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6 Best Equity Funds by DSP BlackRock Mutual Fund 2019
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 (%) 2018 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹53.902
↑ 0.22 ₹5,635 2.4 0 -0.8 16.7 21.3 -10.2 -0.64 DSP BlackRock Equity Opportunities Fund Growth ₹220.034
↑ 1.06 ₹5,416 4.3 2.1 4.4 16 17.6 -9.2 -0.56 DSP BlackRock Tax Saver Fund Growth ₹47.669
↑ 0.28 ₹4,740 5.2 3.4 7.5 16.1 18.2 -7.6 -0.41 DSP BlackRock Small Cap Fund Growth ₹55.066
↑ 0.17 ₹4,672 3 -5.1 -12.5 11.5 23.5 -25.5 -1.43 DSP BlackRock TOP 100 Equity Growth ₹204.306
↑ 0.50 ₹2,560 2.7 1.1 6.7 12.8 12.1 -2.7 -0.39 DSP BlackRock Equity Fund Growth ₹38.469
↑ 0.18 ₹2,484 4.5 2.3 5.7 15.6 16.5 -7.5 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19 Note: Ratio's shown as on 28 Feb 19
(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 (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 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 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 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 1. DSP BlackRock Midcap Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 20 in Mid Cap category. Return for 2018 was -10.2% , 2017 was 39.8% and 2016 was 11.4% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (19 Mar 19) ₹53.902 ↑ 0.22 (0.40 %) Net Assets (Cr) ₹5,635 on 28 Feb 19 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.64 Information Ratio 0.5 Alpha Ratio 1.58 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 28 Feb 14 ₹10,000 28 Feb 15 ₹17,952 29 Feb 16 ₹15,407 28 Feb 17 ₹23,144 28 Feb 18 ₹27,880 28 Feb 19 ₹25,284 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 9.2% 3 Month 2.4% 6 Month 0% 1 Year -0.8% 3 Year 16.7% 5 Year 21.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jul 12 6.59 Yr. Jay Kothari 16 Mar 18 0.88 Yr. Resham Jain 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Midcap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 19.63% Financial Services 17.36% Basic Materials 16.38% Industrials 11.32% Health Care 11.18% Technology 8.66% Consumer Defensive 4.13% Real Estate 1.66% Utility 1.23% Asset Allocation
Asset Class Value Cash 8.38% Equity 91.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹476 Cr Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5000864% ₹221 Cr 10,068,962
↑ 651,767 RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK4% ₹210 Cr 3,625,564 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹197 Cr 2,931,525 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312133% ₹195 Cr 17,259,086 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹193 Cr 1,694,126 SRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | SRF3% ₹185 Cr 806,490 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹184 Cr 1,114,743 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB3% ₹173 Cr 9,457,216 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹164 Cr 2,901,555 2. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.8% 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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (19 Mar 19) ₹220.034 ↑ 1.06 (0.49 %) Net Assets (Cr) ₹5,416 on 28 Feb 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.56 Information Ratio 0.06 Alpha Ratio -4.6 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,460 29 Feb 16 ₹13,231 28 Feb 17 ₹19,130 28 Feb 18 ₹22,754 28 Feb 19 ₹21,270 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 11% 3 Month 4.3% 6 Month 2.1% 1 Year 4.4% 3 Year 16% 5 Year 17.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 3.67 Yr. Jay Kothari 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 34.32% Technology 12.83% Basic Materials 11.54% Industrials 8.61% Health Care 8.28% Consumer Defensive 5.61% Consumer Cyclical 5.56% Energy 5.32% Utility 3.14% Communication Services 1.17% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹484 Cr 13,829,147
↑ 900,942 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹393 Cr 1,892,620 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹231 Cr 3,249,730
↑ 402,459 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹179 Cr 2,443,738
↓ -35,616 State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN3% ₹163 Cr 6,054,163
↓ -481,910 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹152 Cr 1,179,376 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5004103% ₹148 Cr 1,043,779
↑ 78,328 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN3% ₹147 Cr 1,590,665
↑ 68,221 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE2% ₹129 Cr 1,051,549
↑ 53,887 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH2% ₹128 Cr 1,215,674
↑ 128,675 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 12 in ELSS category. Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (19 Mar 19) ₹47.669 ↑ 0.28 (0.60 %) Net Assets (Cr) ₹4,740 on 28 Feb 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.41 Information Ratio -0.05 Alpha Ratio -2.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹16,130 29 Feb 16 ₹13,830 28 Feb 17 ₹19,583 28 Feb 18 ₹22,984 28 Feb 19 ₹21,978 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 11.2% 3 Month 5.2% 6 Month 3.4% 1 Year 7.5% 3 Year 16.1% 5 Year 18.2% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 3.55 Yr. Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 37.14% Basic Materials 13.54% Technology 12.01% Health Care 8.35% Industrials 7.68% Consumer Defensive 6% Energy 4.76% Consumer Cyclical 4.57% Utility 3.75% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹422 Cr 12,051,260
↑ 1,120,839 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹382 Cr 1,838,413 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹206 Cr 2,898,029
↑ 416,484 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹184 Cr 2,502,741
↑ 31,689 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹159 Cr 1,225,918
↑ 94,893 State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN3% ₹135 Cr 5,010,825
↓ -152,479 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹133 Cr 1,094,394
↑ 208,441 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹123 Cr 878,387
↑ 116,770 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH2% ₹117 Cr 1,112,891
↑ 221,675 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 18 | AUROPHARMA2% ₹110 Cr 1,547,126
↑ 63,715 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 7 in Small Cap category. Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (19 Mar 19) ₹55.066 ↑ 0.17 (0.30 %) Net Assets (Cr) ₹4,672 on 28 Feb 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -1.43 Information Ratio -0.28 Alpha Ratio -4.38 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 28 Feb 14 ₹10,000 28 Feb 15 ₹20,322 29 Feb 16 ₹19,202 28 Feb 17 ₹29,116 28 Feb 18 ₹35,450 28 Feb 19 ₹26,996 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 12.6% 3 Month 3% 6 Month -5.1% 1 Year -12.5% 3 Year 11.5% 5 Year 23.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 8.62 Yr. Jay Kothari 1 Mar 13 5.92 Yr. Resham Jain 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Small Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 29.1% Basic Materials 27.26% Financial Services 8.39% Health Care 8.13% Industrials 6.71% Technology 6.3% Consumer Defensive 3.47% Utility 2.22% Asset Allocation
Asset Class Value Cash 8.43% Equity 91.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹422 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹202 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹189 Cr 562,666
↓ -11,157 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹164 Cr 9,022,562 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242083% ₹154 Cr 1,111,289
↓ -55,084 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF3% ₹151 Cr 657,850
↓ -47,032 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹120 Cr 1,003,322 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹120 Cr 2,256,550 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES2% ₹115 Cr 2,839,687 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹108 Cr 20,928,850 5. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 20.7% since its launch. Ranked 60 in Large Cap category. Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (19 Mar 19) ₹204.306 ↑ 0.50 (0.24 %) Net Assets (Cr) ₹2,560 on 28 Feb 19 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.39 Information Ratio -0.9 Alpha Ratio -6.96 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 28 Feb 14 ₹10,000 28 Feb 15 ₹14,854 29 Feb 16 ₹11,731 28 Feb 17 ₹15,535 28 Feb 18 ₹17,761 28 Feb 19 ₹16,907 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 10% 3 Month 2.7% 6 Month 1.1% 1 Year 6.7% 3 Year 12.8% 5 Year 12.1% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gopal Agrawal 1 Oct 18 0.34 Yr. Jay Kothari 14 Aug 18 0.47 Yr. Data below for DSP BlackRock TOP 100 Equity as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 45.12% Consumer Cyclical 17.86% Energy 10.86% Basic Materials 8.03% Industrials 7.7% Consumer Defensive 4.37% Health Care 3.71% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK14% ₹346 Cr 1,666,808
↓ -37,631 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹208 Cr 1,691,568 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI7% ₹186 Cr 271,837
↓ -7,857 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT7% ₹168 Cr 1,295,491
↓ -29,776 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹149 Cr 563,646
↓ -9,869 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK5% ₹121 Cr 3,444,112
↑ 290,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC4% ₹112 Cr 4,049,895
↓ -140,444 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹106 Cr 576,367
↓ -158,517 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK4% ₹104 Cr 706,767 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK3% ₹82 Cr 675,921
↓ -20,776 6. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 42 in Multi Cap category. Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (19 Mar 19) ₹38.469 ↑ 0.18 (0.46 %) Net Assets (Cr) ₹2,484 on 28 Feb 19 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio -0.4 Information Ratio -0.19 Alpha Ratio -2.28 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 28 Feb 14 ₹10,000 28 Feb 15 ₹16,407 29 Feb 16 ₹13,122 28 Feb 17 ₹17,902 28 Feb 18 ₹21,575 28 Feb 19 ₹20,447 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 10.8% 3 Month 4.5% 6 Month 2.3% 1 Year 5.7% 3 Year 15.6% 5 Year 16.5% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Bhole 1 Jun 16 2.67 Yr. Data below for DSP BlackRock Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 37.6% Consumer Cyclical 13.21% Technology 11.36% Basic Materials 10.99% Industrials 10.33% Health Care 7.04% Consumer Defensive 6.41% Utility 0.74% Energy 0.49% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹188 Cr 902,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹166 Cr 4,752,250 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹155 Cr 585,154
↓ -44,120 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹98 Cr 1,378,029 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS4% ₹93 Cr 466,415
↑ 31,287 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹85 Cr 1,160,942
↑ 211,735 Shree Cement Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5003873% ₹76 Cr 45,631
↓ -1,590 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008203% ₹75 Cr 533,708
↑ 10,674 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹71 Cr 551,609 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND3% ₹67 Cr 63,361
↑ 25,232
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