DSP Equity Fund Add to compare
49.528
0.189
(0.38%)
1 day change as on 17 Jan 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 3020.97
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 50.00
Benchmark Email / Website Bonus
Nifty 500 TRI service@dspblackrock.com / www.dspblackrock.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 3266.65 4.19 7.58 12.30 19.91 13.59 8.89 19.35
IIFL Focused Equity Fund 550.57 4.03 10.40 11.58 28.21 15.08 11.16 12.58
Axis Small Cap Fund 1542.18 6.27 10.01 14.92 24.48 15.25 11.52 21.61
Edelweiss Maiden Opportunities Fund - Series 1 337.93 8.98 10.62 16.90 23.01 -- -- 2.33
DSP Focus Fund 2050.92 3.35 10.47 12.83 22.12 12.08 9.09 10.57
Axis Bluechip Fund 10211.89 2.68 4.96 10.44 21.66 19.88 10.58 12.49
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 9.02
ICICI Bank Ltd. Financial Services 8.3
HDFC Bank Ltd. Financial Services 7.54
Kotak Mahindra Bank Ltd. Financial Services 4.15
Asian Paints Ltd. Consumer Goods 3.45
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.32
Hindustan Unilever Ltd. Consumer Goods 3.22
Ultratech Cement Ltd. Cement & Cement Products 2.97
Avenue Supermarts Ltd. Consumer Goods 2.89
Alkem Laboratories Ltd. Pharma 2.85
AUM Movement
Asset Allocation