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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 ₹43.501
↓ -0.96 ₹7,458 -24.2 -18.6 -20.7 -4.1 3.6 9.2 0.84 DSP BlackRock Tax Saver Fund Growth ₹35.819
↓ -1.03 ₹6,096 -30.7 -26.8 -26.1 -4.4 1.9 14.8 0.62 DSP BlackRock Equity Opportunities Fund Growth ₹163.795
↓ -4.41 ₹5,279 -30.2 -26 -26.6 -4.9 1.7 11.4 0.58 DSP BlackRock Small Cap Fund Growth ₹38.897
↓ -0.17 ₹5,045 -27.8 -22.7 -30.9 -12.4 -0.8 0.7 0.42 DSP BlackRock Equity Fund Growth ₹31.631
↓ -0.80 ₹3,523 -26.1 -22.6 -19.2 -0.9 2.1 17 1.27 DSP BlackRock TOP 100 Equity Growth ₹149.313
↓ -5.36 ₹2,469 -33.9 -28.7 -27.9 -5.9 -1.7 14.8 0.57 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 20 Note: Ratio's shown as on 29 Feb 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 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 (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 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 11.6% 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 (01 Apr 20) ₹43.501 ↓ -0.96 (-2.17 %) Net Assets (Cr) ₹7,458 on 29 Feb 20 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.84 Information Ratio 0.9 Alpha Ratio 12.16 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.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,816 31 Mar 17 ₹13,697 31 Mar 18 ₹15,179 31 Mar 19 ₹15,263 31 Mar 20 ₹12,358 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -26% 3 Month -24.2% 6 Month -18.6% 1 Year -20.7% 3 Year -4.1% 5 Year 3.6% 10 Year 15 Year Since launch 11.6% 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 7.5 Yr. Jay Kothari 16 Mar 18 1.79 Yr. Resham Jain 16 Mar 18 1.79 Yr. Data below for DSP BlackRock Midcap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Consumer Cyclical 22.4% Basic Materials 18.49% Financial Services 17.02% Health Care 12.95% Industrials 11.94% Consumer Defensive 3.72% Technology 3.33% Real Estate 2% Utility 1.34% Asset Allocation
Asset Class Value Cash 6.8% Equity 93.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹706 Cr Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB4% ₹293 Cr 1,388,545 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹272 Cr 2,000,066 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD4% ₹265 Cr 1,510,311
↑ 82,357 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹243 Cr 1,842,282 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹237 Cr 461,600 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹229 Cr 3,715,779 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND3% ₹222 Cr 2,028,203
↑ 533,086 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹219 Cr 2,990,682 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB3% ₹213 Cr 9,901,942 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 10.1% 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 (01 Apr 20) ₹35.819 ↓ -1.03 (-2.80 %) Net Assets (Cr) ₹6,096 on 29 Feb 20 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.62 Information Ratio 0.07 Alpha Ratio 6.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,735 31 Mar 17 ₹12,721 31 Mar 18 ₹13,846 31 Mar 19 ₹15,011 31 Mar 20 ₹11,441 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -27.2% 3 Month -30.7% 6 Month -26.8% 1 Year -26.1% 3 Year -4.4% 5 Year 1.9% 10 Year 15 Year Since launch 10.1% 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 4.46 Yr. Data below for DSP BlackRock Tax Saver Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 28.25% Basic Materials 10.21% Consumer Cyclical 9.58% Energy 9.23% Industrials 8.17% Technology 7.03% Health Care 6.82% Communication Services 6.57% Utility 4.89% Consumer Defensive 4.6% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹490 Cr 9,860,692
↑ 871,226 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹404 Cr 3,426,524
↓ -118,725 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL7% ₹401 Cr 7,652,702
↑ 546,977 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹358 Cr 5,136,689
↑ 793,640 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹257 Cr 3,518,125
↓ -167,514 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹255 Cr 1,922,579
↑ 269,784 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO3% ₹174 Cr 411,910
↑ 14,673 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK2% ₹151 Cr 933,188
↑ 202,278 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT2% ₹147 Cr 1,236,364
↑ 196,151 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹141 Cr 3,299,474
↑ 136,570 3. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 15.1% 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 (01 Apr 20) ₹163.795 ↓ -4.41 (-2.62 %) Net Assets (Cr) ₹5,279 on 29 Feb 20 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 0.58 Information Ratio -0.03 Alpha Ratio 5.72 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,731 31 Mar 17 ₹12,798 31 Mar 18 ₹14,195 31 Mar 19 ₹14,976 31 Mar 20 ₹11,287 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -27.8% 3 Month -30.2% 6 Month -26% 1 Year -26.6% 3 Year -4.9% 5 Year 1.7% 10 Year 15 Year Since launch 15.1% 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 4.59 Yr. Jay Kothari 16 Mar 18 1.79 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 27.93% Basic Materials 11.66% Industrials 9.33% Consumer Cyclical 9.3% Health Care 7.33% Energy 6.93% Communication Services 6.86% Technology 6.54% Consumer Defensive 5.78% Utility 3.63% Real Estate 2.71% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹388 Cr 7,795,745
↑ 448,974 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL6% ₹322 Cr 6,156,729
↑ 375,208 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹314 Cr 2,668,743
↓ -101,690 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹281 Cr 4,026,514
↑ 551,464 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY4% ₹186 Cr 2,545,936
↓ -220,684 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE3% ₹179 Cr 1,344,792
↑ 156,556 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹143 Cr 2,320,509
↓ -148,840 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001653% ₹134 Cr 2,672,427 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹131 Cr 3,081,502
↓ -487,571 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹130 Cr 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 11.2% 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 (01 Apr 20) ₹38.897 ↓ -0.17 (-0.44 %) Net Assets (Cr) ₹5,045 on 29 Feb 20 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.42 Information Ratio -0.05 Alpha Ratio 8.3 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 31 Mar 15 ₹10,000 31 Mar 16 ₹10,318 31 Mar 17 ₹14,603 31 Mar 18 ₹15,794 31 Mar 19 ₹14,176 31 Mar 20 ₹9,855 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -30% 3 Month -27.8% 6 Month -22.7% 1 Year -30.9% 3 Year -12.4% 5 Year -0.8% 10 Year 15 Year Since launch 11.2% 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 9.53 Yr. Jay Kothari 1 Mar 13 6.84 Yr. Resham Jain 16 Mar 18 1.79 Yr. Data below for DSP BlackRock Small Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Basic Materials 26.66% Consumer Cyclical 26.09% Industrials 13.13% Health Care 10.98% Financial Services 7.78% Consumer Defensive 3.46% Technology 2.64% Communication Services 2.11% Asset Allocation
Asset Class Value Cash 7.05% Equity 92.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹353 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244946% ₹298 Cr 2,187,281 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL5% ₹263 Cr 512,010 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹158 Cr 810,640
↓ -510 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹152 Cr 1,141,797 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹146 Cr 9,022,562 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹140 Cr 998,279 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325043% ₹132 Cr 921,090
↓ -323,107 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF2% ₹120 Cr 307,793
↓ -86,321 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407622% ₹119 Cr 2,245,226 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 9.4% 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 (01 Apr 20) ₹31.631 ↓ -0.80 (-2.45 %) Net Assets (Cr) ₹3,523 on 29 Feb 20 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.27 Information Ratio 0.68 Alpha Ratio 15.18 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,115 31 Mar 17 ₹11,548 31 Mar 18 ₹12,988 31 Mar 19 ₹13,888 31 Mar 20 ₹11,512 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -27.1% 3 Month -26.1% 6 Month -22.6% 1 Year -19.2% 3 Year -0.9% 5 Year 2.1% 10 Year 15 Year Since launch 9.4% 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 3.75 Yr. Data below for DSP BlackRock Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 38.39% Basic Materials 17.11% Consumer Cyclical 9.01% Health Care 8.48% Consumer Defensive 8.1% Industrials 7.39% Technology 3.7% Communication Services 2.94% Real Estate 2.03% Energy 0.99% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹338 Cr 756,844 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹255 Cr 2,166,295
↑ 59,240 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹250 Cr 5,030,373 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹134 Cr 316,964
↑ 31,533 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹130 Cr 803,929 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008204% ₹124 Cr 688,085 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹123 Cr 564,494 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹119 Cr 513,255 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM3% ₹118 Cr 447,722 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹112 Cr 1,604,219 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 17.2% 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 (01 Apr 20) ₹149.313 ↓ -5.36 (-3.47 %) Net Assets (Cr) ₹2,469 on 29 Feb 20 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.57 Information Ratio -0.31 Alpha Ratio 7.65 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,065 31 Mar 17 ₹11,085 31 Mar 18 ₹11,990 31 Mar 19 ₹12,770 31 Mar 20 ₹9,571 DSP BlackRock TOP 100 Equity SIP Returns
Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -29.5% 3 Month -33.9% 6 Month -28.7% 1 Year -27.9% 3 Year -5.9% 5 Year -1.7% 10 Year 15 Year Since launch 17.2% 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 Gopal Agrawal 1 Oct 18 1.41 Yr. Jay Kothari 14 Aug 18 1.55 Yr. Data below for DSP BlackRock TOP 100 Equity as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 50.48% Basic Materials 8.6% Consumer Cyclical 7.47% Energy 7.44% Technology 6.05% Industrials 5.16% Health Care 4.95% Consumer Defensive 4.92% Communication Services 3.61% Utility 0.94% Asset Allocation
Asset Class Value Cash 0.37% Equity 99.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹252 Cr 2,142,440 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹199 Cr 446,627 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹199 Cr 4,009,643 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322155% ₹136 Cr 1,945,781 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹121 Cr 911,039 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK4% ₹101 Cr 623,925 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT4% ₹100 Cr 845,544
↓ -106,111 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL4% ₹89 Cr 1,701,723
↓ -47,958 State Bank of India (Financial Services)
Equity, Since 30 Nov 17 | SBIN3% ₹84 Cr 2,757,410 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI3% ₹77 Cr 122,646
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