Updated:07 Feb 2012 03:55:00 PM(IST)
DSP BlackRock Equity Fund - Growth : 15.73 (NAV as on Feb 3, 2012)
52 Week High : 17.08 as on Apr 26, 2011 | 52 Week Low : 13.28 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4188.45 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 14.14 | 0.99 | -3.74 | -1.98 | 28.41 | NA | 10.2 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.91 as on Dec - 2011 |
| P/B | 4.92 as on Dec - 2011 |
| Dividend Yield | 1.39 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 37,980.92 as on Dec - 2011 |
| Top 5 Holding (%) | 19.25 as on Dec - 2011 |
| No. of Stocks | 78 |
| Expense Ratio (%) | 1.87 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.35 |
| Standard Deviation (?) | 3.2 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.76 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.74 |
| Fama (?) | 0.14 |
Whats In
Tata Consultancy Services Ltd.
Tata Steel Ltd.
Bharti Airtel Ltd.
Schneider Electric Infrastructure Ltd
Tata Steel Ltd.
Bharti Airtel Ltd.
Schneider Electric Infrastructure Ltd
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.8%, Debt: 0%, Cash: 1.2%) |
| Option | Growth |
| Inception Date | Jun 7, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2545.31 as on Jan 31, 2012 |
| Fund Manager | Apoorva Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.87 |
| Portfolio Turnover Ratio(%) | 173 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Bharti Airtel Ltd | Telecom Service.. | 14.33 | 2 | 1,386,770 | 42.55 | 226.45 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 3.98 | 814,614 | 49.61 | 37.55 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Glaxo Smithkline Pharmaceutricals Ltd | Pharmaceuticals.. | 33.63 | 1.56 | 159,726 | 35.28 | -3.32 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 4 | 940,642 | 98.68 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.2 | 1.96 | 393,691 | 51.5 | 26.84 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.02 | 1,417,520 | 67.73 | -10.84 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 3.56 | 1,297,690 | 84.59 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.71 | 1.68 | 734,803 | 34.34 | 4.41 | NA | NA | NA | NA | NA | |
| Bharat Electronics Ltd | Electronics & E.. | 18.74 | 1.71 | 179,410 | 32.64 | -17.4 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 7.21 | 1.93 | 3,776,370 | 24.07 | 55.96 | 86.40 | -2.43 | 89.00 | 86.05 | 88.50 | View |
| State Bank of India | Banks | 14.2 | 3.73 | 512,241 | 90.28 | -9.39 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | 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 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 2.07 | 400,416 | 46.47 | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.97 | 2,242,240 | 75.99 | -2.91 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 2.05 | 449,750 | 30.39 | -9.96 | NA | NA | NA | NA | NA | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 11.22 | 0.95 | 2,437,150 | 23.99 | -0.57 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.88 | 1.87 | 330,376 | 29.84 | 34.11 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 3.93 | 296,316 | 88.81 | -32.36 | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 26.71 | 1.87 | 595,925 | 36.32 | 7.85 | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 32.67 | 1.86 | 2,841,430 | 31.2 | 17.88 | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.7 | 2.72 | 1,943,120 | 49.07 | 20.06 | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 3.67 | 1,968,930 | 96.48 | -30.82 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.21 | 1,381,450 | 94.58 | 98.95 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 2.47 | 557,774 | 55.48 | -2.42 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 15.41 | 1.87 | 1,095,140 | 38.35 | 7.11 | NA | NA | NA | NA | NA | |
| 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 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 21.52 | 1.82 | 678,540 | 37.26 | 99 | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 2.19 | 1,065,540 | 53.16 | 8.27 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| LIC Housing Finance Ltd | HFC | 15.63 | 2.27 | 376,123 | 54.04 | 23.32 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.66 | 1.94 | 373,024 | 41.35 | 40.49 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.99 | 2.12 | 1,524,780 | 47.66 | -9.67 | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 3.27 | 4,113,080 | 73.5 | 106.59 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 40.89 | 2.08 | 311,719 | 50.3 | -11.94 | 1773.25 | 0.85 | 1784.65 | 1722.00 | 1768.00 | View |
| Info Edge (India) Ltd | Software and Co.. | 47.09 | 1.77 | 630,967 | 44.79 | 5.8 | 621.70 | -3.41 | 650.00 | 611.00 | 645.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 3.74 | 1,953,040 | 84.09 | -7.74 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Siemens Ltd | Power Transmiss.. | 30.78 | 2.08 | 592,806 | 52.49 | -4.21 | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| Thermax Limited | Engineering and.. | 33.08 | 1.89 | 505,843 | 44.6 | 2.3 | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.54 | 3.78 | 1,440,990 | 95.49 | -23.52 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Coal India Ltd. | Mining and Mine.. | 63.52 | 2.4 | 1,708,240 | 59.19 | 9.26 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Godrej Properties & Investments Ltd. | Realty | 40.9 | 1.77 | 653,946 | 43.64 | 10.11 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.82 | 2.41 | 3,778,570 | 63.65 | 4.06 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Bank of India | Banks | 10.31 | 2.63 | 1,366,260 | 64.95 | 73 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Atlas Copco (India) Ltd | Industrial Prod.. | 39.65 | 1.58 | 170,654 | 35.72 | -1.43 | 272.15 | 0.00 | 276.90 | 255.00 | 255.00 | View |
| Bank of Baroda | Banks | 9.32 | 1.49 | 380,963 | 36.76 | 197.66 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Arvind Mills Ltd | Textiles | 12.81 | 2.19 | 5,247,450 | 57.59 | 11.48 | NA | NA | NA | NA | NA | |
| Bharat Forge Ltd | Steel and Ferro.. | 29.34 | 0.95 | 671,918 | 23.34 | 16.01 | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 12.72 | 0.68 | 238,344 | 16.68 | 13.85 | NA | NA | NA | NA | NA | |
| Bharat Forge Ltd. | Steel and Ferro.. | 29.34 | 0.08 | 145,000 | 1.93 | -90.41 | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Bayer Crop Science | Fertilizers, Pe.. | 25.7 | 1.55 | 416,443 | 39.29 | 19.13 | NA | NA | NA | NA | NA | |
| Areva T and D India Ltd. | Power Transmiss.. | 28.65 | 1.12 | 1,015,910 | 28.37 | 21 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 1.11 | 1,932,980 | 28.09 | 65.14 | NA | NA | NA | NA | NA | |
| C M C Ltd. | Software and Co.. | 24.09 | 1.04 | 129,700 | 26.41 | -2.17 | NA | NA | NA | NA | NA | |
| Suzlon Energy Ltd. | Power & Control.. | NA | 0.87 | 4,133,730 | 21.97 | NA | 29.15 | -2.51 | 30.45 | 28.80 | 30.05 | View |
| 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 | 36.09 | 4.91 | 2,708,550 | 110.35 | -1.13 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 2.22 | 5,486,140 | 53.74 | -32.84 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Nifty | Miscellaneous | NA | 1.95 | NA | 51.36 | -16.8 | 5335.15 | -0.49 | 5413.35 | 5322.95 | 5412.95 | |
| Axis Bank Ltd | Banks | 10.36 | 1.95 | 442,257 | 51.27 | 173.28 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 3.12 | 1,759,760 | 70.16 | 55.62 | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 2.45 | 1,723,100 | 55.12 | 21.1 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.44 |
| Auto & Auto Ancillaries | 8.65 |
| Banks | 13.90 |
| Chemicals | 1.85 |
| Construction and Infrastructure | 4.53 |
| Construction materials | 2.72 |
| Consumer Durables and Electronics | 0.46 |
| Current Assets | 2.42 |
| Engineering and Capital Goods | 2.83 |
| Fertilizers, Pesticides & Agrochemicals | 5.32 |
| FI | 1.49 |
| FMCG | 2.20 |
| Food & Food Processing, Beverages | 3.23 |
| Industrial Products | 0.20 |
| Leather & Leather Products | 1.46 |
| Media and Entertainment | 1.05 |
| Merchant Trading | 0.21 |
| Mining and Minerals | 2.91 |
| Miscellaneous | 0.87 |
| NBFC | 3.61 |
| Non Ferrous metals | 1.88 |
| Petroleum, Gas and petrochemical products | 8.16 |
| Pharmaceuticals & Biotechnology | 4.87 |
| Power & Control equipment Manufacturer | 0.41 |
| Power Generation | 0.10 |
| Power Transmission | 1.84 |
| Research and Education | 0.59 |
| Retailers | 1.57 |
| Software and Consultancy Services | 9.07 |
| Steel and Ferrous Metal | 1.98 |
| Sugar | 1.49 |
| Telecom Services | 1.71 |
| Textiles | 2.86 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 299.49 |
| 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 |
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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