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6 Best Equity Funds by DSP BlackRock Mutual Fund 2020
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 (%) 2019 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹61.167
↑ 0.50 ₹6,957 10.6 18.7 19 11 11 9.2 0.47 DSP BlackRock Tax Saver Fund Growth ₹53.043
↑ 0.40 ₹6,260 6.2 13.4 19.5 11.8 10.3 14.8 0.88 DSP BlackRock Equity Opportunities Fund Growth ₹243.633
↑ 1.50 ₹5,589 7.3 16 18.5 11.3 10.4 11.4 0.62 DSP BlackRock Small Cap Fund Growth ₹57.89
↑ 0.35 ₹4,918 13.3 14.8 11 3.4 8.8 0.7 -0.06 DSP BlackRock Equity Fund Growth ₹44.332
↑ 0.46 ₹3,267 6 17.4 23.3 13.6 9 17 0.99 DSP BlackRock TOP 100 Equity Growth ₹229.182
↑ 1.60 ₹2,708 5.9 15.2 19.7 10.8 6.6 14.8 0.73 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20 Note: Ratio's shown as on 31 Dec 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 14.7% since its launch. Ranked 20 in Mid Cap category. Return for 2019 was 9.2% , 2018 was -10.2% and 2017 was 39.8% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (24 Jan 20) ₹61.167 ↑ 0.50 (0.83 %) Net Assets (Cr) ₹6,957 on 31 Dec 19 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.47 Information Ratio 0.55 Alpha Ratio 10.38 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,726 31 Dec 16 ₹11,954 31 Dec 17 ₹16,711 31 Dec 18 ₹15,014 31 Dec 19 ₹16,397 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 8.1% 3 Month 10.6% 6 Month 18.7% 1 Year 19% 3 Year 11% 5 Year 11% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% 2012 45% 2011 -27.2% 2010 29.6% 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 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 22.49% Basic Materials 18.55% Financial Services 14.85% Industrials 13.48% Health Care 11.79% Technology 3.66% Consumer Defensive 3.58% Real Estate 1.94% Utility 1.41% Asset Allocation
Asset Class Value Cash 8.15% Equity 91.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹565 Cr Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB4% ₹248 Cr 1,388,545 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD3% ₹231 Cr 1,427,954 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹229 Cr 2,000,066 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹226 Cr 1,771,040 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB3% ₹223 Cr 9,901,942 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹210 Cr 1,842,282 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹208 Cr 2,990,682
↑ 961,350 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹203 Cr 2,901,555 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5000863% ₹196 Cr 10,068,962 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 12 in ELSS category. Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (24 Jan 20) ₹53.043 ↑ 0.40 (0.76 %) Net Assets (Cr) ₹6,260 on 31 Dec 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.88 Information Ratio -0.16 Alpha Ratio 5.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,440 31 Dec 16 ₹11,617 31 Dec 17 ₹15,833 31 Dec 18 ₹14,623 31 Dec 19 ₹16,792 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 3% 3 Month 6.2% 6 Month 13.4% 1 Year 19.5% 3 Year 11.8% 5 Year 10.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% 2011 -26.7% 2010 23.3% 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 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.24% Energy 11.38% Technology 8.48% Basic Materials 7.41% Consumer Cyclical 6.77% Industrials 6.61% Health Care 6.27% Communication Services 5.64% Utility 3.7% Consumer Defensive 2.73% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹483 Cr 3,789,477
↓ -600,372 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹463 Cr 9,034,351
↓ -1,881,814 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN5% ₹313 Cr 9,145,279
↑ 3,393,248 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹307 Cr 4,407,883
↑ 1,007,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹299 Cr 4,049,346
↑ 547,139 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹256 Cr 1,652,081
↓ -5,403 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹256 Cr 5,781,056
↑ 1,464,051 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹166 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹161 Cr 1,209,233
↓ -50,819 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹149 Cr 2,916,234
↑ 230,917 3. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2019 was 11.4% , 2018 was -9.2% and 2017 was 40.1% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (24 Jan 20) ₹243.633 ↑ 1.50 (0.62 %) Net Assets (Cr) ₹5,589 on 31 Dec 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 0.62 Information Ratio -0.22 Alpha Ratio 5.09 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,609 31 Dec 16 ₹11,794 31 Dec 17 ₹16,524 31 Dec 18 ₹14,997 31 Dec 19 ₹16,714 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 4.7% 3 Month 7.3% 6 Month 16% 1 Year 18.5% 3 Year 11.3% 5 Year 10.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% 2011 -25.1% 2010 24.2% 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 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.6% Basic Materials 10.49% Energy 8.49% Industrials 7.86% Technology 7.14% Consumer Cyclical 6.68% Communication Services 5.63% Health Care 5.37% Utility 3.81% Consumer Defensive 3.2% Real Estate 2.45% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹418 Cr 3,277,116
↓ -800,453 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹405 Cr 7,902,393
↓ -1,723,413 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹265 Cr 3,591,352
↑ 389,254 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN5% ₹261 Cr 7,645,607
↑ 2,595,048 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹258 Cr 3,703,934
↑ 845,194 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL4% ₹219 Cr 4,951,224
↑ 1,345,886 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE3% ₹196 Cr 1,260,735
↓ -191,283 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001653% ₹148 Cr 2,823,542
↓ -215,818 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹140 Cr 2,731,792
↑ 212,153 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹136 Cr 2,871,723
↓ -177,128 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 7 in Small Cap category. Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Jan 20) ₹57.89 ↑ 0.35 (0.61 %) Net Assets (Cr) ₹4,918 on 31 Dec 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.06 Information Ratio -0.55 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.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹12,037 31 Dec 16 ₹13,571 31 Dec 17 ₹19,376 31 Dec 18 ₹14,444 31 Dec 19 ₹14,552 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 11.3% 3 Month 13.3% 6 Month 14.8% 1 Year 11% 3 Year 3.4% 5 Year 8.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% 2011 -27.2% 2010 43.9% 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 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.1% Basic Materials 25.38% Industrials 14.31% Financial Services 8.69% Health Care 8.68% Consumer Defensive 3.67% Technology 2.83% Communication Services 1.91% Asset Allocation
Asset Class Value Cash 8.3% Equity 91.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹412 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹250 Cr 2,187,281 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹207 Cr 512,010 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹164 Cr 9,022,562 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹157 Cr 1,003,322 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹131 Cr 998,279 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES3% ₹129 Cr 3,509,172 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹126 Cr 394,114
↓ -123,327 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325042% ₹120 Cr 1,372,303
↓ -165,822 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201112% ₹113 Cr 1,141,797 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 42 in Multi Cap category. Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (24 Jan 20) ₹44.332 ↑ 0.46 (1.04 %) Net Assets (Cr) ₹3,267 on 31 Dec 19 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.99 Information Ratio 0.24 Alpha Ratio 7.07 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,926 31 Dec 16 ₹10,328 31 Dec 17 ₹14,463 31 Dec 18 ₹13,380 31 Dec 19 ₹15,660 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 3.8% 3 Month 6% 6 Month 17.4% 1 Year 23.3% 3 Year 13.6% 5 Year 9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 17% 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% 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 Dec 19
Equity Sector Allocation
Sector Value Financial Services 40.07% Basic Materials 10.98% Consumer Cyclical 10.15% Health Care 8.67% Industrials 8.06% Consumer Defensive 7.71% Technology 4.74% Energy 3.31% Communication Services 2.66% Real Estate 2.04% Utility 0.9% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹277 Cr 680,227
↑ 7,667 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹252 Cr 4,911,084 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹240 Cr 1,884,875
↑ 99,496 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹130 Cr 803,929
↑ 19,430 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹108 Cr 531,581
↓ -33,909 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008203% ₹101 Cr 594,754
↓ -7,557 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹100 Cr 1,351,418
↑ 370,067 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹92 Cr 216,008
↑ 29,761 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM3% ₹91 Cr 447,036
↑ 84,902 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹85 Cr 1,912,109
↑ 1,912,109 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 20.4% since its launch. Ranked 60 in Large Cap category. Return for 2019 was 14.8% , 2018 was -2.7% and 2017 was 26.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (24 Jan 20) ₹229.182 ↑ 1.60 (0.70 %) Net Assets (Cr) ₹2,708 on 31 Dec 19 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.73 Information Ratio -0.49 Alpha Ratio 1.35 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,767 31 Dec 16 ₹10,244 31 Dec 17 ₹12,957 31 Dec 18 ₹12,605 31 Dec 19 ₹14,476 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.2% 3 Month 5.9% 6 Month 15.2% 1 Year 19.7% 3 Year 10.8% 5 Year 6.6% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% 2013 2.2% 2012 30.3% 2011 -19.8% 2010 16.8% 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 Dec 19
Equity Sector Allocation
Sector Value Financial Services 49.74% Energy 9.82% Basic Materials 8.36% Consumer Cyclical 8.17% Industrials 6.05% Technology 5.55% Health Care 4.71% Consumer Defensive 4.42% Communication Services 2.28% Utility 0.6% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK11% ₹294 Cr 2,302,440
↓ -623,188 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹206 Cr 4,009,643 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹185 Cr 453,154 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹170 Cr 1,093,464 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322156% ₹151 Cr 2,040,458
↑ 907,616 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT5% ₹127 Cr 951,655 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK4% ₹101 Cr 623,925 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI3% ₹92 Cr 126,414 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO3% ₹77 Cr 180,543
↑ 30,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK3% ₹69 Cr 441,142
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