DSP Equity Fund Growth

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Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity Fund Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Jun-07
Fund Manager : Atul Bhole
Net Assets (Rs. cr) : 3414.11

DSP Equity Fund Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 40.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.

DSP Equity Fund Growth - NAV Chart

DSP Equity Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.70 2.15 18.25 [11.32] 7.08 3.73 6.65 11.16
Category Avg 2.43 4.32 20.09 [8.95] 5.10 0.27 5.13 6.75
Category Best 9.71 25.61 55.51 17.05 40.20 13.06 13.30 40.81
Category Worst [0.11] [1.61] 2.07 [24.18] [15.67] [17.91] [8.57] [22.25]

DSP Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Equity Fund Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Petronet LNG 1734951
Tata Power Co. 6752001
Out
Name of the Company No of shares
Bajaj Auto 162804
Hind. Unilever 104983

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.24 2,155,307.00 222.60
Equity Bharti Airtel Telecom - Services 5.89 3,786,323.00 210.08
Equity ICICI Bank Banks 5.74 5,907,532.00 204.87
Equity Bajaj Finance Finance 4.47 490,324.00 159.42
Equity UltraTech Cem. Cement 4.24 367,804.00 151.44
Equity TCS Software 3.52 550,485.00 125.59
Equity Muthoot Finance Finance 3.29 921,570.00 117.39
Equity Coromandel Inter Fertilisers 3.27 1,494,422.00 116.58
Equity Kotak Mah. Bank Banks 2.94 768,745.00 104.99
Equity Britannia Inds. Consumer Non Durables 2.48 231,470.00 88.50
Equity Avenue Super. Retailing 2.36 407,893.00 84.17
Equity Infosys Software 2.35 867,686.00 83.82
Equity Bajaj Finserv Finance 2.30 132,024.00 81.93
Equity Godrej Propert. Construction 2.18 839,778.00 77.81
Equity Dr Reddy's Labs Pharmaceuticals 2.12 167,041.00 75.52
Equity Axis Bank Banks 2.01 1,662,521.00 71.76
Equity Divi's Lab. Pharmaceuticals 1.99 271,718.00 71.10
Equity Indraprastha Gas Gas 1.99 1,757,380.00 70.95
Equity V-Mart Retail Retailing 1.95 387,449.00 69.59
Equity Alkem Lab Pharmaceuticals 1.83 245,704.00 65.41
Equity Atul Chemicals 1.83 129,096.00 65.24
Equity Shree Cement Cement 1.83 30,028.00 65.19
Equity HDFC Life Insur. Finance 1.68 954,520.00 59.86
Equity ICICI Lombard Finance 1.68 458,953.00 59.83
Equity Asian Paints Consumer Non Durables 1.50 312,758.00 53.65
Equity P I Industries Pesticides 1.48 300,512.00 52.91
Equity H D F C Finance 1.45 289,374.00 51.57
Equity Aarti Industries Chemicals 1.45 520,604.00 51.56
Equity ICICI Pru Life Finance 1.44 1,135,654.00 51.36
Equity Emami Consumer Non Durables 1.36 2,017,989.00 48.40
Equity Voltas Consumer Durables 1.33 794,456.00 47.54
Equity Gujarat Gas Gas 1.32 1,626,972.00 47.06
Equity Havells India Consumer Durables 1.23 752,025.00 43.85
Equity Petronet LNG Gas 1.21 1,734,951.00 43
Equity HDFC AMC Finance 1.11 163,265.00 39.50
Equity Crompton Gr. Con Consumer Durables 1.10 1,601,981.00 39.10
Equity Ipca Labs. Pharmaceuticals 1.08 204,957.00 38.42
Equity Balkrishna Inds Auto Ancillaries 1.03 278,168.00 36.78
Equity The Ramco Cement Cement 0.99 508,583.00 35.19
Equity Minda Industries Auto Ancillaries 0.92 1,146,374.00 32.94
Equity Tata Power Co. Power 0.92 6,752,001.00 32.88
Equity Siemens Industrial Capital Goods 0.88 270,726.00 31.46
Equity Trent Retailing 0.83 527,415.00 29.44
Equity KNR Construct. Construction 0.82 1,392,484.00 29.33
Equity Relaxo Footwear Consumer Durables 0.79 475,367.00 28.29
Equity KEI Industries Industrial Products 0.71 731,427.00 25.46
Equity Titan Company Consumer Durables 0.71 243,033.00 25.35
Equity Maruti Suzuki Auto 0.69 39,113.00 24.50
Equity Solar Industries Chemicals 0.67 233,527.00 23.73
Equity V-Guard Industri Consumer Durables 0.60 1,321,445.00 21.52
Equity Ahluwalia Contr. Construction 0.58 945,536.00 20.53
Equity Equitas Holdings Finance 0.37 2,699,116.00 13.25
Equity Satin Creditcare Finance 0.27 1,261,785.00 9.49
Equity Ganesha Ecosphe. Textiles - Synthetic 0.26 397,800.00 9.34
Equity Sip Technologies Software 0 122,549.00 0
Equity Magnasound Media & Entertainment 0 25,000.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.13 0.00 40.19
Net CA & Others Net CA & Others -/- [0.41] 0.00 [13.72]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Atul Bhole
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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