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6 Best Equity Funds by DSP BlackRock Mutual Fund 2020
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 (%) 2019 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹57.109
↑ 0.60 ₹6,962 17.8 -5.5 13 2.9 7.9 9.2 0.03 DSP BlackRock Tax Saver Fund Growth ₹47.081
↑ 0.58 ₹5,789 16.7 -9.3 2.2 1.8 6.9 14.8 -0.19 DSP BlackRock Equity Opportunities Fund Growth ₹215.173
↑ 2.33 ₹4,733 17.3 -10.1 3.9 1 6.8 11.4 -0.12 DSP BlackRock Small Cap Fund Growth ₹52.755
↑ 0.84 ₹4,442 24.6 -7.1 8.6 -4.3 4.1 0.7 -0.16 DSP BlackRock Equity Fund Growth ₹39.829
↑ 0.51 ₹3,414 15.3 -10.9 5.7 3.7 6.6 17 -0.07 DSP BlackRock TOP 100 Equity Growth ₹196.615
↑ 2.08 ₹2,190 17.7 -13 0.7 -0.2 3.7 14.8 -0.27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 20 Note: Ratio's shown as on 30 Jun 20
(Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on (Erstwhile DSP BlackRock 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 Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on 1. DSP BlackRock Midcap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 20 in Mid Cap category. Return for 2019 was 9.2% , 2018 was -10.2% and 2017 was 39.8% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (04 Aug 20) ₹57.109 ↑ 0.60 (1.06 %) Net Assets (Cr) ₹6,962 on 30 Jun 20 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.03 Information Ratio 0.86 Alpha Ratio 9.93 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 Jul 15 ₹10,000 31 Jul 16 ₹11,001 31 Jul 17 ₹13,604 31 Jul 18 ₹14,419 31 Jul 19 ₹13,187 31 Jul 20 ₹14,627 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 20 Duration Returns 1 Month 5.3% 3 Month 17.8% 6 Month -5.5% 1 Year 13% 3 Year 2.9% 5 Year 7.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jul 12 8 Yr. Jay Kothari 16 Mar 18 2.29 Yr. Resham Jain 16 Mar 18 2.29 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Consumer Cyclical 21.84% Financial Services 17.06% Health Care 15.05% Basic Materials 14.92% Industrials 11.69% Technology 3.85% Consumer Defensive 3.81% Utility 1.73% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 8.63% Equity 91.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹608 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244945% ₹335 Cr 2,000,066 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND4% ₹283 Cr 2,245,073 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063954% ₹281 Cr 3,715,779 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312133% ₹243 Cr 16,084,635 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹236 Cr 1,034,239 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹220 Cr 2,990,682 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹218 Cr 3,426,041 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹211 Cr 1,975,032 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹210 Cr 461,600 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 12 in ELSS category. Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (04 Aug 20) ₹47.081 ↑ 0.58 (1.25 %) Net Assets (Cr) ₹5,789 on 30 Jun 20 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.19 Information Ratio 0.1 Alpha Ratio 3.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,981 31 Jul 17 ₹13,285 31 Jul 18 ₹14,054 31 Jul 19 ₹13,871 31 Jul 20 ₹13,991 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 20 Duration Returns 1 Month 3.1% 3 Month 16.7% 6 Month -9.3% 1 Year 2.2% 3 Year 1.8% 5 Year 6.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 4.96 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 29.19% Basic Materials 9.54% Energy 9.19% Communication Services 7.37% Health Care 7.25% Consumer Defensive 7.17% Consumer Cyclical 7.01% Industrials 6.68% Technology 6.2% Utility 3.61% Asset Allocation
Asset Class Value Cash 6.67% Equity 93.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹444 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹441 Cr 12,547,678
↓ -1,303,032 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL7% ₹427 Cr 7,619,459
↑ 1,505,099 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹415 Cr 3,892,228
↓ -111,831 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹314 Cr 1,845,188
↑ 372,265 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹151 Cr 2,054,764
↑ 75,601 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006963% ₹145 Cr 665,678
↑ 64,356 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO2% ₹127 Cr 326,437
↓ -65,699 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN2% ₹127 Cr 7,097,326
↑ 7,097,326 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5312132% ₹125 Cr 8,235,612
↑ 972,710 3. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 16.4% 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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (04 Aug 20) ₹215.173 ↑ 2.33 (1.10 %) Net Assets (Cr) ₹4,733 on 30 Jun 20 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.12 Information Ratio 0.06 Alpha Ratio 3.4 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 Jul 15 ₹10,000 31 Jul 16 ₹10,988 31 Jul 17 ₹13,497 31 Jul 18 ₹14,212 31 Jul 19 ₹13,552 31 Jul 20 ₹13,849 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 20 Duration Returns 1 Month 3% 3 Month 17.3% 6 Month -10.1% 1 Year 3.9% 3 Year 1% 5 Year 6.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 5.09 Yr. Jay Kothari 16 Mar 18 2.29 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 27.35% Basic Materials 12.61% Communication Services 7.88% Consumer Cyclical 7.65% Industrials 7.63% Consumer Defensive 7.48% Energy 6.59% Health Care 6.38% Technology 5.59% Utility 3.76% Real Estate 1.85% Asset Allocation
Asset Class Value Cash 5.04% Equity 94.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL7% ₹316 Cr 5,637,585
↑ 781,645 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹306 Cr 8,694,866
↓ -2,227,350 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹297 Cr 2,785,020
↓ -90,394 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -5% ₹225 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE4% ₹179 Cr 1,051,800
↑ 302,975 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹137 Cr 1,806,459
↓ -241,505 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹99 Cr 4,157,277
↓ -281,496 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5312132% ₹97 Cr 6,403,684
↑ 792,851 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | HEROMOTOCO2% ₹96 Cr 375,070
↓ -39,789 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH2% ₹89 Cr 1,589,318
↓ -132,526 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 7 in Small Cap category. Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (04 Aug 20) ₹52.755 ↑ 0.84 (1.61 %) Net Assets (Cr) ₹4,442 on 30 Jun 20 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.16 Information Ratio -0.16 Alpha Ratio -0.13 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 Jul 15 ₹10,000 31 Jul 16 ₹11,616 31 Jul 17 ₹14,362 31 Jul 18 ₹13,703 31 Jul 19 ₹11,591 31 Jul 20 ₹12,101 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 20 Duration Returns 1 Month 6.1% 3 Month 24.6% 6 Month -7.1% 1 Year 8.6% 3 Year -4.3% 5 Year 4.1% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 10.03 Yr. Jay Kothari 1 Mar 13 7.34 Yr. Resham Jain 16 Mar 18 2.29 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Consumer Cyclical 26.16% Basic Materials 24.51% Health Care 13.89% Industrials 11.88% Financial Services 7.13% Consumer Defensive 4.02% Technology 2.91% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 8.38% Equity 91.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹381 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244947% ₹299 Cr 1,787,343 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL5% ₹233 Cr 512,010 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹154 Cr 10,188,255 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 16 | 5069433% ₹137 Cr 1,940,688 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹126 Cr 810,640 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹121 Cr 1,058,319 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹119 Cr 1,141,797 Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 5077173% ₹114 Cr 1,618,103 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹114 Cr 2,562,150 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 42 in Multi Cap category. Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (04 Aug 20) ₹39.829 ↑ 0.51 (1.30 %) Net Assets (Cr) ₹3,414 on 30 Jun 20 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.07 Information Ratio 0.41 Alpha Ratio 6.68 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 Jul 15 ₹10,000 31 Jul 16 ₹10,267 31 Jul 17 ₹12,435 31 Jul 18 ₹13,479 31 Jul 19 ₹13,176 31 Jul 20 ₹13,744 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 20 Duration Returns 1 Month 2.5% 3 Month 15.3% 6 Month -10.9% 1 Year 5.7% 3 Year 3.7% 5 Year 6.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Bhole 1 Jun 16 4.08 Yr. Data below for DSP BlackRock Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 33.97% Basic Materials 16.79% Consumer Cyclical 9.98% Consumer Defensive 6.78% Health Care 6.35% Industrials 6.25% Communication Services 6.1% Technology 4.78% Utility 3.33% Real Estate 2.13% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹230 Cr 2,155,307
↓ -65,258 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹208 Cr 3,722,892
↑ 429,660 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK5% ₹188 Cr 5,340,670
↓ -422,811 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹140 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹139 Cr 490,324
↓ -99,296 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹136 Cr 349,520
↑ 24,399 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 5063953% ₹113 Cr 1,494,422 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5333983% ₹106 Cr 978,577
↑ 131,761 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹106 Cr 509,895
↑ 113,667 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹101 Cr 741,955
↑ 144,159 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.7% since its launch. Ranked 60 in Large Cap category. Return for 2019 was 14.8% , 2018 was -2.7% and 2017 was 26.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (04 Aug 20) ₹196.615 ↑ 2.08 (1.07 %) Net Assets (Cr) ₹2,190 on 30 Jun 20 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.27 Information Ratio -0.52 Alpha Ratio 1.44 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 Jul 15 ₹10,000 31 Jul 16 ₹10,382 31 Jul 17 ₹12,048 31 Jul 18 ₹12,876 31 Jul 19 ₹12,044 31 Jul 20 ₹11,981 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 20 Duration Returns 1 Month 4.3% 3 Month 17.7% 6 Month -13% 1 Year 0.7% 3 Year -0.2% 5 Year 3.7% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jun 20 0.08 Yr. Jay Kothari 14 Aug 18 1.88 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 32.47% Technology 10.47% Consumer Cyclical 10.13% Basic Materials 10.13% Consumer Defensive 8.3% Health Care 7.04% Energy 6.28% Communication Services 5.6% Industrials 3.48% Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹217 Cr 2,037,482
↓ -104,958 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK7% ₹151 Cr 4,300,619 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹135 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL6% ₹123 Cr 2,192,340
↑ 285,653 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS4% ₹96 Cr 459,102
↑ 207,277 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO4% ₹94 Cr 241,058 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹90 Cr 527,421
↓ -123,290 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY4% ₹89 Cr 1,208,956
↑ 304,962 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹86 Cr 305,469
↓ -141,158 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK4% ₹85 Cr 623,925
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