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Table of Contents
- Why Invest in DSP BlackRock MF?
- Best DSP BlackRock Mutual Fund Schemes
- How to Invest in DSPBR Mutual Fund Online?
Top 10 Funds
- DSP BlackRock World Mining Fund
- DSP BlackRock Small Cap Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock US Flexible Equity Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock Equity Fund
- DSP BlackRock Midcap Fund
- DSP BlackRock Equity and Bond Fund
10 Best DSP BlackRock Mutual Funds for 2023
DSP BlackRock Mutual Fund is the most trusted AMC amongst the investors. The fund house has a track record of investment excellence of over 20 years. Thus, investors are more inclined towards Investing in such AMCs. DSP Blackrock Mutual Fund offers many plans, some of which are considered the best Mutual Fund schemes in the financial Industry.
DSPBR has a variety of Mutual Funds like Equity Fund, Debt fund, Balanced Fund, international fund, etc. The fund house is known for Offering funds that can be tailored according to investors’ preference. So, investors who want to fulfil their short, mid and long term Financial goals can invest in the schemes offered by DSPBR.
One can choose a fund from the below-listed top 10 best DSP BlackRock Mutual Fund Schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in DSP BlackRock MF?
Equity Funds offered by DSPBR are a good option for long-term goals, but these funds are risky. So Investors with a moderate to high risk appetite should only plan to invest in equity schemes.
The debt funds offered by the fund house are a good option for investors with low to moderate risk appetite. Schemes like
Liquid Fundsare usually considered by investors who want to earn better returns than that of Bank Savings Account in a short-term.DSPBR offers a Tax Saving Scheme named as
DSP BlackRock tax saver Fundwhich helps in saving Taxes under sec 80C. Investors can plan their taxes by investing in this scheme and also plan long-term wealth creation.Investors can start investing in DSPBR schemes with a minimum amount as less as
INR 500via a SIP andINR 1000via a lump sum.
Best DSP BlackRock Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) DSP BlackRock World Mining Fund Growth ₹17.9956
↑ 0.22 ₹181 1,000 500 29.5 32.5 21.7 27.8 15.8 12.2 DSP BlackRock Small Cap Fund Growth ₹111.57
↑ 0.81 ₹9,161 1,000 500 -1.6 0.3 -2.9 24.7 11.1 0.5 DSP BlackRock Natural Resources and New Energy Fund Growth ₹58.137
↑ 0.22 ₹697 1,000 500 10.8 13 8.1 24.5 9.4 9.8 DSP BlackRock India T.I.G.E.R Fund Growth ₹160.565
↑ 0.19 ₹1,787 1,000 500 0.2 7.4 9 19.8 10.1 13.9 DSP BlackRock Tax Saver Fund Growth ₹81.773
↑ 0.14 ₹10,445 500 500 -2.3 1.7 -2 16.3 11.7 4.5 DSP BlackRock US Flexible Equity Fund Growth ₹42.5525
↑ 0.53 ₹722 1,000 500 6.6 4.3 4.1 15.2 13.1 -5.9 DSP BlackRock Equity Opportunities Fund Growth ₹359.036
↑ 1.09 ₹7,295 1,000 500 -1.9 2.6 -0.9 14.4 10.1 4.4 DSP BlackRock Equity Fund Growth ₹63.073
↑ 0.29 ₹7,910 1,000 500 -2.9 -0.5 -6.3 12.6 10.6 -4.5 DSP BlackRock Midcap Fund Growth ₹85.306
↑ 0.24 ₹13,699 1,000 500 -4.6 -2 -7.3 11.8 9 -4.9 DSP BlackRock Equity and Bond Fund Growth ₹228.642
↑ 0.76 ₹7,529 1,000 500 -1.9 0.2 -4.1 10.8 9.3 -2.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Feb 23 Assets >= 100 Crore & Sorted based on 3 Year CAGR Returns.
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Mining Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on 1. DSP BlackRock World Mining Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 19 in Global category. Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (01 Feb 23) ₹17.9956 ↑ 0.22 (1.21 %) Net Assets (Cr) ₹181 on 31 Dec 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 0.36 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. Global Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,598 31 Jan 20 ₹9,950 31 Jan 21 ₹14,236 31 Jan 22 ₹16,703 31 Jan 23 ₹20,531 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month 10.3% 3 Month 29.5% 6 Month 32.5% 1 Year 21.7% 3 Year 27.8% 5 Year 15.8% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.84 Yr. Data below for DSP BlackRock World Mining Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Basic Materials 93.65% Energy 1.7% Financial Services 0.81% Industrials 0.51% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.05% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -98% ₹177 Cr 295,811
↑ 1,184 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹4 Cr Net Receivables/Payables
CBLO | -0% -₹1 Cr 2. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 7 in Small Cap category. Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (02 Feb 23) ₹111.57 ↑ 0.81 (0.73 %) Net Assets (Cr) ₹9,161 on 31 Dec 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.18 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹7,574 31 Jan 20 ₹8,462 31 Jan 21 ₹10,365 31 Jan 22 ₹16,612 31 Jan 23 ₹16,490 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -2.3% 3 Month -1.6% 6 Month 0.3% 1 Year -2.9% 3 Year 24.7% 5 Year 11.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.54 Yr. Jay Kothari 1 Mar 13 9.84 Yr. Resham Jain 16 Mar 18 4.8 Yr. Abhishek Ghosh 1 Sep 22 0.33 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 34.17% Basic Materials 21.73% Industrials 12.38% Consumer Defensive 8.35% Health Care 7.87% Financial Services 6.53% Technology 2.44% Communication Services 2.09% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹308 Cr 10,918,004 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹306 Cr 9,285,916 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹305 Cr 3,765,103
↑ 165,716 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹300 Cr 1,535,809 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹269 Cr 8,684,412
↑ 184,144 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹258 Cr 312,546 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹243 Cr 1,289,228 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹237 Cr 4,594,316 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹219 Cr 5,728,747 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹211 Cr 2,496,780 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.8% , 2021 was 42.8% and 2020 was 11.5% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (01 Feb 23) ₹58.137 ↑ 0.22 (0.39 %) Net Assets (Cr) ₹697 on 31 Dec 22 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,104 31 Jan 20 ₹8,067 31 Jan 21 ₹9,611 31 Jan 22 ₹14,142 31 Jan 23 ₹15,519 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month 1.7% 3 Month 10.8% 6 Month 13% 1 Year 8.1% 3 Year 24.5% 5 Year 9.4% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -5.7% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 10.51 Yr. Jay Kothari 1 Mar 13 9.84 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Basic Materials 44.81% Energy 28.88% Utility 14.07% Technology 5.06% Industrials 3.58% Consumer Defensive 0.36% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -15% ₹104 Cr 727,817
↑ 23,763 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL10% ₹71 Cr 1,225,590
↓ -61,803 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹66 Cr 1,387,516
↑ 38,663 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 5004709% ₹64 Cr 5,668,268
↑ 317,145 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE7% ₹49 Cr 190,874 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC6% ₹39 Cr 1,199,395 BGF World Energy I2
Investment Fund | -5% ₹35 Cr 161,814
↓ -41,522 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL5% ₹35 Cr 1,056,614 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹33 Cr 1,476,012
↑ 77,298 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | NMDC4% ₹30 Cr 2,416,251 4. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 12 in Sectoral category. Return for 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (02 Feb 23) ₹160.565 ↑ 0.19 (0.12 %) Net Assets (Cr) ₹1,787 on 31 Dec 22 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 0.6 Information Ratio 0.48 Alpha Ratio 7.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹7,978 31 Jan 20 ₹9,077 31 Jan 21 ₹9,360 31 Jan 22 ₹14,066 31 Jan 23 ₹15,739 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -2.7% 3 Month 0.2% 6 Month 7.4% 1 Year 9% 3 Year 19.8% 5 Year 10.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -9.1% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 12.54 Yr. Jay Kothari 16 Mar 18 4.8 Yr. Charanjit Singh 1 Jan 21 2 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 52.08% Basic Materials 19.27% Utility 9.72% Energy 5.01% Consumer Cyclical 4.37% Technology 1.96% Communication Services 1.8% Financial Services 1.59% Consumer Defensive 1.53% Health Care 1.5% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹76 Cr 365,756 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS4% ₹64 Cr 227,542
↑ 30,476 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 22 | KALPATPOWR3% ₹58 Cr 1,037,917 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Oct 20 | RHIM3% ₹56 Cr 672,334 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | POWERGRID3% ₹52 Cr 2,430,838
↑ 502,240 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO3% ₹52 Cr 74,347 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Jun 22 | CGPOWER3% ₹48 Cr 1,789,618 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹47 Cr 183,300
↓ -117,684 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 30 Jun 14 | JKLAKSHMI2% ₹44 Cr 544,445
↑ 128,221 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC2% ₹44 Cr 2,638,980 5. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14% since its launch. Ranked 12 in ELSS category. Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (02 Feb 23) ₹81.773 ↑ 0.14 (0.17 %) Net Assets (Cr) ₹10,445 on 31 Dec 22 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.04 Information Ratio 0.04 Alpha Ratio 0.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,121 31 Jan 20 ₹10,720 31 Jan 21 ₹12,243 31 Jan 22 ₹16,866 31 Jan 23 ₹17,015 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -3.1% 3 Month -2.3% 6 Month 1.7% 1 Year -2% 3 Year 16.3% 5 Year 11.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.7% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 7.47 Yr. Kaushal Maroo 1 Dec 22 0.08 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 39.08% Consumer Cyclical 12.49% Technology 10.62% Basic Materials 7.92% Industrials 7.87% Health Care 7.69% Consumer Defensive 3.89% Utility 3.77% Energy 3.72% Communication Services 2.29% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹1,011 Cr 6,211,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹793 Cr 8,903,890
↓ -701,311 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY6% ₹659 Cr 4,366,492
↓ -263,133 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹526 Cr 8,569,742
↑ 1,746,871 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK5% ₹483 Cr 5,175,964 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹302 Cr 2,906,835 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA2% ₹252 Cr 2,520,973
↓ -459,703 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE2% ₹249 Cr 2,023,757 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹226 Cr 2,809,644
↓ -128,334 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹222 Cr 523,308
↓ -50,000 6. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 3 in Global category. Return for 2022 was -5.9% , 2021 was 24.2% and 2020 was 22.6% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (01 Feb 23) ₹42.5525 ↑ 0.53 (1.27 %) Net Assets (Cr) ₹722 on 31 Dec 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.69 Sharpe Ratio -0.48 Information Ratio -0.01 Alpha Ratio 1.67 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,264 31 Jan 20 ₹12,022 31 Jan 21 ₹14,941 31 Jan 22 ₹17,493 31 Jan 23 ₹18,139 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month 6.5% 3 Month 6.6% 6 Month 4.3% 1 Year 4.1% 3 Year 15.2% 5 Year 13.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% 2013 46.7% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.46 Yr. Laukik Bagwe 3 Aug 12 10.42 Yr. Jay Kothari 1 Mar 13 9.84 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 20.26% Financial Services 17.39% Consumer Cyclical 12.86% Health Care 12.38% Communication Services 9.66% Consumer Defensive 7.6% Industrials 5.41% Basic Materials 5.27% Energy 4.44% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -98% ₹706 Cr 2,563,239
↑ 74,567 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr 7. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (02 Feb 23) ₹359.036 ↑ 1.09 (0.31 %) Net Assets (Cr) ₹7,295 on 31 Dec 22 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.03 Information Ratio -0.9 Alpha Ratio -0.22 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,967 31 Jan 20 ₹10,488 31 Jan 21 ₹11,763 31 Jan 22 ₹15,542 31 Jan 23 ₹15,815 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -2.7% 3 Month -1.9% 6 Month 2.6% 1 Year -0.9% 3 Year 14.4% 5 Year 10.1% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.5% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 7.59 Yr. Jay Kothari 16 Mar 18 4.8 Yr. Kaushal Maroo 1 Dec 22 0.08 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 34.86% Consumer Cyclical 12.93% Basic Materials 9.95% Industrials 9.66% Technology 9% Health Care 8.17% Utility 5% Consumer Defensive 3.76% Energy 2.28% Communication Services 1.84% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹495 Cr 3,042,380 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹470 Cr 5,277,963
↓ -489,711 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹328 Cr 2,177,392
↓ -160,344 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK4% ₹287 Cr 3,078,261 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹272 Cr 4,427,800
↑ 1,030,807 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹171 Cr 1,647,971 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE2% ₹159 Cr 1,295,303 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 18 | SUPREMEIND2% ₹144 Cr 585,941 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹141 Cr 332,407
↓ -18,830 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 20 | CONCOR2% ₹137 Cr 1,856,472
↑ 606,536 8. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (02 Feb 23) ₹63.073 ↑ 0.29 (0.45 %) Net Assets (Cr) ₹7,910 on 31 Dec 22 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.47 Information Ratio -0.48 Alpha Ratio -8.63 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,091 31 Jan 20 ₹11,261 31 Jan 21 ₹12,851 31 Jan 22 ₹16,682 31 Jan 23 ₹15,982 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -2.1% 3 Month -2.9% 6 Month -0.5% 1 Year -6.3% 3 Year 12.6% 5 Year 10.6% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 6.59 Yr. Dhaval Gada 1 Sep 22 0.33 Yr. Data below for DSP BlackRock Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.82% Consumer Cyclical 13.56% Industrials 11.32% Basic Materials 10.54% Technology 9.44% Consumer Defensive 9.25% Health Care 5.47% Utility 1.97% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹769 Cr 4,725,662
↓ -122,536 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹578 Cr 6,483,731 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE7% ₹521 Cr 792,194
↑ 98,418 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART4% ₹339 Cr 834,226
↑ 77,895 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹335 Cr 3,586,880
↑ 265,741 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹275 Cr 1,823,422
↓ -173,911 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹263 Cr 312,727
↑ 4,728 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH2% ₹180 Cr 1,730,523
↓ -180,313 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 21 | APLAPOLLO2% ₹161 Cr 1,477,084
↓ -173,278 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | GUJGASLTD2% ₹156 Cr 3,206,456 9. DSP BlackRock Midcap Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 20 in Mid Cap category. Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (02 Feb 23) ₹85.306 ↑ 0.24 (0.29 %) Net Assets (Cr) ₹13,699 on 31 Dec 22 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.54 Information Ratio -1.5 Alpha Ratio -9.16 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,824 31 Jan 20 ₹10,685 31 Jan 21 ₹12,380 31 Jan 22 ₹15,916 31 Jan 23 ₹15,001 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -1.7% 3 Month -4.6% 6 Month -2% 1 Year -7.3% 3 Year 11.8% 5 Year 9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.7% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 10.51 Yr. Jay Kothari 16 Mar 18 4.8 Yr. Resham Jain 16 Mar 18 4.8 Yr. Abhishek Ghosh 1 Sep 22 0.33 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 19.6% Industrials 19.21% Basic Materials 17.23% Financial Services 16.11% Health Care 9.15% Consumer Defensive 4.73% Technology 4.33% Real Estate 3.68% Utility 1.94% Communication Services 0.61% Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND4% ₹597 Cr 2,435,133
↓ -279,200 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD4% ₹504 Cr 3,546,164 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL4% ₹488 Cr 590,964 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK4% ₹480 Cr 34,500,098 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹476 Cr 5,405,966 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB3% ₹462 Cr 5,478,354 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM3% ₹423 Cr 1,406,658
↑ 46,625 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | EMAMILTD3% ₹411 Cr 9,672,104
↑ 1,121,974 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BATAINDIA3% ₹380 Cr 2,301,786 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | POLYCAB3% ₹377 Cr 1,468,374 10. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 9 in Hybrid Equity category. Return for 2022 was -2.7% , 2021 was 24.2% and 2020 was 17% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (02 Feb 23) ₹228.642 ↑ 0.76 (0.34 %) Net Assets (Cr) ₹7,529 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.51 Information Ratio -0.32 Alpha Ratio -7.26 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,416 31 Jan 20 ₹11,230 31 Jan 21 ₹12,719 31 Jan 22 ₹15,611 31 Jan 23 ₹15,216 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -1.5% 3 Month -1.9% 6 Month 0.2% 1 Year -4.1% 3 Year 10.8% 5 Year 9.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -0.4% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.55 Yr. Atul Bhole 1 Jun 16 6.67 Yr. Dhaval Gada 1 Sep 22 0.42 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.18% Equity 74% Debt 20.82% Equity Sector Allocation
Sector Value Financial Services 27.47% Consumer Cyclical 10.49% Industrials 8.48% Basic Materials 8.18% Technology 7.01% Consumer Defensive 6.88% Health Care 4.06% Utility 1.43% Debt Sector Allocation
Sector Value Government 18.45% Corporate 6.18% Cash Equivalent 1.37% Credit Quality
Rating Value AA 4.37% AAA 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹544 Cr 3,342,860
↓ -116,005 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹414 Cr 4,649,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹366 Cr 557,174
↑ 70,169 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹288 Cr 27,500,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART3% ₹240 Cr 590,752
↑ 46,056 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹239 Cr 2,564,337
↑ 124,961 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹212 Cr 21,000,000
↓ -2,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹192 Cr 1,272,990
↓ -141,811 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹189 Cr 225,303
↑ 4,476 Indian Railway Finance Corporation Limited
Debentures | -2% ₹128 Cr 1,250
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