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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2020

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2020

Updated on March 30, 2020 , 3066 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 (%)2019 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹43.501
↓ -0.96
₹7,458-24.2-18.6-20.7-4.13.69.20.84
DSP BlackRock Tax Saver Fund Growth ₹35.819
↓ -1.03
₹6,096-30.7-26.8-26.1-4.41.914.80.62
DSP BlackRock Equity Opportunities Fund Growth ₹163.795
↓ -4.41
₹5,279-30.2-26-26.6-4.91.711.40.58
DSP BlackRock Small Cap Fund  Growth ₹38.897
↓ -0.17
₹5,045-27.8-22.7-30.9-12.4-0.80.70.42
DSP BlackRock Equity Fund Growth ₹31.631
↓ -0.80
₹3,523-26.1-22.6-19.2-0.92.1171.27
DSP BlackRock TOP 100 Equity Growth ₹149.313
↓ -5.36
₹2,469-33.9-28.7-27.9-5.9-1.714.80.57
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

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 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% .

Below is the key information for DSP BlackRock Midcap Fund

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.

DateValue
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

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 ₹331,978.
Net Profit of ₹31,978
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 1 Apr 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 127.5 Yr.
Jay Kothari16 Mar 181.79 Yr.
Resham Jain16 Mar 181.79 Yr.

Data below for DSP BlackRock Midcap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Consumer Cyclical22.4%
Basic Materials18.49%
Financial Services17.02%
Health Care12.95%
Industrials11.94%
Consumer Defensive3.72%
Technology3.33%
Real Estate2%
Utility1.34%
Asset Allocation
Asset ClassValue
Cash6.8%
Equity93.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹706 Cr
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
4%₹293 Cr1,388,545
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹272 Cr2,000,066
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD
4%₹265 Cr1,510,311
↑ 82,357
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹243 Cr1,842,282
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹237 Cr461,600
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹229 Cr3,715,779
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
3%₹222 Cr2,028,203
↑ 533,086
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹219 Cr2,990,682
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹213 Cr9,901,942

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 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% .

Below is the key information for DSP BlackRock Tax Saver Fund

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.

DateValue
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

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 ₹315,615.
Net Profit of ₹15,615
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 1 Apr 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 154.46 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services28.25%
Basic Materials10.21%
Consumer Cyclical9.58%
Energy9.23%
Industrials8.17%
Technology7.03%
Health Care6.82%
Communication Services6.57%
Utility4.89%
Consumer Defensive4.6%
Real Estate1.45%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹490 Cr9,860,692
↑ 871,226
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹404 Cr3,426,524
↓ -118,725
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
7%₹401 Cr7,652,702
↑ 546,977
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
6%₹358 Cr5,136,689
↑ 793,640
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹257 Cr3,518,125
↓ -167,514
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
4%₹255 Cr1,922,579
↑ 269,784
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
3%₹174 Cr411,910
↑ 14,673
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
2%₹151 Cr933,188
↑ 202,278
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
2%₹147 Cr1,236,364
↑ 196,151
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹141 Cr3,299,474
↑ 136,570

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 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

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.

DateValue
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

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 ₹315,615.
Net Profit of ₹15,615
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 1 Apr 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 154.59 Yr.
Jay Kothari16 Mar 181.79 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services27.93%
Basic Materials11.66%
Industrials9.33%
Consumer Cyclical9.3%
Health Care7.33%
Energy6.93%
Communication Services6.86%
Technology6.54%
Consumer Defensive5.78%
Utility3.63%
Real Estate2.71%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹388 Cr7,795,745
↑ 448,974
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
6%₹322 Cr6,156,729
↑ 375,208
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹314 Cr2,668,743
↓ -101,690
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹281 Cr4,026,514
↑ 551,464
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
4%₹186 Cr2,545,936
↓ -220,684
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
3%₹179 Cr1,344,792
↑ 156,556
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹143 Cr2,320,509
↓ -148,840
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
3%₹134 Cr2,672,427
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹131 Cr3,081,502
↓ -487,571
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹130 Cr

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 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% .

Below is the key information for DSP BlackRock Small Cap Fund 

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.

DateValue
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

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 .
Net Profit of
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 1 Apr 20

DurationReturns
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
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 109.53 Yr.
Jay Kothari1 Mar 136.84 Yr.
Resham Jain16 Mar 181.79 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 29 Feb 20

Equity Sector Allocation
SectorValue
Basic Materials26.66%
Consumer Cyclical26.09%
Industrials13.13%
Health Care10.98%
Financial Services7.78%
Consumer Defensive3.46%
Technology2.64%
Communication Services2.11%
Asset Allocation
Asset ClassValue
Cash7.05%
Equity92.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
7%₹353 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
6%₹298 Cr2,187,281
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
5%₹263 Cr512,010
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹158 Cr810,640
↓ -510
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹152 Cr1,141,797
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
3%₹146 Cr9,022,562
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹140 Cr998,279
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
3%₹132 Cr921,090
↓ -323,107
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
2%₹120 Cr307,793
↓ -86,321
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
2%₹119 Cr2,245,226

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 9.4% since its launch.  Ranked 42 in Multi Cap category.  Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% .

Below is the key information for DSP BlackRock Equity Fund

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.

DateValue
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

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 ₹323,701.
Net Profit of ₹23,701
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 1 Apr 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Atul Bhole1 Jun 163.75 Yr.

Data below for DSP BlackRock Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.39%
Basic Materials17.11%
Consumer Cyclical9.01%
Health Care8.48%
Consumer Defensive8.1%
Industrials7.39%
Technology3.7%
Communication Services2.94%
Real Estate2.03%
Energy0.99%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
10%₹338 Cr756,844
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹255 Cr2,166,295
↑ 59,240
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
7%₹250 Cr5,030,373
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹134 Cr316,964
↑ 31,533
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹130 Cr803,929
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
4%₹124 Cr688,085
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹123 Cr564,494
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹119 Cr513,255
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
3%₹118 Cr447,722
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹112 Cr1,604,219

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 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% .

Below is the key information for DSP BlackRock TOP 100 Equity

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 1 Apr 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Gopal Agrawal1 Oct 181.41 Yr.
Jay Kothari14 Aug 181.55 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services50.48%
Basic Materials8.6%
Consumer Cyclical7.47%
Energy7.44%
Technology6.05%
Industrials5.16%
Health Care4.95%
Consumer Defensive4.92%
Communication Services3.61%
Utility0.94%
Asset Allocation
Asset ClassValue
Cash0.37%
Equity99.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹252 Cr2,142,440
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹199 Cr446,627
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
8%₹199 Cr4,009,643
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
5%₹136 Cr1,945,781
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
5%₹121 Cr911,039
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹101 Cr623,925
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
4%₹100 Cr845,544
↓ -106,111
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL
4%₹89 Cr1,701,723
↓ -47,958
State Bank of India (Financial Services)
Equity, Since 30 Nov 17 | SBIN
3%₹84 Cr2,757,410
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
3%₹77 Cr122,646

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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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