DSP Equity Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 29-04-1997
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.13% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,786.02 Cr As on (30-09-2019)
Turn over: 59% | Exit Load: 1.00% - 364 days

41.374

12.16%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
17 Years 0 Months
20 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 16.0
Sharp Ratio 0.74
Alpha -3.51
Beta 1.24
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Equity Fund - Regular Plan - Growth 29-04-1997 20.85 5.98 10.07 11.34 11.55
Axis Multicap Fund - Regular Plan - Growth 16-11-2017 22.93 - - - -
JM Multicap Fund - Growth option 23-09-2008 20.84 4.42 10.97 12.42 8.48
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 14.44 3.43 9.69 13.02 11.29
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 14.12 5.44 6.99 5.54 6.63
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 13.76 6.73 11.1 9.86 11.63
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13.34 - - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13.31 0.58 9.3 15.12 -
Kotak Standard Multicap Fund - Growth 11-09-2009 13.24 4.95 10.2 12.87 12.93
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 12.69 1.52 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.77%

Others

9.23%

Large Cap

66.99%

Mid Cap

16.01%

Scheme Documents

June 2019

June 2019

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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