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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2021

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2021

Updated on April 15, 2021 , 6298 views

The Equity Funds offered by DSP BlackRock Mutual Fund seek to generate a long-term Capital appreciation to the investors. DSPBR’s equity funds have consistently maintained a strong long-term track record both in absolute terms and relative to its benchmark. Thus, many investors flock towards Investing in such leading AMCs. Investors planning to invest in these funds, here are the top 6 Best equity funds by DSP BlackRock Mutual Fund. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.

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DSPBR

Why Invest DSPBR Equity Funds?

  • Equity funds are considered to be an ideal option for long-term Investment plan. These funds tend to give good returns over the long-run, but are considered to be risky funds. So investors who can bear risk in the investment should only invest in equity funds.

  • Company’s mutual fund schemes in India are handled by the global risk management team of BlackRock Inc., with most powerful and updated investment tools.

  • DSP BlackRock Mutual Fund gains a lot from the strong global presence of its other parent company, BlackRock Inc

  • The mutual fund schemes offered by the DSP BlackRock have a blend of age-old financial expertise of DSP group and international financial prowess of BlackRock Inc.

Best DSP BlackRock Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹76.299
↑ 0.63
₹10,5583.824.26010.116.123.60.79
DSP BlackRock Tax Saver Fund Growth ₹65.478
↑ 0.26
₹7,8834.93366.212.215.4150.85
DSP BlackRock Small Cap Fund  Growth ₹80.04
↑ 0.87
₹6,3479.934.191.66.513.433.10.95
DSP BlackRock Equity Opportunities Fund Growth ₹293.971
↑ 1.24
₹5,7264.332.163.310.214.814.20.77
DSP BlackRock Equity Fund Growth ₹54.601
↑ 0.30
₹4,8734.231.959.512.71618.70.7
DSP BlackRock TOP 100 Equity Growth ₹253.608
↑ 1.83
₹2,5951.123.254.47.911.17.50.51
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 21
Note: Ratio's shown as on 28 Feb 21

1. DSP BlackRock Midcap Fund

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 20 in Mid Cap category.  Return for 2020 was 23.6% , 2019 was 9.2% and 2018 was -10.2% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (16 Apr 21) ₹76.299 ↑ 0.63   (0.83 %)
Net Assets (Cr) ₹10,558 on 28 Feb 21
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.79
Information Ratio 0.38
Alpha Ratio -4.36
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,954
31 Mar 18₹15,463
31 Mar 19₹15,549
31 Mar 20₹12,589
31 Mar 21₹21,599

DSP BlackRock Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP BlackRock Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21

DurationReturns
1 Month -1.1%
3 Month 3.8%
6 Month 24.2%
1 Year 60%
3 Year 10.1%
5 Year 16.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 23.6%
2019 9.2%
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
2014 70.5%
2013 1.7%
2012 45%
2011 -27.2%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 128.75 Yr.
Jay Kothari16 Mar 183.04 Yr.
Resham Jain16 Mar 183.04 Yr.

Data below for DSP BlackRock Midcap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services23.26%
Consumer Cyclical23.18%
Basic Materials13.01%
Industrials12.68%
Technology7.81%
Health Care7.32%
Consumer Defensive4%
Utility3%
Real Estate1.31%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
5%₹570 Cr10,991,081
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹446 Cr3,561,375
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
4%₹442 Cr2,181,186
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
4%₹401 Cr22,755,527
↑ 564,216
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
4%₹379 Cr4,380,384
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹379 Cr2,050,317
↑ 50,251
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
3%₹350 Cr2,245,073
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹333 Cr507,751
↑ 33,181
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹332 Cr3,426,041
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹331 Cr4,294,957

2. DSP BlackRock Tax Saver Fund

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 12 in ELSS category.  Return for 2020 was 15% , 2019 was 14.8% and 2018 was -7.6% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (16 Apr 21) ₹65.478 ↑ 0.26   (0.40 %)
Net Assets (Cr) ₹7,883 on 28 Feb 21
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.85
Information Ratio 0.32
Alpha Ratio -1.73
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,067
31 Mar 18₹14,223
31 Mar 19₹15,420
31 Mar 20₹11,752
31 Mar 21₹20,865

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for DSP BlackRock Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21

DurationReturns
1 Month -0.6%
3 Month 4.9%
6 Month 33%
1 Year 66.2%
3 Year 12.2%
5 Year 15.4%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15%
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
2013 6.7%
2012 39.8%
2011 -26.7%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 155.71 Yr.
Charanjit Singh1 Jan 210.24 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services35.63%
Basic Materials12.76%
Technology9.36%
Consumer Cyclical8.19%
Industrials7.63%
Health Care7.36%
Consumer Defensive4.99%
Communication Services4.53%
Energy4.36%
Utility3.85%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
8%₹637 Cr5,082,080
↑ 311,187
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹599 Cr10,028,596
↓ -1,658,411
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹572 Cr3,726,332
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
5%₹357 Cr6,420,892
↓ -595,011
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹316 Cr4,354,860
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹283 Cr7,266,283
↓ -2,156,375
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
3%₹226 Cr1,060,242
↑ 124,841
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL
3%₹220 Cr3,074,876
↑ 117,233
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
2%₹184 Cr301,231
↓ -15,645
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 500124
2%₹176 Cr396,776
↑ 24,938

3. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 7 in Small Cap category.  Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (16 Apr 21) ₹80.04 ↑ 0.87   (1.10 %)
Net Assets (Cr) ₹6,347 on 28 Feb 21
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.95
Information Ratio 0.15
Alpha Ratio -5.06
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹14,154
31 Mar 18₹15,308
31 Mar 19₹13,739
31 Mar 20₹9,551
31 Mar 21₹19,329

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21

DurationReturns
1 Month -0.1%
3 Month 9.9%
6 Month 34.1%
1 Year 91.6%
3 Year 6.5%
5 Year 13.4%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
2011 -27.2%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1010.78 Yr.
Jay Kothari1 Mar 138.09 Yr.
Resham Jain16 Mar 183.04 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 28 Feb 21

Equity Sector Allocation
SectorValue
Consumer Cyclical34.44%
Basic Materials25.63%
Industrials12.16%
Financial Services7.74%
Health Care6.79%
Consumer Defensive4.22%
Technology3.43%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash4.46%
Equity95.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹284 Cr433,042
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
4%₹234 Cr1,230,588
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
4%₹229 Cr2,119,168
↓ -442,982
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
4%₹228 Cr1,256,679
↑ 1,371
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹226 Cr1,222,310
↑ 45,005
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
3%₹213 Cr7,442,427
Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 14 | 500085
3%₹191 Cr7,832,275
↑ 189,872
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213
3%₹188 Cr10,693,574
↑ 505,319
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹173 Cr1,614,441
↓ -306,297
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
2%₹154 Cr761,000

4. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2020 was 14.2% , 2019 was 11.4% and 2018 was -9.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (16 Apr 21) ₹293.971 ↑ 1.24   (0.42 %)
Net Assets (Cr) ₹5,726 on 28 Feb 21
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.77
Information Ratio -0.24
Alpha Ratio -6.04
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,152
31 Mar 18₹14,588
31 Mar 19₹15,390
31 Mar 20₹11,599
31 Mar 21₹20,296

DSP BlackRock Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21

DurationReturns
1 Month -0.7%
3 Month 4.3%
6 Month 32.1%
1 Year 63.3%
3 Year 10.2%
5 Year 14.8%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%
2012 29.4%
2011 -25.1%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 155.84 Yr.
Jay Kothari16 Mar 183.05 Yr.
Charanjit Singh1 Jan 210.25 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services31.15%
Basic Materials14.61%
Technology8.38%
Health Care8.3%
Consumer Cyclical7.93%
Industrials7.38%
Consumer Defensive5.68%
Communication Services5.21%
Utility4.28%
Energy2.33%
Real Estate2.16%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹415 Cr6,943,710
↓ -1,300,712
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
6%₹364 Cr2,901,415
↑ 67,389
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹308 Cr2,008,412
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
4%₹237 Cr4,263,886
↓ -434,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹196 Cr2,706,570
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹186 Cr4,763,604
↓ -1,523,100
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL
3%₹162 Cr2,271,719
↑ 85,271
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹140 Cr3,624,558
↑ 569,607
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹133 Cr2,961,528
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 19 | 542216
2%₹126 Cr880,295
↑ 102,472

5. DSP BlackRock Equity Fund

Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities.

DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 42 in Multi Cap category.  Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (16 Apr 21) ₹54.601 ↑ 0.30   (0.55 %)
Net Assets (Cr) ₹4,873 on 28 Feb 21
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.7
Information Ratio 0.31
Alpha Ratio -6.68
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,669
31 Mar 18₹14,250
31 Mar 19₹15,237
31 Mar 20₹12,631
31 Mar 21₹21,409

DSP BlackRock Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for DSP BlackRock Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21

DurationReturns
1 Month -1.6%
3 Month 4.2%
6 Month 31.9%
1 Year 59.5%
3 Year 12.7%
5 Year 16%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 164.83 Yr.
Abhishek Ghosh1 Jan 210.24 Yr.

Data below for DSP BlackRock Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services36.07%
Basic Materials12.85%
Consumer Cyclical10.88%
Technology10.31%
Industrials8.07%
Consumer Defensive5.5%
Health Care5.42%
Utility3.69%
Communication Services2.33%
Energy1.65%
Real Estate1.45%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹374 Cr6,263,028
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹330 Cr2,150,269
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹192 Cr1,532,258
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
3%₹167 Cr272,899
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹150 Cr285,698
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹144 Cr481,457
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹128 Cr1,761,946
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 500124
2%₹115 Cr259,790
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
2%₹114 Cr2,042,743
↓ -627,532
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 539336
2%₹111 Cr2,249,333

6. DSP BlackRock TOP 100 Equity

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 60 in Large Cap category.  Return for 2020 was 7.5% , 2019 was 14.8% and 2018 was -2.7% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (16 Apr 21) ₹253.608 ↑ 1.83   (0.73 %)
Net Assets (Cr) ₹2,595 on 28 Feb 21
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.51
Information Ratio -0.76
Alpha Ratio -13.35
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,228
31 Mar 18₹13,227
31 Mar 19₹14,087
31 Mar 20₹10,558
31 Mar 21₹17,284

DSP BlackRock TOP 100 Equity SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for DSP BlackRock TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21

DurationReturns
1 Month -0.5%
3 Month 1.1%
6 Month 23.2%
1 Year 54.4%
3 Year 7.9%
5 Year 11.1%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
2012 30.3%
2011 -19.8%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Vinit Sambre1 Jun 200.83 Yr.
Jay Kothari14 Aug 182.63 Yr.
Resham Jain1 Jan 210.24 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services32.49%
Technology16.28%
Basic Materials14%
Consumer Cyclical9.4%
Health Care8.22%
Consumer Defensive7.87%
Industrials4.29%
Communication Services3.6%
Asset Allocation
Asset ClassValue
Cash3.85%
Equity96.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹245 Cr4,098,204
↓ -811,904
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹231 Cr1,506,166
↑ 342,874
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
8%₹209 Cr1,669,859
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
6%₹168 Cr275,420
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹117 Cr221,338
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 19 | HCLTECH
4%₹102 Cr1,119,313
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹98 Cr1,244,656
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL
4%₹93 Cr1,679,392
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
3%₹87 Cr1,004,947
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
3%₹86 Cr611,067
↓ -134,146

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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