DSP Equity Fund
 
Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks An Open Ended growth Scheme, seeking 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
Fund Manager Name
Mr. Atul Bhole
Inception/Allotment Date
Apr 29, 1997
Benchmark
Nifty 500 (TRI)
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
2994.00
Scheme Type
Multi Cap
Expense Ratio (Direct)
1.10
Expense Ratio (Regular)
2.05
Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks An Open Ended growth Scheme, seeking 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
Fund Family
Fund Manager
Mr. Atul Bhole
Inception Date
Apr 29, 1997
Benchmark
Nifty 500 (TRI)
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
2994.00 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
1.10
Expense Ratio (R)
2.05
CompanyQuantityMarket Value
ICICI BANK LTD. 5907532 4090079780.2
Bajaj Finance Limited 490324 3688584871
HDFC Bank Ltd 2155307 3411204388.9
ULTRATECH CEMENT LTD. 367804 2752479624.2
BHARTI AIRTEL LTD. 3786323 2559175715.7
BAJAJ FINSERV LTD. 132024 2267881867.2
TATA CONSULTANCY SERVICES LTD. 550485 2053419147
Godrej Properties Ltd 839778 1875476207.4
Avenue Supermarts Ltd 407893 1727671590.8
KOTAK MAHINDRA BANK LTD. 768745 1532531594.75
INFOSYS LTD. 867686 1444827342.9
V-MART RETAIL LTD. 387449 1415990487.85
MUTHOOT FINANCE LTD. 921570 1413504066
DIVIS LABORATORIES LTD. 271718 1313022891.4
AXIS BANK LTD. 1662521 1277065506.15
ATUL LTD. 129096 1257498316.8
COROMANDEL INTERNATIONAL LTD. 1494422 1195388157.8
EMAMI LTD. 2017989 1150152830.55
123
Fund Performance
DSP Equity Fund - Direct Plan - Dividend
5 Years
0.05 %
3 Years
-6.22 %
1 Year
6.93 %
6 Months
24.74 %
3 Months
20.05 %
1 Month
6.44 %

 

CHARTS
DSP Equity Fund - Direct Plan - Growth
5 Years
14.91 %
3 Years
10.12 %
1 Year
22.08 %
6 Months
24.74 %
3 Months
20.05 %
1 Month
6.45 %

 

CHARTS
DSP Equity Fund - Regular Plan - Dividend
5 Years
-2.08 %
3 Years
-9.13 %
1 Year
5.82 %
6 Months
24.37 %
3 Months
19.85 %
1 Month
6.36 %

 

CHARTS
DSP Equity Fund - Regular Plan - Growth
5 Years
13.98 %
3 Years
9.17 %
1 Year
20.82 %
6 Months
24.37 %
3 Months
19.85 %
1 Month
6.36 %

 

CHARTS

 

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