fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Best DSP BlackRock Mutual Fund Schemes 2020

Fincash » DSPBR Mutual Fund » Best DSPBR Mutual Fund Schemes

10 Best DSP BlackRock Mutual Funds for 2020

Updated on January 23, 2020 , 5471 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 US Flexible Equity Fund Growth ₹28.2945
↓ -0.21
₹272 1,000 500 8.112.619.913.411.827.5
DSP BlackRock Equity Opportunities Fund Growth ₹243.633
↑ 1.50
₹5,589 1,000 500 7.31618.511.310.411.4
DSP BlackRock Natural Resources and New Energy Fund Growth ₹32.214
↑ 0.26
₹363 1,000 500 24.26.24.711.94.4
DSP BlackRock Tax Saver Fund Growth ₹53.043
↑ 0.40
₹6,260 500 500 6.213.419.511.810.314.8
DSP BlackRock Equity and Bond Fund Growth ₹168.297
↑ 1.33
₹6,279 1,000 500 4.913.718.810.49.314.2
DSP BlackRock India T.I.G.E.R Fund Growth ₹95.341
↑ 0.78
₹1,049 1,000 500 5.26.9157.86.16.7
DSP BlackRock Small Cap Fund  Growth ₹57.89
↑ 0.35
₹4,918 1,000 500 13.314.8113.48.80.7
DSP BlackRock Banking and PSU Debt Fund Growth ₹16.9964
↑ 0.01
₹2,354 1,000 500 1.84.610.27.289.9
DSP BlackRock Credit Risk Fund Growth ₹28.782
↑ 0.02
₹1,396 1,000 500 1.924.42.65.54.4
DSP BlackRock World Gold Fund Growth ₹14.5887
↑ 0.05
₹352 1,000 500 8.24.833.92.95.735.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 20

1. 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 14.9% since its launch.  Ranked 3 in Global category.  Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% .

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 (23 Jan 20) ₹28.2945 ↓ -0.21   (-0.73 %)
Net Assets (Cr) ₹272 on 31 Dec 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 1.66
Information Ratio -0.93
Alpha Ratio -3.03
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 Dec 14₹10,000
31 Dec 15₹10,253
31 Dec 16₹11,259
31 Dec 17₹13,005
31 Dec 18₹12,866
31 Dec 19₹16,400

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 23 Jan 20

DurationReturns
1 Month 1.5%
3 Month 8.1%
6 Month 12.6%
1 Year 19.9%
3 Year 13.4%
5 Year 11.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 27.5%
2017 -1.1%
2016 15.5%
2015 9.8%
2014 2.5%
2013 13.1%
2012 46.7%
2011
2010
2009
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 163.46 Yr.
Laukik Bagwe3 Aug 127.41 Yr.
Jay Kothari1 Mar 136.84 Yr.

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

Equity Sector Allocation
SectorValue
Technology21.49%
Health Care13.36%
Financial Services12.38%
Communication Services11.91%
Consumer Defensive11.04%
Consumer Cyclical9.38%
Industrials6.5%
Energy4.93%
Basic Materials2.15%
Utility1.5%
Asset Allocation
Asset ClassValue
Cash5.35%
Equity94.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹251 Cr1,371,323
↑ 25,099
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹12 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

2. 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 17.6% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2019 was 11.4% , 2018 was -9.2% and 2017 was 40.1% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (24 Jan 20) ₹243.633 ↑ 1.50   (0.62 %)
Net Assets (Cr) ₹5,589 on 31 Dec 19
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio 0.62
Information Ratio -0.22
Alpha Ratio 5.09
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,609
31 Dec 16₹11,794
31 Dec 17₹16,524
31 Dec 18₹14,997
31 Dec 19₹16,714

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 ₹395,578.
Net Profit of ₹95,578
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 23 Jan 20

DurationReturns
1 Month 4.7%
3 Month 7.3%
6 Month 16%
1 Year 18.5%
3 Year 11.3%
5 Year 10.4%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.4%
2017 -9.2%
2016 40.1%
2015 11.2%
2014 6.1%
2013 45.4%
2012 6.5%
2011 29.4%
2010 -25.1%
2009 24.2%
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 Dec 19

Equity Sector Allocation
SectorValue
Financial Services37.6%
Basic Materials10.49%
Energy8.49%
Industrials7.86%
Technology7.14%
Consumer Cyclical6.68%
Communication Services5.63%
Health Care5.37%
Utility3.81%
Consumer Defensive3.2%
Real Estate2.45%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹418 Cr3,277,116
↓ -800,453
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹405 Cr7,902,393
↓ -1,723,413
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹265 Cr3,591,352
↑ 389,254
State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN
5%₹261 Cr7,645,607
↑ 2,595,048
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹258 Cr3,703,934
↑ 845,194
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
4%₹219 Cr4,951,224
↑ 1,345,886
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
3%₹196 Cr1,260,735
↓ -191,283
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
3%₹148 Cr2,823,542
↓ -215,818
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹140 Cr2,731,792
↑ 212,153
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
2%₹136 Cr2,871,723
↓ -177,128

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 2019 was 4.4% , 2018 was -15.3% and 2017 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 (23 Jan 20) ₹32.214 ↑ 0.26   (0.81 %)
Net Assets (Cr) ₹363 on 31 Dec 19
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio 0.14
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 Dec 14₹10,000
31 Dec 15₹9,831
31 Dec 16₹14,070
31 Dec 17₹20,141
31 Dec 18₹17,055
31 Dec 19₹17,810

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 ₹405,518.
Net Profit of ₹105,518
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 23 Jan 20

DurationReturns
1 Month -0.1%
3 Month 2%
6 Month 4.2%
1 Year 6.2%
3 Year 4.7%
5 Year 11.9%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.4%
2017 -15.3%
2016 43.1%
2015 43.1%
2014 -1.7%
2013 46.8%
2012 -5.7%
2011 11.5%
2010 -23.2%
2009 19.5%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 127.25 Yr.
Jay Kothari1 Mar 136.59 Yr.

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

Equity Sector Allocation
SectorValue
Energy47.01%
Basic Materials38.47%
Utility8.12%
Industrials2.42%
Technology1.54%
Consumer Defensive0.44%
Consumer Cyclical0.15%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
9%₹34 Cr220,279
↑ 25,209
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹34 Cr1,690,705
↑ 270,077
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
9%₹32 Cr2,423,801
↑ 263,405
Coal India Ltd (Energy)
Equity, Since 30 Sep 14 | COALINDIA
8%₹28 Cr1,373,669
↑ 90,676
BGF Sustainable Energy I2
Investment Fund | -
7%₹27 Cr333,896
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹25 Cr590,227
↑ 277,216
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 500295
7%₹25 Cr1,704,952
↑ 546,255
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
7%₹24 Cr472,549
↓ -132,180
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 16 | 532155
5%₹18 Cr1,401,282
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC
5%₹17 Cr1,329,618
↓ -266,174

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 13.7% since its launch.  Ranked 12 in ELSS category.  Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (24 Jan 20) ₹53.043 ↑ 0.40   (0.76 %)
Net Assets (Cr) ₹6,260 on 31 Dec 19
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.88
Information Ratio -0.16
Alpha Ratio 5.16
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,440
31 Dec 16₹11,617
31 Dec 17₹15,833
31 Dec 18₹14,623
31 Dec 19₹16,792

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 ₹395,578.
Net Profit of ₹95,578
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 23 Jan 20

DurationReturns
1 Month 3%
3 Month 6.2%
6 Month 13.4%
1 Year 19.5%
3 Year 11.8%
5 Year 10.3%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.8%
2017 -7.6%
2016 36.3%
2015 11.3%
2014 4.4%
2013 52.2%
2012 6.7%
2011 39.8%
2010 -26.7%
2009 23.3%
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 Dec 19

Equity Sector Allocation
SectorValue
Financial Services37.24%
Energy11.38%
Technology8.48%
Basic Materials7.41%
Consumer Cyclical6.77%
Industrials6.61%
Health Care6.27%
Communication Services5.64%
Utility3.7%
Consumer Defensive2.73%
Real Estate1.41%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹483 Cr3,789,477
↓ -600,372
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹463 Cr9,034,351
↓ -1,881,814
State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN
5%₹313 Cr9,145,279
↑ 3,393,248
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
5%₹307 Cr4,407,883
↑ 1,007,481
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹299 Cr4,049,346
↑ 547,139
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
4%₹256 Cr1,652,081
↓ -5,403
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
4%₹256 Cr5,781,056
↑ 1,464,051
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹166 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹161 Cr1,209,233
↓ -50,819
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹149 Cr2,916,234
↑ 230,917

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 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% .

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 Jan 20) ₹168.297 ↑ 1.33   (0.80 %)
Net Assets (Cr) ₹6,279 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 1.02
Information Ratio -0.14
Alpha Ratio 1.41
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 Dec 14₹10,000
31 Dec 15₹10,480
31 Dec 16₹11,345
31 Dec 17₹14,477
31 Dec 18₹13,735
31 Dec 19₹15,682

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 ₹385,859.
Net Profit of ₹85,859
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 23 Jan 20

DurationReturns
1 Month 3%
3 Month 4.9%
6 Month 13.7%
1 Year 18.8%
3 Year 10.4%
5 Year 9.3%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.2%
2017 -5.1%
2016 27.6%
2015 8.3%
2014 4.8%
2013 45%
2012 -0.4%
2011 26.3%
2010 -17%
2009 15.7%
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 Dec 19

Asset Allocation
Asset ClassValue
Cash0.65%
Equity75.03%
Debt24.32%
Equity Sector Allocation
SectorValue
Financial Services30.81%
Basic Materials8.34%
Consumer Cyclical7.68%
Industrials6.51%
Health Care6.16%
Consumer Defensive5.6%
Technology4.12%
Energy2.3%
Real Estate1.64%
Communication Services1.32%
Utility0.55%
Debt Sector Allocation
SectorValue
Government15.22%
Corporate9.1%
Cash Equivalent0.65%
Credit Quality
RatingValue
AA23.03%
AAA76.32%
Below B0.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹433 Cr1,062,834
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹385 Cr7,502,848
↓ -628,558
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
6%₹373 Cr2,929,088
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹207 Cr1,283,404
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹162 Cr795,713
↓ -145,996
HDFC Bank Limited
Debentures | -
3%₹159 Cr1,495
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
2%₹144 Cr843,163
↓ -157,379
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
2%₹132 Cr640,743
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹131 Cr1,776,611
↑ 174,800
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 16 | 500387
2%₹124 Cr59,266

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 2019 was 6.7% , 2018 was -17.2% and 2017 was 47% .

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 Jan 20) ₹95.341 ↑ 0.78   (0.82 %)
Net Assets (Cr) ₹1,049 on 31 Dec 19
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 0.25
Information Ratio -0.56
Alpha Ratio -7.59
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 Dec 14₹10,000
31 Dec 15₹10,068
31 Dec 16₹10,481
31 Dec 17₹15,411
31 Dec 18₹12,756
31 Dec 19₹13,617

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 ₹357,992.
Net Profit of ₹57,992
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 23 Jan 20

DurationReturns
1 Month 4.8%
3 Month 5.2%
6 Month 6.9%
1 Year 15%
3 Year 7.8%
5 Year 6.1%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.7%
2017 -17.2%
2016 47%
2015 4.1%
2014 0.7%
2013 61.3%
2012 -9.1%
2011 36.6%
2010 -32.7%
2009 13.8%
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 Dec 19

Equity Sector Allocation
SectorValue
Industrials35.24%
Financial Services28.42%
Basic Materials11.69%
Energy8.82%
Utility6.79%
Communication Services4.09%
Consumer Cyclical3.06%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
8%₹82 Cr1,594,983
↓ -352,810
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹60 Cr466,996
↓ -110,516
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹58 Cr779,186
↑ 74,192
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
5%₹55 Cr413,881
↓ -9,124
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
4%₹47 Cr1,361,280
↑ 531,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹43 Cr983,106
↑ 254,015
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 May 19 | 500547
4%₹38 Cr750,038
↑ 40,395
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
2%₹25 Cr57,592
↑ 12,436
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 28 Feb 17 | 533248
2%₹24 Cr2,704,242
↓ -244,689
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
2%₹24 Cr1,049,669

7. 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 14.9% since its launch.  Ranked 7 in Small Cap category.  Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (24 Jan 20) ₹57.89 ↑ 0.35   (0.61 %)
Net Assets (Cr) ₹4,918 on 31 Dec 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.06
Information Ratio -0.55
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. Small Cap

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹12,037
31 Dec 16₹13,571
31 Dec 17₹19,376
31 Dec 18₹14,444
31 Dec 19₹14,552

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 ₹376,357.
Net Profit of ₹76,357
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 23 Jan 20

DurationReturns
1 Month 11.3%
3 Month 13.3%
6 Month 14.8%
1 Year 11%
3 Year 3.4%
5 Year 8.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.7%
2017 -25.5%
2016 42.8%
2015 12.7%
2014 20.4%
2013 101.8%
2012 3.8%
2011 40.5%
2010 -27.2%
2009 43.9%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 109.37 Yr.
Jay Kothari1 Mar 136.67 Yr.
Resham Jain16 Mar 181.63 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical26.1%
Basic Materials25.38%
Industrials14.31%
Financial Services8.69%
Health Care8.68%
Consumer Defensive3.67%
Technology2.83%
Communication Services1.91%
Asset Allocation
Asset ClassValue
Cash8.3%
Equity91.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹412 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
5%₹250 Cr2,187,281
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹207 Cr512,010
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
3%₹164 Cr9,022,562
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹157 Cr1,003,322
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹131 Cr998,279
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES
3%₹129 Cr3,509,172
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
3%₹126 Cr394,114
↓ -123,327
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
2%₹120 Cr1,372,303
↓ -165,822
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
2%₹113 Cr1,141,797

8. 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 2019 was 9.9% , 2018 was 6.3% and 2017 was 5.4% .

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 (24 Jan 20) ₹16.9964 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹2,354 on 31 Dec 19
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 2.67
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.73%
Effective Maturity 2 Years 11 Months 26 Days
Modified Duration 2 Years 3 Months 14 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,860
31 Dec 16₹12,012
31 Dec 17₹12,663
31 Dec 18₹13,465
31 Dec 19₹14,801

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 ₹203,125.
Net Profit of ₹23,125
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 23 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4.6%
1 Year 10.2%
3 Year 7.2%
5 Year 8%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.9%
2017 6.3%
2016 5.4%
2015 10.6%
2014 8.6%
2013 10.4%
2012
2011
2010
2009
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Vikram Chopra17 Jul 163.38 Yr.
Saurabh Bhatia15 Feb 181.79 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.63%
Debt93.37%
Debt Sector Allocation
SectorValue
Government67.14%
Corporate26.22%
Cash Equivalent6.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹217 Cr
NTPC Limited
Debentures | -
6%₹130 Cr1,200
GOVT STOCK
Sovereign Bonds | -
5%₹105 Cr10,000,000
↑ 10,000,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
5%₹103 Cr1,000
↓ -250
Indian Railway Finance Corporation Limited
Debentures | -
4%₹87 Cr850
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
4%₹86 Cr780
Reliance Industries Limited
Debentures | -
4%₹82 Cr750
Small Industries Development Bank Of India
Debentures | -
4%₹79 Cr760
↑ 350
National Highways Authority Of India
Debentures | -
3%₹77 Cr750
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹77 Cr750

9. 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 2019 was 4.4% , 2018 was -2.6% and 2017 was 6.4% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (24 Jan 20) ₹28.782 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹1,396 on 31 Dec 19
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio 0.43
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 8.46%
Effective Maturity 1 Year 5 Months 5 Days
Modified Duration 1 Year 2 Months 5 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,964
31 Dec 16₹12,126
31 Dec 17₹12,906
31 Dec 18₹12,567
31 Dec 19₹13,119

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 23 Jan 20

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 2%
1 Year 4.4%
3 Year 2.6%
5 Year 5.5%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.4%
2017 -2.6%
2016 6.4%
2015 10.6%
2014 9.6%
2013 10.8%
2012 8.1%
2011 8.8%
2010 8.5%
2009 5.2%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 163.46 Yr.
Saurabh Bhatia1 Mar 190.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash25.34%
Debt74.66%
Debt Sector Allocation
SectorValue
Corporate73.66%
Cash Equivalent18.8%
Government7.53%
Credit Quality
RatingValue
AA67.33%
AAA30.51%
Below B2.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Essar Oil Limited
Debentures | -
14%₹213 Cr205
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹152 Cr
Green Infra Wind Energy Limited
Debentures | -
10%₹150 Cr1,500
HDFC Bank Limited
Certificate of Deposit | -
7%₹99 Cr10,000
KKR India Financial Services Private Limited
Debentures | -
6%₹96 Cr75
U.P. Power Corporation Limited
Debentures | -
6%₹91 Cr904
Bank Of Baroda
Certificate of Deposit | -
5%₹74 Cr7,500
Export-Import Bank Of India
Debentures | -
4%₹60 Cr535
Bank Of Baroda
Debentures | -
4%₹55 Cr500
ECL Finance Limited
Debentures | -
3%₹39 Cr420,000

10. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 3.1% since its launch.  Ranked 11 in Global category.  Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (23 Jan 20) ₹14.5887 ↑ 0.05   (0.36 %)
Net Assets (Cr) ₹352 on 31 Dec 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.67
Sharpe Ratio 1.18
Information Ratio -1.19
Alpha Ratio -0.8
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 Dec 14₹10,000
31 Dec 15₹8,154
31 Dec 16₹12,450
31 Dec 17₹11,952
31 Dec 18₹10,679
31 Dec 19₹14,427

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 7.5%
3 Month 8.2%
6 Month 4.8%
1 Year 33.9%
3 Year 2.9%
5 Year 5.7%
10 Year
15 Year
Since launch 3.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
2014 -18.5%
2013 -3%
2012 -41.5%
2011 -5.8%
2010 -2.6%
2009 29%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 136.84 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Basic Materials91.59%
Industrials0.58%
Asset Allocation
Asset ClassValue
Cash5.02%
Equity92.96%
Debt0.01%
Other2.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
96%₹307 Cr1,257,723
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹14 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

How to Invest in DSPBR Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 4.5, based on 2 reviews.
POST A COMMENT