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10 Best DSP BlackRock SIP Mutual Funds 2020 | Best SIP Funds

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10 Best DSP BlackRock SIP Mutual Funds 2020

Updated on October 17, 2020 , 1206 views

DSP BlackRock SIP is the most efficient way to invest in Mutual Funds. SIP or Systematic Investment plan works like a Recurring deposit, wherein you need to invest a small amount of money monthly for a stipulated interval.

SIP, being the most affordable investment method, one can start Investing just INR 500. With a SIP, one can also plan their Financial goals like Retirement planning, marriage, purchase of a house/car, higher education, etc.

Investors planning to invest in Equity Funds, SIP in an ideal way to invest. They balance out the pitfalls of the equity market and ensure to deliver stabilized returns.

DSPBR

Why Invest in DSPBR SIP Fund?

Some of the advantages of a SIP are:

  • Rupee cost averaging
  • Power of Compounding
  • Habit of long-term savings
  • Flexible and affordable
  • No need to time the market

Thus, investors keen to invest in a SIP can choose the best DSP BlackRock SIP Mutual Funds mentioned below. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best SIP Mutual Fund by DSP BlackRock for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
DSP BlackRock World Gold Fund Growth ₹21.0257
↑ 0.02
₹860 500 2.428.757.618.41735.1
DSP BlackRock US Flexible Equity Fund Growth ₹31.7107
↑ 0.37
₹250 500 6.825.722.214.413.427.5
DSP BlackRock Global Allocation Fund Growth ₹15.1706
↑ 0.13
₹34 500 414.5189.87.818.3
DSP BlackRock World Mining Fund Growth ₹10.4544
↑ 0.08
₹47 500 4.13230.5913.621.5
DSP BlackRock World Agriculture Fund Growth ₹19.4177
↑ 0.13
₹34 500 6.922.317.26.87.219.7
DSP BlackRock Equity Fund Growth ₹41.745
↑ 0.35
₹3,668 500 6.218.704.48.617
DSP BlackRock Midcap Fund Growth ₹61.39
↓ -0.04
₹8,274 500 10.226.412.23.810.59.2
DSP BlackRock Tax Saver Fund Growth ₹49.728
↑ 0.49
₹6,178 500 6.322.6-0.92.68.914.8
DSP BlackRock Focus Fund Growth ₹23.917
↑ 0.08
₹1,856 500 6.523.9-1.426.118
DSP BlackRock Equity Opportunities Fund Growth ₹224.675
↑ 2.08
₹4,838 500 5.621.4-11.68.511.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 20

1. DSP BlackRock World Gold Fund

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

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 5.8% since its launch.  Ranked 11 in Global category.  Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (16 Oct 20) ₹21.0257 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹860 on 30 Sep 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.32
Sharpe Ratio 0.94
Information Ratio -1.09
Alpha Ratio -6.56
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹18,559
30 Sep 17₹15,414
30 Sep 18₹12,951
30 Sep 19₹17,118
30 Sep 20₹25,362

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month -7.1%
3 Month 2.4%
6 Month 28.7%
1 Year 57.6%
3 Year 18.4%
5 Year 17%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
2012 -5.8%
2011 -2.6%
2010 29%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 137.59 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials91.07%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity92.22%
Debt0.04%
Other2.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
97%₹835 Cr2,224,850
↑ 242,297
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹41 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹16 Cr

2. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 3 in Global category.  Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (16 Oct 20) ₹31.7107 ↑ 0.37   (1.18 %)
Net Assets (Cr) ₹250 on 30 Sep 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.63
Sharpe Ratio 0.73
Information Ratio -0.81
Alpha Ratio -0.79
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,884
30 Sep 17₹13,044
30 Sep 18₹16,598
30 Sep 19₹15,819
30 Sep 20₹18,948

DSP BlackRock US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month 2%
3 Month 6.8%
6 Month 25.7%
1 Year 22.2%
3 Year 14.4%
5 Year 13.4%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 164.21 Yr.
Laukik Bagwe3 Aug 128.16 Yr.
Jay Kothari1 Mar 137.59 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology23.75%
Financial Services11.83%
Health Care11.69%
Communication Services11.6%
Consumer Cyclical10.96%
Consumer Defensive8.56%
Industrials8.13%
Basic Materials2.64%
Energy2.54%
Utility1.11%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash6.48%
Equity93.5%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
95%₹238 Cr1,186,829
↑ 271,335
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹12 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

3. DSP BlackRock Global Allocation Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may 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 – GAF

DSP BlackRock Global Allocation Fund is a Equity - Global fund was launched on 21 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 26 in Global category.  Return for 2019 was 18.3% , 2018 was -1.3% and 2017 was 4.9% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund
Growth
Launch Date 21 Aug 14
NAV (16 Oct 20) ₹15.1706 ↑ 0.13   (0.87 %)
Net Assets (Cr) ₹34 on 30 Sep 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.28
Sharpe Ratio 1.07
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)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,655
30 Sep 17₹11,337
30 Sep 18₹12,626
30 Sep 19₹12,465
30 Sep 20₹14,705

DSP BlackRock Global Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for DSP BlackRock Global Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month 0.5%
3 Month 4%
6 Month 14.5%
1 Year 18%
3 Year 9.8%
5 Year 7.8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 18.3%
2018 -1.3%
2017 4.9%
2016 4.4%
2015 1.7%
2014
2013
2012
2011
2010
Fund Manager information for DSP BlackRock Global Allocation Fund
NameSinceTenure
Kedar Karnik17 Jul 164.21 Yr.
Laukik Bagwe21 Aug 146.12 Yr.
Jay Kothari21 Aug 146.12 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology12.26%
Health Care9.77%
Consumer Cyclical8.07%
Financial Services7.13%
Communication Services6.47%
Industrials5.33%
Basic Materials3.35%
Consumer Defensive3.01%
Utility1.76%
Energy1.23%
Real Estate0.71%
Asset Allocation
Asset ClassValue
Cash15.99%
Equity59.22%
Debt20.38%
Other4.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Global Allocation I2 USD
Investment Fund | -
96%₹33 Cr62,248
↑ 5,019
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹1 Cr

4. DSP BlackRock World Mining Fund

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 CAGR/Annualized return of 0.4% since its launch.  Ranked 19 in Global category.  Return for 2019 was 21.5% , 2018 was -9.4% and 2017 was 21.1% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (16 Oct 20) ₹10.4544 ↑ 0.08   (0.78 %)
Net Assets (Cr) ₹47 on 30 Sep 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.3
Sharpe Ratio 0.69
Information Ratio -1.23
Alpha Ratio -1.35
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹14,113
30 Sep 17₹16,060
30 Sep 18₹18,069
30 Sep 19₹16,965
30 Sep 20₹21,273

DSP BlackRock World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month -4.5%
3 Month 4.1%
6 Month 32%
1 Year 30.5%
3 Year 9%
5 Year 13.6%
10 Year
15 Year
Since launch 0.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
2013 -14.1%
2012 -0.9%
2011 -15.1%
2010 25.3%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 137.59 Yr.

Data below for DSP BlackRock World Mining Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials92.93%
Financial Services1.61%
Asset Allocation
Asset ClassValue
Cash5.45%
Equity94.54%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
95%₹45 Cr125,619
↑ 4,305
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

5. DSP BlackRock World Agriculture Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - World Agriculture Fund (BGF - WAF). 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 – WAF.

DSP BlackRock World Agriculture Fund is a Equity - Global fund was launched on 19 Oct 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 30 in Global category.  Return for 2019 was 19.7% , 2018 was -8.8% and 2017 was 4.1% .

Below is the key information for DSP BlackRock World Agriculture Fund

DSP BlackRock World Agriculture Fund
Growth
Launch Date 19 Oct 11
NAV (16 Oct 20) ₹19.4177 ↑ 0.13   (0.67 %)
Net Assets (Cr) ₹34 on 30 Sep 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.49
Sharpe Ratio 0.66
Information Ratio -0.75
Alpha Ratio 2.22
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,703
30 Sep 17₹11,940
30 Sep 18₹13,363
30 Sep 19₹12,452
30 Sep 20₹14,403

DSP BlackRock World Agriculture Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for DSP BlackRock World Agriculture Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month 2.6%
3 Month 6.9%
6 Month 22.3%
1 Year 17.2%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 19.7%
2018 -8.8%
2017 4.1%
2016 10.7%
2015 -10.1%
2014 4.5%
2013 21.6%
2012 13.5%
2011
2010
Fund Manager information for DSP BlackRock World Agriculture Fund
NameSinceTenure
Jay Kothari1 Mar 137.59 Yr.

Data below for DSP BlackRock World Agriculture Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Defensive50.05%
Basic Materials18.21%
Consumer Cyclical13.58%
Industrials5.4%
Communication Services1.5%
Health Care1.06%
Asset Allocation
Asset ClassValue
Cash10.11%
Equity89.79%
Debt0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BR Global Funds - Nutrition I2 $
Investment Fund | -
96%₹33 Cr279,727
↑ 6,878
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

6. DSP BlackRock Equity Fund

Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities.

DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 42 in Multi Cap category.  Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (19 Oct 20) ₹41.745 ↑ 0.35   (0.84 %)
Net Assets (Cr) ₹3,668 on 30 Sep 20
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.04
Information Ratio 0.11
Alpha Ratio -2.76
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,505
30 Sep 17₹13,275
30 Sep 18₹13,236
30 Sep 19₹15,454
30 Sep 20₹15,200

DSP BlackRock Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month 0.3%
3 Month 6.2%
6 Month 18.7%
1 Year 0%
3 Year 4.4%
5 Year 8.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
2010 19.8%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 164.33 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services35.08%
Basic Materials15.32%
Consumer Cyclical11.16%
Health Care7.03%
Industrials6.43%
Technology6.28%
Consumer Defensive5.87%
Utility4.61%
Communication Services3.79%
Real Estate1.8%
Energy1.4%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹262 Cr2,428,739
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹238 Cr6,695,467
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹157 Cr480,216
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹139 Cr3,302,343
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹132 Cr326,760
↓ -19,080
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
4%₹130 Cr520,398
↓ -30,087
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398
3%₹124 Cr1,094,016
↑ 35,694
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹118 Cr931,387
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 500124
3%₹111 Cr213,601
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹101 Cr998,905
↑ 91,589

7. DSP BlackRock Midcap Fund

(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 CAGR/Annualized return of 13.9% since its launch.  Ranked 20 in Mid Cap category.  Return for 2019 was 9.2% , 2018 was -10.2% and 2017 was 39.8% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (19 Oct 20) ₹61.39 ↓ -0.04   (-0.06 %)
Net Assets (Cr) ₹8,274 on 30 Sep 20
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.42
Information Ratio 0.83
Alpha Ratio 5.29
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,378
30 Sep 17₹14,691
30 Sep 18₹14,132
30 Sep 19₹15,181
30 Sep 20₹17,271

DSP BlackRock Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP BlackRock Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month -2.4%
3 Month 10.2%
6 Month 26.4%
1 Year 12.2%
3 Year 3.8%
5 Year 10.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.2%
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
2014 70.5%
2013 1.7%
2012 45%
2011 -27.2%
2010 29.6%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 128.26 Yr.
Jay Kothari16 Mar 182.55 Yr.
Resham Jain16 Mar 182.55 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Cyclical22.66%
Financial Services16.71%
Basic Materials14.77%
Health Care14.09%
Industrials10.98%
Technology4.97%
Consumer Defensive4.24%
Utility2.17%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash8.21%
Equity91.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
5%₹433 Cr2,000,066
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
4%₹332 Cr2,245,073
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
4%₹308 Cr19,599,193
↑ 3,514,558
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹302 Cr2,990,682
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
4%₹290 Cr474,570
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹287 Cr3,715,779
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
3%₹274 Cr10,991,081
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹261 Cr1,861,484
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹258 Cr3,426,041
AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 18 | AIAENG
3%₹257 Cr1,389,412
↑ 396,449

8. DSP BlackRock Tax Saver Fund

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 12 in ELSS category.  Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (19 Oct 20) ₹49.728 ↑ 0.49   (1.00 %)
Net Assets (Cr) ₹6,178 on 30 Sep 20
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.06
Information Ratio -0.38
Alpha Ratio -3.77
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,045
30 Sep 17₹14,030
30 Sep 18₹13,920
30 Sep 19₹15,603
30 Sep 20₹15,161

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month 0.3%
3 Month 6.3%
6 Month 22.6%
1 Year -0.9%
3 Year 2.6%
5 Year 8.9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
2013 6.7%
2012 39.8%
2011 -26.7%
2010 23.3%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 155.22 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services32.92%
Health Care10.29%
Basic Materials10.11%
Technology8.32%
Consumer Cyclical7.23%
Communication Services6.85%
Industrials6.45%
Consumer Defensive5.97%
Energy5.86%
Utility3.6%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹568 Cr16,019,233
↑ 197,451
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹568 Cr5,262,093
↑ 60,048
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
7%₹423 Cr10,058,042
↓ -338,417
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹416 Cr4,125,016
↑ 68,159
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹253 Cr13,654,254
↑ 493,392
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
3%₹207 Cr927,181
↓ -68,997
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 500124
3%₹189 Cr365,231
↑ 61,570
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC
2%₹154 Cr887,596
↓ -35,766
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
2%₹132 Cr326,437
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 531213
2%₹132 Cr8,382,554

9. DSP BlackRock Focus Fund

(Erstwhile DSP BlackRock Focus 25 Fund)

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 27 in Focused category.  Return for 2019 was 18% , 2018 was -5.6% and 2017 was 29.2% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (19 Oct 20) ₹23.917 ↑ 0.08   (0.33 %)
Net Assets (Cr) ₹1,856 on 30 Sep 20
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.01
Information Ratio -0.52
Alpha Ratio -1.76
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,277
30 Sep 17₹12,608
30 Sep 18₹12,308
30 Sep 19₹13,782
30 Sep 20₹13,502

DSP BlackRock Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for DSP BlackRock Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month 1.2%
3 Month 6.5%
6 Month 23.9%
1 Year -1.4%
3 Year 2%
5 Year 6.1%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
2013 -0.2%
2012 26.9%
2011 -22%
2010
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Vinit Sambre1 Jun 200.33 Yr.
Jay Kothari11 Dec 145.81 Yr.

Data below for DSP BlackRock Focus Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services24.26%
Basic Materials17.11%
Technology15.08%
Consumer Cyclical12.28%
Consumer Defensive9.22%
Health Care7.3%
Industrials7.05%
Communication Services2.67%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
9%₹170 Cr1,579,823
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
7%₹135 Cr1,752,923
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹117 Cr3,305,817
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
6%₹114 Cr1,125,973
↑ 144,039
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹90 Cr221,104
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS
5%₹86 Cr346,322
↑ 58,643
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI
4%₹76 Cr112,867
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹69 Cr889,788
↑ 168,553
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 500387
4%₹68 Cr33,746
Havells India Ltd (Industrials)
Equity, Since 30 Nov 15 | 517354
4%₹68 Cr1,000,239

10. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2019 was 11.4% , 2018 was -9.2% and 2017 was 40.1% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (19 Oct 20) ₹224.675 ↑ 2.08   (0.93 %)
Net Assets (Cr) ₹4,838 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.03
Information Ratio -0.52
Alpha Ratio -6.91
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,978
30 Sep 17₹14,156
30 Sep 18₹14,147
30 Sep 19₹15,312
30 Sep 20₹14,975

DSP BlackRock Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month -0.7%
3 Month 5.6%
6 Month 21.4%
1 Year -1%
3 Year 1.6%
5 Year 8.5%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%
2012 29.4%
2011 -25.1%
2010 24.2%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 155.34 Yr.
Jay Kothari16 Mar 182.55 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services31.46%
Basic Materials12.88%
Health Care11.06%
Communication Services7.58%
Consumer Cyclical7.58%
Technology6.54%
Industrials6.12%
Consumer Defensive5.71%
Utility4.27%
Energy3.18%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹423 Cr11,933,684
↓ -7,193
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹381 Cr3,531,828
↓ -93,493
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
6%₹305 Cr7,250,907
↓ -454,167
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹229 Cr2,270,587
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹185 Cr10,004,999
↓ -139,118
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 500124
3%₹135 Cr260,850
↑ 15,721
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
2%₹112 Cr1,446,276
↓ -42,017
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹105 Cr3,576,556
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 531213
2%₹100 Cr6,387,653
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
2%₹98 Cr439,953
↓ -54,232

How Does SIP Investment Grow?

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in DSP BlackRock MF Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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