+91-22-48913909
Table of Contents
6 Best Equity Funds by DSP BlackRock Mutual Fund 2023
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.
Talk to our investment specialist
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹85.256
↓ -0.05 ₹13,699 -4.8 -1.4 -6.3 12.3 9 -4.9 -0.54 DSP BlackRock Tax Saver Fund Growth ₹82.616
↑ 0.84 ₹10,445 -1.2 3 -0.1 17.4 11.9 4.5 0.04 DSP BlackRock Small Cap Fund Growth ₹111.411
↓ -0.16 ₹9,161 -1.8 0.5 -2.6 25.7 11.1 0.5 -0.18 DSP BlackRock Equity Fund Growth ₹63.624
↑ 0.55 ₹7,910 -1.7 0.7 -4.4 13.2 10.8 -4.5 -0.47 DSP BlackRock Equity Opportunities Fund Growth ₹362.227
↑ 3.19 ₹7,295 -1 3.8 0.9 15.4 10.3 4.4 0.03 DSP BlackRock TOP 100 Equity Growth ₹293.84
↑ 3.68 ₹2,701 -1.6 3.3 0.7 10.1 7.8 1.4 -0.14 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23 Note: Ratio's shown as on 31 Dec 22
(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 Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on 1. DSP BlackRock Midcap Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 20 in Mid Cap category. Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (03 Feb 23) ₹85.256 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹13,699 on 31 Dec 22 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.54 Information Ratio -1.5 Alpha Ratio -9.16 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,824 31 Jan 20 ₹10,685 31 Jan 21 ₹12,380 31 Jan 22 ₹15,916 31 Jan 23 ₹15,001 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2% 3 Month -4.8% 6 Month -1.4% 1 Year -6.3% 3 Year 12.3% 5 Year 9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 10.51 Yr. Jay Kothari 16 Mar 18 4.8 Yr. Resham Jain 16 Mar 18 4.8 Yr. Abhishek Ghosh 1 Sep 22 0.33 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 19.6% Industrials 19.21% Basic Materials 17.23% Financial Services 16.11% Health Care 9.15% Consumer Defensive 4.73% Technology 4.33% Real Estate 3.68% Utility 1.94% Communication Services 0.61% Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND4% ₹597 Cr 2,435,133
↓ -279,200 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD4% ₹504 Cr 3,546,164 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL4% ₹488 Cr 590,964 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK4% ₹480 Cr 34,500,098 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹476 Cr 5,405,966 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB3% ₹462 Cr 5,478,354 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM3% ₹423 Cr 1,406,658
↑ 46,625 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | EMAMILTD3% ₹411 Cr 9,672,104
↑ 1,121,974 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BATAINDIA3% ₹380 Cr 2,301,786 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | POLYCAB3% ₹377 Cr 1,468,374 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 12 in ELSS category. Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (03 Feb 23) ₹82.616 ↑ 0.84 (1.03 %) Net Assets (Cr) ₹10,445 on 31 Dec 22 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.04 Information Ratio 0.04 Alpha Ratio 0.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,121 31 Jan 20 ₹10,720 31 Jan 21 ₹12,243 31 Jan 22 ₹16,866 31 Jan 23 ₹17,015 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.5% 3 Month -1.2% 6 Month 3% 1 Year -0.1% 3 Year 17.4% 5 Year 11.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 7.47 Yr. Kaushal Maroo 1 Dec 22 0.08 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 39.08% Consumer Cyclical 12.49% Technology 10.62% Basic Materials 7.92% Industrials 7.87% Health Care 7.69% Consumer Defensive 3.89% Utility 3.77% Energy 3.72% Communication Services 2.29% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹1,011 Cr 6,211,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹793 Cr 8,903,890
↓ -701,311 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY6% ₹659 Cr 4,366,492
↓ -263,133 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹526 Cr 8,569,742
↑ 1,746,871 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK5% ₹483 Cr 5,175,964 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹302 Cr 2,906,835 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA2% ₹252 Cr 2,520,973
↓ -459,703 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE2% ₹249 Cr 2,023,757 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹226 Cr 2,809,644
↓ -128,334 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹222 Cr 523,308
↓ -50,000 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 7 in Small Cap category. Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (03 Feb 23) ₹111.411 ↓ -0.16 (-0.14 %) Net Assets (Cr) ₹9,161 on 31 Dec 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio 0 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹7,574 31 Jan 20 ₹8,462 31 Jan 21 ₹10,365 31 Jan 22 ₹16,612 31 Jan 23 ₹16,490 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.6% 3 Month -1.8% 6 Month 0.5% 1 Year -2.6% 3 Year 25.7% 5 Year 11.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.54 Yr. Jay Kothari 1 Mar 13 9.84 Yr. Resham Jain 16 Mar 18 4.8 Yr. Abhishek Ghosh 1 Sep 22 0.33 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 34.17% Basic Materials 21.73% Industrials 12.38% Consumer Defensive 8.35% Health Care 7.87% Financial Services 6.53% Technology 2.44% Communication Services 2.09% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹308 Cr 10,918,004 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹306 Cr 9,285,916 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹305 Cr 3,765,103
↑ 165,716 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹300 Cr 1,535,809 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹269 Cr 8,684,412
↑ 184,144 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹258 Cr 312,546 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹243 Cr 1,289,228 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹237 Cr 4,594,316 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹219 Cr 5,728,747 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹211 Cr 2,496,780 4. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (03 Feb 23) ₹63.624 ↑ 0.55 (0.87 %) Net Assets (Cr) ₹7,910 on 31 Dec 22 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.47 Information Ratio -0.48 Alpha Ratio -8.63 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,091 31 Jan 20 ₹11,261 31 Jan 21 ₹12,851 31 Jan 22 ₹16,682 31 Jan 23 ₹15,982 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -1.5% 3 Month -1.7% 6 Month 0.7% 1 Year -4.4% 3 Year 13.2% 5 Year 10.8% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 6.59 Yr. Dhaval Gada 1 Sep 22 0.33 Yr. Data below for DSP BlackRock Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.82% Consumer Cyclical 13.56% Industrials 11.32% Basic Materials 10.54% Technology 9.44% Consumer Defensive 9.25% Health Care 5.47% Utility 1.97% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹769 Cr 4,725,662
↓ -122,536 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹578 Cr 6,483,731 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE7% ₹521 Cr 792,194
↑ 98,418 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART4% ₹339 Cr 834,226
↑ 77,895 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹335 Cr 3,586,880
↑ 265,741 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹275 Cr 1,823,422
↓ -173,911 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹263 Cr 312,727
↑ 4,728 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH2% ₹180 Cr 1,730,523
↓ -180,313 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 21 | APLAPOLLO2% ₹161 Cr 1,477,084
↓ -173,278 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | GUJGASLTD2% ₹156 Cr 3,206,456 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (03 Feb 23) ₹362.227 ↑ 3.19 (0.89 %) Net Assets (Cr) ₹7,295 on 31 Dec 22 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.03 Information Ratio -0.9 Alpha Ratio -0.22 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,967 31 Jan 20 ₹10,488 31 Jan 21 ₹11,763 31 Jan 22 ₹15,542 31 Jan 23 ₹15,815 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.2% 3 Month -1% 6 Month 3.8% 1 Year 0.9% 3 Year 15.4% 5 Year 10.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 7.59 Yr. Jay Kothari 16 Mar 18 4.8 Yr. Kaushal Maroo 1 Dec 22 0.08 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 34.86% Consumer Cyclical 12.93% Basic Materials 9.95% Industrials 9.66% Technology 9% Health Care 8.17% Utility 5% Consumer Defensive 3.76% Energy 2.28% Communication Services 1.84% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹495 Cr 3,042,380 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹470 Cr 5,277,963
↓ -489,711 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹328 Cr 2,177,392
↓ -160,344 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK4% ₹287 Cr 3,078,261 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹272 Cr 4,427,800
↑ 1,030,807 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹171 Cr 1,647,971 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE2% ₹159 Cr 1,295,303 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 18 | SUPREMEIND2% ₹144 Cr 585,941 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹141 Cr 332,407
↓ -18,830 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 20 | CONCOR2% ₹137 Cr 1,856,472
↑ 606,536 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.5% since its launch. Ranked 60 in Large Cap category. Return for 2022 was 1.4% , 2021 was 19.5% and 2020 was 7.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (03 Feb 23) ₹293.84 ↑ 3.68 (1.27 %) Net Assets (Cr) ₹2,701 on 31 Dec 22 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.14 Information Ratio -1.34 Alpha Ratio -4.34 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,146 31 Jan 20 ₹10,874 31 Jan 21 ₹11,556 31 Jan 22 ₹13,871 31 Jan 23 ₹14,063 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -1.2% 3 Month -1.6% 6 Month 3.3% 1 Year 0.7% 3 Year 10.1% 5 Year 7.8% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% 2013 2.2% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Jay Kothari 14 Aug 18 4.38 Yr. Abhishek Singh 1 Jun 22 0.58 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 42.81% Technology 11.4% Consumer Cyclical 10.62% Health Care 9.98% Consumer Defensive 6.29% Basic Materials 5.14% Utility 4.58% Industrials 2.47% Energy 2.21% Asset Allocation
Asset Class Value Cash 4.41% Equity 95.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹269 Cr 1,652,227
↓ -99,753 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹259 Cr 2,909,538 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK8% ₹213 Cr 2,279,688 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH5% ₹147 Cr 1,410,459
↓ -266,281 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹132 Cr 1,074,769 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID5% ₹124 Cr 5,790,843 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹123 Cr 3,708,538 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM4% ₹96 Cr 945,064 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD3% ₹87 Cr 1,096,267 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT3% ₹81 Cr 249,441
How to Invest in DSPBR Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved