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DSP BlackRock Equity Fund - Institutional Plan

PLAN: Institutional Plan OPTIONS: Growth
20.911 0.16 (0.75%)

NAV as on 04 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 04 May, 2016)

Period Returns (%) Rank #
1 mth 1.9 157
3 mth 3.6 127
6 mth -3.7 136
1 year -4.8 120
2 year 16.9 84
3 year 15.9 95
5 year 10.4 51

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.9 - - - -
2015 3.0 -4.6 -3.0 1.8 -0.5
2014 4.9 27.3 4.1 10.0 53.5
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

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 1.9 3.6 -3.7 -4.8 16.9 15.9 10.4
Category avg 2.3 3.2 -3.3 -4.7 11.6 10.4 6.6
Difference of Fund returns and Category returns -0.4 0.4 -0.4 -0.1 5.3 5.5 3.8
Best of category 7.5 10.3 8.4 10.8 33.5 32.0 20.8
Worst of category -4.6 -5.5 -18.5 -22.2 -7.5 -2.0 -5.5
Benchmark returns # 0.1 4.8 -3.8 -5.7 11.0 11.4 7.8
Difference of Fund returns and Benchmark returns 1.8 -1.2 0.1 0.9 5.9 4.5 2.6
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 76.63 (Dec-31-2015)
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 (G) Rank 5
14,512.78 7.0 -5.7 -10.0 14.0 8.8
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 4.7 -2.8 -2.8 25.5 18.0
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 0.3 -9.3 -9.5 16.0 13.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 4.9 -0.9 0.4 21.1 15.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.24 9.31
Infosys Technology 3.50 5.23
Maruti Suzuki Automotive 2.69 4.01
IndusInd Bank Banking/Finance 2.64 3.94
SRF Manufacturing 2.28 3.41
BPCL Oil & Gas 2.24 3.34
Reliance Oil & Gas 2.20 3.29
Sun Pharma Pharmaceuticals 2.08 3.10
UltraTechCement Cement 2.00 2.98
Tata Motors (D) Automotive 1.90 2.84

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.82 26.58 18.11
Oil & Gas 12.17 13.13 9.19
Automotive 12.02 16.50 10.34
Technology 8.15 8.65 7.32
Manufacturing 7.98 8.85 5.82
Pharmaceuticals 7.17 7.46 2.51

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.99
Others 1.00
Debt 0.01
Mutual Funds N.A
Money Market 0.35
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 25.90
Top 10 41.45
Sector (%)
Top 3 47.01

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