e.g. Tata motors, Reliance MF, 500570

DSP BlackRock Equity Fund - Institutional Plan - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2640.9194 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

April 1, 2007

Fund Manager

Mr. Atul Bhole

Initial Price

10

AUM Fund

2640.9194 Cr

Min investment

Rs 10000000

Expense Ratio

1.43%

Exit Load

Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

CBLO / Reverse Repo Investments 3.47%
Net Receivable/Payable 2.16%
ITC Ltd. 2.13%
Siemens Ltd. 2.07%
Lupin Ltd. 2.03%
Arvind Ltd. 1.74%
Cumulative value of securities with holdings less than 0.5% (as a %age to n 1.62%
Trent Ltd. 1.40%
CMC Ltd. 1.26%
SRF Ltd. 0.98%
Thermax Ltd. 0.83%
NMDC Ltd. 0.70%
NIIT Ltd. 0.70%
NCC Ltd. 0.67%
Trent Series A - CCPS 0.33%
Trent Series B - CCPS 0.32%

Sector Allocation

Banks 9.39%
Finance 8.93%
Petroleum 8.19%
Metals - Non Ferrous 2.41%
Personal Care 3.75%
Miscellaneous 3.86%
Tobacco 2.13%
Engineering 7.61%
Pharmaceuticals and health care 9.00%
Power 4.50%
Chemicals 4.00%
Sugar 1.86%
Textiles 4.75%
Auto 2.90%
Tyres 1.32%
Information Technology 4.34%
Fertilisers 2.22%
Tea / Coffee 1.14%
Shipping 1.10%
Food Processing 1.02%
Petrochemicals 0.80%
Transport 0.71%
Mining 1.39%
Construction 0.67%
Beverages - Alcoholic 0.65%
Telecommunications 0.54%
Iron and Steel 0.52%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
April 1, 2007
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP BlackRock Equity Fund - Institutional Plan - IDCW?

A: The latest NAV of DSP BlackRock Equity Fund - Institutional Plan - IDCW is ₹ .

Q: What type of mutual fund is DSP BlackRock Equity Fund - Institutional Plan - IDCW?

A: DSP BlackRock Equity Fund - Institutional Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP BlackRock Equity Fund - Institutional Plan - IDCW?

A: The expense ratio of DSP BlackRock Equity Fund - Institutional Plan - IDCW is 1.43%, which impacts overall returns.

Q: Who manages DSP BlackRock Equity Fund - Institutional Plan - IDCW?

A: DSP BlackRock Equity Fund - Institutional Plan - IDCW is managed by Mr. Atul Bhole, who oversees investment strategy and portfolio decisions.

Q: Is DSP BlackRock Equity Fund - Institutional Plan - IDCW a good investment?

A: DSP BlackRock Equity Fund - Institutional Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP BlackRock Equity Fund - Institutional Plan - IDCW?

A: The exit load of DSP BlackRock Equity Fund - Institutional Plan - IDCW is Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil., applicable if redeemed within the specified period.

Q: How is DSP BlackRock Equity Fund - Institutional Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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