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10 Best DSP BlackRock SIP Mutual Funds 2019 | Best SIP Funds

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10 Best DSP BlackRock SIP Mutual Funds 2019

Updated on July 14, 2019 , 118 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 (%)2018 (%)
DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.144
↓ -0.01
₹412 500 -4.93.1-2.81312.9-15.3
DSP BlackRock US Flexible Equity Fund Growth ₹25.0376
↑ 0.07
₹231 500 0.28.72.612.410.1-1.1
DSP BlackRock Equity Fund Growth ₹39.189
↑ 0.23
₹2,581 500 -0.78.25.511.210.6-7.5
DSP BlackRock Tax Saver Fund Growth ₹48.278
↑ 0.25
₹5,487 500 -0.97.38.410.912.7-7.6
DSP BlackRock Equity Opportunities Fund Growth ₹217.731
↑ 1.32
₹5,674 500 -2.44.34.61012.3-9.2
DSP BlackRock Midcap Fund Growth ₹53.562
↑ 0.38
₹6,074 500 -2.43.31.99.313.6-10.2
DSP BlackRock India T.I.G.E.R Fund Growth ₹92.403
↑ 0.55
₹1,156 500 -0.18.17.78.79-17.2
DSP BlackRock TOP 100 Equity Growth ₹208.36
↑ 1.35
₹2,772 500 -0.87.92.98.47.8-2.7
DSP BlackRock Focus Fund Growth ₹23.283
↑ 0.12
₹2,049 500 -0.38.23.38.210.8-5.6
DSP BlackRock World Mining Fund Growth ₹8.5363
↑ 0.07
₹32 500 -0.97.93.57.7-2.1-9.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jul 19

1. DSP BlackRock Natural Resources and New Energy Fund

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 CAGR/Annualized return of 10.7% since its launch.  Ranked 2 in Sectoral category.  Return for 2018 was -15.3% , 2017 was 43.1% and 2016 was 43.1% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (15 Jul 19) ₹31.144 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹412 on 30 Apr 19
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 3.02
Sharpe Ratio -0.34
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 Jun 14₹10,000
30 Jun 15₹10,424
30 Jun 16₹11,694
30 Jun 17₹16,890
30 Jun 18₹18,077
30 Jun 19₹18,432

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 19

DurationReturns
1 Month -4.5%
3 Month -4.9%
6 Month 3.1%
1 Year -2.8%
3 Year 13%
5 Year 12.9%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
2012 11.5%
2011 -23.2%
2010 19.5%
2009 95.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 126.92 Yr.
Jay Kothari1 Mar 136.25 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Energy47.65%
Basic Materials38.03%
Utility6.94%
Industrials1.78%
Technology1.1%
Consumer Defensive0.48%
Consumer Cyclical0.14%
Health Care0.11%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.82%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
9%₹37 Cr2,140,303
↓ -286,022
Coal India Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COALINDIA
9%₹36 Cr1,426,031
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
9%₹35 Cr858,641
↓ -53,593
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC
8%₹33 Cr1,991,652
↑ 56,655
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522
8%₹31 Cr1,272,958
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹27 Cr562,871
↑ 5,217
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
7%₹27 Cr202,012
↓ -18,420
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
6%₹26 Cr792,828
↓ -284,720
BGF Sustainable Energy I2
Investment Fund | -
6%₹23 Cr333,896
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
5%₹21 Cr1,054,847

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 14.1% since its launch.  Ranked 3 in Global category.  Return for 2018 was -1.1% , 2017 was 15.5% and 2016 was 9.8% .

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 (15 Jul 19) ₹25.0376 ↑ 0.07   (0.30 %)
Net Assets (Cr) ₹231 on 30 Apr 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.48
Information Ratio -0.64
Alpha Ratio -0.76
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 Jun 14₹10,000
30 Jun 15₹11,095
30 Jun 16₹11,101
30 Jun 17₹13,003
30 Jun 18₹15,584
30 Jun 19₹16,017

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 ₹395,578.
Net Profit of ₹95,578
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 15 Jul 19

DurationReturns
1 Month 2.3%
3 Month 0.2%
6 Month 8.7%
1 Year 2.6%
3 Year 12.4%
5 Year 10.1%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
2009
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 162.87 Yr.
Laukik Bagwe3 Aug 126.83 Yr.
Jay Kothari1 Mar 136.25 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Technology26.33%
Health Care14.93%
Financial Services13.44%
Consumer Cyclical10.97%
Consumer Defensive10.25%
Energy5.73%
Communication Services5.15%
Industrials4.04%
Basic Materials2.77%
Utility1.34%
Asset Allocation
Asset ClassValue
Cash5.03%
Equity94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹210 Cr1,346,224
↑ 25,785
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

3. 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 11.9% since its launch.  Ranked 42 in Multi Cap category.  Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (16 Jul 19) ₹39.189 ↑ 0.23   (0.58 %)
Net Assets (Cr) ₹2,581 on 30 Apr 19
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.01
Information Ratio -0.09
Alpha Ratio -1.02
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 Jun 14₹10,000
30 Jun 15₹11,399
30 Jun 16₹11,596
30 Jun 17₹14,208
30 Jun 18₹15,385
30 Jun 19₹16,840

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 ₹395,578.
Net Profit of ₹95,578
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 15 Jul 19

DurationReturns
1 Month -1.5%
3 Month -0.7%
6 Month 8.2%
1 Year 5.5%
3 Year 11.2%
5 Year 10.6%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 90.7%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services39.11%
Basic Materials10.29%
Consumer Defensive9.82%
Industrials9.78%
Technology9.77%
Consumer Cyclical9.58%
Health Care6.71%
Utility2.16%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹191 Cr781,118
↑ 21,743
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
7%₹190 Cr4,358,230
↑ 158,539
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹187 Cr508,614
↓ -46,915
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹133 Cr1,650,965
↑ 135,989
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹103 Cr696,382
↑ 26,158
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
4%₹98 Cr550,593
↑ 36,596
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
4%₹95 Cr426,777
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
3%₹86 Cr634,321
↑ 46,742
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹85 Cr1,162,636
↑ 71,512
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
3%₹81 Cr68,223

4. 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 13.4% since its launch.  Ranked 12 in ELSS category.  Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (16 Jul 19) ₹48.278 ↑ 0.25   (0.53 %)
Net Assets (Cr) ₹5,487 on 30 Apr 19
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 0.04
Information Ratio -0.07
Alpha Ratio -0.04
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,071
30 Jun 16₹12,985
30 Jun 17₹15,862
30 Jun 18₹16,679
30 Jun 19₹18,479

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 ₹415,684.
Net Profit of ₹115,684
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 15 Jul 19

DurationReturns
1 Month -0.8%
3 Month -0.9%
6 Month 7.3%
1 Year 8.4%
3 Year 10.9%
5 Year 12.7%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 84.2%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 153.55 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services39.89%
Basic Materials12.34%
Technology8.68%
Industrials8.44%
Health Care8.44%
Consumer Defensive6.06%
Consumer Cyclical4.48%
Energy4.14%
Utility2.82%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹485 Cr11,455,653
↓ -1,131,618
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹484 Cr1,995,629
↑ 45,293
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
7%₹415 Cr5,138,027
↑ 861,105
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹218 Cr
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN
4%₹209 Cr2,093,088
↑ 369,921
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
3%₹186 Cr5,282,056
↓ -1,962,222
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹183 Cr1,176,536
↓ -300,780
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹181 Cr1,190,606
↑ 36,584
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH
3%₹179 Cr1,638,078
↑ 234,001
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
3%₹174 Cr1,237,016
↑ 104,723

5. 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 17.4% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2018 was -9.2% , 2017 was 40.1% and 2016 was 11.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (16 Jul 19) ₹217.731 ↑ 1.32   (0.61 %)
Net Assets (Cr) ₹5,674 on 30 Apr 19
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.19
Information Ratio -0.18
Alpha Ratio -4.03
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 Jun 14₹10,000
30 Jun 15₹12,084
30 Jun 16₹13,014
30 Jun 17₹16,152
30 Jun 18₹17,046
30 Jun 19₹18,197

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 ₹415,684.
Net Profit of ₹115,684
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 15 Jul 19

DurationReturns
1 Month -1.2%
3 Month -2.4%
6 Month 4.3%
1 Year 4.6%
3 Year 10%
5 Year 12.3%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 86.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 154 Yr.
Jay Kothari16 Mar 181.21 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services40.09%
Technology11.06%
Basic Materials10.82%
Health Care9.66%
Industrials8.19%
Consumer Cyclical5.26%
Utility4.51%
Consumer Defensive3.69%
Energy2.33%
Real Estate1.51%
Communication Services1.45%
Asset Allocation
Asset ClassValue
Cash1.43%
Equity98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹538 Cr12,690,987
↓ -1,156,432
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹458 Cr1,889,411
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
6%₹366 Cr4,522,334
↑ 663,316
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
4%₹226 Cr2,262,301
↑ 335,036
State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN
4%₹215 Cr6,101,019
↓ -2,608,986
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹208 Cr
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
3%₹187 Cr1,707,096
↑ 238,838
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
3%₹167 Cr1,255,512
↓ -358,679
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹166 Cr1,063,075
↓ -389,880
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹151 Cr2,045,624
↑ 769,102

6. 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 14.2% since its launch.  Ranked 20 in Mid Cap category.  Return for 2018 was -10.2% , 2017 was 39.8% and 2016 was 11.4% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (16 Jul 19) ₹53.562 ↑ 0.38   (0.72 %)
Net Assets (Cr) ₹6,074 on 30 Apr 19
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.52
Information Ratio 0.44
Alpha Ratio 2.08
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 Jun 14₹10,000
30 Jun 15₹12,257
30 Jun 16₹13,908
30 Jun 17₹17,391
30 Jun 18₹18,025
30 Jun 19₹18,677

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 ₹426,080.
Net Profit of ₹126,080
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 15 Jul 19

DurationReturns
1 Month -0.9%
3 Month -2.4%
6 Month 3.3%
1 Year 1.9%
3 Year 9.3%
5 Year 13.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 119.1%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 126.92 Yr.
Jay Kothari16 Mar 181.21 Yr.
Resham Jain16 Mar 181.21 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials21.27%
Consumer Cyclical19.38%
Financial Services17.59%
Industrials10.64%
Health Care10.11%
Technology4.68%
Consumer Defensive3.67%
Real Estate1.55%
Utility1.35%
Asset Allocation
Asset ClassValue
Cash9.77%
Equity90.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹634 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
4%₹239 Cr2,931,525
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 12 | SRF
4%₹230 Cr806,490
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 500086
3%₹214 Cr10,068,962
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹202 Cr834,019
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹200 Cr9,457,216
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹190 Cr2,028,921
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK
3%₹185 Cr2,696,759
↓ -928,805
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹183 Cr1,694,126
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹178 Cr1,114,743

7. DSP BlackRock India T.I.G.E.R Fund

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 CAGR/Annualized return of 15.9% since its launch.  Ranked 12 in Sectoral category.  Return for 2018 was -17.2% , 2017 was 47% and 2016 was 4.1% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (16 Jul 19) ₹92.403 ↑ 0.55   (0.60 %)
Net Assets (Cr) ₹1,156 on 30 Apr 19
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio -0.43
Information Ratio -0.37
Alpha Ratio -16.41
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,388
30 Jun 16₹11,389
30 Jun 17₹14,255
30 Jun 18₹14,234
30 Jun 19₹15,728

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 19

DurationReturns
1 Month -1.7%
3 Month -0.1%
6 Month 8.1%
1 Year 7.7%
3 Year 8.7%
5 Year 9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
2013 -9.1%
2012 36.6%
2011 -32.7%
2010 13.8%
2009 76%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 108.95 Yr.
Jay Kothari16 Mar 181.21 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials37.33%
Financial Services33.14%
Basic Materials11.96%
Utility6.74%
Energy3.93%
Communication Services1.26%
Consumer Cyclical1.07%
Technology1.04%
Asset Allocation
Asset ClassValue
Cash3.54%
Equity96.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
10%₹114 Cr2,614,912
↓ -92,965
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
7%₹83 Cr1,026,671
↑ 69,054
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
7%₹82 Cr2,269,171
↓ -6,073
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
6%₹67 Cr433,961
↓ -97,807
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹58 Cr239,153
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK
4%₹47 Cr334,037
↑ 38,715
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
3%₹36 Cr2,579,446
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹33 Cr252,538
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
3%₹32 Cr1,144,968
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹31 Cr

8. DSP BlackRock TOP 100 Equity

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 CAGR/Annualized return of 20.4% since its launch.  Ranked 60 in Large Cap category.  Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (16 Jul 19) ₹208.36 ↑ 1.35   (0.65 %)
Net Assets (Cr) ₹2,772 on 30 Apr 19
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.01
Information Ratio -0.9
Alpha Ratio -6.54
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 Jun 14₹10,000
30 Jun 15₹11,008
30 Jun 16₹11,162
30 Jun 17₹12,938
30 Jun 18₹13,942
30 Jun 19₹14,919

DSP BlackRock TOP 100 Equity 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 TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 19

DurationReturns
1 Month -1.4%
3 Month -0.8%
6 Month 7.9%
1 Year 2.9%
3 Year 8.4%
5 Year 7.8%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
2012 30.3%
2011 -19.8%
2010 16.8%
2009 77.1%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Gopal Agrawal1 Oct 180.66 Yr.
Jay Kothari14 Aug 180.79 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services46.09%
Consumer Cyclical14.39%
Energy10.08%
Basic Materials7.91%
Industrials6.88%
Consumer Defensive5.68%
Health Care3.64%
Communication Services1.33%
Technology0.51%
Asset Allocation
Asset ClassValue
Cash0.58%
Equity99.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
14%₹391 Cr1,613,121
↓ -11,599
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹208 Cr1,562,187
↓ -39,579
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹189 Cr545,483
↓ -18,163
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
6%₹178 Cr259,481
↓ -12,356
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
6%₹173 Cr1,108,941
↓ -186,550
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
5%₹146 Cr3,444,112
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK
4%₹113 Cr706,767
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
4%₹108 Cr3,869,580
↓ -180,315
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹105 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹103 Cr675,921

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 9.7% since its launch.  Ranked 27 in Focused category.  Return for 2018 was -5.6% , 2017 was 29.2% and 2016 was 6.1% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (16 Jul 19) ₹23.283 ↑ 0.12   (0.51 %)
Net Assets (Cr) ₹2,049 on 30 Apr 19
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.02
Information Ratio -0.96
Alpha Ratio -3.99
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 Jun 14₹10,000
30 Jun 15₹12,793
30 Jun 16₹12,911
30 Jun 17₹14,968
30 Jun 18₹15,991
30 Jun 19₹17,188

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 ₹395,578.
Net Profit of ₹95,578
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 15 Jul 19

DurationReturns
1 Month -1.1%
3 Month -0.3%
6 Month 8.2%
1 Year 3.3%
3 Year 8.2%
5 Year 10.8%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
2013 -0.2%
2012 26.9%
2011 -22%
2010
2009
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Gopal Agrawal1 Oct 180.66 Yr.
Jay Kothari11 Dec 144.47 Yr.

Data below for DSP BlackRock Focus Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services44.79%
Basic Materials13.92%
Consumer Cyclical11.88%
Industrials11.27%
Energy8.53%
Consumer Defensive4.32%
Health Care2.14%
Technology0.83%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
13%₹272 Cr1,122,725
↓ -8,423
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹185 Cr4,364,314
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
8%₹159 Cr1,193,206
↓ -52,127
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT
7%₹146 Cr939,426
↓ -166,137
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹141 Cr406,513
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI
5%₹97 Cr140,524
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
4%₹90 Cr3,224,508
↓ -66,028
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK
4%₹84 Cr525,264
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 500387
4%₹77 Cr35,746
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
4%₹76 Cr1,752,923

10. 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 -1.6% since its launch.  Ranked 19 in Global category.  Return for 2018 was -9.4% , 2017 was 21.1% and 2016 was 49.7% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (15 Jul 19) ₹8.5363 ↑ 0.07   (0.82 %)
Net Assets (Cr) ₹32 on 30 Apr 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.81
Sharpe Ratio -0.28
Information Ratio -1.09
Alpha Ratio -8.26
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 Jun 14₹10,000
30 Jun 15₹7,263
30 Jun 16₹7,053
30 Jun 17₹7,359
30 Jun 18₹9,496
30 Jun 19₹9,544

DSP BlackRock World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 15 Jul 19

DurationReturns
1 Month 4.4%
3 Month -0.9%
6 Month 7.9%
1 Year 3.5%
3 Year 7.7%
5 Year -2.1%
10 Year
15 Year
Since launch -1.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 135.92 Yr.

Data below for DSP BlackRock World Mining Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials89.84%
Industrials2.04%
Financial Services1.86%
Asset Allocation
Asset ClassValue
Cash5.95%
Equity93.74%
Debt0.31%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
96%₹29 Cr108,659
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 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?

  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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