Open menu
Paytm Money logo
Download App
DSP Mutual Fund

DSP Equity Direct Plan-Dividend

NAV
returns change indicator
59.8600
as on 17 Jun 2019 09:25 PM
-0.6150(1.02%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
146,267
star
149,560
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,560
Profit (absolute return)
49.56%
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
3.32%
In the last 6 months
9.13%
In the last 1 year
5.13%
In the last 3 years
49.56%
In the last 5 years
74.28%
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
DSP Equity Direct Plan-Dividend
as of 17 Jun 2019 09:25 PM
2,647.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.32%
Expense Ratio
Plan
Dividend
2.80%
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 May 2019
Sort By
Financial
39.12%
1,035.63 Cr
Construction
10.39%
275.06 Cr
FMCG
9.42%
249.38 Cr
Technology
8.43%
223.17 Cr
Healthcare
6.72%
177.90 Cr
Chemicals
4.50%
119.13 Cr
Services
4.34%
114.89 Cr
Automobile
4.19%
110.92 Cr
Engineering
3.95%
104.57 Cr
Cons Durable
3.38%
89.48 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
39.12%
1,035.63 Cr
Construction
10.39%
275.06 Cr
FMCG
9.42%
249.38 Cr
Technology
8.43%
223.17 Cr
Healthcare
6.72%
177.90 Cr
Chemicals
4.50%
119.13 Cr
Services
4.34%
114.89 Cr
Automobile
4.19%
110.92 Cr
Engineering
3.95%
104.57 Cr
Cons Durable
3.38%
89.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Bajaj Finance Ltd.
7.28%
192.73 Cr
HDFC Bank Ltd.
6.96%
184.25 Cr
ICICI Bank Ltd.
6.72%
177.90 Cr
Axis Bank Ltd.
4.63%
122.57 Cr
Kotak Mahindra Bank Ltd.
3.85%
101.92 Cr
Tata Consultancy Services Ltd.
3.54%
93.72 Cr
Hindustan Unilever Ltd.
3.47%
91.86 Cr
Asian Paints Ltd.
3.12%
82.60 Cr
Infosys Ltd.
3.04%
80.48 Cr
Nestle India Ltd.
2.96%
78.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Bajaj Finance Ltd.
7.28%
192.73 Cr
HDFC Bank Ltd.
6.96%
184.25 Cr
ICICI Bank Ltd.
6.72%
177.90 Cr
Axis Bank Ltd.
4.63%
122.57 Cr
Kotak Mahindra Bank Ltd.
3.85%
101.92 Cr
Tata Consultancy Services Ltd.
3.54%
93.72 Cr
Hindustan Unilever Ltd.
3.47%
91.86 Cr
Asian Paints Ltd.
3.12%
82.60 Cr
Infosys Ltd.
3.04%
80.48 Cr
Nestle India Ltd.
2.96%
78.36 Cr
View All
View All
About DSP Equity Direct Plan-Dividend
DSP Equity Direct Plan-Dividend 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 ₹2,647.33 Crores and the latest NAV decalared is ₹59.860 as on 17 Jun 2019 at 9:25 pm.
DSP Equity Direct Plan-Dividend scheme return performance in last 1 year is 5.13%, in last 3 years is 49.56% and 126.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
77,953.62 Cr
AUM
102
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 : 022-5657 8181