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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 India T.I.G.E.R Fund
- DSP BlackRock Small Cap Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock Equity Fund
- DSP BlackRock Midcap Fund
- DSP BlackRock Focus Fund
- DSP BlackRock TOP 100 Equity
- DSP BlackRock World Mining Fund
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 India T.I.G.E.R Fund Growth ₹225.82
↑ 1.59 ₹2,466 500 7.3 29.4 36.3 36.3 21.7 13.9 DSP BlackRock Small Cap Fund Growth ₹155.905
↑ 0.73 ₹11,837 500 7.4 27.6 35.1 32 24.1 0.5 DSP BlackRock Natural Resources and New Energy Fund Growth ₹68.311
↑ 0.40 ₹727 500 9.1 18.8 20.2 26.2 17.3 9.8 DSP BlackRock Tax Saver Fund Growth ₹101.901
↑ 0.95 ₹11,693 500 6.6 18.5 18 22 17.9 4.5 DSP BlackRock Equity Opportunities Fund Growth ₹456.093
↑ 3.99 ₹8,850 500 7.4 20.9 21 21.3 17.1 4.4 DSP BlackRock Equity Fund Growth ₹80.185
↑ 1.00 ₹8,856 500 5.4 17.8 21.1 18.7 17.2 -4.5 DSP BlackRock Midcap Fund Growth ₹113.879
↑ 0.98 ₹14,464 500 8 26.5 27.5 18 17.2 -4.9 DSP BlackRock Focus Fund Growth ₹42.037
↑ 0.46 ₹1,914 500 8.6 21.8 22.1 16.5 13.9 -4.5 DSP BlackRock TOP 100 Equity Growth ₹355.689
↑ 2.52 ₹2,944 500 6.3 15.4 16.7 15.9 12.5 1.4 DSP BlackRock World Mining Fund Growth ₹15.2415
↓ -0.02 ₹159 500 -2.5 1.9 -6.4 10.9 15.8 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Focus 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 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 1. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.4% 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 (01 Dec 23) ₹225.82 ↑ 1.59 (0.71 %) Net Assets (Cr) ₹2,466 on 31 Oct 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 1.44 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,867 30 Nov 20 ₹10,384 30 Nov 21 ₹16,680 30 Nov 22 ₹19,442 30 Nov 23 ₹26,461 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 11.9% 3 Month 7.3% 6 Month 29.4% 1 Year 36.3% 3 Year 36.3% 5 Year 21.7% 10 Year 15 Year Since launch 17.4% 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 13.37 Yr. Jay Kothari 16 Mar 18 5.63 Yr. Charanjit Singh 1 Jan 21 2.83 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 48.33% Basic Materials 22.04% Utility 7.13% Consumer Cyclical 6.01% Technology 3.71% Energy 3.15% Communication Services 1.35% Real Estate 1.26% Consumer Defensive 1% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹111 Cr 377,499 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹95 Cr 4,030,210 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS4% ₹89 Cr 172,169 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹78 Cr 234,753 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹78 Cr 339,790 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹76 Cr 1,153,020
↓ -7,264 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹68 Cr 375,164 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹66 Cr 1,217,141 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO3% ₹63 Cr 74,347 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Mar 14 | SOLARINDS2% ₹60 Cr 109,256 2. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.2% 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 (01 Dec 23) ₹155.905 ↑ 0.73 (0.47 %) Net Assets (Cr) ₹11,837 on 31 Oct 23 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.27 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 30 Nov 18 ₹10,000 30 Nov 19 ₹9,810 30 Nov 20 ₹12,697 30 Nov 21 ₹20,269 30 Nov 22 ₹21,614 30 Nov 23 ₹29,293 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10.7% 3 Month 7.4% 6 Month 27.6% 1 Year 35.1% 3 Year 32% 5 Year 24.1% 10 Year 15 Year Since launch 18.2% 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 13.37 Yr. Jay Kothari 1 Mar 13 10.68 Yr. Resham Jain 16 Mar 18 5.63 Yr. Abhishek Ghosh 1 Sep 22 1.17 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 29.13% Industrials 21.22% Basic Materials 18.39% Consumer Defensive 7.8% Health Care 7.78% Financial Services 6.68% Technology 2.55% Communication Services 0.92% Utility 0.43% Asset Allocation
Asset Class Value Cash 5.09% Equity 94.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT4% ₹524 Cr 3,300,697 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹356 Cr 9,987,384 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹339 Cr 9,323,935 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹336 Cr 1,214,266 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹318 Cr 3,229,623 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹307 Cr 1,289,228 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹302 Cr 1,541,488
↑ 61,841 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹259 Cr 6,121,822 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321442% ₹250 Cr 5,882,213 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹248 Cr 600,000
↓ -82,864 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 13.1% 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 (30 Nov 23) ₹68.311 ↑ 0.40 (0.58 %) Net Assets (Cr) ₹727 on 31 Oct 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.86 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,363 30 Nov 20 ₹11,070 30 Nov 21 ₹16,599 30 Nov 22 ₹18,504 30 Nov 23 ₹22,240 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 9.2% 3 Month 9.1% 6 Month 18.8% 1 Year 20.2% 3 Year 26.2% 5 Year 17.3% 10 Year 15 Year Since launch 13.1% 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 11.34 Yr. Jay Kothari 1 Mar 13 10.68 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Basic Materials 38.25% Energy 37.17% Utility 10.72% Technology 2.55% Industrials 2.01% Consumer Defensive 0.15% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.85% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO10% ₹70 Cr 1,519,608 BGF World Energy I2
Investment Fund | -9% ₹68 Cr 297,196 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹62 Cr 1,974,770
↑ 241,112 BGF Sustainable Energy I2
Investment Fund | -8% ₹56 Cr 413,047 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹55 Cr 4,623,621 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹53 Cr 829,983 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE6% ₹41 Cr 179,041 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹39 Cr 2,108,202 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005474% ₹32 Cr 923,178 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263714% ₹30 Cr 1,969,396
↓ -576,825 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14.8% 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 (01 Dec 23) ₹101.901 ↑ 0.95 (0.94 %) Net Assets (Cr) ₹11,693 on 31 Oct 23 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.52 Information Ratio 0.48 Alpha Ratio 2.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,528 30 Nov 20 ₹12,397 30 Nov 21 ₹17,645 30 Nov 22 ₹19,273 30 Nov 23 ₹22,598 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 9.6% 3 Month 6.6% 6 Month 18.5% 1 Year 18% 3 Year 22% 5 Year 17.9% 10 Year 15 Year Since launch 14.8% 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 8.3 Yr. Charanjit Singh 1 May 23 0.5 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 32.33% Consumer Cyclical 13.11% Health Care 9.29% Basic Materials 9.27% Technology 9.12% Industrials 6.05% Consumer Defensive 5.52% Utility 4.84% Energy 4.14% Communication Services 1.72% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹756 Cr 5,119,919 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹729 Cr 7,960,464
↓ -385,189 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹430 Cr 4,382,333
↓ -122,061 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹425 Cr 7,516,492
↓ -529,755 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹350 Cr 2,554,762
↓ -85,832 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹342 Cr 2,346,215 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR3% ₹335 Cr 1,346,783 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹303 Cr 2,371,510 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹265 Cr 11,246,403 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328102% ₹253 Cr 10,242,136
↓ -2,652,731 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.6% 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 (01 Dec 23) ₹456.093 ↑ 3.99 (0.88 %) Net Assets (Cr) ₹8,850 on 31 Oct 23 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.7 Information Ratio -0.52 Alpha Ratio 0.69 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,262 30 Nov 20 ₹12,169 30 Nov 21 ₹16,726 30 Nov 22 ₹18,106 30 Nov 23 ₹21,801 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10% 3 Month 7.4% 6 Month 20.9% 1 Year 21% 3 Year 21.3% 5 Year 17.1% 10 Year 15 Year Since launch 17.6% 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 8.42 Yr. Jay Kothari 16 Mar 18 5.63 Yr. Charanjit Singh 1 May 23 0.5 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 31.77% Consumer Cyclical 13.42% Basic Materials 11.61% Health Care 9.08% Technology 6.42% Industrials 6.3% Utility 5.01% Consumer Defensive 4.86% Energy 2.54% Real Estate 2.05% Communication Services 1.26% Asset Allocation
Asset Class Value Cash 5.37% Equity 94.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹480 Cr 5,247,221
↓ -97,660 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹353 Cr 2,391,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹351 Cr 3,570,893
↓ -92,461 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹268 Cr 4,744,611
↓ -241,685 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹238 Cr 1,634,455 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹224 Cr 9,081,497
↓ -2,001,494 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹205 Cr 827,028 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 19 | 5031002% ₹182 Cr 1,000,892 NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 5325552% ₹170 Cr 7,221,754 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹168 Cr 1,317,960 6. DSP BlackRock Equity Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (01 Dec 23) ₹80.185 ↑ 1.00 (1.26 %) Net Assets (Cr) ₹8,856 on 31 Oct 23 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.74 Information Ratio -0.2 Alpha Ratio 4.95 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,693 30 Nov 20 ₹13,150 30 Nov 21 ₹18,244 30 Nov 22 ₹18,212 30 Nov 23 ₹21,882 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 9% 3 Month 5.4% 6 Month 17.8% 1 Year 21.1% 3 Year 18.7% 5 Year 17.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 7.42 Yr. Dhaval Gada 1 Sep 22 1.17 Yr. Data below for DSP BlackRock Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 34.58% Industrials 16.35% Consumer Cyclical 11.6% Basic Materials 11.17% Technology 9.34% Consumer Defensive 9.18% Health Care 5.96% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹731 Cr 975,974 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹503 Cr 3,408,075 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS5% ₹402 Cr 776,744 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK4% ₹368 Cr 4,016,131 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹366 Cr 39,840,845 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL4% ₹325 Cr 24,422,869
↑ 3,043,808 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹316 Cr 3,222,955 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹303 Cr 834,226 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹272 Cr 1,990,358 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹220 Cr 8,939,756
↑ 1,660,120 7. DSP BlackRock Midcap Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 20 in Mid Cap category. Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (01 Dec 23) ₹113.879 ↑ 0.98 (0.87 %) Net Assets (Cr) ₹14,464 on 31 Oct 23 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.69 Information Ratio -2.76 Alpha Ratio -5.6 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,963 30 Nov 20 ₹13,400 30 Nov 21 ₹17,353 30 Nov 22 ₹17,219 30 Nov 23 ₹21,916 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 11.3% 3 Month 8% 6 Month 26.5% 1 Year 27.5% 3 Year 18% 5 Year 17.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 11.34 Yr. Jay Kothari 16 Mar 18 5.63 Yr. Resham Jain 16 Mar 18 5.63 Yr. Abhishek Ghosh 1 Sep 22 1.16 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 19.29% Industrials 19.11% Financial Services 14.06% Basic Materials 14.04% Health Care 10.7% Technology 5.95% Consumer Defensive 5.61% Real Estate 4.9% Utility 1.11% Communication Services 0.77% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031005% ₹709 Cr 3,905,391 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM4% ₹647 Cr 1,738,353 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004934% ₹591 Cr 5,797,525
↓ -346,829 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹561 Cr 5,704,808 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063954% ₹528 Cr 5,065,035 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5311623% ₹493 Cr 9,672,104 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹446 Cr 1,030,693 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹436 Cr 698,092 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT3% ₹425 Cr 1,348,412 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND3% ₹398 Cr 1,558,494 8. DSP BlackRock Focus Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 27 in Focused category. Return for 2022 was -4.5% , 2021 was 22.3% and 2020 was 9% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (01 Dec 23) ₹42.037 ↑ 0.46 (1.12 %) Net Assets (Cr) ₹1,914 on 31 Oct 23 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.29 Information Ratio -0.75 Alpha Ratio 0.41 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,623 30 Nov 20 ₹12,008 30 Nov 21 ₹15,437 30 Nov 22 ₹15,706 30 Nov 23 ₹18,997 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 11.5% 3 Month 8.6% 6 Month 21.8% 1 Year 22.1% 3 Year 16.5% 5 Year 13.9% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% 2013 -0.2% Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 3.42 Yr. Jay Kothari 31 Mar 13 10.59 Yr. Data below for DSP BlackRock Focus Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 38.76% Consumer Cyclical 12.49% Health Care 11.5% Basic Materials 11.12% Technology 9.33% Industrials 6.79% Consumer Defensive 4.04% Real Estate 3.41% Utility 2.02% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000347% ₹143 Cr 190,845 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹103 Cr 1,129,618 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244945% ₹88 Cr 890,473 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹84 Cr 571,005 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORS4% ₹78 Cr 1,239,019 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5311624% ₹77 Cr 1,515,715 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹76 Cr 552,656 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM4% ₹74 Cr 198,150 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹71 Cr 721,334 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5004934% ₹67 Cr 661,396 9. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.8% 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 (01 Dec 23) ₹355.689 ↑ 2.52 (0.71 %) Net Assets (Cr) ₹2,944 on 31 Oct 23 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.34 Information Ratio -0.7 Alpha Ratio 2.09 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,343 30 Nov 20 ₹11,442 30 Nov 21 ₹14,333 30 Nov 22 ₹15,407 30 Nov 23 ₹17,872 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 8.6% 3 Month 6.3% 6 Month 15.4% 1 Year 16.7% 3 Year 15.9% 5 Year 12.5% 10 Year 15 Year Since launch 18.8% 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 5.22 Yr. Abhishek Singh 1 Jun 22 1.42 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 42.1% Health Care 17.01% Consumer Cyclical 15.29% Technology 7.44% Consumer Defensive 6.42% Basic Materials 4.01% Energy 3.23% Industrials 1.16% Utility 1.09% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹271 Cr 2,962,551 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹268 Cr 1,816,260 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322158% ₹224 Cr 2,279,688 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹151 Cr 1,035,812 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹133 Cr 3,101,426 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹132 Cr 966,732 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹132 Cr 1,343,985 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹122 Cr 1,015,937 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA4% ₹104 Cr 957,454
↑ 68,602 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH3% ₹98 Cr 766,445 10. DSP BlackRock World Mining Fund
CAGR/Annualized return of 3.1% 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 (30 Nov 23) ₹15.2415 ↓ -0.02 (-0.13 %) Net Assets (Cr) ₹159 on 31 Oct 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.17 Sharpe Ratio -0.02 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,478 30 Nov 20 ₹15,240 30 Nov 21 ₹18,804 30 Nov 22 ₹22,207 30 Nov 23 ₹20,782 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 6.6% 3 Month -2.5% 6 Month 1.9% 1 Year -6.4% 3 Year 10.9% 5 Year 15.8% 10 Year 15 Year Since launch 3.1% 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 10.68 Yr. Data below for DSP BlackRock World Mining Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Basic Materials 91.83% Energy 2.63% Industrials 1.1% Financial Services 0.29% Asset Allocation
Asset Class Value Cash 2.98% Equity 96.66% Debt 0.01% Other 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹157 Cr 296,771
↓ -7,689 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr
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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