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6 Best Equity Funds by DSP BlackRock Mutual Fund 2022
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 (%) 2021 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹77.475
↑ 0.91 ₹13,181 -9.3 -12.7 -9.2 13.1 8.8 28.3 -0.28 DSP BlackRock Tax Saver Fund Growth ₹72.287
↑ 0.70 ₹9,504 -8.4 -8 -1.2 14.3 11.4 35.1 0.33 DSP BlackRock Small Cap Fund Growth ₹98.267
↑ 0.97 ₹8,323 -10.2 -10.1 6.1 21.8 9.9 58.9 0.81 DSP BlackRock Equity Fund Growth ₹55.735
↑ 0.50 ₹7,395 -10.1 -15.3 -8.5 12 10.4 32.4 -0.2 DSP BlackRock Equity Opportunities Fund Growth ₹313.196
↑ 3.59 ₹6,403 -7.1 -9.3 -4.9 12.8 9.8 31.2 -0.11 DSP BlackRock TOP 100 Equity Growth ₹255.056
↑ 2.23 ₹2,550 -6.9 -10 -7 6.7 6.7 19.5 -0.24 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22 Note: Ratio's shown as on 31 May 22
(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 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 (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 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% since its launch. Ranked 20 in Mid Cap category. Return for 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (24 Jun 22) ₹77.475 ↑ 0.91 (1.19 %) Net Assets (Cr) ₹13,181 on 31 May 22 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.28 Information Ratio -0.68 Alpha Ratio -9.08 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,893 31 May 19 ₹10,696 31 May 20 ₹9,798 31 May 21 ₹16,058 31 May 22 ₹15,998 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3% 3 Month -9.3% 6 Month -12.7% 1 Year -9.2% 3 Year 13.1% 5 Year 8.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% 2012 45% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 9.92 Yr. Jay Kothari 16 Mar 18 4.21 Yr. Resham Jain 16 Mar 18 4.21 Yr. Data below for DSP BlackRock Midcap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Basic Materials 20.09% Financial Services 18.91% Consumer Cyclical 18.55% Industrials 17.64% Health Care 8.15% Consumer Defensive 4.79% Technology 3.7% Utility 2.63% Real Estate 2.08% Communication Services 0.6% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND4% ₹585 Cr 3,005,830 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN4% ₹561 Cr 7,592,685 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB4% ₹554 Cr 5,478,354 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL4% ₹531 Cr 5,937,031 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL4% ₹486 Cr 543,391 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BATAINDIA3% ₹449 Cr 2,301,786 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹406 Cr 1,152,906
↓ -25,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | EMAMILTD3% ₹402 Cr 8,180,947
↑ 993,685 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | ICICIBANK3% ₹399 Cr 5,361,897 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹376 Cr 5,362,307 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 12 in ELSS category. Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (24 Jun 22) ₹72.287 ↑ 0.70 (0.97 %) Net Assets (Cr) ₹9,504 on 31 May 22 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.33 Information Ratio 0.36 Alpha Ratio -0.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,714 31 May 19 ₹11,579 31 May 20 ₹9,734 31 May 21 ₹16,765 31 May 22 ₹17,934 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.6% 3 Month -8.4% 6 Month -8% 1 Year -1.2% 3 Year 14.3% 5 Year 11.4% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 6.88 Yr. Charanjit Singh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 36.83% Consumer Cyclical 10.69% Basic Materials 10.41% Technology 10.32% Industrials 8.58% Health Care 7.72% Utility 5.83% Communication Services 3.11% Energy 2.68% Consumer Defensive 2.67% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹915 Cr 12,314,497
↑ 136,012 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹756 Cr 5,456,452
↑ 564,039 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹709 Cr 4,522,740
↑ 126,850 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK7% ₹640 Cr 8,783,608
↑ 127,811 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹504 Cr 10,158,698
↑ 687,305 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE3% ₹273 Cr 2,468,846 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC3% ₹272 Cr 17,387,006
↑ 1,705,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹260 Cr 3,522,557 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA3% ₹259 Cr 2,786,716
↑ 164,235 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹238 Cr 2,204,994 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 7 in Small Cap category. Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Jun 22) ₹98.267 ↑ 0.97 (0.99 %) Net Assets (Cr) ₹8,323 on 31 May 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 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 May 17 ₹10,000 31 May 18 ₹10,361 31 May 19 ₹9,398 31 May 20 ₹7,113 31 May 21 ₹14,827 31 May 22 ₹17,485 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -6.1% 3 Month -10.2% 6 Month -10.1% 1 Year 6.1% 3 Year 21.8% 5 Year 9.9% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 11.95 Yr. Jay Kothari 1 Mar 13 9.26 Yr. Resham Jain 16 Mar 18 4.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 37.8% Basic Materials 22.52% Industrials 10.74% Consumer Defensive 6.49% Health Care 6.31% Financial Services 5.49% Technology 3.49% Communication Services 2.3% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT4% ₹337 Cr 7,375,125
↓ -208,985 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL3% ₹298 Cr 4,812,708 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹295 Cr 8,322,869 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA3% ₹290 Cr 1,556,178 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹280 Cr 312,546 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹270 Cr 4,289,187
↓ -25,062 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹262 Cr 1,289,228 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹252 Cr 7,871,670 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹249 Cr 706,706
↓ -25,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALAB3% ₹244 Cr 2,414,384 4. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 42 in Multi Cap category. Return for 2021 was 32.4% , 2020 was 18.7% and 2019 was 17% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (24 Jun 22) ₹55.735 ↑ 0.50 (0.90 %) Net Assets (Cr) ₹7,395 on 31 May 22 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.2 Information Ratio -0.09 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 May 17 ₹10,000 31 May 18 ₹11,037 31 May 19 ₹11,705 31 May 20 ₹10,227 31 May 21 ₹17,103 31 May 22 ₹17,208 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2% 3 Month -10.1% 6 Month -15.3% 1 Year -8.5% 3 Year 12% 5 Year 10.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 6 Yr. Abhishek Ghosh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 34.19% Consumer Cyclical 14.78% Basic Materials 12.41% Technology 11.49% Industrials 9.14% Consumer Defensive 7.5% Health Care 6.89% Utility 2.82% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK9% ₹660 Cr 8,878,630 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹503 Cr 3,630,956
↑ 230,254 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹328 Cr 2,093,844
↑ 120,801 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹324 Cr 486,309
↑ 54,264 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART4% ₹287 Cr 728,762 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹251 Cr 379,179 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJAJFINSV3% ₹251 Cr 168,090
↑ 9,328 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹240 Cr 3,300,153 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH3% ₹208 Cr 1,931,462 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹194 Cr 251,583 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2021 was 31.2% , 2020 was 14.2% and 2019 was 11.4% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (24 Jun 22) ₹313.196 ↑ 3.59 (1.16 %) Net Assets (Cr) ₹6,403 on 31 May 22 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.11 Information Ratio -0.56 Alpha Ratio -5.96 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,887 31 May 19 ₹11,293 31 May 20 ₹9,432 31 May 21 ₹16,257 31 May 22 ₹16,542 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.5% 3 Month -7.1% 6 Month -9.3% 1 Year -4.9% 3 Year 12.8% 5 Year 9.8% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 7.01 Yr. Jay Kothari 16 Mar 18 4.21 Yr. Charanjit Singh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.48% Basic Materials 11.65% Industrials 10.26% Consumer Cyclical 9.4% Technology 8.49% Health Care 7.86% Utility 6.31% Consumer Defensive 4.08% Communication Services 2.9% Energy 1.36% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹565 Cr 7,600,707
↑ 89,552 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK6% ₹370 Cr 5,082,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹358 Cr 2,589,060
↑ 280,202 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹339 Cr 2,164,569
↑ 42,210 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹208 Cr 4,184,361
↓ -657,830 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE3% ₹179 Cr 1,617,416 NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | NTPC3% ₹169 Cr 10,802,121
↑ 1,123,738 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL2% ₹162 Cr 2,191,966 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | ACC2% ₹144 Cr 619,144 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹138 Cr 1,492,240
↑ 237,316 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.3% since its launch. Ranked 60 in Large Cap category. Return for 2021 was 19.5% , 2020 was 7.5% and 2019 was 14.8% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (24 Jun 22) ₹255.056 ↑ 2.23 (0.88 %) Net Assets (Cr) ₹2,550 on 31 May 22 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.24 Information Ratio -0.94 Alpha Ratio -7.03 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,768 31 May 19 ₹11,433 31 May 20 ₹9,205 31 May 21 ₹14,365 31 May 22 ₹14,400 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.5% 3 Month -6.9% 6 Month -10% 1 Year -7% 3 Year 6.7% 5 Year 6.7% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% 2013 2.2% 2012 30.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Vinit Sambre 1 Jun 20 2 Yr. Jay Kothari 14 Aug 18 3.8 Yr. Abhishek Singh 1 Jun 22 0 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 40.31% Technology 16.59% Basic Materials 15.68% Consumer Cyclical 8.37% Consumer Defensive 5.93% Health Care 4.76% Industrials 4.57% Utility 3.18% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹257 Cr 3,457,734 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹223 Cr 1,611,452 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO8% ₹211 Cr 318,345 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY7% ₹186 Cr 1,187,464 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH7% ₹170 Cr 1,577,401 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹166 Cr 2,279,688 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹143 Cr 1,295,296 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD4% ₹91 Cr 1,096,267 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M3% ₹72 Cr 778,810
↑ 224,397 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM3% ₹71 Cr 566,107
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