You are here » Home » Markets » Mutual Funds

DSP Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2589.01
NAV 24 Apr 2020 45.81 -1.01
(-2.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2748.08
3522.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.66 - - 0.38
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2589.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Atul Bhole

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 6.63 (Rs) 07-03-2020
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 92.89
Net CA & Others 2.89
Reverse Repo 4.22
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 0.90
Automobiles - Passenger Cars 0.61
Banks - Private Sector 21.77
Bearings 0.84
Cables - Power 0.63
Cement - North India 5.87
Cement - South India 0.84
Chemicals 1.90
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 8.05
Bajaj Fin. 6.64
ICICI Bank 6.59
Kotak Mah. Bank 4.92
Bharti Airtel 4.10
UltraTech Cem. 3.84
Avenue Super. 3.68
Alkem Lab 3.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com