SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > DSP BlackRock Mutual Fund > DSP BlackRock Equity Fund - Regular Plan (G)

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

23.860
0.09 (0.37%)
NAV as on Jul-24-2014
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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 2.1 126
3 mth 22.8 52
6 mth 40.9 42
1 year 49.0 67
2 year 25.3 44
3 year 12.0 50
5 year 15.4 25

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 27.1 - - -
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 2.1 22.8 40.9 49.0 25.3 12.0 15.4
Category avg 2.8 19.4 32.5 41.1 11.6 5.8 5.6
Difference of Fund returns and Category returns -0.7 3.4 8.4 7.9 13.7 6.2 9.8
Best of category 9.3 37.2 58.7 74.0 45.5 24.7 23.2
Worst of category -3.9 5.5 12.3 17.5 10.5 -0.3 -5.5
Benchmark returns # 2.7 17.8 29.8 36.8 24.1 11.1 11.2
Difference of Fund returns and Benchmark returns -0.6 5.0 11.1 12.2 1.2 0.9 4.2
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 23.6 48.0 61.5 14.5 18.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 22.1 38.2 57.5 17.9 23.2
Reliance Growth Fund - RP (G) Rank 4
4,416.90 24.2 40.5 55.7 13.0 13.8
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 16.7 30.1 53.1 15.9 18.2
Reliance RSF - Equity (G) Rank 4
2,274.47 24.6 39.5 50.4 12.6 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 132.86 7.61
Axis Bank Banking/Finance 87.99 5.04
Larsen Engineering 77.17 4.42
ICICI Bank Banking/Finance 75.94 4.35
BPCL Oil & Gas 72.10 4.13
HCL Tech Technology 68.26 3.91
CMC Technology 66.34 3.80
Arvind Manufacturing 64.07 3.67
Reliance Oil & Gas 60.93 3.49
ING Vysya Bank Banking/Finance 58.83 3.37

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.83 28.25 14.00
Technology 13.74 21.42 10.69
Oil & Gas 12.01 14.01 7.69
Engineering 10.25 10.25 3.40
Manufacturing 8.08 8.26 6.13
Automotive 3.43 11.57 3.43

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.18
Others 0.39
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.43

View All

Concentration

Holdings (%)
Top 5 25.55
Top 10 43.79
Sector (%)
Top 3 52.58

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.