DSP Equity Fund (G)

DSP Equity Fund (G)

AMC Name: DSP Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 500 TRI
Fund Manager Atul Bhole
Fund Horizon OPEN
Inception Date 07-Jun-2007
Scheme AUM(CR) ` 2540.14
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,28
Entry Load Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.
Exit Load Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.
Expense Ratio 2.13

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.28% 3.11%
3 Month 0.16% -3.81%
6 Month 4.37% -2.56%
1 Year 6.63% -0.88%
3 Year 9.19% 8.55%
5 Year 9.20% 8.28%
Since Inception 11.95% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others