DSP BlackRock Equity Fund - Regular Plan (D) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Equity Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.6	-6.6	0.8	-8.7	-3.1	9.0	6.1
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	-2.0	-1.1	-1.3	-3.0	0.4	3.1
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	-0.5	-3.7	0.7	-2.0	4.2	4.0

# 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 07, 1997
Benchmark	S&P CNX 500
Asset Size (Rs cr)	1,229.08 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.10 (Mar-16-2012) 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)
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

Full Portfolio

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