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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Thematic - Infrastructure
Very Good performance in the category
The scheme is ranked 1 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.7 | 3 |
| 3 mth | 1.4 | 12 |
| 6 mth | 5.5 | 4 |
| 1 year | 21.8 | 4 |
| 2 year | 1.7 | 4 |
| 3 year | -0.4 | 4 |
| 5 year | 0.2 | 7 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.7 | - | - | - | - |
| 2012 | 20.3 | -3.2 | 8.2 | 6.4 | 36.7 |
| 2011 | -10.9 | -2.7 | -11.0 | -12.4 | -33.1 |
| 2010 | 1.4 | 3.6 | 12.1 | -6.2 | 12.9 |
| 2009 | -1.6 | 48.7 | 11.8 | 3.1 | 72.3 |
| 2008 | -31.4 | -18.5 | -0.2 | -22.1 | -58.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 7.7 | 1.4 | 5.5 | 21.8 | 1.7 | -0.4 | 0.2 |
| Category avg | 5.4 | 0.4 | -0.7 | 11.4 | -4.8 | -5.3 | -2.5 |
| Difference of Fund returns and Category returns | 2.3 | 1.0 | 6.2 | 10.4 | 6.5 | 4.9 | 2.7 |
| Best of category | 9.4 | 6.2 | 9.1 | 27.8 | 9.9 | 6.0 | 2.2 |
| Worst of category | 1.6 | -4.9 | -12.2 | -7.2 | -18.3 | -18.7 | -15.7 |
| Benchmark returns # | 8.7 | 4.6 | 10.7 | 26.8 | 6.0 | 5.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | -1.0 | -3.2 | -5.2 | -5.0 | -4.3 | -6.2 | -3.0 |
Investment Objective
An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 25, 2004 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,413.22 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Rohit Singhania / Apoorva Shah 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 |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -3.1 | -6.2 | 3.6 | -12.9 | -4.8 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 3.1 | 5.1 | 21.6 | -4.4 | -3.8 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 0.6 | 2.5 | 16.3 | -2.0 | -1.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.4 | 5.5 | 21.8 | -0.4 | 0.2 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 3.1 | 0.7 | 17.5 | -6.8 | -6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 90.89 | 7.13 |
| Larsen | Engineering | 70.42 | 5.53 |
| SBI | Banking/Finance | 60.35 | 4.74 |
| Reliance | Oil & Gas | 49.74 | 3.90 |
| Grasim | Conglomerates | 41.60 | 3.27 |
| HDFC Bank | Banking/Finance | 40.17 | 3.15 |
| IndusInd Bank | Banking/Finance | 35.93 | 2.82 |
| NTPC | Utilities | 35.82 | 2.81 |
| BPCL | Oil & Gas | 32.98 | 2.59 |
| Max India | Manufacturing | 31.71 | 2.49 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.59 | 32.86 | 24.49 |
| Engineering | 21.87 | 22.52 | 13.05 |
| Oil & Gas | 9.67 | 10.42 | 4.73 |
| Utilities | 8.98 | 12.61 | 6.43 |
| Manufacturing | 3.51 | 3.83 | 2.39 |
| Telecom | 3.49 | 4.03 | 0.35 |
| Equity | 97.01 |
| Others | 0.59 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.40 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.57 |
| Top 10 | 38.43 |
| Sector | (%) |
|---|---|
| Top 3 | 63.13 |
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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