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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 ₹93.199
↓ -0.29 ₹13,774 9.3 24.3 57.4 21.3 15.7 23.6 3.25 DSP BlackRock Tax Saver Fund Growth ₹82.271
↑ 0.01 ₹9,675 12.4 28.3 79 22.6 16.4 15 3.42 DSP BlackRock Small Cap Fund Growth ₹105.357
↑ 0.48 ₹8,000 13.7 35.6 84.9 24.1 15.1 33.1 3.74 DSP BlackRock Equity Opportunities Fund Growth ₹366.41
↓ -1.00 ₹6,956 11.2 27.1 74.6 20.4 15.6 14.2 3.18 DSP BlackRock Equity Fund Growth ₹68.379
↓ -0.12 ₹6,744 12.3 26.7 75.9 23.9 17 18.7 3.32 DSP BlackRock TOP 100 Equity Growth ₹304.201
↓ -0.04 ₹2,982 11 21.9 59.7 16.2 11.3 7.5 3.36 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21 Note: Ratio's shown as on 31 Aug 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 16.2% 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 (24 Sep 21) ₹93.199 ↓ -0.29 (-0.31 %) Net Assets (Cr) ₹13,774 on 31 Aug 21 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 3.25 Information Ratio 0.4 Alpha Ratio 1.72 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 Aug 16 ₹10,000 31 Aug 17 ₹11,743 31 Aug 18 ₹12,836 31 Aug 19 ₹11,577 31 Aug 20 ₹13,512 31 Aug 21 ₹20,437 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 6.9% 3 Month 9.3% 6 Month 24.3% 1 Year 57.4% 3 Year 21.3% 5 Year 15.7% 10 Year 15 Year Since launch 16.2% 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 9.09 Yr. Jay Kothari 16 Mar 18 3.38 Yr. Resham Jain 16 Mar 18 3.38 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Consumer Cyclical 23.81% Financial Services 20.98% Basic Materials 13.9% Industrials 12.92% Technology 8.5% Health Care 6.62% Consumer Defensive 4.48% Utility 3.14% Real Estate 1.33% Communication Services 0.43% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312134% ₹571 Cr 27,524,654 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND4% ₹533 Cr 2,245,073 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002714% ₹520 Cr 4,631,185 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹460 Cr 507,751 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹444 Cr 2,112,698 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹433 Cr 2,055,493 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹401 Cr 4,373,603 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹388 Cr 3,544,958
↑ 118,917 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD3% ₹386 Cr 1,022,142 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5000433% ₹373 Cr 2,301,786 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.4% 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 (24 Sep 21) ₹82.271 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹9,675 on 31 Aug 21 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 3.42 Information Ratio 1.06 Alpha Ratio 8.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,735 31 Aug 18 ₹12,750 31 Aug 19 ₹12,267 31 Aug 20 ₹12,804 31 Aug 21 ₹21,118 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 5.6% 3 Month 12.4% 6 Month 28.3% 1 Year 79% 3 Year 22.6% 5 Year 16.4% 10 Year 15 Year Since launch 15.4% 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 6.05 Yr. Charanjit Singh 1 Jan 21 0.58 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 38.95% Basic Materials 13.59% Technology 9.35% Consumer Cyclical 9.05% Industrials 8.22% Utility 5.88% Health Care 5.52% Communication Services 3.63% Energy 2.59% Consumer Defensive 2.18% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹796 Cr 11,659,184 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹651 Cr 4,039,852
↓ -1,016,277 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹552 Cr 3,873,109 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹480 Cr 11,115,901
↑ 207,399 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL5% ₹431 Cr 3,007,540
↑ 74,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹376 Cr 5,301,622
↑ 298,302 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹339 Cr 6,032,398 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5329783% ₹235 Cr 165,147
↑ 22,441 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹214 Cr 4,386,588 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004102% ₹210 Cr 876,828 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.9% 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 (24 Sep 21) ₹105.357 ↑ 0.48 (0.45 %) Net Assets (Cr) ₹8,000 on 31 Aug 21 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 3.74 Information Ratio 0.22 Alpha Ratio -0.71 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 Aug 16 ₹10,000 31 Aug 17 ₹11,629 31 Aug 18 ₹11,835 31 Aug 19 ₹9,557 31 Aug 20 ₹11,274 31 Aug 21 ₹19,669 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 7.5% 3 Month 13.7% 6 Month 35.6% 1 Year 84.9% 3 Year 24.1% 5 Year 15.1% 10 Year 15 Year Since launch 17.9% 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 11.12 Yr. Jay Kothari 1 Mar 13 8.42 Yr. Resham Jain 16 Mar 18 3.38 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Consumer Cyclical 36.69% Basic Materials 23.98% Industrials 11.99% Financial Services 6.89% Health Care 6.05% Consumer Defensive 5.49% Technology 5.22% Communication Services 1.28% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233854% ₹338 Cr 1,289,228
↑ 32,549 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹306 Cr 337,965
↓ -22,674 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹265 Cr 1,405,065
↓ -161,162 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹258 Cr 1,226,945 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹253 Cr 7,495,797 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141623% ₹252 Cr 18,895,804
↓ -3,047,566 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹247 Cr 8,112,226 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹237 Cr 11,448,315 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹221 Cr 1,030,630 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407622% ₹202 Cr 1,806,435
↓ -37,233 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 18.4% 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 (24 Sep 21) ₹366.41 ↓ -1.00 (-0.27 %) Net Assets (Cr) ₹6,956 on 31 Aug 21 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.18 Information Ratio 0.28 Alpha Ratio 3 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 Aug 16 ₹10,000 31 Aug 17 ₹11,936 31 Aug 18 ₹12,978 31 Aug 19 ₹12,018 31 Aug 20 ₹12,748 31 Aug 21 ₹20,467 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 5.5% 3 Month 11.2% 6 Month 27.1% 1 Year 74.6% 3 Year 20.4% 5 Year 15.6% 10 Year 15 Year Since launch 18.4% 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 6.17 Yr. Jay Kothari 16 Mar 18 3.38 Yr. Charanjit Singh 1 Jan 21 0.58 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 35.73% Basic Materials 15.49% Consumer Cyclical 8.25% Technology 8.07% Industrials 6.78% Utility 6.45% Health Care 6.37% Consumer Defensive 3.79% Communication Services 3.61% Energy 2.26% Real Estate 2.12% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹557 Cr 8,157,371 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹347 Cr 2,155,781
↓ -742,964 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹324 Cr 7,507,167
↑ 75,460 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹308 Cr 2,157,956 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL4% ₹300 Cr 2,092,581
↑ 54,426 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹257 Cr 3,630,980
↑ 218,405 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL3% ₹218 Cr 3,876,530 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON3% ₹173 Cr 3,552,329
↓ -72,229 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 19 | 5422162% ₹164 Cr 768,860
↓ -75,674 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹154 Cr 3,447,903 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.4% 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 (24 Sep 21) ₹68.379 ↓ -0.12 (-0.17 %) Net Assets (Cr) ₹6,744 on 31 Aug 21 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.32 Information Ratio 0.65 Alpha Ratio 6.66 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 Aug 16 ₹10,000 31 Aug 17 ₹11,627 31 Aug 18 ₹13,044 31 Aug 19 ₹12,460 31 Aug 20 ₹13,365 31 Aug 21 ₹21,690 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 6% 3 Month 12.3% 6 Month 26.7% 1 Year 75.9% 3 Year 23.9% 5 Year 17% 10 Year 15 Year Since launch 14.4% 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 5.17 Yr. Abhishek Ghosh 1 Jan 21 0.58 Yr. Data below for DSP BlackRock Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 35.78% Basic Materials 13.78% Consumer Cyclical 13.58% Technology 8.47% Industrials 8.16% Consumer Defensive 6.24% Health Care 5.99% Utility 4.38% Communication Services 1.09% Real Estate 1.02% Energy 0.54% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹495 Cr 7,248,098 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹360 Cr 2,526,735 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹247 Cr 1,532,258 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹227 Cr 298,011 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹196 Cr 314,584 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5329783% ₹189 Cr 133,020 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹184 Cr 524,368 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 5393363% ₹175 Cr 2,451,699 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹166 Cr 2,343,541 Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSUMI2% ₹140 Cr 5,983,718
↑ 128,728 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 20.2% 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 (24 Sep 21) ₹304.201 ↓ -0.04 (-0.01 %) Net Assets (Cr) ₹2,982 on 31 Aug 21 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 3.36 Information Ratio -0.42 Alpha Ratio 8.93 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 Aug 16 ₹10,000 31 Aug 17 ₹11,197 31 Aug 18 ₹12,186 31 Aug 19 ₹11,139 31 Aug 20 ₹11,303 31 Aug 21 ₹17,097 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 5.3% 3 Month 11% 6 Month 21.9% 1 Year 59.7% 3 Year 16.2% 5 Year 11.3% 10 Year 15 Year Since launch 20.2% 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 1.16 Yr. Jay Kothari 14 Aug 18 2.96 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 33.94% Technology 15.61% Basic Materials 14.84% Health Care 10.04% Consumer Defensive 6.91% Consumer Cyclical 6% Industrials 5.13% Communication Services 3.72% Utility 3.51% Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹282 Cr 4,125,685 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY8% ₹225 Cr 1,399,660
↓ -270,199 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹222 Cr 1,558,212 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO7% ₹210 Cr 275,420 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹118 Cr 1,076,392 Godrej Consumer Products Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 20 | 5324244% ₹116 Cr 1,174,864 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹115 Cr 1,244,656 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL4% ₹106 Cr 1,886,733
↓ -532,167 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT4% ₹102 Cr 403,959 ACC Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5004103% ₹87 Cr 362,861
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