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DSP BlackRock Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
62.391 0.41 (0.66%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.0 97
3 mth 3.3 92
6 mth 17.3 70
1 year 52.3 65
2 year 22.7 74
3 year 26.3 41
5 year 13.8 32

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -5.3 27.1 4.0 - -
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 -1.0 3.3 17.3 52.3 22.7 26.3 13.8
Category avg -1.2 3.1 13.6 41.4 17.5 10.6 5.0
Difference of Fund returns and Category returns 0.2 0.2 3.7 10.9 5.2 15.7 8.8
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -1.9 1.7 10.0 39.5 18.4 22.8 10.0
Difference of Fund returns and Benchmark returns 0.9 1.6 7.3 12.8 4.3 3.5 3.8
DSP BlackRock Equity Fund - Regular Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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) 1,898.07 (Sep-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 - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
HDFC Equity Fund (G) Rank 3
14,114.11 1.9 12.9 53.9 29.2 15.8
Franklin High Growth Co -Direct (G) Not Ranked
10.29 10.5 33.4 78.3 -- --
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 200.28 7.96
Axis Bank Banking/Finance 126.69 5.04
HDFC Bank Banking/Finance 105.77 4.21
BPCL Oil & Gas 98.11 3.90
SKS Microfin Banking/Finance 82.69 3.29
ING Vysya Bank Banking/Finance 81.49 3.24
Ashok Leyland Automotive 73.45 2.92
Shriram Trans Banking/Finance 68.00 2.70
Tech Mahindra Technology 67.50 2.68
United Spirits Food & Beverage 66.44 2.64

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.79 29.79 19.76
Technology 11.30 21.42 11.30
Oil & Gas 10.10 12.01 7.69
Automotive 9.37 9.37 3.43
Engineering 6.89 10.25 5.40
Manufacturing 5.02 8.26 5.02

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 98.95
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 1.18
Cash / Call -0.15

View All

Concentration

Holdings (%)
Top 5 24.40
Top 10 38.58
Sector (%)
Top 3 51.19

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