+91-22-48913909
Fincash » DSPBR Mutual Fund » Best DSPBR Mutual Fund Schemes
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 Small Cap Fund
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock Equity Fund
- DSP BlackRock Midcap Fund
- DSP BlackRock TOP 100 Equity
- DSP BlackRock World Mining Fund
- DSP BlackRock Focus Fund
10 Best DSP BlackRock Mutual Funds for 2023
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.
Talk to our investment specialist
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 (%) 2022 (%) DSP BlackRock Small Cap Fund Growth ₹123.894
↑ 0.27 ₹9,409 1,000 500 9.9 6.5 19.1 38.7 15.7 0.5 DSP BlackRock India T.I.G.E.R Fund Growth ₹177.885
↑ 1.20 ₹1,907 1,000 500 9.2 7 26.3 36.4 14.2 13.9 DSP BlackRock Natural Resources and New Energy Fund Growth ₹57.912
↑ 0.06 ₹699 1,000 500 1.4 -0.1 10.1 30 11.7 9.8 DSP BlackRock Tax Saver Fund Growth ₹86.772
↑ 0.04 ₹10,513 500 500 5.1 1.2 14.6 25.8 14 4.5 DSP BlackRock Equity Opportunities Fund Growth ₹381.296
↑ 0.51 ₹7,326 1,000 500 5.5 1.7 17.4 24.4 12.4 4.4 DSP BlackRock Equity Fund Growth ₹68.659
↑ 0.18 ₹7,847 1,000 500 7.1 4.3 17.7 22.5 13 -4.5 DSP BlackRock Midcap Fund Growth ₹90.673
↓ -0.01 ₹13,441 1,000 500 6.4 1.6 12.2 20 10.7 -4.9 DSP BlackRock TOP 100 Equity Growth ₹312.158
↑ 0.67 ₹2,682 1,000 500 6.9 3.4 17.7 19.6 9.2 1.4 DSP BlackRock World Mining Fund Growth ₹15.7049
↓ -0.02 ₹191 1,000 500 -8.8 -6.2 -7.6 19.4 12.1 12.2 DSP BlackRock Focus Fund Growth ₹35.052
↑ 0.18 ₹1,764 1,000 500 7.8 2.8 14.5 18.8 9.3 -4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 23 Assets >= 100 Crore & Sorted based on 3 Year CAGR Returns.
(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 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 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 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 (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 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 Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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. DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Mining Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Focus Fund Returns up to 1 year are on 1. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 7 in Small Cap category. Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (06 Jun 23) ₹123.894 ↑ 0.27 (0.22 %) Net Assets (Cr) ₹9,409 on 30 Apr 23 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.2 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.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,070 31 May 20 ₹6,865 31 May 21 ₹14,310 31 May 22 ₹16,876 31 May 23 ₹19,436 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 7.5% 3 Month 9.9% 6 Month 6.5% 1 Year 19.1% 3 Year 38.7% 5 Year 15.7% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.87 Yr. Jay Kothari 1 Mar 13 10.17 Yr. Resham Jain 16 Mar 18 5.13 Yr. Abhishek Ghosh 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 32.67% Basic Materials 20.38% Industrials 15.57% Health Care 7.95% Consumer Defensive 7.83% Financial Services 6.7% Technology 2.13% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT5% ₹458 Cr 3,879,027 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT4% ₹333 Cr 9,323,935
↑ 38,019 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹308 Cr 1,432,277
↓ -21,114 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹286 Cr 9,987,384 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹276 Cr 4,594,316 Nilkamal Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹265 Cr 1,289,228 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹248 Cr 8,684,412 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL2% ₹226 Cr 328,304
↑ 15,758 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹220 Cr 5,728,747 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹201 Cr 1,479,647 2. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 12 in Sectoral category. Return for 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (06 Jun 23) ₹177.885 ↑ 1.20 (0.68 %) Net Assets (Cr) ₹1,907 on 30 Apr 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 0.62 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 31 May 18 ₹10,000 31 May 19 ₹10,207 31 May 20 ₹6,976 31 May 21 ₹12,829 31 May 22 ₹14,952 31 May 23 ₹18,536 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 6 Jun 23 Duration Returns 1 Month 4.7% 3 Month 9.2% 6 Month 7% 1 Year 26.3% 3 Year 36.4% 5 Year 14.2% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -9.1% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 12.87 Yr. Jay Kothari 16 Mar 18 5.13 Yr. Charanjit Singh 1 Jan 21 2.33 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 50.4% Basic Materials 18.43% Utility 11.16% Energy 6.66% Consumer Cyclical 2.55% Technology 1.65% Communication Services 1.52% Consumer Defensive 1.34% Real Estate 1.3% Health Care 1.12% Asset Allocation
Asset Class Value Cash 3.87% Equity 96.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹92 Cr 387,270 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS4% ₹85 Cr 247,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹82 Cr 339,790 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | POWERGRID3% ₹58 Cr 2,430,838 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO3% ₹56 Cr 74,347 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 17 | NTPC3% ₹54 Cr 3,164,541 Apar Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 22 | APARINDS3% ₹50 Cr 178,739 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹49 Cr 166,440 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 22 | KALPATPOWR2% ₹47 Cr 871,726 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Jun 22 | CGPOWER2% ₹43 Cr 1,382,303 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.8% , 2021 was 42.8% and 2020 was 11.5% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (05 Jun 23) ₹57.912 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹699 on 30 Apr 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio -0.03 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 31 May 18 ₹10,000 31 May 19 ₹9,860 31 May 20 ₹7,366 31 May 21 ₹14,943 31 May 22 ₹15,626 31 May 23 ₹17,127 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 6 Jun 23 Duration Returns 1 Month -0.8% 3 Month 1.4% 6 Month -0.1% 1 Year 10.1% 3 Year 30% 5 Year 11.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -5.7% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 10.84 Yr. Jay Kothari 1 Mar 13 10.17 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Basic Materials 39.85% Energy 31.89% Utility 15.59% Technology 5.54% Industrials 3.75% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.96% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -17% ₹117 Cr 753,965 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹63 Cr 1,439,285
↑ 80,924 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL8% ₹59 Cr 1,008,687 Tata Steel Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL7% ₹52 Cr 4,773,964
↓ -97,658 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE7% ₹50 Cr 205,229 BGF World Energy I2
Investment Fund | -6% ₹40 Cr 188,968 Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 08 | BPCL5% ₹38 Cr 1,056,614 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL5% ₹35 Cr 3,218,955 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC5% ₹35 Cr 1,097,967
↓ -101,428 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹32 Cr 2,002,561
↑ 183,836 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 12 in ELSS category. Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (06 Jun 23) ₹86.772 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹10,513 on 30 Apr 23 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio -0.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,808 31 May 20 ₹9,085 31 May 21 ₹15,648 31 May 22 ₹16,739 31 May 23 ₹18,814 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 4.5% 3 Month 5.1% 6 Month 1.2% 1 Year 14.6% 3 Year 25.8% 5 Year 14% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.7% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 7.79 Yr. Charanjit Singh 1 May 23 0 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.99% Consumer Cyclical 10.62% Technology 10.26% Health Care 9.06% Basic Materials 8.17% Industrials 7.04% Consumer Defensive 4.71% Utility 4.5% Energy 4.05% Communication Services 1.95% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹968 Cr 5,736,526 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹920 Cr 10,028,497 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹584 Cr 10,093,353
↑ 769,050 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹529 Cr 4,222,945 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK4% ₹404 Cr 4,696,867
↑ 235,745 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹278 Cr 2,610,256
↓ -296,579 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹246 Cr 999,648
↑ 227,172 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹232 Cr 470,155
↓ -53,153 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA2% ₹220 Cr 2,222,739 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS2% ₹210 Cr 4,340,070
↑ 328,625 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (06 Jun 23) ₹381.296 ↑ 0.51 (0.13 %) Net Assets (Cr) ₹7,326 on 30 Apr 23 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.15 Information Ratio -0.96 Alpha Ratio 1.34 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 31 May 18 ₹10,000 31 May 19 ₹10,373 31 May 20 ₹8,664 31 May 21 ₹14,933 31 May 22 ₹15,194 31 May 23 ₹17,427 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 4.7% 3 Month 5.5% 6 Month 1.7% 1 Year 17.4% 3 Year 24.4% 5 Year 12.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.5% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 7.92 Yr. Jay Kothari 1 May 23 0 Yr. Charanjit Singh 1 May 23 0 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.35% Consumer Cyclical 11.56% Basic Materials 10.44% Health Care 9.44% Industrials 9.05% Technology 7.83% Utility 5.08% Consumer Defensive 4.05% Energy 2.55% Real Estate 1.98% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹556 Cr 6,064,081 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹476 Cr 2,820,761 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹356 Cr 6,147,956
↑ 1,054,356 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹254 Cr 2,949,926
↑ 163,928 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹248 Cr 1,979,774 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹153 Cr 1,441,573
↓ -206,398 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹146 Cr 295,412
↓ -36,995 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 19 | PHOENIXLTD2% ₹145 Cr 1,000,892 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS2% ₹143 Cr 2,952,658
↑ 228,496 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM2% ₹140 Cr 400,251 6. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (06 Jun 23) ₹68.659 ↑ 0.18 (0.27 %) Net Assets (Cr) ₹7,847 on 30 Apr 23 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.02 Information Ratio -0.73 Alpha Ratio 1.02 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.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,606 31 May 20 ₹9,266 31 May 21 ₹15,496 31 May 22 ₹15,591 31 May 23 ₹17,886 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 5.1% 3 Month 7.1% 6 Month 4.3% 1 Year 17.7% 3 Year 22.5% 5 Year 13% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 6.92 Yr. Dhaval Gada 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.48% Consumer Cyclical 13.42% Industrials 13.33% Basic Materials 12.3% Consumer Defensive 8.83% Technology 6.65% Health Care 6.18% Utility 2.05% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹720 Cr 4,266,223 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE8% ₹613 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹554 Cr 6,039,805 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹308 Cr 3,586,880 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART4% ₹293 Cr 834,226 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹254 Cr 295,327
↓ -22,147 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹222 Cr 1,773,510 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹214 Cr 29,091,625
↑ 10,298,028 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM3% ₹199 Cr 588,306
↑ 263,559 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | DRREDDY3% ₹198 Cr 402,547
↑ 109,037 7. DSP BlackRock Midcap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 20 in Mid Cap category. Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (06 Jun 23) ₹90.673 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹13,441 on 30 Apr 23 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.33 Information Ratio -2.41 Alpha Ratio -7.47 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.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,820 31 May 20 ₹8,995 31 May 21 ₹14,742 31 May 22 ₹14,687 31 May 23 ₹16,058 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 4.9% 3 Month 6.4% 6 Month 1.6% 1 Year 12.2% 3 Year 20% 5 Year 10.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.7% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 10.84 Yr. Jay Kothari 16 Mar 18 5.13 Yr. Resham Jain 16 Mar 18 5.13 Yr. Abhishek Ghosh 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 19.63% Consumer Cyclical 18.1% Financial Services 16.37% Basic Materials 16.06% Health Care 9.59% Consumer Defensive 4.4% Technology 4.19% Real Estate 4.02% Utility 1.74% Communication Services 0.71% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM4% ₹543 Cr 1,548,069 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD4% ₹541 Cr 3,739,369 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL4% ₹480 Cr 698,092
↑ 45,307 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND4% ₹477 Cr 1,752,132
↓ -277,723 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 5004693% ₹466 Cr 34,500,098 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹454 Cr 5,666,971
↑ 261,005 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL3% ₹447 Cr 4,738,827 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | 5426523% ₹435 Cr 1,356,941 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹411 Cr 3,486,411 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN3% ₹400 Cr 4,591,765 8. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.5% since its launch. Ranked 60 in Large Cap category. Return for 2022 was 1.4% , 2021 was 19.5% and 2020 was 7.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (06 Jun 23) ₹312.158 ↑ 0.67 (0.22 %) Net Assets (Cr) ₹2,682 on 30 Apr 23 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.23 Information Ratio -1.15 Alpha Ratio 2.56 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.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,618 31 May 20 ₹8,548 31 May 21 ₹13,341 31 May 22 ₹13,373 31 May 23 ₹15,266 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 5.2% 3 Month 6.9% 6 Month 3.4% 1 Year 17.7% 3 Year 19.6% 5 Year 9.2% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.2% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Jay Kothari 14 Aug 18 4.71 Yr. Abhishek Singh 1 Jun 22 0.91 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 41.68% Health Care 13.98% Consumer Cyclical 13.15% Technology 9.44% Consumer Defensive 6.46% Utility 3.61% Energy 2.73% Basic Materials 1.86% Industrials 0.94% Asset Allocation
Asset Class Value Cash 6.16% Equity 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹267 Cr 2,909,538 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFC8% ₹219 Cr 790,135
↑ 120,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK7% ₹196 Cr 2,279,688 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹132 Cr 3,101,426 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 20 | CIPLA5% ₹125 Cr 1,379,651 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹110 Cr 966,732
↑ 205,340 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH4% ₹102 Cr 960,316 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID4% ₹97 Cr 4,081,605
↓ -1,709,238 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM4% ₹97 Cr 945,064 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD3% ₹85 Cr 1,096,267 9. DSP BlackRock World Mining Fund
CAGR/Annualized return of 3.4% since its launch. Ranked 19 in Global category. Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (05 Jun 23) ₹15.7049 ↓ -0.02 (-0.12 %) Net Assets (Cr) ₹191 on 30 Apr 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio -0.14 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. Global Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹8,827 31 May 20 ₹10,202 31 May 21 ₹17,376 31 May 22 ₹19,218 31 May 23 ₹17,145 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month -2.3% 3 Month -8.8% 6 Month -6.2% 1 Year -7.6% 3 Year 19.4% 5 Year 12.1% 10 Year 15 Year Since launch 3.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 10.17 Yr. Data below for DSP BlackRock World Mining Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Basic Materials 93.47% Industrials 1.05% Financial Services 0.81% Energy 0.5% Asset Allocation
Asset Class Value Cash 3.5% Equity 95.83% Debt 0.01% Other 0.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹188 Cr 316,455
↑ 6,607 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 10. DSP BlackRock Focus Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 27 in Focused category. Return for 2022 was -4.5% , 2021 was 22.3% and 2020 was 9% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (06 Jun 23) ₹35.052 ↑ 0.18 (0.52 %) Net Assets (Cr) ₹1,764 on 30 Apr 23 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.15 Information Ratio -1.15 Alpha Ratio -1.96 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.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,565 31 May 20 ₹8,788 31 May 21 ₹13,840 31 May 22 ₹13,827 31 May 23 ₹15,312 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 6.1% 3 Month 7.8% 6 Month 2.8% 1 Year 14.5% 3 Year 18.8% 5 Year 9.3% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% 2013 -0.2% Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 2.91 Yr. Jay Kothari 31 Mar 13 10.09 Yr. Data below for DSP BlackRock Focus Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.84% Consumer Cyclical 14.81% Health Care 12% Basic Materials 11.97% Industrials 8.69% Technology 7.15% Consumer Defensive 3.22% Real Estate 2.94% Utility 2.51% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹177 Cr 1,932,707
↓ -107,333 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE8% ₹137 Cr 217,494 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOT5% ₹89 Cr 271,082 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM5% ₹89 Cr 252,806
↑ 101,724 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹88 Cr 702,091 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹78 Cr 857,353 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹74 Cr 843,995 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹73 Cr 643,818
↑ 78,346 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹67 Cr 230,436 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANK4% ₹65 Cr 755,245
↑ 300,953
How to Invest in DSPBR Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved