DSP BlackRock Equity Fund (Equity, Multi Cap)

Moderately High
21 yrs 3 monthsStarted on:29 Apr 1997
₹ 2503.11 Cras on: 17 Jul 2018
Long Term Horizon
2.25%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Scheme Documents

Similar Funds
Aditya Birla Sun Life Equity Fund
Return (CAGR) 23.72%
Crisil Ranking 3
Value Research
mirae asset india equity
Return (CAGR) 16.28%
Crisil Ranking 2
Value Research
principal multi cap
Return (CAGR) 15.98%
Crisil Ranking 1
Value Research
SBI Emerging Businesses Fund
Return (CAGR) 20.68%
Crisil Ranking 4
Value Research
Axis Focused 25 Fund
Return (CAGR) 18.87%
Crisil Ranking 2
Value Research
Franklin India FLEXI CAP FUND
Return (CAGR) 17.02%
Crisil Ranking 3
Value Research NA
ICICI Prudential Multicap Fund
Return (CAGR) 14.90%
Crisil Ranking 3
Value Research
dspbr focus
Return (CAGR) 10.62%
Crisil Ranking 4
Value Research
HDFC Equity Fund
Return (CAGR) 18.95%
Crisil Ranking 3
Value Research
RELIANCE EQUITY OPPORTUNITIES FUND
Return (CAGR) 17.73%
Crisil Ranking 4
Value Research
UTI-Bluechip Flexicap Fund
Return (CAGR) 10.81%
Crisil Ranking 4
Value Research NA
baroda pioneer multi cap
Return (CAGR) 16.53%
Crisil Ranking 4
Value Research

Tenure

TenureReturns (CAGR)
1 YR6.47
2 YR14.58
3 YR9.41

SIP Returns

TenureReturns (CAGR)
1 YR0.42
2 YR9.49
3 YR12.69
5 YR14.37
10 YR14.36

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.12
Bajaj Finance Ltd.5.04
ICICI Bank Ltd.3.92
Larsen & Toubro Ltd.3.4
Bajaj Finserv Ltd.3.07
Infosys Ltd.2.81
Maruti Suzuki India Ltd.2.72
Tata Consultancy Services Ltd.2.67
Yes Bank Ltd.2.58
Shree Cement Ltd.2.56

Top Sectoral Holdings

Sector Name% Assets
Financial31.96
Construction13.94
Automobile11.8
Technology6.7
Healthcare6.45
FMCG5.73
Chemicals4.4
Engineering4.08
Services3.72
Metals2.44

Indicators

LabelValue
Portfolio turnover ratio66
Standard Deviation16.1%
Beta1.09%
Sharpe Ratio0.3

Atul Bhole

Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Prior to joining he has worked with JP Morgan Services Pvt. Ltd. and SBI Treasury.
© CRISIL Limited 2017. All Rights Reserved