fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2021

Fincash » DSPBR Mutual Fund » Equities

6 Best Equity Funds by DSP BlackRock Mutual Fund 2021

Updated on September 22, 2021 , 7320 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2020 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹93.199
↓ -0.29
₹13,7749.324.357.421.315.723.63.25
DSP BlackRock Tax Saver Fund Growth ₹82.271
↑ 0.01
₹9,67512.428.37922.616.4153.42
DSP BlackRock Small Cap Fund  Growth ₹105.357
↑ 0.48
₹8,00013.735.684.924.115.133.13.74
DSP BlackRock Equity Opportunities Fund Growth ₹366.41
↓ -1.00
₹6,95611.227.174.620.415.614.23.18
DSP BlackRock Equity Fund Growth ₹68.379
↓ -0.12
₹6,74412.326.775.923.91718.73.32
DSP BlackRock TOP 100 Equity Growth ₹304.201
↓ -0.04
₹2,9821121.959.716.211.37.53.36
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

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 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% .

Below is the key information for DSP BlackRock Midcap Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 24 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 129.09 Yr.
Jay Kothari16 Mar 183.38 Yr.
Resham Jain16 Mar 183.38 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Consumer Cyclical23.81%
Financial Services20.98%
Basic Materials13.9%
Industrials12.92%
Technology8.5%
Health Care6.62%
Consumer Defensive4.48%
Utility3.14%
Real Estate1.33%
Communication Services0.43%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity96.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
4%₹571 Cr27,524,654
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
4%₹533 Cr2,245,073
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
4%₹520 Cr4,631,185
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹460 Cr507,751
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹444 Cr2,112,698
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹433 Cr2,055,493
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹401 Cr4,373,603
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹388 Cr3,544,958
↑ 118,917
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD
3%₹386 Cr1,022,142
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 500043
3%₹373 Cr2,301,786

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 15.4% since its launch.  Ranked 12 in ELSS category.  Return for 2020 was 15% , 2019 was 14.8% and 2018 was -7.6% .

Below is the key information for DSP BlackRock Tax Saver Fund

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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 24 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 156.05 Yr.
Charanjit Singh1 Jan 210.58 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services38.95%
Basic Materials13.59%
Technology9.35%
Consumer Cyclical9.05%
Industrials8.22%
Utility5.88%
Health Care5.52%
Communication Services3.63%
Energy2.59%
Consumer Defensive2.18%
Asset Allocation
Asset ClassValue
Cash1.05%
Equity98.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹796 Cr11,659,184
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹651 Cr4,039,852
↓ -1,016,277
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹552 Cr3,873,109
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹480 Cr11,115,901
↑ 207,399
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL
5%₹431 Cr3,007,540
↑ 74,481
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹376 Cr5,301,622
↑ 298,302
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
4%₹339 Cr6,032,398
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532978
3%₹235 Cr165,147
↑ 22,441
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹214 Cr4,386,588
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
2%₹210 Cr876,828

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 17.9% since its launch.  Ranked 7 in Small Cap category.  Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 24 Sep 21

DurationReturns
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
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1011.12 Yr.
Jay Kothari1 Mar 138.42 Yr.
Resham Jain16 Mar 183.38 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Aug 21

Equity Sector Allocation
SectorValue
Consumer Cyclical36.69%
Basic Materials23.98%
Industrials11.99%
Financial Services6.89%
Health Care6.05%
Consumer Defensive5.49%
Technology5.22%
Communication Services1.28%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
4%₹338 Cr1,289,228
↑ 32,549
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹306 Cr337,965
↓ -22,674
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹265 Cr1,405,065
↓ -161,162
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹258 Cr1,226,945
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
3%₹253 Cr7,495,797
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
3%₹252 Cr18,895,804
↓ -3,047,566
Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 14 | 500085
3%₹247 Cr8,112,226
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213
3%₹237 Cr11,448,315
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹221 Cr1,030,630
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
2%₹202 Cr1,806,435
↓ -37,233

4. 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 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 24 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 156.17 Yr.
Jay Kothari16 Mar 183.38 Yr.
Charanjit Singh1 Jan 210.58 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services35.73%
Basic Materials15.49%
Consumer Cyclical8.25%
Technology8.07%
Industrials6.78%
Utility6.45%
Health Care6.37%
Consumer Defensive3.79%
Communication Services3.61%
Energy2.26%
Real Estate2.12%
Asset Allocation
Asset ClassValue
Cash1.03%
Equity98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹557 Cr8,157,371
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹347 Cr2,155,781
↓ -742,964
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹324 Cr7,507,167
↑ 75,460
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹308 Cr2,157,956
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL
4%₹300 Cr2,092,581
↑ 54,426
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹257 Cr3,630,980
↑ 218,405
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
3%₹218 Cr3,876,530
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
3%₹173 Cr3,552,329
↓ -72,229
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 19 | 542216
2%₹164 Cr768,860
↓ -75,674
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹154 Cr3,447,903

5. 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 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% .

Below is the key information for DSP BlackRock Equity Fund

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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 24 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Atul Bhole1 Jun 165.17 Yr.
Abhishek Ghosh1 Jan 210.58 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services35.78%
Basic Materials13.78%
Consumer Cyclical13.58%
Technology8.47%
Industrials8.16%
Consumer Defensive6.24%
Health Care5.99%
Utility4.38%
Communication Services1.09%
Real Estate1.02%
Energy0.54%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹495 Cr7,248,098
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹360 Cr2,526,735
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹247 Cr1,532,258
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹227 Cr298,011
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹196 Cr314,584
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
3%₹189 Cr133,020
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹184 Cr524,368
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 539336
3%₹175 Cr2,451,699
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹166 Cr2,343,541
Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSUMI
2%₹140 Cr5,983,718
↑ 128,728

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 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% .

Below is the key information for DSP BlackRock TOP 100 Equity

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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 24 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jun 201.16 Yr.
Jay Kothari14 Aug 182.96 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services33.94%
Technology15.61%
Basic Materials14.84%
Health Care10.04%
Consumer Defensive6.91%
Consumer Cyclical6%
Industrials5.13%
Communication Services3.72%
Utility3.51%
Asset Allocation
Asset ClassValue
Cash0.28%
Equity99.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹282 Cr4,125,685
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
8%₹225 Cr1,399,660
↓ -270,199
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹222 Cr1,558,212
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
7%₹210 Cr275,420
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹118 Cr1,076,392
Godrej Consumer Products Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 20 | 532424
4%₹116 Cr1,174,864
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹115 Cr1,244,656
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL
4%₹106 Cr1,886,733
↓ -532,167
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT
4%₹102 Cr403,959
ACC Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500410
3%₹87 Cr362,861

How to Invest in DSPBR Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 4.4, based on 14 reviews.
POST A COMMENT