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6 Best Equity Funds by DSP BlackRock Mutual Fund 2021
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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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 (%) 2020 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹76.299
↑ 0.63 ₹10,558 3.8 24.2 60 10.1 16.1 23.6 0.79 DSP BlackRock Tax Saver Fund Growth ₹65.478
↑ 0.26 ₹7,883 4.9 33 66.2 12.2 15.4 15 0.85 DSP BlackRock Small Cap Fund Growth ₹80.04
↑ 0.87 ₹6,347 9.9 34.1 91.6 6.5 13.4 33.1 0.95 DSP BlackRock Equity Opportunities Fund Growth ₹293.971
↑ 1.24 ₹5,726 4.3 32.1 63.3 10.2 14.8 14.2 0.77 DSP BlackRock Equity Fund Growth ₹54.601
↑ 0.30 ₹4,873 4.2 31.9 59.5 12.7 16 18.7 0.7 DSP BlackRock TOP 100 Equity Growth ₹253.608
↑ 1.83 ₹2,595 1.1 23.2 54.4 7.9 11.1 7.5 0.51 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 21 Note: Ratio's shown as on 28 Feb 21
(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 (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 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 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 15.1% since its launch. Ranked 20 in Mid Cap category. Return for 2020 was 23.6% , 2019 was 9.2% and 2018 was -10.2% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (16 Apr 21) ₹76.299 ↑ 0.63 (0.83 %) Net Assets (Cr) ₹10,558 on 28 Feb 21 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.79 Information Ratio 0.38 Alpha Ratio -4.36 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,954 31 Mar 18 ₹15,463 31 Mar 19 ₹15,549 31 Mar 20 ₹12,589 31 Mar 21 ₹21,599 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21 Duration Returns 1 Month -1.1% 3 Month 3.8% 6 Month 24.2% 1 Year 60% 3 Year 10.1% 5 Year 16.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% 2012 45% 2011 -27.2% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 8.75 Yr. Jay Kothari 16 Mar 18 3.04 Yr. Resham Jain 16 Mar 18 3.04 Yr. Data below for DSP BlackRock Midcap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 23.26% Consumer Cyclical 23.18% Basic Materials 13.01% Industrials 12.68% Technology 7.81% Health Care 7.32% Consumer Defensive 4% Utility 3% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN5% ₹570 Cr 10,991,081 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹446 Cr 3,561,375 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099304% ₹442 Cr 2,181,186 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312134% ₹401 Cr 22,755,527
↑ 564,216 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002714% ₹379 Cr 4,380,384 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹379 Cr 2,050,317
↑ 50,251 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND3% ₹350 Cr 2,245,073 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹333 Cr 507,751
↑ 33,181 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹332 Cr 3,426,041 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹331 Cr 4,294,957 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 12 in ELSS category. Return for 2020 was 15% , 2019 was 14.8% and 2018 was -7.6% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (16 Apr 21) ₹65.478 ↑ 0.26 (0.40 %) Net Assets (Cr) ₹7,883 on 28 Feb 21 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.85 Information Ratio 0.32 Alpha Ratio -1.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,067 31 Mar 18 ₹14,223 31 Mar 19 ₹15,420 31 Mar 20 ₹11,752 31 Mar 21 ₹20,865 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21 Duration Returns 1 Month -0.6% 3 Month 4.9% 6 Month 33% 1 Year 66.2% 3 Year 12.2% 5 Year 15.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% 2011 -26.7% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 5.71 Yr. Charanjit Singh 1 Jan 21 0.24 Yr. Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 35.63% Basic Materials 12.76% Technology 9.36% Consumer Cyclical 8.19% Industrials 7.63% Health Care 7.36% Consumer Defensive 4.99% Communication Services 4.53% Energy 4.36% Utility 3.85% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY8% ₹637 Cr 5,082,080
↑ 311,187 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹599 Cr 10,028,596
↓ -1,658,411 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹572 Cr 3,726,332 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹357 Cr 6,420,892
↓ -595,011 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹316 Cr 4,354,860 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹283 Cr 7,266,283
↓ -2,156,375 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006963% ₹226 Cr 1,060,242
↑ 124,841 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL3% ₹220 Cr 3,074,876
↑ 117,233 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO2% ₹184 Cr 301,231
↓ -15,645 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001242% ₹176 Cr 396,776
↑ 24,938 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 7 in Small Cap category. Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (16 Apr 21) ₹80.04 ↑ 0.87 (1.10 %) Net Assets (Cr) ₹6,347 on 28 Feb 21 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.95 Information Ratio 0.15 Alpha Ratio -5.06 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹14,154 31 Mar 18 ₹15,308 31 Mar 19 ₹13,739 31 Mar 20 ₹9,551 31 Mar 21 ₹19,329 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21 Duration Returns 1 Month -0.1% 3 Month 9.9% 6 Month 34.1% 1 Year 91.6% 3 Year 6.5% 5 Year 13.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% 2011 -27.2% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 10.78 Yr. Jay Kothari 1 Mar 13 8.09 Yr. Resham Jain 16 Mar 18 3.04 Yr. Data below for DSP BlackRock Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Consumer Cyclical 34.44% Basic Materials 25.63% Industrials 12.16% Financial Services 7.74% Health Care 6.79% Consumer Defensive 4.22% Technology 3.43% Communication Services 1.04% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹284 Cr 433,042 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201114% ₹234 Cr 1,230,588 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹229 Cr 2,119,168
↓ -442,982 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233854% ₹228 Cr 1,256,679
↑ 1,371 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹226 Cr 1,222,310
↑ 45,005 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹213 Cr 7,442,427 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹191 Cr 7,832,275
↑ 189,872 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹188 Cr 10,693,574
↑ 505,319 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹173 Cr 1,614,441
↓ -306,297 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402032% ₹154 Cr 761,000 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2020 was 14.2% , 2019 was 11.4% and 2018 was -9.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (16 Apr 21) ₹293.971 ↑ 1.24 (0.42 %) Net Assets (Cr) ₹5,726 on 28 Feb 21 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.77 Information Ratio -0.24 Alpha Ratio -6.04 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,152 31 Mar 18 ₹14,588 31 Mar 19 ₹15,390 31 Mar 20 ₹11,599 31 Mar 21 ₹20,296 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21 Duration Returns 1 Month -0.7% 3 Month 4.3% 6 Month 32.1% 1 Year 63.3% 3 Year 10.2% 5 Year 14.8% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% 2011 -25.1% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 5.84 Yr. Jay Kothari 16 Mar 18 3.05 Yr. Charanjit Singh 1 Jan 21 0.25 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 31.15% Basic Materials 14.61% Technology 8.38% Health Care 8.3% Consumer Cyclical 7.93% Industrials 7.38% Consumer Defensive 5.68% Communication Services 5.21% Utility 4.28% Energy 2.33% Real Estate 2.16% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹415 Cr 6,943,710
↓ -1,300,712 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹364 Cr 2,901,415
↑ 67,389 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹308 Cr 2,008,412 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL4% ₹237 Cr 4,263,886
↓ -434,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹196 Cr 2,706,570 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹186 Cr 4,763,604
↓ -1,523,100 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL3% ₹162 Cr 2,271,719
↑ 85,271 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹140 Cr 3,624,558
↑ 569,607 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹133 Cr 2,961,528 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 19 | 5422162% ₹126 Cr 880,295
↑ 102,472 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 13% since its launch. Ranked 42 in Multi Cap category. Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (16 Apr 21) ₹54.601 ↑ 0.30 (0.55 %) Net Assets (Cr) ₹4,873 on 28 Feb 21 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.7 Information Ratio 0.31 Alpha Ratio -6.68 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,669 31 Mar 18 ₹14,250 31 Mar 19 ₹15,237 31 Mar 20 ₹12,631 31 Mar 21 ₹21,409 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21 Duration Returns 1 Month -1.6% 3 Month 4.2% 6 Month 31.9% 1 Year 59.5% 3 Year 12.7% 5 Year 16% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 4.83 Yr. Abhishek Ghosh 1 Jan 21 0.24 Yr. Data below for DSP BlackRock Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 36.07% Basic Materials 12.85% Consumer Cyclical 10.88% Technology 10.31% Industrials 8.07% Consumer Defensive 5.5% Health Care 5.42% Utility 3.69% Communication Services 2.33% Energy 1.65% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹374 Cr 6,263,028 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹330 Cr 2,150,269 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹192 Cr 1,532,258 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹167 Cr 272,899 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹150 Cr 285,698 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹144 Cr 481,457 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹128 Cr 1,761,946 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 5001242% ₹115 Cr 259,790 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL2% ₹114 Cr 2,042,743
↓ -627,532 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 5393362% ₹111 Cr 2,249,333 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.6% since its launch. Ranked 60 in Large Cap category. Return for 2020 was 7.5% , 2019 was 14.8% and 2018 was -2.7% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (16 Apr 21) ₹253.608 ↑ 1.83 (0.73 %) Net Assets (Cr) ₹2,595 on 28 Feb 21 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.51 Information Ratio -0.76 Alpha Ratio -13.35 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,228 31 Mar 18 ₹13,227 31 Mar 19 ₹14,087 31 Mar 20 ₹10,558 31 Mar 21 ₹17,284 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 21 Duration Returns 1 Month -0.5% 3 Month 1.1% 6 Month 23.2% 1 Year 54.4% 3 Year 7.9% 5 Year 11.1% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% 2013 2.2% 2012 30.3% 2011 -19.8% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Vinit Sambre 1 Jun 20 0.83 Yr. Jay Kothari 14 Aug 18 2.63 Yr. Resham Jain 1 Jan 21 0.24 Yr. Data below for DSP BlackRock TOP 100 Equity as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 32.49% Technology 16.28% Basic Materials 14% Consumer Cyclical 9.4% Health Care 8.22% Consumer Defensive 7.87% Industrials 4.29% Communication Services 3.6% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹245 Cr 4,098,204
↓ -811,904 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹231 Cr 1,506,166
↑ 342,874 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY8% ₹209 Cr 1,669,859 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO6% ₹168 Cr 275,420 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹117 Cr 221,338 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 19 | HCLTECH4% ₹102 Cr 1,119,313 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹98 Cr 1,244,656 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL4% ₹93 Cr 1,679,392 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407193% ₹87 Cr 1,004,947 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹86 Cr 611,067
↓ -134,146
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