Updated:17 May 2012 09:57:00 AM(IST)
Home » DSP Blackrock Mutual Fund » Equity Diversified
» DSP BlackRock Equity Fund - Institutional - Growth
DSP BlackRock Equity Fund - Institutional - Growth : 11.88 (NAV as on May 15, 2012)
52 Week High : 13.48 as on Jul 25, 2011 | 52 Week Low : 10.55 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3932.90 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6 | -8.71 | 0.52 | -8.49 | NA | NA | 7.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 27.81 as on Apr - 2012 |
| P/B | 4.37 as on Apr - 2012 |
| Dividend Yield | 1.08 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 48,688.36 as on Apr - 2012 |
| Top 5 Holding (%) | 20.42 as on Apr - 2012 |
| No. of Stocks | 73 |
| Expense Ratio (%) | 1.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 2.19 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.02 |
| Correlation (?) | 0.51 |
| Fama (?) | -0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.2%, Debt: 0%, Cash: 1.8%) |
| Option | Growth |
| Inception Date | Nov 3, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2612.32 as on Apr 30, 2012 |
| Fund Manager | Apoorva Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.45 |
| Portfolio Turnover Ratio(%) | 206 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Hindustan Lever Ltd | FMCG | 26.94 | 8 | 2,825,038 | 66.78 | 31.78 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.69 | 6.74 | 610,271 | 56.31 | 56.77 | 505.20 | 2.02 | 505.20 | 497.00 | 497.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 33.38 | 3.71 | 269,126 | 92.65 | 37.78 | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 2.09 | NA | 53.1 | 3 | 4907.95 | 1.02 | 4909.45 | 4878.60 | 4878.60 | |
| Reliance Industries Ltd | Petroleum, Gas .. | 23.43 | 4.12 | 303,167 | 34.39 | -16.77 | 683.00 | 1.02 | 684.55 | 677.80 | 680.25 | View |
| Glaxo Smithkline Pharmaceutricals Ltd | Pharmaceuticals.. | 31.12 | 1.94 | 181,605 | 39.66 | 3.6 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.5 | 1,752,580 | 117.54 | -2.88 | 741.90 | -1.36 | 759.00 | 741.00 | 757.70 | View |
| Nestle India Ltd | Food & Food Pro.. | 36.79 | 3.38 | 201,600 | 28.24 | 36.62 | 4648.75 | 1.91 | 4655.00 | 4561.55 | 4561.55 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 5.18 | 3.02 | 612,379 | 25.18 | 27.78 | 272.65 | 1.94 | 274.20 | 268.50 | 269.00 | View |
| GE Money Financial Services Ltd | NBFC | NA | 2.99 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 5.4 | 1,893,670 | 141.1 | -0.73 | 683.00 | 1.02 | 684.55 | 677.80 | 680.25 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.2 | 1.96 | 393,691 | 51.5 | 26.84 | 93.40 | 1.03 | 93.60 | 92.00 | 92.00 | View |
| ITC Ltd | FMCG | 29.59 | 2.13 | 2,694,770 | 56.15 | 16.84 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.71 | 1.68 | 734,803 | 34.34 | 4.41 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.97 | 2,242,240 | 75.99 | -2.91 | 320.30 | 0.30 | 326.50 | 320.00 | 320.10 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 2.83 | 593,756 | 74.02 | 22.79 | 1223.40 | 0.00 | 1235.00 | 1220.00 | 1222.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 15.06 | 2.01 | 3,519,980 | 33.93 | -3.03 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.88 | 1.87 | 330,376 | 29.84 | NA | 717.85 | 1.20 | 719.80 | 713.85 | 716.00 | View |
| State Bank of India | Banks | 18.69 | 4.27 | 521,826 | 111.57 | 44.3 | 1851.00 | 1.27 | 1852.70 | 1835.20 | 1835.20 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 26.71 | 1.87 | 595,925 | 36.32 | 7.85 | 776.00 | -0.81 | 789.90 | 770.05 | 785.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 32.67 | 1.86 | 2,841,430 | 31.2 | 17.88 | 15.25 | 3.74 | 15.45 | 14.80 | 14.80 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.7 | 2.72 | 1,943,120 | 49.07 | 20.06 | 86.35 | 2.07 | 86.50 | 85.45 | 85.45 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 3.67 | 1,968,930 | 96.48 | -30.82 | 505.20 | 2.02 | 505.20 | 497.00 | 497.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 18.74 | 1.71 | 179,410 | 32.64 | -17.4 | 1316.90 | -0.14 | 1367.70 | 1305.85 | 1322.10 | View |
| ICICI BANK LTD. | Banks | 15.71 | 5.46 | 1,594,950 | 141.98 | 9.58 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 2.47 | 557,774 | 55.48 | -2.42 | 1209.60 | 0.31 | 1225.00 | 1202.10 | 1215.10 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 15.41 | 1.87 | 1,095,140 | 38.35 | 7.11 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 14.33 | 2 | 1,386,770 | 42.55 | 226.45 | 300.85 | 1.11 | 306.00 | 299.90 | 300.45 | View |
| Other Equities | Miscellaneous | NA | 4.63 | NA | 90.27 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 2.35 | 2,257,750 | 59.45 | 1.41 | 248.80 | 0.34 | 250.40 | 247.00 | 247.65 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 15.68 | 1.57 | 668,650 | 35.37 | -10.73 | 645.00 | 0.59 | 648.70 | 636.15 | 645.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 3.56 | 1,297,690 | 84.59 | NA | 407.80 | 1.80 | 408.00 | 403.25 | 403.40 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 2.19 | 1,065,540 | 53.16 | 8.27 | 216.15 | 0.89 | 218.00 | 215.50 | 216.60 | View |
| LIC Housing Finance Ltd | HFC | 15.63 | 2.27 | 376,123 | 54.04 | 23.32 | 245.50 | 0.97 | 247.90 | 243.60 | 244.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.66 | 1.94 | 373,024 | 41.35 | 40.49 | 461.25 | 2.04 | 462.50 | 457.00 | 457.00 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 17.8 | 2.05 | 1,497,040 | 54.26 | 4.25 | 328.25 | 0.77 | 329.95 | 326.00 | 326.15 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.02 | 3.07 | 3,003,380 | 81.38 | 57.83 | 270.15 | 0.43 | 271.65 | 263.65 | 268.60 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 46.6 | 2.05 | 311,719 | 52.1 | 12.32 | 2052.00 | 1.25 | 2084.95 | 2037.00 | 2084.95 | View |
| Info Edge (India) Ltd | Software and Co.. | 50.26 | 1.61 | 630,967 | 36.34 | 5.65 | 701.05 | 0.14 | 751.00 | 698.15 | 710.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 2.89 | 1,294,810 | 75.46 | 6.86 | 558.80 | 1.01 | 559.95 | 553.10 | 555.00 | View |
| Siemens Ltd | Power Transmiss.. | 30.78 | 2.08 | 592,806 | 52.49 | -4.21 | 712.55 | 0.73 | 718.95 | 710.00 | 710.00 | View |
| Thermax Limited | Engineering and.. | 20.21 | 1.25 | 505,843 | 28.13 | -17.41 | 431.00 | 1.33 | 431.95 | 421.80 | 425.35 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.02 | 1,172,550 | 78.98 | 16.59 | 629.80 | 1.43 | 635.30 | 624.75 | 625.80 | View |
| Areva T and D India Ltd. | Power Transmiss.. | 31.68 | 1.56 | 1,276,470 | 35.31 | -13.99 | NA | NA | NA | NA | NA | |
| Bayer Crop Science | Fertilizers, Pe.. | 25.35 | 1.34 | 359,928 | 32.98 | 26.19 | NA | NA | NA | NA | NA | |
| C M C Ltd. | Software and Co.. | 20.14 | 1.15 | 129,700 | 25.88 | 0.38 | NA | NA | NA | NA | NA | |
| National Mineral Development Corporation Ltd | Mining and Mine.. | 19.79 | 0.7 | 608,901 | 17.32 | 171.7 | NA | NA | NA | NA | NA | |
| Vardhman Special Steel | NA | NA | 0.01 | 112,290 | 0.24 | NA | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.82 | 2.41 | 3,778,570 | 63.65 | 4.06 | 111.35 | 0.95 | 112.70 | 110.80 | 111.45 | View |
| Bank of India | Banks | 10.31 | 2.26 | 1,253,400 | 57.29 | -11.79 | 313.30 | 1.89 | 315.00 | 302.00 | 308.00 | View |
| Coal India Ltd. | Mining and Mine.. | 54.94 | 2.6 | 1,731,450 | 65.89 | 11.32 | 310.40 | 0.65 | 312.50 | 308.30 | 308.30 | View |
| Godrej Properties & Investments Ltd. | Realty | 42.47 | 1.78 | 653,946 | 45.05 | 3.24 | NA | NA | NA | NA | NA | |
| Lupin Ltd. | Pharmaceuticals.. | 24.03 | 2.07 | 1,054,880 | 50.04 | 3.34 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Hindustan Unilever Ltd | FMCG | 33.62 | 2.2 | 1,478,530 | 56.03 | -49.22 | 433.85 | 1.43 | 435.30 | 428.70 | 428.70 | View |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 2.22 | 5,486,140 | 53.74 | -32.84 | 83.70 | 2.14 | 83.90 | 82.15 | 82.55 | View |
| Arvind Mills Ltd | Textiles | 12.81 | 2.19 | 5,247,450 | 57.59 | 11.48 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.36 | 1.95 | 442,257 | 51.27 | 173.28 | 983.00 | 1.19 | 987.90 | 978.00 | 979.40 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 3.23 | 2,086,250 | 84.5 | -4.68 | 392.50 | 0.55 | 395.85 | 391.05 | 391.05 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.37 | 2.09 | 1,744,410 | 55.29 | -10.87 | 323.30 | 0.47 | 325.20 | 321.50 | 323.00 | View |
| Godrej Industries Limited | Chemicals | 106.54 | 2.61 | 2,556,280 | 68.15 | -0.76 | 235.90 | 1.48 | 237.00 | 232.45 | 232.45 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 25.96 | 2.74 | 7,920,930 | 71.61 | 14.89 | 84.00 | 0.96 | 84.40 | 83.55 | 83.85 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 24.21 | 2.56 | 493,382 | 66.63 | 30.65 | 1214.70 | 1.90 | 1218.00 | 1195.00 | 1200.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.79 | 4,022,010 | 72.76 | 23.01 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.23 |
| Auto & Auto Ancillaries | 9.50 |
| Banks | 14.09 |
| Chemicals | 2.61 |
| Construction and Infrastructure | 3.84 |
| Construction materials | 1.88 |
| Consumer Durables and Electronics | 0.97 |
| Current Assets | 2.48 |
| Engineering and Capital Goods | 2.33 |
| Fertilizers, Pesticides & Agrochemicals | 4.64 |
| FI | 0.69 |
| FMCG | 0.91 |
| Food & Food Processing, Beverages | 2.36 |
| HFC | 3.02 |
| Leather & Leather Products | 1.69 |
| Media and Entertainment | 1.25 |
| Mining and Minerals | 2.20 |
| Miscellaneous | 0.53 |
| NBFC | 4.10 |
| Petroleum, Gas and petrochemical products | 10.44 |
| Pharmaceuticals & Biotechnology | 4.96 |
| Power & Control equipment Manufacturer | 1.18 |
| Power Transmission | 1.39 |
| Research and Education | 0.61 |
| Retailers | 0.25 |
| Software and Consultancy Services | 11.67 |
| Steel and Ferrous Metal | 3.12 |
| Sugar | 1.26 |
| Textiles | 3.66 |
| Transportation, Supply Chain and Logistics Services | 1.57 |
| Utilities - Gas, Power | 0.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 12.79 |
| Mutual Fund | DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000 |
| Asset Management Company | DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com