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DSP BlackRock Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
31.512 0.11 (0.35%)

NAV as on 22 Feb, 2017

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

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.

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Benchmark Index:
 
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Returns (NAV as on 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.9 157
3 mth 11.9 145
6 mth 4.5 139
1 year 31.9 104
2 year 4.5 143
3 year 22.5 80
5 year 14.3 46

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.1 7.8 10.5 -9.8 3.2
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

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 5.9 11.9 4.5 31.9 4.5 22.5 14.3
Category avg 5.4 10.0 4.7 25.5 4.8 14.3 8.6
Difference of Fund returns and Category returns 0.5 1.9 -0.2 6.4 -0.3 8.2 5.7
Best of category 11.3 19.1 18.9 51.5 25.4 108.2 26.6
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.6
Benchmark returns # 6.6 13.0 4.9 28.2 3.9 17.3 12.2
Difference of Fund returns and Benchmark returns -0.7 -1.1 -0.4 3.7 0.6 5.2 2.1
DSP BlackRock Equity Fund - Regular Plan (G) 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 Growth
Launch date Jun 06, 2007
Benchmark NIFTY 500
Asset Size (Rs cr) 1,876.53 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 11.4 7.6 41.0 21.9 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 8.3 3.2 26.2 27.6 21.7
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.6 3.9 27.8 28.9 --
HDFC Equity Fund (G) Rank 4
12,463.44 11.2 7.1 39.8 21.0 14.7
Franklin India Prima Plus (G) Rank 3
7,912.19 11.1 4.4 25.3 24.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 93.63 4.23
ITC Tobacco 86.88 3.93
HDFC Bank Banking/Finance 85.91 3.88
ICICI Bank Banking/Finance 80.83 3.65
Yes Bank Banking/Finance 80.16 3.62
IndusInd Bank Banking/Finance 72.67 3.29
Larsen Engineering 67.06 3.03
Maruti Suzuki Automotive 62.73 2.84
IOC Oil & Gas 58.75 2.66
Bajaj Finance Banking/Finance 53.90 2.44

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.83 24.31 18.11
Oil & Gas 11.52 13.13 12.17
Automotive 10.51 13.92 10.65
Cement 8.97 4.94 3.77
Pharmaceuticals 6.58 7.61 7.17
Technology 5.77 8.31 7.72

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.48
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 19.31
Top 10 33.57
Sector (%)
Top 3 47.86

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