DSP Equity Fund Add to compare
39.761
0.079
(0.2%)
1 day change as on 13 Aug 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@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 3567.52 3.71 15.91 -12.93 5.90 4.65 6.96 18.34
Quant Small Cap Fund 8.41 25.14 61.42 20.61 45.12 2.80 4.95 7.95
PGIM India Midcap Opportunities Fund 194.07 9.45 30.46 5.40 31.92 5.14 5.44 11.76
BOI AXA Small Cap Fund 61.24 12.85 27.89 3.34 31.05 -- -- 13.8
Quant Active Fund 16.23 12.43 34.55 13.02 28.30 10.85 11.16 17.16
L&T Emerging Opportunities Fund - Series 2 229.11 11.63 31.76 5.35 27.80 -- -- 6.68
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.24
Bharti Airtel Ltd. Telecom 5.89
ICICI Bank Ltd. Financial Services 5.74
Bajaj Finance Ltd. Financial Services 4.47
Ultratech Cement Ltd. Cement & Cement Products 4.24
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 3.52
Muthoot Finance Ltd. Financial Services 3.29
Coromandel International Ltd. Fertilisers & Pesticides 3.27
Kotak Mahindra Bank Ltd. Financial Services 2.94
Britannia Industries Ltd. Consumer Goods 2.48
AUM Movement
Asset Allocation