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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2022

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2022

Updated on June 23, 2022 , 8209 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.

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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 (%)2021 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹77.475
↑ 0.91
₹13,181-9.3-12.7-9.213.18.828.3-0.28
DSP BlackRock Tax Saver Fund Growth ₹72.287
↑ 0.70
₹9,504-8.4-8-1.214.311.435.10.33
DSP BlackRock Small Cap Fund  Growth ₹98.267
↑ 0.97
₹8,323-10.2-10.16.121.89.958.90.81
DSP BlackRock Equity Fund Growth ₹55.735
↑ 0.50
₹7,395-10.1-15.3-8.51210.432.4-0.2
DSP BlackRock Equity Opportunities Fund Growth ₹313.196
↑ 3.59
₹6,403-7.1-9.3-4.912.89.831.2-0.11
DSP BlackRock TOP 100 Equity Growth ₹255.056
↑ 2.23
₹2,550-6.9-10-76.76.719.5-0.24
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22
Note: Ratio's shown as on 31 May 22

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 14% since its launch.  Ranked 20 in Mid Cap category.  Return for 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (24 Jun 22) ₹77.475 ↑ 0.91   (1.19 %)
Net Assets (Cr) ₹13,181 on 31 May 22
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.28
Information Ratio -0.68
Alpha Ratio -9.08
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 May 17₹10,000
31 May 18₹10,893
31 May 19₹10,696
31 May 20₹9,798
31 May 21₹16,058
31 May 22₹15,998

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 ₹376,357.
Net Profit of ₹76,357
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 Jun 22

DurationReturns
1 Month -3%
3 Month -9.3%
6 Month -12.7%
1 Year -9.2%
3 Year 13.1%
5 Year 8.8%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.3%
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%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 129.92 Yr.
Jay Kothari16 Mar 184.21 Yr.
Resham Jain16 Mar 184.21 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Basic Materials20.09%
Financial Services18.91%
Consumer Cyclical18.55%
Industrials17.64%
Health Care8.15%
Consumer Defensive4.79%
Technology3.7%
Utility2.63%
Real Estate2.08%
Communication Services0.6%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND
4%₹585 Cr3,005,830
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
4%₹561 Cr7,592,685
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB
4%₹554 Cr5,478,354
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL
4%₹531 Cr5,937,031
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
4%₹486 Cr543,391
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BATAINDIA
3%₹449 Cr2,301,786
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
3%₹406 Cr1,152,906
↓ -25,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | EMAMILTD
3%₹402 Cr8,180,947
↑ 993,685
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | ICICIBANK
3%₹399 Cr5,361,897
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG
3%₹376 Cr5,362,307

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 13.7% since its launch.  Ranked 12 in ELSS category.  Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (24 Jun 22) ₹72.287 ↑ 0.70   (0.97 %)
Net Assets (Cr) ₹9,504 on 31 May 22
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.33
Information Ratio 0.36
Alpha Ratio -0.41
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,714
31 May 19₹11,579
31 May 20₹9,734
31 May 21₹16,765
31 May 22₹17,934

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 ₹405,518.
Net Profit of ₹105,518
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 Jun 22

DurationReturns
1 Month -2.6%
3 Month -8.4%
6 Month -8%
1 Year -1.2%
3 Year 14.3%
5 Year 11.4%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 35.1%
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%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 156.88 Yr.
Charanjit Singh1 Jan 211.41 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services36.83%
Consumer Cyclical10.69%
Basic Materials10.41%
Technology10.32%
Industrials8.58%
Health Care7.72%
Utility5.83%
Communication Services3.11%
Energy2.68%
Consumer Defensive2.67%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹915 Cr12,314,497
↑ 136,012
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹756 Cr5,456,452
↑ 564,039
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹709 Cr4,522,740
↑ 126,850
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
7%₹640 Cr8,783,608
↑ 127,811
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹504 Cr10,158,698
↑ 687,305
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE
3%₹273 Cr2,468,846
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
3%₹272 Cr17,387,006
↑ 1,705,727
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹260 Cr3,522,557
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
3%₹259 Cr2,786,716
↑ 164,235
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹238 Cr2,204,994

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 16.4% since its launch.  Ranked 7 in Small Cap category.  Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (24 Jun 22) ₹98.267 ↑ 0.97   (0.99 %)
Net Assets (Cr) ₹8,323 on 31 May 22
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.81
Information Ratio 0
Alpha Ratio 0
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 May 17₹10,000
31 May 18₹10,361
31 May 19₹9,398
31 May 20₹7,113
31 May 21₹14,827
31 May 22₹17,485

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 ₹385,859.
Net Profit of ₹85,859
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 Jun 22

DurationReturns
1 Month -6.1%
3 Month -10.2%
6 Month -10.1%
1 Year 6.1%
3 Year 21.8%
5 Year 9.9%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 58.9%
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%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1011.95 Yr.
Jay Kothari1 Mar 139.26 Yr.
Resham Jain16 Mar 184.21 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 May 22

Equity Sector Allocation
SectorValue
Consumer Cyclical37.8%
Basic Materials22.52%
Industrials10.74%
Consumer Defensive6.49%
Health Care6.31%
Financial Services5.49%
Technology3.49%
Communication Services2.3%
Asset Allocation
Asset ClassValue
Cash4.34%
Equity95.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
4%₹337 Cr7,375,125
↓ -208,985
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL
3%₹298 Cr4,812,708
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹295 Cr8,322,869
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA
3%₹290 Cr1,556,178
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹280 Cr312,546
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹270 Cr4,289,187
↓ -25,062
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹262 Cr1,289,228
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
3%₹252 Cr7,871,670
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
3%₹249 Cr706,706
↓ -25,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALAB
3%₹244 Cr2,414,384

4. 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 12.1% since its launch.  Ranked 42 in Multi Cap category.  Return for 2021 was 32.4% , 2020 was 18.7% and 2019 was 17% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (24 Jun 22) ₹55.735 ↑ 0.50   (0.90 %)
Net Assets (Cr) ₹7,395 on 31 May 22
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.2
Information Ratio -0.09
Alpha Ratio -6.67
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 May 17₹10,000
31 May 18₹11,037
31 May 19₹11,705
31 May 20₹10,227
31 May 21₹17,103
31 May 22₹17,208

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 ₹395,578.
Net Profit of ₹95,578
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 Jun 22

DurationReturns
1 Month -2%
3 Month -10.1%
6 Month -15.3%
1 Year -8.5%
3 Year 12%
5 Year 10.4%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.4%
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 166 Yr.
Abhishek Ghosh1 Jan 211.41 Yr.

Data below for DSP BlackRock Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services34.19%
Consumer Cyclical14.78%
Basic Materials12.41%
Technology11.49%
Industrials9.14%
Consumer Defensive7.5%
Health Care6.89%
Utility2.82%
Asset Allocation
Asset ClassValue
Cash0.79%
Equity99.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
9%₹660 Cr8,878,630
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹503 Cr3,630,956
↑ 230,254
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹328 Cr2,093,844
↑ 120,801
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
4%₹324 Cr486,309
↑ 54,264
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART
4%₹287 Cr728,762
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
3%₹251 Cr379,179
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJAJFINSV
3%₹251 Cr168,090
↑ 9,328
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹240 Cr3,300,153
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH
3%₹208 Cr1,931,462
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
3%₹194 Cr251,583

5. 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 16.9% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2021 was 31.2% , 2020 was 14.2% and 2019 was 11.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (24 Jun 22) ₹313.196 ↑ 3.59   (1.16 %)
Net Assets (Cr) ₹6,403 on 31 May 22
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.11
Information Ratio -0.56
Alpha Ratio -5.96
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 May 17₹10,000
31 May 18₹10,887
31 May 19₹11,293
31 May 20₹9,432
31 May 21₹16,257
31 May 22₹16,542

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 ₹385,859.
Net Profit of ₹85,859
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 Jun 22

DurationReturns
1 Month -1.5%
3 Month -7.1%
6 Month -9.3%
1 Year -4.9%
3 Year 12.8%
5 Year 9.8%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 31.2%
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%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 157.01 Yr.
Jay Kothari16 Mar 184.21 Yr.
Charanjit Singh1 Jan 211.41 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services35.48%
Basic Materials11.65%
Industrials10.26%
Consumer Cyclical9.4%
Technology8.49%
Health Care7.86%
Utility6.31%
Consumer Defensive4.08%
Communication Services2.9%
Energy1.36%
Real Estate1.31%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹565 Cr7,600,707
↑ 89,552
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK
6%₹370 Cr5,082,302
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹358 Cr2,589,060
↑ 280,202
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹339 Cr2,164,569
↑ 42,210
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹208 Cr4,184,361
↓ -657,830
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE
3%₹179 Cr1,617,416
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | NTPC
3%₹169 Cr10,802,121
↑ 1,123,738
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
2%₹162 Cr2,191,966
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | ACC
2%₹144 Cr619,144
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹138 Cr1,492,240
↑ 237,316

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 18.3% since its launch.  Ranked 60 in Large Cap category.  Return for 2021 was 19.5% , 2020 was 7.5% and 2019 was 14.8% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (24 Jun 22) ₹255.056 ↑ 2.23   (0.88 %)
Net Assets (Cr) ₹2,550 on 31 May 22
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.24
Information Ratio -0.94
Alpha Ratio -7.03
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 May 17₹10,000
31 May 18₹10,768
31 May 19₹11,433
31 May 20₹9,205
31 May 21₹14,365
31 May 22₹14,400

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 ₹357,992.
Net Profit of ₹57,992
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 Jun 22

DurationReturns
1 Month -1.5%
3 Month -6.9%
6 Month -10%
1 Year -7%
3 Year 6.7%
5 Year 6.7%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 19.5%
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%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Vinit Sambre1 Jun 202 Yr.
Jay Kothari14 Aug 183.8 Yr.
Abhishek Singh1 Jun 220 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services40.31%
Technology16.59%
Basic Materials15.68%
Consumer Cyclical8.37%
Consumer Defensive5.93%
Health Care4.76%
Industrials4.57%
Utility3.18%
Asset Allocation
Asset ClassValue
Cash0.6%
Equity99.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹257 Cr3,457,734
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹223 Cr1,611,452
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
8%₹211 Cr318,345
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
7%₹186 Cr1,187,464
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
7%₹170 Cr1,577,401
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK
6%₹166 Cr2,279,688
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
6%₹143 Cr1,295,296
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD
4%₹91 Cr1,096,267
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
3%₹72 Cr778,810
↑ 224,397
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM
3%₹71 Cr566,107

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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.
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