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DSP BlackRock Equity Fund - Institutional Plan

PLAN: Institutional Plan OPTIONS: Growth
23.255 0.42 (1.83%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -1.4 153
3 mth 5.5 88
6 mth 17.3 89
1 year 65.0 46
2 year 34.1 64
3 year 22.3 44
5 year 15.9 32

# Moneycontrol Rank within 234 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 27.3 4.1 10.0 -
2013 -11.8 -0.8 -5.4 15.9 -0.6
2012 18.7 -4.1 8.3 6.7 33.8
2011 -6.2 -0.5 -9.2 -9.9 -24.0
2010 -0.3 4.8 15.3 -2.6 19.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.4 5.5 17.3 65.0 34.1 22.3 15.9
Category avg -0.5 4.4 13.8 43.5 22.3 15.1 9.2
Difference of Fund returns and Category returns -0.9 1.1 3.5 21.5 11.8 7.2 6.7
Best of category 7.5 12.4 35.4 90.7 51.0 36.9 25.4
Worst of category -9.3 -5.7 -7.0 15.3 13.0 4.8 -6.7
Benchmark returns # 1.8 5.9 12.6 51.6 27.8 19.7 11.7
Difference of Fund returns and Benchmark returns -3.2 -0.4 4.7 13.4 6.3 2.6 4.2
# Benchmark Index: CNX 500

Investment Info

Investment Objective

An Open Ended growth Scheme seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 01, 2007
Benchmark CNX 500
Asset Size (Rs cr) 81.47 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Apoorva Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -1.0 10.1 59.6 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.8 22.2 67.1 29.2 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 -1.2 9.7 58.4 22.3 16.1
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.0 22.6 68.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.9 22.3 67.5 29.4 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 180.55 6.82
HDFC Bank Banking/Finance 156.41 5.91
Axis Bank Banking/Finance 149.76 5.66
Tech Mahindra Technology 93.95 3.55
Tata Motors (D) Automotive 91.45 3.45
United Spirits Food & Beverage 90.66 3.43
UltraTechCement Cement 83.14 3.14
SKS Microfin Banking/Finance 82.90 3.13
Ashok Leyland Automotive 73.61 2.78
BPCL Oil & Gas 71.86 2.72

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.67 31.67 24.75
Automotive 10.75 10.75 3.43
Technology 9.54 15.39 9.54
Oil & Gas 7.66 12.01 7.66
Engineering 6.70 10.25 5.40
Cement 6.57 6.57 2.81

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 99.50
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 25.39
Top 10 40.59
Sector (%)
Top 3 51.96

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