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DSP Equity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
52.4140 -0.61 (-1.16) % NAV as on 15-Jan-2021
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 07-Jun-2007
Risk Category Very High
3 Yr CAGR 9.31%

Fund Data

Fund Manager Atul Bhole
Exit Load 1 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 4,613.17
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 358.24 7.77
HDFC Bank Limited 332.11 7.20
Infosys Limited 192.42 4.17
Bajaj Finance Limited 162.87 3.53
Bharti Airtel Limited 146.42 3.17
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Asset Allocation

99.5% Domestic Equities
0.48% Cash & Cash Equivalents and Net Assets
0.03% 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

19.69% Bank - Private
9.63% IT - Software
6.77% Finance - NBFC
6.66% Pharmaceuticals & Drugs
5.49% Cement & Construction Materials
4.97% Retailing
3.8% Chemicals
3.34% Insurance
3.23% Industrial Gases & Fuels
3.14% Telecommunication - Service Provider
2.2% Construction - Real Estate
2.16% Fertilizers
1.97% Wood & Wood Products
1.82% Trading
1.8% Refineries
1.77% Finance - Investment
1.76% Finance - Housing
1.62% Consumer Food
1.53% Consumer Durables - Domestic Appliances
1.49% Electric Equipment
1.4% Auto Ancillary
1.37% Engineering - Construction
1.27% Household & Personal Products
1.21% Plastic Products
1.12% Paints
1.12% Finance - Asset Management
1.1% Air Conditioners
0.96% Engineering - Industrial Equipments
0.91% Cable
0.9% Pesticides & Agrochemicals
0.88% Footwear
0.81% Tyres & Allied
0.64% Automobiles - Passenger Cars
0.63% Ceramics/Marble/Granite/Sanitaryware
0.5% Miscellaneous
0.34% Textile - Manmade Fibres

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.87 6.09 27.91 19.61 9.31 15.60 12.93

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 26.80 27.82 0.83 1.11 0.85 4.61
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 97 (119) 73 (119) 90 (119) 89 (119) 75 (119) 89 (119)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,