3 Year Returns
12.35%
NAV (₹)
55.5050
1 Day NAV Change
-0.22%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 11798.35 Cr |
| Expense Ratio | 2% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Apr 1997 |
| Fund Age | 29 Yrs |
Exit Load
Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.
Fund’s Investment Objective
The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.15% | ₹ 3,321.602 | |
| Others | 19.49% | ₹ 2,299.946 | |
| Finance | 9.11% | ₹ 1,074.818 | |
| IT - Software | 6.73% | ₹ 794.615 | |
| Pharmaceuticals | 6.25% | ₹ 737.331 | |
| Auto Ancillaries | 4.75% | ₹ 560.794 | |
| Capital Goods-Non Electrical Equipment | 4.58% | ₹ 540.656 | |
| Telecom-Service | 3.33% | ₹ 392.717 | |
| Insurance | 2.63% | ₹ 309.974 | |
| Automobile | 2.58% | ₹ 304.491 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.26% | ₹ 972.518 | Banks | |
| TREPS | 7.88% | ₹ 926.919 | Debt Others | |
| HDFC Bank | 7.88% | ₹ 927.399 | Banks | |
| Axis Bank | 5.05% | ₹ 593.851 | Banks | |
| SBI | 3.81% | ₹ 448.26 | Banks | |
| Cholaman.Inv.&Fn | 3.13% | ₹ 368.516 | Finance | |
| Bharti Airtel | 3.04% | ₹ 357.724 | Telecom-Service | |
| Bajaj Finance | 2.79% | ₹ 328.803 | Finance | |
| Samvardh. Mothe. | 2.67% | ₹ 314.116 | Auto Ancillaries | |
| M & M | 2.36% | ₹ 277.36 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
91
Assets Managed
₹ 2,28,622.34 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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