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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 ₹87.778
↑ 1.06 ₹14,378 13.3 1.8 -5.2 17.5 10.9 28.3 -0.24 DSP BlackRock Tax Saver Fund Growth ₹80.166
↑ 1.14 ₹10,219 10 0.1 -1.6 17.6 12.6 35.1 -0.08 DSP BlackRock Small Cap Fund Growth ₹112.814
↑ 1.13 ₹8,982 12.9 2.5 6.6 30.3 13.5 58.9 0.47 DSP BlackRock Equity Fund Growth ₹63.047
↑ 0.90 ₹7,990 13.2 -0.3 -6.5 15.3 12.3 32.4 -0.36 DSP BlackRock Equity Opportunities Fund Growth ₹353.056
↑ 4.74 ₹7,092 12.2 3.4 -3 16.5 11.3 31.2 -0.18 DSP BlackRock TOP 100 Equity Growth ₹284.836
↑ 3.43 ₹2,727 11.5 2 -4.9 10.5 8.1 19.5 -0.38 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22 Note: Ratio's shown as on 31 Aug 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 14.7% 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 (30 Sep 22) ₹87.778 ↑ 1.06 (1.22 %) Net Assets (Cr) ₹14,378 on 31 Aug 22 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.24 Information Ratio -1.21 Alpha Ratio -11.47 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 Sep 17 ₹10,000 30 Sep 18 ₹9,619 30 Sep 19 ₹10,334 30 Sep 20 ₹11,756 30 Sep 21 ₹17,682 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -1.5% 3 Month 13.3% 6 Month 1.8% 1 Year -5.2% 3 Year 17.5% 5 Year 10.9% 10 Year 15 Year Since launch 14.7% 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 10.18 Yr. Jay Kothari 16 Mar 18 4.47 Yr. Resham Jain 16 Mar 18 4.47 Yr. Abhishek Ghosh 1 Sep 22 0 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Basic Materials 20.19% Consumer Cyclical 18.97% Financial Services 18.14% Industrials 17.73% Health Care 7.04% Consumer Defensive 4.68% Technology 3.28% Real Estate 2.85% Utility 1.68% Communication Services 0.4% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099304% ₹559 Cr 2,845,805 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063954% ₹543 Cr 5,153,093
↓ -329,314 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL4% ₹541 Cr 590,964 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹496 Cr 5,478,354 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5000433% ₹447 Cr 2,301,786 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | ICICIBANK3% ₹431 Cr 4,861,206
↓ -500,691 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN3% ₹418 Cr 5,294,372
↓ -1,040,185 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031003% ₹410 Cr 2,912,493
↑ 99,307 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5311623% ₹405 Cr 8,365,055 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹404 Cr 34,500,098 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14.2% 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 (30 Sep 22) ₹80.166 ↑ 1.14 (1.44 %) Net Assets (Cr) ₹10,219 on 31 Aug 22 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.08 Information Ratio -0.06 Alpha Ratio -4.33 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,922 30 Sep 19 ₹11,121 30 Sep 20 ₹10,806 30 Sep 21 ₹18,374 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.2% 3 Month 10% 6 Month 0.1% 1 Year -1.6% 3 Year 17.6% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% 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 7.13 Yr. Charanjit Singh 1 Jan 21 1.67 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 37.48% Consumer Cyclical 13.84% Technology 10.14% Basic Materials 8.5% Industrials 7.25% Health Care 7.11% Utility 4.95% Energy 3% Consumer Defensive 2.82% Communication Services 2.28% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹964 Cr 10,864,941
↓ -838,646 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹902 Cr 6,069,652 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹669 Cr 4,479,920
↑ 149,918 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹453 Cr 6,033,445
↓ -547,411 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹417 Cr 7,844,911
↓ -2,905,190 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | 5407193% ₹336 Cr 2,527,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA3% ₹265 Cr 2,968,262
↑ 128,078 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹242 Cr 14,736,246
↓ -2,345,783 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹229 Cr 1,750,114
↓ -162,688 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | 5430662% ₹229 Cr 2,480,871 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.2% 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 (30 Sep 22) ₹112.814 ↑ 1.13 (1.01 %) Net Assets (Cr) ₹8,982 on 31 Aug 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.47 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 30 Sep 17 ₹10,000 30 Sep 18 ₹8,778 30 Sep 19 ₹8,537 30 Sep 20 ₹10,040 30 Sep 21 ₹17,698 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.5% 3 Month 12.9% 6 Month 2.5% 1 Year 6.6% 3 Year 30.3% 5 Year 13.5% 10 Year 15 Year Since launch 17.2% 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 12.21 Yr. Jay Kothari 1 Mar 13 9.51 Yr. Resham Jain 16 Mar 18 4.47 Yr. Abhishek Ghosh 1 Sep 22 0 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.69% Basic Materials 22.99% Industrials 12.71% Consumer Defensive 6.41% Health Care 6.07% Financial Services 5.82% Technology 3.01% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹302 Cr 8,879,349 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹287 Cr 1,545,945 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹286 Cr 312,546 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹284 Cr 3,360,908
↑ 319,808 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹278 Cr 4,594,316 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹276 Cr 7,885,010 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹264 Cr 1,289,228 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001713% ₹233 Cr 3,891,595
↓ -119,259 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹227 Cr 9,644,615
↑ 1,772,945 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹226 Cr 2,496,780 4. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.8% 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 (30 Sep 22) ₹63.047 ↑ 0.90 (1.45 %) Net Assets (Cr) ₹7,990 on 31 Aug 22 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.36 Information Ratio -0.31 Alpha Ratio -9.95 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 Sep 17 ₹10,000 30 Sep 18 ₹9,971 30 Sep 19 ₹11,642 30 Sep 20 ₹11,451 30 Sep 21 ₹19,074 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.3% 3 Month 13.2% 6 Month -0.3% 1 Year -6.5% 3 Year 15.3% 5 Year 12.3% 10 Year 15 Year Since launch 12.8% 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 6.25 Yr. Dhaval Gada 1 Sep 22 0 Yr. Data below for DSP BlackRock Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 38.68% Consumer Cyclical 15.03% Technology 10.84% Basic Materials 9.8% Industrials 8.79% Consumer Defensive 7.84% Health Care 5.52% Utility 1.89% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹770 Cr 5,181,237
↑ 694,233 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹587 Cr 6,617,330
↓ -1,029,267 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹477 Cr 653,507
↓ -53,513 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹351 Cr 2,348,314 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403764% ₹330 Cr 728,762 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5329784% ₹305 Cr 179,854 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹268 Cr 294,624
↑ 9,046 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹228 Cr 3,032,967
↓ -267,186 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TATAMOTORS2% ₹193 Cr 4,105,331 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH2% ₹193 Cr 2,053,578 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.3% 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 (30 Sep 22) ₹353.056 ↑ 4.74 (1.36 %) Net Assets (Cr) ₹7,092 on 31 Aug 22 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.18 Information Ratio -0.94 Alpha Ratio -7.73 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 Sep 17 ₹10,000 30 Sep 18 ₹9,994 30 Sep 19 ₹10,817 30 Sep 20 ₹10,579 30 Sep 21 ₹17,632 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -1.6% 3 Month 12.2% 6 Month 3.4% 1 Year -3% 3 Year 16.5% 5 Year 11.3% 10 Year 15 Year Since launch 17.3% 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 7.26 Yr. Jay Kothari 16 Mar 18 4.47 Yr. Charanjit Singh 1 Jan 21 1.67 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 34.51% Consumer Cyclical 11.8% Basic Materials 11.01% Technology 8.52% Industrials 8.48% Health Care 7.71% Utility 5.71% Consumer Defensive 2.92% Energy 2.04% Communication Services 1.88% Real Estate 1.56% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹586 Cr 6,605,248
↓ -576,905 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹437 Cr 2,938,114 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹327 Cr 2,187,983
↑ 90,427 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹260 Cr 3,453,677
↓ -375,778 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | 5407193% ₹220 Cr 1,656,843 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹198 Cr 3,726,573
↓ -590,550 NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 5325552% ₹162 Cr 9,849,038
↓ -1,294,089 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | 5430662% ₹151 Cr 1,641,764 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹148 Cr 1,133,367
↓ -111,619 Bank of Baroda (Financial Services)
Equity, Since 30 Nov 21 | 5321342% ₹145 Cr 11,092,137
↑ 1,143,205 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.7% 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 (30 Sep 22) ₹284.836 ↑ 3.43 (1.22 %) Net Assets (Cr) ₹2,727 on 31 Aug 22 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.38 Information Ratio -0.88 Alpha Ratio -8.92 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.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,969 30 Sep 19 ₹10,956 30 Sep 20 ₹10,312 30 Sep 21 ₹15,533 30 Sep 22 ₹14,772 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.2% 3 Month 11.5% 6 Month 2% 1 Year -4.9% 3 Year 10.5% 5 Year 8.1% 10 Year 15 Year Since launch 18.7% 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 Jay Kothari 14 Aug 18 4.05 Yr. Abhishek Singh 1 Jun 22 0.25 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 41.17% Technology 13.33% Basic Materials 11.21% Consumer Cyclical 10.1% Consumer Defensive 7.38% Health Care 5.79% Utility 5.7% Industrials 2.89% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹285 Cr 3,210,686
↓ -247,048 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹260 Cr 1,751,980
↑ 140,528 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407196% ₹172 Cr 1,295,296 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO6% ₹172 Cr 257,263 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹171 Cr 2,279,688 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH5% ₹148 Cr 1,577,401 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹128 Cr 854,470
↓ -167,378 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC4% ₹119 Cr 3,708,538 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328984% ₹118 Cr 5,147,125
↑ 1,198,383 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 5430664% ₹101 Cr 1,096,267
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