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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2022

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2022

Updated on January 17, 2022 , 7735 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 (%)2021 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹94.331
↓ -0.23
₹14,155-27.928.322.116.328.32.27
DSP BlackRock Tax Saver Fund Growth ₹83.413
↓ -0.42
₹9,636-1.310.33423.117.235.12.3
DSP BlackRock Small Cap Fund  Growth ₹117.743
↑ 0.30
₹8,7866.317.361.730.417.658.93.25
DSP BlackRock Equity Fund Growth ₹68.45
↓ -0.38
₹7,656-2.59.130.323.917.932.42.49
DSP BlackRock Equity Opportunities Fund Growth ₹361.877
↓ -1.84
₹6,733-3.55.728.720.415.531.22.05
DSP BlackRock TOP 100 Equity Growth ₹294.645
↓ -2.11
₹2,813-36.117.215.111.919.51.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 22
Note: Ratio's shown as on 31 Dec 21

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 15.9% since its launch.  Ranked 20 in Mid Cap category.  Return for 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (19 Jan 22) ₹94.331 ↓ -0.23   (-0.25 %)
Net Assets (Cr) ₹14,155 on 31 Dec 21
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.27
Information Ratio -0.43
Alpha Ratio -3.63
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
31 Dec 16₹10,000
31 Dec 17₹13,980
31 Dec 18₹12,560
31 Dec 19₹13,717
31 Dec 20₹16,960
31 Dec 21₹21,763

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 ₹458,689.
Net Profit of ₹158,689
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 19 Jan 22

DurationReturns
1 Month 5.6%
3 Month -2%
6 Month 7.9%
1 Year 28.3%
3 Year 22.1%
5 Year 16.3%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 129.42 Yr.
Jay Kothari16 Mar 183.72 Yr.
Resham Jain16 Mar 183.72 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services20.56%
Industrials20.17%
Consumer Cyclical20.16%
Basic Materials15.44%
Health Care7.33%
Technology4.24%
Consumer Defensive4.19%
Utility3.22%
Real Estate1.64%
Communication Services0.38%
Asset Allocation
Asset ClassValue
Cash2.67%
Equity97.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
5%₹652 Cr3,005,830
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
4%₹484 Cr29,633,996
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹460 Cr2,191,069
↑ 169,781
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹460 Cr528,497
↑ 25,865
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 500043
3%₹432 Cr2,301,786
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 19 | 540719
3%₹423 Cr3,642,257
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
3%₹418 Cr7,592,685
↑ 501,156
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹399 Cr1,225,055
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | ICICIBANK
3%₹383 Cr5,361,897
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹363 Cr4,903,863

2. 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 15.2% since its launch.  Ranked 12 in ELSS category.  Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (19 Jan 22) ₹83.413 ↓ -0.42   (-0.50 %)
Net Assets (Cr) ₹9,636 on 31 Dec 21
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 2.3
Information Ratio 0.57
Alpha Ratio 4.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,629
31 Dec 18₹12,588
31 Dec 19₹14,455
31 Dec 20₹16,630
31 Dec 21₹22,470

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 ₹470,047.
Net Profit of ₹170,047
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 19 Jan 22

DurationReturns
1 Month 5.7%
3 Month -1.3%
6 Month 10.3%
1 Year 34%
3 Year 23.1%
5 Year 17.2%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 156.38 Yr.
Charanjit Singh1 Jan 210.91 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services38.1%
Basic Materials11.16%
Consumer Cyclical10.99%
Technology10.23%
Industrials9.43%
Utility5.37%
Health Care4.92%
Communication Services3.77%
Consumer Defensive2.75%
Energy1.68%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
10%₹896 Cr12,543,568
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹643 Cr4,303,272
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
6%₹594 Cr3,470,440
↑ 81,829
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹433 Cr6,607,348
↑ 489,560
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹302 Cr6,565,327
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹292 Cr4,005,969
↓ -187,656
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
3%₹283 Cr2,488,351
↑ 261,618
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | 540719
2%₹215 Cr1,849,628
↑ 149,494
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
2%₹200 Cr876,828
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹198 Cr4,412,213

3. 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 18.4% since its launch.  Ranked 7 in Small Cap category.  Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (19 Jan 22) ₹117.743 ↑ 0.30   (0.25 %)
Net Assets (Cr) ₹8,786 on 31 Dec 21
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 3.25
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.

DateValue
31 Dec 16₹10,000
31 Dec 17₹14,277
31 Dec 18₹10,643
31 Dec 19₹10,722
31 Dec 20₹14,274
31 Dec 21₹22,680

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 ₹470,047.
Net Profit of ₹170,047
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 19 Jan 22

DurationReturns
1 Month 7.3%
3 Month 6.3%
6 Month 17.3%
1 Year 61.7%
3 Year 30.4%
5 Year 17.6%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1011.45 Yr.
Jay Kothari1 Mar 138.76 Yr.
Resham Jain16 Mar 183.72 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Dec 21

Equity Sector Allocation
SectorValue
Consumer Cyclical37.74%
Basic Materials20.19%
Industrials13.52%
Health Care6.36%
Financial Services6.31%
Consumer Defensive5.28%
Technology4.15%
Communication Services1.65%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
4%₹340 Cr8,183,746
↑ 687,949
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
4%₹306 Cr1,289,228
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
4%₹293 Cr1,806,435
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 500085
3%₹291 Cr7,984,110
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹289 Cr5,477,053
↓ -579,596
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹272 Cr312,546
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹254 Cr1,207,192
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹248 Cr761,000
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹227 Cr1,030,630
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213
2%₹207 Cr12,658,180

4. 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 14.1% since its launch.  Ranked 42 in Multi Cap category.  Return for 2021 was 32.4% , 2020 was 18.7% and 2019 was 17% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (19 Jan 22) ₹68.45 ↓ -0.38   (-0.55 %)
Net Assets (Cr) ₹7,656 on 31 Dec 21
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 2.49
Information Ratio 0.6
Alpha Ratio 5.64
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
31 Dec 16₹10,000
31 Dec 17₹14,004
31 Dec 18₹12,955
31 Dec 19₹15,163
31 Dec 20₹18,004
31 Dec 21₹23,843

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 ₹470,047.
Net Profit of ₹170,047
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 19 Jan 22

DurationReturns
1 Month 4.1%
3 Month -2.5%
6 Month 9.1%
1 Year 30.3%
3 Year 23.9%
5 Year 17.9%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Bhole1 Jun 165.5 Yr.
Abhishek Ghosh1 Jan 210.91 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services37.65%
Basic Materials12.16%
Consumer Cyclical11.48%
Industrials8.82%
Consumer Defensive8.44%
Technology8.24%
Health Care5.57%
Utility3.8%
Asset Allocation
Asset ClassValue
Cash3.83%
Equity96.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹597 Cr8,361,464
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹478 Cr3,197,626
↑ 122,186
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
4%₹301 Cr637,962
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹287 Cr385,865
↑ 23,524
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹273 Cr1,596,891
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹253 Cr362,096
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
3%₹250 Cr145,089
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 539336
3%₹187 Cr2,784,403
↑ 289,796
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹186 Cr946,450
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹179 Cr2,725,360

5. 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 18% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (19 Jan 22) ₹361.877 ↓ -1.84   (-0.50 %)
Net Assets (Cr) ₹6,733 on 31 Dec 21
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 2.05
Information Ratio -0.45
Alpha Ratio -1.92
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
31 Dec 16₹10,000
31 Dec 17₹14,011
31 Dec 18₹12,716
31 Dec 19₹14,172
31 Dec 20₹16,190
31 Dec 21₹21,241

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 ₹447,579.
Net Profit of ₹147,579
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 19 Jan 22

DurationReturns
1 Month 4.3%
3 Month -3.5%
6 Month 5.7%
1 Year 28.7%
3 Year 20.4%
5 Year 15.5%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 156.51 Yr.
Jay Kothari16 Mar 183.71 Yr.
Charanjit Singh1 Jan 210.91 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services37.63%
Basic Materials10.4%
Consumer Cyclical10.13%
Technology8.27%
Industrials8.26%
Utility6.38%
Health Care5.88%
Consumer Defensive4.22%
Communication Services3.42%
Energy1.92%
Real Estate1.68%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹575 Cr8,053,876
↓ -691,637
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹355 Cr2,379,271
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹316 Cr1,847,645
↑ 57,679
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹287 Cr4,372,934
↑ 245,500
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹195 Cr4,224,744
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH
3%₹191 Cr1,680,098
↑ 123,386
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
3%₹190 Cr2,613,825
↓ -132,486
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹161 Cr3,582,314
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 14 | 532702
2%₹128 Cr4,089,371
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 500410
2%₹128 Cr558,915

6. 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 19.6% since its launch.  Ranked 60 in Large Cap category.  Return for 2021 was 19.5% , 2020 was 7.5% and 2019 was 14.8% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (19 Jan 22) ₹294.645 ↓ -2.11   (-0.71 %)
Net Assets (Cr) ₹2,813 on 31 Dec 21
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 1.4
Information Ratio -0.71
Alpha Ratio -1.14
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
31 Dec 16₹10,000
31 Dec 17₹12,648
31 Dec 18₹12,304
31 Dec 19₹14,130
31 Dec 20₹15,189
31 Dec 21₹18,155

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 ₹405,518.
Net Profit of ₹105,518
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 19 Jan 22

DurationReturns
1 Month 4.2%
3 Month -3%
6 Month 6.1%
1 Year 17.2%
3 Year 15.1%
5 Year 11.9%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jun 201.5 Yr.
Jay Kothari14 Aug 183.3 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services40.36%
Technology15.7%
Basic Materials13.37%
Industrials6.58%
Consumer Cyclical6.42%
Health Care6.13%
Consumer Defensive5.3%
Utility3.59%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹262 Cr3,669,460
↓ -456,225
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹233 Cr1,558,212
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
7%₹197 Cr1,147,515
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
7%₹185 Cr249,081
↓ -26,339
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
7%₹180 Cr1,577,401
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
5%₹142 Cr1,223,190
Siemens Ltd (Industrials)
Equity, Since 30 Sep 20 | 500550
4%₹121 Cr564,103
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
4%₹105 Cr1,602,483
↑ 975,235
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 543066
4%₹104 Cr1,096,267
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT
3%₹96 Cr403,959

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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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