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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 58 |
| 3 mth | 1.6 | 41 |
| 6 mth | -8.4 | 69 |
| 1 year | 8.5 | 59 |
| 2 year | 1.7 | 63 |
| 3 year | 2.0 | 43 |
| 5 year | 8.5 | 25 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.0 | - | - | - | - |
| 2012 | 18.6 | -4.2 | 8.2 | 6.5 | 33.1 |
| 2011 | -6.2 | -0.6 | -9.3 | -10.0 | -24.3 |
| 2010 | -0.5 | 4.6 | 15.1 | -2.7 | 18.6 |
| 2009 | -1.7 | 43.2 | 21.5 | 8.5 | 88.3 |
| 2008 | -28.5 | -10.0 | -0.1 | -21.0 | -50.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | 1.6 | -8.4 | 8.5 | 1.7 | 2.0 | 8.5 |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | -0.8 | 0.2 | -3.2 | -2.1 | -1.2 | 0.2 | 3.1 |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -5.6 | 1.2 | -4.3 | 13.4 | 3.3 | 1.2 | 4.6 |
| Difference of Fund returns and Benchmark returns | 0.5 | 0.4 | -4.1 | -4.9 | -1.6 | 0.8 | 3.9 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 06, 2007 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 1,196.65 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 146.17 | 6.79 |
| BPCL | Oil & Gas | 117.94 | 5.48 |
| Tata Motors (D) | Automotive | 107.98 | 5.02 |
| Larsen | Engineering | 101.43 | 4.71 |
| United Spirits | Food & Beverage | 83.72 | 3.89 |
| ICICI Bank | Banking/Finance | 83.51 | 3.88 |
| Eicher Motors | Automotive | 79.54 | 3.70 |
| Tata Global Bev | Food & Beverage | 67.86 | 3.15 |
| ING Vysya Bank | Banking/Finance | 67.48 | 3.14 |
| Bajaj Finance | Banking/Finance | 64.87 | 3.01 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.03 | 31.23 | 19.58 |
| Automotive | 13.15 | 13.15 | 6.16 |
| Oil & Gas | 12.27 | 12.77 | 5.98 |
| Food & Beverage | 8.24 | 8.67 | 3.93 |
| Technology | 7.71 | 11.58 | 5.64 |
| Engineering | 6.11 | 7.00 | 2.18 |
| Equity | 97.60 |
| Others | 1.60 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.89 |
| Top 10 | 42.77 |
| Sector | (%) |
|---|---|
| Top 3 | 46.45 |
DSP BlackRock MF sells engg, oil & gas; buys auto
Jun 17, 2013 at 8:49 | Source:
DSP Blackrock Equity Fund - Suitable for long term investor
Jun 14, 2013 at 12:00 | Source:
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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