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Top 10 Funds
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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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.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP BlackRock India T.I.G.E.R Fund Growth ₹315.061
↑ 3.30 ₹4,950 1,000 500 15.2 -7.8 1.6 30.3 34.8 32.4 DSP BlackRock Equity Opportunities Fund Growth ₹621.877
↑ 4.73 ₹14,387 1,000 500 11.5 -0.9 11.4 23.9 25.5 23.9 DSP BlackRock Small Cap Fund Growth ₹198.941
↑ 1.84 ₹14,258 1,000 500 18.8 -3.5 17.1 23.8 33.6 25.6 DSP BlackRock Tax Saver Fund Growth ₹140.428
↑ 1.00 ₹16,638 500 500 11.3 -0.7 13 22.6 26.2 23.9 DSP BlackRock World Gold Fund Growth ₹30.8666
↓ -0.79 ₹1,163 1,000 500 25.5 44.6 59.1 21.8 12.2 15.9 DSP BlackRock Midcap Fund Growth ₹146.701
↑ 1.64 ₹17,658 1,000 500 16.1 -2.8 8.8 21.5 22.6 22.4 DSP BlackRock TOP 100 Equity Growth ₹477.491
↑ 2.77 ₹5,611 1,000 500 10.4 2.2 14.9 21.4 21.1 20.5 DSP BlackRock Focus Fund Growth ₹54.999
↑ 0.63 ₹2,471 1,000 500 10.7 0.1 12.9 21.1 21.1 18.5 DSP BlackRock Equity Fund Growth ₹103.896
↑ 0.81 ₹11,412 1,000 500 12.6 -1.3 12.4 20.9 22.5 18.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹88.881
↑ 1.01 ₹1,227 1,000 500 7.9 -2.8 -1.1 19.1 27.5 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 25 Assets >= 100 Crore
& Sorted based on 3 Year CAGR Returns
.
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 (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 (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 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 "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold 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 (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 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 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 1. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 12 in Sectoral
category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (09 Jun 25) ₹315.061 ↑ 3.30 (1.06 %) Net Assets (Cr) ₹4,950 on 30 Apr 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio -0.29 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 20 ₹10,000 31 May 21 ₹18,391 31 May 22 ₹21,435 31 May 23 ₹26,572 31 May 24 ₹47,601 31 May 25 ₹46,897 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 9 Jun 25 Duration Returns 1 Month 8.9% 3 Month 15.2% 6 Month -7.8% 1 Year 1.6% 3 Year 30.3% 5 Year 34.8% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.95 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 27.2% Basic Materials 14.98% Utility 9.76% Financial Services 8.12% Consumer Cyclical 7.52% Health Care 6.82% Energy 5.82% Communication Services 2.7% Technology 2.55% Real Estate 1.72% Consumer Defensive 1.53% Asset Allocation
Asset Class Value Cash 9.39% Equity 90.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹253 Cr 7,145,883 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹187 Cr 559,286 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹172 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹171 Cr 5,567,574
↑ 1,647,526 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹129 Cr 935,870 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹128 Cr 688,435
↓ -534,680 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹128 Cr 3,321,453 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹128 Cr 207,277
↑ 1,525 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹120 Cr 1,608,534
↑ 38,005 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹107 Cr 369,482 2. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 17.9% since its launch. Ranked 4 in Large & Mid Cap
category. Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (09 Jun 25) ₹621.877 ↑ 4.73 (0.77 %) Net Assets (Cr) ₹14,387 on 30 Apr 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.3 Information Ratio 0.76 Alpha Ratio 4.09 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 20 ₹10,000 31 May 21 ₹17,236 31 May 22 ₹17,538 31 May 23 ₹20,115 31 May 24 ₹29,114 31 May 25 ₹32,484 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 4.7% 3 Month 11.5% 6 Month -0.9% 1 Year 11.4% 3 Year 23.9% 5 Year 25.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 10.01 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.48% Health Care 10.86% Consumer Cyclical 10.12% Basic Materials 9.94% Energy 6.5% Technology 6.02% Consumer Defensive 4.13% Industrials 4.11% Communication Services 3.98% Utility 3.81% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 6.85% Equity 93.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹702 Cr 3,647,782 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹651 Cr 4,563,161 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹646 Cr 5,454,905
↓ -275,488 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹559 Cr 7,084,092
↑ 1,318,084 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹407 Cr 1,842,969
↓ -320,994 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹315 Cr 8,321,679
↓ -815,837 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹297 Cr 1,919,149 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹297 Cr 406,457
↑ 80,536 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL2% ₹292 Cr 1,564,264
↑ 156,209 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5406112% ₹270 Cr 3,977,816
↑ 171,585 3. DSP BlackRock Small Cap Fund
CAGR/Annualized
return of 18% since its launch. Ranked 7 in Small Cap
category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (09 Jun 25) ₹198.941 ↑ 1.84 (0.93 %) Net Assets (Cr) ₹14,258 on 30 Apr 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.19 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 20 ₹10,000 31 May 21 ₹20,845 31 May 22 ₹24,582 31 May 23 ₹28,311 31 May 24 ₹38,905 31 May 25 ₹45,208 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 16.9% 3 Month 18.8% 6 Month -3.5% 1 Year 17.1% 3 Year 23.8% 5 Year 33.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.95 Yr. Resham Jain 16 Mar 18 7.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.87% Basic Materials 19.19% Industrials 14.54% Health Care 9.09% Consumer Defensive 7.8% Financial Services 5.91% Technology 3.26% Communication Services 1.01% Utility 0.16% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹501 Cr 7,800,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹448 Cr 5,839,689 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹402 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹390 Cr 3,750,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹376 Cr 9,200,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹356 Cr 3,000,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT2% ₹356 Cr 9,241,534
↓ -18,961 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹347 Cr 10,000,000
↑ 300,000 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL2% ₹333 Cr 1,587,405 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹327 Cr 1,629,601 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 12 in ELSS
category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (09 Jun 25) ₹140.428 ↑ 1.00 (0.72 %) Net Assets (Cr) ₹16,638 on 30 Apr 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.42 Information Ratio 1.18 Alpha Ratio 6.65 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 20 ₹10,000 31 May 21 ₹17,223 31 May 22 ₹18,425 31 May 23 ₹20,708 31 May 24 ₹29,354 31 May 25 ₹33,238 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 3.9% 3 Month 11.3% 6 Month -0.7% 1 Year 13% 3 Year 22.6% 5 Year 26.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 9.88 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.2% Health Care 10.16% Consumer Cyclical 9.56% Basic Materials 8.6% Technology 5.8% Communication Services 5.48% Consumer Defensive 5.19% Industrials 5.15% Energy 4.36% Utility 3.99% Asset Allocation
Asset Class Value Cash 6.52% Equity 93.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,243 Cr 6,455,598 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹1,044 Cr 7,317,696 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹832 Cr 7,021,254
↓ -323,188 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹782 Cr 9,921,240
↑ 1,031,317 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹541 Cr 2,902,421
↑ 184,053 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹520 Cr 2,354,158
↓ -375,312 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY2% ₹400 Cr 2,666,937 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹390 Cr 2,514,972 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹372 Cr 1,269,729
↑ 113,983 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹357 Cr 1,068,068
↓ -124,643 5. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (06 Jun 25) ₹30.8666 ↓ -0.79 (-2.49 %) Net Assets (Cr) ₹1,163 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.52 Information Ratio -0.21 Alpha Ratio 1.14 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 20 ₹10,000 31 May 21 ₹10,912 31 May 22 ₹9,016 31 May 23 ₹9,312 31 May 24 ₹10,653 31 May 25 ₹15,913 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 7.8% 3 Month 25.5% 6 Month 44.6% 1 Year 59.1% 3 Year 21.8% 5 Year 12.2% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Basic Materials 90.73% Asset Allocation
Asset Class Value Cash 5.24% Equity 91.1% Debt 0.04% Other 3.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹913 Cr 1,684,538
↓ -117,413 VanEck Gold Miners ETF
- | GDX21% ₹239 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹7 Cr 6. DSP BlackRock Midcap Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 20 in Mid Cap
category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (09 Jun 25) ₹146.701 ↑ 1.64 (1.13 %) Net Assets (Cr) ₹17,658 on 30 Apr 25 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.1 Information Ratio -1.27 Alpha Ratio 1.42 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 20 ₹10,000 31 May 21 ₹16,389 31 May 22 ₹16,327 31 May 23 ₹17,852 31 May 24 ₹25,927 31 May 25 ₹28,303 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 8.7% 3 Month 16.1% 6 Month -2.8% 1 Year 8.8% 3 Year 21.5% 5 Year 22.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.4% 2023 38.4% 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 12.92 Yr. Abhishek Ghosh 1 Sep 22 2.75 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.62% Financial Services 15.1% Basic Materials 14.38% Industrials 11.68% Health Care 11.31% Technology 10.38% Energy 3.02% Consumer Defensive 2.97% Real Estate 2.46% Communication Services 1.84% Utility 1.61% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE4% ₹722 Cr 987,837
↑ 26,859 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹650 Cr 4,637,728 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹581 Cr 4,455,570 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹515 Cr 2,325,640
↓ -607,957 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON3% ₹503 Cr 305,737 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹472 Cr 11,595,035 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹459 Cr 4,156,280
↓ -59,887 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹442 Cr 1,249,674 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031002% ₹434 Cr 2,607,476 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5328272% ₹433 Cr 94,931 7. DSP BlackRock TOP 100 Equity
CAGR/Annualized
return of 19% since its launch. Ranked 60 in Large Cap
category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (09 Jun 25) ₹477.491 ↑ 2.77 (0.58 %) Net Assets (Cr) ₹5,611 on 30 Apr 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.53 Information Ratio 1.26 Alpha Ratio 5.44 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 20 ₹10,000 31 May 21 ₹15,606 31 May 22 ₹15,644 31 May 23 ₹17,858 31 May 24 ₹23,554 31 May 25 ₹27,328 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 3% 3 Month 10.4% 6 Month 2.2% 1 Year 14.9% 3 Year 21.4% 5 Year 21.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.5% 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 3 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 42.74% Consumer Cyclical 13.58% Health Care 6.92% Utility 5.64% Consumer Defensive 5.18% Technology 4.62% Energy 4.07% Communication Services 1.7% Basic Materials 1.24% Industrials 1% Asset Allocation
Asset Class Value Cash 13.25% Equity 86.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹520 Cr 2,698,733
↑ 183,407 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹488 Cr 3,420,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹294 Cr 1,002,342
↑ 50,508 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹291 Cr 6,825,082 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹281 Cr 2,375,515
↑ 117,526 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹260 Cr 1,471,553
↑ 181,084 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000344% ₹237 Cr 274,515 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹226 Cr 1,455,004 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹224 Cr 1,015,947
↑ 62,117 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹200 Cr 2,536,246
↑ 167,095 8. DSP BlackRock Focus Fund
CAGR/Annualized
return of 12% since its launch. Ranked 27 in Focused
category. Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (09 Jun 25) ₹54.999 ↑ 0.63 (1.16 %) Net Assets (Cr) ₹2,471 on 30 Apr 25 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.39 Information Ratio 0.4 Alpha Ratio 5.94 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 20 ₹10,000 31 May 21 ₹15,748 31 May 22 ₹15,733 31 May 23 ₹17,423 31 May 24 ₹24,038 31 May 25 ₹27,335 Returns for DSP BlackRock Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 4.6% 3 Month 10.7% 6 Month 0.1% 1 Year 12.9% 3 Year 21.1% 5 Year 21.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 5 Yr. Bhavin Gandhi 1 Feb 24 1.33 Yr. Data below for DSP BlackRock Focus Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.18% Basic Materials 9.61% Health Care 9.31% Technology 9.16% Consumer Cyclical 5.92% Industrials 5% Real Estate 3.77% Energy 3.62% Communication Services 3.3% Consumer Defensive 2.46% Utility 2.12% Asset Allocation
Asset Class Value Cash 10.56% Equity 89.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000348% ₹192 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹164 Cr 1,148,242 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹130 Cr 677,687 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹110 Cr 932,100 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE4% ₹108 Cr 147,483 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹104 Cr 742,934 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹95 Cr 639,048 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031004% ₹93 Cr 558,910 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹89 Cr 2,883,018 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹87 Cr 494,234
↑ 154,754 9. DSP BlackRock Equity Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 42 in Multi Cap
category. Return for 2024 was 18.2% , 2023 was 32.2% and 2022 was -4.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (09 Jun 25) ₹103.896 ↑ 0.81 (0.79 %) Net Assets (Cr) ₹11,412 on 30 Apr 25 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.25 Information Ratio 0.28 Alpha Ratio 3.86 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 20 ₹10,000 31 May 21 ₹16,723 31 May 22 ₹16,826 31 May 23 ₹19,302 31 May 24 ₹25,714 31 May 25 ₹28,890 Returns for DSP BlackRock Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 5.8% 3 Month 12.6% 6 Month -1.3% 1 Year 12.4% 3 Year 20.9% 5 Year 22.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.2% 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 1.25 Yr. Data below for DSP BlackRock Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 39.59% Health Care 9.41% Basic Materials 8.6% Technology 8.3% Consumer Cyclical 8.16% Consumer Defensive 6.41% Industrials 6.26% Communication Services 4.27% Energy 2.66% Utility 1.21% Real Estate 0.06% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹843 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹758 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹625 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹500 Cr 4,223,226 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN3% ₹353 Cr 4,476,453
↑ 2,015,016 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹294 Cr 1,893,613 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹289 Cr 395,683 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹273 Cr 6,686,986 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹272 Cr 1,813,367 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON2% ₹263 Cr 19,711,504 10. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 2 in Sectoral
category. Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (06 Jun 25) ₹88.881 ↑ 1.01 (1.15 %) Net Assets (Cr) ₹1,227 on 30 Apr 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio -0.63 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 20 ₹10,000 31 May 21 ₹20,286 31 May 22 ₹21,214 31 May 23 ₹23,251 31 May 24 ₹36,870 31 May 25 ₹35,517 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 9 Jun 25 Duration Returns 1 Month 6.3% 3 Month 7.9% 6 Month -2.8% 1 Year -1.1% 3 Year 19.1% 5 Year 27.5% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.92 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Energy 43.21% Basic Materials 39.39% Utility 10.07% Industrials 1.92% Technology 1.59% Consumer Cyclical 0.06% Asset Allocation
Asset Class Value Cash 3.75% Equity 96.25% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹106 Cr 1,698,725
↑ 143,683 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹104 Cr 1,161,204
↑ 92,859 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹89 Cr 3,659,898
↑ 560,284 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA7% ₹87 Cr 2,245,167
↓ -289,318 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005476% ₹80 Cr 2,567,216
↑ 148,394 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL6% ₹76 Cr 5,435,373
↑ 447,243 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO6% ₹70 Cr 1,858,647 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263716% ₹69 Cr 10,601,564 BGF World Energy I2
Investment Fund | -5% ₹65 Cr 282,831 BGF Sustainable Energy I2
Investment Fund | -5% ₹64 Cr 443,474
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