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DSP BlackRock Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.095 0.08 (0.31%)

NAV as on 29 Apr, 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 Dec 2015) 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 2.3 147
3 mth 3.3 134
6 mth -3.3 143
1 year -2.2 130
2 year 17.0 99
3 year 16.2 99
5 year 9.4 55

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.1 - - - -
2015 2.8 -4.7 -3.2 1.6 -1.1
2014 4.8 27.1 4.0 9.8 52.7
2013 -12.0 -0.9 -5.5 15.7 -1.1
2012 18.6 -4.2 8.2 6.5 33.1
2011 -6.2 -0.6 -9.3 -10.0 -24.3

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 2.3 3.3 -3.3 -2.2 17.0 16.2 9.4
Category avg 2.3 2.9 -3.0 -2.2 12.3 10.9 6.4
Difference of Fund returns and Category returns 0.0 0.4 -0.3 0.0 4.7 5.3 3.0
Best of category 7.5 8.9 7.2 12.2 34.2 33.0 20.3
Worst of category -4.9 -5.2 -18.5 -19.0 -7.5 -1.7 -5.5
Benchmark returns # 4.2 3.9 -2.9 -2.8 11.6 12.6 7.4
Difference of Fund returns and Benchmark returns -1.9 -0.6 -0.4 0.6 5.4 3.6 2.0
DSP BlackRock Equity Fund - Regular Plan (G) 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 Growth
Launch date Jun 06, 2007
Benchmark NIFTY 500
Asset Size (Rs cr) 1,923.77 (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 6.7 -4.9 -6.8 15.0 8.7
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.6 -1.1 -- 26.7 17.9
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -0.5 -9.0 -6.9 16.8 13.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 6.0 0.3 3.3 22.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 162.35 9.31
HDFC Bank Banking/Finance 162.35 9.31
Infosys Technology 91.20 5.23
Infosys Technology 91.20 5.23
Maruti Suzuki Automotive 69.93 4.01
Maruti Suzuki Automotive 69.93 4.01
IndusInd Bank Banking/Finance 68.70 3.94
IndusInd Bank Banking/Finance 68.70 3.94
SRF Manufacturing 59.46 3.41
SRF Manufacturing 59.46 3.41

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 45.64 26.58 18.11
Oil & Gas 24.34 13.13 9.19
Automotive 24.04 16.50 10.34
Technology 16.30 8.65 7.32
Manufacturing 15.96 8.85 5.82
Pharmaceuticals 14.34 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 33.09
Top 10 51.80
Sector (%)
Top 3 94.02

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