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DSP Equity Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Long-term capital growth

• Investment in equity and equity-related securities to form a diversified portfolio

Fund Info

Scheme Class	Equity
Scheme Category	Multi-Cap
Expense Ratio	1.1%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,726
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Multicap 35 Fund - Direct Plan	1000	1000	0.39%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	2.38%
L&T India Value Fund - Direct Plan	1000	1000	0.7%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	6.25%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	4.58%
HDFC Equity Fund - Direct Plan	1000	1000	0.01%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	2.38%
Parag Parikh Long Term Equity Fund - Direct Plan	1000	1000	13.18%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	4.58%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	7
ICICI Bank Ltd	Equity	7
Bharti Airtel Ltd	Equity	5
Bajaj Finance Ltd	Equity	4
UltraTech Cement Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	4
Tata Consultancy Services Ltd	Equity	3
Muthoot Finance Ltd	Equity	3
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	3
Avenue Supermarts Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	3
Cash	1
Equity - Warrants Rights (Call)	0

Sector Allocation(%)

Sector	Percent
Financial Services	38
Basic Materials	16
Consumer Cyclical	8
Healthcare	7
Consumer Defensive	6

Fund Manager

Atul Bhole

4+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m