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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.4 | 40 |
| 3 mth | -0.2 | 61 |
| 6 mth | -8.8 | 72 |
| 1 year | 12.4 | 41 |
| 2 year | - | 73 |
| 3 year | -1.0 | 63 |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -10.4 | - | - | - | - |
| 2012 | 12.0 | -6.1 | 9.5 | 9.8 | 27.7 |
| 2011 | -6.8 | 1.3 | -9.3 | -9.5 | -22.6 |
| 2010 | - | 1.7 | 9.8 | -2.7 | 10.0 |
* 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 | -4.4 | -0.2 | -8.8 | 12.4 | -- | -1.0 | -- |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | -0.1 | -1.6 | -3.6 | 1.8 | -- | -2.8 | -- |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 1.1 | -1.3 | -5.2 | -1.3 | -- | -2.3 | -- |
Investment Objective
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives The portfolio will largely consist of companies which are amongst the top 200 companies by market capitalisation The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value The Scheme will normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity requirements.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 21, 2010 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 332.09 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Apoorva Shah ~ Mehul Jani 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 (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ING Vysya Bank | Banking/Finance | 25.28 | 8.96 |
| BPCL | Oil & Gas | 22.34 | 7.92 |
| Mahindra Satyam | Technology | 22.29 | 7.90 |
| Larsen | Engineering | 21.42 | 7.59 |
| Tata Global Bev | Food & Beverage | 21.33 | 7.56 |
| Prestige Estate | Retail & Real Estate | 16.66 | 5.91 |
| LIC Housing Fin | Banking/Finance | 16.18 | 5.74 |
| Godrej Ind | Cons NonDurable | 15.37 | 5.45 |
| HDFC | Banking/Finance | 14.07 | 4.99 |
| United Spirits | Food & Beverage | 13.67 | 4.85 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.69 | 27.86 | 14.74 |
| Food & Beverage | 12.41 | 12.64 | 4.78 |
| Oil & Gas | 11.17 | 16.25 | 4.85 |
| Technology | 10.28 | 16.29 | 3.83 |
| Engineering | 7.59 | 8.36 | 2.27 |
| Retail & Real Estate | 5.91 | 21.96 | 3.08 |
| Equity | 90.44 |
| Others | 7.63 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.93 |
| Top 10 | 66.87 |
| Sector | (%) |
|---|---|
| Top 3 | 43.27 |
DSP BlackRock MF sells engg, oil & gas; buys auto
Jun 17, 2013 at 8:49 | Source:
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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