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 JULY 31, 2020
Regular Plan  
Growth: ₹ 39.643
Direct Plan  
Growth: ₹ 41.818
Total aum

₹ 3,568 Cr

Monthly average aum

₹ 3,537 Cr

Portfolio Turnover Ratio(Last 12 months):

0.57

3 Year Risk Statistics:
Standard Deviation : 22.53%
Beta : 1.00
R-Squared : 92.57%
Sharpe Ratio : -0.06
Month End Expense Ratio
Regular Plan : 2.04%
Direct Plan : 1.10%
Fund Category

Multi Cap

Tenure

23 Yr 3 Mn

Fund Details as on 31 July 2020
AUM as on 31 July 2020 (₹ in Cr) 3,568
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
Finance 18.04
✔ Bajaj Finance Limited 4.47
✔ Muthoot Finance Limited 3.29
Bajaj Finserv Limited 2.30
HDFC Life Insurance Company Limited 1.68
ICICI Lombard General Insurance Company Limited 1.68
Housing Development Finance Corporation Limited 1.45
ICICI Prudential Life Insurance Company Limited 1.44
HDFC Asset Management Company Limited 1.11
Equitas Holdings Limited 0.37
Satin Creditcare Network Limited 0.27
Banks 16.94
✔ HDFC Bank Limited 6.24
✔ ICICI Bank Limited 5.74
✔ Kotak Mahindra Bank Limited 2.94
Axis Bank Limited 2.01
Cement 7.06
✔ UltraTech Cement Limited 4.24
Shree Cement Limited 1.83
The Ramco Cements Limited 0.99
Pharmaceuticals 7.02
Dr. Reddy's Laboratories Limited 2.12
Divi's Laboratories Limited 1.99
Alkem Laboratories Limited 1.83
IPCA Laboratories Limited 1.08
Telecom - Services 5.89
✔ Bharti Airtel Limited 5.89
Software 5.87
✔ Tata Consultancy Services Limited 3.52
Infosys Limited 2.35
Consumer Durables 5.76
Voltas Limited 1.33
Havells India Limited 1.23
Crompton Greaves Consumer Electricals Limited 1.10
Relaxo Footwears Limited 0.79
Titan Company Limited 0.71
V-Guard Industries Limited 0.60
Consumer Non Durables 5.34
✔ Britannia Industries Limited 2.48
Asian Paints Limited 1.50
Emami Limited 1.36
Retailing 5.13
Avenue Supermarts Limited 2.36
V-Mart Retail Limited 1.95
Trent Limited 0.83
Gas 4.51
Indraprastha Gas Limited 1.99
Gujarat Gas Limited 1.32
Petronet LNG Limited 1.21
Chemicals 3.94
Atul Limited 1.83
Aarti Industries Limited 1.45
Solar Industries India Limited 0.67
Construction 3.58
Godrej Properties Limited 2.18
KNR Constructions Limited 0.82
Ahluwalia Contracts (India) Limited 0.58
Fertilisers 3.27
✔ Coromandel International Limited 3.27
Auto Ancillaries 1.95
Balkrishna Industries Limited 1.03
Minda Industries Limited 0.92
Pesticides 1.48
PI Industries Limited 1.48
Power 0.92
Tata Power Company Limited 0.92
Industrial Capital Goods 0.88
Siemens Limited 0.88
Industrial Products 0.71
KEI Industries Limited 0.71
Auto 0.69
Maruti Suzuki India Limited 0.69
Textiles - Synthetic 0.26
Ganesha Ecosphere Limited 0.26
Total 99.28
Unlisted
Software *
SIP Technologies & Export Limited** *
Media & Entertainment *
Magnasound (India) Limited** *
Total *
MONEY MARKET INSTRUMENTS
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.13
Total 1.13
Cash & Cash Equivalent
Net Receivables/Payables -0.41
Total -0.41
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: 49.50 L

SIP Returns(In %)
  10 yr 5 yr 3 yr SI*
*SI - Since inception9.705.561.5117.41

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
Average20.7 20.2 19.9 24.2
% times negative returns-- -- 9.6 27.1
% of times returns are in
excess of 7%		100.0 91.5 79.2 61.1
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
Auto
Bajaj Auto Limited
Consumer Non Durables
Hindustan Unilever Limited
 
New Position Bought
Gas
Petronet LNG Limited
Power
Tata Power Company Limited
 
Positions Increased
Banks
Axis Bank Limited
ICICI Bank Limited
Kotak Mahindra Bank Limited
Gas
Gujarat Gas Limited
Indraprastha Gas Limited
Software
Infosys Limited
Tata Consultancy Services Limited
Pesticides
PI Industries Limited
Retailing
Avenue Supermarts Limited
Finance
Housing Development Finance Corporation Limited
ICICI Lombard General Insurance Company Limited
Pharmaceuticals
Dr. Reddy's Laboratories Limited
Cement
UltraTech Cement Limited
Consumer Non Durables
Britannia Industries Limited
Telecom - Services
Bharti Airtel Limited
 
Positions Decreased
Finance
Muthoot Finance Limited
Auto Ancillaries
Balkrishna Industries 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.