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 15 years.
Managing this Scheme since June
2016.
Inception date
April 29, 1997
Benchmark
Nifty 500 (TRI)
NAV AS ON AUGUST 31, 2020
| Regular Plan | |
| Growth: | ₹ 41.186 |
| Direct Plan | |
| Growth: | ₹ 43.481 |
Total aum
₹ 3,726 Cr
Monthly average aum
₹ 3,687 Cr
Portfolio Turnover Ratio(Last 12 months):
0.58
3 Year Risk Statistics:
| Standard Deviation : | 22.62% |
| Beta : | 1.00 |
| R-Squared : | 92.68% |
| Sharpe Ratio : | 0.00040 |
Month End Expense Ratio
| Regular Plan : | 2.02% |
| Direct Plan : | 1.05% |
Fund Category
Multi Cap
Tenure
23 Yr 4 Mn
Fund Details as on 31 August 2020
| AUM as on 31 August 2020 (₹ in Cr) | 3,726 |
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 | 20.31 |
| ✔ HDFC Bank Limited | 7.27 |
| ✔ ICICI Bank Limited | 7.09 |
| ✔ Kotak Mahindra Bank Limited | 3.50 |
| ✔ Axis Bank Limited | 2.44 |
| Finance | 17.32 |
| ✔ Bajaj Finance Limited | 4.50 |
| ✔ Muthoot Finance Limited | 3.26 |
| Bajaj Finserv Limited | 1.95 |
| Housing Development Finance Corporation Limited | 1.93 |
| ICICI Lombard General Insurance Company Limited | 1.49 |
| HDFC Life Insurance Company Limited | 1.29 |
| ICICI Prudential Life Insurance Company Limited | 1.11 |
| HDFC Asset Management Company Limited | 1.06 |
| Equitas Holdings Limited | 0.49 |
| Satin Creditcare Network Limited | 0.22 |
| Satin Creditcare Network Limited - Partly Paid Shares ^ | 0.03 |
| Pharmaceuticals | 6.56 |
| Dr. Reddy's Laboratories Limited | 2.44 |
| Alkem Laboratories Limited | 1.80 |
| Divi's Laboratories Limited | 1.18 |
| IPCA Laboratories Limited | 1.14 |
| Cement | 6.07 |
| ✔ UltraTech Cement Limited | 3.62 |
| Shree Cement Limited | 1.63 |
| The Ramco Cements Limited | 0.81 |
| Software | 5.60 |
| ✔ Tata Consultancy Services Limited | 3.33 |
| Infosys Limited | 2.26 |
| Retailing | 5.35 |
| ✔ Avenue Supermarts Limited | 2.46 |
| V-Mart Retail Limited | 1.99 |
| Trent Limited | 0.90 |
| Consumer Durables | 5.30 |
| Crompton Greaves Consumer Electricals Limited | 1.17 |
| Voltas Limited | 1.15 |
| Havells India Limited | 1.14 |
| Relaxo Footwears Limited | 1.10 |
| V-Guard Industries Limited | 0.74 |
| Consumer Non Durables | 5.27 |
| Britannia Industries Limited | 2.31 |
| Asian Paints Limited | 1.61 |
| Emami Limited | 1.34 |
| Gas | 5.09 |
| Indraprastha Gas Limited | 1.96 |
| Gujarat Gas Limited | 1.63 |
| Petronet LNG Limited | 1.50 |
| Telecom - Services | 4.55 |
| ✔ Bharti Airtel Limited | 4.55 |
| Chemicals | 4.27 |
| Atul Limited | 2.00 |
| Aarti Industries Limited | 1.57 |
| Solar Industries India Limited | 0.70 |
| Construction | 3.68 |
| Godrej Properties Limited | 1.88 |
| KNR Constructions Limited | 1.14 |
| Ahluwalia Contracts (India) Limited | 0.66 |
| Auto Ancillaries | 2.16 |
| Minda Industries Limited | 1.25 |
| Balkrishna Industries Limited | 0.90 |
| Minda Industries Limited - Rights | * |
| Fertilisers | 2.10 |
| Coromandel International Limited | 2.10 |
| Pesticides | 1.54 |
| PI Industries Limited | 1.54 |
| Power | 1.06 |
| Tata Power Company Limited | 1.06 |
| Industrial Products | 0.80 |
| KEI Industries Limited | 0.80 |
| Auto | 0.72 |
| Maruti Suzuki India Limited | 0.72 |
| Industrial Capital Goods | 0.65 |
| Siemens Limited | 0.65 |
| Textiles - Synthetic | 0.28 |
| Ganesha Ecosphere Limited | 0.28 |
| Total | 98.65 |
| Unlisted | |
| Software | * |
| SIP Technologies & Export Limited** | * |
| Media & Entertainment | * |
| Magnasound (India) Limited** | * |
| Total | * |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.66 |
| Total | 2.66 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -1.31 |
| Total | -1.31 |
| GRAND TOTAL | 100.00 |
✔Top 10 Holdings
^ Pending Listing
*Less than 0.01%
** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
| Growth of Rs. 1 L invested at inception: | 51.43 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 10.29 | 6.88 | 3.90 | 17.57 |
| 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 | 20.6 | 20.1 | 19.9 | 24.1 |
| % times negative returns | -- | -- | 9.5 | 27.0 |
| % of times returns are in excess of 7% | 100.0 | 91.3 | 78.9 | 61.0 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Consumer Durables |
| Titan Company Limited |
| Positions Increased |
| Finance |
| Housing Development Finance Corporation Limited |
| Equitas Holdings Limited |
| Satin Creditcare Network Limited |
| Muthoot Finance Limited |
| Banks |
| Kotak Mahindra Bank Limited |
| ICICI Bank Limited |
| HDFC Bank Limited |
| Axis Bank Limited |
| Consumer Durables |
| Relaxo Footwears Limited |
| V-Guard Industries Limited |
| Gas |
| Petronet LNG Limited |
| Gujarat Gas Limited |
| Indraprastha Gas Limited |
| Pharmaceuticals |
| Dr. Reddy's Laboratories Limited |
| IPCA Laboratories Limited |
| Auto Ancillaries |
| Minda Industries Limited |
| Construction |
| KNR Constructions Limited |
| Chemicals |
| Aarti Industries Limited |
| Software |
| Infosys Limited |
| Pesticides |
| PI Industries Limited |
| Industrial Products |
| KEI Industries Limited |
| Consumer Non Durables |
| Asian Paints Limited |
| Positions Decreased |
| Finance |
| Muthoot Finance Limited |
| Auto Ancillaries |
| Balkrishna Industries 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.