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DSP BlackRock Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
54.356 0.18 (0.33%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 7.9 31
3 mth 10.2 75
6 mth 16.6 97
1 year 3.6 134
2 year 11.4 109
3 year 22.7 83
5 year 11.7 51

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -16.3 - - - -
2015 -7.7 -4.7 -3.2 1.6 -11.2
2014 -5.3 27.1 4.0 9.8 38.1
2013 -12.0 -9.9 -5.5 15.7 -10.1
2012 15.8 -4.2 8.2 5.5 31.7
2011 -12.9 -0.6 -9.3 -10.0 -29.6

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 7.9 10.2 16.6 3.6 11.4 22.7 11.7
Category avg 5.8 7.9 13.4 3.1 8.7 14.3 7.6
Difference of Fund returns and Category returns 2.1 2.3 3.2 0.5 2.7 8.4 4.1
Best of category 9.6 16.9 29.5 21.8 27.2 37.3 22.2
Worst of category -4.6 -5.5 -18.5 -19.4 -9.2 -1.7 -3.0
Benchmark returns # 6.9 9.0 16.5 4.5 8.3 17.3 10.0
Difference of Fund returns and Benchmark returns 1.0 1.2 0.1 -0.9 3.1 5.4 1.7
DSP BlackRock Equity Fund - Regular Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 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 07, 1997
Benchmark NIFTY 500
Asset Size (Rs cr) 1,777.49 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.60 (Mar-11-2016) View Dividend History
Bonus N.A.
Fund Manager Atul Bhole
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 9.0 16.9 7.2 35.2 20.0
HDFC Equity Fund (G) Rank 5
12,066.46 10.6 19.4 2.9 23.1 11.5
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.1 9.0 -1.4 24.3 14.8
Franklin India Prima Plus (G) Rank 2
6,557.26 7.4 16.8 7.0 26.5 16.5
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 117.67 6.62
Infosys Technology 83.54 4.70
SBI Banking/Finance 81.23 4.57
BPCL Oil & Gas 68.97 3.88
HPCL Oil & Gas 61.68 3.47
IndusInd Bank Banking/Finance 60.26 3.39
Yes Bank Banking/Finance 60.08 3.38
SRF Manufacturing 56.35 3.17
Britannia Food & Beverage 55.99 3.15
UltraTechCement Cement 54.75 3.08

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.39 26.58 18.11
Oil & Gas 12.81 13.13 9.67
Automotive 10.23 16.50 10.34
Manufacturing 9.06 9.31 6.44
Pharmaceuticals 7.60 7.61 2.51
Technology 7.08 8.65 7.72

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.37
Others 0.64
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 23.24
Top 10 39.41
Sector (%)
Top 3 47.43

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