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 13 years.
Managing this Scheme since June
2016.
Inception date
April 29, 1997
Benchmark
Nifty 500 (TRI)
NAV
| Regular Plan | |
| Growth: | ₹ 47.590 |
| Direct Plan | |
| Growth: | ₹ 50.363 |
Total aum
₹ 4,314 Cr
Monthly average aum
₹ 4,144 Cr
Portfolio Turnover Ratio(Last 12 months):
0.64
3 Year Risk Statistics:
| Standard Deviation : | 23.69% |
| Beta : | 1.01 |
| R-Squared : | 93.27% |
| Sharpe Ratio : | 0.15 |
Month End Expense Ratio
| Regular Plan : | 2.01% |
| Direct Plan : | 0.96% |
Fund Category
Multi Cap
Tenure
23 Yr 7 Mn
Exit Load
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Data As On November 27, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Banks | 20.13 |
| ✔ HDFC Bank Limited | 7.72 |
| ✔ ICICI Bank Limited | 7.35 |
| ✔ Kotak Mahindra Bank Limited | 2.61 |
| Axis Bank Limited | 2.46 |
| Finance | 14.79 |
| ✔ Bajaj Finance Limited | 3.50 |
| ✔ Muthoot Finance Limited | 2.75 |
| Bajaj Finserv Limited | 1.88 |
| ICICI Lombard General Insurance Company Limited | 1.39 |
| HDFC Life Insurance Company Limited | 1.16 |
| Can Fin Homes Limited | 0.98 |
| HDFC Asset Management Company Limited | 0.96 |
| Aavas Financiers Limited | 0.74 |
| ICICI Prudential Life Insurance Company Limited | 0.73 |
| Equitas Holdings Limited | 0.66 |
| Satin Creditcare Network Limited - Partly Paid Shares | 0.04 |
| Software | 9.13 |
| ✔ Infosys Limited | 3.81 |
| ✔ Tata Consultancy Services Limited | 2.64 |
| HCL Technologies Limited | 1.36 |
| MindTree Limited | 1.32 |
| Pharmaceuticals | 6.64 |
| ✔ Dr. Reddy's Laboratories Limited | 2.72 |
| Alkem Laboratories Limited | 1.39 |
| IPCA Laboratories Limited | 1.34 |
| Divi's Laboratories Limited | 1.19 |
| Cement | 5.77 |
| ✔ UltraTech Cement Limited | 3.04 |
| JK Cement Limited | 1.06 |
| Shree Cement Limited | 0.88 |
| The Ramco Cements Limited | 0.80 |
| Consumer Durables | 5.58 |
| Crompton Greaves Consumer Electricals Limited | 1.23 |
| Voltas Limited | 1.16 |
| Century Plyboards (India) Limited | 0.91 |
| Relaxo Footwears Limited | 0.87 |
| V-Guard Industries Limited | 0.71 |
| Havells India Limited | 0.70 |
| Gas | 5.30 |
| Indraprastha Gas Limited | 2.13 |
| Gujarat Gas Limited | 1.82 |
| Petronet LNG Limited | 1.36 |
| Retailing | 4.24 |
| Avenue Supermarts Limited | 2.22 |
| V-Mart Retail Limited | 2.02 |
| Consumer Non Durables | 4.18 |
| Britannia Industries Limited | 1.78 |
| Emami Limited | 1.43 |
| Asian Paints Limited | 0.97 |
| Chemicals | 3.94 |
| Atul Limited | 1.88 |
| Aarti Industries Limited | 1.49 |
| Solar Industries India Limited | 0.56 |
| Construction | 3.84 |
| Godrej Properties Limited | 1.46 |
| KNR Constructions Limited | 1.30 |
| Cera Sanitaryware Limited | 0.55 |
| Ahluwalia Contracts (India) Limited | 0.54 |
| Industrial Products | 3.20 |
| EPL Limited | 1.35 |
| AIA Engineering Limited | 0.97 |
| KEI Industries Limited | 0.87 |
| Telecom - Services | 3.08 |
| ✔ Bharti Airtel Limited | 3.08 |
| Auto Ancillaries | 2.35 |
| Minda Industries Limited | 1.46 |
| Balkrishna Industries Limited | 0.88 |
| Fertilisers | 2.30 |
| Coromandel International Limited | 1.74 |
| Chambal Fertilizers & Chemicals Limited | 0.56 |
| Petroleum Products | 1.90 |
| Bharat Petroleum Corporation Limited | 1.90 |
| Pesticides | 0.98 |
| PI Industries Limited | 0.98 |
| Power | 0.70 |
| Tata Power Company Limited | 0.70 |
| Auto | 0.64 |
| Maruti Suzuki India Limited | 0.64 |
| Textiles - Synthetic | 0.30 |
| Ganesha Ecosphere Limited | 0.30 |
| Total | 99.00 |
| Unlisted | |
| Software | * |
| SIP Technologies & Export Limited** | * |
| Media & Entertainment | * |
| Magnasound (India) Limited** | * |
| Total | * |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.08 |
| Total | 1.08 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.08 |
| Total | -0.08 |
| GRAND TOTAL | 100.00 |
✔Top 10 Holdings
*Less than 0.01%
** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
Classification of % of holdings based on Market Capitalisation: Large-Cap 64.32%, Mid Cap 24.60%, Small-Cap
8.73%.
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
| Growth of Rs. 1 L invested at inception: | 59.43 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| 12.67 | 11.84 | 13.17 | 18.26 | |
| Outperformed Benchmark TRI (calendar year) | NIFTY 500 TRI 54%* *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 (%) | 20.4 | 20.0 | 19.7 | 23.9 |
| % times negative returns | -- | -- | 9.4 | 27.1 |
| % of times returns are in excess of 7% | 100.0 | 91.4 | 77.9 | 60.6 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Retailing |
| Trent Limited |
| New Position Bought |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Cement |
| JK Cement Limited |
| Industrial Products |
| AIA Engineering Limited |
| Finance |
| Aavas Financiers Limited |
| Positions Increased |
| Construction |
| Cera Sanitaryware Limited |
| Software |
| HCL Technologies Limited |
| Infosys Limited |
| Pharmaceuticals |
| Dr. Reddy's Laboratories Limited |
| Divi's Laboratories Limited |
| Consumer Durables |
| Century Plyboards (India) Limited |
| Retailing |
| Avenue Supermarts Limited |
| Finance |
| Can Fin Homes Limited |
| Gas |
| Gujarat Gas Limited |
| Positions Decreased |
| Pharmaceuticals |
| IPCA Laboratories Limited |
| Alkem Laboratories Limited |
| Construction |
| Godrej Properties Limited |
| Consumer Non Durables |
| Asian Paints Limited |
| Auto Ancillaries |
| Balkrishna Industries Limited |
| Pesticides |
| PI Industries Limited |
| Cement |
| UltraTech Cement Limited |
| Shree Cement Limited |
| Power |
| Tata Power Company Limited |
| Banks |
| Axis Bank Limited |
| HDFC Bank Limited |
| Kotak Mahindra Bank Limited |
| Consumer Durables |
| Voltas Limited |
| Relaxo Footwears Limited |
| Havells India Limited |
| Finance |
| Muthoot Finance Limited |
| Bajaj Finserv Limited |
| Satin Creditcare Network Limited |
| Bajaj Finance Limited |
Rebalances below 0.25% 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.