DSP Equity Fund

CAGR since inception
Scheme Type:

  • Risk:

    Moderately High Risk

  • Age:

    11 years 4 months since Jun 07, 2007

  • AUM:

    Rs. 2,446.72 crores as of Sep 30, 2018

  • Horizon:

    Long-term Horizon

  • Goal:

    Capital Appreciation

  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Sep 30, 2018

Equity

Market capitalization

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Sector allocation

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Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 7.4%
BAJAJ FINANCE LIMITED 4.82%
ICICI BANK LIMITED 4.67%
TATA CONSULTANCY SERVICES LIMITED 3.79%
INFOSYS LIMITED 3.33%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 1.66%
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
17.93%

Name Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED 902,088 18,096.34 7.4%
ICICI BANK LIMITED 3,739,909 11,427.29 4.67%
YES BANK LIMITED 2,547,856 4,679.14 1.91%
KOTAK MAHINDRA BANK LIMITED 395,300 4,512.74 1.84%
RBL BANK LIMITED 653,524 3,345.39 1.37%
AXIS BANK LIMITED 295,623 1,812.91 0.74%
18.6% of Equity and equity related securities

FINANCE
13.19%

Name Quantity Market value (in lakhs) % of Net Assets
BAJAJ FINANCE LIMITED 543,469 11,782.41 4.82%
BAJAJ FINSERV LIMITED 127,967 7,685.95 3.14%
BHARAT FINANCIAL INCLUSION LIMITED 568,645 5,905.95 2.41%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 266,884 4,682.48 1.91%
SATIN CREDITCARE NETWORK LIMITED 648,620 1,841.11 0.75%
ICICI SECURITIES LIMITED 131,414 379.98 0.16%
13.7% of Equity and equity related securities

SOFTWARE
8.7%

Name Quantity Market value (in lakhs) % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 424,092 9,260.90 3.79%
INFOSYS LIMITED 1,115,728 8,145.37 3.33%
HCL TECHNOLOGIES LIMITED 356,257 3,875.36 1.58%
SIP TECHNOLOGIES & EXPORT LIMITED** 122,549 0.00 0%
9% of Equity and equity related securities

PHARMACEUTICALS
8.1%

Name Quantity Market value (in lakhs) % of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1,052,875 6,562.04 2.68%
ALKEM LABORATORIES LIMITED 238,221 4,895.32 2%
DIVI'S LABORATORIES LIMITED 229,773 3,012.09 1.23%
IPCA LABORATORIES LIMITED 431,786 2,933.77 1.2%
STRIDES PHARMA SCIENCE LIMITED 508,166 2,210.01 0.9%
SOLARA ACTIVE PHARMA SCIENCES LIMITED 84,694 230.92 0.09%
8.4% of Equity and equity related securities

CEMENT
6.86%

Name Quantity Market value (in lakhs) % of Net Assets
SHREE CEMENT LIMITED 47,136 7,962.33 3.25%
ULTRATECH CEMENT LIMITED 163,515 6,638.63 2.71%
THE RAMCO CEMENTS LIMITED 343,831 2,211.35 0.9%
7.1% of Equity and equity related securities

CONSUMER NON DURABLES
6.78%

Name Quantity Market value (in lakhs) % of Net Assets
ASIAN PAINTS LIMITED 318,751 4,122.41 1.68%
BRITANNIA INDUSTRIES LIMITED 69,652 4,056.18 1.66%
VST INDUSTRIES LIMITED 109,955 3,078.14 1.26%
MARICO LIMITED 816,201 2,718.36 1.11%
KANSAI NEROLAC PAINTS LIMITED 568,852 2,616.72 1.07%
7% of Equity and equity related securities

AUTO ANCILLARIES
5.75%

Name Quantity Market value (in lakhs) % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 1,581,660 4,061.70 1.66%
APOLLO TYRES LIMITED 1,844,084 3,914.07 1.6%
BALKRISHNA INDUSTRIES LIMITED 345,178 3,515.81 1.44%
MINDA INDUSTRIES LIMITED 725,681 2,563.11 1.05%
6% of Equity and equity related securities

CONSUMER DURABLES
5.31%

Name Quantity Market value (in lakhs) % of Net Assets
HAVELLS INDIA LIMITED 1,019,464 6,060.71 2.48%
TITAN COMPANY LIMITED 634,763 5,113.65 2.09%
DIXON TECHNOLOGIES (INDIA) LIMITED 69,624 1,818.44 0.74%
5.5% of Equity and equity related securities

CONSTRUCTION PROJECT
4.95%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 544,558 6,927.32 2.83%
NCC LIMITED 4,342,061 3,169.70 1.3%
SADBHAV ENGINEERING LIMITED 921,268 1,995.47 0.82%
5.1% of Equity and equity related securities

AUTO
3.03%

Name Quantity Market value (in lakhs) % of Net Assets
MARUTI SUZUKI INDIA LIMITED 63,786 4,686.96 1.92%
ASHOK LEYLAND LIMITED 2,280,221 2,715.74 1.11%
3.1% of Equity and equity related securities

RETAILING
2.79%

Name Quantity Market value (in lakhs) % of Net Assets
AVENUE SUPERMARTS LIMITED 255,868 3,571.79 1.46%
V-MART RETAIL LIMITED 129,645 3,250.65 1.33%
2.9% of Equity and equity related securities

CONSTRUCTION
2.62%

Name Quantity Market value (in lakhs) % of Net Assets
AHLUWALIA CONTRACTS (INDIA) LIMITED 886,680 2,465.86 1.01%
DILIP BUILDCON LIMITED 327,890 2,144.24 0.88%
KNR CONSTRUCTIONS LIMITED 1,003,405 1,788.57 0.73%
2.7% of Equity and equity related securities

INDUSTRIAL PRODUCTS
2.58%

Name Quantity Market value (in lakhs) % of Net Assets
FINOLEX INDUSTRIES LIMITED 464,762 2,440.93 1%
BHARAT FORGE LIMITED 337,080 2,026.19 0.83%
FINOLEX CABLES LIMITED 343,822 1,823.12 0.75%
2.7% of Equity and equity related securities

TEXTILE PRODUCTS
2.09%

Name Quantity Market value (in lakhs) % of Net Assets
SRF LIMITED 115,604 1,978.10 0.81%
WELSPUN INDIA LIMITED 3,042,629 1,781.46 0.73%
HIMATSINGKA SEIDE LIMITED 614,956 1,355.06 0.55%
2.2% of Equity and equity related securities

INDUSTRIAL CAPITAL GOODS
1.91%

Name Quantity Market value (in lakhs) % of Net Assets
V-GUARD INDUSTRIES LIMITED 1,918,998 3,382.23 1.38%
BHARAT ELECTRONICS LIMITED 1,618,518 1,299.67 0.53%
2% of Equity and equity related securities

GAS
1.09%

Name Quantity Market value (in lakhs) % of Net Assets
GUJARAT STATE PETRONET LIMITED 1,528,140 2,665.84 1.09%
1.1% of Equity and equity related securities

TRANSPORTATION
0.92%

Name Quantity Market value (in lakhs) % of Net Assets
MAHINDRA LOGISTICS LIMITED 439,199 2,256.82 0.92%
1% of Equity and equity related securities

TELECOM - EQUIPMENT & ACCESSORIES
0.76%

Name Quantity Market value (in lakhs) % of Net Assets
STERLITE TECHNOLOGIES LIMITED 636,218 1,866.35 0.76%
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 1,261.82 0.52%
0.5% of Equity and equity related securities

FERROUS METALS
0.42%

Name Quantity Market value (in lakhs) % of Net Assets
SRIKALAHASTHI PIPES LIMITED 554,784 1,028.57 0.42%
0.4% of Equity and equity related securities

CHEMICALS
0.29%

Name Quantity Market value (in lakhs) % of Net Assets
FINE ORGANIC INDUSTRIES LIMITED 67,111 710.44 0.29%
0.3% of Equity and equity related securities
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Debt holdings for Equity Fund

CBLO1.66%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 4,043.03 1.66%
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.

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