+91-22-62820123
Table of Contents
6 Best Equity Funds by DSP BlackRock Mutual Fund 2019
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 (%) 2018 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹52.307
↑ 0.26 ₹6,134 5.8 2.8 -8.2 12.1 17.3 -10.2 -0.05 DSP BlackRock Equity Opportunities Fund Growth ₹211.652
↑ 1.87 ₹5,922 6.4 2.8 -3.1 12.6 14.1 -9.2 0.2 DSP BlackRock Tax Saver Fund Growth ₹46.597
↑ 0.42 ₹5,413 8.1 5.6 0.9 13 14.7 -7.6 0.34 DSP BlackRock Small Cap Fund Growth ₹52.762
↑ 0.26 ₹5,231 7.2 -0.8 -17.8 6.2 19.4 -25.5 -0.49 DSP BlackRock TOP 100 Equity Growth ₹203.358
↑ 3.24 ₹2,774 8.7 5.9 0.6 10.4 9.3 -2.7 0.24 DSP BlackRock Equity Fund Growth ₹38.003
↑ 0.53 ₹2,660 8.7 7.3 -0.7 13.3 12.9 -7.5 0.26 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19 Note: Ratio's shown as on 31 Mar 19
(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 (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 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 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 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 1. DSP BlackRock Midcap Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 20 in Mid Cap category. Return for 2018 was -10.2% , 2017 was 39.8% and 2016 was 11.4% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (17 May 19) ₹52.307 ↑ 0.26 (0.50 %) Net Assets (Cr) ₹6,134 on 31 Mar 19 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.05 Information Ratio 0.28 Alpha Ratio 1.2 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 30 Apr 14 ₹10,000 30 Apr 15 ₹15,805 30 Apr 16 ₹16,460 30 Apr 17 ₹23,467 30 Apr 18 ₹26,556 30 Apr 19 ₹24,566 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4.7% 3 Month 5.8% 6 Month 2.8% 1 Year -8.2% 3 Year 12.1% 5 Year 17.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jul 12 6.59 Yr. Jay Kothari 16 Mar 18 0.88 Yr. Resham Jain 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Consumer Cyclical 20.59% Financial Services 17.54% Basic Materials 17.13% Health Care 11% Industrials 11% Technology 8.31% Consumer Defensive 3.91% Real Estate 1.49% Utility 1.46% Asset Allocation
Asset Class Value Cash 7.49% Equity 92.42% Other 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹471 Cr RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK4% ₹246 Cr 3,625,564 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM4% ₹227 Cr 2,931,525 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5000864% ₹216 Cr 10,068,962 SRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | SRF3% ₹207 Cr 806,490 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹195 Cr 1,114,743 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹194 Cr 1,694,126 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹193 Cr 834,019 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹193 Cr 2,028,921 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB3% ₹192 Cr 9,457,216 2. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.4% 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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (17 May 19) ₹211.652 ↑ 1.87 (0.89 %) Net Assets (Cr) ₹5,922 on 31 Mar 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.2 Information Ratio -0.09 Alpha Ratio -4.16 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 30 Apr 14 ₹10,000 30 Apr 15 ₹14,091 30 Apr 16 ₹14,548 30 Apr 17 ₹19,432 30 Apr 18 ₹21,983 30 Apr 19 ₹21,701 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -5.2% 3 Month 6.4% 6 Month 2.8% 1 Year -3.1% 3 Year 12.6% 5 Year 14.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 3.67 Yr. Jay Kothari 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 37.62% Basic Materials 10.77% Health Care 10.31% Technology 10.15% Industrials 8.59% Energy 6.25% Consumer Cyclical 3.98% Utility 3.67% Consumer Defensive 3.35% Real Estate 1.39% Communication Services 1% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.13% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹564 Cr 13,847,419
↓ -284,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹438 Cr 1,889,411
↓ -37,707 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹296 Cr 3,859,018
↑ 609,288 State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN5% ₹270 Cr 8,710,005
↑ 826,030 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE4% ₹225 Cr 1,614,191
↑ 389,771 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹200 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹196 Cr 1,452,955
↑ 83,856 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN3% ₹194 Cr 1,927,265
↑ 271,245 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH3% ₹174 Cr 1,468,258
↑ 340,578 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5004102% ₹139 Cr 853,748
↓ -115,323 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 12 in ELSS category. Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (17 May 19) ₹46.597 ↑ 0.42 (0.91 %) Net Assets (Cr) ₹5,413 on 31 Mar 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 0.34 Information Ratio -0.08 Alpha Ratio -1.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹14,315 30 Apr 16 ₹14,767 30 Apr 17 ₹19,536 30 Apr 18 ₹21,742 30 Apr 19 ₹22,332 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4.3% 3 Month 8.1% 6 Month 5.6% 1 Year 0.9% 3 Year 13% 5 Year 14.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 3.55 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 38.4% Basic Materials 12.23% Industrials 8.67% Technology 8.4% Health Care 8.12% Consumer Defensive 6.32% Energy 6.3% Consumer Cyclical 5.24% Utility 2.72% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹513 Cr 12,587,271
↑ 267,844 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹452 Cr 1,950,336 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹328 Cr 4,276,922
↑ 1,103,434 State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN4% ₹225 Cr 7,244,278
↑ 775,787 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹200 Cr 1,436,111
↑ 453,532 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹199 Cr 1,477,316
↑ 80,964 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN3% ₹174 Cr 1,723,167
↑ 429,361 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH3% ₹166 Cr 1,404,077
↑ 401,486 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹166 Cr 1,132,293
↑ 150,841 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹160 Cr 1,154,022
↑ 140,224 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15% since its launch. Ranked 7 in Small Cap category. Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (17 May 19) ₹52.762 ↑ 0.26 (0.49 %) Net Assets (Cr) ₹5,231 on 31 Mar 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.49 Information Ratio -0.38 Alpha Ratio -0.61 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 30 Apr 14 ₹10,000 30 Apr 15 ₹18,573 30 Apr 16 ₹20,354 30 Apr 17 ₹28,722 30 Apr 18 ₹31,910 30 Apr 19 ₹25,988 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -6% 3 Month 7.2% 6 Month -0.8% 1 Year -17.8% 3 Year 6.2% 5 Year 19.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 8.62 Yr. Jay Kothari 1 Mar 13 5.92 Yr. Resham Jain 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Consumer Cyclical 31.81% Basic Materials 28.29% Financial Services 8.47% Health Care 8.28% Industrials 6.09% Technology 4.72% Consumer Defensive 3.42% Utility 2.38% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹359 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹238 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹193 Cr 562,666 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹192 Cr 9,022,562 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242083% ₹176 Cr 1,086,157
↓ -25,132 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF3% ₹169 Cr 657,850 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹159 Cr 1,003,322 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹135 Cr 2,256,550 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES2% ₹125 Cr 2,839,687 Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Oct 11 | 5222872% ₹121 Cr 2,595,525 5. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 20.5% since its launch. Ranked 60 in Large Cap category. Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (17 May 19) ₹203.358 ↑ 3.24 (1.62 %) Net Assets (Cr) ₹2,774 on 31 Mar 19 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.24 Information Ratio -0.81 Alpha Ratio -8.44 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 30 Apr 14 ₹10,000 30 Apr 15 ₹13,029 30 Apr 16 ₹12,731 30 Apr 17 ₹15,544 30 Apr 18 ₹17,239 30 Apr 19 ₹17,521 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -3.1% 3 Month 8.7% 6 Month 5.9% 1 Year 0.6% 3 Year 10.4% 5 Year 9.3% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gopal Agrawal 1 Oct 18 0.34 Yr. Jay Kothari 14 Aug 18 0.47 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 46.14% Consumer Cyclical 16.26% Energy 11.32% Basic Materials 8.35% Industrials 7.39% Consumer Defensive 4.4% Health Care 4.19% Communication Services 0.98% Technology 0.57% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.69% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK14% ₹377 Cr 1,624,720 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹223 Cr 1,601,766 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI7% ₹181 Cr 271,837 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT6% ₹175 Cr 1,295,491 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹175 Cr 563,646 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK5% ₹140 Cr 3,444,112 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC4% ₹122 Cr 4,049,895 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK4% ₹114 Cr 706,767 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK3% ₹94 Cr 675,921 State Bank of India (Financial Services)
Equity, Since 30 Nov 17 | SBIN3% ₹86 Cr 2,787,615 6. DSP BlackRock Equity Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 42 in Multi Cap category. Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (17 May 19) ₹38.003 ↑ 0.53 (1.41 %) Net Assets (Cr) ₹2,660 on 31 Mar 19 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.26 Information Ratio -0.15 Alpha Ratio -3.17 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 30 Apr 14 ₹10,000 30 Apr 15 ₹14,011 30 Apr 16 ₹13,696 30 Apr 17 ₹17,934 30 Apr 18 ₹20,318 30 Apr 19 ₹20,616 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -3.7% 3 Month 8.7% 6 Month 7.3% 1 Year -0.7% 3 Year 13.3% 5 Year 12.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Bhole 1 Jun 16 2.67 Yr. Data below for DSP BlackRock Equity Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 36.5% Consumer Cyclical 12.86% Basic Materials 12.1% Technology 10.14% Industrials 10.1% Consumer Defensive 7.51% Health Care 7.25% Energy 0.82% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹205 Cr 662,381
↑ 77,227 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹170 Cr 732,505
↓ -146,705 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹157 Cr 3,850,717
↓ -768,087 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹114 Cr 1,482,289
↑ 105,217 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹108 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS4% ₹92 Cr 408,560
↓ -57,855 Shree Cement Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5003873% ₹90 Cr 45,631 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹82 Cr 1,091,124
↓ -69,818 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008203% ₹81 Cr 551,532
↑ 17,824 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹79 Cr 447,698
↑ 106,394
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved