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Scheme Profile

DSP Equity Fund (G)

41.738
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP Equity Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Equity - Diversified
Launch Date 07-Jun-2007
Fund Manager Atul Bhole
Net Assets(Rs Cr.) 2786.02
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.54 9.44 7.19 6.23 21.91 9.86 11.54 12.24
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Bajaj Fin. 8.75
ICICI Bank 8.10
HDFC Bank 7.48
Kotak Mah. Bank 5.04
Hind. Unilever 4.02
Asian Paints 3.61
Axis Bank 3.37
TCS 2.76
UltraTech Cem. 2.60
Godrej Propert. 2.48

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 41.74
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  75,415.56(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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