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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 August 2, 2020 , 4416 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 ₹57.109
↑ 0.60
₹6,96217.8-5.5132.97.99.20.03
DSP BlackRock Tax Saver Fund Growth ₹47.081
↑ 0.58
₹5,78916.7-9.32.21.86.914.8-0.19
DSP BlackRock Equity Opportunities Fund Growth ₹215.173
↑ 2.33
₹4,73317.3-10.13.916.811.4-0.12
DSP BlackRock Small Cap Fund  Growth ₹52.755
↑ 0.84
₹4,44224.6-7.18.6-4.34.10.7-0.16
DSP BlackRock Equity Fund Growth ₹39.829
↑ 0.51
₹3,41415.3-10.95.73.76.617-0.07
DSP BlackRock TOP 100 Equity Growth ₹196.615
↑ 2.08
₹2,19017.7-130.7-0.23.714.8-0.27
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 20
Note: Ratio's shown as on 30 Jun 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 13.5% 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 (04 Aug 20) ₹57.109 ↑ 0.60   (1.06 %)
Net Assets (Cr) ₹6,962 on 30 Jun 20
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.03
Information Ratio 0.86
Alpha Ratio 9.93
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 Jul 15₹10,000
31 Jul 16₹11,001
31 Jul 17₹13,604
31 Jul 18₹14,419
31 Jul 19₹13,187
31 Jul 20₹14,627

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 ₹367,070.
Net Profit of ₹67,070
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 4 Aug 20

DurationReturns
1 Month 5.3%
3 Month 17.8%
6 Month -5.5%
1 Year 13%
3 Year 2.9%
5 Year 7.9%
10 Year
15 Year
Since launch 13.5%
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 Yr.
Jay Kothari16 Mar 182.29 Yr.
Resham Jain16 Mar 182.29 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical21.84%
Financial Services17.06%
Health Care15.05%
Basic Materials14.92%
Industrials11.69%
Technology3.85%
Consumer Defensive3.81%
Utility1.73%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash8.63%
Equity91.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹608 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
5%₹335 Cr2,000,066
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
4%₹283 Cr2,245,073
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
4%₹281 Cr3,715,779
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
3%₹243 Cr16,084,635
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹236 Cr1,034,239
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹220 Cr2,990,682
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹218 Cr3,426,041
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹211 Cr1,975,032
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹210 Cr461,600

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 12.1% 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 (04 Aug 20) ₹47.081 ↑ 0.58   (1.25 %)
Net Assets (Cr) ₹5,789 on 30 Jun 20
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.19
Information Ratio 0.1
Alpha Ratio 3.14
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,981
31 Jul 17₹13,285
31 Jul 18₹14,054
31 Jul 19₹13,871
31 Jul 20₹13,991

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 ₹357,992.
Net Profit of ₹57,992
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 4 Aug 20

DurationReturns
1 Month 3.1%
3 Month 16.7%
6 Month -9.3%
1 Year 2.2%
3 Year 1.8%
5 Year 6.9%
10 Year
15 Year
Since launch 12.1%
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 154.96 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.19%
Basic Materials9.54%
Energy9.19%
Communication Services7.37%
Health Care7.25%
Consumer Defensive7.17%
Consumer Cyclical7.01%
Industrials6.68%
Technology6.2%
Utility3.61%
Asset Allocation
Asset ClassValue
Cash6.67%
Equity93.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹444 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹441 Cr12,547,678
↓ -1,303,032
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
7%₹427 Cr7,619,459
↑ 1,505,099
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹415 Cr3,892,228
↓ -111,831
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
5%₹314 Cr1,845,188
↑ 372,265
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹151 Cr2,054,764
↑ 75,601
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
3%₹145 Cr665,678
↑ 64,356
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
2%₹127 Cr326,437
↓ -65,699
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
2%₹127 Cr7,097,326
↑ 7,097,326
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 531213
2%₹125 Cr8,235,612
↑ 972,710

3. 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 16.4% 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 (04 Aug 20) ₹215.173 ↑ 2.33   (1.10 %)
Net Assets (Cr) ₹4,733 on 30 Jun 20
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio -0.12
Information Ratio 0.06
Alpha Ratio 3.4
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 Jul 15₹10,000
31 Jul 16₹10,988
31 Jul 17₹13,497
31 Jul 18₹14,212
31 Jul 19₹13,552
31 Jul 20₹13,849

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 ₹357,992.
Net Profit of ₹57,992
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 4 Aug 20

DurationReturns
1 Month 3%
3 Month 17.3%
6 Month -10.1%
1 Year 3.9%
3 Year 1%
5 Year 6.8%
10 Year
15 Year
Since launch 16.4%
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 155.09 Yr.
Jay Kothari16 Mar 182.29 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.35%
Basic Materials12.61%
Communication Services7.88%
Consumer Cyclical7.65%
Industrials7.63%
Consumer Defensive7.48%
Energy6.59%
Health Care6.38%
Technology5.59%
Utility3.76%
Real Estate1.85%
Asset Allocation
Asset ClassValue
Cash5.04%
Equity94.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
7%₹316 Cr5,637,585
↑ 781,645
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹306 Cr8,694,866
↓ -2,227,350
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹297 Cr2,785,020
↓ -90,394
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹225 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
4%₹179 Cr1,051,800
↑ 302,975
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹137 Cr1,806,459
↓ -241,505
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹99 Cr4,157,277
↓ -281,496
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 531213
2%₹97 Cr6,403,684
↑ 792,851
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | HEROMOTOCO
2%₹96 Cr375,070
↓ -39,789
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
2%₹89 Cr1,589,318
↓ -132,526

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 13.5% 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 (04 Aug 20) ₹52.755 ↑ 0.84   (1.61 %)
Net Assets (Cr) ₹4,442 on 30 Jun 20
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.16
Information Ratio -0.16
Alpha Ratio -0.13
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 Jul 15₹10,000
31 Jul 16₹11,616
31 Jul 17₹14,362
31 Jul 18₹13,703
31 Jul 19₹11,591
31 Jul 20₹12,101

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 ₹340,450.
Net Profit of ₹40,450
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 4 Aug 20

DurationReturns
1 Month 6.1%
3 Month 24.6%
6 Month -7.1%
1 Year 8.6%
3 Year -4.3%
5 Year 4.1%
10 Year
15 Year
Since launch 13.5%
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 1010.03 Yr.
Jay Kothari1 Mar 137.34 Yr.
Resham Jain16 Mar 182.29 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical26.16%
Basic Materials24.51%
Health Care13.89%
Industrials11.88%
Financial Services7.13%
Consumer Defensive4.02%
Technology2.91%
Communication Services1.1%
Asset Allocation
Asset ClassValue
Cash8.38%
Equity91.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹381 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
7%₹299 Cr1,787,343
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
5%₹233 Cr512,010
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213
3%₹154 Cr10,188,255
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 16 | 506943
3%₹137 Cr1,940,688
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹126 Cr810,640
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹121 Cr1,058,319
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹119 Cr1,141,797
Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 507717
3%₹114 Cr1,618,103
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹114 Cr2,562,150

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 11.1% 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 (04 Aug 20) ₹39.829 ↑ 0.51   (1.30 %)
Net Assets (Cr) ₹3,414 on 30 Jun 20
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.07
Information Ratio 0.41
Alpha Ratio 6.68
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 Jul 15₹10,000
31 Jul 16₹10,267
31 Jul 17₹12,435
31 Jul 18₹13,479
31 Jul 19₹13,176
31 Jul 20₹13,744

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 ₹357,992.
Net Profit of ₹57,992
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 4 Aug 20

DurationReturns
1 Month 2.5%
3 Month 15.3%
6 Month -10.9%
1 Year 5.7%
3 Year 3.7%
5 Year 6.6%
10 Year
15 Year
Since launch 11.1%
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 164.08 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.97%
Basic Materials16.79%
Consumer Cyclical9.98%
Consumer Defensive6.78%
Health Care6.35%
Industrials6.25%
Communication Services6.1%
Technology4.78%
Utility3.33%
Real Estate2.13%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹230 Cr2,155,307
↓ -65,258
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹208 Cr3,722,892
↑ 429,660
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
5%₹188 Cr5,340,670
↓ -422,811
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹140 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹139 Cr490,324
↓ -99,296
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹136 Cr349,520
↑ 24,399
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 506395
3%₹113 Cr1,494,422
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398
3%₹106 Cr978,577
↑ 131,761
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹106 Cr509,895
↑ 113,667
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹101 Cr741,955
↑ 144,159

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 18.7% 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 (04 Aug 20) ₹196.615 ↑ 2.08   (1.07 %)
Net Assets (Cr) ₹2,190 on 30 Jun 20
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.27
Information Ratio -0.52
Alpha Ratio 1.44
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
31 Jul 15₹10,000
31 Jul 16₹10,382
31 Jul 17₹12,048
31 Jul 18₹12,876
31 Jul 19₹12,044
31 Jul 20₹11,981

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 ₹331,978.
Net Profit of ₹31,978
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 4 Aug 20

DurationReturns
1 Month 4.3%
3 Month 17.7%
6 Month -13%
1 Year 0.7%
3 Year -0.2%
5 Year 3.7%
10 Year
15 Year
Since launch 18.7%
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 200.08 Yr.
Jay Kothari14 Aug 181.88 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.47%
Technology10.47%
Consumer Cyclical10.13%
Basic Materials10.13%
Consumer Defensive8.3%
Health Care7.04%
Energy6.28%
Communication Services5.6%
Industrials3.48%
Asset Allocation
Asset ClassValue
Cash5.92%
Equity94.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹217 Cr2,037,482
↓ -104,958
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
7%₹151 Cr4,300,619
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹135 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL
6%₹123 Cr2,192,340
↑ 285,653
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
4%₹96 Cr459,102
↑ 207,277
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
4%₹94 Cr241,058
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹90 Cr527,421
↓ -123,290
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
4%₹89 Cr1,208,956
↑ 304,962
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹86 Cr305,469
↓ -141,158
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹85 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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