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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 ₹73.542
↑ 1.15 ₹9,823 19.8 32.1 22 7.7 16.7 23.6 0.68 DSP BlackRock Tax Saver Fund Growth ₹62.243
↑ 0.91 ₹7,425 25.2 33.1 18 8.1 15.7 15 0.46 DSP BlackRock Small Cap Fund Growth ₹72.804
↑ 1.00 ₹6,001 22 43.7 25.1 0.5 13 33.1 0.82 DSP BlackRock Equity Opportunities Fund Growth ₹281.122
↑ 4.36 ₹5,535 25.1 32.2 16.5 6.6 15.2 14.2 0.43 DSP BlackRock Equity Fund Growth ₹52.517
↑ 0.82 ₹4,613 25.8 33.6 18.9 9.6 16 18.7 0.55 DSP BlackRock TOP 100 Equity Growth ₹251.297
↑ 3.55 ₹2,677 21.3 30.1 9.4 6.8 12.1 7.5 0.27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 21 Note: Ratio's shown as on 31 Dec 20
(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 (19 Jan 21) ₹73.542 ↑ 1.15 (1.59 %) Net Assets (Cr) ₹9,823 on 31 Dec 20 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.68 Information Ratio 0.73 Alpha Ratio 2.45 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 Dec 15 ₹10,000 31 Dec 16 ₹11,145 31 Dec 17 ₹15,580 31 Dec 18 ₹13,998 31 Dec 19 ₹15,288 31 Dec 20 ₹18,902 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 4.3% 3 Month 19.8% 6 Month 32.1% 1 Year 22% 3 Year 7.7% 5 Year 16.7% 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 8.51 Yr. Jay Kothari 16 Mar 18 2.8 Yr. Resham Jain 16 Mar 18 2.8 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Consumer Cyclical 23.27% Financial Services 20.78% Basic Materials 12.05% Industrials 11.05% Health Care 9.77% Technology 7.5% Consumer Defensive 4.91% Utility 2.59% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 6.73% Equity 93.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹447 Cr 3,561,375 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹438 Cr 2,000,066 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN4% ₹426 Cr 10,991,081 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND4% ₹370 Cr 2,245,073 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312134% ₹367 Cr 22,191,311
↑ 1,159,954 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099304% ₹356 Cr 2,181,186 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063954% ₹350 Cr 4,294,957
↑ 303,300 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹305 Cr 474,570 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹296 Cr 4,380,384
↑ 755,493 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD3% ₹285 Cr 1,022,142 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.9% 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 (19 Jan 21) ₹62.243 ↑ 0.91 (1.48 %) Net Assets (Cr) ₹7,425 on 31 Dec 20 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.46 Information Ratio -0.31 Alpha Ratio -2.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,127 31 Dec 17 ₹15,166 31 Dec 18 ₹14,007 31 Dec 19 ₹16,084 31 Dec 20 ₹18,505 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 6.1% 3 Month 25.2% 6 Month 33.1% 1 Year 18% 3 Year 8.1% 5 Year 15.7% 10 Year 15 Year Since launch 13.9% 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 5.47 Yr. Charanjit Singh 1 Jan 21 0 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 35.11% Basic Materials 12.56% Technology 9.34% Health Care 8.82% Consumer Cyclical 7.35% Industrials 6.53% Consumer Defensive 5.92% Communication Services 5.69% Utility 3.85% Energy 3.75% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹648 Cr 12,112,336
↓ -580,715 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY8% ₹599 Cr 4,770,893
↑ 124,101 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹569 Cr 3,963,238
↓ -536,438 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹423 Cr 8,291,940 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹288 Cr 10,473,572
↓ -572,016 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹228 Cr 3,672,716
↑ 300,344 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006963% ₹224 Cr 935,401
↑ 164,818 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001243% ₹194 Cr 371,838 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC2% ₹180 Cr 704,585 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO2% ₹168 Cr 316,876 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15.7% 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 (19 Jan 21) ₹72.804 ↑ 1.00 (1.39 %) Net Assets (Cr) ₹6,001 on 31 Dec 20 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.82 Information Ratio 0.21 Alpha Ratio 0.77 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 Dec 15 ₹10,000 31 Dec 16 ₹11,275 31 Dec 17 ₹16,097 31 Dec 18 ₹12,000 31 Dec 19 ₹12,089 31 Dec 20 ₹16,093 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 3.1% 3 Month 22% 6 Month 43.7% 1 Year 25.1% 3 Year 0.5% 5 Year 13% 10 Year 15 Year Since launch 15.7% 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 10.54 Yr. Jay Kothari 1 Mar 13 7.84 Yr. Resham Jain 16 Mar 18 2.8 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Consumer Cyclical 32.63% Basic Materials 26.6% Industrials 12.13% Health Care 8.95% Financial Services 7.35% Consumer Defensive 4.33% Technology 3.5% Communication Services 1.01% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL5% ₹278 Cr 433,042 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹258 Cr 1,177,305
↓ -81,426 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337584% ₹223 Cr 2,520,035
↓ -77,085 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹205 Cr 2,562,150 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹194 Cr 1,230,588 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹188 Cr 1,255,308 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹174 Cr 7,642,403 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹169 Cr 10,188,255 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹149 Cr 21,943,370 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325092% ₹149 Cr 7,442,427 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 (19 Jan 21) ₹281.122 ↑ 4.36 (1.57 %) Net Assets (Cr) ₹5,535 on 31 Dec 20 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.43 Information Ratio -0.5 Alpha Ratio -5.61 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 31 Dec 15 ₹10,000 31 Dec 16 ₹11,116 31 Dec 17 ₹15,575 31 Dec 18 ₹14,136 31 Dec 19 ₹15,754 31 Dec 20 ₹17,997 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 6.2% 3 Month 25.1% 6 Month 32.2% 1 Year 16.5% 3 Year 6.6% 5 Year 15.2% 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 5.59 Yr. Jay Kothari 16 Mar 18 2.8 Yr. Charanjit Singh 1 Jan 21 0 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 30.94% Basic Materials 14.47% Health Care 9.99% Technology 8.35% Consumer Cyclical 7.78% Communication Services 6.72% Consumer Defensive 6.3% Industrials 6.17% Utility 4.02% Real Estate 2.16% Energy 2.03% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹458 Cr 8,558,696
↓ -816,129 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹356 Cr 2,834,026
↑ 93,380 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹314 Cr 2,182,866
↓ -605,032 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL5% ₹300 Cr 5,889,089 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹194 Cr 7,057,659
↓ -942,581 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹150 Cr 2,415,707 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001243% ₹138 Cr 265,943 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006962% ₹120 Cr 499,995
↑ 76,103 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹116 Cr 3,054,951
↓ -168,195 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹113 Cr 2,953,898 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.9% 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 (19 Jan 21) ₹52.517 ↑ 0.82 (1.58 %) Net Assets (Cr) ₹4,613 on 31 Dec 20 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.55 Information Ratio 0.13 Alpha Ratio 1.41 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 Dec 15 ₹10,000 31 Dec 16 ₹10,405 31 Dec 17 ₹14,571 31 Dec 18 ₹13,480 31 Dec 19 ₹15,777 31 Dec 20 ₹18,733 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 5% 3 Month 25.8% 6 Month 33.6% 1 Year 18.9% 3 Year 9.6% 5 Year 16% 10 Year 15 Year Since launch 12.9% 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 4.59 Yr. Abhishek Ghosh 1 Jan 21 0 Yr. Data below for DSP BlackRock Equity Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 34.81% Basic Materials 13.61% Consumer Cyclical 10.01% Technology 9.72% Industrials 7.07% Health Care 6.72% Consumer Defensive 5.81% Utility 3.85% Communication Services 3.17% Energy 3.07% Real Estate 1.68% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹358 Cr 6,695,467 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹332 Cr 2,312,227 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹192 Cr 1,532,258
↑ 38,932 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹163 Cr 307,588 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹146 Cr 2,872,738 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹144 Cr 272,899 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 5001243% ₹135 Cr 259,790
↑ 17,058 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹133 Cr 481,457
↑ 63,070 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5333983% ₹125 Cr 1,030,623 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹122 Cr 425,083 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.8% 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 (19 Jan 21) ₹251.297 ↑ 3.55 (1.43 %) Net Assets (Cr) ₹2,677 on 31 Dec 20 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.27 Information Ratio -0.64 Alpha Ratio -8.32 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 Dec 15 ₹10,000 31 Dec 16 ₹10,489 31 Dec 17 ₹13,266 31 Dec 18 ₹12,905 31 Dec 19 ₹14,821 31 Dec 20 ₹15,931 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 5.8% 3 Month 21.3% 6 Month 30.1% 1 Year 9.4% 3 Year 6.8% 5 Year 12.1% 10 Year 15 Year Since launch 19.8% 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 0.58 Yr. Jay Kothari 14 Aug 18 2.38 Yr. Resham Jain 1 Jan 21 0 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 29.02% Technology 18.83% Basic Materials 12% Consumer Cyclical 11.31% Health Care 8.54% Consumer Defensive 7.89% Energy 4% Communication Services 3.2% Industrials 2.12% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹263 Cr 4,910,108
↑ 609,489 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY8% ₹210 Cr 1,669,859 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO6% ₹171 Cr 323,880 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹167 Cr 1,163,292
↓ -721,985 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS5% ₹146 Cr 509,617 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI5% ₹122 Cr 159,901 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN4% ₹117 Cr 745,213
↑ 185,629 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH4% ₹106 Cr 1,119,313
↑ 148,541 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹102 Cr 1,244,656
↑ 166,737 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹91 Cr 171,411
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