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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 US Flexible Equity Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock Equity and Bond Fund
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock Small Cap Fund
- DSP BlackRock Banking and PSU Debt Fund
- DSP BlackRock Credit Risk Fund
- DSP BlackRock World Gold Fund
10 Best DSP BlackRock Mutual Funds for 2020
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 (%) 2018 (%) DSP BlackRock US Flexible Equity Fund Growth ₹28.2945
↓ -0.21 ₹272 1,000 500 8.1 12.6 19.9 13.4 11.8 27.5 DSP BlackRock Equity Opportunities Fund Growth ₹243.633
↑ 1.50 ₹5,589 1,000 500 7.3 16 18.5 11.3 10.4 11.4 DSP BlackRock Natural Resources and New Energy Fund Growth ₹32.214
↑ 0.26 ₹363 1,000 500 2 4.2 6.2 4.7 11.9 4.4 DSP BlackRock Tax Saver Fund Growth ₹53.043
↑ 0.40 ₹6,260 500 500 6.2 13.4 19.5 11.8 10.3 14.8 DSP BlackRock Equity and Bond Fund Growth ₹168.297
↑ 1.33 ₹6,279 1,000 500 4.9 13.7 18.8 10.4 9.3 14.2 DSP BlackRock India T.I.G.E.R Fund Growth ₹95.341
↑ 0.78 ₹1,049 1,000 500 5.2 6.9 15 7.8 6.1 6.7 DSP BlackRock Small Cap Fund Growth ₹57.89
↑ 0.35 ₹4,918 1,000 500 13.3 14.8 11 3.4 8.8 0.7 DSP BlackRock Banking and PSU Debt Fund Growth ₹16.9964
↑ 0.01 ₹2,354 1,000 500 1.8 4.6 10.2 7.2 8 9.9 DSP BlackRock Credit Risk Fund Growth ₹28.782
↑ 0.02 ₹1,396 1,000 500 1.9 2 4.4 2.6 5.5 4.4 DSP BlackRock World Gold Fund Growth ₹14.5887
↑ 0.05 ₹352 1,000 500 8.2 4.8 33.9 2.9 5.7 35.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 20
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 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 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 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 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 (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 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 Below is the key information for DSP BlackRock Banking and PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Credit Risk 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 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 Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on 1. DSP BlackRock US Flexible Equity Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 3.46 Yr. Laukik Bagwe 3 Aug 12 7.41 Yr. Jay Kothari 1 Mar 13 6.84 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 21.49% Health Care 13.36% Financial Services 12.38% Communication Services 11.91% Consumer Defensive 11.04% Consumer Cyclical 9.38% Industrials 6.5% Energy 4.93% Basic Materials 2.15% Utility 1.5% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -96% ₹251 Cr 1,371,323
↑ 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
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 4.33 Yr. Jay Kothari 16 Mar 18 1.54 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.6% Basic Materials 10.49% Energy 8.49% Industrials 7.86% Technology 7.14% Consumer Cyclical 6.68% Communication Services 5.63% Health Care 5.37% Utility 3.81% Consumer Defensive 3.2% Real Estate 2.45% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹418 Cr 3,277,116
↓ -800,453 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹405 Cr 7,902,393
↓ -1,723,413 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹265 Cr 3,591,352
↑ 389,254 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN5% ₹261 Cr 7,645,607
↑ 2,595,048 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹258 Cr 3,703,934
↑ 845,194 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL4% ₹219 Cr 4,951,224
↑ 1,345,886 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE3% ₹196 Cr 1,260,735
↓ -191,283 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001653% ₹148 Cr 2,823,542
↓ -215,818 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹140 Cr 2,731,792
↑ 212,153 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹136 Cr 2,871,723
↓ -177,128 3. DSP BlackRock Natural Resources and New Energy Fund
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% . 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.
Date Value 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 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 23 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jul 12 7.25 Yr. Jay Kothari 1 Mar 13 6.59 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Energy 47.01% Basic Materials 38.47% Utility 8.12% Industrials 2.42% Technology 1.54% Consumer Defensive 0.44% Consumer Cyclical 0.15% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE9% ₹34 Cr 220,279
↑ 25,209 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹34 Cr 1,690,705
↑ 270,077 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003129% ₹32 Cr 2,423,801
↑ 263,405 Coal India Ltd (Energy)
Equity, Since 30 Sep 14 | COALINDIA8% ₹28 Cr 1,373,669
↑ 90,676 BGF Sustainable Energy I2
Investment Fund | -7% ₹27 Cr 333,896 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL7% ₹25 Cr 590,227
↑ 277,216 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 5002957% ₹25 Cr 1,704,952
↑ 546,255 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005477% ₹24 Cr 472,549
↓ -132,180 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 16 | 5321555% ₹18 Cr 1,401,282 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC5% ₹17 Cr 1,329,618
↓ -266,174 4. DSP BlackRock Tax Saver Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 3.55 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.24% Energy 11.38% Technology 8.48% Basic Materials 7.41% Consumer Cyclical 6.77% Industrials 6.61% Health Care 6.27% Communication Services 5.64% Utility 3.7% Consumer Defensive 2.73% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹483 Cr 3,789,477
↓ -600,372 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹463 Cr 9,034,351
↓ -1,881,814 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN5% ₹313 Cr 9,145,279
↑ 3,393,248 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹307 Cr 4,407,883
↑ 1,007,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹299 Cr 4,049,346
↑ 547,139 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹256 Cr 1,652,081
↓ -5,403 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹256 Cr 5,781,056
↑ 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 | LT3% ₹161 Cr 1,209,233
↓ -50,819 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹149 Cr 2,916,234
↑ 230,917 5. DSP BlackRock Equity and Bond Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.65% Equity 75.03% Debt 24.32% Equity Sector Allocation
Sector Value Financial Services 30.81% Basic Materials 8.34% Consumer Cyclical 7.68% Industrials 6.51% Health Care 6.16% Consumer Defensive 5.6% Technology 4.12% Energy 2.3% Real Estate 1.64% Communication Services 1.32% Utility 0.55% Debt Sector Allocation
Sector Value Government 15.22% Corporate 9.1% Cash Equivalent 0.65% Credit Quality
Rating Value AA 23.03% AAA 76.32% Below B 0.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹433 Cr 1,062,834 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹385 Cr 7,502,848
↓ -628,558 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK6% ₹373 Cr 2,929,088 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹207 Cr 1,283,404 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹162 Cr 795,713
↓ -145,996 HDFC Bank Limited
Debentures | -3% ₹159 Cr 1,495 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008202% ₹144 Cr 843,163
↓ -157,379 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS2% ₹132 Cr 640,743 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹131 Cr 1,776,611
↑ 174,800 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 16 | 5003872% ₹124 Cr 59,266 6. DSP BlackRock India T.I.G.E.R Fund
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% . 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.
Date Value 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 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 23 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 21 Jun 10 8.95 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 35.24% Financial Services 28.42% Basic Materials 11.69% Energy 8.82% Utility 6.79% Communication Services 4.09% Consumer Cyclical 3.06% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹82 Cr 1,594,983
↓ -352,810 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹60 Cr 466,996
↓ -110,516 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹58 Cr 779,186
↑ 74,192 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹55 Cr 413,881
↓ -9,124 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN4% ₹47 Cr 1,361,280
↑ 531,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹43 Cr 983,106
↑ 254,015 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 May 19 | 5005474% ₹38 Cr 750,038
↑ 40,395 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO2% ₹25 Cr 57,592
↑ 12,436 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 28 Feb 17 | 5332482% ₹24 Cr 2,704,242
↓ -244,689 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329422% ₹24 Cr 1,049,669 7. DSP BlackRock Small Cap Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 9.37 Yr. Jay Kothari 1 Mar 13 6.67 Yr. Resham Jain 16 Mar 18 1.63 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.1% Basic Materials 25.38% Industrials 14.31% Financial Services 8.69% Health Care 8.68% Consumer Defensive 3.67% Technology 2.83% Communication Services 1.91% Asset Allocation
Asset Class Value Cash 8.3% Equity 91.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹412 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹250 Cr 2,187,281 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹207 Cr 512,010 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹164 Cr 9,022,562 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹157 Cr 1,003,322 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹131 Cr 998,279 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES3% ₹129 Cr 3,509,172 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹126 Cr 394,114
↓ -123,327 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325042% ₹120 Cr 1,372,303
↓ -165,822 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201112% ₹113 Cr 1,141,797 8. DSP BlackRock Banking and PSU Debt Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Vikram Chopra 17 Jul 16 3.38 Yr. Saurabh Bhatia 15 Feb 18 1.79 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 6.63% Debt 93.37% Debt Sector Allocation
Sector Value Government 67.14% Corporate 26.22% Cash Equivalent 6.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹217 Cr NTPC Limited
Debentures | -6% ₹130 Cr 1,200 GOVT STOCK
Sovereign Bonds | -5% ₹105 Cr 10,000,000
↑ 10,000,000 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -5% ₹103 Cr 1,000
↓ -250 Indian Railway Finance Corporation Limited
Debentures | -4% ₹87 Cr 850 BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -4% ₹86 Cr 780 Reliance Industries Limited
Debentures | -4% ₹82 Cr 750 Small Industries Development Bank Of India
Debentures | -4% ₹79 Cr 760
↑ 350 National Highways Authority Of India
Debentures | -3% ₹77 Cr 750 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹77 Cr 750 9. DSP BlackRock Credit Risk Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Laukik Bagwe 17 Jul 16 3.46 Yr. Saurabh Bhatia 1 Mar 19 0.84 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 25.34% Debt 74.66% Debt Sector Allocation
Sector Value Corporate 73.66% Cash Equivalent 18.8% Government 7.53% Credit Quality
Rating Value AA 67.33% AAA 30.51% Below B 2.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Essar Oil Limited
Debentures | -14% ₹213 Cr 205 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹152 Cr Green Infra Wind Energy Limited
Debentures | -10% ₹150 Cr 1,500 HDFC Bank Limited
Certificate of Deposit | -7% ₹99 Cr 10,000 KKR India Financial Services Private Limited
Debentures | -6% ₹96 Cr 75 U.P. Power Corporation Limited
Debentures | -6% ₹91 Cr 904 Bank Of Baroda
Certificate of Deposit | -5% ₹74 Cr 7,500 Export-Import Bank Of India
Debentures | -4% ₹60 Cr 535 Bank Of Baroda
Debentures | -4% ₹55 Cr 500 ECL Finance Limited
Debentures | -3% ₹39 Cr 420,000 10. DSP BlackRock World Gold Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Jay Kothari 1 Mar 13 6.84 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 91.59% Industrials 0.58% Asset Allocation
Asset Class Value Cash 5.02% Equity 92.96% Debt 0.01% Other 2.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -96% ₹307 Cr 1,257,723 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
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