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Table of Contents
- Why Invest in DSPBR SIP Fund?
- Best SIP Mutual Fund by DSP BlackRock for Equities
- How Does SIP Investment Grow?
- How to Invest in DSP BlackRock MF Online?
Top 10 Funds
- DSP BlackRock Small Cap Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock World Mining Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock World Energy Fund
- DSP BlackRock Equity Fund
- DSP BlackRock US Flexible Equity Fund
- DSP BlackRock TOP 100 Equity
10 Best DSP BlackRock SIP Mutual Funds 2023
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.
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.
Talk to our investment specialist
Best SIP Mutual Fund by DSP BlackRock for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) DSP BlackRock Small Cap Fund Growth ₹108.42
↓ -0.93 ₹8,954 500 0.4 -5.6 -0.9 43.3 11.9 0.5 DSP BlackRock Natural Resources and New Energy Fund Growth ₹56.322
↓ -0.01 ₹673 500 3.4 11.5 -1.8 42.7 10.9 9.8 DSP BlackRock India T.I.G.E.R Fund Growth ₹158.239
↓ -1.81 ₹1,797 500 1 1.2 13.1 41.6 11.4 13.9 DSP BlackRock World Mining Fund Growth ₹15.9635
↑ 0.09 ₹189 500 -2 25.8 -11.3 38.2 14.4 12.2 DSP BlackRock Tax Saver Fund Growth ₹78.73
↓ -0.65 ₹10,129 500 -3.7 -2.8 -0.3 32.4 12.5 4.5 DSP BlackRock Equity Opportunities Fund Growth ₹344.621
↓ -3.07 ₹7,111 500 -3.3 -3.1 2.3 30.3 10.7 4.4 DSP BlackRock World Energy Fund Growth ₹17.5557
↑ 0.15 ₹161 500 8.5 23.6 10.3 29.3 6.7 -8.6 DSP BlackRock Equity Fund Growth ₹60.983
↓ -0.56 ₹7,726 500 -2.6 -4.6 -1.6 26.5 11.2 -4.5 DSP BlackRock US Flexible Equity Fund Growth ₹41.2489
↓ -0.07 ₹771 500 3.9 10.6 -0.8 25.8 13.5 -5.9 DSP BlackRock TOP 100 Equity Growth ₹280.646
↓ -1.49 ₹2,606 500 -3.2 -2.2 2.4 25.7 8.2 1.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
(Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek 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 (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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy 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 Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy 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 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 The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on 1. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 7 in Small Cap category. Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Mar 23) ₹108.42 ↓ -0.93 (-0.85 %) Net Assets (Cr) ₹8,954 on 28 Feb 23 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.09 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,615 29 Feb 20 ₹8,379 28 Feb 21 ₹11,707 28 Feb 22 ₹15,658 28 Feb 23 ₹16,559 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.1% 3 Month 0.4% 6 Month -5.6% 1 Year -0.9% 3 Year 43.3% 5 Year 11.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.62 Yr. Jay Kothari 1 Mar 13 9.93 Yr. Resham Jain 16 Mar 18 4.88 Yr. Abhishek Ghosh 1 Sep 22 0.42 Yr. Data below for DSP BlackRock Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 32.63% Basic Materials 22% Industrials 13.04% Health Care 8.22% Consumer Defensive 7.76% Financial Services 6.56% Technology 2.44% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT4% ₹341 Cr 3,879,027
↑ 113,924 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI4% ₹341 Cr 1,535,809 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹312 Cr 10,918,004 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹301 Cr 9,285,916 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹272 Cr 8,684,412 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹243 Cr 4,594,316 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹242 Cr 1,289,228 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL2% ₹223 Cr 312,546 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹222 Cr 1,529,097 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹215 Cr 5,728,747 2. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.8% , 2021 was 42.8% and 2020 was 11.5% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (23 Mar 23) ₹56.322 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹673 on 28 Feb 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 0.01 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,291 29 Feb 20 ₹7,328 28 Feb 21 ₹11,460 28 Feb 22 ₹14,832 28 Feb 23 ₹15,282 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 Mar 23 Duration Returns 1 Month -1.2% 3 Month 3.4% 6 Month 11.5% 1 Year -1.8% 3 Year 42.7% 5 Year 10.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% 2013 -5.7% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 10.59 Yr. Jay Kothari 1 Mar 13 9.93 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Basic Materials 42.58% Energy 30.19% Utility 14.52% Technology 5.14% Industrials 3.76% Consumer Defensive 0.41% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -16% ₹110 Cr 727,817 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹64 Cr 1,358,361
↓ -29,155 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322869% ₹63 Cr 1,082,546
↓ -143,044 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹63 Cr 5,250,367
↓ -417,901 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE6% ₹45 Cr 190,874 BGF World Energy I2
Investment Fund | -6% ₹42 Cr 188,968
↑ 27,154 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001886% ₹40 Cr 1,199,395 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005475% ₹36 Cr 1,056,614 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹33 Cr 1,476,012 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263714% ₹30 Cr 2,416,251 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 12 in Sectoral category. Return for 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (24 Mar 23) ₹158.239 ↓ -1.81 (-1.13 %) Net Assets (Cr) ₹1,797 on 28 Feb 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 0.75 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,292 29 Feb 20 ₹8,728 28 Feb 21 ₹11,080 28 Feb 22 ₹13,959 28 Feb 23 ₹16,231 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 Mar 23 Duration Returns 1 Month -1.3% 3 Month 1% 6 Month 1.2% 1 Year 13.1% 3 Year 41.6% 5 Year 11.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% 2013 -9.1% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 12.62 Yr. Jay Kothari 16 Mar 18 4.88 Yr. Charanjit Singh 1 Jan 21 2.08 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 52.94% Basic Materials 18.18% Utility 10.21% Energy 5.32% Consumer Cyclical 4.29% Technology 2.07% Communication Services 1.72% Consumer Defensive 1.56% Health Care 1.4% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹82 Cr 387,270
↑ 21,514 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹71 Cr 241,621
↑ 14,079 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO3% ₹53 Cr 74,347 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | 5328983% ₹53 Cr 2,430,838 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Oct 20 | RHIM3% ₹52 Cr 672,284
↓ -50 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹52 Cr 220,342
↑ 37,042 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Jun 22 | 5000933% ₹51 Cr 1,669,969
↓ -119,649 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 22 | KALPATPOWR3% ₹49 Cr 953,139
↓ -84,778 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325553% ₹45 Cr 2,638,980 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 30 Jun 14 | JKLAKSHMI2% ₹40 Cr 544,445 4. DSP BlackRock World Mining Fund
CAGR/Annualized return of 3.6% since its launch. Ranked 19 in Global category. Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (23 Mar 23) ₹15.9635 ↑ 0.09 (0.59 %) Net Assets (Cr) ₹189 on 28 Feb 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio -0.01 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,049 29 Feb 20 ₹8,975 28 Feb 21 ₹15,720 28 Feb 22 ₹19,346 28 Feb 23 ₹19,302 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -4.7% 3 Month -2% 6 Month 25.8% 1 Year -11.3% 3 Year 38.2% 5 Year 14.4% 10 Year 15 Year Since launch 3.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.93 Yr. Data below for DSP BlackRock World Mining Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Basic Materials 94.2% Energy 1.18% Industrials 0.96% Financial Services 0.89% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.23% Debt 0% Other 0.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹198 Cr 303,159
↑ 7,347 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹5 Cr Net Receivables/Payables
CBLO | -1% -₹3 Cr 5. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 12 in ELSS category. Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (24 Mar 23) ₹78.73 ↓ -0.65 (-0.82 %) Net Assets (Cr) ₹10,129 on 28 Feb 23 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.03 Information Ratio 0.09 Alpha Ratio 1.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,562 29 Feb 20 ₹10,660 28 Feb 21 ₹14,010 28 Feb 22 ₹16,793 28 Feb 23 ₹17,487 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3.1% 3 Month -3.7% 6 Month -2.8% 1 Year -0.3% 3 Year 32.4% 5 Year 12.5% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 7.55 Yr. Kaushal Maroo 1 Dec 22 0.17 Yr. Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.44% Consumer Cyclical 13.47% Technology 11.36% Health Care 7.62% Industrials 7.62% Basic Materials 7.48% Consumer Defensive 4.35% Utility 3.88% Energy 3.82% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹996 Cr 6,211,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹691 Cr 8,309,003
↓ -594,887 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹680 Cr 4,434,689
↑ 68,197 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹484 Cr 8,745,584
↑ 175,842 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹451 Cr 5,175,964 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹326 Cr 2,906,835 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE2% ₹247 Cr 2,023,757 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA2% ₹245 Cr 2,372,356
↓ -148,617 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹230 Cr 1,671,199 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹226 Cr 523,308 6. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (24 Mar 23) ₹344.621 ↓ -3.07 (-0.88 %) Net Assets (Cr) ₹7,111 on 28 Feb 23 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.1 Information Ratio -0.81 Alpha Ratio 0.85 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,348 29 Feb 20 ₹10,395 28 Feb 21 ₹13,351 28 Feb 22 ₹15,290 28 Feb 23 ₹16,213 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3.1% 3 Month -3.3% 6 Month -3.1% 1 Year 2.3% 3 Year 30.3% 5 Year 10.7% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 7.68 Yr. Jay Kothari 16 Mar 18 4.88 Yr. Kaushal Maroo 1 Dec 22 0.17 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 32.62% Consumer Cyclical 13.89% Basic Materials 9.56% Technology 9.52% Industrials 9.47% Health Care 8.32% Utility 4.82% Consumer Defensive 4.08% Energy 2.36% Communication Services 1.63% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹488 Cr 3,042,380 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹404 Cr 4,861,954
↓ -416,009 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹341 Cr 2,224,904
↑ 47,512 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹268 Cr 3,078,261 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹252 Cr 4,550,971
↑ 123,171 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH3% ₹185 Cr 1,647,971 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE2% ₹158 Cr 1,295,303 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹149 Cr 1,078,038 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹144 Cr 332,407 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 18 | 5099302% ₹141 Cr 555,888
↓ -30,053 7. DSP BlackRock World Energy Fund
CAGR/Annualized return of 4.2% since its launch. Ranked 29 in Global category. Return for 2022 was -8.6% , 2021 was 29.5% and 2020 was 0% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (23 Mar 23) ₹17.5557 ↑ 0.15 (0.89 %) Net Assets (Cr) ₹161 on 28 Feb 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 0.27 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,458 29 Feb 20 ₹8,999 28 Feb 21 ₹11,669 28 Feb 22 ₹12,363 28 Feb 23 ₹13,554 Returns for DSP BlackRock World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.8% 3 Month 8.5% 6 Month 23.6% 1 Year 10.3% 3 Year 29.3% 5 Year 6.7% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% 2013 31.2% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.93 Yr. Data below for DSP BlackRock World Energy Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 32.02% Utility 23.52% Industrials 23.44% Basic Materials 11.43% Consumer Defensive 2.38% Asset Allocation
Asset Class Value Cash 7.21% Equity 92.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹157 Cr 1,038,252
↓ -6,998 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 8. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (24 Mar 23) ₹60.983 ↓ -0.56 (-0.91 %) Net Assets (Cr) ₹7,726 on 28 Feb 23 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.14 Information Ratio -0.78 Alpha Ratio -0.78 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,477 29 Feb 20 ₹11,468 28 Feb 21 ₹14,291 28 Feb 22 ₹16,392 28 Feb 23 ₹16,695 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -4.2% 3 Month -2.6% 6 Month -4.6% 1 Year -1.6% 3 Year 26.5% 5 Year 11.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 6.67 Yr. Dhaval Gada 1 Sep 22 0.42 Yr. Data below for DSP BlackRock Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.3% Consumer Cyclical 14.6% Industrials 12.52% Consumer Defensive 9.25% Basic Materials 9.08% Technology 9.08% Health Care 5.66% Utility 1.91% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹684 Cr 4,266,223
↓ -459,439 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹555 Cr 943,248
↑ 151,054 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹539 Cr 6,483,731 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹313 Cr 3,586,880 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403764% ₹292 Cr 834,226 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹282 Cr 317,474
↑ 4,747 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹272 Cr 1,773,510
↓ -49,912 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL2% ₹171 Cr 17,969,316
↑ 2,508,098 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 21 | APLAPOLLO2% ₹169 Cr 1,477,084 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH2% ₹153 Cr 1,364,239
↓ -366,284 9. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 3 in Global category. Return for 2022 was -5.9% , 2021 was 24.2% and 2020 was 22.6% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (23 Mar 23) ₹41.2489 ↓ -0.07 (-0.18 %) Net Assets (Cr) ₹771 on 28 Feb 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.69 Sharpe Ratio 0.04 Information Ratio 0.32 Alpha Ratio 2.82 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,813 29 Feb 20 ₹10,906 28 Feb 21 ₹15,599 28 Feb 22 ₹17,593 28 Feb 23 ₹18,394 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 Mar 23 Duration Returns 1 Month -2.7% 3 Month 3.9% 6 Month 10.6% 1 Year -0.8% 3 Year 25.8% 5 Year 13.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% 2013 46.7% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.55 Yr. Laukik Bagwe 3 Aug 12 10.5 Yr. Jay Kothari 1 Mar 13 9.93 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 20.64% Financial Services 17.81% Health Care 12.97% Consumer Cyclical 12.79% Communication Services 9.66% Consumer Defensive 7.92% Industrials 5.73% Basic Materials 4.99% Energy 4.25% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹755 Cr 2,599,344
↑ 36,105 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr 10. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.1% since its launch. Ranked 60 in Large Cap category. Return for 2022 was 1.4% , 2021 was 19.5% and 2020 was 7.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (24 Mar 23) ₹280.646 ↓ -1.49 (-0.53 %) Net Assets (Cr) ₹2,606 on 28 Feb 23 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.1 Information Ratio -1.28 Alpha Ratio 1.37 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,519 29 Feb 20 ₹10,662 28 Feb 21 ₹12,459 28 Feb 22 ₹13,649 28 Feb 23 ₹14,469 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3% 3 Month -3.2% 6 Month -2.2% 1 Year 2.4% 3 Year 25.7% 5 Year 8.2% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% 2013 2.2% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Jay Kothari 14 Aug 18 4.47 Yr. Abhishek Singh 1 Jun 22 0.67 Yr. Data below for DSP BlackRock TOP 100 Equity as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 41.23% Consumer Cyclical 12.62% Technology 12.1% Health Care 10.66% Consumer Defensive 5.97% Utility 4.73% Basic Materials 4.17% Industrials 2.33% Energy 2.23% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹265 Cr 1,652,227 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹242 Cr 2,909,538 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322157% ₹199 Cr 2,279,688 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH6% ₹158 Cr 1,410,459 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹131 Cr 1,074,769 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹125 Cr 5,790,843 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC4% ₹109 Cr 3,101,426
↓ -607,112 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327554% ₹96 Cr 945,064 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT3% ₹81 Cr 249,441 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD3% ₹79 Cr 1,096,267
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?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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