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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2019

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2019

Updated on October 15, 2019 , 1357 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 (%)2018 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹54.059
↑ 0.76
₹5,9211.1-1.510.26.312.7-10.2-0.75
DSP BlackRock Tax Saver Fund Growth ₹49.782
↑ 0.58
₹5,4822.82.217.89.112.3-7.6-0.38
DSP BlackRock Equity Opportunities Fund Growth ₹224.553
↑ 2.35
₹5,1662.90.613.18.412-9.2-0.63
DSP BlackRock Small Cap Fund  Growth ₹49.844
↑ 0.53
₹4,552-5.6-11.2-4.5-1.810-25.5-1.04
DSP BlackRock Equity Fund Growth ₹41.374
↑ 0.47
₹2,5405.34.920.810.111.3-7.5-0.35
DSP BlackRock TOP 100 Equity Growth ₹214.027
↑ 2.66
₹2,3172.71.915.87.18.4-2.7-0.55
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 19
Note: Ratio's shown as on 31 Aug 19

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 13.9% since its launch.  Ranked 20 in Mid Cap category.  Return for 2018 was -10.2% , 2017 was 39.8% and 2016 was 11.4% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (17 Oct 19) ₹54.059 ↑ 0.76   (1.42 %)
Net Assets (Cr) ₹5,921 on 31 Aug 19
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.75
Information Ratio 0.49
Alpha Ratio 6.66
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
30 Sep 14₹10,000
30 Sep 15₹11,652
30 Sep 16₹14,422
30 Sep 17₹17,118
30 Sep 18₹16,466
30 Sep 19₹17,689

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 ₹415,684.
Net Profit of ₹115,684
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 17 Oct 19

DurationReturns
1 Month 5%
3 Month 1.1%
6 Month -1.5%
1 Year 10.2%
3 Year 6.3%
5 Year 12.7%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 126.92 Yr.
Jay Kothari16 Mar 181.21 Yr.
Resham Jain16 Mar 181.21 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Cyclical22.64%
Basic Materials20.15%
Financial Services15.74%
Health Care11.66%
Industrials10.08%
Technology3.93%
Consumer Defensive3.24%
Real Estate2.05%
Utility1.64%
Asset Allocation
Asset ClassValue
Cash8.57%
Equity91.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹512 Cr
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
4%₹226 Cr1,388,545
↑ 39,162
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 12 | SRF
3%₹206 Cr740,763
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹204 Cr1,842,282
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹201 Cr9,901,942
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹197 Cr885,520
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹192 Cr2,000,066
↓ -28,855
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹187 Cr2,569,134
↓ -216,711
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹186 Cr2,901,555
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 500086
3%₹180 Cr10,068,962

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 13.4% since its launch.  Ranked 12 in ELSS category.  Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (17 Oct 19) ₹49.782 ↑ 0.58   (1.18 %)
Net Assets (Cr) ₹5,482 on 31 Aug 19
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio -0.38
Information Ratio -0.14
Alpha Ratio 6.32
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,026
30 Sep 16₹13,281
30 Sep 17₹15,470
30 Sep 18₹15,349
30 Sep 19₹17,204

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 ₹415,684.
Net Profit of ₹115,684
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 17 Oct 19

DurationReturns
1 Month 7.3%
3 Month 2.8%
6 Month 2.2%
1 Year 17.8%
3 Year 9.1%
5 Year 12.3%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 153.55 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services32.82%
Basic Materials9.12%
Technology9.11%
Consumer Cyclical8.72%
Health Care7.51%
Industrials7.49%
Consumer Defensive6.63%
Energy6.23%
Utility3.7%
Communication Services1.83%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash6.24%
Equity93.76%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
10%₹560 Cr12,909,219
↑ 1,546,911
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹556 Cr4,533,283
↑ 662,197
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹292 Cr4,264,970
↑ 784,720
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
5%₹265 Cr1,988,382
↑ 187,481
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹239 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹210 Cr1,423,286
↑ 365,570
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹181 Cr1,098,092
↓ -199,803
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
3%₹157 Cr890,894
↓ -66,414
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
2%₹135 Cr3,685,430
↑ 787,217
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 19 | 532755
2%₹119 Cr1,668,101

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 17.4% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (17 Oct 19) ₹224.553 ↑ 2.35   (1.06 %)
Net Assets (Cr) ₹5,166 on 31 Aug 19
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.63
Information Ratio -0.31
Alpha Ratio 2.12
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
30 Sep 14₹10,000
30 Sep 15₹11,172
30 Sep 16₹13,382
30 Sep 17₹15,816
30 Sep 18₹15,806
30 Sep 19₹17,108

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 ₹405,518.
Net Profit of ₹105,518
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 17 Oct 19

DurationReturns
1 Month 7.1%
3 Month 2.9%
6 Month 0.6%
1 Year 13.1%
3 Year 8.4%
5 Year 12%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 154.33 Yr.
Jay Kothari16 Mar 181.54 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services32.66%
Technology9.75%
Basic Materials9.7%
Consumer Cyclical9.68%
Industrials7.99%
Health Care7.96%
Consumer Defensive6.26%
Energy4.77%
Utility4.18%
Communication Services2.03%
Real Estate1.98%
Asset Allocation
Asset ClassValue
Cash2.96%
Equity97.04%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹517 Cr4,211,156
↑ 775,354
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹514 Cr11,858,269
↑ 1,002,159
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹276 Cr4,030,622
↑ 999,469
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
4%₹219 Cr1,642,975
↑ 88,246
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹164 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹159 Cr1,076,196
↑ 267,164
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
3%₹154 Cr2,941,964
↑ 200,275
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹149 Cr908,939
↓ -187,963
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
2%₹127 Cr3,048,851
↑ 335,220
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
2%₹121 Cr636,916
↓ -142,205

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 13.9% since its launch.  Ranked 7 in Small Cap category.  Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (17 Oct 19) ₹49.844 ↑ 0.53   (1.08 %)
Net Assets (Cr) ₹4,552 on 31 Aug 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -1.04
Information Ratio -0.37
Alpha Ratio 6.82
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
30 Sep 14₹10,000
30 Sep 15₹13,132
30 Sep 16₹16,153
30 Sep 17₹18,813
30 Sep 18₹16,514
30 Sep 19₹16,061

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 ₹385,859.
Net Profit of ₹85,859
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 17 Oct 19

DurationReturns
1 Month 0.3%
3 Month -5.6%
6 Month -11.2%
1 Year -4.5%
3 Year -1.8%
5 Year 10%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 108.95 Yr.
Jay Kothari1 Mar 136.25 Yr.
Resham Jain16 Mar 181.21 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Aug 19

Equity Sector Allocation
SectorValue
Basic Materials29.68%
Consumer Cyclical28.81%
Financial Services9.63%
Health Care8.55%
Technology6.23%
Industrials5.73%
Consumer Defensive3.13%
Asset Allocation
Asset ClassValue
Cash8.33%
Equity91.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹375 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
5%₹233 Cr2,424,594
↓ -75,044
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
4%₹188 Cr9,022,562
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹182 Cr512,010
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
3%₹144 Cr517,441
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹133 Cr1,003,322
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
3%₹129 Cr3,509,172
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹128 Cr2,256,119
↓ -431
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
2%₹112 Cr1,538,125
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
2%₹105 Cr20,928,850

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 12.2% since its launch.  Ranked 42 in Multi Cap category.  Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (17 Oct 19) ₹41.374 ↑ 0.47   (1.14 %)
Net Assets (Cr) ₹2,540 on 31 Aug 19
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.35
Information Ratio 0.01
Alpha Ratio 7.38
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,684
30 Sep 16₹12,292
30 Sep 17₹14,183
30 Sep 18₹14,141
30 Sep 19₹16,511

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 ₹405,518.
Net Profit of ₹105,518
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 17 Oct 19

DurationReturns
1 Month 8.9%
3 Month 5.3%
6 Month 4.9%
1 Year 20.8%
3 Year 10.1%
5 Year 11.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services42.92%
Basic Materials11.14%
Consumer Cyclical9.22%
Industrials8.19%
Consumer Defensive7.63%
Health Care7.58%
Technology6.53%
Energy2.55%
Real Estate2.48%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹206 Cr5,018,776
↑ 120,148
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹201 Cr602,598
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹179 Cr803,122
↑ 11,234
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
5%₹122 Cr853,237
↑ 82,958
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹110 Cr1,650,965
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
4%₹106 Cr565,490
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
4%₹92 Cr570,004
↓ -64,317
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹83 Cr366,229
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
3%₹71 Cr506,512
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹63 Cr

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 20.3% since its launch.  Ranked 60 in Large Cap category.  Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (17 Oct 19) ₹214.027 ↑ 2.66   (1.26 %)
Net Assets (Cr) ₹2,317 on 31 Aug 19
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.55
Information Ratio -1.03
Alpha Ratio 1
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
30 Sep 14₹10,000
30 Sep 15₹10,363
30 Sep 16₹11,853
30 Sep 17₹13,179
30 Sep 18₹13,138
30 Sep 19₹14,438

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 ₹376,357.
Net Profit of ₹76,357
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 17 Oct 19

DurationReturns
1 Month 10.6%
3 Month 2.7%
6 Month 1.9%
1 Year 15.8%
3 Year 7.1%
5 Year 8.4%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal1 Oct 180.66 Yr.
Jay Kothari14 Aug 180.79 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services48.6%
Energy10.84%
Consumer Cyclical10.01%
Basic Materials7.53%
Industrials7%
Health Care3.87%
Technology3.73%
Consumer Defensive3.16%
Communication Services2.01%
Utility0.68%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
14%₹359 Cr2,925,628
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹183 Cr453,154
↓ -47,404
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
7%₹174 Cr4,009,643
↑ 565,531
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹169 Cr1,271,235
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
6%₹140 Cr951,655
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
5%₹116 Cr1,688,188
↑ 586,364
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹103 Cr623,925
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
4%₹94 Cr140,557
↓ -27,935
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹73 Cr
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
3%₹65 Cr150,543

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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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