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6 Best Equity Funds by DSP BlackRock Mutual Fund 2023
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 (%) 2022 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹89.386
↑ 1.02 ₹13,441 6.1 2 13 22.4 10 -4.9 -0.33 DSP BlackRock Tax Saver Fund Growth ₹85.65
↑ 0.66 ₹10,513 5.5 0.7 15 29.4 13.5 4.5 -0.05 DSP BlackRock Small Cap Fund Growth ₹120
↑ 1.08 ₹9,409 8.4 5.9 17.7 42.7 14.1 0.5 -0.2 DSP BlackRock Equity Fund Growth ₹67.645
↑ 0.51 ₹7,847 6.2 3.7 18.9 25.9 12.3 -4.5 0.02 DSP BlackRock Equity Opportunities Fund Growth ₹374.819
↑ 3.09 ₹7,326 5.4 1.2 17.3 27.8 11.7 4.4 0.15 DSP BlackRock TOP 100 Equity Growth ₹306.896
↑ 2.17 ₹2,682 6.1 2.3 17.5 23.5 9.1 1.4 0.23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23 Note: Ratio's shown as on 30 Apr 23
(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 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 (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 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 14.2% since its launch. Ranked 20 in Mid Cap category. Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (26 May 23) ₹89.386 ↑ 1.02 (1.16 %) Net Assets (Cr) ₹13,441 on 30 Apr 23 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.33 Information Ratio -2.41 Alpha Ratio -7.47 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 Apr 18 ₹10,000 30 Apr 19 ₹9,251 30 Apr 20 ₹8,650 30 Apr 21 ₹13,226 30 Apr 22 ₹14,785 30 Apr 23 ₹14,735 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 5.5% 3 Month 6.1% 6 Month 2% 1 Year 13% 3 Year 22.4% 5 Year 10% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 10.84 Yr. Jay Kothari 16 Mar 18 5.13 Yr. Resham Jain 16 Mar 18 5.13 Yr. Abhishek Ghosh 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 19.63% Consumer Cyclical 18.1% Financial Services 16.37% Basic Materials 16.06% Health Care 9.59% Consumer Defensive 4.4% Technology 4.19% Real Estate 4.02% Utility 1.74% Communication Services 0.71% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM4% ₹543 Cr 1,548,069 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD4% ₹541 Cr 3,739,369 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL4% ₹480 Cr 698,092
↑ 45,307 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND4% ₹477 Cr 1,752,132
↓ -277,723 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 5004693% ₹466 Cr 34,500,098 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹454 Cr 5,666,971
↑ 261,005 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL3% ₹447 Cr 4,738,827 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | 5426523% ₹435 Cr 1,356,941 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹411 Cr 3,486,411 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN3% ₹400 Cr 4,591,765 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14% since its launch. Ranked 12 in ELSS category. Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (26 May 23) ₹85.65 ↑ 0.66 (0.77 %) Net Assets (Cr) ₹10,513 on 30 Apr 23 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio -0.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,272 30 Apr 20 ₹8,954 30 Apr 21 ₹14,097 30 Apr 22 ₹16,801 30 Apr 23 ₹17,535 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 4.6% 3 Month 5.5% 6 Month 0.7% 1 Year 15% 3 Year 29.4% 5 Year 13.5% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 7.79 Yr. Charanjit Singh 1 May 23 0 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.99% Consumer Cyclical 10.62% Technology 10.26% Health Care 9.06% Basic Materials 8.17% Industrials 7.04% Consumer Defensive 4.71% Utility 4.5% Energy 4.05% Communication Services 1.95% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹968 Cr 5,736,526 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹920 Cr 10,028,497 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹584 Cr 10,093,353
↑ 769,050 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹529 Cr 4,222,945 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK4% ₹404 Cr 4,696,867
↑ 235,745 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹278 Cr 2,610,256
↓ -296,579 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹246 Cr 999,648
↑ 227,172 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹232 Cr 470,155
↓ -53,153 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA2% ₹220 Cr 2,222,739 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS2% ₹210 Cr 4,340,070
↑ 328,625 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 7 in Small Cap category. Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (26 May 23) ₹120 ↑ 1.08 (0.90 %) Net Assets (Cr) ₹9,409 on 30 Apr 23 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 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 Apr 18 ₹10,000 30 Apr 19 ₹8,144 30 Apr 20 ₹6,545 30 Apr 21 ₹12,279 30 Apr 22 ₹16,758 30 Apr 23 ₹17,070 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 6.2% 3 Month 8.4% 6 Month 5.9% 1 Year 17.7% 3 Year 42.7% 5 Year 14.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.87 Yr. Jay Kothari 1 Mar 13 10.17 Yr. Resham Jain 16 Mar 18 5.13 Yr. Abhishek Ghosh 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 32.67% Basic Materials 20.38% Industrials 15.57% Health Care 7.95% Consumer Defensive 7.83% Financial Services 6.7% Technology 2.13% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT5% ₹458 Cr 3,879,027 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT4% ₹333 Cr 9,323,935
↑ 38,019 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹308 Cr 1,432,277
↓ -21,114 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹286 Cr 9,987,384 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹276 Cr 4,594,316 Nilkamal Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹265 Cr 1,289,228 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹248 Cr 8,684,412 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL2% ₹226 Cr 328,304
↑ 15,758 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹220 Cr 5,728,747 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹201 Cr 1,479,647 4. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (26 May 23) ₹67.645 ↑ 0.51 (0.76 %) Net Assets (Cr) ₹7,847 on 30 Apr 23 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.02 Information Ratio -0.73 Alpha Ratio 1.02 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 Apr 18 ₹10,000 30 Apr 19 ₹10,147 30 Apr 20 ₹9,373 30 Apr 21 ₹14,294 30 Apr 22 ₹15,903 30 Apr 23 ₹16,712 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 6% 3 Month 6.2% 6 Month 3.7% 1 Year 18.9% 3 Year 25.9% 5 Year 12.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 6.92 Yr. Dhaval Gada 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.48% Consumer Cyclical 13.42% Industrials 13.33% Basic Materials 12.3% Consumer Defensive 8.83% Technology 6.65% Health Care 6.18% Utility 2.05% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹720 Cr 4,266,223 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE8% ₹613 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹554 Cr 6,039,805 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹308 Cr 3,586,880 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART4% ₹293 Cr 834,226 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹254 Cr 295,327
↓ -22,147 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹222 Cr 1,773,510 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹214 Cr 29,091,625
↑ 10,298,028 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM3% ₹199 Cr 588,306
↑ 263,559 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | DRREDDY3% ₹198 Cr 402,547
↑ 109,037 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (26 May 23) ₹374.819 ↑ 3.09 (0.83 %) Net Assets (Cr) ₹7,326 on 30 Apr 23 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.15 Information Ratio -0.96 Alpha Ratio 1.34 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 Apr 18 ₹10,000 30 Apr 19 ₹9,872 30 Apr 20 ₹8,602 30 Apr 21 ₹13,429 30 Apr 22 ₹15,177 30 Apr 23 ₹16,274 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 4.3% 3 Month 5.4% 6 Month 1.2% 1 Year 17.3% 3 Year 27.8% 5 Year 11.7% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 7.92 Yr. Jay Kothari 1 May 23 0 Yr. Charanjit Singh 1 May 23 0 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.35% Consumer Cyclical 11.56% Basic Materials 10.44% Health Care 9.44% Industrials 9.05% Technology 7.83% Utility 5.08% Consumer Defensive 4.05% Energy 2.55% Real Estate 1.98% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹556 Cr 6,064,081 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹476 Cr 2,820,761 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹356 Cr 6,147,956
↑ 1,054,356 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹254 Cr 2,949,926
↑ 163,928 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹248 Cr 1,979,774 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹153 Cr 1,441,573
↓ -206,398 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹146 Cr 295,412
↓ -36,995 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 19 | PHOENIXLTD2% ₹145 Cr 1,000,892 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS2% ₹143 Cr 2,952,658
↑ 228,496 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM2% ₹140 Cr 400,251 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.5% since its launch. Ranked 60 in Large Cap category. Return for 2022 was 1.4% , 2021 was 19.5% and 2020 was 7.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (26 May 23) ₹306.896 ↑ 2.17 (0.71 %) Net Assets (Cr) ₹2,682 on 30 Apr 23 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.23 Information Ratio -1.15 Alpha Ratio 2.56 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 Apr 18 ₹10,000 30 Apr 19 ₹10,163 30 Apr 20 ₹8,697 30 Apr 21 ₹12,412 30 Apr 22 ₹13,364 30 Apr 23 ₹14,513 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 4.5% 3 Month 6.1% 6 Month 2.3% 1 Year 17.5% 3 Year 23.5% 5 Year 9.1% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% 2013 2.2% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Jay Kothari 14 Aug 18 4.71 Yr. Abhishek Singh 1 Jun 22 0.91 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 41.68% Health Care 13.98% Consumer Cyclical 13.15% Technology 9.44% Consumer Defensive 6.46% Utility 3.61% Energy 2.73% Basic Materials 1.86% Industrials 0.94% Asset Allocation
Asset Class Value Cash 6.16% Equity 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹267 Cr 2,909,538 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFC8% ₹219 Cr 790,135
↑ 120,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK7% ₹196 Cr 2,279,688 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹132 Cr 3,101,426 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 20 | CIPLA5% ₹125 Cr 1,379,651 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹110 Cr 966,732
↑ 205,340 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH4% ₹102 Cr 960,316 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID4% ₹97 Cr 4,081,605
↓ -1,709,238 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM4% ₹97 Cr 945,064 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD3% ₹85 Cr 1,096,267
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