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6 Best Equity Funds by DSP BlackRock Mutual Fund 2022
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 (%) 2021 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹94.331
↓ -0.23 ₹14,155 -2 7.9 28.3 22.1 16.3 28.3 2.27 DSP BlackRock Tax Saver Fund Growth ₹83.413
↓ -0.42 ₹9,636 -1.3 10.3 34 23.1 17.2 35.1 2.3 DSP BlackRock Small Cap Fund Growth ₹117.743
↑ 0.30 ₹8,786 6.3 17.3 61.7 30.4 17.6 58.9 3.25 DSP BlackRock Equity Fund Growth ₹68.45
↓ -0.38 ₹7,656 -2.5 9.1 30.3 23.9 17.9 32.4 2.49 DSP BlackRock Equity Opportunities Fund Growth ₹361.877
↓ -1.84 ₹6,733 -3.5 5.7 28.7 20.4 15.5 31.2 2.05 DSP BlackRock TOP 100 Equity Growth ₹294.645
↓ -2.11 ₹2,813 -3 6.1 17.2 15.1 11.9 19.5 1.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 22 Note: Ratio's shown as on 31 Dec 21
(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 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 (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 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 15.9% since its launch. Ranked 20 in Mid Cap category. Return for 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (19 Jan 22) ₹94.331 ↓ -0.23 (-0.25 %) Net Assets (Cr) ₹14,155 on 31 Dec 21 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.27 Information Ratio -0.43 Alpha Ratio -3.63 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 16 ₹10,000 31 Dec 17 ₹13,980 31 Dec 18 ₹12,560 31 Dec 19 ₹13,717 31 Dec 20 ₹16,960 31 Dec 21 ₹21,763 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 5.6% 3 Month -2% 6 Month 7.9% 1 Year 28.3% 3 Year 22.1% 5 Year 16.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 28.3% 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% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 9.42 Yr. Jay Kothari 16 Mar 18 3.72 Yr. Resham Jain 16 Mar 18 3.72 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 20.56% Industrials 20.17% Consumer Cyclical 20.16% Basic Materials 15.44% Health Care 7.33% Technology 4.24% Consumer Defensive 4.19% Utility 3.22% Real Estate 1.64% Communication Services 0.38% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099305% ₹652 Cr 3,005,830 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312134% ₹484 Cr 29,633,996 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹460 Cr 2,191,069
↑ 169,781 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹460 Cr 528,497
↑ 25,865 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5000433% ₹432 Cr 2,301,786 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 19 | 5407193% ₹423 Cr 3,642,257 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN3% ₹418 Cr 7,592,685
↑ 501,156 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹399 Cr 1,225,055 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | ICICIBANK3% ₹383 Cr 5,361,897 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹363 Cr 4,903,863 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 12 in ELSS category. Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (19 Jan 22) ₹83.413 ↓ -0.42 (-0.50 %) Net Assets (Cr) ₹9,636 on 31 Dec 21 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.3 Information Ratio 0.57 Alpha Ratio 4.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,629 31 Dec 18 ₹12,588 31 Dec 19 ₹14,455 31 Dec 20 ₹16,630 31 Dec 21 ₹22,470 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 5.7% 3 Month -1.3% 6 Month 10.3% 1 Year 34% 3 Year 23.1% 5 Year 17.2% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.1% 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% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 6.38 Yr. Charanjit Singh 1 Jan 21 0.91 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 38.1% Basic Materials 11.16% Consumer Cyclical 10.99% Technology 10.23% Industrials 9.43% Utility 5.37% Health Care 4.92% Communication Services 3.77% Consumer Defensive 2.75% Energy 1.68% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹896 Cr 12,543,568 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹643 Cr 4,303,272 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY6% ₹594 Cr 3,470,440
↑ 81,829 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹433 Cr 6,607,348
↑ 489,560 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹302 Cr 6,565,327 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹292 Cr 4,005,969
↓ -187,656 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹283 Cr 2,488,351
↑ 261,618 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | 5407192% ₹215 Cr 1,849,628
↑ 149,494 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004102% ₹200 Cr 876,828 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹198 Cr 4,412,213 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 7 in Small Cap category. Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (19 Jan 22) ₹117.743 ↑ 0.30 (0.25 %) Net Assets (Cr) ₹8,786 on 31 Dec 21 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 3.25 Information Ratio 0 Alpha Ratio 0 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 16 ₹10,000 31 Dec 17 ₹14,277 31 Dec 18 ₹10,643 31 Dec 19 ₹10,722 31 Dec 20 ₹14,274 31 Dec 21 ₹22,680 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 7.3% 3 Month 6.3% 6 Month 17.3% 1 Year 61.7% 3 Year 30.4% 5 Year 17.6% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 58.9% 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% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 11.45 Yr. Jay Kothari 1 Mar 13 8.76 Yr. Resham Jain 16 Mar 18 3.72 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Consumer Cyclical 37.74% Basic Materials 20.19% Industrials 13.52% Health Care 6.36% Financial Services 6.31% Consumer Defensive 5.28% Technology 4.15% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325094% ₹340 Cr 8,183,746
↑ 687,949 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233854% ₹306 Cr 1,289,228 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹293 Cr 1,806,435 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹291 Cr 7,984,110 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹289 Cr 5,477,053
↓ -579,596 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹272 Cr 312,546 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹254 Cr 1,207,192 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹248 Cr 761,000 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹227 Cr 1,030,630 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312132% ₹207 Cr 12,658,180 4. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 42 in Multi Cap category. Return for 2021 was 32.4% , 2020 was 18.7% and 2019 was 17% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (19 Jan 22) ₹68.45 ↓ -0.38 (-0.55 %) Net Assets (Cr) ₹7,656 on 31 Dec 21 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.49 Information Ratio 0.6 Alpha Ratio 5.64 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 16 ₹10,000 31 Dec 17 ₹14,004 31 Dec 18 ₹12,955 31 Dec 19 ₹15,163 31 Dec 20 ₹18,004 31 Dec 21 ₹23,843 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4.1% 3 Month -2.5% 6 Month 9.1% 1 Year 30.3% 3 Year 23.9% 5 Year 17.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 5.5 Yr. Abhishek Ghosh 1 Jan 21 0.91 Yr. Data below for DSP BlackRock Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 37.65% Basic Materials 12.16% Consumer Cyclical 11.48% Industrials 8.82% Consumer Defensive 8.44% Technology 8.24% Health Care 5.57% Utility 3.8% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹597 Cr 8,361,464 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹478 Cr 3,197,626
↑ 122,186 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403764% ₹301 Cr 637,962 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹287 Cr 385,865
↑ 23,524 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹273 Cr 1,596,891 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹253 Cr 362,096 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5329783% ₹250 Cr 145,089 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 5393363% ₹187 Cr 2,784,403
↑ 289,796 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹186 Cr 946,450 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹179 Cr 2,725,360 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 18% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2021 was 31.2% , 2020 was 14.2% and 2019 was 11.4% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (19 Jan 22) ₹361.877 ↓ -1.84 (-0.50 %) Net Assets (Cr) ₹6,733 on 31 Dec 21 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.05 Information Ratio -0.45 Alpha Ratio -1.92 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 16 ₹10,000 31 Dec 17 ₹14,011 31 Dec 18 ₹12,716 31 Dec 19 ₹14,172 31 Dec 20 ₹16,190 31 Dec 21 ₹21,241 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4.3% 3 Month -3.5% 6 Month 5.7% 1 Year 28.7% 3 Year 20.4% 5 Year 15.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2021 31.2% 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% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 6.51 Yr. Jay Kothari 16 Mar 18 3.71 Yr. Charanjit Singh 1 Jan 21 0.91 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 37.63% Basic Materials 10.4% Consumer Cyclical 10.13% Technology 8.27% Industrials 8.26% Utility 6.38% Health Care 5.88% Consumer Defensive 4.22% Communication Services 3.42% Energy 1.92% Real Estate 1.68% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹575 Cr 8,053,876
↓ -691,637 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹355 Cr 2,379,271 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹316 Cr 1,847,645
↑ 57,679 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹287 Cr 4,372,934
↑ 245,500 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹195 Cr 4,224,744 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH3% ₹191 Cr 1,680,098
↑ 123,386 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL3% ₹190 Cr 2,613,825
↓ -132,486 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹161 Cr 3,582,314 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 14 | 5327022% ₹128 Cr 4,089,371 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5004102% ₹128 Cr 558,915 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.6% since its launch. Ranked 60 in Large Cap category. Return for 2021 was 19.5% , 2020 was 7.5% and 2019 was 14.8% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (19 Jan 22) ₹294.645 ↓ -2.11 (-0.71 %) Net Assets (Cr) ₹2,813 on 31 Dec 21 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.4 Information Ratio -0.71 Alpha Ratio -1.14 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 16 ₹10,000 31 Dec 17 ₹12,648 31 Dec 18 ₹12,304 31 Dec 19 ₹14,130 31 Dec 20 ₹15,189 31 Dec 21 ₹18,155 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4.2% 3 Month -3% 6 Month 6.1% 1 Year 17.2% 3 Year 15.1% 5 Year 11.9% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.5% 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% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Vinit Sambre 1 Jun 20 1.5 Yr. Jay Kothari 14 Aug 18 3.3 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 40.36% Technology 15.7% Basic Materials 13.37% Industrials 6.58% Consumer Cyclical 6.42% Health Care 6.13% Consumer Defensive 5.3% Utility 3.59% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹262 Cr 3,669,460
↓ -456,225 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹233 Cr 1,558,212 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY7% ₹197 Cr 1,147,515 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO7% ₹185 Cr 249,081
↓ -26,339 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH7% ₹180 Cr 1,577,401 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407195% ₹142 Cr 1,223,190 Siemens Ltd (Industrials)
Equity, Since 30 Sep 20 | 5005504% ₹121 Cr 564,103 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322154% ₹105 Cr 1,602,483
↑ 975,235 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 5430664% ₹104 Cr 1,096,267 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT3% ₹96 Cr 403,959
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