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Top 10 Best DSP BlackRock Mutual Fund Schemes 2024

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10 Best DSP BlackRock Mutual Funds for 2024

Updated on February 28, 2024 , 27866 views

DSP BlackRock Mutual Fund is the most trusted AMC amongst the investors. The fund house has a track record of investment excellence of over 20 years. Thus, investors are more inclined towards Investing in such AMCs. DSP Blackrock Mutual Fund offers many plans, some of which are considered the best Mutual Fund schemes in the financial Industry.

DSPBR has a variety of Mutual Funds like Equity Fund, Debt fund, Balanced Fund, international fund, etc. The fund house is known for Offering funds that can be tailored according to investors’ preference. So, investors who want to fulfil their short, mid and long term Financial goals can invest in the schemes offered by DSPBR.

One can choose a fund from the below-listed top 10 best DSP BlackRock Mutual Fund Schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.

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DSPBR

Why Invest in DSP BlackRock MF?

  • Equity Funds offered by DSPBR are a good option for long-term goals, but these funds are risky. So Investors with a moderate to high risk appetite should only plan to invest in equity schemes.

  • The debt funds offered by the fund house are a good option for investors with low to moderate risk appetite. Schemes like Liquid Funds are usually considered by investors who want to earn better returns than that of Bank Savings Account in a short-term.

  • DSPBR offers a Tax Saving Scheme named as DSP BlackRock tax saver Fund which helps in saving Taxes under sec 80C. Investors can plan their taxes by investing in this scheme and also plan long-term wealth creation.

  • Investors can start investing in DSPBR schemes with a minimum amount as less as INR 500 via a SIP and INR 1000 via a lump sum.

Best DSP BlackRock Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
DSP BlackRock India T.I.G.E.R Fund Growth ₹264.131
↑ 3.62
₹3,168 1,000 500 1725.564.233.826.249
DSP BlackRock Small Cap Fund  Growth ₹164.258
↑ 0.80
₹13,859 1,000 500 5.413.248.42826.141.2
DSP BlackRock Natural Resources and New Energy Fund Growth ₹79.765
↑ 0.51
₹911 1,000 500 16.827.343.224.121.431.2
DSP BlackRock Tax Saver Fund Growth ₹115.253
↑ 1.57
₹13,846 500 500 13.120.541.520.820.930
DSP BlackRock Equity Opportunities Fund Growth ₹513.622
↑ 6.92
₹10,626 1,000 500 12.62143.720.42032.5
DSP BlackRock Midcap Fund Growth ₹119.052
↑ 0.95
₹16,556 1,000 500 4.512.940.516.118.238.4
DSP BlackRock Equity Fund Growth ₹85.445
↑ 0.70
₹10,081 1,000 500 6.612.333.916.118.832.2
DSP BlackRock TOP 100 Equity Growth ₹390.463
↑ 4.74
₹3,357 1,000 500 9.816.73515.915.426.6
DSP BlackRock Focus Fund Growth ₹45.072
↑ 0.57
₹2,220 1,000 500 7.216.538.615.716.234.2
DSP BlackRock Equity and Bond Fund Growth ₹292.598
↑ 1.83
₹8,845 1,000 500 5.51026.813.215.525.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24
*List for Funds based on Assets >= 100 Crore & Sorted based on 3 Year CAGR Returns.

1. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (01 Mar 24) ₹264.131 ↑ 3.62   (1.39 %)
Net Assets (Cr) ₹3,168 on 31 Jan 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 2.68
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,526
28 Feb 21₹13,362
28 Feb 22₹16,834
28 Feb 23₹19,573
29 Feb 24₹32,054

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 4%
3 Month 17%
6 Month 25.5%
1 Year 64.2%
3 Year 33.8%
5 Year 26.2%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1013.62 Yr.
Jay Kothari16 Mar 185.88 Yr.
Charanjit Singh1 Jan 213.08 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials47.6%
Basic Materials24.07%
Utility8.01%
Consumer Cyclical5.63%
Technology5.31%
Energy4.14%
Communication Services1.25%
Real Estate1.05%
Consumer Defensive0.79%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC
4%₹134 Cr4,303,427
↑ 167,554
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹133 Cr377,499
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL
4%₹109 Cr387,584
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
3%₹104 Cr172,169
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS
3%₹94 Cr234,753
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹89 Cr1,362,989
↑ 72,771
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹88 Cr339,790
Engineers India Ltd (Industrials)
Equity, Since 30 Nov 22 | ENGINERSIN
3%₹83 Cr4,834,797
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹82 Cr1,153,020
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 20 | BEL
3%₹78 Cr4,221,742
↑ 440,059

2. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (01 Mar 24) ₹164.258 ↑ 0.80   (0.49 %)
Net Assets (Cr) ₹13,859 on 31 Jan 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.33
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,003
28 Feb 21₹15,373
28 Feb 22₹20,562
28 Feb 23₹21,745
29 Feb 24₹32,374

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.3%
3 Month 5.4%
6 Month 13.2%
1 Year 48.4%
3 Year 28%
5 Year 26.1%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.2%
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1013.62 Yr.
Jay Kothari1 Mar 1310.93 Yr.
Resham Jain16 Mar 185.88 Yr.
Abhishek Ghosh1 Sep 221.42 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Jan 24

Equity Sector Allocation
SectorValue
Consumer Cyclical26.67%
Industrials22.56%
Basic Materials18.92%
Health Care7.9%
Consumer Defensive7.88%
Financial Services6.37%
Technology2.96%
Communication Services0.89%
Utility0.44%
Asset Allocation
Asset ClassValue
Cash5.33%
Equity94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
6%₹756 Cr3,294,894
↓ -5,803
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹399 Cr1,541,488
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹379 Cr9,323,935
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALAB
3%₹362 Cr3,251,899
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹352 Cr1,045,261
↓ -62,178
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
3%₹344 Cr9,987,384
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
2%₹325 Cr6,381,146
↑ 338,778
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP
2%₹322 Cr5,882,213
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
2%₹289 Cr1,289,228
Engineers India Ltd (Industrials)
Equity, Since 31 Jan 23 | ENGINERSIN
2%₹282 Cr16,434,604

3. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (29 Feb 24) ₹79.765 ↑ 0.51   (0.65 %)
Net Assets (Cr) ₹911 on 31 Jan 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 1.5
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹8,838
28 Feb 21₹13,822
28 Feb 22₹17,889
28 Feb 23₹18,432
29 Feb 24₹26,395

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 2.3%
3 Month 16.8%
6 Month 27.3%
1 Year 43.2%
3 Year 24.1%
5 Year 21.4%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1211.59 Yr.
Jay Kothari1 Mar 1310.93 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Basic Materials40.04%
Energy34.58%
Utility11.36%
Technology2.55%
Industrials2.29%
Consumer Defensive0.08%
Asset Allocation
Asset ClassValue
Cash9.08%
Equity90.91%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
11%₹93 Cr1,519,608
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
9%₹74 Cr1,974,770
BGF World Energy I2
Investment Fund | -
8%₹68 Cr297,196
BGF Sustainable Energy I2
Investment Fund | -
8%₹68 Cr413,047
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹65 Cr4,623,621
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL
7%₹62 Cr829,983
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
5%₹46 Cr179,041
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL
5%₹42 Cr2,591,859
↑ 288,197
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | NMDC
4%₹37 Cr1,749,728
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
4%₹36 Cr1,758,240
↓ -101,150

4. DSP BlackRock Tax Saver Fund

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 12 in ELSS category.  Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (01 Mar 24) ₹115.253 ↑ 1.57   (1.38 %)
Net Assets (Cr) ₹13,846 on 31 Jan 24
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.96
Information Ratio 0.36
Alpha Ratio 0.85
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,148
28 Feb 21₹14,652
28 Feb 22₹17,562
28 Feb 23₹18,288
29 Feb 24₹25,762

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for DSP BlackRock Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 3.8%
3 Month 13.1%
6 Month 20.5%
1 Year 41.5%
3 Year 20.8%
5 Year 20.9%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
2022 4.5%
2021 35.1%
2020 15%
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 158.55 Yr.
Charanjit Singh1 May 230.76 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services34.27%
Consumer Cyclical12.48%
Basic Materials9.65%
Health Care8.96%
Technology8.87%
Industrials5.74%
Utility5.12%
Consumer Defensive5.1%
Energy4.91%
Communication Services1.68%
Real Estate0.83%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹1,026 Cr6,002,022
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹938 Cr9,410,992
↑ 1,183,762
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹495 Cr7,710,931
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
3%₹464 Cr4,210,522
↓ -171,811
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹420 Cr2,426,284
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | PFC
3%₹374 Cr9,772,776
↓ -469,360
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹368 Cr2,382,232
↓ -172,530
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
3%₹359 Cr1,346,783
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
3%₹341 Cr4,367,695
↓ -203,893
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | 532281
2%₹334 Cr2,280,758
↓ -90,752

5. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (01 Mar 24) ₹513.622 ↑ 6.92   (1.37 %)
Net Assets (Cr) ₹10,626 on 31 Jan 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.09
Information Ratio -0.67
Alpha Ratio -2.3
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,121
28 Feb 21₹14,282
28 Feb 22₹16,357
28 Feb 23₹17,345
29 Feb 24₹24,828

DSP BlackRock Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 3.9%
3 Month 12.6%
6 Month 21%
1 Year 43.7%
3 Year 20.4%
5 Year 20%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 158.68 Yr.
Jay Kothari16 Mar 185.88 Yr.
Charanjit Singh1 May 230.76 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services33.99%
Consumer Cyclical12.99%
Basic Materials11.96%
Health Care8.85%
Technology6.25%
Industrials5.89%
Utility5.12%
Consumer Defensive4.43%
Energy4.09%
Real Estate1.67%
Communication Services1.22%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity96.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹633 Cr6,355,407
↑ 904,264
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹513 Cr3,001,816
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK
4%₹379 Cr3,439,483
↓ -131,410
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC
3%₹329 Cr8,603,319
↓ -478,178
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹314 Cr4,893,226
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹293 Cr1,695,168
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
3%₹276 Cr6,913,677
↑ 950,376
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
2%₹239 Cr3,063,154
↓ -155,794
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹220 Cr827,028
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | NTPC
2%₹210 Cr6,750,953
↓ -842,027

6. DSP BlackRock Midcap Fund

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 20 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (01 Mar 24) ₹119.052 ↑ 0.95   (0.80 %)
Net Assets (Cr) ₹16,556 on 31 Jan 24
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.86
Information Ratio -2.48
Alpha Ratio -11.11
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,522
28 Feb 21₹14,721
28 Feb 22₹16,600
28 Feb 23₹16,484
29 Feb 24₹23,149

DSP BlackRock Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP BlackRock Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 1.1%
3 Month 4.5%
6 Month 12.9%
1 Year 40.5%
3 Year 16.1%
5 Year 18.2%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.4%
2022 -4.9%
2021 28.3%
2020 23.6%
2019 9.2%
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
2014 70.5%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1211.59 Yr.
Jay Kothari16 Mar 185.88 Yr.
Resham Jain16 Mar 185.88 Yr.
Abhishek Ghosh1 Sep 221.42 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Consumer Cyclical19.57%
Industrials19.46%
Basic Materials13.81%
Financial Services13.39%
Health Care10.83%
Technology6.39%
Consumer Defensive5.15%
Real Estate4.44%
Utility1.08%
Communication Services0.72%
Asset Allocation
Asset ClassValue
Cash5.17%
Equity94.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
5%₹815 Cr1,566,421
↓ -85,087
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD
4%₹745 Cr3,318,162
↓ -151,797
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG
4%₹718 Cr5,797,525
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB
4%₹641 Cr5,758,046
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL
4%₹634 Cr5,065,035
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹569 Cr2,481,398
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | EMAMILTD
3%₹545 Cr9,672,104
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹511 Cr1,348,412
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹499 Cr698,092
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND
3%₹460 Cr1,012,845

7. DSP BlackRock Equity Fund

Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities.

DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 42 in Multi Cap category.  Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (01 Mar 24) ₹85.445 ↑ 0.70   (0.83 %)
Net Assets (Cr) ₹10,081 on 31 Jan 24
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.16
Information Ratio -0.54
Alpha Ratio 4.91
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹12,101
28 Feb 21₹15,079
28 Feb 22₹17,297
28 Feb 23₹17,617
29 Feb 24₹23,636

DSP BlackRock Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP BlackRock Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.7%
3 Month 6.6%
6 Month 12.3%
1 Year 33.9%
3 Year 16.1%
5 Year 18.8%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.2%
2022 -4.5%
2021 32.4%
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Rohit Singhania1 Dec 230.17 Yr.
Dhaval Gada1 Sep 221.42 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services34.5%
Industrials15.54%
Basic Materials11.32%
Consumer Cyclical9.23%
Consumer Defensive9.22%
Technology8.58%
Health Care5.55%
Asset Allocation
Asset ClassValue
Cash6.05%
Equity93.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
7%₹715 Cr975,974
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹583 Cr3,408,075
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
5%₹484 Cr4,857,728
↑ 841,597
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
4%₹367 Cr606,591
↓ -170,153
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
4%₹362 Cr19,665,860
↓ -4,757,009
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹341 Cr3,094,070
↓ -128,885
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART
3%₹341 Cr834,226
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC
3%₹338 Cr8,825,439
↓ -1,463,789
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹330 Cr32,384,296
↓ -7,456,549
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹307 Cr1,990,358

8. DSP BlackRock TOP 100 Equity

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 60 in Large Cap category.  Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (01 Mar 24) ₹390.463 ↑ 4.74   (1.23 %)
Net Assets (Cr) ₹3,357 on 31 Jan 24
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 1.78
Information Ratio -0.64
Alpha Ratio 3.1
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,201
28 Feb 21₹13,089
28 Feb 22₹14,338
28 Feb 23₹15,200
29 Feb 24₹20,386

DSP BlackRock TOP 100 Equity SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for DSP BlackRock TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 4.1%
3 Month 9.8%
6 Month 16.7%
1 Year 35%
3 Year 15.9%
5 Year 15.4%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.6%
2022 1.4%
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Jay Kothari14 Aug 185.47 Yr.
Abhishek Singh1 Jun 221.67 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services42.99%
Consumer Cyclical15.93%
Health Care14.81%
Technology6.56%
Consumer Defensive6.15%
Basic Materials4.24%
Energy2.33%
Industrials1.42%
Utility1.17%
Asset Allocation
Asset ClassValue
Cash4.35%
Equity95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹326 Cr1,907,419
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹312 Cr3,129,150
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK
8%₹251 Cr2,279,688
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹163 Cr940,242
↓ -95,570
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
5%₹154 Cr1,222,297
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB
4%₹146 Cr1,312,275
↓ -45,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
4%₹143 Cr3,101,426
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹138 Cr966,732
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCE
4%₹137 Cr187,632
↑ 44,636
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TATAMOTORS
3%₹116 Cr1,487,708

9. DSP BlackRock Focus Fund

(Erstwhile DSP BlackRock Focus 25 Fund)

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 27 in Focused category.  Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (01 Mar 24) ₹45.072 ↑ 0.57   (1.28 %)
Net Assets (Cr) ₹2,220 on 31 Jan 24
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 1.88
Information Ratio -0.78
Alpha Ratio 2.54
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Focused

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,394
28 Feb 21₹13,606
28 Feb 22₹15,103
28 Feb 23₹15,300
29 Feb 24₹21,074

DSP BlackRock Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP BlackRock Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 2.9%
3 Month 7.2%
6 Month 16.5%
1 Year 38.6%
3 Year 15.7%
5 Year 16.2%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.2%
2022 -4.5%
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Vinit Sambre1 Jun 203.67 Yr.
Jay Kothari31 Mar 1310.85 Yr.
Bhavin Gandhi1 Feb 240 Yr.

Data below for DSP BlackRock Focus Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services31.89%
Consumer Cyclical14.23%
Basic Materials11.23%
Technology9.39%
Industrials9.12%
Health Care8.76%
Consumer Defensive3.84%
Real Estate3.27%
Utility2.92%
Energy1.97%
Asset Allocation
Asset ClassValue
Cash3.39%
Equity96.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE
6%₹140 Cr190,845
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹113 Cr1,129,618
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹98 Cr571,005
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORS
4%₹97 Cr1,239,019
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM
4%₹92 Cr176,305
↓ -21,845
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
4%₹90 Cr322,364
↓ -39,368
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB
4%₹88 Cr791,597
↓ -98,876
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO
4%₹87 Cr211,372
↑ 28,766
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EMAMILTD
4%₹85 Cr1,515,715
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹85 Cr552,656

10. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (01 Mar 24) ₹292.598 ↑ 1.83   (0.63 %)
Net Assets (Cr) ₹8,845 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2.12
Information Ratio 0.04
Alpha Ratio 5.36
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Hybrid Equity

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,739
28 Feb 21₹14,155
28 Feb 22₹15,873
28 Feb 23₹16,194
29 Feb 24₹20,566

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.7%
3 Month 5.5%
6 Month 10%
1 Year 26.8%
3 Year 13.2%
5 Year 15.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.3%
2022 -2.7%
2021 24.2%
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Kedar Karnik1 Jul 230.59 Yr.
Rohit Singhania1 Dec 230.17 Yr.
Dhaval Gada1 Sep 221.42 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash2.9%
Equity72.75%
Debt24.35%
Equity Sector Allocation
SectorValue
Financial Services26.56%
Industrials11.92%
Basic Materials8.81%
Consumer Cyclical7.41%
Consumer Defensive7.26%
Technology6.6%
Health Care4.19%
Debt Sector Allocation
SectorValue
Government13.21%
Corporate12.47%
Cash Equivalent1.58%
Credit Quality
RatingValue
AA6.77%
AAA93.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
6%₹505 Cr689,114
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
4%₹390 Cr2,281,829
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
4%₹333 Cr3,339,395
↑ 655,529
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹288 Cr27,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹255 Cr24,800,000
↑ 10,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
3%₹246 Cr13,332,157
↓ -3,395,329
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
3%₹244 Cr402,559
↓ -129,223
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART
3%₹241 Cr590,752
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC
3%₹225 Cr5,880,869
↓ -1,083,585
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹225 Cr2,041,173
↓ -114,436

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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