DSP Equity Fund Add to compare
47.445
0.224
(0.47%)
1 day change as on 13 Dec 2019
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 2561.51
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 3176.37 0.51 9.38 5.49 15.72 13.30 9.37 19.23
IIFL Focused Equity Fund 476.45 2.27 11.09 7.28 26.61 14.67 11.16 12.01
DSP Focus Fund 2034.71 2.12 13.99 7.92 18.27 12.04 9.50 10.36
Axis Small Cap Fund 1366.45 0.22 7.19 6.39 18.25 13.80 11.59 20.79
Axis Bluechip Fund 9481.19 0.95 9.13 6.43 18.00 19.57 10.83 12.34
BNP Paribas Large Cap Fund 812.67 0.66 8.68 5.11 17.20 14.44 9.18 16.06
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 8.72
ICICI Bank Ltd. Financial Services 7.93
HDFC Bank Ltd. Financial Services 7.57
Kotak Mahindra Bank Ltd. Financial Services 4.09
Hindustan Unilever Ltd. Consumer Goods 3.41
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 3.19
Axis Bank Ltd. Financial Services 3.14
Ultratech Cement Ltd. Cement & Cement Products 2.9
Alkem Laboratories Ltd. Pharma 2.86
Bharti Airtel Ltd. Telecom 2.66
AUM Movement
Asset Allocation