DSP Equity Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 07-06-2007
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.17% As on ( 31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,531.5 Cr As on ( 30-11-2018)
Turn over: 73.0
NAV as on 10-12-2018

34.858

-0.57 ( -1.6266% )

CAGR Since Inception

11.45%

Nifty 500 TRI 16.47%

PERFORMANCE of DSP Equity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Equity Fund - Regular Plan - Growth -8.63 9.69 14.87 16.83 11.45
NIFTY 500 TRI -3.39 11.98 13.77 16.1 16.47
Equity: Multi Cap -4.56 9.83 15.32 17.97 11.79

Yearly Performance (%)

Fund Managers

Mr. Atul Bhole

Mr. Bhole is a B.Com (H), Chartered Accountant and MMS. Prior to joining he has worked with JP Morgan Services Pvt. Ltd. and SBI Treasury.

Investment Objective

The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.

RETURNS CALCULATOR for DSP Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP Equity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Equity Fund - Regular Plan - Growth 16.0 0.74 -3.51 1.24 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of DSP Equity Fund - Regular Plan - Growth

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Equity Fund - Regular Plan - Growth 07-06-2007 -8.63 9.53 9.69 14.87 16.83
Axis Multicap Fund - Regular Plan - Growth 13-11-2017 5.18 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Dividend 13-11-2017 5.18 0.0 0.0 0.0 0.0
UTI - Equity Fund-Growth Option 05-08-2005 2.69 12.18 10.22 14.3 17.67
UTI - Equity Fund-Income Option 18-05-1992 2.26 11.89 9.99 14.12 17.56
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 0.42 14.83 11.04 13.4 17.69
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 0.16 12.68 10.63 16.6 0.0
Essel Multi Cap Fund - Regular Plan - Dividend - Annual 02-07-2018 0.0 0.0 0.0 0.0 0.0
Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly 02-07-2018 0.0 0.0 0.0 0.0 0.0
Essel Multi Cap Fund - Regular Plan - Dividend - Monthly 02-07-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of DSP Equity Fund - Regular Plan - Growth

Asset Allocation (%)