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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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Atul Bhole
Total work experience of 13 years.
Managing this Scheme since June
2016.
April 29, 1997
Nifty 500 (TRI)
| Regular Plan | |
| Growth: | ₹ 42.027 |
| Direct Plan | |
| Growth: | ₹ 44.441 |
₹ 3,819 Cr
₹ 3,783 Cr
0.59
| Standard Deviation : | 22.52% |
| Beta : | 1.00 |
| R-Squared : | 92.46% |
| Sharpe Ratio : | -0.02 |
| Regular Plan : | 1.99% |
| Direct Plan : | 0.98% |
Multi Cap
23 Yr 6 Mn
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Data As On October 31, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Banks | 20.55 |
| ✔ HDFC Bank Limited | 7.53 |
| ✔ ICICI Bank Limited | 6.88 |
| ✔ Kotak Mahindra Bank Limited | 3.77 |
| Axis Bank Limited | 2.36 |
| Finance | 15.15 |
| ✔ Bajaj Finance Limited | 4.43 |
| ✔ Muthoot Finance Limited | 3.53 |
| Bajaj Finserv Limited | 1.44 |
| ICICI Lombard General Insurance Company Limited | 1.34 |
| HDFC Life Insurance Company Limited | 1.19 |
| Can Fin Homes Limited | 0.97 |
| HDFC Asset Management Company Limited | 0.96 |
| ICICI Prudential Life Insurance Company Limited | 0.76 |
| Equitas Holdings Limited | 0.50 |
| Satin Creditcare Network Limited - Partly Paid Shares | 0.02 |
| Satin Creditcare Network Limited | 0.01 |
| Software | 9.50 |
| ✔ Infosys Limited | 3.78 |
| ✔ Tata Consultancy Services Limited | 2.97 |
| MindTree Limited | 1.40 |
| HCL Technologies Limited | 1.35 |
| Pharmaceuticals | 7.08 |
| ✔ Dr. Reddy's Laboratories Limited | 2.83 |
| IPCA Laboratories Limited | 1.64 |
| Alkem Laboratories Limited | 1.54 |
| Divi's Laboratories Limited | 1.07 |
| Consumer Durables | 6.11 |
| Crompton Greaves Consumer Electricals Limited | 1.36 |
| Voltas Limited | 1.25 |
| Relaxo Footwears Limited | 1.08 |
| Havells India Limited | 0.90 |
| Century Plyboards (India) Limited | 0.79 |
| V-Guard Industries Limited | 0.74 |
| Cement | 5.27 |
| ✔ UltraTech Cement Limited | 3.37 |
| Shree Cement Limited | 1.09 |
| The Ramco Cements Limited | 0.81 |
| Gas | 5.00 |
| Indraprastha Gas Limited | 1.95 |
| Gujarat Gas Limited | 1.65 |
| Petronet LNG Limited | 1.41 |
| Retailing | 4.73 |
| Avenue Supermarts Limited | 2.19 |
| V-Mart Retail Limited | 1.96 |
| Trent Limited | 0.58 |
| Consumer Non Durables | 4.55 |
| Britannia Industries Limited | 1.92 |
| Emami Limited | 1.32 |
| Asian Paints Limited | 1.30 |
| Chemicals | 4.10 |
| Atul Limited | 2.03 |
| Aarti Industries Limited | 1.46 |
| Solar Industries India Limited | 0.62 |
| Construction | 3.62 |
| Godrej Properties Limited | 1.68 |
| KNR Constructions Limited | 1.29 |
| Ahluwalia Contracts (India) Limited | 0.54 |
| Cera Sanitaryware Limited | 0.11 |
| Telecom - Services | 3.26 |
| ✔ Bharti Airtel Limited | 3.26 |
| Auto Ancillaries | 2.36 |
| Minda Industries Limited | 1.37 |
| Balkrishna Industries Limited | 0.99 |
| Industrial Products | 2.24 |
| EPL Limited | 1.45 |
| KEI Industries Limited | 0.79 |
| Fertilisers | 2.23 |
| Coromandel International Limited | 1.72 |
| Chambal Fertilizers & Chemicals Limited | 0.51 |
| Pesticides | 1.37 |
| PI Industries Limited | 1.37 |
| Power | 0.92 |
| Tata Power Company Limited | 0.92 |
| Auto | 0.71 |
| Maruti Suzuki India Limited | 0.71 |
| Textiles - Synthetic | 0.28 |
| Ganesha Ecosphere Limited | 0.28 |
| Total | 99.04 |
| Unlisted | |
| Software | * |
| SIP Technologies & Export Limited** | * |
| Media & Entertainment | * |
| Magnasound (India) Limited** | * |
| Total | * |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.17 |
| Total | 1.17 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.21 |
| Total | -0.21 |
| GRAND TOTAL | 100.00 |
as on 30th Oct'20
✔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 65.83%, Mid Cap 23.99%, Small-Cap
7.77%.
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: | 52.48 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| 10.43 | 7.11 | 4.83 | 17.53 | |
| Outperformed Benchmark TRI (calendar year) | NIFTY 500 TRI 54%* *Regular plan - growth is considered for DSP Equity Fund |
| 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 | 24.0 |
| % times negative returns | -- | -- | 9.4 | 27.2 |
| % of times returns are in excess of 7% | 100.0 | 91.3 | 78.2 | 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 |
| Finance |
| Housing Development Finance Corporation Limited |
| Industrial Products |
| Essel Propack Limited |
| Industrial Capital Goods |
| Siemens Limited |
| New Position Bought |
| Software |
| MindTree Limited |
| HCL Technologies Limited |
| Industrial Products |
| EPL Limited |
| Finance |
| Can Fin Homes Limited |
| Fertilisers |
| Chambal Fertilizers & Chemicals Limited |
| Construction |
| Cera Sanitaryware Limited |
| Positions Increased |
| Software |
| Infosys Limited |
| Pharmaceuticals |
| IPCA Laboratories Limited |
| Divi's Laboratories Limited |
| Dr. Reddy's Laboratories Limited |
| Auto Ancillaries |
| Balkrishna Industries Limited |
| Gas |
| Gujarat Gas Limited |
| Finance |
| Bajaj Finance Limited |
| Positions Decreased |
| Pharmaceuticals |
| Alkem Laboratories Limited |
| Fertilisers |
| Coromandel International Limited |
| Consumer Durables |
| Havells India Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Consumer Non Durables |
| Britannia Industries Limited |
| Asian Paints Limited |
| Software |
| Tata Consultancy Services Limited |
| Construction |
| Godrej Properties Limited |
| Pesticides |
| PI Industries Limited |
| Retailing |
| Trent Limited |
| Cement |
| The Ramco Cements Limited |
| UltraTech Cement Limited |
| Shree Cement Limited |
| Finance |
| ICICI Prudential Life Insurance Company Limited |
| Satin Creditcare Network Limited |
Rebalances below 0.05 % are not considered.
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.
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.