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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 Small Cap Fund
- DSP BlackRock World Mining Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock US Flexible Equity Fund
- DSP BlackRock Midcap Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock Equity Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock Equity and Bond Fund
10 Best DSP BlackRock Mutual Funds for 2022
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 (%) 2021 (%) DSP BlackRock Small Cap Fund Growth ₹98.267
↑ 0.97 ₹8,323 1,000 500 -10.2 -10.1 6.1 21.8 9.9 58.9 DSP BlackRock World Mining Fund Growth ₹14.256
↓ -0.52 ₹188 1,000 500 -20.3 -0.4 1.2 18.6 17.6 18 DSP BlackRock Tax Saver Fund Growth ₹72.287
↑ 0.70 ₹9,504 500 500 -8.4 -8 -1.2 14.3 11.4 35.1 DSP BlackRock US Flexible Equity Fund Growth ₹37.0266
↓ -0.18 ₹687 1,000 500 -11.7 -12.1 -6.7 14.1 13.4 24.2 DSP BlackRock Midcap Fund Growth ₹77.475
↑ 0.91 ₹13,181 1,000 500 -9.3 -12.7 -9.2 13.1 8.8 28.3 DSP BlackRock Equity Opportunities Fund Growth ₹313.196
↑ 3.59 ₹6,403 1,000 500 -7.1 -9.3 -4.9 12.8 9.8 31.2 DSP BlackRock India T.I.G.E.R Fund Growth ₹132.388
↑ 0.97 ₹1,500 1,000 500 -5.3 -5.5 6 12.2 8.8 51.6 DSP BlackRock Equity Fund Growth ₹55.735
↑ 0.50 ₹7,395 1,000 500 -10.1 -15.3 -8.5 12 10.4 32.4 DSP BlackRock Natural Resources and New Energy Fund Growth ₹45.374
↓ -1.45 ₹776 1,000 500 -20.2 -12.4 -10.9 11.9 8.9 42.8 DSP BlackRock Equity and Bond Fund Growth ₹206.658
↑ 1.38 ₹7,138 1,000 500 -8.2 -11.7 -5.6 10.4 8.7 24.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22 Assets >= 100 Crore & Sorted based on 3 Year CAGR Returns.
(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 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 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 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 (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 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 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 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 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 Small Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 7 in Small Cap category. Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Jun 22) ₹98.267 ↑ 0.97 (0.99 %) Net Assets (Cr) ₹8,323 on 31 May 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.81 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 May 17 ₹10,000 31 May 18 ₹10,361 31 May 19 ₹9,398 31 May 20 ₹7,113 31 May 21 ₹14,827 31 May 22 ₹17,485 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -6.1% 3 Month -10.2% 6 Month -10.1% 1 Year 6.1% 3 Year 21.8% 5 Year 9.9% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 40.5% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 11.95 Yr. Jay Kothari 1 Mar 13 9.26 Yr. Resham Jain 16 Mar 18 4.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 37.8% Basic Materials 22.52% Industrials 10.74% Consumer Defensive 6.49% Health Care 6.31% Financial Services 5.49% Technology 3.49% Communication Services 2.3% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT4% ₹337 Cr 7,375,125
↓ -208,985 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL3% ₹298 Cr 4,812,708 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹295 Cr 8,322,869 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA3% ₹290 Cr 1,556,178 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹280 Cr 312,546 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹270 Cr 4,289,187
↓ -25,062 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹262 Cr 1,289,228 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹252 Cr 7,871,670 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹249 Cr 706,706
↓ -25,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALAB3% ₹244 Cr 2,414,384 2. DSP BlackRock World Mining Fund
CAGR/Annualized return of 2.9% since its launch. Ranked 19 in Global category. Return for 2021 was 18% , 2020 was 34.9% and 2019 was 21.5% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (22 Jun 22) ₹14.256 ↓ -0.52 (-3.51 %) Net Assets (Cr) ₹188 on 31 May 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.24 Sharpe Ratio 0.37 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 May 17 ₹10,000 31 May 18 ₹13,173 31 May 19 ₹11,627 31 May 20 ₹13,439 31 May 21 ₹22,889 31 May 22 ₹25,315 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -10.3% 3 Month -20.3% 6 Month -0.4% 1 Year 1.2% 3 Year 18.6% 5 Year 17.6% 10 Year 15 Year Since launch 2.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% 2012 -0.9% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.26 Yr. Data below for DSP BlackRock World Mining Fund as on 31 May 22
Equity Sector Allocation
Sector Value Basic Materials 95.62% Financial Services 0.82% Asset Allocation
Asset Class Value Cash 2.63% Equity 96.77% Debt 0.01% Other 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹187 Cr 308,589
↓ -3,826 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 12 in ELSS category. Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (24 Jun 22) ₹72.287 ↑ 0.70 (0.97 %) Net Assets (Cr) ₹9,504 on 31 May 22 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.33 Information Ratio 0.36 Alpha Ratio -0.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,714 31 May 19 ₹11,579 31 May 20 ₹9,734 31 May 21 ₹16,765 31 May 22 ₹17,934 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.6% 3 Month -8.4% 6 Month -8% 1 Year -1.2% 3 Year 14.3% 5 Year 11.4% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 39.8% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 6.88 Yr. Charanjit Singh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 36.83% Consumer Cyclical 10.69% Basic Materials 10.41% Technology 10.32% Industrials 8.58% Health Care 7.72% Utility 5.83% Communication Services 3.11% Energy 2.68% Consumer Defensive 2.67% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹915 Cr 12,314,497
↑ 136,012 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹756 Cr 5,456,452
↑ 564,039 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹709 Cr 4,522,740
↑ 126,850 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK7% ₹640 Cr 8,783,608
↑ 127,811 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹504 Cr 10,158,698
↑ 687,305 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE3% ₹273 Cr 2,468,846 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC3% ₹272 Cr 17,387,006
↑ 1,705,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹260 Cr 3,522,557 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA3% ₹259 Cr 2,786,716
↑ 164,235 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹238 Cr 2,204,994 4. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 3 in Global category. Return for 2021 was 24.2% , 2020 was 22.6% and 2019 was 27.5% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (22 Jun 22) ₹37.0266 ↓ -0.18 (-0.49 %) Net Assets (Cr) ₹687 on 31 May 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.67 Sharpe Ratio 0.05 Information Ratio -0.1 Alpha Ratio -0.41 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 May 17 ₹10,000 31 May 18 ₹11,915 31 May 19 ₹12,091 31 May 20 ₹14,342 31 May 21 ₹20,005 31 May 22 ₹20,733 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3.5% 3 Month -11.7% 6 Month -12.1% 1 Year -6.7% 3 Year 14.1% 5 Year 13.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 5.87 Yr. Laukik Bagwe 3 Aug 12 9.83 Yr. Jay Kothari 1 Mar 13 9.25 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Technology 23.66% Financial Services 13.82% Communication Services 12.22% Consumer Cyclical 11.74% Health Care 10.98% Industrials 7.46% Consumer Defensive 6.16% Basic Materials 5.18% Energy 5.05% Real Estate 1.29% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.55% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹696 Cr 2,508,388
↑ 24,036 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 5. DSP BlackRock Midcap Fund
CAGR/Annualized return of 14% since its launch. Ranked 20 in Mid Cap category. Return for 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (24 Jun 22) ₹77.475 ↑ 0.91 (1.19 %) Net Assets (Cr) ₹13,181 on 31 May 22 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.28 Information Ratio -0.68 Alpha Ratio -9.08 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 May 17 ₹10,000 31 May 18 ₹10,893 31 May 19 ₹10,696 31 May 20 ₹9,798 31 May 21 ₹16,058 31 May 22 ₹15,998 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3% 3 Month -9.3% 6 Month -12.7% 1 Year -9.2% 3 Year 13.1% 5 Year 8.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 45% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 9.92 Yr. Jay Kothari 16 Mar 18 4.21 Yr. Resham Jain 16 Mar 18 4.21 Yr. Data below for DSP BlackRock Midcap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Basic Materials 20.09% Financial Services 18.91% Consumer Cyclical 18.55% Industrials 17.64% Health Care 8.15% Consumer Defensive 4.79% Technology 3.7% Utility 2.63% Real Estate 2.08% Communication Services 0.6% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND4% ₹585 Cr 3,005,830 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN4% ₹561 Cr 7,592,685 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB4% ₹554 Cr 5,478,354 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL4% ₹531 Cr 5,937,031 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL4% ₹486 Cr 543,391 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BATAINDIA3% ₹449 Cr 2,301,786 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹406 Cr 1,152,906
↓ -25,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | EMAMILTD3% ₹402 Cr 8,180,947
↑ 993,685 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | ICICIBANK3% ₹399 Cr 5,361,897 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹376 Cr 5,362,307 6. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2021 was 31.2% , 2020 was 14.2% and 2019 was 11.4% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (24 Jun 22) ₹313.196 ↑ 3.59 (1.16 %) Net Assets (Cr) ₹6,403 on 31 May 22 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.11 Information Ratio -0.56 Alpha Ratio -5.96 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 May 17 ₹10,000 31 May 18 ₹10,887 31 May 19 ₹11,293 31 May 20 ₹9,432 31 May 21 ₹16,257 31 May 22 ₹16,542 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.5% 3 Month -7.1% 6 Month -9.3% 1 Year -4.9% 3 Year 12.8% 5 Year 9.8% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 7.01 Yr. Jay Kothari 16 Mar 18 4.21 Yr. Charanjit Singh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.48% Basic Materials 11.65% Industrials 10.26% Consumer Cyclical 9.4% Technology 8.49% Health Care 7.86% Utility 6.31% Consumer Defensive 4.08% Communication Services 2.9% Energy 1.36% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹565 Cr 7,600,707
↑ 89,552 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK6% ₹370 Cr 5,082,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹358 Cr 2,589,060
↑ 280,202 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹339 Cr 2,164,569
↑ 42,210 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹208 Cr 4,184,361
↓ -657,830 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE3% ₹179 Cr 1,617,416 NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | NTPC3% ₹169 Cr 10,802,121
↑ 1,123,738 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL2% ₹162 Cr 2,191,966 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | ACC2% ₹144 Cr 619,144 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹138 Cr 1,492,240
↑ 237,316 7. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 12 in Sectoral category. Return for 2021 was 51.6% , 2020 was 2.7% and 2019 was 6.7% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (24 Jun 22) ₹132.388 ↑ 0.97 (0.74 %) Net Assets (Cr) ₹1,500 on 31 May 22 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 1.06 Information Ratio 0.01 Alpha Ratio 9.22 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 May 17 ₹10,000 31 May 18 ₹10,600 31 May 19 ₹10,820 31 May 20 ₹7,394 31 May 21 ₹13,598 31 May 22 ₹15,849 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 24 Jun 22 Duration Returns 1 Month -4.7% 3 Month -5.3% 6 Month -5.5% 1 Year 6% 3 Year 12.2% 5 Year 8.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 36.6% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 11.95 Yr. Jay Kothari 16 Mar 18 4.21 Yr. Charanjit Singh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 50.21% Basic Materials 18.73% Utility 11.17% Energy 7.02% Consumer Cyclical 5.51% Communication Services 2.84% Technology 1.79% Financial Services 1.7% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹89 Cr 320,477
↑ 22,071 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹66 Cr 388,048 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO4% ₹62 Cr 94,091 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC3% ₹51 Cr 3,294,536
↑ 255,324 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ACC3% ₹50 Cr 214,221
↑ 10,320 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | POWERGRID3% ₹45 Cr 1,975,492 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS3% ₹45 Cr 197,066 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 21 | BDL3% ₹42 Cr 567,150
↓ -5,072 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Oct 20 | RHIM3% ₹39 Cr 634,335 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 21 | ADANIPORTS2% ₹36 Cr 423,064
↑ 44,889 8. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 42 in Multi Cap category. Return for 2021 was 32.4% , 2020 was 18.7% and 2019 was 17% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (24 Jun 22) ₹55.735 ↑ 0.50 (0.90 %) Net Assets (Cr) ₹7,395 on 31 May 22 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.2 Information Ratio -0.09 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. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,037 31 May 19 ₹11,705 31 May 20 ₹10,227 31 May 21 ₹17,103 31 May 22 ₹17,208 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2% 3 Month -10.1% 6 Month -15.3% 1 Year -8.5% 3 Year 12% 5 Year 10.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 6 Yr. Abhishek Ghosh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 34.19% Consumer Cyclical 14.78% Basic Materials 12.41% Technology 11.49% Industrials 9.14% Consumer Defensive 7.5% Health Care 6.89% Utility 2.82% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK9% ₹660 Cr 8,878,630 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹503 Cr 3,630,956
↑ 230,254 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹328 Cr 2,093,844
↑ 120,801 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹324 Cr 486,309
↑ 54,264 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART4% ₹287 Cr 728,762 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹251 Cr 379,179 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJAJFINSV3% ₹251 Cr 168,090
↑ 9,328 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹240 Cr 3,300,153 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH3% ₹208 Cr 1,931,462 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹194 Cr 251,583 9. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 2 in Sectoral category. Return for 2021 was 42.8% , 2020 was 11.5% and 2019 was 4.4% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (22 Jun 22) ₹45.374 ↓ -1.45 (-3.10 %) Net Assets (Cr) ₹776 on 31 May 22 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 0.13 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 May 17 ₹10,000 31 May 18 ₹10,824 31 May 19 ₹10,672 31 May 20 ₹7,973 31 May 21 ₹16,174 31 May 22 ₹16,913 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 24 Jun 22 Duration Returns 1 Month -16.8% 3 Month -20.2% 6 Month -12.4% 1 Year -10.9% 3 Year 11.9% 5 Year 8.9% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 11.5% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 9.92 Yr. Jay Kothari 1 Mar 13 9.26 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 May 22
Equity Sector Allocation
Sector Value Basic Materials 42.13% Energy 32.78% Utility 15.84% Technology 3.16% Industrials 2.56% Consumer Defensive 0.18% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE10% ₹83 Cr 297,187
↑ 2,705 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL10% ₹82 Cr 1,509,447
↓ -69,371 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹79 Cr 622,807 BGF Sustainable Energy I2
Investment Fund | -9% ₹78 Cr 592,846 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹67 Cr 1,394,128
↑ 42,516 BGF World Energy I2
Investment Fund | -8% ₹65 Cr 342,649 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL6% ₹53 Cr 3,335,714
↑ 125,734 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | NMDC5% ₹40 Cr 2,515,918 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL5% ₹40 Cr 1,112,541
↑ 22,659 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC5% ₹38 Cr 1,182,648
↑ 187,341 10. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14% since its launch. Ranked 9 in Hybrid Equity category. Return for 2021 was 24.2% , 2020 was 17% and 2019 was 14.2% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (24 Jun 22) ₹206.658 ↑ 1.38 (0.67 %) Net Assets (Cr) ₹7,138 on 31 May 22 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.21 Information Ratio -0.13 Alpha Ratio -4.02 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 May 17 ₹10,000 31 May 18 ₹10,658 31 May 19 ₹11,318 31 May 20 ₹10,409 31 May 21 ₹15,563 31 May 22 ₹15,772 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.6% 3 Month -8.2% 6 Month -11.7% 1 Year -5.6% 3 Year 10.4% 5 Year 8.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 26.3% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 5.87 Yr. Atul Bhole 1 Jun 16 6 Yr. Abhishek Ghosh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 6.47% Equity 74.37% Debt 19.15% Equity Sector Allocation
Sector Value Financial Services 25.72% Consumer Cyclical 11.49% Basic Materials 9.43% Technology 8.64% Industrials 6.74% Consumer Defensive 5.4% Health Care 4.85% Utility 2.1% Debt Sector Allocation
Sector Value Government 17.11% Cash Equivalent 4.49% Corporate 4.02% Credit Quality
Rating Value AA 3.56% AAA 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK7% ₹485 Cr 6,528,195 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹353 Cr 2,550,437
↑ 80,130 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹264 Cr 25,000,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹238 Cr 1,520,376
↑ 70,806 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE3% ₹229 Cr 343,553
↑ 25,891 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART3% ₹208 Cr 527,110 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹190 Cr 19,500,000
↓ -10,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹184 Cr 277,790 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJAJFINSV2% ₹183 Cr 122,417
↑ 4,683 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹176 Cr 2,421,450
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