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डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 6 सर्वश्रेष्ठ इक्विटी फंड
इक्विटी फ़ंड के द्वारा दिया गयाडीएसपी ब्लैकरॉक म्यूचुअल फंड एक लंबी अवधि उत्पन्न करना चाहते हैंराजधानी निवेशकों की सराहना। डीएसपीबीआर के इक्विटी फंडों ने निरपेक्ष रूप से और अपने बेंचमार्क के सापेक्ष एक मजबूत दीर्घकालिक ट्रैक रिकॉर्ड लगातार बनाए रखा है। इस प्रकार, कई निवेशक आते हैंनिवेश ऐसे में अग्रणीएएमसी. इन फंडों में निवेश करने की योजना बना रहे निवेशक, यहां शीर्ष 6 हैंसर्वश्रेष्ठ इक्विटी फंड द्वारा डीएसपी ब्लैकरॉकम्यूचुअल फंड. इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, और अन्य सूचना अनुपात।
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डीएसपीबीआर इक्विटी फंड में निवेश क्यों करें?
लंबी अवधि के लिए इक्विटी फंड को आदर्श विकल्प माना जाता हैनिवेश योजना. ये फंड लंबे समय में अच्छा रिटर्न देते हैं, लेकिन इन्हें जोखिम भरा फंड माना जाता है। इसलिए जो निवेशक निवेश में जोखिम उठा सकते हैं, उन्हें केवल इक्विटी फंड में निवेश करना चाहिए।
भारत में कंपनी की म्यूचुअल फंड योजनाओं को ब्लैकरॉक इंक की वैश्विक जोखिम प्रबंधन टीम द्वारा नियंत्रित किया जाता है, जिसमें सबसे शक्तिशाली और अद्यतन निवेश उपकरण हैं।
डीएसपी ब्लैकरॉक म्यूचुअल फंड को अपने दूसरे की मजबूत वैश्विक उपस्थिति से बहुत लाभ होता हैमूल कंपनी, ब्लैकरॉक इंक
डीएसपी ब्लैकरॉक द्वारा दी जाने वाली म्यूचुअल फंड योजनाओं में डीएसपी समूह की सदियों पुरानी वित्तीय विशेषज्ञता और ब्लैकरॉक इंक की अंतरराष्ट्रीय वित्तीय क्षमता का मिश्रण है।
बेस्ट डीएसपी ब्लैकरॉक इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹81.608
↓ -0.62 ₹13,213 -2.5 -7.7 -4.8 25.3 8.7 -4.9 -0.34 DSP BlackRock Tax Saver Fund Growth ₹79.377
↓ -0.24 ₹10,129 -2.9 -2 0.5 33.6 12.7 4.5 -0.03 DSP BlackRock Small Cap Fund Growth ₹109.353
↓ -0.10 ₹8,954 1.2 -4.8 -0.3 43.3 12.1 0.5 0.09 DSP BlackRock Equity Fund Growth ₹61.544
↓ -0.13 ₹7,726 -1.7 -3.7 -1 27.7 11.4 -4.5 -0.14 DSP BlackRock Equity Opportunities Fund Growth ₹347.691
↓ -1.28 ₹7,111 -2.4 -2.3 3.1 31.2 10.9 4.4 0.1 DSP BlackRock TOP 100 Equity Growth ₹282.135
↓ -0.73 ₹2,606 -2.7 -1.7 2.7 27.1 8.3 1.4 0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23 Note: Ratio's shown as on 28 Feb 23
(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 13.7% since its launch. Ranked 20 in Mid Cap category. Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (23 Mar 23) ₹81.608 ↓ -0.62 (-0.75 %) Net Assets (Cr) ₹13,213 on 28 Feb 23 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.34 Information Ratio -1.63 Alpha Ratio -8.39 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,069 29 Feb 20 ₹10,449 28 Feb 21 ₹13,351 28 Feb 22 ₹15,054 28 Feb 23 ₹14,949 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23 Duration Returns 1 Month -3% 3 Month -2.5% 6 Month -7.7% 1 Year -4.8% 3 Year 25.3% 5 Year 8.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.9% 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% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 10.59 Yr. Jay Kothari 16 Mar 18 4.88 Yr. Resham Jain 16 Mar 18 4.88 Yr. Abhishek Ghosh 1 Sep 22 0.42 Yr. Data below for DSP BlackRock Midcap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 20.01% Consumer Cyclical 18.99% Basic Materials 16.29% Financial Services 16.2% Health Care 9.32% Consumer Defensive 4.95% Technology 4.15% Real Estate 3.6% Utility 1.69% Communication Services 0.67% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099304% ₹595 Cr 2,354,020
↓ -81,113 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031004% ₹485 Cr 3,546,164 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004934% ₹473 Cr 5,405,966 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹466 Cr 5,478,354 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹464 Cr 34,500,098 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM3% ₹437 Cr 1,452,243
↑ 45,585 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | POLYCAB3% ₹429 Cr 1,468,374 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5311623% ₹429 Cr 9,672,104 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹425 Cr 595,562
↑ 4,598 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹378 Cr 4,226,778 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 12 in ELSS category. Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (23 Mar 23) ₹79.377 ↓ -0.24 (-0.30 %) Net Assets (Cr) ₹10,129 on 28 Feb 23 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.03 Information Ratio 0.09 Alpha Ratio 1.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,562 29 Feb 20 ₹10,660 28 Feb 21 ₹14,010 28 Feb 22 ₹16,793 28 Feb 23 ₹17,487 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23 Duration Returns 1 Month -2.3% 3 Month -2.9% 6 Month -2% 1 Year 0.5% 3 Year 33.6% 5 Year 12.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 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% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 7.55 Yr. Kaushal Maroo 1 Dec 22 0.17 Yr. Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.44% Consumer Cyclical 13.47% Technology 11.36% Health Care 7.62% Industrials 7.62% Basic Materials 7.48% Consumer Defensive 4.35% Utility 3.88% Energy 3.82% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹996 Cr 6,211,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹691 Cr 8,309,003
↓ -594,887 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹680 Cr 4,434,689
↑ 68,197 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹484 Cr 8,745,584
↑ 175,842 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹451 Cr 5,175,964 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹326 Cr 2,906,835 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE2% ₹247 Cr 2,023,757 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA2% ₹245 Cr 2,372,356
↓ -148,617 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹230 Cr 1,671,199 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹226 Cr 523,308 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 7 in Small Cap category. Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (23 Mar 23) ₹109.353 ↓ -0.10 (-0.09 %) Net Assets (Cr) ₹8,954 on 28 Feb 23 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.09 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 28 Feb 18 ₹10,000 28 Feb 19 ₹7,615 29 Feb 20 ₹8,379 28 Feb 21 ₹11,707 28 Feb 22 ₹15,658 28 Feb 23 ₹16,559 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23 Duration Returns 1 Month -1.6% 3 Month 1.2% 6 Month -4.8% 1 Year -0.3% 3 Year 43.3% 5 Year 12.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.5% 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% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.62 Yr. Jay Kothari 1 Mar 13 9.93 Yr. Resham Jain 16 Mar 18 4.88 Yr. Abhishek Ghosh 1 Sep 22 0.42 Yr. Data below for DSP BlackRock Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 32.63% Basic Materials 22% Industrials 13.04% Health Care 8.22% Consumer Defensive 7.76% Financial Services 6.56% Technology 2.44% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT4% ₹341 Cr 3,879,027
↑ 113,924 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI4% ₹341 Cr 1,535,809 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹312 Cr 10,918,004 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹301 Cr 9,285,916 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹272 Cr 8,684,412 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹243 Cr 4,594,316 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹242 Cr 1,289,228 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL2% ₹223 Cr 312,546 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹222 Cr 1,529,097 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹215 Cr 5,728,747 4. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (23 Mar 23) ₹61.544 ↓ -0.13 (-0.21 %) Net Assets (Cr) ₹7,726 on 28 Feb 23 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.14 Information Ratio -0.78 Alpha Ratio -0.78 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,477 29 Feb 20 ₹11,468 28 Feb 21 ₹14,291 28 Feb 22 ₹16,392 28 Feb 23 ₹16,695 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23 Duration Returns 1 Month -3.4% 3 Month -1.7% 6 Month -3.7% 1 Year -1% 3 Year 27.7% 5 Year 11.4% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 6.67 Yr. Dhaval Gada 1 Sep 22 0.42 Yr. Data below for DSP BlackRock Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.3% Consumer Cyclical 14.6% Industrials 12.52% Consumer Defensive 9.25% Basic Materials 9.08% Technology 9.08% Health Care 5.66% Utility 1.91% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹684 Cr 4,266,223
↓ -459,439 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹555 Cr 943,248
↑ 151,054 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹539 Cr 6,483,731 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹313 Cr 3,586,880 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403764% ₹292 Cr 834,226 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹282 Cr 317,474
↑ 4,747 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹272 Cr 1,773,510
↓ -49,912 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL2% ₹171 Cr 17,969,316
↑ 2,508,098 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 21 | APLAPOLLO2% ₹169 Cr 1,477,084 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH2% ₹153 Cr 1,364,239
↓ -366,284 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (23 Mar 23) ₹347.691 ↓ -1.28 (-0.37 %) Net Assets (Cr) ₹7,111 on 28 Feb 23 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.1 Information Ratio -0.81 Alpha Ratio 0.85 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,348 29 Feb 20 ₹10,395 28 Feb 21 ₹13,351 28 Feb 22 ₹15,290 28 Feb 23 ₹16,213 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23 Duration Returns 1 Month -2.3% 3 Month -2.4% 6 Month -2.3% 1 Year 3.1% 3 Year 31.2% 5 Year 10.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 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% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 7.68 Yr. Jay Kothari 16 Mar 18 4.88 Yr. Kaushal Maroo 1 Dec 22 0.17 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 32.62% Consumer Cyclical 13.89% Basic Materials 9.56% Technology 9.52% Industrials 9.47% Health Care 8.32% Utility 4.82% Consumer Defensive 4.08% Energy 2.36% Communication Services 1.63% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹488 Cr 3,042,380 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹404 Cr 4,861,954
↓ -416,009 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹341 Cr 2,224,904
↑ 47,512 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹268 Cr 3,078,261 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹252 Cr 4,550,971
↑ 123,171 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH3% ₹185 Cr 1,647,971 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE2% ₹158 Cr 1,295,303 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹149 Cr 1,078,038 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹144 Cr 332,407 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 18 | 5099302% ₹141 Cr 555,888
↓ -30,053 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.1% since its launch. Ranked 60 in Large Cap category. Return for 2022 was 1.4% , 2021 was 19.5% and 2020 was 7.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (23 Mar 23) ₹282.135 ↓ -0.73 (-0.26 %) Net Assets (Cr) ₹2,606 on 28 Feb 23 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.1 Information Ratio -1.28 Alpha Ratio 1.37 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,519 29 Feb 20 ₹10,662 28 Feb 21 ₹12,459 28 Feb 22 ₹13,649 28 Feb 23 ₹14,469 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23 Duration Returns 1 Month -2.6% 3 Month -2.7% 6 Month -1.7% 1 Year 2.7% 3 Year 27.1% 5 Year 8.3% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.4% 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% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Jay Kothari 14 Aug 18 4.47 Yr. Abhishek Singh 1 Jun 22 0.67 Yr. Data below for DSP BlackRock TOP 100 Equity as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 41.23% Consumer Cyclical 12.62% Technology 12.1% Health Care 10.66% Consumer Defensive 5.97% Utility 4.73% Basic Materials 4.17% Industrials 2.33% Energy 2.23% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹265 Cr 1,652,227 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹242 Cr 2,909,538 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322157% ₹199 Cr 2,279,688 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH6% ₹158 Cr 1,410,459 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹131 Cr 1,074,769 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹125 Cr 5,790,843 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC4% ₹109 Cr 3,101,426
↓ -607,112 Tech Mahindra Ltd (Technology)
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Equity, Since 30 Jun 15 | EICHERMOT3% ₹81 Cr 249,441 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD3% ₹79 Cr 1,096,267
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