Fund Family DSP BlackRock Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 55 |
| 3 mth | -7.3 | 85 |
| 6 mth | -4.0 | 92 |
| 1 year | -13.8 | 92 |
| 2 year | -2.2 | 62 |
| 3 year | 9.5 | 50 |
| 5 year | 4.2 | 41 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.8 | - | - | - | - |
| 2011 | -8.2 | -0.3 | -9.9 | -8.7 | -25.4 |
| 2010 | 0.5 | 6.6 | 15.9 | -2.2 | 23.3 |
| 2009 | -1.4 | 43.1 | 20.4 | 5.7 | 83.1 |
| 2008 | -30.0 | -15.0 | -0.8 | -21.7 | -55.4 |
| 2007 | -8.2 | 22.0 | 14.7 | 27.0 | 58.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | -7.3 | -4.0 | -13.8 | -2.2 | 9.5 | 4.2 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -0.4 | -2.7 | -5.9 | -6.4 | -2.1 | 0.9 | 1.2 |
| 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 | 0.7 | -1.2 | -8.5 | -4.4 | -1.1 | 4.7 | 2.1 |
Investment Objective
An Open Ended growth Scheme seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the Scheme.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 18, 2000 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 622.30 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anup Maheshwari / Harsh Upadhyaya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
| 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 » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 35.23 | 5.95 |
| SBI | Banking/Finance | 29.95 | 5.06 |
| HDFC Bank | Banking/Finance | 25.53 | 4.31 |
| HDFC | Banking/Finance | 21.31 | 3.60 |
| Infosys | Technology | 20.51 | 3.46 |
| Reliance | Oil & Gas | 18.80 | 3.17 |
| TCS | Technology | 16.70 | 2.82 |
| HUL | Cons NonDurable | 16.18 | 2.73 |
| Cairn India | Oil & Gas | 14.60 | 2.47 |
| Nestle | Food & Beverage | 14.23 | 2.40 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.08 | 28.08 | 12.19 |
| Technology | 11.79 | 12.48 | 9.02 |
| Automotive | 8.05 | 9.06 | 3.35 |
| Oil & Gas | 7.23 | 13.71 | 7.23 |
| Pharmaceuticals | 5.59 | 11.59 | 2.67 |
| Cement | 4.95 | 6.12 | 0.64 |
| Equity | 97.43 |
| Others | 0.00 |
| Debt | 0.11 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.38 |
| Top 10 | 35.97 |
| Sector | (%) |
|---|---|
| Top 3 | 47.92 |
DSP BlackRock MF picks pharma, metals; sells oil & gas
May 11, 2012 at 10:57 | Source:
Credit Policy: RBI may hold CRR cut for later date: DSP BlackRock
Apr 16, 2012 at 15:20 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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