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DSP BlackRock Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.820 0.42 (1.67%)

NAV as on 25 May, 2016

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from 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 25 May, 2016)

Period Returns (%) Rank #
1 mth -2.4 204
3 mth 11.6 178
6 mth -4.0 168
1 year -3.8 128
2 year 7.8 127
3 year 15.6 100
5 year 10.2 54

# Moneycontrol Rank within 272 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.1 - - - -
2015 2.8 -4.7 -3.2 1.6 -1.1
2014 4.8 27.1 4.0 9.8 52.7
2013 -12.0 -0.9 -5.5 15.7 -1.1
2012 18.6 -4.2 8.2 6.5 33.1
2011 -6.2 -0.6 -9.3 -10.0 -24.3

View where it stands within its peers

* 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 -2.4 11.6 -4.0 -3.8 7.8 15.6 10.2
Category avg -1.0 11.8 -2.6 -3.9 7.6 10.6 6.8
Difference of Fund returns and Category returns -1.4 -0.2 -1.4 0.1 0.2 5.0 3.4
Best of category 7.5 22.5 9.6 14.0 28.4 32.1 21.5
Worst of category -8.6 -4.8 -18.5 -21.8 -15.3 -2.0 -4.9
Benchmark returns # 0.5 13.9 -0.3 -4.1 6.1 11.7 8.9
Difference of Fund returns and Benchmark returns -2.9 -2.3 -3.7 0.3 1.7 3.9 1.3
DSP BlackRock Equity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Jun 06, 2007
Benchmark NIFTY 500
Asset Size (Rs cr) 1,923.77 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 13.5 -2.4 -2.0 27.8 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 13.2 -3.0 -3.2 26.6 18.1
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 17.7 -4.6 -6.9 14.9 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 10.7 -8.7 -9.8 16.7 13.9
HDFC Equity Fund (G) Rank 5
14,512.78 17.5 -5.0 -7.6 14.1 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 193.06 8.40
Infosys Technology 125.59 5.47
IndusInd Bank Banking/Finance 98.47 4.28
ICICI Bank Banking/Finance 87.75 3.82
BPCL Oil & Gas 83.19 3.62
SRF Manufacturing 77.39 3.37
Maruti Suzuki Automotive 77.38 3.37
Sun Pharma Pharmaceuticals 70.75 3.08
HPCL Oil & Gas 68.29 2.97
Tata Motors (D) Automotive 67.50 2.94

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.36 26.58 18.11
Oil & Gas 12.50 13.13 9.19
Automotive 11.64 16.50 10.34
Pharmaceuticals 8.55 7.46 2.51
Technology 8.18 8.65 7.32
Manufacturing 6.87 8.85 5.82

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.33
Others 1.00
Debt 0.01
Mutual Funds N.A
Money Market 1.67
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 25.59
Top 10 41.32
Sector (%)
Top 3 47.50

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