DSP Equity Fund
Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks
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DSP Equity Fund Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks |
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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 inception | 8.45 | 2.60 | (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 | |
| Minimum | 7.0 | 0.6 | -26.9 | -54.0 |
| Maximum | 33.4 | 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 |
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 |
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.