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DSP BlackRock Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
58.760 0.88 (1.53%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.5 72
3 mth 9.8 55
6 mth 20.3 80
1 year 32.3 57
2 year 13.4 74
3 year 15.8 105
5 year 18.3 45

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.4 - - - -
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 1.5 9.8 20.3 32.3 13.4 15.8 18.3
Category avg 0.6 6.7 15.5 22.8 9.7 11.5 10.5
Difference of Fund returns and Category returns 0.9 3.1 4.8 9.5 3.7 4.3 7.8
Best of category 7.5 16.9 30.4 48.2 25.4 49.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 8.1 19.3 23.9 10.0 12.3 16.0
Difference of Fund returns and Benchmark returns 0.3 1.7 1.0 8.4 3.4 3.5 2.3
# 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) 1,903.52 (Mar-31-2017)
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
1,704.47 5.8 16.8 19.7 20.1 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.5 11.8 18.7 17.3 23.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.8 12.4 20.2 18.6 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 9.5 20.3 33.0 13.5 --
Franklin India Prima Plus (G) Rank 3
8,479.15 5.5 16.1 18.3 18.8 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 108.86 4.55
HDFC Bank Banking/Finance 108.65 4.54
SBI Banking/Finance 106.75 4.46
ICICI Bank Banking/Finance 99.44 4.15
Yes Bank Banking/Finance 81.76 3.41
Larsen Engineering 81.13 3.39
Maruti Suzuki Automotive 74.91 3.13
Federal Bank Banking/Finance 67.95 2.84
Bajaj Finance Banking/Finance 66.34 2.77
HPCL Oil & Gas 61.82 2.58

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.04 24.31 24.31
Oil & Gas 12.58 12.59 12.59
Cement 9.88 4.94 4.94
Automotive 6.53 10.65 10.65
Chemicals 6.46 4.86 4.86
Engineering 5.81 4.58 4.58

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 99.04
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 21.11
Top 10 35.82
Sector (%)
Top 3 50.50

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