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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2019

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2019

Updated on December 2, 2019 , 1671 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 (%)2018 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹56.425
↑ 0.11
₹6,69111.72.59.210.410.1-10.20.68
DSP BlackRock Tax Saver Fund Growth ₹51.526
↑ 0.36
₹6,10312.23.715.112.710.5-7.61.14
DSP BlackRock Equity Opportunities Fund Growth ₹233.692
↑ 1.61
₹5,63112.63.812.712.110.2-9.20.84
DSP BlackRock Small Cap Fund  Growth ₹51.555
↓ -0.02
₹4,9056.8-8.8-31.27.4-25.5-0.08
DSP BlackRock Equity Fund Growth ₹42.327
↑ 0.29
₹2,88812.64.517.214.18.8-7.51.33
DSP BlackRock TOP 100 Equity Growth ₹223.006
↑ 1.09
₹2,64116.63.113.211.46.7-2.70.97
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Dec 19
Note: Ratio's shown as on 31 Oct 19

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 14.2% since its launch.  Ranked 20 in Mid Cap category.  Return for 2018 was -10.2% , 2017 was 39.8% and 2016 was 11.4% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (04 Dec 19) ₹56.425 ↑ 0.11   (0.20 %)
Net Assets (Cr) ₹6,691 on 31 Oct 19
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.68
Information Ratio 0.56
Alpha Ratio 11.78
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
30 Nov 14₹10,000
30 Nov 15₹10,968
30 Nov 16₹12,567
30 Nov 17₹16,524
30 Nov 18₹15,145
30 Nov 19₹16,604

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 ₹395,578.
Net Profit of ₹95,578
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 4 Dec 19

DurationReturns
1 Month 0.4%
3 Month 11.7%
6 Month 2.5%
1 Year 9.2%
3 Year 10.4%
5 Year 10.1%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
2014 70.5%
2013 1.7%
2012 45%
2011 -27.2%
2010 29.6%
2009 119.1%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 127.34 Yr.
Jay Kothari16 Mar 181.63 Yr.
Resham Jain16 Mar 181.63 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Consumer Cyclical23.11%
Basic Materials19.32%
Financial Services15.18%
Industrials14.18%
Health Care11.05%
Consumer Defensive3.81%
Technology2.7%
Real Estate1.87%
Utility1.38%
Asset Allocation
Asset ClassValue
Cash7.39%
Equity92.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹522 Cr
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
4%₹244 Cr1,388,545
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD
3%₹229 Cr1,427,954
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹218 Cr1,771,040
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 12 | SRF
3%₹215 Cr740,763
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹214 Cr1,842,282
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹210 Cr9,901,942
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹206 Cr2,901,555
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 500043
3%₹203 Cr1,122,089
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹196 Cr2,000,066

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 13.6% since its launch.  Ranked 12 in ELSS category.  Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (04 Dec 19) ₹51.526 ↑ 0.36   (0.71 %)
Net Assets (Cr) ₹6,103 on 31 Oct 19
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 1.14
Information Ratio -0.19
Alpha Ratio 6.06
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,431
30 Nov 16₹11,838
30 Nov 17₹15,130
30 Nov 18₹14,407
30 Nov 19₹16,609

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 ₹395,578.
Net Profit of ₹95,578
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 4 Dec 19

DurationReturns
1 Month 0.3%
3 Month 12.2%
6 Month 3.7%
1 Year 15.1%
3 Year 12.7%
5 Year 10.5%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
2013 6.7%
2012 39.8%
2011 -26.7%
2010 23.3%
2009 84.2%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 153.55 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services36.15%
Energy12.36%
Industrials9.45%
Technology8.19%
Basic Materials7.45%
Health Care6.89%
Consumer Cyclical5.38%
Consumer Defensive4.53%
Utility3.58%
Communication Services3.24%
Real Estate0.79%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹540 Cr4,389,849
↓ -143,434
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹505 Cr10,916,165
↓ -1,993,054
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹258 Cr3,502,207
↓ -762,763
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
4%₹243 Cr1,657,484
↓ -330,898
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹233 Cr3,400,402
↑ 2,073,797
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹186 Cr1,260,052
↓ -163,234
State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN
3%₹180 Cr5,752,031
↑ 3,765,817
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹162 Cr4,317,005
↑ 631,575
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
3%₹158 Cr873,807
↓ -17,087
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹156 Cr

3. 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 2018 was -9.2% , 2017 was 40.1% and 2016 was 11.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (04 Dec 19) ₹233.692 ↑ 1.61   (0.70 %)
Net Assets (Cr) ₹5,631 on 31 Oct 19
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio 0.84
Information Ratio -0.08
Alpha Ratio 5.6
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
30 Nov 14₹10,000
30 Nov 15₹10,528
30 Nov 16₹11,926
30 Nov 17₹15,720
30 Nov 18₹14,573
30 Nov 19₹16,411

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 ₹395,578.
Net Profit of ₹95,578
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 4 Dec 19

DurationReturns
1 Month 0.9%
3 Month 12.6%
6 Month 3.8%
1 Year 12.7%
3 Year 12.1%
5 Year 10.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%
2012 29.4%
2011 -25.1%
2010 24.2%
2009 86.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 154.33 Yr.
Jay Kothari16 Mar 181.54 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services36.05%
Basic Materials9.93%
Energy9.67%
Industrials8.93%
Technology7.28%
Health Care6.67%
Consumer Cyclical5.29%
Consumer Defensive4.55%
Utility3.76%
Communication Services3.49%
Real Estate2.59%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹502 Cr4,077,569
↓ -133,587
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹446 Cr9,625,806
↓ -2,232,463
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹236 Cr3,202,098
↓ -828,524
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
4%₹213 Cr1,452,018
↓ -190,957
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹196 Cr2,858,740
↑ 1,849,515
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
3%₹169 Cr3,039,360
↑ 97,396
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹160 Cr
State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN
3%₹158 Cr5,050,559
↑ 3,177,114
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹145 Cr3,048,851
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 19 | HINDPETRO
3%₹141 Cr4,341,403
↑ 670,171

4. 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 14.1% since its launch.  Ranked 7 in Small Cap category.  Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (04 Dec 19) ₹51.555 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹4,905 on 31 Oct 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.08
Information Ratio -0.39
Alpha Ratio 3.76
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
30 Nov 14₹10,000
30 Nov 15₹12,160
30 Nov 16₹14,314
30 Nov 17₹18,922
30 Nov 18₹15,010
30 Nov 19₹14,725

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 ₹367,070.
Net Profit of ₹67,070
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 4 Dec 19

DurationReturns
1 Month -2.4%
3 Month 6.8%
6 Month -8.8%
1 Year -3%
3 Year 1.2%
5 Year 7.4%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
2011 -27.2%
2010 43.9%
2009 115.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 109.37 Yr.
Jay Kothari1 Mar 136.67 Yr.
Resham Jain16 Mar 181.63 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Oct 19

Equity Sector Allocation
SectorValue
Basic Materials26.83%
Consumer Cyclical26.07%
Industrials14.67%
Financial Services8.94%
Health Care7.58%
Consumer Defensive3.54%
Technology2.54%
Communication Services1.95%
Asset Allocation
Asset ClassValue
Cash7.89%
Equity92.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹398 Cr
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹220 Cr512,010
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹215 Cr2,187,281
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
3%₹163 Cr9,022,562
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
3%₹150 Cr517,441
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹146 Cr1,003,322
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
3%₹138 Cr1,538,125
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES
3%₹135 Cr3,509,172
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213
3%₹134 Cr7,898,672
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹126 Cr998,279
↑ 33,374

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 12.2% since its launch.  Ranked 42 in Multi Cap category.  Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (04 Dec 19) ₹42.327 ↑ 0.29   (0.68 %)
Net Assets (Cr) ₹2,888 on 31 Oct 19
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 1.33
Information Ratio 0.06
Alpha Ratio 9.12
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
30 Nov 14₹10,000
30 Nov 15₹9,988
30 Nov 16₹10,685
30 Nov 17₹13,902
30 Nov 18₹13,258
30 Nov 19₹15,501

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 ₹376,357.
Net Profit of ₹76,357
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 4 Dec 19

DurationReturns
1 Month -0.4%
3 Month 12.6%
6 Month 4.5%
1 Year 17.2%
3 Year 14.1%
5 Year 8.8%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
2010 19.8%
2009 90.7%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services39.69%
Basic Materials11.56%
Consumer Cyclical9.93%
Industrials9.67%
Consumer Defensive8.53%
Health Care8.49%
Technology5.29%
Energy3.62%
Real Estate2.47%
Asset Allocation
Asset ClassValue
Cash0.77%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹271 Cr672,560
↑ 69,962
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹227 Cr4,911,084
↓ -294,273
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹220 Cr1,785,379
↑ 88,644
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹124 Cr784,499
↓ -69,498
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
4%₹123 Cr565,490
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
4%₹109 Cr602,311
↑ 31,816
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹83 Cr366,229
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
3%₹77 Cr186,247
↑ 19,358
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
3%₹72 Cr362,134
↑ 56,476
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹72 Cr981,351
↓ -388,026

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 20.4% since its launch.  Ranked 60 in Large Cap category.  Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (04 Dec 19) ₹223.006 ↑ 1.09   (0.49 %)
Net Assets (Cr) ₹2,641 on 31 Oct 19
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.97
Information Ratio -0.72
Alpha Ratio 2.25
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
30 Nov 14₹10,000
30 Nov 15₹9,658
30 Nov 16₹10,358
30 Nov 17₹12,317
30 Nov 18₹12,437
30 Nov 19₹14,107

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 ₹357,992.
Net Profit of ₹57,992
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 4 Dec 19

DurationReturns
1 Month 0.5%
3 Month 16.6%
6 Month 3.1%
1 Year 13.2%
3 Year 11.4%
5 Year 6.7%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
2012 30.3%
2011 -19.8%
2010 16.8%
2009 77.1%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Gopal Agrawal1 Oct 180.66 Yr.
Jay Kothari14 Aug 180.79 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services48.77%
Energy9.87%
Consumer Cyclical8.76%
Basic Materials7.56%
Industrials6.68%
Technology5.55%
Health Care4.69%
Communication Services3.34%
Consumer Defensive3.29%
Utility0.66%
Asset Allocation
Asset ClassValue
Cash0.82%
Equity99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
14%₹360 Cr2,925,628
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
7%₹186 Cr4,009,643
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹183 Cr453,154
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹160 Cr1,093,464
↓ -177,771
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
5%₹140 Cr951,655
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹98 Cr623,925
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
4%₹96 Cr126,414
↓ -14,143
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
3%₹83 Cr1,132,842
↓ -555,346
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
2%₹62 Cr150,543
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | 500124
2%₹62 Cr221,719

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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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