DSP Equity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    11 years 8 months since Apr 01, 2007
  • AUM:

    Rs. 2,404.66 crores as of Oct 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Oct 31, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 7.27%
BAJAJ FINANCE LIMITED 5.79%
ICICI BANK LIMITED 5.36%
TATA CONSULTANCY SERVICES LIMITED 3.25%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.13%
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
CBLO / REVERSE REPO INVESTMENTS 5.74%
See detailed debt holdings »

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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.
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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.

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

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Equity holdings for Equity Fund

Banks
15.93%

Name Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED 914,096 17,475.23 7.27%
ICICI BANK LIMITED 3,630,849 12,889.51 5.36%
AXIS BANK LIMITED 745,727 4,343.11 1.81%
RBL BANK LIMITED 682,713 3,580.83 1.49%
17.1% of Equity and equity related securities

Finance
14.15%

Name Quantity Market value (in lakhs) % of Net Assets
BAJAJ FINANCE LIMITED 583,883 13,911.30 5.79%
BAJAJ FINSERV LIMITED 122,579 6,624.97 2.76%
BHARAT FINANCIAL INCLUSION LIMITED 616,331 5,413.54 2.25%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 266,884 4,721.85 1.96%
AAVAS FINANCIERS LIMITED 280,307 1,857.73 0.77%
SATIN CREDITCARE NETWORK LIMITED 648,620 1,479.50 0.62%
15.2% of Equity and equity related securities

Pharmaceuticals
8.15%

Name Quantity Market value (in lakhs) % of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1,295,611 7,517.78 3.13%
ALKEM LABORATORIES LIMITED 238,221 4,542.52 1.89%
IPCA LABORATORIES LIMITED 431,786 2,944.13 1.22%
STRIDES PHARMA SCIENCE LIMITED 508,166 2,156.15 0.9%
DIVI'S LABORATORIES LIMITED 145,558 2,160.81 0.9%
SOLARA ACTIVE PHARMA SCIENCES LIMITED 84,694 274.83 0.11%
8.8% of Equity and equity related securities

Consumer Non Durables
7.92%

Name Quantity Market value (in lakhs) % of Net Assets
BRITANNIA INDUSTRIES LIMITED 73,931 4,172.74 1.74%
ASIAN PAINTS LIMITED 318,751 3,921.91 1.63%
VST INDUSTRIES LIMITED 109,955 3,487.94 1.45%
NESTLE INDIA LIMITED 26,232 2,661.98 1.11%
MARICO LIMITED 816,201 2,622.45 1.09%
KANSAI NEROLAC PAINTS LIMITED 568,852 2,162.78 0.9%
8.5% of Equity and equity related securities

Software
7.76%

Name Quantity Market value (in lakhs) % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 403,534 7,821.09 3.25%
INFOSYS LIMITED 765,836 5,256.70 2.19%
HCL TECHNOLOGIES LIMITED 356,257 3,760.65 1.56%
LARSEN & TOUBRO INFOTECH LIMITED 103,088 1,821.00 0.76%
SIP TECHNOLOGIES & EXPORT LIMITED** 122,549 0.00 0%
8.3% of Equity and equity related securities

Cement
6.15%

Name Quantity Market value (in lakhs) % of Net Assets
SHREE CEMENT LIMITED 48,720 6,780.53 2.82%
ULTRATECH CEMENT LIMITED 169,879 5,944.75 2.47%
THE RAMCO CEMENTS LIMITED 343,831 2,061.78 0.86%
6.6% of Equity and equity related securities

Auto Ancillaries
5.9%

Name Quantity Market value (in lakhs) % of Net Assets
APOLLO TYRES LIMITED 1,844,084 4,034.86 1.68%
BALKRISHNA INDUSTRIES LIMITED 368,443 4,035.19 1.68%
MOTHERSON SUMI SYSTEMS LIMITED 2,372,490 3,873.09 1.61%
MINDA INDUSTRIES LIMITED 725,681 2,248.16 0.93%
6.3% of Equity and equity related securities

Consumer Durables
5.63%

Name Quantity Market value (in lakhs) % of Net Assets
HAVELLS INDIA LIMITED 1,019,464 6,583.70 2.74%
TITAN COMPANY LIMITED 664,901 5,615.75 2.34%
DIXON TECHNOLOGIES (INDIA) LIMITED 62,625 1,311.62 0.55%
6% of Equity and equity related securities

Construction Project
5.08%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 544,558 7,065.64 2.94%
NCC LIMITED 4,342,061 3,256.55 1.35%
SADBHAV ENGINEERING LIMITED 921,268 1,898.27 0.79%
5.5% of Equity and equity related securities

Retailing
3.56%

Name Quantity Market value (in lakhs) % of Net Assets
AVENUE SUPERMARTS LIMITED 347,234 4,645.82 1.93%
V-MART RETAIL LIMITED 161,900 3,908.19 1.63%
3.8% of Equity and equity related securities

Auto
2.85%

Name Quantity Market value (in lakhs) % of Net Assets
MARUTI SUZUKI INDIA LIMITED 63,786 4,220.34 1.76%
ASHOK LEYLAND LIMITED 2,280,221 2,615.41 1.09%
3.1% of Equity and equity related securities

Construction
2.42%

Name Quantity Market value (in lakhs) % of Net Assets
AHLUWALIA CONTRACTS (INDIA) LIMITED 886,680 2,646.30 1.1%
KNR CONSTRUCTIONS LIMITED 1,003,405 1,780.54 0.74%
DILIP BUILDCON LIMITED 327,890 1,386.48 0.58%
2.6% of Equity and equity related securities

Industrial Capital Goods
1.5%

Name Quantity Market value (in lakhs) % of Net Assets
V-GUARD INDUSTRIES LIMITED 1,918,998 3,602.92 1.5%
1.6% of Equity and equity related securities

Textile Products
1.36%

Name Quantity Market value (in lakhs) % of Net Assets
WELSPUN INDIA LIMITED 3,042,629 1,793.63 0.75%
HIMATSINGKA SEIDE LIMITED 614,956 1,456.83 0.61%
1.5% of Equity and equity related securities

Telecom - Equipment & Accessories
1.01%

Name Quantity Market value (in lakhs) % of Net Assets
STERLITE TECHNOLOGIES LIMITED 636,218 2,425.58 1.01%
1.1% of Equity and equity related securities

Transportation
0.9%

Name Quantity Market value (in lakhs) % of Net Assets
MAHINDRA LOGISTICS LIMITED 391,578 2,153.09 0.9%
1% of Equity and equity related securities

Gas
0.87%

Name Quantity Market value (in lakhs) % of Net Assets
GUJARAT STATE PETRONET LIMITED 1,172,392 2,098.58 0.87%
0.9% of Equity and equity related securities

Industrial Products
0.71%

Name Quantity Market value (in lakhs) % of Net Assets
FINOLEX CABLES LIMITED 343,822 1,718.77 0.71%
0.8% of Equity and equity related securities

Textiles - Synthetic
0.52%

Name Quantity Market value (in lakhs) % of Net Assets
GANESHA ECOSPHERE LIMITED 397,800 1,254.66 0.52%
0.6% of Equity and equity related securities

Ferrous Metals
0.44%

Name Quantity Market value (in lakhs) % of Net Assets
SRIKALAHASTHI PIPES LIMITED 554,784 1,050.76 0.44%
0.5% of Equity and equity related securities

Chemicals
0.31%

Name Quantity Market value (in lakhs) % of Net Assets
FINE ORGANIC INDUSTRIES LIMITED 67,111 757.35 0.31%
0.3% of Equity and equity related securities
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Debt holdings for Equity Fund

CBLO5.74%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 13,800.00 5.74%
100% of Debt instruments
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DSP Equity Fund presentation

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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.

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