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Top 10 Best DSP BlackRock Mutual Fund Schemes 2019

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10 Best DSP BlackRock Mutual Funds for 2019

Updated on October 16, 2019 , 3119 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 (%)2018 (%)
DSP BlackRock Equity Opportunities Fund Growth ₹226.963
↑ 2.41
₹5,166 1,000 500 5.22.214.38.312.2-9.2
DSP BlackRock US Flexible Equity Fund Growth ₹26.0845
↑ 0.13
₹235 1,000 500 43.90.114.311.8-1.1
DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.333
↑ 0.16
₹336 1,000 500 -0.3-4.907.112.5-15.3
DSP BlackRock Tax Saver Fund Growth ₹50.165
↑ 0.38
₹5,482 500 500 4.73.518.88.912.5-7.6
DSP BlackRock Equity and Bond Fund Growth ₹160.066
↑ 1.13
₹5,929 1,000 500 5.65.317.57.611.5-5.1
DSP BlackRock India T.I.G.E.R Fund Growth ₹91.248
↑ 0.92
₹1,012 1,000 500 -0.5-0.313.65.79.3-17.2
DSP BlackRock Banking and PSU Debt Fund Growth ₹16.6383
↑ 0.02
₹2,097 1,000 500 2.45.710.97.38.46.3
DSP BlackRock Credit Risk Fund Growth ₹28.2071
↑ 0.03
₹2,118 1,000 500 00.30.12.75.8-2.6
DSP BlackRock Small Cap Fund  Growth ₹50.612
↑ 0.77
₹4,552 1,000 500 -3.2-9.1-3-1.810.3-25.5
DSP BlackRock Equity Fund Growth ₹41.738
↑ 0.36
₹2,540 1,000 500 7.26.221.99.911.5-7.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. 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 17.4% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 18 Oct 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 154.33 Yr.
Jay Kothari16 Mar 181.54 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services32.66%
Technology9.75%
Basic Materials9.7%
Consumer Cyclical9.68%
Industrials7.99%
Health Care7.96%
Consumer Defensive6.26%
Energy4.77%
Utility4.18%
Communication Services2.03%
Real Estate1.98%
Asset Allocation
Asset ClassValue
Cash2.96%
Equity97.04%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹517 Cr4,211,156
↑ 775,354
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹514 Cr11,858,269
↑ 1,002,159
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹276 Cr4,030,622
↑ 999,469
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
4%₹219 Cr1,642,975
↑ 88,246
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹164 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹159 Cr1,076,196
↑ 267,164
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
3%₹154 Cr2,941,964
↑ 200,275
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹149 Cr908,939
↓ -187,963
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
2%₹127 Cr3,048,851
↑ 335,220
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
2%₹121 Cr636,916
↓ -142,205

2. 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 2018 was -1.1% , 2017 was 15.5% and 2016 was 9.8% .

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 (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 18 Oct 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Kedar Karnik17 Jul 162.87 Yr.
Laukik Bagwe3 Aug 126.83 Yr.
Jay Kothari1 Mar 136.25 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Technology28.35%
Health Care14.39%
Financial Services13.13%
Consumer Defensive9.81%
Consumer Cyclical9.44%
Communication Services6.51%
Energy5.31%
Industrials5.1%
Basic Materials2.33%
Utility1.43%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹227 Cr1,346,224
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

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 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% .

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 (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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 18 Oct 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jul 126.92 Yr.
Jay Kothari1 Mar 136.25 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Energy49.78%
Basic Materials33.08%
Utility8.48%
Industrials1.95%
Technology1.5%
Consumer Defensive0.43%
Consumer Cyclical0.15%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.25%
Other0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522
10%₹34 Cr1,272,958
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
9%₹31 Cr858,641
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
8%₹28 Cr1,059,046
↑ 70,053
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
8%₹26 Cr212,028
↑ 10,016
BGF Sustainable Energy I2
Investment Fund | -
7%₹25 Cr333,896
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC
7%₹24 Cr1,991,652
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
7%₹24 Cr1,285,914
↑ 185,880
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
7%₹22 Cr1,815,303
Coal India Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COALINDIA
6%₹20 Cr1,090,825
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
5%₹18 Cr516,516
↑ 83,754

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 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% .

Below is the key information for DSP BlackRock Tax Saver Fund

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 18 Oct 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 153.55 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services32.82%
Basic Materials9.12%
Technology9.11%
Consumer Cyclical8.72%
Health Care7.51%
Industrials7.49%
Consumer Defensive6.63%
Energy6.23%
Utility3.7%
Communication Services1.83%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash6.24%
Equity93.76%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
10%₹560 Cr12,909,219
↑ 1,546,911
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹556 Cr4,533,283
↑ 662,197
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹292 Cr4,264,970
↑ 784,720
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
5%₹265 Cr1,988,382
↑ 187,481
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹239 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹210 Cr1,423,286
↑ 365,570
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹181 Cr1,098,092
↓ -199,803
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
3%₹157 Cr890,894
↓ -66,414
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
2%₹135 Cr3,685,430
↑ 787,217
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 19 | 532755
2%₹119 Cr1,668,101

5. 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 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% .

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 (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 18 Oct 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash1.35%
Equity72.88%
Debt25.77%
Equity Sector Allocation
SectorValue
Financial Services31.63%
Basic Materials8.42%
Consumer Cyclical7.57%
Health Care6.54%
Technology6.23%
Industrials5.77%
Consumer Defensive5.28%
Real Estate1.43%
Debt Sector Allocation
SectorValue
Government14.83%
Corporate10.94%
Cash Equivalent1.35%
Credit Quality
RatingValue
AA28.33%
AAA70.97%
Below B0.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹368 Cr8,982,624
↑ 285,056
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹360 Cr1,079,061
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹321 Cr1,439,416
↑ 26,681
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹223 Cr1,555,888
↑ 196,741
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹189 Cr1,001,791
↑ 50,683
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹187 Cr2,811,835
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹169 Cr16,000,000
↑ 10,800,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
3%₹162 Cr1,003,152
↓ -75,815
HDFC Bank Limited
Debentures | -
3%₹155 Cr1,495
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
2%₹145 Cr640,743

6. 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 15.5% since its launch.  Ranked 12 in Sectoral category.  Return for 2018 was -17.2% , 2017 was 47% and 2016 was 4.1% .

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 (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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 18 Oct 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 108.95 Yr.
Jay Kothari16 Mar 181.21 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Industrials36.34%
Financial Services26.8%
Basic Materials13.06%
Energy8.52%
Utility6.76%
Communication Services2.18%
Technology1.05%
Consumer Cyclical1.03%
Asset Allocation
Asset ClassValue
Cash3.56%
Equity96.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹96 Cr2,347,065
↓ -150,593
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
6%₹56 Cr422,413
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹51 Cr226,906
↑ 54,195
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹48 Cr719,625
↓ -183,824
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹35 Cr
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹31 Cr261,802
↑ 9,264
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
3%₹30 Cr1,089,109
↓ -267,101
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
3%₹28 Cr2,287,670
↑ 207,701
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
2%₹25 Cr4,449,313
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
2%₹22 Cr1,049,669
↓ -37,850

7. DSP BlackRock Banking and PSU Debt Fund

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 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% .

Below is the key information for DSP BlackRock Banking and PSU Debt Fund

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.

DateValue
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

DSP BlackRock Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for DSP BlackRock Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Vikram Chopra17 Jul 162.7 Yr.
Saurabh Bhatia15 Feb 181.12 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash0.41%
Debt99.59%
Debt Sector Allocation
SectorValue
Government73.02%
Corporate26.57%
Cash Equivalent0.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
7%₹126 Cr1,250
↓ -50
GOVT STOCK
Sovereign Bonds | -
6%₹110 Cr10,300,000
↑ 300,000
NTPC Limited
Debentures | -
5%₹100 Cr950
Indian Railway Finance Corporation Limited
Debentures | -
5%₹90 Cr850
↑ 850
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
4%₹84 Cr780
↑ 200
Reliance Industries Limited
Debentures | -
4%₹80 Cr750
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹75 Cr750
↑ 750
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
4%₹72 Cr700
Power Finance Corporation Ltd.
Debentures | -
4%₹71 Cr665
↑ 250
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹66 Cr650
↑ 400

8. DSP BlackRock Credit Risk Fund

(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 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% .

Below is the key information for DSP BlackRock Credit Risk Fund

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.

DateValue
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

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 162.95 Yr.
Saurabh Bhatia1 Mar 190.33 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash27.53%
Debt72.47%
Debt Sector Allocation
SectorValue
Corporate65.18%
Cash Equivalent28.58%
Government6.23%
Credit Quality
RatingValue
AA65.35%
AAA32.62%
Below B2.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
20%₹354 Cr
Essar Oil Limited
Debentures | -
12%₹208 Cr205
Green Infra Wind Energy Limited
Debentures | -
8%₹149 Cr1,500
HDFC Bank Limited
Certificate of Deposit | -
5%₹98 Cr10,000
KKR India Financial Services Private Limited
Debentures | -
5%₹94 Cr75
U.P. Power Corporation Limited
Debentures | -
5%₹91 Cr904
↓ -570
Bank Of Baroda
Certificate of Deposit | -
4%₹73 Cr7,500
Export-Import Bank Of India
Debentures | -
3%₹58 Cr535
Bank Of Baroda
Debentures | -
3%₹53 Cr500
EXPORT-IMPORT BANK OF INDIA
Certificate of Deposit | -
2%₹40 Cr4,000

9. 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 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% .

Below is the key information for DSP BlackRock Small Cap Fund 

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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 18 Oct 19

DurationReturns
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
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 108.95 Yr.
Jay Kothari1 Mar 136.25 Yr.
Resham Jain16 Mar 181.21 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Aug 19

Equity Sector Allocation
SectorValue
Basic Materials29.68%
Consumer Cyclical28.81%
Financial Services9.63%
Health Care8.55%
Technology6.23%
Industrials5.73%
Consumer Defensive3.13%
Asset Allocation
Asset ClassValue
Cash8.33%
Equity91.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹375 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
5%₹233 Cr2,424,594
↓ -75,044
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
4%₹188 Cr9,022,562
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹182 Cr512,010
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
3%₹144 Cr517,441
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹133 Cr1,003,322
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
3%₹129 Cr3,509,172
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹128 Cr2,256,119
↓ -431
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
2%₹112 Cr1,538,125
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
2%₹105 Cr20,928,850

10. 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 12.3% since its launch.  Ranked 42 in Multi Cap category.  Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% .

Below is the key information for DSP BlackRock Equity Fund

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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 18 Oct 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services42.92%
Basic Materials11.14%
Consumer Cyclical9.22%
Industrials8.19%
Consumer Defensive7.63%
Health Care7.58%
Technology6.53%
Energy2.55%
Real Estate2.48%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹206 Cr5,018,776
↑ 120,148
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹201 Cr602,598
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹179 Cr803,122
↑ 11,234
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
5%₹122 Cr853,237
↑ 82,958
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹110 Cr1,650,965
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
4%₹106 Cr565,490
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
4%₹92 Cr570,004
↓ -64,317
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹83 Cr366,229
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
3%₹71 Cr506,512
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹63 Cr

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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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