DSP BlackRock Equity Fund - Institutional Plan
11.849
0.03 (0.25%)
NAV as on May-25-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.6 | 74 |
| 3 mth | -4.2 | 46 |
| 6 mth | 3.4 | 35 |
| 1 year | -6.1 | 38 |
| 2 year | 2.2 | 26 |
| 3 year | 4.2 | 80 |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.7 | - | - | - | - |
| 2011 | -6.2 | -0.5 | -9.2 | -9.9 | -24.0 |
| 2010 | -0.3 | 4.8 | 15.3 | -2.6 | 19.3 |
| 2009 | -1.5 | 43.3 | - | 15.4 | 47.8 |
| 2008 | - | - | -3.5 | -20.9 | -22.9 |
* 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 | -5.6 | -4.2 | 3.4 | -6.1 | 2.2 | 4.2 | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -1.0 | 0.4 | 1.5 | 1.3 | 2.3 | -4.4 | -- |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | 0.1 | 1.9 | -1.1 | 3.3 | 3.3 | -0.6 | -- |
# Benchmark Index: S&P CNX 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 01, 2007 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 155.82 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| 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 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 141.10 | 5.40 |
| BPCL | Oil & Gas | 117.54 | 4.50 |
| SBI | Banking/Finance | 111.57 | 4.27 |
| Wipro | Technology | 84.50 | 3.23 |
| HDFC | Banking/Finance | 78.98 | 3.02 |
| Kotak Mahindra | Banking/Finance | 75.46 | 2.89 |
| TCS | Technology | 74.02 | 2.83 |
| Tata Motors (D) | Automotive | 72.76 | 2.79 |
| Apollo Tyres | Automotive | 71.61 | 2.74 |
| Godrej Ind | Cons NonDurable | 68.15 | 2.61 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.44 | 22.75 | 15.06 |
| Oil & Gas | 10.44 | 13.18 | 4.76 |
| Technology | 10.43 | 10.43 | 3.94 |
| Automotive | 9.50 | 10.82 | 3.29 |
| Engineering | 6.47 | 10.00 | 5.46 |
| Cons NonDurable | 5.21 | 7.95 | 2.23 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.96 |
| Others | 2.24 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.80 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 20.42 |
| Top 10 | 34.28 |
| Sector | (%) |
|---|---|
| Top 3 | 41.31 |
News & Videos
News
DSP BlackRock MF picks pharma, metals; sells oil & gas
May 11, 2012 at 10:57 | Source:
-
Credit Policy: RBI may hold CRR cut for later date: DSP BlackRock
Apr 16, 2012 at 15:20 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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