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DSP BlackRock Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
64.024 0.36 (0.57%)

NAV as on 21 Nov, 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 Sep 2017) up from Rank 4 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 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.5 122
3 mth 7.9 106
6 mth 9.3 149
1 year 35.1 77
2 year 18.2 115
3 year 12.1 123
5 year 25.1 43

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.4 3.4 3.0 - -
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 2.5 7.9 9.3 23.0 18.2 12.1 25.1
Category avg 2.6 6.2 9.2 25.6 15.6 9.4 10.2
Difference of Fund returns and Category returns -0.1 1.7 0.1 -2.6 2.6 2.7 14.9
Best of category 11.1 16.9 21.3 57.8 30.0 23.9 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 7.9 11.5 35.8 17.8 10.3 15.6
Difference of Fund returns and Benchmark returns 0.1 0.0 -2.2 -12.8 0.4 1.8 9.5
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) 2,043.62 (Sep-30-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 7.1 10.6 30.8 13.7 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 11.6 12.9 37.8 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 12.8 13.4 38.3 9.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 7.2 6.1 21.9 10.7 21.9
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 7.5 6.7 23.3 11.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 139.72 5.56
Bajaj Finance Banking/Finance 93.60 3.72
Yes Bank Banking/Finance 91.21 3.63
Dalmia Bharat Cement 77.96 3.10
Maruti Suzuki Automotive 77.82 3.09
ITC Tobacco 74.65 2.97
ICICI Bank Banking/Finance 69.34 2.76
Federal Bank Banking/Finance 68.84 2.74
SBI Banking/Finance 65.51 2.61
Sterlite Techno Telecom 64.87 2.58

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.62 0.00 0.00
Cement 11.42 0.00 0.00
Oil & Gas 10.61 0.00 0.00
Automotive 8.20 0.00 0.00
Chemicals 6.11 0.00 0.00
Engineering 4.83 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.80
Others 0.20
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.00

View All

Concentration

Holdings (%)
Top 5 19.10
Top 10 32.76
Sector (%)
Top 3 49.65

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