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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 January 17, 2019 , 119 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 (%)2017 (%)Sharpe Ratio
DSP BlackRock Equity Opportunities Fund Growth ₹207.463
↓ -0.92
₹5,5504.5-1-9.914.916.8-9.2-0.57
DSP BlackRock Midcap Fund Growth ₹51.779
↓ -0.03
₹5,4945.5-2.5-11.515.621.1-10.2-0.57
DSP BlackRock Small Cap Fund  Growth ₹53.068
↓ -0.15
₹4,8811.7-5-25.510.624.4-25.5-1.1
DSP BlackRock Tax Saver Fund Growth ₹44.711
↓ -0.25
₹4,5675.8-0.1-8.414.617.5-7.6-0.39
DSP BlackRock TOP 100 Equity Growth ₹193.355
↑ 0.00
₹2,7864.7-4.9-5.411.211.8-2.7-0.04
DSP BlackRock Equity Fund Growth ₹35.947
↓ -0.20
₹2,5325-3.3-9.413.415.8-7.5-0.34
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
Note: Ratio's shown as on 30 Nov 18

1. 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 17.6% 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 (18 Jan 19) ₹207.463 ↓ -0.92   (-0.44 %)
Net Assets (Cr) ₹5,550 on 30 Nov 18
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.57
Information Ratio -0.17
Alpha Ratio -8.32
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 13₹10,000
31 Dec 14₹14,540
31 Dec 15₹15,426
31 Dec 16₹17,148
31 Dec 17₹24,027
31 Dec 18₹21,806

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

DurationReturns
1 Month -0.8%
3 Month 4.5%
6 Month -1%
1 Year -9.9%
3 Year 14.9%
5 Year 16.8%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -9.2%
2016 40.1%
2015 11.2%
2014 6.1%
2013 45.4%
2012 6.5%
2011 29.4%
2010 -25.1%
2009 24.2%
2008 86.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 153.42 Yr.
Jay Kothari16 Mar 180.63 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services35.58%
Technology12.05%
Basic Materials11.42%
Industrials8.22%
Consumer Cyclical6.57%
Health Care6.11%
Consumer Defensive4.53%
Energy4.21%
Utility3.1%
Communication Services1.2%
Asset Allocation
Asset ClassValue
Cash5.65%
Equity94.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹534 Cr14,818,486
↑ 1,441,545
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹440 Cr2,075,380
↑ 26,560
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
6%₹314 Cr
State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN
4%₹252 Cr8,503,435
↑ 384,147
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹194 Cr2,943,693
↑ 565,565
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹181 Cr1,258,863
↑ 4,910
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
3%₹154 Cr1,522,444
↓ -218,099
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 500410
3%₹151 Cr1,003,414
↑ 55,903
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
2%₹109 Cr1,133,213
↓ -464,479
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
2%₹108 Cr2,196,908
↓ -31,031

2. 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 14.5% 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 (18 Jan 19) ₹51.779 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹5,494 on 30 Nov 18
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.57
Information Ratio 0.05
Alpha Ratio -0.74
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 13₹10,000
31 Dec 14₹17,053
31 Dec 15₹18,291
31 Dec 16₹20,385
31 Dec 17₹28,497
31 Dec 18₹25,603

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 ₹518,033.
Net Profit of ₹218,033
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 18 Jan 19

DurationReturns
1 Month -0.2%
3 Month 5.5%
6 Month -2.5%
1 Year -11.5%
3 Year 15.6%
5 Year 21.1%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -10.2%
2016 39.8%
2015 11.4%
2014 7.3%
2013 70.5%
2012 1.7%
2011 45%
2010 -27.2%
2009 29.6%
2008 119.1%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 126.34 Yr.
Jay Kothari16 Mar 180.63 Yr.
Reshma Jain16 Mar 180.63 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services19.01%
Consumer Cyclical17.99%
Basic Materials16.46%
Health Care10.96%
Industrials10.03%
Technology8.88%
Consumer Defensive3.78%
Utility1.36%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash9.23%
Equity89.36%
Other1.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
9%₹526 Cr
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 500086
4%₹252 Cr9,417,195
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK
4%₹209 Cr3,625,564
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹199 Cr1,694,126
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹188 Cr2,931,525
↑ 461,890
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹184 Cr9,457,216
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹165 Cr1,114,743
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jan 18 | SOLARINDS
3%₹163 Cr1,501,896
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹163 Cr2,028,921
SRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | SRF
3%₹162 Cr809,075
↓ -230,103

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 15.5% 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 (18 Jan 19) ₹53.068 ↓ -0.15   (-0.29 %)
Net Assets (Cr) ₹4,881 on 30 Nov 18
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -1.1
Information Ratio -0.18
Alpha Ratio -2.8
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 13₹10,000
31 Dec 14₹20,180
31 Dec 15₹24,290
31 Dec 16₹27,387
31 Dec 17₹39,101
31 Dec 18₹29,148

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 ₹556,833.
Net Profit of ₹256,833
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 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month -5%
1 Year -25.5%
3 Year 10.6%
5 Year 24.4%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -25.5%
2016 42.8%
2015 12.7%
2014 20.4%
2013 101.8%
2012 3.8%
2011 40.5%
2010 -27.2%
2009 43.9%
2008 115.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 108.37 Yr.
Jay Kothari1 Mar 135.67 Yr.
Reshma Jain16 Mar 180.63 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical30.9%
Basic Materials26.95%
Financial Services7.86%
Health Care7.79%
Technology7.03%
Industrials4.97%
Consumer Defensive3.65%
Utility2.07%
Asset Allocation
Asset ClassValue
Cash7.86%
Equity91.22%
Other0.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
8%₹386 Cr
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹205 Cr595,940
↓ -13,097
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹200 Cr2,499,638
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208
4%₹185 Cr1,278,531
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF
3%₹166 Cr829,420
↓ -200,332
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
3%₹153 Cr9,022,562
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
3%₹129 Cr2,839,687
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹126 Cr2,256,550
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
3%₹125 Cr20,928,850
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
2%₹120 Cr5,263,015

4. 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 13.3% 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 (18 Jan 19) ₹44.711 ↓ -0.25   (-0.55 %)
Net Assets (Cr) ₹4,567 on 30 Nov 18
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio -0.39
Information Ratio -0.22
Alpha Ratio -5.51
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹15,221
31 Dec 15₹15,891
31 Dec 16₹17,682
31 Dec 17₹24,099
31 Dec 18₹22,258

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 18 Jan 19

DurationReturns
1 Month -0.4%
3 Month 5.8%
6 Month -0.1%
1 Year -8.4%
3 Year 14.6%
5 Year 17.5%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -7.6%
2016 36.3%
2015 11.3%
2014 4.4%
2013 52.2%
2012 6.7%
2011 39.8%
2010 -26.7%
2009 23.3%
2008 84.2%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 153.3 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services38.85%
Technology12.57%
Basic Materials10.55%
Industrials7.83%
Health Care7.13%
Consumer Defensive5.64%
Consumer Cyclical4.81%
Energy3.86%
Utility2.39%
Real Estate0.72%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.46%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹438 Cr12,166,301
↑ 1,450,347
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹400 Cr1,882,985
↑ 32,958
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹205 Cr
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹189 Cr2,865,745
↑ 770,998
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
4%₹188 Cr6,370,022
↑ 318,603
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹177 Cr1,230,394
↑ 133,353
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 18 | 532755
3%₹137 Cr1,893,615
↓ -414,013
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
2%₹99 Cr1,599,318
↑ 627,821
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 18 | AUROPHARMA
2%₹98 Cr1,342,803
↑ 234,577
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | ITC
2%₹97 Cr3,456,080
↑ 3,456,080

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 20.5% 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 (18 Jan 19) ₹193.355 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹2,786 on 30 Nov 18
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.04
Information Ratio -0.85
Alpha Ratio -4.1
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 13₹10,000
31 Dec 14₹13,749
31 Dec 15₹13,429
31 Dec 16₹14,085
31 Dec 17₹17,815
31 Dec 18₹17,330

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 18 Jan 19

DurationReturns
1 Month -2.4%
3 Month 4.7%
6 Month -4.9%
1 Year -5.4%
3 Year 11.2%
5 Year 11.8%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -2.7%
2016 26.5%
2015 4.9%
2014 -2.3%
2013 37.5%
2012 2.2%
2011 30.3%
2010 -19.8%
2009 16.8%
2008 77.1%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Gopal Agrawal1 Oct 180.08 Yr.
Jay Kothari14 Aug 180.22 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services45.31%
Consumer Cyclical19.38%
Energy11.46%
Industrials8.68%
Basic Materials7.42%
Consumer Defensive4.23%
Health Care2.87%
Asset Allocation
Asset ClassValue
Cash0.83%
Equity99.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
13%₹375 Cr1,768,394
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
9%₹243 Cr2,168,793
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
8%₹219 Cr293,742
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
7%₹204 Cr1,417,170
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
6%₹158 Cr803,888
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹152 Cr573,515
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
4%₹118 Cr4,190,339
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK
4%₹116 Cr724,920
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
4%₹114 Cr3,154,112
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
3%₹88 Cr696,697

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 11.6% 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 (18 Jan 19) ₹35.947 ↓ -0.20   (-0.56 %)
Net Assets (Cr) ₹2,532 on 30 Nov 18
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.34
Information Ratio -0.46
Alpha Ratio -5
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 13₹10,000
31 Dec 14₹15,301
31 Dec 15₹15,187
31 Dec 16₹15,802
31 Dec 17₹22,130
31 Dec 18₹20,472

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

DurationReturns
1 Month -1.5%
3 Month 5%
6 Month -3.3%
1 Year -9.4%
3 Year 13.4%
5 Year 15.8%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -7.5%
2016 40%
2015 4.1%
2014 -0.7%
2013 53%
2012 0.1%
2011 33.3%
2010 -23.9%
2009 19.8%
2008 90.7%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 162.42 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services35.22%
Consumer Cyclical14.27%
Industrials11.71%
Basic Materials11.18%
Technology10.51%
Health Care7.31%
Consumer Defensive6.05%
Utility0.81%
Asset Allocation
Asset ClassValue
Cash2.75%
Equity97.07%
Other0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹192 Cr902,698
↓ -24,035
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
7%₹167 Cr4,646,735
↑ 424,815
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹161 Cr609,984
Shree Cement Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500387
3%₹87 Cr50,448
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹81 Cr428,404
↑ 24,870
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹79 Cr551,609
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
3%₹72 Cr776,500
↑ 68,898
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 17 | 532978
3%₹68 Cr105,594
↓ -21,471
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹68 Cr
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
3%₹68 Cr169,879

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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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