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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 Tax Saver Fund
- DSP BlackRock Equity and Bond Fund
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock Banking and PSU Debt Fund
- DSP BlackRock Credit Risk Fund
- DSP BlackRock Small Cap Fund
- DSP BlackRock Equity 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 ₹226.963
↑ 2.41 ₹5,166 1,000 500 5.2 2.2 14.3 8.3 12.2 -9.2 DSP BlackRock US Flexible Equity Fund Growth ₹26.0845
↑ 0.13 ₹235 1,000 500 4 3.9 0.1 14.3 11.8 -1.1 DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.333
↑ 0.16 ₹336 1,000 500 -0.3 -4.9 0 7.1 12.5 -15.3 DSP BlackRock Tax Saver Fund Growth ₹50.165
↑ 0.38 ₹5,482 500 500 4.7 3.5 18.8 8.9 12.5 -7.6 DSP BlackRock Equity and Bond Fund Growth ₹160.066
↑ 1.13 ₹5,929 1,000 500 5.6 5.3 17.5 7.6 11.5 -5.1 DSP BlackRock India T.I.G.E.R Fund Growth ₹91.248
↑ 0.92 ₹1,012 1,000 500 -0.5 -0.3 13.6 5.7 9.3 -17.2 DSP BlackRock Banking and PSU Debt Fund Growth ₹16.6383
↑ 0.02 ₹2,097 1,000 500 2.4 5.7 10.9 7.3 8.4 6.3 DSP BlackRock Credit Risk Fund Growth ₹28.2071
↑ 0.03 ₹2,118 1,000 500 0 0.3 0.1 2.7 5.8 -2.6 DSP BlackRock Small Cap Fund Growth ₹50.612
↑ 0.77 ₹4,552 1,000 500 -3.2 -9.1 -3 -1.8 10.3 -25.5 DSP BlackRock Equity Fund Growth ₹41.738
↑ 0.36 ₹2,540 1,000 500 7.2 6.2 21.9 9.9 11.5 -7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 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 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 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 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 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 (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 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 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 (18 Oct 19) ₹226.963 ↑ 2.41 (1.07 %) Net Assets (Cr) ₹5,166 on 31 Aug 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.63 Information Ratio -0.31 Alpha Ratio 2.12 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 Sep 14 ₹10,000 30 Sep 15 ₹11,172 30 Sep 16 ₹13,382 30 Sep 17 ₹15,816 30 Sep 18 ₹15,806 30 Sep 19 ₹17,108 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.8% 3 Month 5.2% 6 Month 2.2% 1 Year 14.3% 3 Year 8.3% 5 Year 12.2% 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 4.33 Yr. Jay Kothari 16 Mar 18 1.54 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 32.66% Technology 9.75% Basic Materials 9.7% Consumer Cyclical 9.68% Industrials 7.99% Health Care 7.96% Consumer Defensive 6.26% Energy 4.77% Utility 4.18% Communication Services 2.03% Real Estate 1.98% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹517 Cr 4,211,156
↑ 775,354 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹514 Cr 11,858,269
↑ 1,002,159 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹276 Cr 4,030,622
↑ 999,469 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE4% ₹219 Cr 1,642,975
↑ 88,246 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹164 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹159 Cr 1,076,196
↑ 267,164 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001653% ₹154 Cr 2,941,964
↑ 200,275 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹149 Cr 908,939
↓ -187,963 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹127 Cr 3,048,851
↑ 335,220 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM2% ₹121 Cr 636,916
↓ -142,205 2. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.2% 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 (17 Oct 19) ₹26.0845 ↑ 0.13 (0.50 %) Net Assets (Cr) ₹235 on 31 Aug 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.29 Information Ratio -0.56 Alpha Ratio -6.78 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 Sep 14 ₹10,000 30 Sep 15 ₹10,239 30 Sep 16 ₹11,144 30 Sep 17 ₹13,356 30 Sep 18 ₹16,994 30 Sep 19 ₹16,197 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0% 3 Month 4% 6 Month 3.9% 1 Year 0.1% 3 Year 14.3% 5 Year 11.8% 10 Year 15 Year Since launch 14.2% 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 31 Aug 19
Equity Sector Allocation
Sector Value Technology 28.35% Health Care 14.39% Financial Services 13.13% Consumer Defensive 9.81% Consumer Cyclical 9.44% Communication Services 6.51% Energy 5.31% Industrials 5.1% Basic Materials 2.33% Utility 1.43% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -96% ₹227 Cr 1,346,224 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹9 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 10.5% 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 (17 Oct 19) ₹31.333 ↑ 0.16 (0.51 %) Net Assets (Cr) ₹336 on 31 Aug 19 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 3.02 Sharpe Ratio -1.36 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 Sep 14 ₹10,000 30 Sep 15 ₹9,128 30 Sep 16 ₹13,483 30 Sep 17 ₹19,124 30 Sep 18 ₹18,709 30 Sep 19 ₹17,105 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 18 Oct 19 Duration Returns 1 Month 9.3% 3 Month -0.3% 6 Month -4.9% 1 Year 0% 3 Year 7.1% 5 Year 12.5% 10 Year 15 Year Since launch 10.5% 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 31 Aug 19
Equity Sector Allocation
Sector Value Energy 49.78% Basic Materials 33.08% Utility 8.48% Industrials 1.95% Technology 1.5% Consumer Defensive 0.43% Consumer Cyclical 0.15% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.25% Other 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 53252210% ₹34 Cr 1,272,958 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005479% ₹31 Cr 858,641 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO8% ₹28 Cr 1,059,046
↑ 70,053 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE8% ₹26 Cr 212,028
↑ 10,016 BGF Sustainable Energy I2
Investment Fund | -7% ₹25 Cr 333,896 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC7% ₹24 Cr 1,991,652 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO7% ₹24 Cr 1,285,914
↑ 185,880 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003127% ₹22 Cr 1,815,303 Coal India Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COALINDIA6% ₹20 Cr 1,090,825 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL5% ₹18 Cr 516,516
↑ 83,754 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.5% 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 (18 Oct 19) ₹50.165 ↑ 0.38 (0.77 %) Net Assets (Cr) ₹5,482 on 31 Aug 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.38 Information Ratio -0.14 Alpha Ratio 6.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,026 30 Sep 16 ₹13,281 30 Sep 17 ₹15,470 30 Sep 18 ₹15,349 30 Sep 19 ₹17,204 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.8% 3 Month 4.7% 6 Month 3.5% 1 Year 18.8% 3 Year 8.9% 5 Year 12.5% 10 Year 15 Year Since launch 13.5% 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 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 32.82% Basic Materials 9.12% Technology 9.11% Consumer Cyclical 8.72% Health Care 7.51% Industrials 7.49% Consumer Defensive 6.63% Energy 6.23% Utility 3.7% Communication Services 1.83% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 6.24% Equity 93.76% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹560 Cr 12,909,219
↑ 1,546,911 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹556 Cr 4,533,283
↑ 662,197 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹292 Cr 4,264,970
↑ 784,720 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹265 Cr 1,988,382
↑ 187,481 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹239 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹210 Cr 1,423,286
↑ 365,570 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹181 Cr 1,098,092
↓ -199,803 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹157 Cr 890,894
↓ -66,414 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹135 Cr 3,685,430
↑ 787,217 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 19 | 5327552% ₹119 Cr 1,668,101 5. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.6% 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 (18 Oct 19) ₹160.066 ↑ 1.13 (0.71 %) Net Assets (Cr) ₹5,929 on 31 Aug 19 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.34 Information Ratio -0.42 Alpha Ratio -0.29 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 Sep 14 ₹10,000 30 Sep 15 ₹11,308 30 Sep 16 ₹13,233 30 Sep 17 ₹14,696 30 Sep 18 ₹14,654 30 Sep 19 ₹16,663 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.1% 3 Month 5.6% 6 Month 5.3% 1 Year 17.5% 3 Year 7.6% 5 Year 11.5% 10 Year 15 Year Since launch 14.6% 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 31 Aug 19
Asset Allocation
Asset Class Value Cash 1.35% Equity 72.88% Debt 25.77% Equity Sector Allocation
Sector Value Financial Services 31.63% Basic Materials 8.42% Consumer Cyclical 7.57% Health Care 6.54% Technology 6.23% Industrials 5.77% Consumer Defensive 5.28% Real Estate 1.43% Debt Sector Allocation
Sector Value Government 14.83% Corporate 10.94% Cash Equivalent 1.35% Credit Quality
Rating Value AA 28.33% AAA 70.97% Below B 0.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹368 Cr 8,982,624
↑ 285,056 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹360 Cr 1,079,061 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹321 Cr 1,439,416
↑ 26,681 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹223 Cr 1,555,888
↑ 196,741 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹189 Cr 1,001,791
↑ 50,683 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹187 Cr 2,811,835 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹169 Cr 16,000,000
↑ 10,800,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008203% ₹162 Cr 1,003,152
↓ -75,815 HDFC Bank Limited
Debentures | -3% ₹155 Cr 1,495 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS2% ₹145 Cr 640,743 6. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 15.5% 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 (18 Oct 19) ₹91.248 ↑ 0.92 (1.01 %) Net Assets (Cr) ₹1,012 on 31 Aug 19 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio -0.43 Information Ratio -0.5 Alpha Ratio 2.98 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 Sep 14 ₹10,000 30 Sep 15 ₹11,277 30 Sep 16 ₹12,610 30 Sep 17 ₹15,180 30 Sep 18 ₹13,850 30 Sep 19 ₹15,238 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 18 Oct 19 Duration Returns 1 Month 7.4% 3 Month -0.5% 6 Month -0.3% 1 Year 13.6% 3 Year 5.7% 5 Year 9.3% 10 Year 15 Year Since launch 15.5% 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 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 36.34% Financial Services 26.8% Basic Materials 13.06% Energy 8.52% Utility 6.76% Communication Services 2.18% Technology 1.05% Consumer Cyclical 1.03% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹96 Cr 2,347,065
↓ -150,593 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT6% ₹56 Cr 422,413 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹51 Cr 226,906
↑ 54,195 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹48 Cr 719,625
↓ -183,824 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹35 Cr Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹31 Cr 261,802
↑ 9,264 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN3% ₹30 Cr 1,089,109
↓ -267,101 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325553% ₹28 Cr 2,287,670
↑ 207,701 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004002% ₹25 Cr 4,449,313 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329422% ₹22 Cr 1,049,669
↓ -37,850 7. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized return of 8.7% 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 (18 Oct 19) ₹16.6383 ↑ 0.02 (0.14 %) Net Assets (Cr) ₹2,097 on 31 Aug 19 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 3.3 Information Ratio -0.06 Alpha Ratio -0.96 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.76% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 7 Months 2 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,028 30 Sep 16 ₹12,102 30 Sep 17 ₹13,015 30 Sep 18 ₹13,513 30 Sep 19 ₹14,932 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 18 Oct 19 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 5.7% 1 Year 10.9% 3 Year 7.3% 5 Year 8.4% 10 Year 15 Year Since launch 8.7% 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 31 Aug 19
Asset Allocation
Asset Class Value Cash 0.41% Debt 99.59% Debt Sector Allocation
Sector Value Government 73.02% Corporate 26.57% Cash Equivalent 0.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -7% ₹126 Cr 1,250
↓ -50 GOVT STOCK
Sovereign Bonds | -6% ₹110 Cr 10,300,000
↑ 300,000 NTPC Limited
Debentures | -5% ₹100 Cr 950 Indian Railway Finance Corporation Limited
Debentures | -5% ₹90 Cr 850
↑ 850 BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -4% ₹84 Cr 780
↑ 200 Reliance Industries Limited
Debentures | -4% ₹80 Cr 750 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹75 Cr 750
↑ 750 POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -4% ₹72 Cr 700 Power Finance Corporation Ltd.
Debentures | -4% ₹71 Cr 665
↑ 250 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹66 Cr 650
↑ 400 8. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.5% 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 (18 Oct 19) ₹28.2071 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹2,118 on 31 Aug 19 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.8 Sharpe Ratio -1.61 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 8.59% Effective Maturity 1 Year 8 Months 12 Days Modified Duration 1 Year 3 Months 29 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,071 30 Sep 16 ₹12,248 30 Sep 17 ₹13,209 30 Sep 18 ₹13,407 30 Sep 19 ₹13,265 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.6% 3 Month 0% 6 Month 0.3% 1 Year 0.1% 3 Year 2.7% 5 Year 5.8% 10 Year 15 Year Since launch 6.5% 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 2.95 Yr. Saurabh Bhatia 1 Mar 19 0.33 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 27.53% Debt 72.47% Debt Sector Allocation
Sector Value Corporate 65.18% Cash Equivalent 28.58% Government 6.23% Credit Quality
Rating Value AA 65.35% AAA 32.62% Below B 2.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -20% ₹354 Cr Essar Oil Limited
Debentures | -12% ₹208 Cr 205 Green Infra Wind Energy Limited
Debentures | -8% ₹149 Cr 1,500 HDFC Bank Limited
Certificate of Deposit | -5% ₹98 Cr 10,000 KKR India Financial Services Private Limited
Debentures | -5% ₹94 Cr 75 U.P. Power Corporation Limited
Debentures | -5% ₹91 Cr 904
↓ -570 Bank Of Baroda
Certificate of Deposit | -4% ₹73 Cr 7,500 Export-Import Bank Of India
Debentures | -3% ₹58 Cr 535 Bank Of Baroda
Debentures | -3% ₹53 Cr 500 EXPORT-IMPORT BANK OF INDIA
Certificate of Deposit | -2% ₹40 Cr 4,000 9. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 14% 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 (18 Oct 19) ₹50.612 ↑ 0.77 (1.54 %) Net Assets (Cr) ₹4,552 on 31 Aug 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -1.04 Information Ratio -0.37 Alpha Ratio 6.82 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 Sep 14 ₹10,000 30 Sep 15 ₹13,132 30 Sep 16 ₹16,153 30 Sep 17 ₹18,813 30 Sep 18 ₹16,514 30 Sep 19 ₹16,061 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 1.9% 3 Month -3.2% 6 Month -9.1% 1 Year -3% 3 Year -1.8% 5 Year 10.3% 10 Year 15 Year Since launch 14% 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 31 Aug 19
Equity Sector Allocation
Sector Value Basic Materials 29.68% Consumer Cyclical 28.81% Financial Services 9.63% Health Care 8.55% Technology 6.23% Industrials 5.73% Consumer Defensive 3.13% Asset Allocation
Asset Class Value Cash 8.33% Equity 91.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹375 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹233 Cr 2,424,594
↓ -75,044 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹188 Cr 9,022,562 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹182 Cr 512,010 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹144 Cr 517,441 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹133 Cr 1,003,322 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES3% ₹129 Cr 3,509,172 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹128 Cr 2,256,119
↓ -431 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325042% ₹112 Cr 1,538,125 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹105 Cr 20,928,850 10. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 42 in Multi Cap category. Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (18 Oct 19) ₹41.738 ↑ 0.36 (0.88 %) Net Assets (Cr) ₹2,540 on 31 Aug 19 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio -0.35 Information Ratio 0.01 Alpha Ratio 7.38 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,684 30 Sep 16 ₹12,292 30 Sep 17 ₹14,183 30 Sep 18 ₹14,141 30 Sep 19 ₹16,511 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.4% 3 Month 7.2% 6 Month 6.2% 1 Year 21.9% 3 Year 9.9% 5 Year 11.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% 2010 19.8% 2009 90.7% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 42.92% Basic Materials 11.14% Consumer Cyclical 9.22% Industrials 8.19% Consumer Defensive 7.63% Health Care 7.58% Technology 6.53% Energy 2.55% Real Estate 2.48% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹206 Cr 5,018,776
↑ 120,148 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹201 Cr 602,598 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹179 Cr 803,122
↑ 11,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK5% ₹122 Cr 853,237
↑ 82,958 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹110 Cr 1,650,965 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006964% ₹106 Cr 565,490 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008204% ₹92 Cr 570,004
↓ -64,317 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹83 Cr 366,229 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹71 Cr 506,512 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹63 Cr
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