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you are here: Moneycontrol Mutual Funds Diversified Equity DSP BlackRock Mutual Fund DSP BlackRock Equity Fund - Regular Plan (D)

DSP BlackRock Equity Fund - Regular Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100080
Fact Sheet Buy
47.200 0.23 ( 0.49 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.4 61
3 Months 2.7 151
6 Months -29.6 150
1 Year -19.0 147
2 Years 27.4 78
3 Years 17.1 76
5 Years 77.0 65

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -30.6 - - - -
2017 4.4 3.4 3.0 11.1 26.8
2016 -16.3 7.8 10.5 -9.8 -8.0
2015 -7.7 -4.7 -3.2 1.6 -11.2
2014 -5.3 27.1 4.0 9.8 38.1
2013 -12.0 -9.9 -5.5 15.7 -10.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.4 2.7 -29.6 -19 -19 27.4 17.1
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -0.4 2 -24.9 -24.5 -32.9 18.2 5.3
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns -2.1 -1.7 -28.2 -29.4 -35.3 16.9 0.7
# Benchmark Index: NIFTY 500

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 180.81 6.97
Bajaj Finance Banking/Finance 115.82 4.46
ICICI Bank Banking/Finance 91.38 3.73
Larsen Engineering 96.76 3.52
Bajaj Finserv Banking/Finance 79.76 3.07
Shree Cements Cement 69.44 2.68
Infosys Technology 60.97 2.45
Yes Bank Banking/Finance 63.62 2.44
Maruti Suzuki Automotive 63.26 2.35
Bharat Fin Banking/Finance 58.49 2.25
Asset Allocation (%) As on May 31, 2018
Equity 98.24
Others 0.08
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.68
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 29.73
Automotive 10.57
Cement 10.15
Engineering 6.54
Technology 6.04
Manufacturing 5.87
Concentration As on May 31, 2018
Holdings %
Top 5 21.75
Top 10 98.24
Sectors %
Top 3 50.45
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