Online Share/Stock Trading & Investment Broker in India | mastertrust

DSP Equity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
52.7840 0.27 (0.51) % NAV as on 20-Jan-2021
Benchmark Indices NIFTY 500
Category Equity
Inception Date 07-Jun-2007
Risk Category Very High
3 Yr CAGR 9.80%

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

FUND
Benchmark
}

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

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 1,10,339.25 83,022.28
Large Cap(%) 0.00 95.80 94.22
Mid Cap (%) 0.00 3.79 4.76
Small Cap(%) 0.00 0.41 1.02

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
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.06 5.49 25.88 20.34 9.80 16.56 12.98
Quant Small Cap Fund - Growth 75.0856 Change: 0.74 (0.99%)
1Y Retn: 74.47%
Aum (Rs Cr) : 94.09
Min Inv: 5000
Kotak India Growth Fund - Series 4 - Growth 14.6530 Change: 0.13 (0.91%)
1Y Retn: 50.40%
Aum (Rs Cr) : 587.77
Min Inv: 5000
1Y Retn: 50.05%
Aum (Rs Cr) : 603.54
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 16.5600 Change: 0.12 (0.73%)
1Y Retn: 49.59%
Aum (Rs Cr) : 93.58
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 22.68 27.81 0.68 0.92 0.85 2.40
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 92 (119) 73 (119) 85 (119) 84 (119) 75 (119) 85 (119)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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,
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,
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,