+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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 ₹56.425
↑ 0.11 ₹6,691 11.7 2.5 9.2 10.4 10.1 -10.2 0.68 DSP BlackRock Tax Saver Fund Growth ₹51.526
↑ 0.36 ₹6,103 12.2 3.7 15.1 12.7 10.5 -7.6 1.14 DSP BlackRock Equity Opportunities Fund Growth ₹233.692
↑ 1.61 ₹5,631 12.6 3.8 12.7 12.1 10.2 -9.2 0.84 DSP BlackRock Small Cap Fund Growth ₹51.555
↓ -0.02 ₹4,905 6.8 -8.8 -3 1.2 7.4 -25.5 -0.08 DSP BlackRock Equity Fund Growth ₹42.327
↑ 0.29 ₹2,888 12.6 4.5 17.2 14.1 8.8 -7.5 1.33 DSP BlackRock TOP 100 Equity Growth ₹223.006
↑ 1.09 ₹2,641 16.6 3.1 13.2 11.4 6.7 -2.7 0.97 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Dec 19 Note: Ratio's shown as on 31 Oct 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 14.2% 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 (04 Dec 19) ₹56.425 ↑ 0.11 (0.20 %) Net Assets (Cr) ₹6,691 on 31 Oct 19 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.68 Information Ratio 0.56 Alpha Ratio 11.78 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 Nov 14 ₹10,000 30 Nov 15 ₹10,968 30 Nov 16 ₹12,567 30 Nov 17 ₹16,524 30 Nov 18 ₹15,145 30 Nov 19 ₹16,604 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19 Duration Returns 1 Month 0.4% 3 Month 11.7% 6 Month 2.5% 1 Year 9.2% 3 Year 10.4% 5 Year 10.1% 10 Year 15 Year Since launch 14.2% 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 7.34 Yr. Jay Kothari 16 Mar 18 1.63 Yr. Resham Jain 16 Mar 18 1.63 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Consumer Cyclical 23.11% Basic Materials 19.32% Financial Services 15.18% Industrials 14.18% Health Care 11.05% Consumer Defensive 3.81% Technology 2.7% Real Estate 1.87% Utility 1.38% Asset Allocation
Asset Class Value Cash 7.39% Equity 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹522 Cr Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB4% ₹244 Cr 1,388,545 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD3% ₹229 Cr 1,427,954 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹218 Cr 1,771,040 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 12 | SRF3% ₹215 Cr 740,763 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹214 Cr 1,842,282 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB3% ₹210 Cr 9,901,942 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹206 Cr 2,901,555 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5000433% ₹203 Cr 1,122,089 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹196 Cr 2,000,066 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.6% 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 (04 Dec 19) ₹51.526 ↑ 0.36 (0.71 %) Net Assets (Cr) ₹6,103 on 31 Oct 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.14 Information Ratio -0.19 Alpha Ratio 6.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,431 30 Nov 16 ₹11,838 30 Nov 17 ₹15,130 30 Nov 18 ₹14,407 30 Nov 19 ₹16,609 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19 Duration Returns 1 Month 0.3% 3 Month 12.2% 6 Month 3.7% 1 Year 15.1% 3 Year 12.7% 5 Year 10.5% 10 Year 15 Year Since launch 13.6% 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 Oct 19
Equity Sector Allocation
Sector Value Financial Services 36.15% Energy 12.36% Industrials 9.45% Technology 8.19% Basic Materials 7.45% Health Care 6.89% Consumer Cyclical 5.38% Consumer Defensive 4.53% Utility 3.58% Communication Services 3.24% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹540 Cr 4,389,849
↓ -143,434 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹505 Cr 10,916,165
↓ -1,993,054 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹258 Cr 3,502,207
↓ -762,763 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹243 Cr 1,657,484
↓ -330,898 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹233 Cr 3,400,402
↑ 2,073,797 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹186 Cr 1,260,052
↓ -163,234 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN3% ₹180 Cr 5,752,031
↑ 3,765,817 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹162 Cr 4,317,005
↑ 631,575 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹158 Cr 873,807
↓ -17,087 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹156 Cr 3. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.5% 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 (04 Dec 19) ₹233.692 ↑ 1.61 (0.70 %) Net Assets (Cr) ₹5,631 on 31 Oct 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 0.84 Information Ratio -0.08 Alpha Ratio 5.6 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.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,528 30 Nov 16 ₹11,926 30 Nov 17 ₹15,720 30 Nov 18 ₹14,573 30 Nov 19 ₹16,411 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19 Duration Returns 1 Month 0.9% 3 Month 12.6% 6 Month 3.8% 1 Year 12.7% 3 Year 12.1% 5 Year 10.2% 10 Year 15 Year Since launch 17.5% 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 Oct 19
Equity Sector Allocation
Sector Value Financial Services 36.05% Basic Materials 9.93% Energy 9.67% Industrials 8.93% Technology 7.28% Health Care 6.67% Consumer Cyclical 5.29% Consumer Defensive 4.55% Utility 3.76% Communication Services 3.49% Real Estate 2.59% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹502 Cr 4,077,569
↓ -133,587 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹446 Cr 9,625,806
↓ -2,232,463 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹236 Cr 3,202,098
↓ -828,524 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE4% ₹213 Cr 1,452,018
↓ -190,957 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹196 Cr 2,858,740
↑ 1,849,515 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001653% ₹169 Cr 3,039,360
↑ 97,396 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹160 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN3% ₹158 Cr 5,050,559
↑ 3,177,114 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹145 Cr 3,048,851 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 19 | HINDPETRO3% ₹141 Cr 4,341,403
↑ 670,171 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 14.1% 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 (04 Dec 19) ₹51.555 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹4,905 on 31 Oct 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.08 Information Ratio -0.39 Alpha Ratio 3.76 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 Nov 14 ₹10,000 30 Nov 15 ₹12,160 30 Nov 16 ₹14,314 30 Nov 17 ₹18,922 30 Nov 18 ₹15,010 30 Nov 19 ₹14,725 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19 Duration Returns 1 Month -2.4% 3 Month 6.8% 6 Month -8.8% 1 Year -3% 3 Year 1.2% 5 Year 7.4% 10 Year 15 Year Since launch 14.1% 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 9.37 Yr. Jay Kothari 1 Mar 13 6.67 Yr. Resham Jain 16 Mar 18 1.63 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Basic Materials 26.83% Consumer Cyclical 26.07% Industrials 14.67% Financial Services 8.94% Health Care 7.58% Consumer Defensive 3.54% Technology 2.54% Communication Services 1.95% Asset Allocation
Asset Class Value Cash 7.89% Equity 92.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹398 Cr Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹220 Cr 512,010 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹215 Cr 2,187,281 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹163 Cr 9,022,562 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹150 Cr 517,441 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹146 Cr 1,003,322 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325043% ₹138 Cr 1,538,125 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES3% ₹135 Cr 3,509,172 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹134 Cr 7,898,672 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹126 Cr 998,279
↑ 33,374 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 (04 Dec 19) ₹42.327 ↑ 0.29 (0.68 %) Net Assets (Cr) ₹2,888 on 31 Oct 19 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.33 Information Ratio 0.06 Alpha Ratio 9.12 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 Nov 14 ₹10,000 30 Nov 15 ₹9,988 30 Nov 16 ₹10,685 30 Nov 17 ₹13,902 30 Nov 18 ₹13,258 30 Nov 19 ₹15,501 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19 Duration Returns 1 Month -0.4% 3 Month 12.6% 6 Month 4.5% 1 Year 17.2% 3 Year 14.1% 5 Year 8.8% 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 Oct 19
Equity Sector Allocation
Sector Value Financial Services 39.69% Basic Materials 11.56% Consumer Cyclical 9.93% Industrials 9.67% Consumer Defensive 8.53% Health Care 8.49% Technology 5.29% Energy 3.62% Real Estate 2.47% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹271 Cr 672,560
↑ 69,962 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹227 Cr 4,911,084
↓ -294,273 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹220 Cr 1,785,379
↑ 88,644 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹124 Cr 784,499
↓ -69,498 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006964% ₹123 Cr 565,490 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008204% ₹109 Cr 602,311
↑ 31,816 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹83 Cr 366,229 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹77 Cr 186,247
↑ 19,358 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM3% ₹72 Cr 362,134
↑ 56,476 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹72 Cr 981,351
↓ -388,026 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 20.4% 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 (04 Dec 19) ₹223.006 ↑ 1.09 (0.49 %) Net Assets (Cr) ₹2,641 on 31 Oct 19 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.97 Information Ratio -0.72 Alpha Ratio 2.25 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 Nov 14 ₹10,000 30 Nov 15 ₹9,658 30 Nov 16 ₹10,358 30 Nov 17 ₹12,317 30 Nov 18 ₹12,437 30 Nov 19 ₹14,107 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19 Duration Returns 1 Month 0.5% 3 Month 16.6% 6 Month 3.1% 1 Year 13.2% 3 Year 11.4% 5 Year 6.7% 10 Year 15 Year Since launch 20.4% 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 Oct 19
Equity Sector Allocation
Sector Value Financial Services 48.77% Energy 9.87% Consumer Cyclical 8.76% Basic Materials 7.56% Industrials 6.68% Technology 5.55% Health Care 4.69% Communication Services 3.34% Consumer Defensive 3.29% Utility 0.66% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK14% ₹360 Cr 2,925,628 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK7% ₹186 Cr 4,009,643 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹183 Cr 453,154 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹160 Cr 1,093,464
↓ -177,771 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT5% ₹140 Cr 951,655 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK4% ₹98 Cr 623,925 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI4% ₹96 Cr 126,414
↓ -14,143 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322153% ₹83 Cr 1,132,842
↓ -555,346 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO2% ₹62 Cr 150,543 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | 5001242% ₹62 Cr 221,719
How to Invest in DSPBR Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved