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6 Best Equity Funds by DSP BlackRock Mutual Fund 2019
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 (%) 2018 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹54.059
↑ 0.76 ₹5,921 1.1 -1.5 10.2 6.3 12.7 -10.2 -0.75 DSP BlackRock Tax Saver Fund Growth ₹49.782
↑ 0.58 ₹5,482 2.8 2.2 17.8 9.1 12.3 -7.6 -0.38 DSP BlackRock Equity Opportunities Fund Growth ₹224.553
↑ 2.35 ₹5,166 2.9 0.6 13.1 8.4 12 -9.2 -0.63 DSP BlackRock Small Cap Fund Growth ₹49.844
↑ 0.53 ₹4,552 -5.6 -11.2 -4.5 -1.8 10 -25.5 -1.04 DSP BlackRock Equity Fund Growth ₹41.374
↑ 0.47 ₹2,540 5.3 4.9 20.8 10.1 11.3 -7.5 -0.35 DSP BlackRock TOP 100 Equity Growth ₹214.027
↑ 2.66 ₹2,317 2.7 1.9 15.8 7.1 8.4 -2.7 -0.55 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 19 Note: Ratio's shown as on 31 Aug 19
(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 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 (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 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 13.9% since its launch. Ranked 20 in Mid Cap category. Return for 2018 was -10.2% , 2017 was 39.8% and 2016 was 11.4% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (17 Oct 19) ₹54.059 ↑ 0.76 (1.42 %) Net Assets (Cr) ₹5,921 on 31 Aug 19 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.75 Information Ratio 0.49 Alpha Ratio 6.66 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,652 30 Sep 16 ₹14,422 30 Sep 17 ₹17,118 30 Sep 18 ₹16,466 30 Sep 19 ₹17,689 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 5% 3 Month 1.1% 6 Month -1.5% 1 Year 10.2% 3 Year 6.3% 5 Year 12.7% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jul 12 6.92 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Resham Jain 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 22.64% Basic Materials 20.15% Financial Services 15.74% Health Care 11.66% Industrials 10.08% Technology 3.93% Consumer Defensive 3.24% Real Estate 2.05% Utility 1.64% Asset Allocation
Asset Class Value Cash 8.57% Equity 91.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹512 Cr Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB4% ₹226 Cr 1,388,545
↑ 39,162 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 12 | SRF3% ₹206 Cr 740,763 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹204 Cr 1,842,282 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB3% ₹201 Cr 9,901,942 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹197 Cr 885,520 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹192 Cr 2,000,066
↓ -28,855 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹187 Cr 2,569,134
↓ -216,711 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹186 Cr 2,901,555 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5000863% ₹180 Cr 10,068,962 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 12 in ELSS category. Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (17 Oct 19) ₹49.782 ↑ 0.58 (1.18 %) Net Assets (Cr) ₹5,482 on 31 Aug 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.38 Information Ratio -0.14 Alpha Ratio 6.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,026 30 Sep 16 ₹13,281 30 Sep 17 ₹15,470 30 Sep 18 ₹15,349 30 Sep 19 ₹17,204 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 7.3% 3 Month 2.8% 6 Month 2.2% 1 Year 17.8% 3 Year 9.1% 5 Year 12.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 3.55 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 32.82% Basic Materials 9.12% Technology 9.11% Consumer Cyclical 8.72% Health Care 7.51% Industrials 7.49% Consumer Defensive 6.63% Energy 6.23% Utility 3.7% Communication Services 1.83% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 6.24% Equity 93.76% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹560 Cr 12,909,219
↑ 1,546,911 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹556 Cr 4,533,283
↑ 662,197 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹292 Cr 4,264,970
↑ 784,720 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹265 Cr 1,988,382
↑ 187,481 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹239 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹210 Cr 1,423,286
↑ 365,570 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹181 Cr 1,098,092
↓ -199,803 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹157 Cr 890,894
↓ -66,414 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹135 Cr 3,685,430
↑ 787,217 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 19 | 5327552% ₹119 Cr 1,668,101 3. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.4% 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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (17 Oct 19) ₹224.553 ↑ 2.35 (1.06 %) Net Assets (Cr) ₹5,166 on 31 Aug 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.63 Information Ratio -0.31 Alpha Ratio 2.12 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,172 30 Sep 16 ₹13,382 30 Sep 17 ₹15,816 30 Sep 18 ₹15,806 30 Sep 19 ₹17,108 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 7.1% 3 Month 2.9% 6 Month 0.6% 1 Year 13.1% 3 Year 8.4% 5 Year 12% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 4.33 Yr. Jay Kothari 16 Mar 18 1.54 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 32.66% Technology 9.75% Basic Materials 9.7% Consumer Cyclical 9.68% Industrials 7.99% Health Care 7.96% Consumer Defensive 6.26% Energy 4.77% Utility 4.18% Communication Services 2.03% Real Estate 1.98% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹517 Cr 4,211,156
↑ 775,354 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹514 Cr 11,858,269
↑ 1,002,159 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹276 Cr 4,030,622
↑ 999,469 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE4% ₹219 Cr 1,642,975
↑ 88,246 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹164 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹159 Cr 1,076,196
↑ 267,164 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001653% ₹154 Cr 2,941,964
↑ 200,275 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹149 Cr 908,939
↓ -187,963 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹127 Cr 3,048,851
↑ 335,220 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM2% ₹121 Cr 636,916
↓ -142,205 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 7 in Small Cap category. Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (17 Oct 19) ₹49.844 ↑ 0.53 (1.08 %) Net Assets (Cr) ₹4,552 on 31 Aug 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -1.04 Information Ratio -0.37 Alpha Ratio 6.82 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 30 Sep 14 ₹10,000 30 Sep 15 ₹13,132 30 Sep 16 ₹16,153 30 Sep 17 ₹18,813 30 Sep 18 ₹16,514 30 Sep 19 ₹16,061 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 0.3% 3 Month -5.6% 6 Month -11.2% 1 Year -4.5% 3 Year -1.8% 5 Year 10% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 8.95 Yr. Jay Kothari 1 Mar 13 6.25 Yr. Resham Jain 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Basic Materials 29.68% Consumer Cyclical 28.81% Financial Services 9.63% Health Care 8.55% Technology 6.23% Industrials 5.73% Consumer Defensive 3.13% Asset Allocation
Asset Class Value Cash 8.33% Equity 91.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹375 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹233 Cr 2,424,594
↓ -75,044 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹188 Cr 9,022,562 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹182 Cr 512,010 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹144 Cr 517,441 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹133 Cr 1,003,322 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES3% ₹129 Cr 3,509,172 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹128 Cr 2,256,119
↓ -431 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325042% ₹112 Cr 1,538,125 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹105 Cr 20,928,850 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 42 in Multi Cap category. Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (17 Oct 19) ₹41.374 ↑ 0.47 (1.14 %) Net Assets (Cr) ₹2,540 on 31 Aug 19 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio -0.35 Information Ratio 0.01 Alpha Ratio 7.38 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.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,684 30 Sep 16 ₹12,292 30 Sep 17 ₹14,183 30 Sep 18 ₹14,141 30 Sep 19 ₹16,511 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 8.9% 3 Month 5.3% 6 Month 4.9% 1 Year 20.8% 3 Year 10.1% 5 Year 11.3% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 42.92% Basic Materials 11.14% Consumer Cyclical 9.22% Industrials 8.19% Consumer Defensive 7.63% Health Care 7.58% Technology 6.53% Energy 2.55% Real Estate 2.48% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹206 Cr 5,018,776
↑ 120,148 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹201 Cr 602,598 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹179 Cr 803,122
↑ 11,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK5% ₹122 Cr 853,237
↑ 82,958 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹110 Cr 1,650,965 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006964% ₹106 Cr 565,490 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008204% ₹92 Cr 570,004
↓ -64,317 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹83 Cr 366,229 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹71 Cr 506,512 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹63 Cr 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 20.3% since its launch. Ranked 60 in Large Cap category. Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (17 Oct 19) ₹214.027 ↑ 2.66 (1.26 %) Net Assets (Cr) ₹2,317 on 31 Aug 19 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.55 Information Ratio -1.03 Alpha Ratio 1 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,363 30 Sep 16 ₹11,853 30 Sep 17 ₹13,179 30 Sep 18 ₹13,138 30 Sep 19 ₹14,438 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 10.6% 3 Month 2.7% 6 Month 1.9% 1 Year 15.8% 3 Year 7.1% 5 Year 8.4% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gopal Agrawal 1 Oct 18 0.66 Yr. Jay Kothari 14 Aug 18 0.79 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 48.6% Energy 10.84% Consumer Cyclical 10.01% Basic Materials 7.53% Industrials 7% Health Care 3.87% Technology 3.73% Consumer Defensive 3.16% Communication Services 2.01% Utility 0.68% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK14% ₹359 Cr 2,925,628 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹183 Cr 453,154
↓ -47,404 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK7% ₹174 Cr 4,009,643
↑ 565,531 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹169 Cr 1,271,235 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT6% ₹140 Cr 951,655 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322155% ₹116 Cr 1,688,188
↑ 586,364 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK4% ₹103 Cr 623,925 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI4% ₹94 Cr 140,557
↓ -27,935 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹73 Cr UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO3% ₹65 Cr 150,543
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