DSP Equity Fund Add to compare
40.805
-0.018
(-0.04%)
1 day change as on 18 Sep 2020
Investment Objective: An Open Ended growth Scheme,seeking 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3084.43
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
29-04-1997 Atul Bhole 48.60
Benchmark Email / Website Bonus
Nifty 500 TRI service@dspim.com / www.dspim.com 0
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Equity Fund 3725.93 1.59 11.35 23.08 7.49 3.20 8.75 18.38
Quant Small Cap Fund 33.64 10.25 53.62 95.72 57.15 6.21 7.08 8.4
BOI AXA Small Cap Fund 72.42 11.73 34.74 51.52 46.14 -- -- 21.19
PGIM India Midcap Opportunities Fund 247.95 6.76 28.40 52.82 39.55 5.80 8.32 12.84
Quant Active Fund 35.80 6.88 28.18 72.44 37.65 11.26 13.29 17.48
Canara Robeco Small Cap Fund 447.40 11.97 32.56 49.07 33.04 -- -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.27
ICICI Bank Ltd. Financial Services 7.09
Bharti Airtel Ltd. Telecom 4.55
Bajaj Finance Ltd. Financial Services 4.5
Ultratech Cement Ltd. Cement & Cement Products 3.62
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 3.5
Tata Consultancy Services Ltd. IT 3.33
Muthoot Finance Ltd. Financial Services 3.26
Triparty Repo Current Assets 2.66
Avenue Supermarts Ltd. Consumer Goods 2.46
AUM Movement
Asset Allocation