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DSP Equity Direct Plan Dividend+1.59%

19.95%
1 Year Return
Equity
Multi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Equity Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.96%
NAV₹70.91 (19 Jan 2021)
Fund Started01 Jan 2013
Fund Size4,613 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.9%
10.6%
16.9%
14.9%
Category Average
15.5%
6.8%
13.8%
-
Rank Within Category
19
11
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.9% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.03%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity7.3%
Infosys Ltd.TechnologyEquity3.8%
Bajaj Finance Ltd.FinancialEquity3.5%
Bharti Airtel Ltd.CommunicationEquity3.1%
Ultratech Cement Ltd.ConstructionEquity3.0%
Muthoot Finance Ltd.FinancialEquity2.8%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.7%
Tata Consultancy Services Ltd.TechnologyEquity2.6%
Kotak Mahindra Bank Ltd.FinancialEquity2.6%
See All

DSP Equity Direct Plan Dividend Details

DSP Equity Direct Plan Dividend is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Atul Bhole is the Current Fund Manager of DSP Equity Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,613 Cr and the Latest NAV as of 19 Jan 2021 is ₹70.91.

The DSP Equity Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed less than 12 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed less than 12 months
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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