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DSP BlackRock Equity Fund - Institutional Plan SET SMS ALERT

15.759
0.02 (0.15%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 8.3 17
3 mth 13.3 38
6 mth 17.7 61
1 year 19.3 77
2 year 11.4 62
3 year 5.4 48
5 year 12.9 67

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 - - - -
2013 -11.8 -0.8 -5.4 15.9 -0.6
2012 18.7 -4.1 8.3 6.7 33.8
2011 -6.2 -0.5 -9.2 -9.9 -24.0
2010 -0.3 4.8 15.3 -2.6 19.3
2009 -1.5 43.3 - 15.4 47.8

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 8.3 13.3 17.7 19.3 11.4 5.4 12.9
Category avg 5.1 10.4 15.1 17.9 7.0 3.0 7.6
Difference of Fund returns and Category returns 3.2 2.9 2.6 1.4 4.4 2.4 5.3
Best of category 10.2 21.3 25.2 53.4 33.6 17.3 27.0
Worst of category 1.5 2.6 7.3 -1.4 -2.2 -7.3 -2.6
Benchmark returns # 6.1 9.0 12.8 16.9 13.4 4.3 15.6
Difference of Fund returns and Benchmark returns 2.2 4.3 4.9 2.4 -2.0 1.1 -2.7
# 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 01, 2007
Benchmark CNX 500
Asset Size (Rs cr) 55.08 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. 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 4
9,590.31 14.5 24.3 23.8 6.2 22.7
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 9.3 22.9 19.4 11.2 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 16.9 19.1 4.0 17.5
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 8.8 17.1 32.7 9.9 21.2
Reliance Vision Fund - RP (G) Rank 5
2,424.82 12.7 21.6 16.6 2.8 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.02 7.08
BPCL Oil & Gas 2.82 4.97
ICICI Bank Banking/Finance 2.77 4.88
Larsen Engineering 2.60 4.57
Axis Bank Banking/Finance 2.51 4.42
ING Vysya Bank Banking/Finance 2.36 4.16
HCL Tech Technology 2.36 4.15
Arvind Manufacturing 2.23 3.92
ONGC Oil & Gas 2.21 3.89
TCS Technology 2.00 3.52

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.41 27.41 14.00
Technology 14.49 21.42 6.98
Oil & Gas 9.79 14.01 7.69
Manufacturing 8.11 8.26 5.60
Engineering 7.06 7.61 3.40
Pharmaceuticals 5.38 6.85 3.41

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.15
Others 1.21
Debt 0.00
Mutual Funds N.A
Money Market 2.20
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 25.92
Top 10 45.56
Sector (%)
Top 3 51.69

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