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Top 10 Best DSP BlackRock Mutual Fund Schemes 2019

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10 Best DSP BlackRock Mutual Funds for 2019

Updated on July 10, 2019 , 1521 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 (%)2018 (%)
DSP BlackRock Equity Opportunities Fund Growth ₹217.247
↑ 0.19
₹5,674 1,000 500 -1.64.22.39.913.1-9.2
DSP BlackRock US Flexible Equity Fund Growth ₹24.759
↓ -0.05
₹231 1,000 500 -0.38.71.512.610.1-1.1
DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.222
↑ 0.23
₹412 1,000 500 -4.14-1.813.713.5-15.3
DSP BlackRock Banking and PSU Debt Fund Growth ₹16.2092
↑ 0.01
₹1,646 1,000 500 2.95.39.87.68.46.3
DSP BlackRock Tax Saver Fund Growth ₹48.156
↓ -0.02
₹5,487 500 500 0.27.56.110.913.2-7.6
DSP BlackRock India T.I.G.E.R Fund Growth ₹92.503
↓ -0.35
₹1,156 1,000 500 1.184.68.810.1-17.2
DSP BlackRock Equity and Bond Fund Growth ₹151.458
↓ -0.09
₹6,350 1,000 500 0.36.33.49.112-5.1
DSP BlackRock Credit Risk Fund Growth ₹28.1337
↑ 0.01
₹4,236 1,000 500 0.12.4-2.43.86.3-2.6
DSP BlackRock Small Cap Fund  Growth ₹53.529
↑ 0.09
₹5,090 1,000 500 -3.91.2-7.33.514.8-25.5
DSP BlackRock Government Securities Fund Growth ₹63.7025
↓ -0.02
₹420 1,000 500 7.69.815.79.19.87.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

1. 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 17.4% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2018 was -9.2% , 2017 was 40.1% and 2016 was 11.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (12 Jul 19) ₹217.247 ↑ 0.19   (0.09 %)
Net Assets (Cr) ₹5,674 on 30 Apr 19
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.19
Information Ratio -0.18
Alpha Ratio -4.03
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
30 Jun 14₹10,000
30 Jun 15₹12,084
30 Jun 16₹13,014
30 Jun 17₹16,152
30 Jun 18₹17,046
30 Jun 19₹18,197

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 ₹426,080.
Net Profit of ₹126,080
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 12 Jul 19

DurationReturns
1 Month -2.4%
3 Month -1.6%
6 Month 4.2%
1 Year 2.3%
3 Year 9.9%
5 Year 13.1%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%
2012 29.4%
2011 -25.1%
2010 24.2%
2009 86.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 154 Yr.
Jay Kothari16 Mar 181.21 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.23%
Basic Materials11.22%
Health Care10.29%
Technology10.09%
Industrials8.23%
Consumer Cyclical4.92%
Utility3.95%
Energy3.63%
Consumer Defensive3.42%
Real Estate1.51%
Communication Services1.27%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹538 Cr12,690,987
↓ -1,156,432
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹458 Cr1,889,411
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
6%₹366 Cr4,522,334
↑ 663,316
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
4%₹226 Cr2,262,301
↑ 335,036
State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN
4%₹215 Cr6,101,019
↓ -2,608,986
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹208 Cr
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
3%₹187 Cr1,707,096
↑ 238,838
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
3%₹167 Cr1,255,512
↓ -358,679
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹166 Cr1,063,075
↓ -389,880
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹151 Cr2,045,624
↑ 769,102

2. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 3 in Global category.  Return for 2018 was -1.1% , 2017 was 15.5% and 2016 was 9.8% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (11 Jul 19) ₹24.759 ↓ -0.05   (-0.19 %)
Net Assets (Cr) ₹231 on 30 Apr 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.48
Information Ratio -0.64
Alpha Ratio -0.76
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,095
30 Jun 16₹11,101
30 Jun 17₹13,003
30 Jun 18₹15,584
30 Jun 19₹16,017

DSP BlackRock US Flexible 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP BlackRock US Flexible 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 12 Jul 19

DurationReturns
1 Month 0.6%
3 Month -0.3%
6 Month 8.7%
1 Year 1.5%
3 Year 12.6%
5 Year 10.1%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
2009
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 162.87 Yr.
Laukik Bagwe3 Aug 126.83 Yr.
Jay Kothari1 Mar 136.25 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Technology26.33%
Health Care14.93%
Financial Services13.44%
Consumer Cyclical10.97%
Consumer Defensive10.25%
Energy5.73%
Communication Services5.15%
Industrials4.04%
Basic Materials2.77%
Utility1.34%
Asset Allocation
Asset ClassValue
Cash5.03%
Equity94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹210 Cr1,346,224
↑ 25,785
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

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 10.7% since its launch.  Ranked 2 in Sectoral category.  Return for 2018 was -15.3% , 2017 was 43.1% and 2016 was 43.1% .

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 (11 Jul 19) ₹31.222 ↑ 0.23   (0.73 %)
Net Assets (Cr) ₹412 on 30 Apr 19
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 3.02
Sharpe Ratio -0.34
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
30 Jun 14₹10,000
30 Jun 15₹10,424
30 Jun 16₹11,694
30 Jun 17₹16,890
30 Jun 18₹18,077
30 Jun 19₹18,432

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 ₹426,080.
Net Profit of ₹126,080
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 12 Jul 19

DurationReturns
1 Month -4.9%
3 Month -4.1%
6 Month 4%
1 Year -1.8%
3 Year 13.7%
5 Year 13.5%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
2012 11.5%
2011 -23.2%
2010 19.5%
2009 95.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 126.92 Yr.
Jay Kothari1 Mar 136.25 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Energy47.65%
Basic Materials38.03%
Utility6.94%
Industrials1.78%
Technology1.1%
Consumer Defensive0.48%
Consumer Cyclical0.14%
Health Care0.11%
Asset Allocation
Asset ClassValue
Cash3.72%
Equity96.22%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
9%₹37 Cr2,140,303
↓ -286,022
Coal India Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COALINDIA
9%₹36 Cr1,426,031
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
9%₹35 Cr858,641
↓ -53,593
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC
8%₹33 Cr1,991,652
↑ 56,655
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522
8%₹31 Cr1,272,958
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹27 Cr562,871
↑ 5,217
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
7%₹27 Cr202,012
↓ -18,420
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
6%₹26 Cr792,828
↓ -284,720
BGF Sustainable Energy I2
Investment Fund | -
6%₹23 Cr333,896
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
5%₹21 Cr1,054,847

4. DSP BlackRock Banking and PSU Debt Fund

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 14 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2018 was 6.3% , 2017 was 5.4% and 2016 was 10.6% .

Below is the key information for DSP BlackRock Banking and PSU Debt Fund

DSP BlackRock Banking and PSU Debt Fund
Growth
Launch Date 14 Sep 13
NAV (12 Jul 19) ₹16.2092 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹1,646 on 30 Apr 19
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.49
Sharpe Ratio 2.5
Information Ratio -0.19
Alpha Ratio -0.57
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.87%
Effective Maturity 2 Years 8 Months 5 Days
Modified Duration 1 Year 11 Months 23 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,917
30 Jun 16₹11,904
30 Jun 17₹13,022
30 Jun 18₹13,558
30 Jun 19₹14,805

DSP BlackRock Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for DSP BlackRock Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 1.3%
3 Month 2.9%
6 Month 5.3%
1 Year 9.8%
3 Year 7.6%
5 Year 8.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
2014 10.4%
2013
2012
2011
2010
2009
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Vikram Chopra17 Jul 162.7 Yr.
Saurabh Bhatia15 Feb 181.12 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash8.65%
Debt91.35%
Debt Sector Allocation
SectorValue
Corporate58.17%
Government33.18%
Cash Equivalent8.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
6%₹109 Cr1,050
↓ -500
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹100 Cr950
↑ 250
GOVT STOCK
Sovereign Bonds | -
6%₹97 Cr9,500,000
↑ 9,500,000
Bank Of Baroda
Certificate of Deposit | -
5%₹95 Cr10,000
↑ 10,000
Power Grid Corporation Of India Limited
Debentures | -
5%₹88 Cr850
↑ 850
NTPC Limited
Debentures | -
4%₹72 Cr700
↑ 700
National Highways Authority Of India
Debentures | -
4%₹67 Cr650
↑ 450
Housing Development Finance Corporation Limited
Debentures | -
3%₹60 Cr581
↓ -69
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹53 Cr500
↑ 250
State Bank Of India
Debentures | -
3%₹52 Cr475
↓ -350

5. 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 13.4% since its launch.  Ranked 12 in ELSS category.  Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (12 Jul 19) ₹48.156 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹5,487 on 30 Apr 19
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 0.04
Information Ratio -0.07
Alpha Ratio -0.04
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,071
30 Jun 16₹12,985
30 Jun 17₹15,862
30 Jun 18₹16,679
30 Jun 19₹18,479

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 ₹426,080.
Net Profit of ₹126,080
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 12 Jul 19

DurationReturns
1 Month -2%
3 Month 0.2%
6 Month 7.5%
1 Year 6.1%
3 Year 10.9%
5 Year 13.2%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
2013 6.7%
2012 39.8%
2011 -26.7%
2010 23.3%
2009 84.2%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 153.55 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services39.89%
Basic Materials12.34%
Technology8.68%
Industrials8.44%
Health Care8.44%
Consumer Defensive6.06%
Consumer Cyclical4.48%
Energy4.14%
Utility2.82%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹485 Cr11,455,653
↓ -1,131,618
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹484 Cr1,995,629
↑ 45,293
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
7%₹415 Cr5,138,027
↑ 861,105
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹218 Cr
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN
4%₹209 Cr2,093,088
↑ 369,921
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
3%₹186 Cr5,282,056
↓ -1,962,222
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹183 Cr1,176,536
↓ -300,780
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹181 Cr1,190,606
↑ 36,584
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH
3%₹179 Cr1,638,078
↑ 234,001
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
3%₹174 Cr1,237,016
↑ 104,723

6. 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 15.9% since its launch.  Ranked 12 in Sectoral category.  Return for 2018 was -17.2% , 2017 was 47% and 2016 was 4.1% .

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 (12 Jul 19) ₹92.503 ↓ -0.35   (-0.38 %)
Net Assets (Cr) ₹1,156 on 30 Apr 19
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio -0.43
Information Ratio -0.37
Alpha Ratio -16.41
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
30 Jun 14₹10,000
30 Jun 15₹11,388
30 Jun 16₹11,389
30 Jun 17₹14,255
30 Jun 18₹14,234
30 Jun 19₹15,728

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 ₹395,578.
Net Profit of ₹95,578
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 12 Jul 19

DurationReturns
1 Month -2.4%
3 Month 1.1%
6 Month 8%
1 Year 4.6%
3 Year 8.8%
5 Year 10.1%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
2013 -9.1%
2012 36.6%
2011 -32.7%
2010 13.8%
2009 76%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 108.95 Yr.
Jay Kothari16 Mar 181.21 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials37.33%
Financial Services33.14%
Basic Materials11.96%
Utility6.74%
Energy3.93%
Communication Services1.26%
Consumer Cyclical1.07%
Technology1.04%
Asset Allocation
Asset ClassValue
Cash3.54%
Equity96.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹115 Cr2,707,877
↓ -230,234
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
7%₹83 Cr531,768
↓ -63,514
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
7%₹80 Cr2,275,244
↓ -628,429
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
6%₹77 Cr957,617
↑ 164,302
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹58 Cr239,153
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹49 Cr
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK
4%₹47 Cr295,322
↑ 108,521
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
3%₹34 Cr2,579,446
↑ 179,754
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹32 Cr252,538
↑ 26,883
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
3%₹32 Cr1,144,968
↓ -157,181

7. 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 14.5% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% .

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 (12 Jul 19) ₹151.458 ↓ -0.09   (-0.06 %)
Net Assets (Cr) ₹6,350 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0
Information Ratio -0.2
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. Hybrid Equity

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,351
30 Jun 16₹13,066
30 Jun 17₹15,504
30 Jun 18₹16,291
30 Jun 19₹17,633

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 ₹415,684.
Net Profit of ₹115,684
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 12 Jul 19

DurationReturns
1 Month -1.8%
3 Month 0.3%
6 Month 6.3%
1 Year 3.4%
3 Year 9.1%
5 Year 12%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%
2010 15.7%
2009 65%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash2.26%
Equity73.44%
Debt24.3%
Equity Sector Allocation
SectorValue
Financial Services28.72%
Basic Materials7.88%
Industrials7.62%
Consumer Defensive7.43%
Technology7.41%
Consumer Cyclical7.23%
Health Care5.6%
Utility1.55%
Debt Sector Allocation
SectorValue
Corporate15.09%
Government9.21%
Cash Equivalent2.26%
Credit Quality
RatingValue
AA31.12%
AAA66.9%
BBB1.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹345 Cr994,603
↓ -236,030
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹330 Cr1,361,762
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹320 Cr7,558,784
↑ 392,966
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹221 Cr2,731,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹166 Cr755,081
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹162 Cr905,704
↑ 73,728
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
2%₹150 Cr2,033,426
HDFC Bank Limited
Debentures | -
2%₹150 Cr1,495
↓ -05
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
2%₹146 Cr1,039,218
↑ 22,077
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
2%₹145 Cr952,669
↑ 148,611

8. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 8 in Credit Risk category.  Return for 2018 was -2.6% , 2017 was 6.4% and 2016 was 10.6% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (12 Jul 19) ₹28.1337 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,236 on 30 Apr 19
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.8
Sharpe Ratio -0.9
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)
Yield to Maturity 9.59%
Effective Maturity 1 Year 11 Months 23 Days
Modified Duration 1 Year 6 Months 11 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,969
30 Jun 16₹12,059
30 Jun 17₹13,212
30 Jun 18₹13,828
30 Jun 19₹13,470

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 0.4%
3 Month 0.1%
6 Month 2.4%
1 Year -2.4%
3 Year 3.8%
5 Year 6.3%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
2013 8.1%
2012 8.8%
2011 8.5%
2010 5.2%
2009 5.8%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 162.87 Yr.
Saurabh Bhatia1 Mar 190.25 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.86%
Debt89.14%
Debt Sector Allocation
SectorValue
Corporate84.51%
Cash Equivalent10.1%
Government3.22%
Securitized2.17%
Credit Quality
RatingValue
A13.46%
AA67.16%
AAA18.44%
B0.77%
BBB0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Essar Oil Limited
Debentures | -
6%₹222 Cr205
U.P. Power Corporation Limited
Debentures | -
5%₹199 Cr2,000
Tata Steel Limited
Debentures | -
5%₹172 Cr1,150
Green Infra Wind Energy Limited
Debentures | -
4%₹151 Cr1,500
Nirma Limited
Debentures | -
4%₹147 Cr1,450
Coffee Day Natural Resources Private Limited
Debentures | -
4%₹133 Cr1,150
Equitas Finance Limited
Debentures | -
3%₹131 Cr1,000
NIRCHEM Cement Limited
Debentures | -
3%₹127 Cr1,250
Accelarating Education And Development Private Limited
Debentures | -
3%₹127 Cr13,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹122 Cr

9. 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 14.9% since its launch.  Ranked 7 in Small Cap category.  Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (12 Jul 19) ₹53.529 ↑ 0.09   (0.18 %)
Net Assets (Cr) ₹5,090 on 30 Apr 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.98
Information Ratio -0.39
Alpha Ratio -0.19
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
30 Jun 14₹10,000
30 Jun 15₹14,674
30 Jun 16₹17,481
30 Jun 17₹22,315
30 Jun 18₹20,970
30 Jun 19₹20,225

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 ₹436,710.
Net Profit of ₹136,710
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 12 Jul 19

DurationReturns
1 Month -4%
3 Month -3.9%
6 Month 1.2%
1 Year -7.3%
3 Year 3.5%
5 Year 14.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
2011 -27.2%
2010 43.9%
2009 115.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 108.95 Yr.
Jay Kothari1 Mar 136.25 Yr.
Resham Jain16 Mar 181.21 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials32.34%
Consumer Cyclical29.53%
Financial Services9.35%
Health Care7.56%
Industrials6.61%
Technology5.47%
Consumer Defensive3.26%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹327 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹235 Cr2,499,638
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹216 Cr534,349
↓ -28,317
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
4%₹210 Cr9,022,562
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
4%₹187 Cr657,850
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208
3%₹166 Cr889,482
↓ -196,675
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹163 Cr1,003,322
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
3%₹149 Cr3,264,635
↑ 424,948
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹139 Cr2,256,550
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
2%₹115 Cr20,928,850

10. DSP BlackRock Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.8% since its launch.  Ranked 9 in Government Bond category.  Return for 2018 was 7.4% , 2017 was 1.4% and 2016 was 15.3% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (12 Jul 19) ₹63.7025 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹420 on 30 Apr 19
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.34
Sharpe Ratio 2.38
Information Ratio 4.96
Alpha Ratio 6.29
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 7.23%
Effective Maturity 7 Years 8 Months 26 Days
Modified Duration 5 Years 3 Months 11 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,133
30 Jun 16₹12,166
30 Jun 17₹13,802
30 Jun 18₹13,724
30 Jun 19₹15,596

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 3.8%
3 Month 7.6%
6 Month 9.8%
1 Year 15.7%
3 Year 9.1%
5 Year 9.8%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%
2010 5%
2009 -3.1%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Saurabh Bhatia1 Mar 181.25 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash1.11%
Debt98.89%
Debt Sector Allocation
SectorValue
Government98.89%
Cash Equivalent1.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
32%₹139 Cr13,500,000
↑ 13,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
29%₹128 Cr12,250,000
↑ 500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
21%₹92 Cr9,000,000
↓ -6,000,000
GOVT STOCK
Sovereign Bonds | -
12%₹51 Cr5,000,000
↑ 5,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹40 Cr
Net Receivables/Payables
Net Current Assets | -
9%-₹38 Cr
7.73% Govt Stock 2034
Sovereign Bonds | -
2%₹11 Cr1,000,000
↑ 1,000,000
7.59% Govt Stock 2029
Sovereign Bonds | -
2%₹8 Cr800,000
↑ 800,000
7.40% Govt Stock 2035
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
Cash Margin
Net Current Assets | -
1%₹3 Cr

How to Invest in DSPBR Mutual Fund Online?

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  2. Complete your Registration and KYC Process

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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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