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Top 10 Best DSP BlackRock Mutual Fund Schemes 2022

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10 Best DSP BlackRock Mutual Funds for 2022

Updated on June 23, 2022 , 21168 views

DSP BlackRock Mutual Fund is the most trusted AMC amongst the investors. The fund house has a track record of investment excellence of over 20 years. Thus, investors are more inclined towards Investing in such AMCs. DSP Blackrock Mutual Fund offers many plans, some of which are considered the best Mutual Fund schemes in the financial industry.

DSPBR has a variety of Mutual Funds like Equity Fund, Debt fund, Balanced Fund, international fund, etc. The fund house is known for Offering funds that can be tailored according to investors’ preference. So, investors who want to fulfil their short, mid and long term Financial goals can invest in the schemes offered by DSPBR.

One can choose a fund from the below-listed top 10 best DSP BlackRock Mutual Fund Schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.

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DSPBR

Why Invest in DSP BlackRock MF?

  • Equity Funds offered by DSPBR are a good option for long-term goals, but these funds are risky. So Investors with a moderate to high risk appetite should only plan to invest in equity schemes.

  • The debt funds offered by the fund house are a good option for investors with low to moderate risk appetite. Schemes like Liquid Funds are usually considered by investors who want to earn better returns than that of Bank Savings Account in a short-term.

  • DSPBR offers a Tax Saving Scheme named as DSP BlackRock tax saver Fund which helps in saving Taxes under sec 80C. Investors can plan their taxes by investing in this scheme and also plan long-term wealth creation.

  • Investors can start investing in DSPBR schemes with a minimum amount as less as INR 500 via a SIP and INR 1000 via a lump sum.

Best DSP BlackRock Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
DSP BlackRock Small Cap Fund  Growth ₹98.267
↑ 0.97
₹8,323 1,000 500 -10.2-10.16.121.89.958.9
DSP BlackRock World Mining Fund Growth ₹14.256
↓ -0.52
₹188 1,000 500 -20.3-0.41.218.617.618
DSP BlackRock Tax Saver Fund Growth ₹72.287
↑ 0.70
₹9,504 500 500 -8.4-8-1.214.311.435.1
DSP BlackRock US Flexible Equity Fund Growth ₹37.0266
↓ -0.18
₹687 1,000 500 -11.7-12.1-6.714.113.424.2
DSP BlackRock Midcap Fund Growth ₹77.475
↑ 0.91
₹13,181 1,000 500 -9.3-12.7-9.213.18.828.3
DSP BlackRock Equity Opportunities Fund Growth ₹313.196
↑ 3.59
₹6,403 1,000 500 -7.1-9.3-4.912.89.831.2
DSP BlackRock India T.I.G.E.R Fund Growth ₹132.388
↑ 0.97
₹1,500 1,000 500 -5.3-5.5612.28.851.6
DSP BlackRock Equity Fund Growth ₹55.735
↑ 0.50
₹7,395 1,000 500 -10.1-15.3-8.51210.432.4
DSP BlackRock Natural Resources and New Energy Fund Growth ₹45.374
↓ -1.45
₹776 1,000 500 -20.2-12.4-10.911.98.942.8
DSP BlackRock Equity and Bond Fund Growth ₹206.658
↑ 1.38
₹7,138 1,000 500 -8.2-11.7-5.610.48.724.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22
*List for Funds based on Assets >= 100 Crore & Sorted based on 3 Year CAGR Returns.

1. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 7 in Small Cap category.  Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (24 Jun 22) ₹98.267 ↑ 0.97   (0.99 %)
Net Assets (Cr) ₹8,323 on 31 May 22
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.81
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.

DateValue
31 May 17₹10,000
31 May 18₹10,361
31 May 19₹9,398
31 May 20₹7,113
31 May 21₹14,827
31 May 22₹17,485

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -6.1%
3 Month -10.2%
6 Month -10.1%
1 Year 6.1%
3 Year 21.8%
5 Year 9.9%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 40.5%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1011.95 Yr.
Jay Kothari1 Mar 139.26 Yr.
Resham Jain16 Mar 184.21 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 May 22

Equity Sector Allocation
SectorValue
Consumer Cyclical37.8%
Basic Materials22.52%
Industrials10.74%
Consumer Defensive6.49%
Health Care6.31%
Financial Services5.49%
Technology3.49%
Communication Services2.3%
Asset Allocation
Asset ClassValue
Cash4.34%
Equity95.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
4%₹337 Cr7,375,125
↓ -208,985
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL
3%₹298 Cr4,812,708
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹295 Cr8,322,869
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA
3%₹290 Cr1,556,178
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹280 Cr312,546
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹270 Cr4,289,187
↓ -25,062
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹262 Cr1,289,228
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
3%₹252 Cr7,871,670
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
3%₹249 Cr706,706
↓ -25,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALAB
3%₹244 Cr2,414,384

2. DSP BlackRock World Mining Fund

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 CAGR/Annualized return of 2.9% since its launch.  Ranked 19 in Global category.  Return for 2021 was 18% , 2020 was 34.9% and 2019 was 21.5% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (22 Jun 22) ₹14.256 ↓ -0.52   (-3.51 %)
Net Assets (Cr) ₹188 on 31 May 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.24
Sharpe Ratio 0.37
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.

DateValue
31 May 17₹10,000
31 May 18₹13,173
31 May 19₹11,627
31 May 20₹13,439
31 May 21₹22,889
31 May 22₹25,315

DSP BlackRock World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -10.3%
3 Month -20.3%
6 Month -0.4%
1 Year 1.2%
3 Year 18.6%
5 Year 17.6%
10 Year
15 Year
Since launch 2.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18%
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
2013 -14.1%
2012 -0.9%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 139.26 Yr.

Data below for DSP BlackRock World Mining Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Basic Materials95.62%
Financial Services0.82%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity96.77%
Debt0.01%
Other0.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹187 Cr308,589
↓ -3,826
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

3. DSP BlackRock Tax Saver Fund

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 12 in ELSS category.  Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (24 Jun 22) ₹72.287 ↑ 0.70   (0.97 %)
Net Assets (Cr) ₹9,504 on 31 May 22
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.33
Information Ratio 0.36
Alpha Ratio -0.41
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,714
31 May 19₹11,579
31 May 20₹9,734
31 May 21₹16,765
31 May 22₹17,934

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for DSP BlackRock Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2.6%
3 Month -8.4%
6 Month -8%
1 Year -1.2%
3 Year 14.3%
5 Year 11.4%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 39.8%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 156.88 Yr.
Charanjit Singh1 Jan 211.41 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services36.83%
Consumer Cyclical10.69%
Basic Materials10.41%
Technology10.32%
Industrials8.58%
Health Care7.72%
Utility5.83%
Communication Services3.11%
Energy2.68%
Consumer Defensive2.67%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹915 Cr12,314,497
↑ 136,012
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹756 Cr5,456,452
↑ 564,039
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹709 Cr4,522,740
↑ 126,850
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
7%₹640 Cr8,783,608
↑ 127,811
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹504 Cr10,158,698
↑ 687,305
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE
3%₹273 Cr2,468,846
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
3%₹272 Cr17,387,006
↑ 1,705,727
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹260 Cr3,522,557
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
3%₹259 Cr2,786,716
↑ 164,235
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹238 Cr2,204,994

4. DSP BlackRock US Flexible Equity Fund

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

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 3 in Global category.  Return for 2021 was 24.2% , 2020 was 22.6% and 2019 was 27.5% .

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

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (22 Jun 22) ₹37.0266 ↓ -0.18   (-0.49 %)
Net Assets (Cr) ₹687 on 31 May 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.67
Sharpe Ratio 0.05
Information Ratio -0.1
Alpha Ratio -0.41
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,915
31 May 19₹12,091
31 May 20₹14,342
31 May 21₹20,005
31 May 22₹20,733

DSP BlackRock US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -3.5%
3 Month -11.7%
6 Month -12.1%
1 Year -6.7%
3 Year 14.1%
5 Year 13.4%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 165.87 Yr.
Laukik Bagwe3 Aug 129.83 Yr.
Jay Kothari1 Mar 139.25 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Technology23.66%
Financial Services13.82%
Communication Services12.22%
Consumer Cyclical11.74%
Health Care10.98%
Industrials7.46%
Consumer Defensive6.16%
Basic Materials5.18%
Energy5.05%
Real Estate1.29%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.55%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹696 Cr2,508,388
↑ 24,036
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹11 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

5. DSP BlackRock Midcap Fund

(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 CAGR/Annualized return of 14% since its launch.  Ranked 20 in Mid Cap category.  Return for 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (24 Jun 22) ₹77.475 ↑ 0.91   (1.19 %)
Net Assets (Cr) ₹13,181 on 31 May 22
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.28
Information Ratio -0.68
Alpha Ratio -9.08
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.

DateValue
31 May 17₹10,000
31 May 18₹10,893
31 May 19₹10,696
31 May 20₹9,798
31 May 21₹16,058
31 May 22₹15,998

DSP BlackRock Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -3%
3 Month -9.3%
6 Month -12.7%
1 Year -9.2%
3 Year 13.1%
5 Year 8.8%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 45%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 129.92 Yr.
Jay Kothari16 Mar 184.21 Yr.
Resham Jain16 Mar 184.21 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Basic Materials20.09%
Financial Services18.91%
Consumer Cyclical18.55%
Industrials17.64%
Health Care8.15%
Consumer Defensive4.79%
Technology3.7%
Utility2.63%
Real Estate2.08%
Communication Services0.6%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND
4%₹585 Cr3,005,830
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
4%₹561 Cr7,592,685
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB
4%₹554 Cr5,478,354
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL
4%₹531 Cr5,937,031
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
4%₹486 Cr543,391
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BATAINDIA
3%₹449 Cr2,301,786
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
3%₹406 Cr1,152,906
↓ -25,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | EMAMILTD
3%₹402 Cr8,180,947
↑ 993,685
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | ICICIBANK
3%₹399 Cr5,361,897
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG
3%₹376 Cr5,362,307

6. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2021 was 31.2% , 2020 was 14.2% and 2019 was 11.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (24 Jun 22) ₹313.196 ↑ 3.59   (1.16 %)
Net Assets (Cr) ₹6,403 on 31 May 22
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.11
Information Ratio -0.56
Alpha Ratio -5.96
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,887
31 May 19₹11,293
31 May 20₹9,432
31 May 21₹16,257
31 May 22₹16,542

DSP BlackRock Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -1.5%
3 Month -7.1%
6 Month -9.3%
1 Year -4.9%
3 Year 12.8%
5 Year 9.8%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 157.01 Yr.
Jay Kothari16 Mar 184.21 Yr.
Charanjit Singh1 Jan 211.41 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services35.48%
Basic Materials11.65%
Industrials10.26%
Consumer Cyclical9.4%
Technology8.49%
Health Care7.86%
Utility6.31%
Consumer Defensive4.08%
Communication Services2.9%
Energy1.36%
Real Estate1.31%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹565 Cr7,600,707
↑ 89,552
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK
6%₹370 Cr5,082,302
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹358 Cr2,589,060
↑ 280,202
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹339 Cr2,164,569
↑ 42,210
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹208 Cr4,184,361
↓ -657,830
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE
3%₹179 Cr1,617,416
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | NTPC
3%₹169 Cr10,802,121
↑ 1,123,738
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
2%₹162 Cr2,191,966
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | ACC
2%₹144 Cr619,144
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹138 Cr1,492,240
↑ 237,316

7. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 12 in Sectoral category.  Return for 2021 was 51.6% , 2020 was 2.7% and 2019 was 6.7% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (24 Jun 22) ₹132.388 ↑ 0.97   (0.74 %)
Net Assets (Cr) ₹1,500 on 31 May 22
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 1.06
Information Ratio 0.01
Alpha Ratio 9.22
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,600
31 May 19₹10,820
31 May 20₹7,394
31 May 21₹13,598
31 May 22₹15,849

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -4.7%
3 Month -5.3%
6 Month -5.5%
1 Year 6%
3 Year 12.2%
5 Year 8.8%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 36.6%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1011.95 Yr.
Jay Kothari16 Mar 184.21 Yr.
Charanjit Singh1 Jan 211.41 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Industrials50.21%
Basic Materials18.73%
Utility11.17%
Energy7.02%
Consumer Cyclical5.51%
Communication Services2.84%
Technology1.79%
Financial Services1.7%
Asset Allocation
Asset ClassValue
Cash1.03%
Equity98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹89 Cr320,477
↑ 22,071
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹66 Cr388,048
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
4%₹62 Cr94,091
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC
3%₹51 Cr3,294,536
↑ 255,324
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ACC
3%₹50 Cr214,221
↑ 10,320
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | POWERGRID
3%₹45 Cr1,975,492
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS
3%₹45 Cr197,066
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 21 | BDL
3%₹42 Cr567,150
↓ -5,072
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Oct 20 | RHIM
3%₹39 Cr634,335
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 21 | ADANIPORTS
2%₹36 Cr423,064
↑ 44,889

8. DSP BlackRock Equity Fund

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 CAGR/Annualized return of 12.1% since its launch.  Ranked 42 in Multi Cap category.  Return for 2021 was 32.4% , 2020 was 18.7% and 2019 was 17% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (24 Jun 22) ₹55.735 ↑ 0.50   (0.90 %)
Net Assets (Cr) ₹7,395 on 31 May 22
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.2
Information Ratio -0.09
Alpha Ratio -6.67
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.

DateValue
31 May 17₹10,000
31 May 18₹11,037
31 May 19₹11,705
31 May 20₹10,227
31 May 21₹17,103
31 May 22₹17,208

DSP BlackRock Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP BlackRock Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2%
3 Month -10.1%
6 Month -15.3%
1 Year -8.5%
3 Year 12%
5 Year 10.4%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.4%
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 166 Yr.
Abhishek Ghosh1 Jan 211.41 Yr.

Data below for DSP BlackRock Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services34.19%
Consumer Cyclical14.78%
Basic Materials12.41%
Technology11.49%
Industrials9.14%
Consumer Defensive7.5%
Health Care6.89%
Utility2.82%
Asset Allocation
Asset ClassValue
Cash0.79%
Equity99.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
9%₹660 Cr8,878,630
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹503 Cr3,630,956
↑ 230,254
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹328 Cr2,093,844
↑ 120,801
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
4%₹324 Cr486,309
↑ 54,264
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART
4%₹287 Cr728,762
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
3%₹251 Cr379,179
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJAJFINSV
3%₹251 Cr168,090
↑ 9,328
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹240 Cr3,300,153
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH
3%₹208 Cr1,931,462
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
3%₹194 Cr251,583

9. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 2 in Sectoral category.  Return for 2021 was 42.8% , 2020 was 11.5% and 2019 was 4.4% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (22 Jun 22) ₹45.374 ↓ -1.45   (-3.10 %)
Net Assets (Cr) ₹776 on 31 May 22
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio 0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,824
31 May 19₹10,672
31 May 20₹7,973
31 May 21₹16,174
31 May 22₹16,913

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -16.8%
3 Month -20.2%
6 Month -12.4%
1 Year -10.9%
3 Year 11.9%
5 Year 8.9%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 11.5%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 129.92 Yr.
Jay Kothari1 Mar 139.26 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Basic Materials42.13%
Energy32.78%
Utility15.84%
Technology3.16%
Industrials2.56%
Consumer Defensive0.18%
Asset Allocation
Asset ClassValue
Cash3.34%
Equity96.66%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
10%₹83 Cr297,187
↑ 2,705
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL
10%₹82 Cr1,509,447
↓ -69,371
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
9%₹79 Cr622,807
BGF Sustainable Energy I2
Investment Fund | -
9%₹78 Cr592,846
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
8%₹67 Cr1,394,128
↑ 42,516
BGF World Energy I2
Investment Fund | -
8%₹65 Cr342,649
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL
6%₹53 Cr3,335,714
↑ 125,734
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | NMDC
5%₹40 Cr2,515,918
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL
5%₹40 Cr1,112,541
↑ 22,659
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC
5%₹38 Cr1,182,648
↑ 187,341

10. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2021 was 24.2% , 2020 was 17% and 2019 was 14.2% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (24 Jun 22) ₹206.658 ↑ 1.38   (0.67 %)
Net Assets (Cr) ₹7,138 on 31 May 22
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.21
Information Ratio -0.13
Alpha Ratio -4.02
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Hybrid Equity

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,658
31 May 19₹11,318
31 May 20₹10,409
31 May 21₹15,563
31 May 22₹15,772

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -1.6%
3 Month -8.2%
6 Month -11.7%
1 Year -5.6%
3 Year 10.4%
5 Year 8.7%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.2%
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 165.87 Yr.
Atul Bhole1 Jun 166 Yr.
Abhishek Ghosh1 Jan 211.41 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash6.47%
Equity74.37%
Debt19.15%
Equity Sector Allocation
SectorValue
Financial Services25.72%
Consumer Cyclical11.49%
Basic Materials9.43%
Technology8.64%
Industrials6.74%
Consumer Defensive5.4%
Health Care4.85%
Utility2.1%
Debt Sector Allocation
SectorValue
Government17.11%
Cash Equivalent4.49%
Corporate4.02%
Credit Quality
RatingValue
AA3.56%
AAA96.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
7%₹485 Cr6,528,195
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹353 Cr2,550,437
↑ 80,130
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹264 Cr25,000,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹238 Cr1,520,376
↑ 70,806
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
3%₹229 Cr343,553
↑ 25,891
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART
3%₹208 Cr527,110
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹190 Cr19,500,000
↓ -10,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹184 Cr277,790
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJAJFINSV
2%₹183 Cr122,417
↑ 4,683
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
2%₹176 Cr2,421,450

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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