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DSP BlackRock Equity Fund - Institutional Plan

PLAN: Institutional Plan OPTIONS: Growth
20.924 0.5 (2.32%)

NAV as on 04 Sep, 2015

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 Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -11.3 188
3 mth -2.1 83
6 mth -12.6 176
1 year 1.9 141
2 year 31.9 77
3 year 19.4 50
5 year 8.8 53

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.0 -4.6 - - -
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 -11.3 -2.1 -12.6 1.9 31.9 19.4 8.8
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -3.4 0.2 -4.4 -2.9 9.5 6.1 2.7
Best of category 7.5 9.0 4.5 32.1 48.4 42.2 21.2
Worst of category -17.6 -18.4 -30.7 -26.7 1.0 2.0 -4.8
Benchmark returns # -10.0 -4.2 -11.8 -1.2 24.2 15.7 6.5
Difference of Fund returns and Benchmark returns -1.3 2.1 -0.8 3.1 7.7 3.7 2.3
# 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) 77.12 (Jun-30-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -2.0 -9.3 9.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.2 -9.6 8.3 23.4 13.7
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -3.4 -7.9 10.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -3.7 -8.4 9.4 29.9 16.9
HDFC Equity Fund (G) Rank 4
15,438.31 -5.4 -12.1 -4.8 20.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 222.03 8.64
Axis Bank Banking/Finance 153.15 5.96
Maruti Suzuki Automotive 111.90 4.36
Larsen Engineering 106.43 4.14
HPCL Oil & Gas 100.59 3.92
UltraTechCement Cement 100.09 3.90
SRF Manufacturing 84.39 3.29
Tata Motors Automotive 81.36 3.17
TCS Technology 80.97 3.15
BPCL Oil & Gas 79.64 3.10

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.80 31.67 25.20
Oil & Gas 11.16 11.16 7.05
Automotive 11.09 11.89 7.39
Engineering 9.61 9.61 5.19
Technology 7.74 15.39 7.32
Manufacturing 6.80 6.80 5.00

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.90
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 2.11
Cash / Call -0.03

View All

Concentration

Holdings (%)
Top 5 27.02
Top 10 43.63
Sector (%)
Top 3 48.05

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