Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > DSP BlackRock Mutual Fund > DSP BlackRock Equity Fund - Regular Plan (D)

DSP BlackRock Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
54.735 0.41 (0.75%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 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:
 
View Historic Graph From     To     

Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.5 138
3 mth 16.0 71
6 mth 3.3 173
1 year 28.5 108
2 year 8.4 129
3 year 28.5 87
5 year 25.5 45

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -16.3 7.8 10.5 -9.8 -8.0
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -6.7 5.6 -5.9 17.0 8.4 28.5 25.5
Category avg 2.4 12.5 4.3 23.0 7.5 13.0 9.3
Difference of Fund returns and Category returns -9.1 -6.9 -10.2 -6.0 0.9 15.5 16.2
Best of category 7.5 24.8 18.9 46.5 25.4 69.3 27.5
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.6 15.5 5.3 24.9 6.5 15.0 13.9
Difference of Fund returns and Benchmark returns -9.3 -9.9 -11.2 -7.9 1.9 13.5 11.6
DSP BlackRock Equity Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 1,876.53 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.30 (Mar-10-2017) 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
12,934.99 11.0 3.4 22.3 23.9 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.6 6.7 33.4 18.4 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.0 5.6 22.9 22.7 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.4 4.0 23.8 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.7 5.0 21.5 21.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 113.88 4.82
ICICI Bank Banking/Finance 105.90 4.48
ITC Tobacco 102.67 4.35
HDFC Bank Banking/Finance 97.66 4.13
IndusInd Bank Banking/Finance 76.18 3.23
Maruti Suzuki Automotive 74.96 3.17
Yes Bank Banking/Finance 72.53 3.07
Larsen Engineering 68.12 2.88
HPCL Oil & Gas 62.01 2.63
Bajaj Finance Banking/Finance 57.61 2.44

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.01 24.31 22.82
Oil & Gas 11.25 12.59 12.17
Cement 9.53 4.94 3.77
Automotive 8.65 12.02 10.65
Chemicals 6.34 4.86 4.49
Pharmaceuticals 5.59 7.61 7.17

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.10
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.84

View All

Concentration

Holdings (%)
Top 5 21.01
Top 10 35.20
Sector (%)
Top 3 48.79

News & Videos

News

Messages & Community

Sections
Follow us on
Available On