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DSP Equity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
42.2300 0.00 (0.00) % NAV as on 29-Oct-2020
Benchmark Indices NIFTY 500
Category Equity
Inception Date 07-Jun-2007
Risk Category Moderately High
3 Yr CAGR 4.41%

Fund Data

Fund Manager Atul Bhole
Exit Load 1 %
Expense Ratio 2.04 %
AUM (Rs in Cr) 3,668.31
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 261.96 7.14
ICICI Bank Limited 237.52 6.48
Bajaj Finance Limited 157.44 4.29
Bharti Airtel Limited 139.01 3.79
UltraTech Cement Limited 132.32 3.61

Asset Allocation

98.77% Domestic Equities
1.2% Cash & Cash Equivalents and Net Assets
0.02% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

18.95% Bank - Private
8.22% Finance - NBFC
7.03% Pharmaceuticals & Drugs
6.28% IT - Software
5.95% Cement & Construction Materials
5.15% Retailing
4.34% Chemicals
3.79% Telecommunication - Service Provider
3.67% Insurance
3.35% Industrial Gases & Fuels
2.4% Construction - Real Estate
2.36% Electric Equipment
2.29% Consumer Food
1.94% Fertilizers
1.68% Pesticides & Agrochemicals
1.67% Trading
1.58% Finance - Investment
1.56% Finance - Housing
1.47% Plastic Products
1.47% Auto Ancillary
1.41% Paints
1.38% Consumer Durables - Domestic Appliances
1.37% Engineering - Construction
1.34% Household & Personal Products
1.25% Air Conditioners
1.23% Miscellaneous
1.13% Footwear
1.02% Tyres & Allied
1.01% Finance - Asset Management
0.98% Power Generation/Distribution
0.84% Cable
0.77% Wood & Wood Products
0.72% Automobiles - Passenger Cars
0.28% Textile - Manmade Fibres
0.08% Finance Term Lending
0% Unspecified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -1.32 4.41 6.24 -0.33 4.41 9.30 11.34
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.02 27.40 0.08 0.10 0.85 -3.21
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 70 (126) 78 (126) 69 (126) 69 (126) 79 (126) 69 (126)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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