DSP Equity Fund
Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks
DSP Equity Fund
Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Manager

Atul Bhole
Total work experience of 12 years.
Managing this Scheme since June 2016.

Inception date

April 29, 1997

Benchmark

Nifty 500 (TRI)

NAV AS ON APRIL 30, 2020
Regular Plan  
Growth: ₹ 36.284
Direct Plan  
Growth: ₹ 38.182
Total aum

₹ 3,151 Cr

Monthly average aum

₹ 2,922 Cr

Portfolio Turnover Ratio(Last 12 months):

0.64

3 Year Risk Statistics:
Standard Deviation : 22.15%
Beta : 1.01
R-Squared : 92.66%
Sharpe Ratio : -0.15
Month End Expense Ratio
Regular Plan : 2.08%
Direct Plan : 1.10%
Fund Category

Multi Cap

Tenure

23 Yr

Fund Details as on 30 April 2020
AUM as on 30 April 2020 (₹ in Cr) 3,151
Exit Load

Holding Period:
< 12 months: 1%
>= 12 months: Nil

Name of Instrument% to Net Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
Banks 19.44%
✔ HDFC Bank Limited 7.34%
✔ ICICI Bank Limited 6.98%
✔ Kotak Mahindra Bank Limited 2.85%
Axis Bank Limited 2.26%
Finance 14.55%
✔ Bajaj Finance Limited 4.36%
✔ Bajaj Finserv Limited 2.59%
Muthoot Finance Limited 2.21%
ICICI Lombard General Insurance Company Limited 1.71%
HDFC Life Insurance Company Limited 1.52%
ICICI Prudential Life Insurance Company Limited 1.48%
Equitas Holdings Limited 0.44%
Satin Creditcare Network Limited 0.25%
Pharmaceuticals 7.07%
Alkem Laboratories Limited 2.03%
Divi's Laboratories Limited 2.01%
Dr. Reddy's Laboratories Limited 1.98%
IPCA Laboratories Limited 1.05%
Cement 6.88%
✔ UltraTech Cement Limited 3.65%
✔ Shree Cement Limited 2.44%
The Ramco Cements Limited 0.79%
Consumer Durables 6.58%
Voltas Limited 1.42%
Havells India Limited 1.24%
Crompton Greaves Consumer Electricals Limited 1.13%
Titan Company Limited 1.10%
Relaxo Footwears Limited 0.96%
V-Guard Industries Limited 0.74%
Telecom - Services 5.37%
✔ Bharti Airtel Limited 5.37%
Retailing 5.13%
Avenue Supermarts Limited 2.37%
V-Mart Retail Limited 2.12%
Trent Limited 0.64%
Consumer Non Durables 5.12%
Britannia Industries Limited 2.13%
Asian Paints Limited 1.75%
Emami Limited 1.25%
Chemicals 3.72%
Aarti Industries Limited 1.57%
Atul Limited 1.50%
Solar Industries India Limited 0.66%
Construction 2.87%
Godrej Properties Limited 1.65%
KNR Constructions Limited 0.67%
Ahluwalia Contracts (India) Limited 0.55%
Fertilisers 2.82%
✔ Coromandel International Limited 2.82%
Software 2.53%
✔ Tata Consultancy Services Limited 2.53%
Auto 2.37%
Bajaj Auto Limited 1.70%
Maruti Suzuki India Limited 0.67%
Auto Ancillaries 1.92%
Minda Industries Limited 0.98%
Balkrishna Industries Limited 0.94%
Gas 1.48%
Indraprastha Gas Limited 1.48%
Industrial Products 1.33%
SKF India Limited 0.74%
KEI Industries Limited 0.59%
Industrial Capital Goods 0.98%
Siemens Limited 0.98%
Pesticides 0.28%
PI Industries Limited 0.28%
Textiles - Synthetic 0.25%
Ganesha Ecosphere Limited 0.25%
Total 90.72%
Unlisted
Software *
SIP Technologies & Export Limited** *
Media & Entertainment *
Magnasound (India) Limited** *
Total *
MONEY MARKET INSTRUMENTS
TREPS / Reverse Repo Investments / Corporate Debt Repo 7.17%
Total 7.17%
Cash & Cash Equivalent
Net Receivables/Payables 2.11%
Total 2.11%
GRAND TOTAL 100.00%

✔Top 10 Holdings
*Less than 0.01%
** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations


Growth of Rs. 1 L invested at inception: 45.31 L

SIP Returns(In %)
  10 yr 5 yr 3 yr SI*
*SI - Since inception8.452.60(4.05)17.08

Outperformed Benchmark TRI (calendar year) NIFTY 500 TRI
50%*

*Regular plan - growth is considered for DSP Equity Fund

Rolling Return
  10 yr 5 yr 3 yr 1 yr
Minimum7.0 0.6 -26.9 -54.0
Maximum33.4 64.5 85.2 153.4
Average 20.9 20.4 20.2 24.6
% times negative returns -- -- 9.3 26.4
% of times returns are in
excess of 7%
100.0 92.8 80.2 61.8
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.
Large Cap: 1st -100th company in terms of full market capitalization
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
 
Positions Exited
Stock
Consumer Non Durables
Hindustan Unilever Limited
Kansai Nerolac Paints Limited
Software
Larsen & Toubro Infotech Limited
 
New Position Bought
Stock
Finance
Muthoot Finance Limited
Consumer Non Durables
Britannia Industries Limited
Auto
Bajaj Auto Limited
Gas
Indraprastha Gas Limited
Retailing
Trent Limited
Pesticides
PI Industries Limited
 
Positions Increased
Stock
Finance
Bajaj Finserv Limited
HDFC Life Insurance Company Limited
Chemicals
Atul Limited
Aarti Industries Limited
Consumer Durables
V-Guard Industries Limited
Havells India Limited
Relaxo Footwears Limited
Voltas Limited
Crompton Greaves Consumer Electricals Limited
Telecom - Services
Bharti Airtel Limited
Cement
Shree Cement Limited
Retailing
V-Mart Retail Limited
Fertilisers
Coromandel International Limited
Banks
ICICI Bank Limited
 
Positions Decreased
Stock
Consumer Non Durables
Asian Paints Limited
Finance
Bajaj Finance Limited
Retailing
Avenue Supermarts Limited
Banks
HDFC Bank Limited
Kotak Mahindra Bank Limited
Pharmaceuticals
Divi's Laboratories Limited
Alkem Laboratories Limited
Dr. Reddy's Laboratories Limited
IPCA Laboratories Limited
Note: The above position change is compared to last month-end data.
Rebalances below 0.05 % are not considered.
Investment Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme.
There is no assurance that the investment objective of the Scheme will be realized.

Product Labelling

This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in equity and equity-related securities to form a diversified portfolio

* Investors should consult their financial advisors if in doubt whether the product is suitable for them.