Transcription
May 31, 2022
DSP Flexi Cap Fund(erstwhile known as DSP Equity Fund)Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocksINCEPTION DATEApril 29, 1997BENCHMARKNifty 500 (TRI)NAV AS ONMAY 31, 2022Regular PlanGrowth: 59.292Direct PlanGrowth: 63.789TOTAL AUM7,395 CrMONTHLY AVERAGE AUM7,163 CrPortfolio Turnover Ratio(Last 12 months):0.243 Year Risk Statistics:Standard Deviation : 22.32%Beta : 0.97R-Squared : 92.44%Sharpe Ratio : 0.40Month End Expense RatioRegular Plan : 1.90%Direct Plan : 0.74%1PortfolioName of InstrumentEQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesBanks ICICI Bank Limited HDFC Bank Limited Axis Bank LimitedIT - Software Infosys Limited HCL Technologies LimitedLarsen & Toubro Infotech LimitedMphasiS LimitedTata Consultancy Services LimitedFinance Bajaj Finance Limited Bajaj Finserv LimitedSBI Cards and Payment Services LimitedCan Fin Homes LimitedEquitas Holdings LimitedIndustrial ProductsAPL Apollo Tubes LimitedSupreme Industries LimitedPolycab India LimitedBharat Forge LimitedKEI Industries LimitedAIA Engineering LimitedEPL LimitedAuto ComponentsMinda Industries LimitedSchaeffler India LimitedMotherson Sumi Systems LimitedBalkrishna Industries LimitedAutomobiles Maruti Suzuki India Limited Tata Motors LimitedPharmaceuticals & BiotechnologyDr. Reddy's Laboratories LimitedAlkem Laboratories LimitedIPCA Laboratories LimitedDivi's Laboratories LimitedConsumer DurablesCentury Plyboards (India) LimitedHavells India LimitedAsian Paints LimitedDixon Technologies (India) LimitedRetailing Avenue Supermarts LimitedInsuranceHDFC Life Insurance Company LimitedICICI Lombard General Insurance Company LimitedMax Financial Services LimitedLife Insurance Corporation of IndiaCement & Cement ProductsUltraTech Cement LimitedJK Cement LimitedDalmia Bharat LimitedGasGujarat Gas LimitedIndraprastha Gas LimitedChemicals & PetrochemicalsNavin Fluorine International LimitedAtul LimitedSolar Industries India LimitedPersonal ProductsEmami LimitedHealthcare ServicesMax Healthcare Institute LimitedConstructionKNR Constructions LimitedBeveragesRadico Khaitan LimitedElectrical EquipmentKEC International LimitedFertilizers & AgrochemicalsPI Industries LimitedAerospace & DefenseBharat Electronics LimitedTextiles & ApparelsGanesha Ecosphere LimitedTotalUnlistedEntertainmentMagnasound (India) Limited**IT - SoftwareSIP Technologies & Export Limited**Total% to ***Name of InstrumentMONEY MARKET INSTRUMENTSTREPS / Reverse Repo Investments / Corporate Debt RepoTotalCash & Cash EquivalentNet Receivables/PayablesTotalGRAND TOTAL% to NetAssets2.28%2.28%-0.13%-0.13%100.00%ü Top Ten Holdings*Less than 0.01%** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI RegulationsClassification of % of holdings based on Market Capitalisation: Large-Cap 60.13%, Mid Cap 27.69%, Small-Cap9.88%.Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms offull market capitalization Small Cap: 251st company onwards in terms of full market capitalization
DSP Top 100 Equity FundLarge Cap Fund- An open ended equity scheme predominantly investing in large cap stocksPortfolioName of Instrument EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesBanksICICI Bank LimitedHDFC Bank LimitedAxis Bank LimitedKotak Mahindra Bank LimitedIT - SoftwareInfosys LimitedHCL Technologies LimitedTech Mahindra LimitedAutomobilesMahindra & Mahindra LimitedEicher Motors LimitedHero MotoCorp LimitedTata Motors LimitedCement & Cement ProductsUltraTech Cement LimitedACC LimitedInsuranceSBI Life Insurance Company LimitedICICI Lombard General Insurance Company LimitedLife Insurance Corporation of IndiaFinanceSBI Cards and Payment Services LimitedCholamandalam Investment and Finance Company LimitedPharmaceuticals & BiotechnologyCipla LimitedSun Pharmaceutical Industries LimitedAlkem Laboratories LimitedIPCA Laboratories LimitedElectrical EquipmentSiemens LimitedPersonal ProductsGodrej Consumer Products LimitedEmami LimitedDiversified FMCGITC LimitedTransport ServicesContainer Corporation of India LimitedPowerPower Grid Corporation of India LimitedGasGujarat Gas LimitedConsumer DurablesKansai Nerolac Paints LimitedFertilizers & AgrochemicalsCoromandel International LimitedIndustrial ProductsRatnamani Metals & Tubes LimitedLeisure ServicesJubilant Foodworks LimitedChemicals & PetrochemicalsLinde India LimitedTotalMONEY MARKET INSTRUMENTSTREPS / Reverse Repo Investments / Corporate Debt RepoTotalCash & Cash EquivalentNet Receivables/PayablesTotalGRAND TOTALINCEPTION DATE% to Net .86%0.86%0.78%0.78%97.31%ü Top Ten HoldingsClassification of % of holdings based on Market Capitalisation: Large-Cap 81.80%, Mid Cap 14.42%, Small Cap0.88%.Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms offull market capitalization Small Cap: 251st company onwards in terms of full market capitalizationMar 10, 2003BENCHMARKS&P BSE 100 (TRI)NAV AS ONMAY 31, 2022Regular PlanGrowth: 269.816Direct PlanGrowth: 287.435TOTAL AUM2,550 CrMONTHLY AVERAGE AUM2,484 CrPortfolio Turnover Ratio(Last 12 months):0.543 Year Risk Statistics:Standard Deviation : 23.01%Beta : 1.02R-Squared : 93.49%Sharpe Ratio : 0.16Month End Expense RatioRegular Plan : 2.10%Direct Plan : 1.28%2.65%2.65%0.04%0.04%100.00%2
DSP Equity Opportunities FundLarge & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocksINCEPTION DATEMay 16, 2000BENCHMARKNifty Large Midcap 250 (TRI)NAV AS ONMAY 31, 2022Regular PlanGrowth: 328.810Direct PlanGrowth: 356.138TOTAL AUM6,403 CrMONTHLY AVERAGE AUM6,258 CrPortfolio Turnover Ratio(Last 12 months):0.473 Year Risk Statistics:Standard Deviation : 22.88%Beta : 0.97R-Squared : 95.80%Sharpe Ratio : 0.41Month End Expense RatioRegular Plan : 1.90%Direct Plan : 0.91%3PortfolioName of InstrumentEQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesBanks ICICI Bank Limited HDFC Bank Limited Axis Bank Limited State Bank of IndiaThe Federal Bank LimitedBank of BarodaIT - Software Infosys Limited HCL Technologies LimitedCoforge LimitedPharmaceuticals & BiotechnologyDr. Reddy's Laboratories LimitedAlkem Laboratories LimitedSun Pharmaceutical Industries LimitedLupin LimitedIPCA Laboratories LimitedFinanceSBI Cards and Payment Services LimitedLIC Housing Finance LimitedManappuram Finance LimitedEquitas Holdings LimitedCholamandalam Investment and Finance Company LimitedIndustrial ProductsSupreme Industries LimitedBharat Forge LimitedKEI Industries LimitedAPL Apollo Tubes LimitedPolycab India LimitedAutomobiles Mahindra & Mahindra LimitedHero MotoCorp LimitedMaruti Suzuki India LimitedInsurance SBI Life Insurance Company LimitedMax Financial Services LimitedLife Insurance Corporation of IndiaCement & Cement ProductsACC LimitedDalmia Bharat LimitedUltraTech Cement LimitedPower NTPC LimitedCESC LimitedConsumer DurablesCrompton Greaves Consumer Electricals LimitedWhirlpool of India LimitedKansai Nerolac Paints LimitedPersonal ProductsEmami LimitedGodrej Consumer Products LimitedGasGujarat State Petronet LimitedIndraprastha Gas LimitedTelecom - Services Bharti Airtel LimitedBharti Airtel Limited - Partly Paid SharesCity Online Services LtdChemicals & PetrochemicalsTata Chemicals LimitedAtul LimitedConstructionKNR Constructions LimitedAhluwalia Contracts (India) LimitedTransport ServicesContainer Corporation of India LimitedRealtyThe Phoenix Mills LimitedAgricultural, Commercial & Construction VehiclesAshok Leyland LimitedAerospace & DefenseBharat Electronics LimitedPetroleum ProductsBharat Petroleum Corporation LimitedAuto ComponentsMinda Industries LimitedFertilizers & AgrochemicalsCoromandel International LimitedFood ProductsHatsun Agro Product LimitedNon - Ferrous MetalsHindalco Industries LimitedFerrous MetalsJindal Steel & Power LimitedElectrical EquipmentKEC International LimitedRetailingCartrade Tech Limited% to %0.98%0.68%0.68%0.57%0.57%0.50%0.50%0.38%0.38%Name of InstrumentFinancial Technology (Fintech)PB Fintech LimitedTotalArbitrageIndex OptionsTotalMONEY MARKET INSTRUMENTSTREPS / Reverse Repo Investments / Corporate Debt RepoTotalCash & Cash EquivalentCash MarginNet Receivables/PayablesTotalGRAND TOTAL% to 0.66%0.93%100.00%ü Top Ten Holdings* Less than 0.01%Classification of % of holdings based on Market Capitalisation: Large-Cap 54.83%, Mid Cap 34.92%, Small-Cap7.94%.Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms offull market capitalization Small Cap: 251st company onwards in terms of full market capitalization
DSP India T.I.G.E.R. Fund(The Infrastructure Growth and Economic Reforms Fund)An open ended equity scheme following economic reforms and/or Infrastructure development themePortfolioName of InstrumentEQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesIndustrial ProductsKEI Industries LimitedRhi Magnesita India LimitedGrindwell Norton LimitedSupreme Industries LimitedPolycab India LimitedKirloskar Pneumatic Co.LtdRatnamani Metals & Tubes LimitedCarborundum Universal LimitedBharat Forge LimitedAPL Apollo Tubes LimitedSKF India LimitedEsab India LimitedConstruction Larsen & Toubro Limited Kalpataru Power Transmission LimitedG R Infraprojects LimitedTechno Electric & Engineering Company LimitedKNR Constructions LimitedPNC Infratech LimitedAhluwalia Contracts (India) LimitedH.G. Infra Engineering LimitedCement & Cement Products UltraTech Cement Limited ACC LimitedJK Lakshmi Cement LimitedPrism Johnson LimitedDalmia Bharat LimitedPower NTPC Limited Power Grid Corporation of India LimitedCESC LimitedAerospace & Defense Bharat Dynamics LimitedBharat Electronics LimitedHindustan Aeronautics LimitedElectrical Equipment Siemens LimitedABB India LimitedVoltamp Transformers LimitedPetroleum Products Reliance Industries LimitedConsumer DurablesCrompton Greaves Consumer Electricals LimitedEureka Forbes LimitedCentury Plyboards (India) LimitedWhirlpool of India LimitedGasGAIL (India) LimitedGujarat State Petronet LimitedIndraprastha Gas LimitedFertilizers & AgrochemicalsDhanuka Agritech LimitedChambal Fertilizers & Chemicals LimitedAgricultural, Commercial & Construction Vehicles Ashok Leyland LimitedInsuranceSBI Life Insurance Company LimitedLife Insurance Corporation of IndiaTelecom - ServicesBharti Airtel LimitedBharti Airtel Limited - Partly Paid SharesTransport ServicesContainer Corporation of India LimitedChemicals & PetrochemicalsAtul LimitedSolar Industries India LimitedTransport InfrastructureAdani Ports and Special Economic Zone LimitedConsumable FuelsCoal India LimitedFinancial Technology (Fintech)PB Fintech LimitedOther UtilitiesVA Tech Wabag LimitedFerrous MetalsJindal Steel & Power LimitedTotalMONEY MARKET INSTRUMENTSTREPS / Reverse Repo Investments / Corporate Debt RepoTotalCash & Cash EquivalentNet Receivables/PayablesTotalGRAND TOTALINCEPTION DATE% to NetAssetsJune 11, 2004BENCHMARKS&P BSE 100 V AS ONMAY 31, 2022Regular PlanGrowth: 141.125Direct PlanGrowth: 149.055TOTAL AUM1,500 CrMONTHLY AVERAGE AUM1,468 CrPortfolio Turnover Ratio(Last 12 months):0.423 Year Risk Statistics:Standard Deviation : 26.16%Beta : 1.11R-Squared : 84.47%Sharpe Ratio : 0.36Month End Expense RatioRegular Plan : 2.26%Direct Plan : 1.40%4.78%4.78%-0.04%-0.04%100.00%ü Top Ten Holdings4
DSP Mid Cap FundMid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocksINCEPTION DATENov 14, 2006PortfolioName of InstrumentBENCHMARKNifty Midcap 150 (TRI)NAV AS ONMAY 31, 2022Regular PlanGrowth: 82.069Direct PlanGrowth: 88.572TOTAL AUM13,181 CrMONTHLY AVERAGE AUM13,011 CrPortfolio Turnover Ratio(Last 12 months):0.323 Year Risk Statistics:Standard Deviation : 21.50%Beta : 0.81R-Squared : 94.04%Sharpe Ratio : 0.47Month End Expense RatioRegular Plan : 1.78%Direct Plan : 0.76%5 EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesConsumer DurablesBata India LimitedSheela Foam LimitedCrompton Greaves Consumer Electricals LimitedVoltas LimitedKansai Nerolac Paints LimitedKajaria Ceramics LimitedDixon Technologies (India) LimitedIndustrial ProductsSupreme Industries LimitedBharat Forge LimitedPolycab India LimitedRatnamani Metals & Tubes LimitedTimken India LimitedFinolex Cables LimitedBanksICICI Bank LimitedCity Union Bank LimitedThe Federal Bank LimitedPharmaceuticals & BiotechnologyIPCA Laboratories LimitedAlembic Pharmaceuticals LimitedAlkem Laboratories LimitedChemicals & PetrochemicalsAtul LimitedTata Chemicals LimitedSRF LimitedLinde India LimitedFinanceCholamandalam Investment and Finance Company LimitedManappuram Finance LimitedAptus Value Housing Finance India LimitedFertilizers & AgrochemicalsCoromandel International LimitedChambal Fertilizers & Chemicals LimitedDhanuka Agritech LimitedInsuranceSBI Life Insurance Company LimitedMax Financial Services LimitedAuto ComponentsBalkrishna Industries LimitedTube Investments of India LimitedMinda Industries LimitedSuprajit Engineering LimitedGasGujarat Gas LimitedGujarat State Petronet LimitedCement & Cement ProductsThe Ramco Cements LimitedJK Cement LimitedTransport ServicesContainer Corporation of India LimitedPersonal ProductsEmami LimitedRealtyThe Phoenix Mills LimitedLeisure ServicesJubilant Foodworks LimitedIT - SoftwareCoforge LimitedZensar Technologies LimitedIT - ServicesCyient LimitedFood ProductsHatsun Agro Product LimitedAutomobilesEicher Motors LimitedAerospace & DefenseHindustan Aeronautics LimitedConstructionTechno Electric & Engineering Company LimitedCommercial Services & SupplieseClerx Services LimitedElectrical EquipmentThermax Limited% to Net 6%0.94%0.94%0.83%0.83%0.76%0.76%Name of InstrumentRetailingJust Dial LimitedTextiles & ApparelsVardhman Textiles LimitedTotalMONEY MARKET INSTRUMENTSTREPS / Reverse Repo Investments / Corporate Debt RepoTotalCash & Cash EquivalentNet Receivables/PayablesTotalGRAND TOTAL% to Net .02%100.00%ü Top Ten HoldingsNotes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 10.05%, Mid-Cap 65.01%,Small-Cap 20.89%.Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms offull market capitalization Small Cap: 251st company onwards in terms of full market capitalization
DSP Tax Saver FundAn open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefitPortfolioName of Instrument EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesBanksICICI Bank LimitedHDFC Bank LimitedAxis Bank LimitedState Bank of IndiaIT - SoftwareInfosys LimitedHCL Technologies LimitedMphasiS LimitedPharmaceuticals & BiotechnologySun Pharmaceutical Industries LimitedDr. Reddy's Laboratories LimitedLupin LimitedAlembic Pharmaceuticals LimitedIPCA Laboratories LimitedJB Chemicals & Pharmaceuticals LimitedAutomobilesMahindra & Mahindra LimitedHero MotoCorp LimitedMaruti Suzuki India LimitedConsumer DurablesCrompton Greaves Consumer Electricals LimitedCentury Plyboards (India) LimitedSheela Foam LimitedWhirlpool of India LimitedFinanceSBI Cards and Payment Services LimitedLIC Housing Finance LimitedEquitas Holdings LimitedCholamandalam Investment and Finance Company LimitedInsuranceSBI Life Insurance Company LimitedMax Financial Services LimitedLife Insurance Corporation of IndiaIndustrial ProductsBharat Forge LimitedKEI Industries LimitedSupreme Industries LimitedFinolex Cables LimitedCement & Cement ProductsACC LimitedUltraTech Cement LimitedGasGAIL (India) LimitedGujarat State Petronet LimitedChemicals & PetrochemicalsGHCL LimitedAtul LimitedTelecom - ServicesBharti Airtel LimitedBharti Airtel Limited - Partly Paid SharesPowerNTPC LimitedPersonal ProductsEmami LimitedMarico LimitedConstructionKNR Constructions LimitedAhluwalia Contracts (India) LimitedG R Infraprojects LimitedFertilizers & AgrochemicalsCoromandel International LimitedChambal Fertilizers & Chemicals LimitedAerospace & DefenseBharat Electronics LimitedTransport ServicesContainer Corporation of India LimitedPetroleum ProductsBharat Petroleum Corporation LimitedOilOil & Natural Gas Corporation LimitedTextiles & ApparelsVardhman Textiles LimitedFerrous MetalsJindal Steel & Power LimitedINCEPTION DATEJan 18, 2007% to Net 33%1.12%1.12%0.60%0.60%0.58%0.58%Name of InstrumentElectrical EquipmentKEC International LimitedFinancial Technology (Fintech)PB Fintech LimitedTotalMONEY MARKET INSTRUMENTSTREPS / Reverse Repo Investments / Corporate Debt RepoTotalCash & Cash EquivalentNet Receivables/PayablesTotalGRAND TOTALü Top Ten Holdings% to Net 8%100.00%BENCHMARKNifty 500 (TRI)NAV AS ONMAY 31, 2022Regular PlanGrowth: 76.519Direct PlanGrowth: 82.541TOTAL AUM9,504 CrMONTHLY AVERAGE AUM9,352 CrPortfolio Turnover Ratio(Last 12 months):0.503 Year Risk Statistics:Standard Deviation : 22.29%Beta : 0.99R-Squared : 96.69%Sharpe Ratio : 0.51Month End Expense RatioRegular Plan : 1.78%Direct Plan : 0.84%6
DSP Healthcare FundAn open ended equity scheme investing in healthcare and pharmaceutical sectorINCEPTION DATENov 30, 2018BENCHMARKS&P BSE HEALTHCARE (TRI)NAV AS ONMAY 31, 2022Regular PlanGrowth: 20.193Direct PlanGrowth: 21.366TOTAL AUM1,179 CrMONTHLY AVERAGE AUM1,186 CrPortfolio Turnover Ratio(Last 12 months):0.153 Year Risk Statistics:Standard Deviation : 18.24%Beta : 0.76R-Squared : 87.10%Sharpe Ratio : 1.21PortfolioName of InstrumentEQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesPharmaceuticals & Biotechnology Sun Pharmaceutical Industries Limited Cipla Limited Dr. Reddy's Laboratories Limited IPCA Laboratories Limited Procter & Gamble Health Limited Lupin Limited Alkem Laboratories Limited Indoco Remedies LimitedAarti Drugs LimitedAlembic Pharmaceuticals LimitedUnichem Laboratories LimitedHealthcare Services Max Healthcare Institute Limited Apollo Hospitals Enterprise LimitedVijaya Diagnostic Centre LimitedSyngene International LimitedNarayana Hrudayalaya Ltd.Kovai Medical Center & Hospital LimitedInsuranceICICI Lombard General Insurance Company LimitedRetailingMedplus Health Services LimitedTotalForeign Securities and/or overseas ETF(s)Listed / awaiting listing on the stock exchangesHealthcare Equipment & SuppliesGlobus Medical IncIntuitive Surgical IncAbbott LaboratoriesAbiomed IncPharmaceuticals & BiotechnologyIllumina IncTotalMONEY MARKET INSTRUMENTSTREPS / Reverse Repo Investments / Corporate Debt RepoTotalOTHERSOverseas Mutul FundGlobal X Funds - Global X Genomics & Biotechnology ETFTotalCash & Cash EquivalentNet Receivables/PayablesTotalGRAND TOTALü Top Ten Holdings7% to Net AssetsMonth End Expense RatioPlan 5%-0.35%100.00%TERSchemeUnderlying Funds* TotalDirect0.81%0.01%0.82%Regular2.20%0.01%2.21%* Weighted average TER of the underlying funds. Kindly refer Foreign Securities and/or overseas ETF(s) section of the scheme portfolio for more details.The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund.
DSP Quant FundAn Open ended equity Scheme investing based on a quant model themePortfolioName of Instrument EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesIT - SoftwareTata Consultancy Services LimitedHCL Technologies LimitedInfosys LimitedWipro LimitedTech Mahindra LimitedMphasiS LimitedLarsen & Toubro Infotech LimitedFinanceBajaj Finance LimitedBajaj Finserv LimitedHousing Development Finance Corporation LimitedBanksICICI Bank LimitedKotak Mahindra Bank LimitedHDFC Bank LimitedCement & Cement ProductsUltraTech Cement LimitedAmbuja Cements LimitedACC LimitedShree Cement LimitedPharmaceuticals & BiotechnologyCipla LimitedIPCA Laboratories LimitedDr. Reddy's Laboratories LimitedAlkem Laboratories LimitedAbbott India LimitedConsumer DurablesTitan Company LimitedAsian Paints LimitedRelaxo Footwears LimitedInsuranceICICI Lombard General Insurance Company LimitedHDFC Life Insurance Company LimitedICICI Prudential Life Insurance Company LimitedPersonal ProductsMarico LimitedDabur India LimitedColgate Palmolive (India) LimitedDiversified FMCGITC LimitedHindustan Unilever LimitedAutomobilesHero MotoCorp LimitedBajaj Auto LimitedFood ProductsNestle India LimitedBritannia Industries LimitedIndustrial ProductsAstral LimitedCummins India LimitedConstructionLarsen & Toubro LimitedChemicals & PetrochemicalsPidilite Industries LimitedTextiles & ApparelsPage Industries LimitedFertilizers & AgrochemicalsCoromandel International LimitedIT - ServicesL&T Technology Services LimitedPowerTorrent Power LimitedTotalMONEY MARKET INSTRUMENTSTREPS / Reverse Repo Investments / Corporate Debt RepoTotalINCEPTION DATEJun 10, 2019% to Net .17%0.91%0.91%0.81%0.81%99.84%Name of InstrumentCash & Cash EquivalentNet Receivables/PayablesTotalGRAND TOTAL% to Net Assets0.06%0.06%100.00%ü Top Ten HoldingsSubject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into securitieslending in accordance with the framework specified in this regard.BENCHMARKS&P BSE 200 TRINAV AS ONMAY 31, 2022Regular PlanGrowth: 15.111Direct PlanGrowth: 15.452TOTAL AUM1,283 CrMONTHLY AVERAGE AUM1,254 CrPortfolio Turnover Ratio:(Last 12 Months):0.39Month End Expense RatioRegular Plan : 1.30%Direct Plan : 0.56%0.10%0.10%8
DSP VALUE FUNDAn open ended equity scheme following a value investment strategyINCEPTION DATEDec 10, 2020BENCHMARKNifty 500 TRINAV AS ONMAY 31, 2022Regular PlanGrowth: 12.325Direct PlanGrowth: 12.464TOTAL AUM577 CrMONTHLY AVERAGE AUM566 CrPortfolio Turnover Ratio:(Last 12 Months):1.239PortfolioName of Instrument EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesIT - SoftwareInfosys LimitedLarsen & Toubro Infotech LimitedTech Mahindra LimitedHCL Technologies LimitedWipro LimitedMphasiS LimitedOracle Financial Services Software LimitedPharmaceuticals & BiotechnologyAlkem Laboratories LimitedIPCA Laboratories LimitedDr. Reddy's Laboratories LimitedCipla LimitedAarti Drugs LimitedAerospace & DefenseBharat Electronics LimitedHindustan Aeronautics LimitedCement & Cement ProductsAmbuja Cements LimitedUltraTech Cement LimitedDalmia Bharat LimitedDiversified FMCG ITC LimitedFertilizers & Agrochemicals Coromandel International LimitedChambal Fertilizers & Chemicals LimitedConstruction Larsen & Toubro LimitedKNR Constructions LimitedAutomobilesHero MotoCorp LimitedBajaj Auto LimitedConsumable FuelsCoal India LimitedPetroleum ProductsBharat Petroleum Corporation LimitedHindustan Petroleum Corporation LimitedIndustrial ProductsKEI Industries LimitedEPL LimitedAgricultural Food & other ProductsCCL Products (India) LimitedGujarat Ambuja Exports LimitedFerrous MetalsJSW Steel LimitedTextiles & ApparelsVardhman Textiles LimitedK.P.R. Mill LimitedChemicals & PetrochemicalsAtul LimitedPCBL LIMITEDBeveragesRadico Khaitan LimitedAuto ComponentsApollo Tyres LimitedDiversifiedDCM Shriram LimitedPowerCESC LimitedTransport ServicesThe Great Eastern Shipping Company LimitedIT - ServicesCyient LimitedFood ProductsAvanti Feeds LimitedCommercial Services & SupplieseClerx Services LimitedConsumer DurablesNilkamal LimitedTotalForeign Securities and/or overseas ETF(s)Listed / awaiting listing on the stock exchangesFinance Berkshire Hathaway Inc - Class BTotalArbitrage (Cash Long)Stock FuturesTotalMONEY MARKET INSTRUMENTSTREPS / Reverse Repo Investments / Corporate Debt RepoTotalOTHERSOverseas Mutul Fund Veritas Asset Management LLP Harding Loevner Global Equity Fund (Class A USD Shares) Heptagon Capital LLP% to 09%5.64%4.86%4.42%% to NetAssetsName of Instrument Lindsell Train Global Equity Fund (Class C USD Shares)TotalCash & Cash EquivalentCash MarginNet Receivables/PayablesTotalGRAND TOTAL4.17%19.09%2.71%-0.18%2.53%100.00%ü Top Ten HoldingsMonth End Expense RatioPlan NameTERSchemeUnderlying Funds* TotalDirect0.76%0.18%0.94%Regular1.50%0.18%1.68%* Weighted average TER of the underlying funds. Kindly refer Foreign Securities and/or overseas ETF(s) section of the scheme portfolio for more details.The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund.
DSP Small Cap FundSmall Cap Fund- An open ended equity scheme predominantly investing in small cap stocksPortfolioName of Instrument EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesConsumer DurablesNilkamal LimitedSheela Foam LimitedGreenlam Industries LimitedButterfly Gandhimathi Appliances LimitedKajaria Ceramics LimitedCera Sanitaryware LimitedLa Opala RG LimitedTTK Prestige LimitedThangamayil Jewellery LimitedAmber Enterprises India LimitedCampus Activewear LimitedSafari Industries (India) LimitedIndustrial Products Ratnamani Metals & Tubes LimitedAPL Apollo Tubes LimitedMold-Tek Packaging LimitedSwaraj Engines LimitedFinolex Industries LimitedWelspun Corp LimitedFinolex Cables LimitedGraphite India LimitedTCPL Packaging LimitedPrince Pipes And Fittings LimitedAuto Components Suprajit Engineering Limited Tube Investments of India LimitedSubros LimitedSandhar Technologies LimitedLumax Auto Technologies LimitedFertilizers & Agrochemicals Chambal Fertilizers & Chemicals LimitedSharda Cropchem LimitedDhanuka Agritech LimitedParadeep Phosphates LimitedTextiles & Apparels K.P.R. Mill LimitedSiyaram Silk Mills LimitedVardhman Textiles LimitedS. P. Apparels LimitedHimatsingka Seide LimitedWelspun India LimitedChemicals & Petrochemicals GHCL Limited Atul LimitedPharmaceuticals & Biotechnology IPCA Laboratories LimitedAmrutanjan Health Care LimitedAarti Drugs LimitedRetailingShoppers Stop LimitedV-Mart Retail LimitedVedant Fashions LimitedJust Dial LimitedAgricultural Food & other Products Triveni Engineering & Industries LimitedDwarikesh Sugar Industries LimitedFinanceManappuram Finance LimitedEquitas Holdings LimitedRepco Home Finance LimitedMuthoot Capital Services LimitedCommercial Services & SupplieseClerx Services LimitedConstructionTechno Electric & Engineering Company LimitedKNR Constructions LimitedIT - ServicesCyient LimitedEntertainmentINOX Leisure LimitedBanksDCB Bank LimitedEquitas Small Finance Bank LimitedHealthcare ServicesNarayana Hrudayalaya Ltd.Rainbow Childrens Medicare LimitedCigarettes & Tobacco ProductsVST Industries LimitedFerrous MetalsKalyani Steels LimitedCement & Cement ProductsPrism Johnson LimitedFood ProductsLT Foods LimitedDodla Dairy LimitedCapital MarketsAnand Rathi Wealth LimitedPRUDENT CORPORATE ADVISORY SERVICES LimitedElectrical EquipmentVoltamp Transformers LimitedINCEPTION DATE% to %1.28%1.
Century Plyboards (India) Limited 1.61% Havells India Limited 1.26% Asian Paints Limited 1.10% Dixon Technologies (India) Limited 0.77% Retailing 3.91% Avenue Supermarts Limited 3.91% Insurance 3.88% HDFC Life Insurance Company Limited 1.31% ICICI Lombard General Insurance Company Limited 1.26% Max Financial Services Limited 1.16%
