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 FEBRUARY 28, 2020
| Regular Plan | |
| Growth: | ₹ 43.387 |
| Direct Plan | |
| Growth: | ₹ 45.559 |
Total aum
₹ 3,523 Cr
Monthly average aum
₹ 3,632 Cr
Portfolio Turnover Ratio(Last 12 months):
0.53
3 Year Risk Statistics:
| Standard Deviation : | 14.41% |
| Beta : | 0.99 |
| R-Squared : | 84.20% |
| Sharpe Ratio : | 0.40 |
Month End Expense Ratio
| Regular Plan : | 2.05% |
| Direct Plan : | 0.93% |
Fund Category
Multi Cap
Tenure
22 Yr 10 Mn
Fund Details as on 28 February 2020
| AUM as on 28 February 2020 (₹ in Cr) | 3,523 |
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 | 21.22% |
| ✔ HDFC Bank Limited | 7.24% |
| ✔ ICICI Bank Limited | 7.10% |
| ✔ Kotak Mahindra Bank Limited | 3.70% |
| ✔ Axis Bank Limited | 3.18% |
| Finance | 17.18% |
| ✔ Bajaj Finance Limited | 9.60% |
| Bajaj Finserv Limited | 1.84% |
| ICICI Prudential Life Insurance Company Limited | 1.52% |
| ICICI Lombard General Insurance Company Limited | 1.46% |
| HDFC Life Insurance Company Limited | 1.28% |
| Equitas Holdings Limited | 0.83% |
| Satin Creditcare Network Limited | 0.65% |
| Consumer Non Durables | 9.86% |
| ✔ Asian Paints Limited | 3.51% |
| ✔ Hindustan Unilever Limited | 3.49% |
| Kansai Nerolac Paints Limited | 1.64% |
| Emami Limited | 1.23% |
| Pharmaceuticals | 8.48% |
| ✔ Alkem Laboratories Limited | 3.34% |
| IPCA Laboratories Limited | 1.79% |
| Divi's Laboratories Limited | 1.71% |
| Dr. Reddy's Laboratories Limited | 1.65% |
| Cement | 6.83% |
| ✔ UltraTech Cement Limited | 3.80% |
| Shree Cement Limited | 2.05% |
| The Ramco Cements Limited | 0.99% |
| Consumer Durables | 6.35% |
| Titan Company Limited | 1.27% |
| Crompton Greaves Consumer Electricals Limited | 1.27% |
| Voltas Limited | 1.19% |
| Havells India Limited | 1.10% |
| Relaxo Footwears Limited | 0.87% |
| V-Guard Industries Limited | 0.66% |
| Retailing | 5.44% |
| ✔ Avenue Supermarts Limited | 3.39% |
| V-Mart Retail Limited | 2.06% |
| Construction | 3.73% |
| Godrej Properties Limited | 2.03% |
| Ahluwalia Contracts (India) Limited | 0.94% |
| KNR Constructions Limited | 0.76% |
| Software | 3.70% |
| Tata Consultancy Services Limited | 2.25% |
| Infosys Limited | 0.75% |
| Larsen & Toubro Infotech Limited | 0.70% |
| Chemicals | 2.96% |
| Aarti Industries Limited | 1.12% |
| Atul Limited | 1.07% |
| Solar Industries India Limited | 0.77% |
| Telecom - Services | 2.94% |
| Bharti Airtel Limited | 2.94% |
| Auto Ancillaries | 2.49% |
| Minda Industries Limited | 1.09% |
| Balkrishna Industries Limited | 0.99% |
| Motherson Sumi Systems Limited | 0.41% |
| Fertilisers | 2.18% |
| Coromandel International Limited | 2.18% |
| Industrial Products | 1.74% |
| KEI Industries Limited | 0.89% |
| SKF India Limited | 0.85% |
| Industrial Capital Goods | 1.00% |
| Siemens Limited | 1.00% |
| Petroleum Products | 0.99% |
| Bharat Petroleum Corporation Limited | 0.99% |
| Auto | 0.70% |
| Maruti Suzuki India Limited | 0.70% |
| Textiles - Synthetic | 0.36% |
| Ganesha Ecosphere Limited | 0.36% |
| Total | 98.20% |
| Unlisted | |
| Software | * |
| SIP Technologies & Export Limited** | * |
| Media & Entertainment | * |
| Magnasound (India) Limited** | * |
| Total | * |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 3.04% |
| Total | 3.04% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -1.24% |
| Total | -1.24% |
| 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: | 54.97 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 12.39 | 10.60 | 9.12 | 18.57 |
| 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 | 9.5 | 2.9 | -26.9 | -54.0 |
| Maximum | 33.4 | 64.5 | 85.2 | 153.4 |
| Average | 21.0 | 20.6 | 20.3 | 24.8 |
| % times negative returns | -- | -- | 9.1 | 26.0 |
| % of times returns are in excess of 7% | 100.0 | 93.4 | 80.7 | 62.2 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Increased |
| Stock |
| Chemicals |
| Atul Limited |
| Solar Industries India Limited |
| Aarti Industries Limited |
| Fertilisers |
| Coromandel International Limited |
| Cement |
| The Ramco Cements Limited |
| UltraTech Cement Limited |
| Finance |
| Bajaj Finserv Limited |
| Industrial Products |
| KEI Industries Limited |
| Auto Ancillaries |
| Minda Industries Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Banks |
| HDFC Bank Limited |
| Positions Decreased |
| Stock |
| Software |
| Infosys Limited |
| Consumer Durables |
| Relaxo Footwears Limited |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Auto Ancillaries |
| Motherson Sumi Systems 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.