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6 Best Equity Funds by DSP BlackRock Mutual Fund 2020
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 (%) 2019 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹61.39
↓ -0.04 ₹8,274 10.2 26.4 12.2 3.8 10.5 9.2 0.42 DSP BlackRock Tax Saver Fund Growth ₹49.728
↑ 0.49 ₹6,178 6.3 22.6 -0.9 2.6 8.9 14.8 -0.06 DSP BlackRock Small Cap Fund Growth ₹59.66
↓ -0.01 ₹5,320 17.8 39.1 17.9 -1.5 7 0.7 0.5 DSP BlackRock Equity Opportunities Fund Growth ₹224.675
↑ 2.08 ₹4,838 5.6 21.4 -1 1.6 8.5 11.4 -0.03 DSP BlackRock Equity Fund Growth ₹41.745
↑ 0.35 ₹3,668 6.2 18.7 0 4.4 8.6 17 -0.04 DSP BlackRock TOP 100 Equity Growth ₹207.179
↑ 1.28 ₹2,297 7.3 21.8 -3.9 1.3 5.8 14.8 -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
(Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (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 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 The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on 1. DSP BlackRock Midcap Fund
CAGR/Annualized return of 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% . 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.
Date Value 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 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jul 12 8.26 Yr. Jay Kothari 16 Mar 18 2.55 Yr. Resham Jain 16 Mar 18 2.55 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Cyclical 22.66% Financial Services 16.71% Basic Materials 14.77% Health Care 14.09% Industrials 10.98% Technology 4.97% Consumer Defensive 4.24% Utility 2.17% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 8.21% Equity 91.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244945% ₹433 Cr 2,000,066 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND4% ₹332 Cr 2,245,073 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312134% ₹308 Cr 19,599,193
↑ 3,514,558 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹302 Cr 2,990,682 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL4% ₹290 Cr 474,570 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹287 Cr 3,715,779 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN3% ₹274 Cr 10,991,081 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹261 Cr 1,861,484 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹258 Cr 3,426,041 AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 18 | AIAENG3% ₹257 Cr 1,389,412
↑ 396,449 2. DSP BlackRock Tax Saver Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 5.22 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 32.92% Health Care 10.29% Basic Materials 10.11% Technology 8.32% Consumer Cyclical 7.23% Communication Services 6.85% Industrials 6.45% Consumer Defensive 5.97% Energy 5.86% Utility 3.6% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹568 Cr 16,019,233
↑ 197,451 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹568 Cr 5,262,093
↑ 60,048 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL7% ₹423 Cr 10,058,042
↓ -338,417 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹416 Cr 4,125,016
↑ 68,159 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹253 Cr 13,654,254
↑ 493,392 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE3% ₹207 Cr 927,181
↓ -68,997 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001243% ₹189 Cr 365,231
↑ 61,570 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC2% ₹154 Cr 887,596
↓ -35,766 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO2% ₹132 Cr 326,437 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5312132% ₹132 Cr 8,382,554 3. DSP BlackRock Small Cap Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 10.29 Yr. Jay Kothari 1 Mar 13 7.59 Yr. Resham Jain 16 Mar 18 2.55 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Cyclical 29.4% Basic Materials 24.75% Health Care 11.85% Industrials 10.89% Financial Services 6.29% Consumer Defensive 4.69% Technology 3.57% Communication Services 1.09% Asset Allocation
Asset Class Value Cash 7.46% Equity 92.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244946% ₹332 Cr 1,533,102 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL5% ₹265 Cr 433,042
↓ -78,968 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹176 Cr 603,365
↓ -132,548 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹160 Cr 10,188,255 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹155 Cr 2,562,150 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹152 Cr 1,230,588
↑ 88,791 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹151 Cr 1,149,719
↑ 43,837 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141623% ₹147 Cr 21,943,370 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹134 Cr 7,442,427
↑ 793,535 Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 5077172% ₹122 Cr 1,618,103 4. DSP BlackRock Equity Opportunities Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 5.34 Yr. Jay Kothari 16 Mar 18 2.55 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 31.46% Basic Materials 12.88% Health Care 11.06% Communication Services 7.58% Consumer Cyclical 7.58% Technology 6.54% Industrials 6.12% Consumer Defensive 5.71% Utility 4.27% Energy 3.18% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹423 Cr 11,933,684
↓ -7,193 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹381 Cr 3,531,828
↓ -93,493 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL6% ₹305 Cr 7,250,907
↓ -454,167 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹229 Cr 2,270,587 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹185 Cr 10,004,999
↓ -139,118 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001243% ₹135 Cr 260,850
↑ 15,721 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹112 Cr 1,446,276
↓ -42,017 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹105 Cr 3,576,556 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5312132% ₹100 Cr 6,387,653 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE2% ₹98 Cr 439,953
↓ -54,232 5. DSP BlackRock Equity Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Atul Bhole 1 Jun 16 4.33 Yr. Data below for DSP BlackRock Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 35.08% Basic Materials 15.32% Consumer Cyclical 11.16% Health Care 7.03% Industrials 6.43% Technology 6.28% Consumer Defensive 5.87% Utility 4.61% Communication Services 3.79% Real Estate 1.8% Energy 1.4% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹262 Cr 2,428,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹238 Cr 6,695,467 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹157 Cr 480,216 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹139 Cr 3,302,343 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹132 Cr 326,760
↓ -19,080 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS4% ₹130 Cr 520,398
↓ -30,087 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5333983% ₹124 Cr 1,094,016
↑ 35,694 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹118 Cr 931,387 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 5001243% ₹111 Cr 213,601 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹101 Cr 998,905
↑ 91,589 6. DSP BlackRock TOP 100 Equity
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% . 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.
Date Value 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 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jun 20 0.33 Yr. Jay Kothari 14 Aug 18 2.13 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 29.36% Technology 15.62% Consumer Cyclical 11.54% Basic Materials 10.83% Consumer Defensive 10.26% Health Care 7.4% Energy 5.02% Industrials 4.37% Communication Services 3.08% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹220 Cr 2,037,482 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY7% ₹153 Cr 1,517,911
↑ 188,087 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK7% ₹153 Cr 4,300,619 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO6% ₹131 Cr 323,880 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS6% ₹127 Cr 509,617 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI5% ₹108 Cr 159,901 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | 5001244% ₹87 Cr 166,951 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹84 Cr 1,077,919 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 5008303% ₹80 Cr 556,664
↑ 107,055 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK3% ₹79 Cr 623,925
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