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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2020

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2020

Updated on October 17, 2020 , 5094 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 (%)2019 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹61.39
↓ -0.04
₹8,27410.226.412.23.810.59.20.42
DSP BlackRock Tax Saver Fund Growth ₹49.728
↑ 0.49
₹6,1786.322.6-0.92.68.914.8-0.06
DSP BlackRock Small Cap Fund  Growth ₹59.66
↓ -0.01
₹5,32017.839.117.9-1.570.70.5
DSP BlackRock Equity Opportunities Fund Growth ₹224.675
↑ 2.08
₹4,8385.621.4-11.68.511.4-0.03
DSP BlackRock Equity Fund Growth ₹41.745
↑ 0.35
₹3,6686.218.704.48.617-0.04
DSP BlackRock TOP 100 Equity Growth ₹207.179
↑ 1.28
₹2,2977.321.8-3.91.35.814.8-0.13
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
Note: Ratio's shown as on 30 Sep 20

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 13.9% since its launch.  Ranked 20 in Mid Cap category.  Return for 2019 was 9.2% , 2018 was -10.2% and 2017 was 39.8% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (19 Oct 20) ₹61.39 ↓ -0.04   (-0.06 %)
Net Assets (Cr) ₹8,274 on 30 Sep 20
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.42
Information Ratio 0.83
Alpha Ratio 5.29
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 Sep 15₹10,000
30 Sep 16₹12,378
30 Sep 17₹14,691
30 Sep 18₹14,132
30 Sep 19₹15,181
30 Sep 20₹17,271

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 ₹395,578.
Net Profit of ₹95,578
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 Oct 20

DurationReturns
1 Month -2.4%
3 Month 10.2%
6 Month 26.4%
1 Year 12.2%
3 Year 3.8%
5 Year 10.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.2%
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%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 128.26 Yr.
Jay Kothari16 Mar 182.55 Yr.
Resham Jain16 Mar 182.55 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Cyclical22.66%
Financial Services16.71%
Basic Materials14.77%
Health Care14.09%
Industrials10.98%
Technology4.97%
Consumer Defensive4.24%
Utility2.17%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash8.21%
Equity91.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
5%₹433 Cr2,000,066
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
4%₹332 Cr2,245,073
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
4%₹308 Cr19,599,193
↑ 3,514,558
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹302 Cr2,990,682
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
4%₹290 Cr474,570
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹287 Cr3,715,779
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
3%₹274 Cr10,991,081
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹261 Cr1,861,484
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹258 Cr3,426,041
AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 18 | AIAENG
3%₹257 Cr1,389,412
↑ 396,449

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 12.4% since its launch.  Ranked 12 in ELSS category.  Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (19 Oct 20) ₹49.728 ↑ 0.49   (1.00 %)
Net Assets (Cr) ₹6,178 on 30 Sep 20
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.06
Information Ratio -0.38
Alpha Ratio -3.77
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,045
30 Sep 17₹14,030
30 Sep 18₹13,920
30 Sep 19₹15,603
30 Sep 20₹15,161

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 ₹376,357.
Net Profit of ₹76,357
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 Oct 20

DurationReturns
1 Month 0.3%
3 Month 6.3%
6 Month 22.6%
1 Year -0.9%
3 Year 2.6%
5 Year 8.9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
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%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 155.22 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services32.92%
Health Care10.29%
Basic Materials10.11%
Technology8.32%
Consumer Cyclical7.23%
Communication Services6.85%
Industrials6.45%
Consumer Defensive5.97%
Energy5.86%
Utility3.6%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹568 Cr16,019,233
↑ 197,451
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹568 Cr5,262,093
↑ 60,048
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
7%₹423 Cr10,058,042
↓ -338,417
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹416 Cr4,125,016
↑ 68,159
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹253 Cr13,654,254
↑ 493,392
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
3%₹207 Cr927,181
↓ -68,997
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 500124
3%₹189 Cr365,231
↑ 61,570
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC
2%₹154 Cr887,596
↓ -35,766
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
2%₹132 Cr326,437
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 531213
2%₹132 Cr8,382,554

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 14.3% since its launch.  Ranked 7 in Small Cap category.  Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (19 Oct 20) ₹59.66 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹5,320 on 30 Sep 20
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.5
Information Ratio 0.38
Alpha Ratio 3.3
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 Sep 15₹10,000
30 Sep 16₹12,301
30 Sep 17₹14,326
30 Sep 18₹12,576
30 Sep 19₹12,231
30 Sep 20₹14,384

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 ₹357,992.
Net Profit of ₹57,992
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 Oct 20

DurationReturns
1 Month -3.2%
3 Month 17.8%
6 Month 39.1%
1 Year 17.9%
3 Year -1.5%
5 Year 7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 0.7%
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%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1010.29 Yr.
Jay Kothari1 Mar 137.59 Yr.
Resham Jain16 Mar 182.55 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Cyclical29.4%
Basic Materials24.75%
Health Care11.85%
Industrials10.89%
Financial Services6.29%
Consumer Defensive4.69%
Technology3.57%
Communication Services1.09%
Asset Allocation
Asset ClassValue
Cash7.46%
Equity92.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
6%₹332 Cr1,533,102
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
5%₹265 Cr433,042
↓ -78,968
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹176 Cr603,365
↓ -132,548
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213
3%₹160 Cr10,188,255
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹155 Cr2,562,150
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹152 Cr1,230,588
↑ 88,791
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹151 Cr1,149,719
↑ 43,837
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
3%₹147 Cr21,943,370
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
3%₹134 Cr7,442,427
↑ 793,535
Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 507717
2%₹122 Cr1,618,103

4. 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 16.5% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2019 was 11.4% , 2018 was -9.2% and 2017 was 40.1% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (19 Oct 20) ₹224.675 ↑ 2.08   (0.93 %)
Net Assets (Cr) ₹4,838 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.03
Information Ratio -0.52
Alpha Ratio -6.91
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 Sep 15₹10,000
30 Sep 16₹11,978
30 Sep 17₹14,156
30 Sep 18₹14,147
30 Sep 19₹15,312
30 Sep 20₹14,975

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 ₹376,357.
Net Profit of ₹76,357
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 Oct 20

DurationReturns
1 Month -0.7%
3 Month 5.6%
6 Month 21.4%
1 Year -1%
3 Year 1.6%
5 Year 8.5%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.4%
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%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 155.34 Yr.
Jay Kothari16 Mar 182.55 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services31.46%
Basic Materials12.88%
Health Care11.06%
Communication Services7.58%
Consumer Cyclical7.58%
Technology6.54%
Industrials6.12%
Consumer Defensive5.71%
Utility4.27%
Energy3.18%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹423 Cr11,933,684
↓ -7,193
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹381 Cr3,531,828
↓ -93,493
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
6%₹305 Cr7,250,907
↓ -454,167
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹229 Cr2,270,587
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹185 Cr10,004,999
↓ -139,118
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 500124
3%₹135 Cr260,850
↑ 15,721
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
2%₹112 Cr1,446,276
↓ -42,017
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹105 Cr3,576,556
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 531213
2%₹100 Cr6,387,653
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
2%₹98 Cr439,953
↓ -54,232

5. 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 11.3% since its launch.  Ranked 42 in Multi Cap category.  Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (19 Oct 20) ₹41.745 ↑ 0.35   (0.84 %)
Net Assets (Cr) ₹3,668 on 30 Sep 20
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.04
Information Ratio 0.11
Alpha Ratio -2.76
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 Sep 15₹10,000
30 Sep 16₹11,505
30 Sep 17₹13,275
30 Sep 18₹13,236
30 Sep 19₹15,454
30 Sep 20₹15,200

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 ₹376,357.
Net Profit of ₹76,357
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 Oct 20

DurationReturns
1 Month 0.3%
3 Month 6.2%
6 Month 18.7%
1 Year 0%
3 Year 4.4%
5 Year 8.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17%
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%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 164.33 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services35.08%
Basic Materials15.32%
Consumer Cyclical11.16%
Health Care7.03%
Industrials6.43%
Technology6.28%
Consumer Defensive5.87%
Utility4.61%
Communication Services3.79%
Real Estate1.8%
Energy1.4%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹262 Cr2,428,739
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹238 Cr6,695,467
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹157 Cr480,216
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹139 Cr3,302,343
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹132 Cr326,760
↓ -19,080
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
4%₹130 Cr520,398
↓ -30,087
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398
3%₹124 Cr1,094,016
↑ 35,694
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹118 Cr931,387
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 500124
3%₹111 Cr213,601
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹101 Cr998,905
↑ 91,589

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 18.8% since its launch.  Ranked 60 in Large Cap category.  Return for 2019 was 14.8% , 2018 was -2.7% and 2017 was 26.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (19 Oct 20) ₹207.179 ↑ 1.28   (0.62 %)
Net Assets (Cr) ₹2,297 on 30 Sep 20
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.13
Information Ratio -0.7
Alpha Ratio -4.45
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 Sep 15₹10,000
30 Sep 16₹11,437
30 Sep 17₹12,717
30 Sep 18₹12,678
30 Sep 19₹13,933
30 Sep 20₹13,114

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 ₹349,120.
Net Profit of ₹49,120
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 Oct 20

DurationReturns
1 Month 2.7%
3 Month 7.3%
6 Month 21.8%
1 Year -3.9%
3 Year 1.3%
5 Year 5.8%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
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%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Vinit Sambre1 Jun 200.33 Yr.
Jay Kothari14 Aug 182.13 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services29.36%
Technology15.62%
Consumer Cyclical11.54%
Basic Materials10.83%
Consumer Defensive10.26%
Health Care7.4%
Energy5.02%
Industrials4.37%
Communication Services3.08%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹220 Cr2,037,482
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
7%₹153 Cr1,517,911
↑ 188,087
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
7%₹153 Cr4,300,619
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
6%₹131 Cr323,880
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
6%₹127 Cr509,617
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
5%₹108 Cr159,901
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | 500124
4%₹87 Cr166,951
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹84 Cr1,077,919
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 500830
3%₹80 Cr556,664
↑ 107,055
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
3%₹79 Cr623,925

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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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