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Table of Contents
- Why Invest in DSP BlackRock MF?
- Best DSP BlackRock Mutual Fund Schemes
- How to Invest in DSPBR Mutual Fund Online?
Top 10 Funds
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock US Flexible Equity Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock Banking and PSU Debt Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock Equity and Bond Fund
- DSP BlackRock Credit Risk Fund
- DSP BlackRock Small Cap Fund
- DSP BlackRock Government Securities Fund
10 Best DSP BlackRock Mutual Funds for 2019
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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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 Fundsare 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 Fundwhich 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 500via a SIP andINR 1000via a lump sum.
Best DSP BlackRock Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 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 -1.6 4.2 2.3 9.9 13.1 -9.2 DSP BlackRock US Flexible Equity Fund Growth ₹24.759
↓ -0.05 ₹231 1,000 500 -0.3 8.7 1.5 12.6 10.1 -1.1 DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.222
↑ 0.23 ₹412 1,000 500 -4.1 4 -1.8 13.7 13.5 -15.3 DSP BlackRock Banking and PSU Debt Fund Growth ₹16.2092
↑ 0.01 ₹1,646 1,000 500 2.9 5.3 9.8 7.6 8.4 6.3 DSP BlackRock Tax Saver Fund Growth ₹48.156
↓ -0.02 ₹5,487 500 500 0.2 7.5 6.1 10.9 13.2 -7.6 DSP BlackRock India T.I.G.E.R Fund Growth ₹92.503
↓ -0.35 ₹1,156 1,000 500 1.1 8 4.6 8.8 10.1 -17.2 DSP BlackRock Equity and Bond Fund Growth ₹151.458
↓ -0.09 ₹6,350 1,000 500 0.3 6.3 3.4 9.1 12 -5.1 DSP BlackRock Credit Risk Fund Growth ₹28.1337
↑ 0.01 ₹4,236 1,000 500 0.1 2.4 -2.4 3.8 6.3 -2.6 DSP BlackRock Small Cap Fund Growth ₹53.529
↑ 0.09 ₹5,090 1,000 500 -3.9 1.2 -7.3 3.5 14.8 -25.5 DSP BlackRock Government Securities Fund Growth ₹63.7025
↓ -0.02 ₹420 1,000 500 7.6 9.8 15.7 9.1 9.8 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
(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 Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Banking and PSU Debt Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on 1. DSP BlackRock Equity Opportunities Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 4 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.23% Basic Materials 11.22% Health Care 10.29% Technology 10.09% Industrials 8.23% Consumer Cyclical 4.92% Utility 3.95% Energy 3.63% Consumer Defensive 3.42% Real Estate 1.51% Communication Services 1.27% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹538 Cr 12,690,987
↓ -1,156,432 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹458 Cr 1,889,411 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹366 Cr 4,522,334
↑ 663,316 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN4% ₹226 Cr 2,262,301
↑ 335,036 State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN4% ₹215 Cr 6,101,019
↓ -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 | HCLTECH3% ₹187 Cr 1,707,096
↑ 238,838 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE3% ₹167 Cr 1,255,512
↓ -358,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹166 Cr 1,063,075
↓ -389,880 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹151 Cr 2,045,624
↑ 769,102 2. DSP BlackRock US Flexible Equity Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 2.87 Yr. Laukik Bagwe 3 Aug 12 6.83 Yr. Jay Kothari 1 Mar 13 6.25 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Technology 26.33% Health Care 14.93% Financial Services 13.44% Consumer Cyclical 10.97% Consumer Defensive 10.25% Energy 5.73% Communication Services 5.15% Industrials 4.04% Basic Materials 2.77% Utility 1.34% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -96% ₹210 Cr 1,346,224
↑ 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
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% . 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.
Date Value 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 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jul 12 6.92 Yr. Jay Kothari 1 Mar 13 6.25 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Energy 47.65% Basic Materials 38.03% Utility 6.94% Industrials 1.78% Technology 1.1% Consumer Defensive 0.48% Consumer Cyclical 0.14% Health Care 0.11% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.22% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003129% ₹37 Cr 2,140,303
↓ -286,022 Coal India Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COALINDIA9% ₹36 Cr 1,426,031 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005479% ₹35 Cr 858,641
↓ -53,593 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC8% ₹33 Cr 1,991,652
↑ 56,655 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 5325228% ₹31 Cr 1,272,958 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL7% ₹27 Cr 562,871
↑ 5,217 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE7% ₹27 Cr 202,012
↓ -18,420 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO6% ₹26 Cr 792,828
↓ -284,720 BGF Sustainable Energy I2
Investment Fund | -6% ₹23 Cr 333,896 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹21 Cr 1,054,847 4. DSP BlackRock Banking and PSU Debt Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Vikram Chopra 17 Jul 16 2.7 Yr. Saurabh Bhatia 15 Feb 18 1.12 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 8.65% Debt 91.35% Debt Sector Allocation
Sector Value Corporate 58.17% Government 33.18% Cash Equivalent 8.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -6% ₹109 Cr 1,050
↓ -500 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -6% ₹100 Cr 950
↑ 250 GOVT STOCK
Sovereign Bonds | -6% ₹97 Cr 9,500,000
↑ 9,500,000 Bank Of Baroda
Certificate of Deposit | -5% ₹95 Cr 10,000
↑ 10,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹88 Cr 850
↑ 850 NTPC Limited
Debentures | -4% ₹72 Cr 700
↑ 700 National Highways Authority Of India
Debentures | -4% ₹67 Cr 650
↑ 450 Housing Development Finance Corporation Limited
Debentures | -3% ₹60 Cr 581
↓ -69 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹53 Cr 500
↑ 250 State Bank Of India
Debentures | -3% ₹52 Cr 475
↓ -350 5. DSP BlackRock Tax Saver Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 3.55 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 39.89% Basic Materials 12.34% Technology 8.68% Industrials 8.44% Health Care 8.44% Consumer Defensive 6.06% Consumer Cyclical 4.48% Energy 4.14% Utility 2.82% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹485 Cr 11,455,653
↓ -1,131,618 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹484 Cr 1,995,629
↑ 45,293 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹415 Cr 5,138,027
↑ 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 | BHARATFIN4% ₹209 Cr 2,093,088
↑ 369,921 State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN3% ₹186 Cr 5,282,056
↓ -1,962,222 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹183 Cr 1,176,536
↓ -300,780 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹181 Cr 1,190,606
↑ 36,584 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH3% ₹179 Cr 1,638,078
↑ 234,001 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹174 Cr 1,237,016
↑ 104,723 6. DSP BlackRock India T.I.G.E.R Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 21 Jun 10 8.95 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 37.33% Financial Services 33.14% Basic Materials 11.96% Utility 6.74% Energy 3.93% Communication Services 1.26% Consumer Cyclical 1.07% Technology 1.04% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹115 Cr 2,707,877
↓ -230,234 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT7% ₹83 Cr 531,768
↓ -63,514 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN7% ₹80 Cr 2,275,244
↓ -628,429 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹77 Cr 957,617
↑ 164,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹58 Cr 239,153 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹49 Cr IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK4% ₹47 Cr 295,322
↑ 108,521 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325553% ₹34 Cr 2,579,446
↑ 179,754 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹32 Cr 252,538
↑ 26,883 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329423% ₹32 Cr 1,144,968
↓ -157,181 7. DSP BlackRock Equity and Bond Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 2.26% Equity 73.44% Debt 24.3% Equity Sector Allocation
Sector Value Financial Services 28.72% Basic Materials 7.88% Industrials 7.62% Consumer Defensive 7.43% Technology 7.41% Consumer Cyclical 7.23% Health Care 5.6% Utility 1.55% Debt Sector Allocation
Sector Value Corporate 15.09% Government 9.21% Cash Equivalent 2.26% Credit Quality
Rating Value AA 31.12% AAA 66.9% BBB 1.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹345 Cr 994,603
↓ -236,030 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹330 Cr 1,361,762 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹320 Cr 7,558,784
↑ 392,966 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹221 Cr 2,731,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹166 Cr 755,081 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹162 Cr 905,704
↑ 73,728 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹150 Cr 2,033,426 HDFC Bank Limited
Debentures | -2% ₹150 Cr 1,495
↓ -05 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008202% ₹146 Cr 1,039,218
↑ 22,077 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹145 Cr 952,669
↑ 148,611 8. DSP BlackRock Credit Risk Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Laukik Bagwe 17 Jul 16 2.87 Yr. Saurabh Bhatia 1 Mar 19 0.25 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 10.86% Debt 89.14% Debt Sector Allocation
Sector Value Corporate 84.51% Cash Equivalent 10.1% Government 3.22% Securitized 2.17% Credit Quality
Rating Value A 13.46% AA 67.16% AAA 18.44% B 0.77% BBB 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Essar Oil Limited
Debentures | -6% ₹222 Cr 205 U.P. Power Corporation Limited
Debentures | -5% ₹199 Cr 2,000 Tata Steel Limited
Debentures | -5% ₹172 Cr 1,150 Green Infra Wind Energy Limited
Debentures | -4% ₹151 Cr 1,500 Nirma Limited
Debentures | -4% ₹147 Cr 1,450 Coffee Day Natural Resources Private Limited
Debentures | -4% ₹133 Cr 1,150 Equitas Finance Limited
Debentures | -3% ₹131 Cr 1,000 NIRCHEM Cement Limited
Debentures | -3% ₹127 Cr 1,250 Accelarating Education And Development Private Limited
Debentures | -3% ₹127 Cr 13,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹122 Cr 9. DSP BlackRock Small Cap Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 8.95 Yr. Jay Kothari 1 Mar 13 6.25 Yr. Resham Jain 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 32.34% Consumer Cyclical 29.53% Financial Services 9.35% Health Care 7.56% Industrials 6.61% Technology 5.47% Consumer Defensive 3.26% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹327 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹235 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹216 Cr 534,349
↓ -28,317 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹210 Cr 9,022,562 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF4% ₹187 Cr 657,850 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242083% ₹166 Cr 889,482
↓ -196,675 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹163 Cr 1,003,322 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES3% ₹149 Cr 3,264,635
↑ 424,948 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹139 Cr 2,256,550 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹115 Cr 20,928,850 10. DSP BlackRock Government Securities Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Saurabh Bhatia 1 Mar 18 1.25 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 1.11% Debt 98.89% Debt Sector Allocation
Sector Value Government 98.89% Cash Equivalent 1.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -32% ₹139 Cr 13,500,000
↑ 13,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -29% ₹128 Cr 12,250,000
↑ 500,000 7.17% Govt Stock 2028
Sovereign Bonds | -21% ₹92 Cr 9,000,000
↓ -6,000,000 GOVT STOCK
Sovereign Bonds | -12% ₹51 Cr 5,000,000
↑ 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 Cr 1,000,000
↑ 1,000,000 7.59% Govt Stock 2029
Sovereign Bonds | -2% ₹8 Cr 800,000
↑ 800,000 7.40% Govt Stock 2035
Sovereign Bonds | -1% ₹5 Cr 500,000
↑ 500,000 Cash Margin
Net Current Assets | -1% ₹3 Cr
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