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DSP BlackRock Equity Fund - Regular Plan (D) SET SMS ALERT

58.067
0.12 (0.21%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -1.1 61
3 mth 3.1 151
6 mth 31.1 150
1 year 42.7 147
2 year 9.7 78
3 year 10.8 76
5 year 8.6 65

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -5.3 27.1 - - -
2013 -12.0 -9.9 -5.5 15.7 -10.1
2012 15.8 -4.2 8.2 5.5 31.7
2011 -12.9 -0.6 -9.3 -10.0 -29.6
2010 -0.6 4.6 15.1 -2.7 18.4
2009 -1.7 43.2 21.5 2.4 77.6

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 -1.1 3.1 31.1 42.7 9.7 10.8 8.6
Category avg 0.7 4.8 26.6 46.2 10.1 9.0 5.2
Difference of Fund returns and Category returns -1.8 -1.7 4.5 -3.5 -0.4 1.8 3.4
Best of category 6.0 21.3 45.2 80.9 49.0 38.0 22.4
Worst of category -2.9 -6.6 14.3 23.8 6.4 3.3 -7.2
Benchmark returns # -0.6 3.2 22.3 44.7 18.9 17.9 9.2
Difference of Fund returns and Benchmark returns -0.5 -0.1 8.8 -2.0 -9.2 -7.1 -0.6
# Benchmark Index: 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 CNX 500
Asset Size (Rs cr) 798.91 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.25 (Feb-21-2014) 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 2.9 30.8 68.3 22.3 16.1
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 3.0 31.3 69.4 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 6.4 32.7 68.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 6.2 32.3 68.0 26.5 -7.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 6.2 32.2 67.7 26.2 21.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 108.85 4.78
BPCL Oil & Gas 103.60 4.55
HCL Tech Technology 94.38 4.15
Axis Bank Banking/Finance 93.82 4.12
ICICI Bank Banking/Finance 90.38 3.97
CMC Technology 84.32 3.71
Arvind Manufacturing 82.50 3.63
ONGC Oil & Gas 78.47 3.45
Larsen Engineering 74.46 3.27
SKS Microfin Banking/Finance 70.62 3.10

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.24 28.25 19.76
Technology 14.67 21.42 13.03
Oil & Gas 10.67 12.01 7.69
Manufacturing 7.13 8.26 6.82
Engineering 6.90 10.25 4.23
Automotive 6.63 7.45 3.43

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.44
Others 0.39
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.17

View All

Concentration

Holdings (%)
Top 5 21.57
Top 10 38.73
Sector (%)
Top 3 50.58

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