DSP Equity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    11 years 4 months since Apr 01, 2007
  • AUM:

    Rs. 2,671.8 crores as of Jul 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 Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 6.89%
BAJAJ FINANCE LIMITED 4.95%
ICICI BANK LIMITED 4.17%
BAJAJ FINSERV LIMITED 3.34%
TATA CONSULTANCY SERVICES LIMITED 3.16%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 2.37%
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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Enter the details to proceed with Instant Redemption:

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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

Name Industry Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED Banks 845,120 18,419.39 6.89%
BAJAJ FINANCE LIMITED Finance 490,081 13,221.90 4.95%
ICICI BANK LIMITED Banks 3,657,900 11,129.16 4.17%
BAJAJ FINSERV LIMITED Finance 127,967 8,928.64 3.34%
TATA CONSULTANCY SERVICES LIMITED Software 434,955 8,439.00 3.16%
MARUTI SUZUKI INDIA LIMITED Auto 82,517 7,856.07 2.94%
INFOSYS LIMITED Software 556,115 7,591.53 2.84%
YES BANK LIMITED Banks 2,038,079 7,499.11 2.81%
SHREE CEMENT LIMITED Cement 41,136 7,000.57 2.62%
LARSEN & TOUBRO LIMITED Construction Project 524,730 6,833.56 2.56%
BHARAT FINANCIAL INCLUSION LIMITED Finance 544,839 6,617.34 2.48%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 281,223 5,609.98 2.1%
HAVELLS INDIA LIMITED Consumer Durables 858,401 5,445.70 2.04%
KOTAK MAHINDRA BANK LIMITED Banks 415,864 5,434.72 2.03%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 917,783 5,217.60 1.95%
APOLLO TYRES LIMITED Auto Ancillaries 1,752,846 5,132.33 1.92%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 1,581,660 5,094.53 1.91%
ULTRATECH CEMENT LIMITED Cement 112,883 4,734.09 1.77%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 409,898 4,711.57 1.76%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 71,351 4,667.93 1.75%
ASIAN PAINTS LIMITED Consumer Non Durables 318,751 4,626.35 1.73%
AVENUE SUPERMARTS LIMITED Retailing 255,868 4,234.36 1.58%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 343,086 4,143.96 1.55%
NCC LIMITED Construction Project 4,342,061 4,018.58 1.5%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 1,870,998 4,011.42 1.5%
GUJARAT STATE PETRONET LIMITED Gas 1,760,991 3,486.76 1.31%
MINDA INDUSTRIES LIMITED Auto Ancillaries 857,190 3,469.05 1.3%
ALKEM LABORATORIES LIMITED Pharmaceuticals 163,751 3,469.97 1.3%
BHARAT FORGE LIMITED Industrial Products 540,429 3,462.26 1.3%
TATA STEEL LIMITED Ferrous Metals 617,439 3,476.49 1.3%
MAHINDRA LOGISTICS LIMITED Transportation 596,523 3,441.34 1.29%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 434,847 3,381.81 1.27%
IPCA LABORATORIES LIMITED Pharmaceuticals 431,786 3,280.06 1.23%
RBL BANK LIMITED Banks 559,162 3,203.44 1.2%
HCL TECHNOLOGIES LIMITED Software 329,044 3,175.60 1.19%
ASHOK LEYLAND LIMITED Auto 2,692,536 3,037.18 1.14%
MARICO LIMITED Consumer Non Durables 816,201 2,971.79 1.11%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 886,680 2,925.16 1.09%
VST INDUSTRIES LIMITED Consumer Non Durables 107,730 2,921.80 1.09%
FINOLEX INDUSTRIES LIMITED Industrial Products 499,518 2,864.99 1.07%
DILIP BUILDCON LIMITED Construction 344,298 2,786.40 1.04%
KANSAI NEROLAC PAINTS LIMITED Consumer Non Durables 551,216 2,622.96 0.98%
SADBHAV ENGINEERING LIMITED Construction Project 921,268 2,524.27 0.94%
THE RAMCO CEMENTS LIMITED Cement 343,831 2,468.71 0.92%
KNR CONSTRUCTIONS LIMITED Construction 1,003,405 2,317.36 0.87%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 784,550 2,234.40 0.84%
TITAN COMPANY LIMITED Consumer Durables 246,801 2,251.69 0.84%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 636,218 2,193.04 0.82%
FINOLEX CABLES LIMITED Industrial Products 344,697 2,135.40 0.8%
SRF LIMITED Textile Products 115,604 2,001.39 0.75%
SATIN CREDITCARE NETWORK LIMITED Finance 589,254 1,978.42 0.74%
STRIDES SHASUN LIMITED Pharmaceuticals 508,166 1,954.15 0.73%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 1,618,518 1,883.15 0.7%
HIMATSINGKA SEIDE LIMITED Textile Products 614,956 1,791.98 0.67%
WELSPUN INDIA LIMITED Textile Products 3,042,629 1,731.26 0.65%
DIXON TECHNOLOGIES (INDIA) LIMITED Consumer Durables 61,336 1,687.23 0.63%
GANESHA ECOSPHERE LIMITED Textiles - Synthetic 397,800 1,334.42 0.5%
V-MART RETAIL LIMITED Retailing 50,981 1,236.16 0.46%
SRIKALAHASTHI PIPES LIMITED Ferrous Metals 554,784 1,155.06 0.43%
FINE ORGANIC INDUSTRIES LIMITED Chemicals 67,111 555.51 0.21%
ICICI SECURITIES LIMITED Finance 157,668 509.27 0.19%
SOLARA ACTIVE PHARMA SCIENCES LIMITED Pharmaceuticals 84,694 150.08 0.06%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 68,959 87.41 0.03%
MAGNASOUND (INDIA) LIMITED** Media & Entertainment 25,000 0.00 0%
SIP TECHNOLOGIES & EXPORT LIMITED** Software 122,549 0.00 0%
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Debt holdings for Equity Fund

CBLO2.37%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 6,336.00 2.37%
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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.

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