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DSP BlackRock Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.882 0.05 (0.19%)

NAV as on 27 Nov, 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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.0 65
3 mth 9.3 99
6 mth 21.8 90
1 year 61.1 62
2 year 24.6 46
3 year 23.1 47
5 year 14.0 37

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 27.1 4.0 - -
2013 -12.0 -0.9 -5.5 15.7 -1.1
2012 18.6 -4.2 8.2 6.5 33.1
2011 -6.2 -0.6 -9.3 -10.0 -24.3
2010 -0.5 4.6 15.1 -2.7 18.6
2009 -1.7 43.2 21.5 8.5 88.3

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 7.0 9.3 21.8 61.1 24.6 23.1 14.0
Category avg 6.0 9.3 20.3 46.0 10.9 9.9 5.3
Difference of Fund returns and Category returns 1.0 0.0 1.5 15.1 13.7 13.2 8.7
Best of category 9.7 18.4 42.8 83.1 49.0 40.2 23.4
Worst of category -6.9 -2.7 -0.4 11.9 11.4 7.0 -6.2
Benchmark returns # 6.3 7.7 17.1 46.3 22.5 21.3 11.0
Difference of Fund returns and Benchmark returns 0.7 1.6 4.7 14.8 2.1 1.8 3.0
DSP BlackRock Equity Fund - Regular Plan (G) 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 Growth
Launch date Jun 06, 2007
Benchmark CNX 500
Asset Size (Rs cr) 1,898.07 (Sep-30-2014)
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 - Direct (G) Not Ranked
1,523.73 9.2 20.2 67.5 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.0 19.8 66.3 26.6 16.3
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.5 30.6 72.5 31.8 22.3
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.6 30.7 72.8 32.1 -6.2
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.8 31.1 73.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 154.19 6.40
BPCL Oil & Gas 107.50 4.46
HDFC Bank Banking/Finance 102.75 4.26
Axis Bank Banking/Finance 102.40 4.25
Ashok Leyland Automotive 84.78 3.52
SKS Microfin Banking/Finance 77.27 3.21
Arvind Manufacturing 73.03 3.03
ING Vysya Bank Banking/Finance 69.16 2.87
United Spirits Food & Beverage 68.45 2.84
ONGC Oil & Gas 68.12 2.83

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.26 28.25 19.76
Technology 11.80 21.42 11.80
Oil & Gas 10.25 12.01 7.69
Automotive 8.15 8.15 3.43
Engineering 6.14 10.25 4.94
Manufacturing 5.57 8.26 5.57

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.59
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.41

View All

Concentration

Holdings (%)
Top 5 22.89
Top 10 37.67
Sector (%)
Top 3 49.31

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