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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2022

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2022

Updated on September 28, 2022 , 8510 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 (%)2021 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹87.778
↑ 1.06
₹14,37813.31.8-5.217.510.928.3-0.24
DSP BlackRock Tax Saver Fund Growth ₹80.166
↑ 1.14
₹10,219100.1-1.617.612.635.1-0.08
DSP BlackRock Small Cap Fund  Growth ₹112.814
↑ 1.13
₹8,98212.92.56.630.313.558.90.47
DSP BlackRock Equity Fund Growth ₹63.047
↑ 0.90
₹7,99013.2-0.3-6.515.312.332.4-0.36
DSP BlackRock Equity Opportunities Fund Growth ₹353.056
↑ 4.74
₹7,09212.23.4-316.511.331.2-0.18
DSP BlackRock TOP 100 Equity Growth ₹284.836
↑ 3.43
₹2,72711.52-4.910.58.119.5-0.38
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
Note: Ratio's shown as on 31 Aug 22

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 14.7% since its launch.  Ranked 20 in Mid Cap category.  Return for 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (30 Sep 22) ₹87.778 ↑ 1.06   (1.22 %)
Net Assets (Cr) ₹14,378 on 31 Aug 22
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.24
Information Ratio -1.21
Alpha Ratio -11.47
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 Sep 17₹10,000
30 Sep 18₹9,619
30 Sep 19₹10,334
30 Sep 20₹11,756
30 Sep 21₹17,682

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 30 Sep 22

DurationReturns
1 Month -1.5%
3 Month 13.3%
6 Month 1.8%
1 Year -5.2%
3 Year 17.5%
5 Year 10.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 45%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1210.18 Yr.
Jay Kothari16 Mar 184.47 Yr.
Resham Jain16 Mar 184.47 Yr.
Abhishek Ghosh1 Sep 220 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Basic Materials20.19%
Consumer Cyclical18.97%
Financial Services18.14%
Industrials17.73%
Health Care7.04%
Consumer Defensive4.68%
Technology3.28%
Real Estate2.85%
Utility1.68%
Communication Services0.4%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
4%₹559 Cr2,845,805
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
4%₹543 Cr5,153,093
↓ -329,314
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
4%₹541 Cr590,964
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹496 Cr5,478,354
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 500043
3%₹447 Cr2,301,786
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | ICICIBANK
3%₹431 Cr4,861,206
↓ -500,691
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
3%₹418 Cr5,294,372
↓ -1,040,185
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
3%₹410 Cr2,912,493
↑ 99,307
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162
3%₹405 Cr8,365,055
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
3%₹404 Cr34,500,098

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 14.2% since its launch.  Ranked 12 in ELSS category.  Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (30 Sep 22) ₹80.166 ↑ 1.14   (1.44 %)
Net Assets (Cr) ₹10,219 on 31 Aug 22
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.08
Information Ratio -0.06
Alpha Ratio -4.33
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,922
30 Sep 19₹11,121
30 Sep 20₹10,806
30 Sep 21₹18,374

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 ₹415,684.
Net Profit of ₹115,684
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 30 Sep 22

DurationReturns
1 Month -2.2%
3 Month 10%
6 Month 0.1%
1 Year -1.6%
3 Year 17.6%
5 Year 12.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 39.8%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 157.13 Yr.
Charanjit Singh1 Jan 211.67 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services37.48%
Consumer Cyclical13.84%
Technology10.14%
Basic Materials8.5%
Industrials7.25%
Health Care7.11%
Utility4.95%
Energy3%
Consumer Defensive2.82%
Communication Services2.28%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹964 Cr10,864,941
↓ -838,646
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹902 Cr6,069,652
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹669 Cr4,479,920
↑ 149,918
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹453 Cr6,033,445
↓ -547,411
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹417 Cr7,844,911
↓ -2,905,190
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | 540719
3%₹336 Cr2,527,484
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
3%₹265 Cr2,968,262
↑ 128,078
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
2%₹242 Cr14,736,246
↓ -2,345,783
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹229 Cr1,750,114
↓ -162,688
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | 543066
2%₹229 Cr2,480,871

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 17.2% since its launch.  Ranked 7 in Small Cap category.  Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (30 Sep 22) ₹112.814 ↑ 1.13   (1.01 %)
Net Assets (Cr) ₹8,982 on 31 Aug 22
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.47
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹8,778
30 Sep 19₹8,537
30 Sep 20₹10,040
30 Sep 21₹17,698

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 30 Sep 22

DurationReturns
1 Month 0.5%
3 Month 12.9%
6 Month 2.5%
1 Year 6.6%
3 Year 30.3%
5 Year 13.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 40.5%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1012.21 Yr.
Jay Kothari1 Mar 139.51 Yr.
Resham Jain16 Mar 184.47 Yr.
Abhishek Ghosh1 Sep 220 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical36.69%
Basic Materials22.99%
Industrials12.71%
Consumer Defensive6.41%
Health Care6.07%
Financial Services5.82%
Technology3.01%
Communication Services1.84%
Asset Allocation
Asset ClassValue
Cash4.46%
Equity95.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
3%₹302 Cr8,879,349
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹287 Cr1,545,945
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹286 Cr312,546
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹284 Cr3,360,908
↑ 319,808
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹278 Cr4,594,316
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 500085
3%₹276 Cr7,885,010
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹264 Cr1,289,228
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500171
3%₹233 Cr3,891,595
↓ -119,259
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹227 Cr9,644,615
↑ 1,772,945
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹226 Cr2,496,780

4. 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 12.8% since its launch.  Ranked 42 in Multi Cap category.  Return for 2021 was 32.4% , 2020 was 18.7% and 2019 was 17% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (30 Sep 22) ₹63.047 ↑ 0.90   (1.45 %)
Net Assets (Cr) ₹7,990 on 31 Aug 22
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.36
Information Ratio -0.31
Alpha Ratio -9.95
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 Sep 17₹10,000
30 Sep 18₹9,971
30 Sep 19₹11,642
30 Sep 20₹11,451
30 Sep 21₹19,074

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 ₹415,684.
Net Profit of ₹115,684
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 30 Sep 22

DurationReturns
1 Month -2.3%
3 Month 13.2%
6 Month -0.3%
1 Year -6.5%
3 Year 15.3%
5 Year 12.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.4%
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 166.25 Yr.
Dhaval Gada1 Sep 220 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services38.68%
Consumer Cyclical15.03%
Technology10.84%
Basic Materials9.8%
Industrials8.79%
Consumer Defensive7.84%
Health Care5.52%
Utility1.89%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹770 Cr5,181,237
↑ 694,233
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
7%₹587 Cr6,617,330
↓ -1,029,267
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹477 Cr653,507
↓ -53,513
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹351 Cr2,348,314
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
4%₹330 Cr728,762
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
4%₹305 Cr179,854
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
3%₹268 Cr294,624
↑ 9,046
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹228 Cr3,032,967
↓ -267,186
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TATAMOTORS
2%₹193 Cr4,105,331
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH
2%₹193 Cr2,053,578

5. 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 17.3% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2021 was 31.2% , 2020 was 14.2% and 2019 was 11.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (30 Sep 22) ₹353.056 ↑ 4.74   (1.36 %)
Net Assets (Cr) ₹7,092 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.18
Information Ratio -0.94
Alpha Ratio -7.73
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 Sep 17₹10,000
30 Sep 18₹9,994
30 Sep 19₹10,817
30 Sep 20₹10,579
30 Sep 21₹17,632

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 ₹405,518.
Net Profit of ₹105,518
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 30 Sep 22

DurationReturns
1 Month -1.6%
3 Month 12.2%
6 Month 3.4%
1 Year -3%
3 Year 16.5%
5 Year 11.3%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 157.26 Yr.
Jay Kothari16 Mar 184.47 Yr.
Charanjit Singh1 Jan 211.67 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services34.51%
Consumer Cyclical11.8%
Basic Materials11.01%
Technology8.52%
Industrials8.48%
Health Care7.71%
Utility5.71%
Consumer Defensive2.92%
Energy2.04%
Communication Services1.88%
Real Estate1.56%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹586 Cr6,605,248
↓ -576,905
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹437 Cr2,938,114
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹327 Cr2,187,983
↑ 90,427
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹260 Cr3,453,677
↓ -375,778
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | 540719
3%₹220 Cr1,656,843
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹198 Cr3,726,573
↓ -590,550
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555
2%₹162 Cr9,849,038
↓ -1,294,089
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | 543066
2%₹151 Cr1,641,764
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹148 Cr1,133,367
↓ -111,619
Bank of Baroda (Financial Services)
Equity, Since 30 Nov 21 | 532134
2%₹145 Cr11,092,137
↑ 1,143,205

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 18.7% since its launch.  Ranked 60 in Large Cap category.  Return for 2021 was 19.5% , 2020 was 7.5% and 2019 was 14.8% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (30 Sep 22) ₹284.836 ↑ 3.43   (1.22 %)
Net Assets (Cr) ₹2,727 on 31 Aug 22
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.38
Information Ratio -0.88
Alpha Ratio -8.92
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 Sep 17₹10,000
30 Sep 18₹9,969
30 Sep 19₹10,956
30 Sep 20₹10,312
30 Sep 21₹15,533
30 Sep 22₹14,772

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 ₹376,357.
Net Profit of ₹76,357
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 30 Sep 22

DurationReturns
1 Month -2.2%
3 Month 11.5%
6 Month 2%
1 Year -4.9%
3 Year 10.5%
5 Year 8.1%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 30.3%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Jay Kothari14 Aug 184.05 Yr.
Abhishek Singh1 Jun 220.25 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services41.17%
Technology13.33%
Basic Materials11.21%
Consumer Cyclical10.1%
Consumer Defensive7.38%
Health Care5.79%
Utility5.7%
Industrials2.89%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹285 Cr3,210,686
↓ -247,048
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹260 Cr1,751,980
↑ 140,528
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
6%₹172 Cr1,295,296
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
6%₹172 Cr257,263
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
6%₹171 Cr2,279,688
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
5%₹148 Cr1,577,401
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
5%₹128 Cr854,470
↓ -167,378
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
4%₹119 Cr3,708,538
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
4%₹118 Cr5,147,125
↑ 1,198,383
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 543066
4%₹101 Cr1,096,267

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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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