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DSP BlackRock Equity Fund - Regular Plan (G) SET SMS ALERT

24.986
0.21 (0.84%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.3 153
3 mth 5.1 104
6 mth 27.6 77
1 year 49.5 69
2 year 22.2 43
3 year 18.2 47
5 year 12.8 37

# Moneycontrol Rank within 187 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 -1.3 5.1 27.6 49.5 22.2 18.2 12.8
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -1.1 -0.2 4.0 11.5 12.6 10.2 8.1
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # -2.1 3.0 20.4 35.8 19.2 16.7 9.5
Difference of Fund returns and Benchmark returns 0.8 2.1 7.2 13.7 3.0 1.5 3.3
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) 946.93 (Jun-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 (G) Rank 3
11,768.95 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 108.38 5.71
BPCL Oil & Gas 80.67 4.25
HCL Tech Technology 78.01 4.11
Axis Bank Banking/Finance 72.89 3.84
CMC Technology 71.75 3.78
Ashok Leyland Automotive 62.26 3.28
Arvind Manufacturing 61.31 3.23
ONGC Oil & Gas 60.74 3.20
SKS Microfin Banking/Finance 58.84 3.10
HDFC Bank Banking/Finance 58.46 3.08

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.49 28.25 19.76
Technology 15.39 21.42 13.03
Oil & Gas 10.37 12.01 7.69
Automotive 7.39 7.45 3.43
Manufacturing 5.80 8.26 5.80
Engineering 5.40 10.25 4.23

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.56
Others 0.19
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 21.69
Top 10 37.58
Sector (%)
Top 3 51.25

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