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DSP Mutual Fund

DSP Equity Direct Plan - Dividend Payout

NAV
returns change indicator
53.4500
as on 25 Sep 2020, 11:10 PM
1.1420(2.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,364
star
115,270
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,270
Profit (absolute return)
15.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.31%
In the last 6 months
25.99%
In the last 1 year
2.34%
In the last 3 years
15.27%
In the last 5 years
55.63%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Equity Direct Plan - Dividend Payout
DSP Equity Direct Plan - Dividend Payout
as of 31 Aug 2020, 05:30 AM
3,725.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.05%
Expense Ratio
Plan
Dividend
1.35%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
37.63%
1,402.07 Cr
Chemicals
11.15%
415.44 Cr
Construction
9.74%
362.91 Cr
Healthcare
6.56%
244.42 Cr
Technology
5.59%
208.28 Cr
Services
5.35%
199.34 Cr
FMCG
4.75%
176.98 Cr
Communication
4.55%
169.53 Cr
Energy
4.52%
168.41 Cr
Cons Durable
3.06%
114.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
HDFC Bank Ltd.
6.24%
232.50 Cr
Bharti Airtel Ltd.
5.89%
219.46 Cr
ICICI Bank Ltd.
5.74%
213.87 Cr
Bajaj Finance Ltd.
4.47%
166.55 Cr
Ultratech Cement Ltd.
4.24%
157.98 Cr
Tata Consultancy Services Ltd.
3.52%
131.15 Cr
Muthoot Finance Ltd.
3.29%
122.58 Cr
Coromandel International Ltd.
3.27%
121.84 Cr
Kotak Mahindra Bank Ltd.
2.94%
109.54 Cr
Britannia Industries Ltd.
2.48%
92.40 Cr
View All
View All

About DSP Equity Direct Plan - Dividend Payout

DSP Equity Direct Plan - Dividend Payout is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Atul Bhole. It has an AUM of ₹3,725.93 Crores and the latest NAV decalared is ₹53.450 as on 26 Sep 2020 at 7:14 pm.
DSP Equity Direct Plan - Dividend Payout scheme return performance in last 1 year is -2.34%, in last 3 years is 15.27% and 130.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,725.93 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
83,979.65 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website