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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 July 11, 2019 , 948 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 ₹53.448
↑ 0.27
₹6,074-22.6-19.214.7-10.2-0.52
DSP BlackRock Equity Opportunities Fund Growth ₹217.247
↑ 0.19
₹5,674-1.64.22.39.913.1-9.2-0.19
DSP BlackRock Tax Saver Fund Growth ₹48.156
↓ -0.02
₹5,4870.27.56.110.913.2-7.60.04
DSP BlackRock Small Cap Fund  Growth ₹53.529
↑ 0.09
₹5,090-3.91.2-7.33.514.8-25.5-0.98
DSP BlackRock TOP 100 Equity Growth ₹207.115
↓ -0.79
₹2,77207.31.18.28.5-2.7-0.01
DSP BlackRock Equity Fund Growth ₹38.91
↓ -0.04
₹2,581-0.17.52.811.111.5-7.5-0.01
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Note: Ratio's shown as on 30 Apr 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 14.2% since its launch.  Ranked 20 in Mid Cap category.  Return for 2018 was -10.2% , 2017 was 39.8% and 2016 was 11.4% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (12 Jul 19) ₹53.448 ↑ 0.27   (0.52 %)
Net Assets (Cr) ₹6,074 on 30 Apr 19
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.52
Information Ratio 0.44
Alpha Ratio 2.08
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
30 Jun 14₹10,000
30 Jun 15₹12,257
30 Jun 16₹13,908
30 Jun 17₹17,391
30 Jun 18₹18,025
30 Jun 19₹18,677

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 ₹436,710.
Net Profit of ₹136,710
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 12 Jul 19

DurationReturns
1 Month -2%
3 Month -2%
6 Month 2.6%
1 Year -1%
3 Year 9.2%
5 Year 14.7%
10 Year
15 Year
Since launch 14.2%
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 126.92 Yr.
Jay Kothari16 Mar 181.21 Yr.
Resham Jain16 Mar 181.21 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials21.27%
Consumer Cyclical19.38%
Financial Services17.59%
Industrials10.64%
Health Care10.11%
Technology4.68%
Consumer Defensive3.67%
Real Estate1.55%
Utility1.35%
Asset Allocation
Asset ClassValue
Cash9.77%
Equity90.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹634 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
4%₹239 Cr2,931,525
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 12 | SRF
4%₹230 Cr806,490
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 500086
3%₹214 Cr10,068,962
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹202 Cr834,019
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹200 Cr9,457,216
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹190 Cr2,028,921
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK
3%₹185 Cr2,696,759
↓ -928,805
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹183 Cr1,694,126
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹178 Cr1,114,743

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 17.4% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (12 Jul 19) ₹217.247 ↑ 0.19   (0.09 %)
Net Assets (Cr) ₹5,674 on 30 Apr 19
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.19
Information Ratio -0.18
Alpha Ratio -4.03
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
30 Jun 14₹10,000
30 Jun 15₹12,084
30 Jun 16₹13,014
30 Jun 17₹16,152
30 Jun 18₹17,046
30 Jun 19₹18,197

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 ₹426,080.
Net Profit of ₹126,080
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 12 Jul 19

DurationReturns
1 Month -2.4%
3 Month -1.6%
6 Month 4.2%
1 Year 2.3%
3 Year 9.9%
5 Year 13.1%
10 Year
15 Year
Since launch 17.4%
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 154 Yr.
Jay Kothari16 Mar 181.21 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.23%
Basic Materials11.22%
Health Care10.29%
Technology10.09%
Industrials8.23%
Consumer Cyclical4.92%
Utility3.95%
Energy3.63%
Consumer Defensive3.42%
Real Estate1.51%
Communication Services1.27%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹538 Cr12,690,987
↓ -1,156,432
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹458 Cr1,889,411
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
6%₹366 Cr4,522,334
↑ 663,316
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
4%₹226 Cr2,262,301
↑ 335,036
State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN
4%₹215 Cr6,101,019
↓ -2,608,986
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹208 Cr
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
3%₹187 Cr1,707,096
↑ 238,838
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
3%₹167 Cr1,255,512
↓ -358,679
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹166 Cr1,063,075
↓ -389,880
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹151 Cr2,045,624
↑ 769,102

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 13.4% 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 (12 Jul 19) ₹48.156 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹5,487 on 30 Apr 19
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 0.04
Information Ratio -0.07
Alpha Ratio -0.04
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,071
30 Jun 16₹12,985
30 Jun 17₹15,862
30 Jun 18₹16,679
30 Jun 19₹18,479

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 ₹426,080.
Net Profit of ₹126,080
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 12 Jul 19

DurationReturns
1 Month -2%
3 Month 0.2%
6 Month 7.5%
1 Year 6.1%
3 Year 10.9%
5 Year 13.2%
10 Year
15 Year
Since launch 13.4%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services39.89%
Basic Materials12.34%
Technology8.68%
Industrials8.44%
Health Care8.44%
Consumer Defensive6.06%
Consumer Cyclical4.48%
Energy4.14%
Utility2.82%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹485 Cr11,455,653
↓ -1,131,618
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹484 Cr1,995,629
↑ 45,293
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
7%₹415 Cr5,138,027
↑ 861,105
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹218 Cr
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN
4%₹209 Cr2,093,088
↑ 369,921
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
3%₹186 Cr5,282,056
↓ -1,962,222
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹183 Cr1,176,536
↓ -300,780
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹181 Cr1,190,606
↑ 36,584
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH
3%₹179 Cr1,638,078
↑ 234,001
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
3%₹174 Cr1,237,016
↑ 104,723

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 14.9% since its launch.  Ranked 7 in Small Cap category.  Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (12 Jul 19) ₹53.529 ↑ 0.09   (0.18 %)
Net Assets (Cr) ₹5,090 on 30 Apr 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.98
Information Ratio -0.39
Alpha Ratio -0.19
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
30 Jun 14₹10,000
30 Jun 15₹14,674
30 Jun 16₹17,481
30 Jun 17₹22,315
30 Jun 18₹20,970
30 Jun 19₹20,225

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 ₹436,710.
Net Profit of ₹136,710
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 12 Jul 19

DurationReturns
1 Month -4%
3 Month -3.9%
6 Month 1.2%
1 Year -7.3%
3 Year 3.5%
5 Year 14.8%
10 Year
15 Year
Since launch 14.9%
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 108.95 Yr.
Jay Kothari1 Mar 136.25 Yr.
Resham Jain16 Mar 181.21 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials32.34%
Consumer Cyclical29.53%
Financial Services9.35%
Health Care7.56%
Industrials6.61%
Technology5.47%
Consumer Defensive3.26%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹327 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹235 Cr2,499,638
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹216 Cr534,349
↓ -28,317
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
4%₹210 Cr9,022,562
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
4%₹187 Cr657,850
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208
3%₹166 Cr889,482
↓ -196,675
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹163 Cr1,003,322
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
3%₹149 Cr3,264,635
↑ 424,948
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹139 Cr2,256,550
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
2%₹115 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 20.4% since its launch.  Ranked 60 in Large Cap category.  Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (12 Jul 19) ₹207.115 ↓ -0.79   (-0.38 %)
Net Assets (Cr) ₹2,772 on 30 Apr 19
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.01
Information Ratio -0.9
Alpha Ratio -6.54
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
30 Jun 14₹10,000
30 Jun 15₹11,008
30 Jun 16₹11,162
30 Jun 17₹12,938
30 Jun 18₹13,942
30 Jun 19₹14,919

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 ₹376,357.
Net Profit of ₹76,357
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 12 Jul 19

DurationReturns
1 Month -2.5%
3 Month 0%
6 Month 7.3%
1 Year 1.1%
3 Year 8.2%
5 Year 8.5%
10 Year
15 Year
Since launch 20.4%
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 180.66 Yr.
Jay Kothari14 Aug 180.79 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services46.09%
Consumer Cyclical14.39%
Energy10.08%
Basic Materials7.91%
Industrials6.88%
Consumer Defensive5.68%
Health Care3.64%
Communication Services1.33%
Technology0.51%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity96.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
14%₹391 Cr1,613,121
↓ -11,599
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹208 Cr1,562,187
↓ -39,579
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹189 Cr545,483
↓ -18,163
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
6%₹178 Cr259,481
↓ -12,356
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
6%₹173 Cr1,108,941
↓ -186,550
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
5%₹146 Cr3,444,112
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK
4%₹113 Cr706,767
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
4%₹108 Cr3,869,580
↓ -180,315
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹105 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹103 Cr675,921

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 11.9% 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 (12 Jul 19) ₹38.91 ↓ -0.04   (-0.10 %)
Net Assets (Cr) ₹2,581 on 30 Apr 19
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.01
Information Ratio -0.09
Alpha Ratio -1.02
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
30 Jun 14₹10,000
30 Jun 15₹11,399
30 Jun 16₹11,596
30 Jun 17₹14,208
30 Jun 18₹15,385
30 Jun 19₹16,840

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 19

DurationReturns
1 Month -2.9%
3 Month -0.1%
6 Month 7.5%
1 Year 2.8%
3 Year 11.1%
5 Year 11.5%
10 Year
15 Year
Since launch 11.9%
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 163 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services39.11%
Basic Materials10.29%
Consumer Defensive9.82%
Industrials9.78%
Technology9.77%
Consumer Cyclical9.58%
Health Care6.71%
Utility2.16%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹193 Cr555,529
↓ -106,852
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹184 Cr759,375
↑ 26,870
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
7%₹178 Cr4,199,691
↑ 348,974
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹122 Cr1,514,976
↑ 32,687
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹102 Cr670,224
↑ 198,148
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
4%₹94 Cr426,777
↑ 18,217
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹92 Cr513,997
↑ 66,299
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
3%₹83 Cr587,579
↑ 36,047
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹80 Cr1,091,124
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹80 Cr

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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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