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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category: Equity: Multi Cap
Launch Date: 29-04-1997
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.25% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,503.11 Cr As on (30-06-2018)
Turn over: 66%
NAV as on 17-07-2018

47.409

0.38 (0.791%)

CAGR Since Inception

18.46%

Nifty 500 TRI 17.2%

PERFORMANCE of DSP BlackRock Equity Fund - Regular Plan - Dividend

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. 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.

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.

RETURNS CALCULATOR for DSP BlackRock Equity Fund - Regular Plan - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BlackRock Equity Fund - Regular Plan - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Equity Fund - Regular Plan - Dividend 16.0 0.74 -3.51 1.24 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of DSP BlackRock Equity Fund - Regular Plan - Dividend

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BlackRock Equity Fund - Regular Plan - Dividend 29-04-1997 -0.55 10.41 6.32 15.63 12.83
UTI - Equity Fund-Growth Option 01-08-2005 16.93 15.35 10.43 17.86 15.85
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 16.7 18.18 12.62 19.31 0.0
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 14.73 18.41 11.37 0.0 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 10.8 16.98 8.49 15.62 15.45
Union Equity Fund - Growth Option 10-06-2011 7.9 11.44 5.38 12.18 0.0
L&T Equity Fund-Regular Plan-Growth 16-05-2005 7.63 13.43 8.59 17.63 15.03
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 7.34 16.14 11.73 21.25 18.46
MOF35-Regular Plan-Growth Option 28-04-2014 7.25 18.97 12.59 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 6.65 14.21 9.75 23.77 19.86

PORTFOLIO ANALYSIS of DSP BlackRock Equity Fund - Regular Plan - Dividend

Asset Allocation (%)

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