SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > DSP BlackRock Mutual Fund > DSP BlackRock Equity Fund - Institutional Plan

DSP BlackRock Equity Fund - Institutional Plan

PLAN: Institutional Plan OPTIONS: Growth
18.732 0.05 (0.27%)

NAV as on 12 Feb, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -11.5 195
3 mth -13.1 174
6 mth -17.9 164
1 year -19.9 183
2 year 18.2 85
3 year 11.0 105
5 year 8.5 50

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -11.5 -13.1 -17.9 -19.9 18.2 11.0 8.5
Category avg -9.0 -10.8 -15.1 -14.1 11.9 7.7 5.3
Difference of Fund returns and Category returns -2.5 -2.3 -2.8 -5.8 6.3 3.3 3.2
Best of category 7.5 0.7 -1.2 11.9 33.7 30.4 20.3
Worst of category -16.7 -19.8 -25.6 -36.6 -7.8 -5.8 -6.6
Benchmark returns # -8.9 -10.6 -16.5 -17.9 11.3 7.5 6.0
Difference of Fund returns and Benchmark returns -2.6 -2.5 -1.4 -2.0 6.9 3.5 2.5
# 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 -18.6 -23.2 -25.0 7.7 6.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -15.6 -20.0 -20.9 12.5 12.4
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -12.4 -16.0 -14.6 20.5 15.9
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -14.2 -20.2 -18.2 12.0 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.67 8.70
Maruti Suzuki Automotive 6.34 8.27
TCS Technology 3.10 4.05
Infosys Technology 2.79 3.64
IndusInd Bank Banking/Finance 2.77 3.61
UltraTechCement Cement 2.66 3.47
Axis Bank Banking/Finance 2.66 3.47
Ashok Leyland Automotive 2.40 3.13
BPCL Oil & Gas 2.31 3.01
SRF Manufacturing 2.31 3.01

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.83 28.62 23.83
Automotive 16.32 16.50 10.34
Oil & Gas 9.89 11.16 7.05
Engineering 9.13 9.61 5.19
Manufacturing 8.85 8.85 5.82
Technology 8.61 13.68 7.32

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 98.07
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 1.85
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 28.27
Top 10 44.36
Sector (%)
Top 3 50.04

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.