Fund Details
DSP Equity Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.99% |
| NAV | ₹46.68 (27 Nov 2020) |
|---|---|
| Fund Started | 29 Apr 1997 |
| Fund Size | ₹3,819 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.9% |
| Bajaj Finance Ltd. | Financial | Equity | 4.4% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
| Muthoot Finance Ltd. | Financial | Equity | 3.5% |
| Ultratech Cement Ltd. | Construction | Equity | 3.4% |
| Bharti Airtel Ltd. | Communication | Equity | 3.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.0% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.8% |
Fund Managers
DSP Equity Fund Dividend Details
DSP Equity Fund Dividend is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 29 Apr 1997. Atul Bhole is the Current Fund Manager of DSP Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,819 Cr and the Latest NAV as of 27 Nov 2020 is ₹46.68.
The DSP Equity Fund 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.
