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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2021

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2021

Updated on January 17, 2021 , 5755 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 (%)2020 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹73.542
↑ 1.15
₹9,82319.832.1227.716.723.60.68
DSP BlackRock Tax Saver Fund Growth ₹62.243
↑ 0.91
₹7,42525.233.1188.115.7150.46
DSP BlackRock Small Cap Fund  Growth ₹72.804
↑ 1.00
₹6,0012243.725.10.51333.10.82
DSP BlackRock Equity Opportunities Fund Growth ₹281.122
↑ 4.36
₹5,53525.132.216.56.615.214.20.43
DSP BlackRock Equity Fund Growth ₹52.517
↑ 0.82
₹4,61325.833.618.99.61618.70.55
DSP BlackRock TOP 100 Equity Growth ₹251.297
↑ 3.55
₹2,67721.330.19.46.812.17.50.27
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 21
Note: Ratio's shown as on 31 Dec 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 15.1% since its launch.  Ranked 20 in Mid Cap category.  Return for 2020 was 23.6% , 2019 was 9.2% and 2018 was -10.2% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (19 Jan 21) ₹73.542 ↑ 1.15   (1.59 %)
Net Assets (Cr) ₹9,823 on 31 Dec 20
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.68
Information Ratio 0.73
Alpha Ratio 2.45
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 Dec 15₹10,000
31 Dec 16₹11,145
31 Dec 17₹15,580
31 Dec 18₹13,998
31 Dec 19₹15,288
31 Dec 20₹18,902

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 ₹458,689.
Net Profit of ₹158,689
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 19 Jan 21

DurationReturns
1 Month 4.3%
3 Month 19.8%
6 Month 32.1%
1 Year 22%
3 Year 7.7%
5 Year 16.7%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 23.6%
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%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 128.51 Yr.
Jay Kothari16 Mar 182.8 Yr.
Resham Jain16 Mar 182.8 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Dec 20

Equity Sector Allocation
SectorValue
Consumer Cyclical23.27%
Financial Services20.78%
Basic Materials12.05%
Industrials11.05%
Health Care9.77%
Technology7.5%
Consumer Defensive4.91%
Utility2.59%
Real Estate1.34%
Asset Allocation
Asset ClassValue
Cash6.73%
Equity93.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹447 Cr3,561,375
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹438 Cr2,000,066
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
4%₹426 Cr10,991,081
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
4%₹370 Cr2,245,073
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
4%₹367 Cr22,191,311
↑ 1,159,954
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
4%₹356 Cr2,181,186
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
4%₹350 Cr4,294,957
↑ 303,300
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹305 Cr474,570
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹296 Cr4,380,384
↑ 755,493
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD
3%₹285 Cr1,022,142

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 13.9% since its launch.  Ranked 12 in ELSS category.  Return for 2020 was 15% , 2019 was 14.8% and 2018 was -7.6% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (19 Jan 21) ₹62.243 ↑ 0.91   (1.48 %)
Net Assets (Cr) ₹7,425 on 31 Dec 20
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.46
Information Ratio -0.31
Alpha Ratio -2.4
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,127
31 Dec 17₹15,166
31 Dec 18₹14,007
31 Dec 19₹16,084
31 Dec 20₹18,505

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 ₹447,579.
Net Profit of ₹147,579
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 19 Jan 21

DurationReturns
1 Month 6.1%
3 Month 25.2%
6 Month 33.1%
1 Year 18%
3 Year 8.1%
5 Year 15.7%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15%
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%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 155.47 Yr.
Charanjit Singh1 Jan 210 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Dec 20

Equity Sector Allocation
SectorValue
Financial Services35.11%
Basic Materials12.56%
Technology9.34%
Health Care8.82%
Consumer Cyclical7.35%
Industrials6.53%
Consumer Defensive5.92%
Communication Services5.69%
Utility3.85%
Energy3.75%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹648 Cr12,112,336
↓ -580,715
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
8%₹599 Cr4,770,893
↑ 124,101
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹569 Cr3,963,238
↓ -536,438
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
6%₹423 Cr8,291,940
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹288 Cr10,473,572
↓ -572,016
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹228 Cr3,672,716
↑ 300,344
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
3%₹224 Cr935,401
↑ 164,818
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 500124
3%₹194 Cr371,838
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC
2%₹180 Cr704,585
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
2%₹168 Cr316,876

3. 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 15.7% since its launch.  Ranked 7 in Small Cap category.  Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (19 Jan 21) ₹72.804 ↑ 1.00   (1.39 %)
Net Assets (Cr) ₹6,001 on 31 Dec 20
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.82
Information Ratio 0.21
Alpha Ratio 0.77
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 Dec 15₹10,000
31 Dec 16₹11,275
31 Dec 17₹16,097
31 Dec 18₹12,000
31 Dec 19₹12,089
31 Dec 20₹16,093

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 ₹426,080.
Net Profit of ₹126,080
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 19 Jan 21

DurationReturns
1 Month 3.1%
3 Month 22%
6 Month 43.7%
1 Year 25.1%
3 Year 0.5%
5 Year 13%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 33.1%
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%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1010.54 Yr.
Jay Kothari1 Mar 137.84 Yr.
Resham Jain16 Mar 182.8 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Dec 20

Equity Sector Allocation
SectorValue
Consumer Cyclical32.63%
Basic Materials26.6%
Industrials12.13%
Health Care8.95%
Financial Services7.35%
Consumer Defensive4.33%
Technology3.5%
Communication Services1.01%
Asset Allocation
Asset ClassValue
Cash3.45%
Equity96.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
5%₹278 Cr433,042
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹258 Cr1,177,305
↓ -81,426
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
4%₹223 Cr2,520,035
↓ -77,085
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹205 Cr2,562,150
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹194 Cr1,230,588
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹188 Cr1,255,308
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 500085
3%₹174 Cr7,642,403
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213
3%₹169 Cr10,188,255
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
2%₹149 Cr21,943,370
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
2%₹149 Cr7,442,427

4. 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 17.5% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2020 was 14.2% , 2019 was 11.4% and 2018 was -9.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (19 Jan 21) ₹281.122 ↑ 4.36   (1.57 %)
Net Assets (Cr) ₹5,535 on 31 Dec 20
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.43
Information Ratio -0.5
Alpha Ratio -5.61
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 Dec 15₹10,000
31 Dec 16₹11,116
31 Dec 17₹15,575
31 Dec 18₹14,136
31 Dec 19₹15,754
31 Dec 20₹17,997

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 ₹447,579.
Net Profit of ₹147,579
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 19 Jan 21

DurationReturns
1 Month 6.2%
3 Month 25.1%
6 Month 32.2%
1 Year 16.5%
3 Year 6.6%
5 Year 15.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.2%
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%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 155.59 Yr.
Jay Kothari16 Mar 182.8 Yr.
Charanjit Singh1 Jan 210 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Dec 20

Equity Sector Allocation
SectorValue
Financial Services30.94%
Basic Materials14.47%
Health Care9.99%
Technology8.35%
Consumer Cyclical7.78%
Communication Services6.72%
Consumer Defensive6.3%
Industrials6.17%
Utility4.02%
Real Estate2.16%
Energy2.03%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹458 Cr8,558,696
↓ -816,129
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
6%₹356 Cr2,834,026
↑ 93,380
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹314 Cr2,182,866
↓ -605,032
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
5%₹300 Cr5,889,089
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹194 Cr7,057,659
↓ -942,581
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹150 Cr2,415,707
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 500124
3%₹138 Cr265,943
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
2%₹120 Cr499,995
↑ 76,103
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹116 Cr3,054,951
↓ -168,195
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹113 Cr2,953,898

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 12.9% since its launch.  Ranked 42 in Multi Cap category.  Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (19 Jan 21) ₹52.517 ↑ 0.82   (1.58 %)
Net Assets (Cr) ₹4,613 on 31 Dec 20
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.55
Information Ratio 0.13
Alpha Ratio 1.41
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 Dec 15₹10,000
31 Dec 16₹10,405
31 Dec 17₹14,571
31 Dec 18₹13,480
31 Dec 19₹15,777
31 Dec 20₹18,733

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 ₹458,689.
Net Profit of ₹158,689
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 19 Jan 21

DurationReturns
1 Month 5%
3 Month 25.8%
6 Month 33.6%
1 Year 18.9%
3 Year 9.6%
5 Year 16%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 164.59 Yr.
Abhishek Ghosh1 Jan 210 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Dec 20

Equity Sector Allocation
SectorValue
Financial Services34.81%
Basic Materials13.61%
Consumer Cyclical10.01%
Technology9.72%
Industrials7.07%
Health Care6.72%
Consumer Defensive5.81%
Utility3.85%
Communication Services3.17%
Energy3.07%
Real Estate1.68%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹358 Cr6,695,467
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹332 Cr2,312,227
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹192 Cr1,532,258
↑ 38,932
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹163 Cr307,588
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹146 Cr2,872,738
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
3%₹144 Cr272,899
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 500124
3%₹135 Cr259,790
↑ 17,058
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹133 Cr481,457
↑ 63,070
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398
3%₹125 Cr1,030,623
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹122 Cr425,083

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 19.8% since its launch.  Ranked 60 in Large Cap category.  Return for 2020 was 7.5% , 2019 was 14.8% and 2018 was -2.7% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (19 Jan 21) ₹251.297 ↑ 3.55   (1.43 %)
Net Assets (Cr) ₹2,677 on 31 Dec 20
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.27
Information Ratio -0.64
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,489
31 Dec 17₹13,266
31 Dec 18₹12,905
31 Dec 19₹14,821
31 Dec 20₹15,931

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 ₹415,684.
Net Profit of ₹115,684
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 19 Jan 21

DurationReturns
1 Month 5.8%
3 Month 21.3%
6 Month 30.1%
1 Year 9.4%
3 Year 6.8%
5 Year 12.1%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 7.5%
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%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Vinit Sambre1 Jun 200.58 Yr.
Jay Kothari14 Aug 182.38 Yr.
Resham Jain1 Jan 210 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Dec 20

Equity Sector Allocation
SectorValue
Financial Services29.02%
Technology18.83%
Basic Materials12%
Consumer Cyclical11.31%
Health Care8.54%
Consumer Defensive7.89%
Energy4%
Communication Services3.2%
Industrials2.12%
Asset Allocation
Asset ClassValue
Cash3.07%
Equity96.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹263 Cr4,910,108
↑ 609,489
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
8%₹210 Cr1,669,859
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
6%₹171 Cr323,880
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹167 Cr1,163,292
↓ -721,985
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
5%₹146 Cr509,617
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
5%₹122 Cr159,901
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
4%₹117 Cr745,213
↑ 185,629
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
4%₹106 Cr1,119,313
↑ 148,541
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹102 Cr1,244,656
↑ 166,737
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹91 Cr171,411

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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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