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Top 10 Best DSP BlackRock Mutual Fund Schemes 2024

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10 Best DSP BlackRock Mutual Funds for 2024

Updated on April 15, 2024 , 28054 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 (%)2023 (%)
DSP BlackRock India T.I.G.E.R Fund Growth ₹277.972
↑ 1.80
₹3,253 1,000 500 12.530.269.936.324.649
DSP BlackRock Small Cap Fund  Growth ₹164.311
↑ 0.81
₹13,710 1,000 500 0.611.846.827.12441.2
DSP BlackRock Natural Resources and New Energy Fund Growth ₹86.126
↓ -0.08
₹957 1,000 500 13.631.349.42421.231.2
DSP BlackRock Tax Saver Fund Growth ₹114.976
↓ -0.16
₹14,147 500 500 3.818.840.120.618.730
DSP BlackRock Equity Opportunities Fund Growth ₹515.083
↑ 0.26
₹10,917 1,000 500 4.819.643.120.618.232.5
DSP BlackRock Midcap Fund Growth ₹120.426
↑ 0.18
₹16,312 1,000 500 -0.413.142.316.41738.4
DSP BlackRock Equity Fund Growth ₹85.822
↓ -0.24
₹10,018 1,000 500 0.811.23416.316.832.2
DSP BlackRock TOP 100 Equity Growth ₹393.811
↓ -0.74
₹3,505 1,000 500 4.216.734.415.813.426.6
DSP BlackRock Focus Fund Growth ₹44.724
↓ -0.04
₹2,220 1,000 500 0.213.938.414.913.934.2
DSP BlackRock Equity and Bond Fund Growth ₹294.096
↓ -0.50
₹8,804 1,000 500 19.426.613.41425.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
*List for Funds based on Assets >= 100 Crore & Sorted based on 3 Year CAGR Returns.

1. 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 18.2% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

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 (16 Apr 24) ₹277.972 ↑ 1.80   (0.65 %)
Net Assets (Cr) ₹3,253 on 29 Feb 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 3.17
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 Mar 19₹10,000
31 Mar 20₹6,593
31 Mar 21₹12,010
31 Mar 22₹15,471
31 Mar 23₹17,444
31 Mar 24₹28,755

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 ₹556,833.
Net Profit of ₹256,833
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 16 Apr 24

DurationReturns
1 Month 9.7%
3 Month 12.5%
6 Month 30.2%
1 Year 69.9%
3 Year 36.3%
5 Year 24.6%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 61.3%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1013.79 Yr.
Jay Kothari16 Mar 186.05 Yr.
Charanjit Singh1 Jan 213.25 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials46.79%
Basic Materials20.22%
Technology6.76%
Utility6.35%
Energy6.09%
Consumer Cyclical4.85%
Communication Services2.9%
Real Estate1.2%
Consumer Defensive0.77%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
4%₹132 Cr1,447,045
↑ 39,608
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹126 Cr3,745,599
↓ -398,819
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹119 Cr341,272
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹110 Cr234,753
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
3%₹107 Cr171,817
↓ -352
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL
3%₹102 Cr329,889
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹99 Cr339,790
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹97 Cr1,001,987
↓ -191,971
Cyient DLM Ltd (Technology)
Equity, Since 30 Jun 23 | 543933
2%₹78 Cr965,297
↓ -55,148
KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH
2%₹76 Cr1,103,354

2. 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 18.1% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (16 Apr 24) ₹164.311 ↑ 0.81   (0.49 %)
Net Assets (Cr) ₹13,710 on 29 Feb 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.49
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 Mar 19₹10,000
31 Mar 20₹6,952
31 Mar 21₹14,068
31 Mar 22₹19,585
31 Mar 23₹19,275
31 Mar 24₹27,829

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 ₹543,623.
Net Profit of ₹243,623
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 16 Apr 24

DurationReturns
1 Month 7.6%
3 Month 0.6%
6 Month 11.8%
1 Year 46.8%
3 Year 27.1%
5 Year 24%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 101.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1013.79 Yr.
Jay Kothari1 Mar 1311.09 Yr.
Resham Jain16 Mar 186.05 Yr.
Abhishek Ghosh1 Sep 221.58 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical29.37%
Industrials20.66%
Basic Materials18.07%
Health Care8.54%
Consumer Defensive7.13%
Financial Services6.26%
Technology2.84%
Communication Services1%
Utility0.45%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
5%₹642 Cr3,167,840
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹402 Cr9,447,197
↑ 123,262
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹389 Cr1,541,488
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹388 Cr3,251,899
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹359 Cr7,456,286
↑ 943,077
Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP
2%₹342 Cr388,492
↓ -5,945
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹329 Cr9,987,384
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
2%₹317 Cr1,045,261
Kalyani Steels Ltd (Basic Materials)
Equity, Since 28 Feb 17 | KSL
2%₹304 Cr3,389,437
↓ -476,116
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
2%₹297 Cr2,981,903

3. 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 14.4% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

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 (15 Apr 24) ₹86.126 ↓ -0.08   (-0.09 %)
Net Assets (Cr) ₹957 on 29 Feb 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 2.06
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 Mar 19₹10,000
31 Mar 20₹6,470
31 Mar 21₹12,812
31 Mar 22₹17,490
31 Mar 23₹17,045
31 Mar 24₹24,666

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 ₹518,033.
Net Profit of ₹218,033
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 16 Apr 24

DurationReturns
1 Month 10.3%
3 Month 13.6%
6 Month 31.3%
1 Year 49.4%
3 Year 24%
5 Year 21.2%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 46.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1211.76 Yr.
Jay Kothari1 Mar 1311.09 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Basic Materials39.04%
Energy34.53%
Utility10.38%
Technology2.27%
Industrials2.14%
Consumer Defensive0.06%
Asset Allocation
Asset ClassValue
Cash11.56%
Equity88.43%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
9%₹86 Cr1,974,770
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
9%₹86 Cr6,106,615
↑ 824,231
BGF World Energy I2
Investment Fund | -
8%₹77 Cr333,646
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
8%₹76 Cr1,503,820
↑ 29,912
BGF Sustainable Energy I2
Investment Fund | -
7%₹64 Cr413,047
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹64 Cr821,048
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
5%₹52 Cr179,041
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
5%₹44 Cr1,953,972
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
4%₹37 Cr608,282
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532234
4%₹37 Cr2,347,380
↑ 146,181

4. 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 15.2% since its launch.  Ranked 12 in ELSS category.  Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (16 Apr 24) ₹114.976 ↓ -0.16   (-0.14 %)
Net Assets (Cr) ₹14,147 on 29 Feb 24
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.53
Information Ratio 0.33
Alpha Ratio 0.45
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,621
31 Mar 21₹13,531
31 Mar 22₹16,559
31 Mar 23₹16,584
31 Mar 24₹23,270

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 ₹481,656.
Net Profit of ₹181,656
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 16 Apr 24

DurationReturns
1 Month 3.9%
3 Month 3.8%
6 Month 18.8%
1 Year 40.1%
3 Year 20.6%
5 Year 18.7%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 52.2%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 158.72 Yr.
Charanjit Singh1 May 230.92 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services35.03%
Consumer Cyclical11.57%
Technology8.96%
Basic Materials8.16%
Health Care7.67%
Industrials6.85%
Energy4.68%
Consumer Defensive4.39%
Utility4.12%
Communication Services3.41%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹1,142 Cr10,848,875
↑ 475,242
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹959 Cr6,833,177
↑ 148,839
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹690 Cr9,223,663
↑ 437,951
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹405 Cr2,097,562
↓ -194,380
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹399 Cr2,382,232
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹388 Cr3,606,136
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
3%₹379 Cr2,280,758
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
3%₹363 Cr9,050,202
↑ 68,694
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹325 Cr1,346,783
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
2%₹314 Cr479,377

5. 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 17.9% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (16 Apr 24) ₹515.083 ↑ 0.26   (0.05 %)
Net Assets (Cr) ₹10,917 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.71
Information Ratio -0.43
Alpha Ratio -0.33
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 Mar 19₹10,000
31 Mar 20₹7,537
31 Mar 21₹13,187
31 Mar 22₹15,303
31 Mar 23₹15,761
31 Mar 24₹22,419

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 ₹481,656.
Net Profit of ₹181,656
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 16 Apr 24

DurationReturns
1 Month 4.7%
3 Month 4.8%
6 Month 19.6%
1 Year 43.1%
3 Year 20.6%
5 Year 18.2%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 45.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 158.84 Yr.
Jay Kothari16 Mar 186.05 Yr.
Charanjit Singh1 May 230.92 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services34.04%
Consumer Cyclical12.17%
Basic Materials10.6%
Health Care8%
Industrials7.03%
Technology6.62%
Energy5.21%
Utility4.51%
Consumer Defensive3.66%
Communication Services2.82%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹757 Cr7,191,904
↑ 364,857
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹489 Cr3,484,720
↑ 114,386
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹447 Cr5,972,086
↑ 335,622
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹323 Cr8,049,750
↑ 52,873
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹320 Cr2,975,824
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹279 Cr1,442,802
↓ -149,555
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹246 Cr374,630
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹240 Cr4,717,042
↓ -1,678,235
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH
2%₹208 Cr1,248,690
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
2%₹204 Cr2,144,215
↓ -488,979

6. 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 15.4% since its launch.  Ranked 20 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (16 Apr 24) ₹120.426 ↑ 0.18   (0.15 %)
Net Assets (Cr) ₹16,312 on 29 Feb 24
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.99
Information Ratio -2.38
Alpha Ratio -11.66
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 Mar 19₹10,000
31 Mar 20₹8,097
31 Mar 21₹13,891
31 Mar 22₹15,697
31 Mar 23₹14,984
31 Mar 24₹21,172

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 ₹470,047.
Net Profit of ₹170,047
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 16 Apr 24

DurationReturns
1 Month 5.8%
3 Month -0.4%
6 Month 13.1%
1 Year 42.3%
3 Year 16.4%
5 Year 17%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 70.5%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1211.76 Yr.
Jay Kothari16 Mar 186.05 Yr.
Resham Jain16 Mar 186.05 Yr.
Abhishek Ghosh1 Sep 221.58 Yr.

Data below for DSP BlackRock Midcap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials21.14%
Consumer Cyclical17.66%
Basic Materials14.24%
Financial Services14.24%
Health Care11.27%
Technology6.83%
Real Estate4.3%
Consumer Defensive4.1%
Utility1.52%
Energy1%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹723 Cr1,410,907
↓ -155,514
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
4%₹702 Cr2,541,987
↓ -761,765
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹687 Cr5,758,046
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
4%₹628 Cr5,459,577
↓ -337,948
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹545 Cr5,065,035
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹534 Cr1,285,384
↑ 272,539
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹502 Cr1,112,413
↓ -235,999
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹458 Cr698,429
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
3%₹456 Cr30,349,950
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹434 Cr698,092

7. 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 13.6% since its launch.  Ranked 42 in Multi Cap category.  Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (16 Apr 24) ₹85.822 ↓ -0.24   (-0.27 %)
Net Assets (Cr) ₹10,018 on 29 Feb 24
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.03
Information Ratio -0.61
Alpha Ratio -4.07
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 Mar 19₹10,000
31 Mar 20₹8,289
31 Mar 21₹14,051
31 Mar 22₹16,158
31 Mar 23₹15,897
31 Mar 24₹21,628

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 ₹458,689.
Net Profit of ₹158,689
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 16 Apr 24

DurationReturns
1 Month 4.5%
3 Month 0.8%
6 Month 11.2%
1 Year 34%
3 Year 16.3%
5 Year 16.8%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 53%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Bhavin Gandhi1 Mar 240.08 Yr.

Data below for DSP BlackRock Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services33.72%
Industrials12.78%
Basic Materials10.4%
Consumer Cyclical9.76%
Technology9.73%
Consumer Defensive8.99%
Health Care5.67%
Communication Services1.42%
Utility0.56%
Asset Allocation
Asset ClassValue
Cash6.98%
Equity93.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹634 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹567 Cr5,390,952
↑ 533,224
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹505 Cr3,596,872
↑ 105,636
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
4%₹386 Cr32,384,296
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
4%₹354 Cr8,825,439
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹333 Cr1,990,358
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹333 Cr3,094,070
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹327 Cr834,226
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
3%₹265 Cr423,308
↓ -88,495
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
3%₹255 Cr1,057,639
↑ 210,489

8. DSP BlackRock TOP 100 Equity

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 CAGR/Annualized return of 19% since its launch.  Ranked 60 in Large Cap category.  Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (16 Apr 24) ₹393.811 ↓ -0.74   (-0.19 %)
Net Assets (Cr) ₹3,505 on 29 Feb 24
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.27
Information Ratio -0.34
Alpha Ratio 3.26
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,495
31 Mar 21₹12,269
31 Mar 22₹13,535
31 Mar 23₹13,845
31 Mar 24₹18,918

DSP BlackRock TOP 100 Equity 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 TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 3.4%
3 Month 4.2%
6 Month 16.7%
1 Year 34.4%
3 Year 15.8%
5 Year 13.4%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 37.5%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Jay Kothari14 Aug 185.64 Yr.
Abhishek Singh1 Jun 221.84 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services42.45%
Health Care15.32%
Consumer Cyclical14.4%
Technology7.5%
Consumer Defensive6.95%
Basic Materials3.65%
Energy2.15%
Industrials1.5%
Utility1.2%
Communication Services0.93%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹333 Cr2,369,526
↑ 181,585
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹329 Cr3,129,150
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
7%₹245 Cr2,279,688
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
6%₹202 Cr1,044,614
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹187 Cr4,593,255
↑ 1,112,386
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
5%₹170 Cr1,078,717
↓ -143,580
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹170 Cr261,188
↑ 73,556
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹150 Cr966,732
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹143 Cr1,199,831
↓ -112,444
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
3%₹112 Cr675,050

9. DSP BlackRock Focus Fund

(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 CAGR/Annualized return of 11.4% since its launch.  Ranked 27 in Focused category.  Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (16 Apr 24) ₹44.724 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹2,220 on 29 Feb 24
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 2
Information Ratio -0.57
Alpha Ratio -3.73
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,590
31 Mar 21₹12,764
31 Mar 22₹14,219
31 Mar 23₹13,669
31 Mar 24₹19,099

DSP BlackRock Focus 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 Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 3.6%
3 Month 0.2%
6 Month 13.9%
1 Year 38.4%
3 Year 14.9%
5 Year 13.9%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.2%
2022 -4.5%
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Vinit Sambre1 Jun 203.83 Yr.
Jay Kothari31 Mar 1311.01 Yr.
Bhavin Gandhi1 Feb 240.16 Yr.

Data below for DSP BlackRock Focus Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services29.99%
Consumer Cyclical13.48%
Industrials11.16%
Technology10.41%
Health Care10%
Basic Materials9.69%
Utility3.85%
Real Estate3.48%
Energy3.19%
Consumer Defensive1.58%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
6%₹124 Cr190,845
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹119 Cr1,129,618
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | POLYCAB
4%₹99 Cr208,866
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹95 Cr677,687
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹94 Cr791,597
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹93 Cr552,656
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
4%₹91 Cr139,105
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM
4%₹90 Cr176,305
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORS
4%₹90 Cr949,160
↓ -118,921
GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 23 | 532155
4%₹86 Cr4,691,423

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 14.6% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% .

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 (16 Apr 24) ₹294.096 ↓ -0.50   (-0.17 %)
Net Assets (Cr) ₹8,804 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2
Information Ratio -0.2
Alpha Ratio -0.99
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 Mar 19₹10,000
31 Mar 20₹8,788
31 Mar 21₹13,357
31 Mar 22₹15,062
31 Mar 23₹14,960
31 Mar 24₹19,218

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 ₹436,710.
Net Profit of ₹136,710
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 16 Apr 24

DurationReturns
1 Month 3.3%
3 Month 1%
6 Month 9.4%
1 Year 26.6%
3 Year 13.4%
5 Year 14%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.3%
2022 -2.7%
2021 24.2%
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Kedar Karnik1 Jul 230.75 Yr.
Abhishek Singh1 Mar 240.08 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.84%
Equity72.55%
Debt23.61%
Equity Sector Allocation
SectorValue
Financial Services27.07%
Industrials9.69%
Basic Materials8.09%
Consumer Cyclical7.83%
Technology7.43%
Consumer Defensive7.04%
Health Care4.26%
Communication Services1.14%
Debt Sector Allocation
SectorValue
Government12.84%
Corporate12.64%
Cash Equivalent1.97%
Credit Quality
RatingValue
AA7.91%
AAA92.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹448 Cr689,114
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹431 Cr3,069,297
↑ 714,223
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹401 Cr3,809,099
↑ 469,704
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹280 Cr27,500,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹257 Cr21,574,733
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹251 Cr24,800,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
3%₹236 Cr5,880,869
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹232 Cr590,752
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹224 Cr1,336,570
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹219 Cr2,041,173

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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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