+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 ₹53.448
↑ 0.27 ₹6,074 -2 2.6 -1 9.2 14.7 -10.2 -0.52 DSP BlackRock Equity Opportunities Fund Growth ₹217.247
↑ 0.19 ₹5,674 -1.6 4.2 2.3 9.9 13.1 -9.2 -0.19 DSP BlackRock Tax Saver Fund Growth ₹48.156
↓ -0.02 ₹5,487 0.2 7.5 6.1 10.9 13.2 -7.6 0.04 DSP BlackRock Small Cap Fund Growth ₹53.529
↑ 0.09 ₹5,090 -3.9 1.2 -7.3 3.5 14.8 -25.5 -0.98 DSP BlackRock TOP 100 Equity Growth ₹207.115
↓ -0.79 ₹2,772 0 7.3 1.1 8.2 8.5 -2.7 -0.01 DSP BlackRock Equity Fund Growth ₹38.91
↓ -0.04 ₹2,581 -0.1 7.5 2.8 11.1 11.5 -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
(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 (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 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 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 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 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 (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.
Date Value 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 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
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 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 21.27% Consumer Cyclical 19.38% Financial Services 17.59% Industrials 10.64% Health Care 10.11% Technology 4.68% Consumer Defensive 3.67% Real Estate 1.55% Utility 1.35% Asset Allocation
Asset Class Value Cash 9.77% Equity 90.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹634 Cr Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM4% ₹239 Cr 2,931,525 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 12 | SRF4% ₹230 Cr 806,490 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5000863% ₹214 Cr 10,068,962 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹202 Cr 834,019 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB3% ₹200 Cr 9,457,216 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹190 Cr 2,028,921 RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK3% ₹185 Cr 2,696,759
↓ -928,805 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹183 Cr 1,694,126 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹178 Cr 1,114,743 2. 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 (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.
Date Value 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 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
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 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.23% Basic Materials 11.22% Health Care 10.29% Technology 10.09% Industrials 8.23% Consumer Cyclical 4.92% Utility 3.95% Energy 3.63% Consumer Defensive 3.42% Real Estate 1.51% Communication Services 1.27% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹538 Cr 12,690,987
↓ -1,156,432 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹458 Cr 1,889,411 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹366 Cr 4,522,334
↑ 663,316 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN4% ₹226 Cr 2,262,301
↑ 335,036 State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN4% ₹215 Cr 6,101,019
↓ -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 | HCLTECH3% ₹187 Cr 1,707,096
↑ 238,838 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE3% ₹167 Cr 1,255,512
↓ -358,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹166 Cr 1,063,075
↓ -389,880 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹151 Cr 2,045,624
↑ 769,102 3. 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 (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.
Date Value 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 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 39.89% Basic Materials 12.34% Technology 8.68% Industrials 8.44% Health Care 8.44% Consumer Defensive 6.06% Consumer Cyclical 4.48% Energy 4.14% Utility 2.82% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹485 Cr 11,455,653
↓ -1,131,618 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹484 Cr 1,995,629
↑ 45,293 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹415 Cr 5,138,027
↑ 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 | BHARATFIN4% ₹209 Cr 2,093,088
↑ 369,921 State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN3% ₹186 Cr 5,282,056
↓ -1,962,222 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹183 Cr 1,176,536
↓ -300,780 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹181 Cr 1,190,606
↑ 36,584 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH3% ₹179 Cr 1,638,078
↑ 234,001 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹174 Cr 1,237,016
↑ 104,723 4. DSP BlackRock Small Cap Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
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 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 32.34% Consumer Cyclical 29.53% Financial Services 9.35% Health Care 7.56% Industrials 6.61% Technology 5.47% Consumer Defensive 3.26% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹327 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹235 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹216 Cr 534,349
↓ -28,317 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹210 Cr 9,022,562 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF4% ₹187 Cr 657,850 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242083% ₹166 Cr 889,482
↓ -196,675 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹163 Cr 1,003,322 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES3% ₹149 Cr 3,264,635
↑ 424,948 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹139 Cr 2,256,550 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹115 Cr 20,928,850 5. 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 (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.
Date Value 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 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 46.09% Consumer Cyclical 14.39% Energy 10.08% Basic Materials 7.91% Industrials 6.88% Consumer Defensive 5.68% Health Care 3.64% Communication Services 1.33% Technology 0.51% Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK14% ₹391 Cr 1,613,121
↓ -11,599 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹208 Cr 1,562,187
↓ -39,579 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹189 Cr 545,483
↓ -18,163 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI6% ₹178 Cr 259,481
↓ -12,356 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT6% ₹173 Cr 1,108,941
↓ -186,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK5% ₹146 Cr 3,444,112 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK4% ₹113 Cr 706,767 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC4% ₹108 Cr 3,869,580
↓ -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 | KOTAKBANK4% ₹103 Cr 675,921 6. DSP BlackRock Equity Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 39.11% Basic Materials 10.29% Consumer Defensive 9.82% Industrials 9.78% Technology 9.77% Consumer Cyclical 9.58% Health Care 6.71% Utility 2.16% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹193 Cr 555,529
↓ -106,852 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹184 Cr 759,375
↑ 26,870 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹178 Cr 4,199,691
↑ 348,974 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹122 Cr 1,514,976
↑ 32,687 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹102 Cr 670,224
↑ 198,148 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS4% ₹94 Cr 426,777
↑ 18,217 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹92 Cr 513,997
↑ 66,299 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008203% ₹83 Cr 587,579
↑ 36,047 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹80 Cr 1,091,124 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹80 Cr
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