DSP Equity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    11 years 7 months since Jun 07, 2007
  • AUM:

    Rs. 2,548.35 crores as of Dec 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Dec 31, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 7.52%
ICICI BANK LIMITED 6.57%
BAJAJ FINANCE LIMITED 6.33%
SHREE CEMENT LIMITED 3.41%
TATA CONSULTANCY SERVICES LIMITED 3.18%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 2.67%
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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Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
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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
18.49%

Name % of Net Assets
HDFC BANK LIMITED 7.52%
ICICI BANK LIMITED 6.57%
AXIS BANK LIMITED 2.65%
RBL BANK LIMITED 1.75%
19.1% of Equity and equity related securities

Finance
16.73%

Name % of Net Assets
BAJAJ FINANCE LIMITED 6.33%
BAJAJ FINSERV LIMITED 2.68%
BHARAT FINANCIAL INCLUSION LIMITED 2.45%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.86%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.82%
AAVAS FINANCIERS LIMITED 0.96%
SATIN CREDITCARE NETWORK LIMITED 0.63%
17.2% of Equity and equity related securities

Consumer Non Durables
9.97%

Name % of Net Assets
ASIAN PAINTS LIMITED 2.52%
NESTLE INDIA LIMITED 1.66%
VST INDUSTRIES LIMITED 1.62%
BRITANNIA INDUSTRIES LIMITED 1.5%
KANSAI NEROLAC PAINTS LIMITED 1.41%
MARICO LIMITED 1.26%
10.3% of Equity and equity related securities

Software
7.44%

Name % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 3.18%
INFOSYS LIMITED 2.45%
LARSEN & TOUBRO INFOTECH LIMITED 1.81%
SIP TECHNOLOGIES & EXPORT LIMITED** 0%
7.7% of Equity and equity related securities

Pharmaceuticals
7.31%

Name % of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.26%
ALKEM LABORATORIES LIMITED 1.82%
IPCA LABORATORIES LIMITED 1.36%
STRIDES PHARMA SCIENCE LIMITED 0.92%
DIVI'S LABORATORIES LIMITED 0.85%
SOLARA ACTIVE PHARMA SCIENCES LIMITED 0.1%
7.5% of Equity and equity related securities

Cement
6.93%

Name % of Net Assets
SHREE CEMENT LIMITED 3.41%
ULTRATECH CEMENT LIMITED 2.66%
THE RAMCO CEMENTS LIMITED 0.86%
7.1% of Equity and equity related securities

Consumer Durables
5.36%

Name % of Net Assets
TITAN COMPANY LIMITED 2.84%
HAVELLS INDIA LIMITED 2.52%
5.5% of Equity and equity related securities

Construction Project
4.58%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 3.11%
NCC LIMITED 0.78%
SADBHAV ENGINEERING LIMITED 0.69%
4.7% of Equity and equity related securities

Auto Ancillaries
4.23%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 1.55%
MINDA INDUSTRIES LIMITED 0.92%
BALKRISHNA INDUSTRIES LIMITED 0.92%
APOLLO TYRES LIMITED 0.84%
4.4% of Equity and equity related securities

Retailing
3.84%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 2.19%
V-MART RETAIL LIMITED 1.65%
4% of Equity and equity related securities

Construction
2.52%

Name % of Net Assets
AHLUWALIA CONTRACTS (INDIA) LIMITED 1.14%
KNR CONSTRUCTIONS LIMITED 0.84%
DILIP BUILDCON LIMITED 0.54%
2.6% of Equity and equity related securities

Industrial Capital Goods
1.72%

Name % of Net Assets
V-GUARD INDUSTRIES LIMITED 1.72%
1.8% of Equity and equity related securities

Auto
1.67%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 1.67%
1.7% of Equity and equity related securities

Textile Products
1.22%

Name % of Net Assets
WELSPUN INDIA LIMITED 0.71%
HIMATSINGKA SEIDE LIMITED 0.51%
1.3% of Equity and equity related securities

Industrial Products
1.15%

Name % of Net Assets
FINOLEX CABLES LIMITED 0.61%
SKF INDIA LIMITED 0.54%
1.2% of Equity and equity related securities

Transportation
1.15%

Name % of Net Assets
MAHINDRA LOGISTICS LIMITED 1.15%
1.2% of Equity and equity related securities

Gas
0.81%

Name % of Net Assets
GUJARAT STATE PETRONET LIMITED 0.81%
0.8% of Equity and equity related securities

Telecom - Equipment & Accessories
0.73%

Name % of Net Assets
STERLITE TECHNOLOGIES LIMITED 0.73%
0.8% of Equity and equity related securities

Textiles - Synthetic
0.46%

Name % of Net Assets
GANESHA ECOSPHERE LIMITED 0.46%
0.5% of Equity and equity related securities

Ferrous Metals
0.41%

Name % of Net Assets
SRIKALAHASTHI PIPES LIMITED 0.41%
0.4% of Equity and equity related securities

Chemicals
0.31%

Name % of Net Assets
FINE ORGANIC INDUSTRIES LIMITED 0.31%
0.3% of Equity and equity related securities
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Debt holdings for Equity Fund

TREPS2.67%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 2.67%
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.
There is no assurance that the investment objective of the Scheme will be realized.

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