DSP Equity Fund - Diversified Equity Mutual Fund

This scheme		NIFTY 500 T…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	NIFTY 500 T… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any dividend distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan dividend option.

Comparative performance of DSP Equity Fund as of
	DSP Equity Fund	NIFTY 500 T… ^{^}	NIFTY 50 TR… ^#
Date of allotment: Jun 07, 2007. 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. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Atul Bhole » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	0.88%
See detailed debt holdings »

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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
22.73%

Name	% of Net Assets
ICICI BANK LIMITED	7.93%
HDFC BANK LIMITED	7.57%
KOTAK MAHINDRA BANK LIMITED	4.09%
AXIS BANK LIMITED	3.14%

22.9% of Equity and equity related securities

Finance
17.34%

Name	% of Net Assets
BAJAJ FINANCE LIMITED	8.72%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	1.89%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	1.59%
HDFC LIFE INSURANCE COMPANY LIMITED	1.39%
BAJAJ FINSERV LIMITED	1.11%
AAVAS FINANCIERS LIMITED	0.94%
EQUITAS HOLDINGS LIMITED	0.9%
SATIN CREDITCARE NETWORK LIMITED	0.8%

17.5% of Equity and equity related securities

Consumer Non Durables
9.95%

Name	% of Net Assets
HINDUSTAN UNILEVER LIMITED	3.41%
ASIAN PAINTS LIMITED	3.19%
KANSAI NEROLAC PAINTS LIMITED	1.68%
EMAMI LIMITED	1.67%

10% of Equity and equity related securities

Pharmaceuticals
8.67%

Name	% of Net Assets
ALKEM LABORATORIES LIMITED	2.86%
IPCA LABORATORIES LIMITED	1.76%
DIVI'S LABORATORIES LIMITED	1.4%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.18%
DR. REDDY'S LABORATORIES LIMITED	0.85%
STRIDES PHARMA SCIENCE LIMITED	0.62%

8.7% of Equity and equity related securities

Consumer Durables
7.7%

Name	% of Net Assets
RELAXO FOOTWEARS LIMITED	1.64%
VOLTAS LIMITED	1.36%
TITAN COMPANY LIMITED	1.3%
HAVELLS INDIA LIMITED	1.21%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	1.18%
V-GUARD INDUSTRIES LIMITED	1.01%

7.8% of Equity and equity related securities

Cement
6.11%

Name	% of Net Assets
ULTRATECH CEMENT LIMITED	2.9%
SHREE CEMENT LIMITED	2.3%
THE RAMCO CEMENTS LIMITED	0.91%

6.2% of Equity and equity related securities

Software
4.74%

Name	% of Net Assets
TATA CONSULTANCY SERVICES LIMITED	2.46%
LARSEN & TOUBRO INFOTECH LIMITED	1.39%
INFOSYS LIMITED	0.89%
SIP TECHNOLOGIES & EXPORT LIMITED**	0%

4.8% of Equity and equity related securities

Retailing
4.33%

Name	% of Net Assets
AVENUE SUPERMARTS LIMITED	2.64%
V-MART RETAIL LIMITED	1.69%

4.4% of Equity and equity related securities

Construction
3.59%

Name	% of Net Assets
GODREJ PROPERTIES LIMITED	2.04%
AHLUWALIA CONTRACTS (INDIA) LIMITED	0.82%
KNR CONSTRUCTIONS LIMITED	0.73%

3.6% of Equity and equity related securities

Petroleum Products
3.31%

Name	% of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED	1.98%
HINDUSTAN PETROLEUM CORPORATION LIMITED	1.33%

3.3% of Equity and equity related securities

Auto Ancillaries
3.13%

Name	% of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED	1.4%
MINDA INDUSTRIES LIMITED	0.99%
BALKRISHNA INDUSTRIES LIMITED	0.74%

3.2% of Equity and equity related securities

Telecom - Services
2.66%

Name	% of Net Assets
BHARTI AIRTEL LIMITED	2.66%

2.7% of Equity and equity related securities

Industrial Capital Goods
1.86%

Name	% of Net Assets
SIEMENS LIMITED	1.86%

1.9% of Equity and equity related securities

Industrial Products
1.07%

Name	% of Net Assets
SKF INDIA LIMITED	1.07%

1.1% of Equity and equity related securities

Power
0.9%

Name	% of Net Assets
POWER GRID CORPORATION OF INDIA LIMITED	0.9%

0.9% of Equity and equity related securities

Auto
0.89%

Name	% of Net Assets
MARUTI SUZUKI INDIA LIMITED	0.89%

0.9% of Equity and equity related securities

Textiles - Synthetic
0.33%

Name	% of Net Assets
GANESHA ECOSPHERE LIMITED	0.33%

0.3% of Equity and equity related securities

Debt holdings for Equity Fund

TREPS0.88%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	--	0.88%

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.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
For Equity Fund, the TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of:
Nifty 500 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwards

DSP Equity Fund
Plan type

Risk:

Age:

AUM:

Horizon:

Goal:

Benchmark:

Performance

Atul Bhole

Historical Returns

Portfolio as of Nov 30, 2019

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Performance

Historical Returns

Portfolio as of Nov 30, 2019

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As an additional authentication, we need to verify your contact details.

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

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Atul Bhole

Equity holdings for Equity Fund

Banks 22.73%

Finance 17.34%

Consumer Non Durables 9.95%

Pharmaceuticals 8.67%

Consumer Durables 7.7%

Cement 6.11%

Software 4.74%

Retailing 4.33%

Construction 3.59%

Petroleum Products 3.31%

Auto Ancillaries 3.13%

Telecom - Services 2.66%

Industrial Capital Goods 1.86%

Industrial Products 1.07%

Power 0.9%

Auto 0.89%

Textiles - Synthetic 0.33%

Debt holdings for Equity Fund

TREPS0.88%

DSP Equity Fund presentation

Banks
22.73%

Finance
17.34%

Consumer Non Durables
9.95%

Pharmaceuticals
8.67%

Consumer Durables
7.7%

Cement
6.11%

Software
4.74%

Retailing
4.33%

Construction
3.59%

Petroleum Products
3.31%

Auto Ancillaries
3.13%

Telecom - Services
2.66%

Industrial Capital Goods
1.86%

Industrial Products
1.07%

Power
0.9%

Auto
0.89%

Textiles - Synthetic
0.33%