DSP Equity Fund Dividend+0.73%

12.42%
1 Year Return
Equity
Multi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.99%
NAV46.68 (27 Nov 2020)
Fund Started29 Apr 1997
Fund Size3,819 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.4%
7.7%
11.8%
12.3%
Category Average
8.6%
5.0%
9.6%
-
Rank Within Category
13
11
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.4% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.5%
    ICICI Bank Ltd.FinancialEquity6.9%
    Bajaj Finance Ltd.FinancialEquity4.4%
    Infosys Ltd.TechnologyEquity3.8%
    Kotak Mahindra Bank Ltd.FinancialEquity3.8%
    Muthoot Finance Ltd.FinancialEquity3.5%
    Ultratech Cement Ltd.ConstructionEquity3.4%
    Bharti Airtel Ltd.CommunicationEquity3.3%
    Tata Consultancy Services Ltd.TechnologyEquity3.0%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity2.8%
    See All

    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.

    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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