DSP BlackRock Fundamental Relationships

DSPMLTOP100E -- India Fund  

INR 22.77  0.00  0.00%

The Drivers Module shows relationships between DSP BlackRock's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of DSP BlackRock Top 100 Equity Reg Div over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

DSP BlackRock Top Five Year Return vs. Equity Positions Weight Fundamental Analysis

DSP BlackRock Top 100 Equity Reg Div is one of the top funds in equity positions weight among similar funds. It is one of the top funds in five year return among similar funds reporting about  0.11  of Five Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Five Year Return for DSP BlackRock Top 100 Equity Reg Div is roughly  9.33 
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
DSP BlackRock 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
99.02 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
DSP BlackRock 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
10.61 %
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.

DSP BlackRock Top Five Year Return Comparison

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