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DSP BlackRock Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
34.256 0.1 (0.29%)

NAV as on 22 Jun, 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 213
3 mth 8.2 120
6 mth 24.2 78
1 year 27.0 84
2 year 12.9 91
3 year 14.6 114
5 year 17.9 43

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.6 - - - -
2016 -6.1 7.8 10.5 -9.8 3.2
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

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 0.6 8.2 24.2 27.0 12.9 14.6 17.9
Category avg 2.1 7.0 19.0 20.9 10.4 10.9 10.3
Difference of Fund returns and Category returns -1.5 1.2 5.2 6.1 2.5 3.7 7.6
Best of category 7.5 18.1 40.7 43.3 25.4 42.6 29.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.3 7.6 23.6 22.6 10.6 11.7 15.7
Difference of Fund returns and Benchmark returns -1.7 0.6 0.6 4.4 2.3 2.9 2.2
# 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) 1,903.52 (Mar-31-2017)
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 (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 10.0 24.4 28.8 13.1 --
Franklin India Prima Plus (G) Rank 3
8,479.15 5.2 19.7 17.0 17.3 20.4
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 5.5 20.4 18.3 18.6 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.8 15.5 15.9 16.4 --
HDFC Equity Fund (G) Not Ranked
13,046.69 9.8 23.9 27.7 12.2 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 124.55 5.19
HDFC Bank Banking/Finance 119.81 4.99
ICICI Bank Banking/Finance 114.01 4.75
SBI Banking/Finance 108.63 4.53
Larsen Engineering 87.53 3.65
Yes Bank Banking/Finance 76.43 3.18
Maruti Suzuki Automotive 75.12 3.13
Federal Bank Banking/Finance 70.38 2.93
Bajaj Finance Banking/Finance 68.98 2.87
GAIL Oil & Gas 59.46 2.48

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.58 0.00 0.00
Oil & Gas 11.93 0.00 0.00
Cement 10.08 0.00 0.00
Automotive 7.14 0.00 0.00
Chemicals 6.58 0.00 0.00
Engineering 6.19 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 98.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 23.11
Top 10 37.70
Sector (%)
Top 3 52.59

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