DSP Equity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    12 years 6 months since Apr 01, 2007
  • AUM:

    Rs. 2,786.02 crores as of Sep 30, 2019
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

Dividend History

In SEBI format

Scheme disclaimers »

Portfolio as of Sep 30, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
BAJAJ FINANCE LIMITED 8.75%
ICICI BANK LIMITED 8.1%
HDFC BANK LIMITED 7.48%
KOTAK MAHINDRA BANK LIMITED 5.04%
HINDUSTAN UNILEVER LIMITED 4.02%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 1.09%
See detailed debt holdings »

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

×

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Allow camera access.
Required for IPV (In-Person verification)

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.

Address proof required.
Please Keep a valid address proof ready

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.
PAN card.
PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

Atul Bhole

Atul R Bhole has over 10 Years of experience and joined DSP Investment Managers in May 2016 as Vice President-Investments.
Atul previously worked with Tata Asset Management Ltd from Feb-07 till April-16 in the investment function. He worked as fund manager from April'11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors.
From Nov-06 to Feb-07, he worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst assisting track telecom companies In APac region. Before that from Jun-05 to Oct-06, he was with State Bank of India in the Treasury Dept working as an equity research analyst.
Atul has done MMS (Finance) from JBIMS, Mumbai. He has also cleared CA Final exam and B.Com. from Mumbai University.

All Funds managed by Atul Bhole
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Equity holdings for Equity Fund

Banks
26.37%

Name % of Net Assets
ICICI BANK LIMITED 8.1%
HDFC BANK LIMITED 7.48%
KOTAK MAHINDRA BANK LIMITED 5.04%
AXIS BANK LIMITED 3.37%
INDUSIND BANK LIMITED 2.38%
26.8% of Equity and equity related securities

Finance
16.55%

Name % of Net Assets
BAJAJ FINANCE LIMITED 8.75%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 2.02%
HDFC LIFE INSURANCE COMPANY LIMITED 1.67%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 1.6%
SATIN CREDITCARE NETWORK LIMITED 0.98%
AAVAS FINANCIERS LIMITED 0.97%
EQUITAS HOLDINGS LIMITED 0.56%
16.8% of Equity and equity related securities

Consumer Non Durables
10.63%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 4.02%
ASIAN PAINTS LIMITED 3.61%
KANSAI NEROLAC PAINTS LIMITED 1.6%
EMAMI LIMITED 1.4%
10.8% of Equity and equity related securities

Pharmaceuticals
7.58%

Name % of Net Assets
ALKEM LABORATORIES LIMITED 2.09%
IPCA LABORATORIES LIMITED 1.58%
DIVI'S LABORATORIES LIMITED 1.38%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.17%
DR. REDDY'S LABORATORIES LIMITED 0.8%
STRIDES PHARMA SCIENCE LIMITED 0.56%
7.7% of Equity and equity related securities

Consumer Durables
7.35%

Name % of Net Assets
TITAN COMPANY LIMITED 1.63%
RELAXO FOOTWEARS LIMITED 1.55%
VOLTAS LIMITED 1.51%
HAVELLS INDIA LIMITED 1.48%
V-GUARD INDUSTRIES LIMITED 1.18%
7.5% of Equity and equity related securities

Cement
5.94%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 2.6%
SHREE CEMENT LIMITED 2.36%
THE RAMCO CEMENTS LIMITED 0.98%
6% of Equity and equity related securities

Software
5.35%

Name % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 2.76%
LARSEN & TOUBRO INFOTECH LIMITED 1.32%
INFOSYS LIMITED 1.27%
SIP TECHNOLOGIES & EXPORT LIMITED** 0%
5.4% of Equity and equity related securities

Construction
4.26%

Name % of Net Assets
GODREJ PROPERTIES LIMITED 2.48%
AHLUWALIA CONTRACTS (INDIA) LIMITED 0.95%
KNR CONSTRUCTIONS LIMITED 0.83%
4.3% of Equity and equity related securities

Retailing
3.6%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 2.21%
V-MART RETAIL LIMITED 1.39%
3.7% of Equity and equity related securities

Auto Ancillaries
2.93%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 1.34%
MINDA INDUSTRIES LIMITED 0.89%
BALKRISHNA INDUSTRIES LIMITED 0.7%
3% of Equity and equity related securities

Petroleum Products
2.55%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 1.57%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.98%
2.6% of Equity and equity related securities

Industrial Capital Goods
2.18%

Name % of Net Assets
SIEMENS LIMITED 2.18%
2.2% of Equity and equity related securities

Auto
1.38%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 1.38%
1.4% of Equity and equity related securities

Industrial Products
1.23%

Name % of Net Assets
SKF INDIA LIMITED 1.23%
1.3% of Equity and equity related securities

Textiles - Synthetic
0.35%

Name % of Net Assets
GANESHA ECOSPHERE LIMITED 0.35%
0.4% of Equity and equity related securities
×

Debt holdings for Equity Fund

TREPS1.09%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.09%
100% of Debt instruments
×

DSP Equity Fund presentation

×

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.

×
×