DSP BlackRock Equity Fund (Equity, Multi Cap)

38.25
20.77%
NA
3
Capital Appreciation
Long Term Horizon
Moderately High
2.39%
20 yrs 8 months29 Apr 1997
₹ 2514.39 Cr11 Dec 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

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

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.

Scheme Documents

TenureReturns (CAGR)
YTD
35.60
1 Month
2.65
3 Month
4.63
1 YR
31.43
2 YR
20.90
3 YR
12.38
TenureReturns (CAGR)
1 YR
27.43
2 YR
24.91
3 YR
18.33
5 YR
19.37
10 YR
15.89

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.73
Bajaj Finance Ltd.3.59
Yes Bank Ltd.3.46
GAIL (India) Ltd.3.05
State Bank of India3.04
ICICI Bank Ltd.2.84
Maruti Suzuki India Ltd.2.74
Sterlite Technologies Ltd.2.51
V-Guard Industries Ltd.2.5
Dalmia Bharat Ltd.2.42

Top Sectoral Holdings

Sector Name% Assets
Financial30.63
Construction13.47
Automobile10.87
Energy9.41
Healthcare5.39
Chemicals4.68
FMCG4.45
Communication4.08
Engineering3.89
Cons Durable2.5

Indicators

Portfolio turnover ratio59
Standard Deviation15.85%
Beta1.1%
Sharpe Ratio0.49

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.
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