CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFIDCW

DSP Black Rock Equity Fund - Institutional Plan - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 50
NAV · 24 Jun 2009₹11.07+1.61%
AUM₹12.5k Crfrom this fund's primary plan
Expense Ratio1.22%
CAGR—
Exit Load1% before 12M, NIL on or After 12M
Min SIP₹100from this fund's primary plan
Launched—

Investment Objective

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.

Fund Mandate

Debt0%–10%
Equity90%–100%
MMI0%–10%
Others0%–10%
Asset Allocation
Domestic Equity95.3%
Cash & Equivalents4.7%
Fund Managers
HZ
Harish Zaveri
Fund Manager
Key Information
1.22%
₹100from this fund's primary plan
₹1,00,00,000
1% before 12M, NIL on or After 12M
Nil
Inception—
AMCDSP MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank9.57%
2HDFC Bank Ltd.Bank8.03%
3Axis Bank Ltd.Bank4.87%
4TREPS / Reverse Repo InvestmentsMiscellaneous4.82%
5Mahindra & Mahindra Ltd.Automobile & Ancillaries4.28%
6State Bank Of IndiaBank3.56%
7Bharti Airtel Ltd.Telecom2.75%
8Cholamandalam Investment and Finance Company Ltd.Finance2.50%
9Coforge Ltd.IT2.41%
10Bajaj Finance Ltd.Finance2.28%
Sector Allocation
Bank26.3%
Automobile & Ancillaries13.7%
Finance12.6%
IT6.7%
Healthcare6.0%
Miscellaneous4.8%
Telecom4.1%
Insurance3.7%
Crude Oil3.4%
Retailing3.2%
Chemicals2.5%
Capital Goods2.3%
Alcohol1.8%
Construction Materials1.6%
Iron & Steel1.4%
FMCG1.3%
Consumer Durables1.1%
Electricals1.0%
Inds. Gases & Fuels0.9%
Business Services0.7%
Realty0.7%
Infrastructure0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.61%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.22%
1% before 12M, NIL on or After 12M
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme