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6 Best Equity Funds by DSP BlackRock Mutual Fund 2019
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 (%) 2017 (%) Sharpe Ratio DSP BlackRock Equity Opportunities Fund Growth ₹207.463
↓ -0.92 ₹5,550 4.5 -1 -9.9 14.9 16.8 -9.2 -0.57 DSP BlackRock Midcap Fund Growth ₹51.779
↓ -0.03 ₹5,494 5.5 -2.5 -11.5 15.6 21.1 -10.2 -0.57 DSP BlackRock Small Cap Fund Growth ₹53.068
↓ -0.15 ₹4,881 1.7 -5 -25.5 10.6 24.4 -25.5 -1.1 DSP BlackRock Tax Saver Fund Growth ₹44.711
↓ -0.25 ₹4,567 5.8 -0.1 -8.4 14.6 17.5 -7.6 -0.39 DSP BlackRock TOP 100 Equity Growth ₹193.355
↑ 0.00 ₹2,786 4.7 -4.9 -5.4 11.2 11.8 -2.7 -0.04 DSP BlackRock Equity Fund Growth ₹35.947
↓ -0.20 ₹2,532 5 -3.3 -9.4 13.4 15.8 -7.5 -0.34 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19 Note: Ratio's shown as on 30 Nov 18
(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 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 (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 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 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 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 1. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.6% 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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (18 Jan 19) ₹207.463 ↓ -0.92 (-0.44 %) Net Assets (Cr) ₹5,550 on 30 Nov 18 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.57 Information Ratio -0.17 Alpha Ratio -8.32 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 Dec 13 ₹10,000 31 Dec 14 ₹14,540 31 Dec 15 ₹15,426 31 Dec 16 ₹17,148 31 Dec 17 ₹24,027 31 Dec 18 ₹21,806 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.8% 3 Month 4.5% 6 Month -1% 1 Year -9.9% 3 Year 14.9% 5 Year 16.8% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 -9.2% 2016 40.1% 2015 11.2% 2014 6.1% 2013 45.4% 2012 6.5% 2011 29.4% 2010 -25.1% 2009 24.2% 2008 86.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 3.42 Yr. Jay Kothari 16 Mar 18 0.63 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 35.58% Technology 12.05% Basic Materials 11.42% Industrials 8.22% Consumer Cyclical 6.57% Health Care 6.11% Consumer Defensive 4.53% Energy 4.21% Utility 3.1% Communication Services 1.2% Asset Allocation
Asset Class Value Cash 5.65% Equity 94.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹534 Cr 14,818,486
↑ 1,441,545 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹440 Cr 2,075,380
↑ 26,560 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -6% ₹314 Cr State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN4% ₹252 Cr 8,503,435
↑ 384,147 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹194 Cr 2,943,693
↑ 565,565 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹181 Cr 1,258,863
↑ 4,910 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN3% ₹154 Cr 1,522,444
↓ -218,099 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5004103% ₹151 Cr 1,003,414
↑ 55,903 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH2% ₹109 Cr 1,133,213
↓ -464,479 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001652% ₹108 Cr 2,196,908
↓ -31,031 2. DSP BlackRock Midcap Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 20 in Mid Cap category. Return for 2018 was -10.2% , 2017 was 39.8% and 2016 was 11.4% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (18 Jan 19) ₹51.779 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹5,494 on 30 Nov 18 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.57 Information Ratio 0.05 Alpha Ratio -0.74 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 Dec 13 ₹10,000 31 Dec 14 ₹17,053 31 Dec 15 ₹18,291 31 Dec 16 ₹20,385 31 Dec 17 ₹28,497 31 Dec 18 ₹25,603 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.2% 3 Month 5.5% 6 Month -2.5% 1 Year -11.5% 3 Year 15.6% 5 Year 21.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2017 -10.2% 2016 39.8% 2015 11.4% 2014 7.3% 2013 70.5% 2012 1.7% 2011 45% 2010 -27.2% 2009 29.6% 2008 119.1% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 6.34 Yr. Jay Kothari 16 Mar 18 0.63 Yr. Reshma Jain 16 Mar 18 0.63 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 19.01% Consumer Cyclical 17.99% Basic Materials 16.46% Health Care 10.96% Industrials 10.03% Technology 8.88% Consumer Defensive 3.78% Utility 1.36% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 9.23% Equity 89.36% Other 1.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -9% ₹526 Cr Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5000864% ₹252 Cr 9,417,195 RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK4% ₹209 Cr 3,625,564 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹199 Cr 1,694,126 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹188 Cr 2,931,525
↑ 461,890 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB3% ₹184 Cr 9,457,216 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹165 Cr 1,114,743 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jan 18 | SOLARINDS3% ₹163 Cr 1,501,896 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹163 Cr 2,028,921 SRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | SRF3% ₹162 Cr 809,075
↓ -230,103 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 7 in Small Cap category. Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (18 Jan 19) ₹53.068 ↓ -0.15 (-0.29 %) Net Assets (Cr) ₹4,881 on 30 Nov 18 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -1.1 Information Ratio -0.18 Alpha Ratio -2.8 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 Dec 13 ₹10,000 31 Dec 14 ₹20,180 31 Dec 15 ₹24,290 31 Dec 16 ₹27,387 31 Dec 17 ₹39,101 31 Dec 18 ₹29,148 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month -5% 1 Year -25.5% 3 Year 10.6% 5 Year 24.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2017 -25.5% 2016 42.8% 2015 12.7% 2014 20.4% 2013 101.8% 2012 3.8% 2011 40.5% 2010 -27.2% 2009 43.9% 2008 115.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 8.37 Yr. Jay Kothari 1 Mar 13 5.67 Yr. Reshma Jain 16 Mar 18 0.63 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Consumer Cyclical 30.9% Basic Materials 26.95% Financial Services 7.86% Health Care 7.79% Technology 7.03% Industrials 4.97% Consumer Defensive 3.65% Utility 2.07% Asset Allocation
Asset Class Value Cash 7.86% Equity 91.22% Other 0.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -8% ₹386 Cr Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹205 Cr 595,940
↓ -13,097 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹200 Cr 2,499,638 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242084% ₹185 Cr 1,278,531 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF3% ₹166 Cr 829,420
↓ -200,332 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹153 Cr 9,022,562 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES3% ₹129 Cr 2,839,687 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹126 Cr 2,256,550 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141623% ₹125 Cr 20,928,850 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325092% ₹120 Cr 5,263,015 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 12 in ELSS category. Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (18 Jan 19) ₹44.711 ↓ -0.25 (-0.55 %) Net Assets (Cr) ₹4,567 on 30 Nov 18 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.39 Information Ratio -0.22 Alpha Ratio -5.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,221 31 Dec 15 ₹15,891 31 Dec 16 ₹17,682 31 Dec 17 ₹24,099 31 Dec 18 ₹22,258 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.4% 3 Month 5.8% 6 Month -0.1% 1 Year -8.4% 3 Year 14.6% 5 Year 17.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 -7.6% 2016 36.3% 2015 11.3% 2014 4.4% 2013 52.2% 2012 6.7% 2011 39.8% 2010 -26.7% 2009 23.3% 2008 84.2% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 3.3 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 38.85% Technology 12.57% Basic Materials 10.55% Industrials 7.83% Health Care 7.13% Consumer Defensive 5.64% Consumer Cyclical 4.81% Energy 3.86% Utility 2.39% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.46% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹438 Cr 12,166,301
↑ 1,450,347 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹400 Cr 1,882,985
↑ 32,958 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹205 Cr Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹189 Cr 2,865,745
↑ 770,998 State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN4% ₹188 Cr 6,370,022
↑ 318,603 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹177 Cr 1,230,394
↑ 133,353 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 18 | 5327553% ₹137 Cr 1,893,615
↓ -414,013 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322152% ₹99 Cr 1,599,318
↑ 627,821 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 18 | AUROPHARMA2% ₹98 Cr 1,342,803
↑ 234,577 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | ITC2% ₹97 Cr 3,456,080
↑ 3,456,080 5. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 20.5% since its launch. Ranked 60 in Large Cap category. Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (18 Jan 19) ₹193.355 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,786 on 30 Nov 18 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.04 Information Ratio -0.85 Alpha Ratio -4.1 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.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹13,749 31 Dec 15 ₹13,429 31 Dec 16 ₹14,085 31 Dec 17 ₹17,815 31 Dec 18 ₹17,330 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -2.4% 3 Month 4.7% 6 Month -4.9% 1 Year -5.4% 3 Year 11.2% 5 Year 11.8% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2017 -2.7% 2016 26.5% 2015 4.9% 2014 -2.3% 2013 37.5% 2012 2.2% 2011 30.3% 2010 -19.8% 2009 16.8% 2008 77.1% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Gopal Agrawal 1 Oct 18 0.08 Yr. Jay Kothari 14 Aug 18 0.22 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 45.31% Consumer Cyclical 19.38% Energy 11.46% Industrials 8.68% Basic Materials 7.42% Consumer Defensive 4.23% Health Care 2.87% Asset Allocation
Asset Class Value Cash 0.83% Equity 99.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK13% ₹375 Cr 1,768,394 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE9% ₹243 Cr 2,168,793 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI8% ₹219 Cr 293,742 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT7% ₹204 Cr 1,417,170 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC6% ₹158 Cr 803,888 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹152 Cr 573,515 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC4% ₹118 Cr 4,190,339 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK4% ₹116 Cr 724,920 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK4% ₹114 Cr 3,154,112 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK3% ₹88 Cr 696,697 6. DSP BlackRock Equity Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 42 in Multi Cap category. Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (18 Jan 19) ₹35.947 ↓ -0.20 (-0.56 %) Net Assets (Cr) ₹2,532 on 30 Nov 18 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio -0.34 Information Ratio -0.46 Alpha Ratio -5 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 Dec 13 ₹10,000 31 Dec 14 ₹15,301 31 Dec 15 ₹15,187 31 Dec 16 ₹15,802 31 Dec 17 ₹22,130 31 Dec 18 ₹20,472 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.5% 3 Month 5% 6 Month -3.3% 1 Year -9.4% 3 Year 13.4% 5 Year 15.8% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 -7.5% 2016 40% 2015 4.1% 2014 -0.7% 2013 53% 2012 0.1% 2011 33.3% 2010 -23.9% 2009 19.8% 2008 90.7% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 2.42 Yr. Data below for DSP BlackRock Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 35.22% Consumer Cyclical 14.27% Industrials 11.71% Basic Materials 11.18% Technology 10.51% Health Care 7.31% Consumer Defensive 6.05% Utility 0.81% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.07% Other 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹192 Cr 902,698
↓ -24,035 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹167 Cr 4,646,735
↑ 424,815 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹161 Cr 609,984 Shree Cement Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5003873% ₹87 Cr 50,448 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹81 Cr 428,404
↑ 24,870 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹79 Cr 551,609 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN3% ₹72 Cr 776,500
↑ 68,898 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5329783% ₹68 Cr 105,594
↓ -21,471 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹68 Cr UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹68 Cr 169,879
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