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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 May 15, 2019 , 395 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 (%)2018 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹52.307
↑ 0.26
₹6,1345.82.8-8.212.117.3-10.2-0.05
DSP BlackRock Equity Opportunities Fund Growth ₹211.652
↑ 1.87
₹5,9226.42.8-3.112.614.1-9.20.2
DSP BlackRock Tax Saver Fund Growth ₹46.597
↑ 0.42
₹5,4138.15.60.91314.7-7.60.34
DSP BlackRock Small Cap Fund  Growth ₹52.762
↑ 0.26
₹5,2317.2-0.8-17.86.219.4-25.5-0.49
DSP BlackRock TOP 100 Equity Growth ₹203.358
↑ 3.24
₹2,7748.75.90.610.49.3-2.70.24
DSP BlackRock Equity Fund Growth ₹38.003
↑ 0.53
₹2,6608.77.3-0.713.312.9-7.50.26
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19
Note: Ratio's shown as on 31 Mar 19

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 14.1% 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 (17 May 19) ₹52.307 ↑ 0.26   (0.50 %)
Net Assets (Cr) ₹6,134 on 31 Mar 19
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.05
Information Ratio 0.28
Alpha Ratio 1.2
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
30 Apr 14₹10,000
30 Apr 15₹15,805
30 Apr 16₹16,460
30 Apr 17₹23,467
30 Apr 18₹26,556
30 Apr 19₹24,566

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 ₹470,047.
Net Profit of ₹170,047
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 17 May 19

DurationReturns
1 Month -4.7%
3 Month 5.8%
6 Month 2.8%
1 Year -8.2%
3 Year 12.1%
5 Year 17.3%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 126.59 Yr.
Jay Kothari16 Mar 180.88 Yr.
Resham Jain16 Mar 180.88 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Consumer Cyclical20.59%
Financial Services17.54%
Basic Materials17.13%
Health Care11%
Industrials11%
Technology8.31%
Consumer Defensive3.91%
Real Estate1.49%
Utility1.46%
Asset Allocation
Asset ClassValue
Cash7.49%
Equity92.42%
Other0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹471 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK
4%₹246 Cr3,625,564
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
4%₹227 Cr2,931,525
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 500086
4%₹216 Cr10,068,962
SRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | SRF
3%₹207 Cr806,490
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹195 Cr1,114,743
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹194 Cr1,694,126
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹193 Cr834,019
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹193 Cr2,028,921
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹192 Cr9,457,216

2. 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 17.4% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (17 May 19) ₹211.652 ↑ 1.87   (0.89 %)
Net Assets (Cr) ₹5,922 on 31 Mar 19
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 0.2
Information Ratio -0.09
Alpha Ratio -4.16
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
30 Apr 14₹10,000
30 Apr 15₹14,091
30 Apr 16₹14,548
30 Apr 17₹19,432
30 Apr 18₹21,983
30 Apr 19₹21,701

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 ₹436,710.
Net Profit of ₹136,710
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 17 May 19

DurationReturns
1 Month -5.2%
3 Month 6.4%
6 Month 2.8%
1 Year -3.1%
3 Year 12.6%
5 Year 14.1%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 153.67 Yr.
Jay Kothari16 Mar 180.88 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services37.62%
Basic Materials10.77%
Health Care10.31%
Technology10.15%
Industrials8.59%
Energy6.25%
Consumer Cyclical3.98%
Utility3.67%
Consumer Defensive3.35%
Real Estate1.39%
Communication Services1%
Asset Allocation
Asset ClassValue
Cash2.83%
Equity97.13%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
10%₹564 Cr13,847,419
↓ -284,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹438 Cr1,889,411
↓ -37,707
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹296 Cr3,859,018
↑ 609,288
State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN
5%₹270 Cr8,710,005
↑ 826,030
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
4%₹225 Cr1,614,191
↑ 389,771
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹200 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹196 Cr1,452,955
↑ 83,856
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
3%₹194 Cr1,927,265
↑ 271,245
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
3%₹174 Cr1,468,258
↑ 340,578
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 500410
2%₹139 Cr853,748
↓ -115,323

3. 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 (17 May 19) ₹46.597 ↑ 0.42   (0.91 %)
Net Assets (Cr) ₹5,413 on 31 Mar 19
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 0.34
Information Ratio -0.08
Alpha Ratio -1.51
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹14,315
30 Apr 16₹14,767
30 Apr 17₹19,536
30 Apr 18₹21,742
30 Apr 19₹22,332

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 ₹436,710.
Net Profit of ₹136,710
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 17 May 19

DurationReturns
1 Month -4.3%
3 Month 8.1%
6 Month 5.6%
1 Year 0.9%
3 Year 13%
5 Year 14.7%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 153.55 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services38.4%
Basic Materials12.23%
Industrials8.67%
Technology8.4%
Health Care8.12%
Consumer Defensive6.32%
Energy6.3%
Consumer Cyclical5.24%
Utility2.72%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹513 Cr12,587,271
↑ 267,844
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹452 Cr1,950,336
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
6%₹328 Cr4,276,922
↑ 1,103,434
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
4%₹225 Cr7,244,278
↑ 775,787
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
4%₹200 Cr1,436,111
↑ 453,532
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹199 Cr1,477,316
↑ 80,964
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN
3%₹174 Cr1,723,167
↑ 429,361
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH
3%₹166 Cr1,404,077
↑ 401,486
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
3%₹166 Cr1,132,293
↑ 150,841
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹160 Cr1,154,022
↑ 140,224

4. 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% 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 (17 May 19) ₹52.762 ↑ 0.26   (0.49 %)
Net Assets (Cr) ₹5,231 on 31 Mar 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.49
Information Ratio -0.38
Alpha Ratio -0.61
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
30 Apr 14₹10,000
30 Apr 15₹18,573
30 Apr 16₹20,354
30 Apr 17₹28,722
30 Apr 18₹31,910
30 Apr 19₹25,988

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 ₹493,520.
Net Profit of ₹193,520
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 17 May 19

DurationReturns
1 Month -6%
3 Month 7.2%
6 Month -0.8%
1 Year -17.8%
3 Year 6.2%
5 Year 19.4%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 108.62 Yr.
Jay Kothari1 Mar 135.92 Yr.
Resham Jain16 Mar 180.88 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Mar 19

Equity Sector Allocation
SectorValue
Consumer Cyclical31.81%
Basic Materials28.29%
Financial Services8.47%
Health Care8.28%
Industrials6.09%
Technology4.72%
Consumer Defensive3.42%
Utility2.38%
Asset Allocation
Asset ClassValue
Cash6.54%
Equity93.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
7%₹359 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
5%₹238 Cr2,499,638
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹193 Cr562,666
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
4%₹192 Cr9,022,562
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208
3%₹176 Cr1,086,157
↓ -25,132
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF
3%₹169 Cr657,850
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹159 Cr1,003,322
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹135 Cr2,256,550
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
2%₹125 Cr2,839,687
Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Oct 11 | 522287
2%₹121 Cr2,595,525

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 (17 May 19) ₹203.358 ↑ 3.24   (1.62 %)
Net Assets (Cr) ₹2,774 on 31 Mar 19
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 0.24
Information Ratio -0.81
Alpha Ratio -8.44
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
30 Apr 14₹10,000
30 Apr 15₹13,029
30 Apr 16₹12,731
30 Apr 17₹15,544
30 Apr 18₹17,239
30 Apr 19₹17,521

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 ₹385,859.
Net Profit of ₹85,859
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 17 May 19

DurationReturns
1 Month -3.1%
3 Month 8.7%
6 Month 5.9%
1 Year 0.6%
3 Year 10.4%
5 Year 9.3%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal1 Oct 180.34 Yr.
Jay Kothari14 Aug 180.47 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services46.14%
Consumer Cyclical16.26%
Energy11.32%
Basic Materials8.35%
Industrials7.39%
Consumer Defensive4.4%
Health Care4.19%
Communication Services0.98%
Technology0.57%
Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.69%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
14%₹377 Cr1,624,720
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹223 Cr1,601,766
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
7%₹181 Cr271,837
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
6%₹175 Cr1,295,491
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹175 Cr563,646
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
5%₹140 Cr3,444,112
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
4%₹122 Cr4,049,895
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK
4%₹114 Cr706,767
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
3%₹94 Cr675,921
State Bank of India (Financial Services)
Equity, Since 30 Nov 17 | SBIN
3%₹86 Cr2,787,615

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 11.8% 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 (17 May 19) ₹38.003 ↑ 0.53   (1.41 %)
Net Assets (Cr) ₹2,660 on 31 Mar 19
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 0.26
Information Ratio -0.15
Alpha Ratio -3.17
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
30 Apr 14₹10,000
30 Apr 15₹14,011
30 Apr 16₹13,696
30 Apr 17₹17,934
30 Apr 18₹20,318
30 Apr 19₹20,616

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 ₹415,684.
Net Profit of ₹115,684
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 17 May 19

DurationReturns
1 Month -3.7%
3 Month 8.7%
6 Month 7.3%
1 Year -0.7%
3 Year 13.3%
5 Year 12.9%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Bhole1 Jun 162.67 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services36.5%
Consumer Cyclical12.86%
Basic Materials12.1%
Technology10.14%
Industrials10.1%
Consumer Defensive7.51%
Health Care7.25%
Energy0.82%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity97.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹205 Cr662,381
↑ 77,227
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹170 Cr732,505
↓ -146,705
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹157 Cr3,850,717
↓ -768,087
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹114 Cr1,482,289
↑ 105,217
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹108 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
4%₹92 Cr408,560
↓ -57,855
Shree Cement Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500387
3%₹90 Cr45,631
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹82 Cr1,091,124
↓ -69,818
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
3%₹81 Cr551,532
↑ 17,824
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹79 Cr447,698
↑ 106,394

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