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 JUNE 30, 2020
| Regular Plan | |
| Growth: | ₹ 38.158 |
| Direct Plan | |
| Growth: | ₹ 40.220 |
Total aum
₹ 3,414 Cr
Monthly average aum
₹ 3,322 Cr
Portfolio Turnover Ratio(Last 12 months):
0.61
3 Year Risk Statistics:
| Standard Deviation : | 22.67% |
| Beta : | 1.01 |
| R-Squared : | 93.28% |
| Sharpe Ratio : | -0.03 |
Month End Expense Ratio
| Regular Plan : | 2.06% |
| Direct Plan : | 1.12% |
Fund Category
Multi Cap
Tenure
23 Yr 2 Mn
Fund Details as on 30 June 2020
| AUM as on 30 June 2020 (₹ in Cr) | 3,414 |
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 | 17.36% |
| ✔ Bajaj Finance Limited | 4.07 |
| ✔ Muthoot Finance Limited | 3.11 |
| Bajaj Finserv Limited | 2.26 |
| ICICI Lombard General Insurance Company Limited | 1.70 |
| HDFC Life Insurance Company Limited | 1.53 |
| ICICI Prudential Life Insurance Company Limited | 1.42 |
| Housing Development Finance Corporation Limited | 1.39 |
| HDFC Asset Management Company Limited | 1.19 |
| Equitas Holdings Limited | 0.39 |
| Satin Creditcare Network Limited | 0.31 |
| Banks | 16.61 |
| ✔ HDFC Bank Limited | 6.73 |
| ✔ ICICI Bank Limited | 5.50 |
| ✔ Kotak Mahindra Bank Limited | 2.96 |
| Axis Bank Limited | 1.43 |
| Cement | 6.96 |
| ✔ UltraTech Cement Limited | 3.99 |
| Shree Cement Limited | 2.03 |
| The Ramco Cements Limited | 0.95 |
| Pharmaceuticals | 6.35 |
| Dr. Reddy's Laboratories Limited | 1.83 |
| Divi's Laboratories Limited | 1.81 |
| Alkem Laboratories Limited | 1.70 |
| IPCA Laboratories Limited | 1.01 |
| Telecom - Services | 6.10 |
| ✔ Bharti Airtel Limited | 6.10 |
| Consumer Durables | 5.88 |
| Havells India Limited | 1.28 |
| Voltas Limited | 1.27 |
| Crompton Greaves Consumer Electricals Limited | 1.12 |
| Relaxo Footwears Limited | 0.88 |
| Titan Company Limited | 0.68 |
| V-Guard Industries Limited | 0.66 |
| Consumer Non Durables | 5.86 |
| Britannia Industries Limited | 2.34 |
| Asian Paints Limited | 1.55 |
| Emami Limited | 1.31 |
| Hindustan Unilever Limited | 0.67 |
| Retailing | 5.39 |
| ✔ Avenue Supermarts Limited | 2.46 |
| V-Mart Retail Limited | 1.98 |
| Trent Limited | 0.95 |
| Software | 4.78 |
| ✔ Tata Consultancy Services Limited | 3.11 |
| Infosys Limited | 1.67 |
| Chemicals | 3.84 |
| Atul Limited | 1.72 |
| Aarti Industries Limited | 1.42 |
| Solar Industries India Limited | 0.70 |
| Construction | 3.56 |
| Godrej Properties Limited | 2.13 |
| KNR Constructions Limited | 0.85 |
| Ahluwalia Contracts (India) Limited | 0.57 |
| Gas | 3.33 |
| Indraprastha Gas Limited | 2.05 |
| Gujarat Gas Limited | 1.28 |
| Fertilisers | 3.31 |
| ✔ Coromandel International Limited | 3.31 |
| Auto Ancillaries | 2.10 |
| Balkrishna Industries Limited | 1.18 |
| Minda Industries Limited | 0.92 |
| Auto | 2.02 |
| Bajaj Auto Limited | 1.35 |
| Maruti Suzuki India Limited | 0.67 |
| Pesticides | 1.14 |
| PI Industries Limited | 1.14 |
| Industrial Capital Goods | 0.87 |
| Siemens Limited | 0.87 |
| Industrial Products | 0.75 |
| KEI Industries Limited | 0.75 |
| Textiles - Synthetic | 0.26 |
| Ganesha Ecosphere Limited | 0.26 |
| Total | 96.51 |
| Unlisted | |
| Software | * |
| SIP Technologies & Export Limited** | * |
| Media & Entertainment | * |
| Magnasound (India) Limited** | * |
| Total | * |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.11 |
| Total | 4.11 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.62 |
| Total | -0.62 |
| 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: | 47.65 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 9.12 | 4.26 | (0.81) | 17.24 |
| 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 | 20.7 | 20.2 | 20.0 | 24.3 |
| % times negative returns | -- | -- | 9.6 | 27.0 |
| % of times returns are in excess of 7% | 100.0 | 92.0 | 79.5 | 61.4 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Industrial Products |
| SKF India Limited |
| New Position Bought |
| Software |
| Infosys Limited |
| Gas |
| Gujarat Gas Limited |
| Finance |
| HDFC Asset Management Company Limited |
| Positions Increased |
| Pesticides |
| PI Industries Limited |
| Finance |
| Housing Development Finance Corporation Limited |
| Muthoot Finance Limited |
| ICICI Lombard General Insurance Company Limited |
| Gas |
| Indraprastha Gas Limited |
| Construction |
| KNR Constructions Limited |
| Software |
| Tata Consultancy Services Limited |
| Chemicals |
| Aarti Industries Limited |
| Atul Limited |
| Banks |
| Kotak Mahindra Bank Limited |
| Retailing |
| Avenue Supermarts Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Cement |
| UltraTech Cement Limited |
| Consumer Non Durables |
| Britannia Industries Limited |
| Industrial Products |
| KEI Industries Limited |
| Positions Decreased |
| Cement |
| Shree Cement Limited |
| Retailing |
| Trent Limited |
| Auto |
| Bajaj Auto Limited |
| Banks |
| HDFC Bank Limited |
| ICICI Bank Limited |
| Axis Bank Limited |
| Consumer Durables |
| Voltas Limited |
| Titan Company Limited |
| Finance |
| Bajaj Finance Limited |
| Bajaj Finserv 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.