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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2019

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2019

Updated on March 17, 2019 , 248 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 (%)2018 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹53.902
↑ 0.22
₹5,6352.40-0.816.721.3-10.2-0.64
DSP BlackRock Equity Opportunities Fund Growth ₹220.034
↑ 1.06
₹5,4164.32.14.41617.6-9.2-0.56
DSP BlackRock Tax Saver Fund Growth ₹47.669
↑ 0.28
₹4,7405.23.47.516.118.2-7.6-0.41
DSP BlackRock Small Cap Fund  Growth ₹55.066
↑ 0.17
₹4,6723-5.1-12.511.523.5-25.5-1.43
DSP BlackRock TOP 100 Equity Growth ₹204.306
↑ 0.50
₹2,5602.71.16.712.812.1-2.7-0.39
DSP BlackRock Equity Fund Growth ₹38.469
↑ 0.18
₹2,4844.52.35.715.616.5-7.5-0.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19
Note: Ratio's shown as on 28 Feb 19

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 14.6% since its launch.  Ranked 20 in Mid Cap category.  Return for 2018 was -10.2% , 2017 was 39.8% and 2016 was 11.4% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (19 Mar 19) ₹53.902 ↑ 0.22   (0.40 %)
Net Assets (Cr) ₹5,635 on 28 Feb 19
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.64
Information Ratio 0.5
Alpha Ratio 1.58
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
28 Feb 14₹10,000
28 Feb 15₹17,952
29 Feb 16₹15,407
28 Feb 17₹23,144
28 Feb 18₹27,880
28 Feb 19₹25,284

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 ₹518,033.
Net Profit of ₹218,033
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 19 Mar 19

DurationReturns
1 Month 9.2%
3 Month 2.4%
6 Month 0%
1 Year -0.8%
3 Year 16.7%
5 Year 21.3%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
2014 70.5%
2013 1.7%
2012 45%
2011 -27.2%
2010 29.6%
2009 119.1%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 126.59 Yr.
Jay Kothari16 Mar 180.88 Yr.
Resham Jain16 Mar 180.88 Yr.

Data below for DSP BlackRock Midcap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical19.63%
Financial Services17.36%
Basic Materials16.38%
Industrials11.32%
Health Care11.18%
Technology8.66%
Consumer Defensive4.13%
Real Estate1.66%
Utility1.23%
Asset Allocation
Asset ClassValue
Cash8.38%
Equity91.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹476 Cr
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 500086
4%₹221 Cr10,068,962
↑ 651,767
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK
4%₹210 Cr3,625,564
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹197 Cr2,931,525
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
3%₹195 Cr17,259,086
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹193 Cr1,694,126
SRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | SRF
3%₹185 Cr806,490
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹184 Cr1,114,743
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹173 Cr9,457,216
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹164 Cr2,901,555

2. 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 17.8% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2018 was -9.2% , 2017 was 40.1% and 2016 was 11.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (19 Mar 19) ₹220.034 ↑ 1.06   (0.49 %)
Net Assets (Cr) ₹5,416 on 28 Feb 19
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.56
Information Ratio 0.06
Alpha Ratio -4.6
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
28 Feb 14₹10,000
28 Feb 15₹15,460
29 Feb 16₹13,231
28 Feb 17₹19,130
28 Feb 18₹22,754
28 Feb 19₹21,270

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 ₹470,047.
Net Profit of ₹170,047
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 19 Mar 19

DurationReturns
1 Month 11%
3 Month 4.3%
6 Month 2.1%
1 Year 4.4%
3 Year 16%
5 Year 17.6%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%
2012 29.4%
2011 -25.1%
2010 24.2%
2009 86.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 153.67 Yr.
Jay Kothari16 Mar 180.88 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services34.32%
Technology12.83%
Basic Materials11.54%
Industrials8.61%
Health Care8.28%
Consumer Defensive5.61%
Consumer Cyclical5.56%
Energy5.32%
Utility3.14%
Communication Services1.17%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹484 Cr13,829,147
↑ 900,942
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹393 Cr1,892,620
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹231 Cr3,249,730
↑ 402,459
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹179 Cr2,443,738
↓ -35,616
State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN
3%₹163 Cr6,054,163
↓ -481,910
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹152 Cr1,179,376
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 500410
3%₹148 Cr1,043,779
↑ 78,328
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
3%₹147 Cr1,590,665
↑ 68,221
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
2%₹129 Cr1,051,549
↑ 53,887
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
2%₹128 Cr1,215,674
↑ 128,675

3. 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 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (19 Mar 19) ₹47.669 ↑ 0.28   (0.60 %)
Net Assets (Cr) ₹4,740 on 28 Feb 19
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio -0.41
Information Ratio -0.05
Alpha Ratio -2.17
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹16,130
29 Feb 16₹13,830
28 Feb 17₹19,583
28 Feb 18₹22,984
28 Feb 19₹21,978

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 ₹481,656.
Net Profit of ₹181,656
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 19 Mar 19

DurationReturns
1 Month 11.2%
3 Month 5.2%
6 Month 3.4%
1 Year 7.5%
3 Year 16.1%
5 Year 18.2%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
2013 6.7%
2012 39.8%
2011 -26.7%
2010 23.3%
2009 84.2%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 153.55 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services37.14%
Basic Materials13.54%
Technology12.01%
Health Care8.35%
Industrials7.68%
Consumer Defensive6%
Energy4.76%
Consumer Cyclical4.57%
Utility3.75%
Real Estate0.71%
Asset Allocation
Asset ClassValue
Cash1.47%
Equity98.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹422 Cr12,051,260
↑ 1,120,839
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹382 Cr1,838,413
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹206 Cr2,898,029
↑ 416,484
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹184 Cr2,502,741
↑ 31,689
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹159 Cr1,225,918
↑ 94,893
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
3%₹135 Cr5,010,825
↓ -152,479
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹133 Cr1,094,394
↑ 208,441
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
3%₹123 Cr878,387
↑ 116,770
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH
2%₹117 Cr1,112,891
↑ 221,675
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 18 | AUROPHARMA
2%₹110 Cr1,547,126
↑ 63,715

4. 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 15.6% since its launch.  Ranked 7 in Small Cap category.  Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (19 Mar 19) ₹55.066 ↑ 0.17   (0.30 %)
Net Assets (Cr) ₹4,672 on 28 Feb 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -1.43
Information Ratio -0.28
Alpha Ratio -4.38
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
28 Feb 14₹10,000
28 Feb 15₹20,322
29 Feb 16₹19,202
28 Feb 17₹29,116
28 Feb 18₹35,450
28 Feb 19₹26,996

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 ₹543,623.
Net Profit of ₹243,623
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 19 Mar 19

DurationReturns
1 Month 12.6%
3 Month 3%
6 Month -5.1%
1 Year -12.5%
3 Year 11.5%
5 Year 23.5%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
2011 -27.2%
2010 43.9%
2009 115.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 108.62 Yr.
Jay Kothari1 Mar 135.92 Yr.
Resham Jain16 Mar 180.88 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical29.1%
Basic Materials27.26%
Financial Services8.39%
Health Care8.13%
Industrials6.71%
Technology6.3%
Consumer Defensive3.47%
Utility2.22%
Asset Allocation
Asset ClassValue
Cash8.43%
Equity91.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹422 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹202 Cr2,499,638
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹189 Cr562,666
↓ -11,157
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
4%₹164 Cr9,022,562
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208
3%₹154 Cr1,111,289
↓ -55,084
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF
3%₹151 Cr657,850
↓ -47,032
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹120 Cr1,003,322
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹120 Cr2,256,550
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
2%₹115 Cr2,839,687
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
2%₹108 Cr20,928,850

5. 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 20.7% since its launch.  Ranked 60 in Large Cap category.  Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (19 Mar 19) ₹204.306 ↑ 0.50   (0.24 %)
Net Assets (Cr) ₹2,560 on 28 Feb 19
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.39
Information Ratio -0.9
Alpha Ratio -6.96
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
28 Feb 14₹10,000
28 Feb 15₹14,854
29 Feb 16₹11,731
28 Feb 17₹15,535
28 Feb 18₹17,761
28 Feb 19₹16,907

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 ₹415,684.
Net Profit of ₹115,684
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 19 Mar 19

DurationReturns
1 Month 10%
3 Month 2.7%
6 Month 1.1%
1 Year 6.7%
3 Year 12.8%
5 Year 12.1%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
2012 30.3%
2011 -19.8%
2010 16.8%
2009 77.1%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Gopal Agrawal1 Oct 180.34 Yr.
Jay Kothari14 Aug 180.47 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services45.12%
Consumer Cyclical17.86%
Energy10.86%
Basic Materials8.03%
Industrials7.7%
Consumer Defensive4.37%
Health Care3.71%
Communication Services1.05%
Asset Allocation
Asset ClassValue
Cash1.31%
Equity98.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
14%₹346 Cr1,666,808
↓ -37,631
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹208 Cr1,691,568
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
7%₹186 Cr271,837
↓ -7,857
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
7%₹168 Cr1,295,491
↓ -29,776
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹149 Cr563,646
↓ -9,869
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
5%₹121 Cr3,444,112
↑ 290,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
4%₹112 Cr4,049,895
↓ -140,444
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹106 Cr576,367
↓ -158,517
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK
4%₹104 Cr706,767
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
3%₹82 Cr675,921
↓ -20,776

6. 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 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (19 Mar 19) ₹38.469 ↑ 0.18   (0.46 %)
Net Assets (Cr) ₹2,484 on 28 Feb 19
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.4
Information Ratio -0.19
Alpha Ratio -2.28
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
28 Feb 14₹10,000
28 Feb 15₹16,407
29 Feb 16₹13,122
28 Feb 17₹17,902
28 Feb 18₹21,575
28 Feb 19₹20,447

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 ₹458,689.
Net Profit of ₹158,689
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 19 Mar 19

DurationReturns
1 Month 10.8%
3 Month 4.5%
6 Month 2.3%
1 Year 5.7%
3 Year 15.6%
5 Year 16.5%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
2010 19.8%
2009 90.7%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 162.67 Yr.

Data below for DSP BlackRock Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services37.6%
Consumer Cyclical13.21%
Technology11.36%
Basic Materials10.99%
Industrials10.33%
Health Care7.04%
Consumer Defensive6.41%
Utility0.74%
Energy0.49%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹188 Cr902,698
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
7%₹166 Cr4,752,250
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹155 Cr585,154
↓ -44,120
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹98 Cr1,378,029
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
4%₹93 Cr466,415
↑ 31,287
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹85 Cr1,160,942
↑ 211,735
Shree Cement Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500387
3%₹76 Cr45,631
↓ -1,590
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
3%₹75 Cr533,708
↑ 10,674
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹71 Cr551,609
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
3%₹67 Cr63,361
↑ 25,232

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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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