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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 October 17, 2019 , 208 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 US Flexible Equity Fund Growth ₹26.0845
↑ 0.13
₹235 500 43.90.114.311.8-1.1
DSP BlackRock Equity Fund Growth ₹41.738
↑ 0.36
₹2,540 500 7.26.221.99.911.5-7.5
DSP BlackRock Tax Saver Fund Growth ₹50.165
↑ 0.38
₹5,482 500 4.73.518.88.912.5-7.6
DSP BlackRock World Mining Fund Growth ₹8.1003
↑ 0.09
₹31 500 -5.1-6.2-5.38.80.5-9.4
DSP BlackRock Equity Opportunities Fund Growth ₹226.963
↑ 2.41
₹5,166 500 5.22.214.38.312.2-9.2
DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.333
↑ 0.16
₹336 500 -0.3-4.907.112.5-15.3
DSP BlackRock Focus Fund Growth ₹24.248
↑ 0.19
₹1,761 500 4.94.217.4710.7-5.6
DSP BlackRock TOP 100 Equity Growth ₹215.511
↑ 1.48
₹2,317 500 4.43.116.66.78.6-2.7
DSP BlackRock Global Allocation Fund Growth ₹12.8959
↑ 0.04
₹27 500 4.65.82.56.55.9-1.3
DSP BlackRock Midcap Fund Growth ₹54.718
↑ 0.66
₹5,921 500 3.3011.56.213-10.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 19

1. 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 14.2% 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 (17 Oct 19) ₹26.0845 ↑ 0.13   (0.50 %)
Net Assets (Cr) ₹235 on 31 Aug 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio -0.29
Information Ratio -0.56
Alpha Ratio -6.78
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,239
30 Sep 16₹11,144
30 Sep 17₹13,356
30 Sep 18₹16,994
30 Sep 19₹16,197

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 ₹405,518.
Net Profit of ₹105,518
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 17 Oct 19

DurationReturns
1 Month 0%
3 Month 4%
6 Month 3.9%
1 Year 0.1%
3 Year 14.3%
5 Year 11.8%
10 Year
15 Year
Since launch 14.2%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Technology28.35%
Health Care14.39%
Financial Services13.13%
Consumer Defensive9.81%
Consumer Cyclical9.44%
Communication Services6.51%
Energy5.31%
Industrials5.1%
Basic Materials2.33%
Utility1.43%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹227 Cr1,346,224
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹9 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

2. 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 12.3% 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 (18 Oct 19) ₹41.738 ↑ 0.36   (0.88 %)
Net Assets (Cr) ₹2,540 on 31 Aug 19
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.35
Information Ratio 0.01
Alpha Ratio 7.38
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,684
30 Sep 16₹12,292
30 Sep 17₹14,183
30 Sep 18₹14,141
30 Sep 19₹16,511

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 ₹405,518.
Net Profit of ₹105,518
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 17 Oct 19

DurationReturns
1 Month 9.4%
3 Month 7.2%
6 Month 6.2%
1 Year 21.9%
3 Year 9.9%
5 Year 11.5%
10 Year
15 Year
Since launch 12.3%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services42.92%
Basic Materials11.14%
Consumer Cyclical9.22%
Industrials8.19%
Consumer Defensive7.63%
Health Care7.58%
Technology6.53%
Energy2.55%
Real Estate2.48%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹206 Cr5,018,776
↑ 120,148
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹201 Cr602,598
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹179 Cr803,122
↑ 11,234
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
5%₹122 Cr853,237
↑ 82,958
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹110 Cr1,650,965
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
4%₹106 Cr565,490
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
4%₹92 Cr570,004
↓ -64,317
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹83 Cr366,229
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
3%₹71 Cr506,512
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹63 Cr

3. 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 13.5% 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 (18 Oct 19) ₹50.165 ↑ 0.38   (0.77 %)
Net Assets (Cr) ₹5,482 on 31 Aug 19
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio -0.38
Information Ratio -0.14
Alpha Ratio 6.32
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,026
30 Sep 16₹13,281
30 Sep 17₹15,470
30 Sep 18₹15,349
30 Sep 19₹17,204

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 17 Oct 19

DurationReturns
1 Month 7.8%
3 Month 4.7%
6 Month 3.5%
1 Year 18.8%
3 Year 8.9%
5 Year 12.5%
10 Year
15 Year
Since launch 13.5%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services32.82%
Basic Materials9.12%
Technology9.11%
Consumer Cyclical8.72%
Health Care7.51%
Industrials7.49%
Consumer Defensive6.63%
Energy6.23%
Utility3.7%
Communication Services1.83%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash6.24%
Equity93.76%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
10%₹560 Cr12,909,219
↑ 1,546,911
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹556 Cr4,533,283
↑ 662,197
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹292 Cr4,264,970
↑ 784,720
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
5%₹265 Cr1,988,382
↑ 187,481
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹239 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹210 Cr1,423,286
↑ 365,570
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹181 Cr1,098,092
↓ -199,803
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
3%₹157 Cr890,894
↓ -66,414
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
2%₹135 Cr3,685,430
↑ 787,217
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 19 | 532755
2%₹119 Cr1,668,101

4. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of -2.1% 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 (17 Oct 19) ₹8.1003 ↑ 0.09   (1.12 %)
Net Assets (Cr) ₹31 on 31 Aug 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.81
Sharpe Ratio 0.08
Information Ratio -1.36
Alpha Ratio -9.61
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹5,769
30 Sep 16₹8,142
30 Sep 17₹9,265
30 Sep 18₹10,424
30 Sep 19₹9,787

DSP BlackRock World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716
Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19

DurationReturns
1 Month -4%
3 Month -5.1%
6 Month -6.2%
1 Year -5.3%
3 Year 8.8%
5 Year 0.5%
10 Year
15 Year
Since launch -2.1%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Basic Materials89.79%
Financial Services1.95%
Industrials1.88%
Asset Allocation
Asset ClassValue
Cash6.36%
Equity93.62%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
96%₹29 Cr103,408
↓ -2,661
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

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 (18 Oct 19) ₹226.963 ↑ 2.41   (1.07 %)
Net Assets (Cr) ₹5,166 on 31 Aug 19
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.63
Information Ratio -0.31
Alpha Ratio 2.12
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,172
30 Sep 16₹13,382
30 Sep 17₹15,816
30 Sep 18₹15,806
30 Sep 19₹17,108

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 17 Oct 19

DurationReturns
1 Month 7.8%
3 Month 5.2%
6 Month 2.2%
1 Year 14.3%
3 Year 8.3%
5 Year 12.2%
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 154.33 Yr.
Jay Kothari16 Mar 181.54 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services32.66%
Technology9.75%
Basic Materials9.7%
Consumer Cyclical9.68%
Industrials7.99%
Health Care7.96%
Consumer Defensive6.26%
Energy4.77%
Utility4.18%
Communication Services2.03%
Real Estate1.98%
Asset Allocation
Asset ClassValue
Cash2.96%
Equity97.04%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹517 Cr4,211,156
↑ 775,354
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹514 Cr11,858,269
↑ 1,002,159
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹276 Cr4,030,622
↑ 999,469
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
4%₹219 Cr1,642,975
↑ 88,246
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹164 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹159 Cr1,076,196
↑ 267,164
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
3%₹154 Cr2,941,964
↑ 200,275
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹149 Cr908,939
↓ -187,963
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
2%₹127 Cr3,048,851
↑ 335,220
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
2%₹121 Cr636,916
↓ -142,205

6. 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 10.5% 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 (17 Oct 19) ₹31.333 ↑ 0.16   (0.51 %)
Net Assets (Cr) ₹336 on 31 Aug 19
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 3.02
Sharpe Ratio -1.36
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,128
30 Sep 16₹13,483
30 Sep 17₹19,124
30 Sep 18₹18,709
30 Sep 19₹17,105

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 17 Oct 19

DurationReturns
1 Month 9.3%
3 Month -0.3%
6 Month -4.9%
1 Year 0%
3 Year 7.1%
5 Year 12.5%
10 Year
15 Year
Since launch 10.5%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Energy49.78%
Basic Materials33.08%
Utility8.48%
Industrials1.95%
Technology1.5%
Consumer Defensive0.43%
Consumer Cyclical0.15%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.25%
Other0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522
10%₹34 Cr1,272,958
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
9%₹31 Cr858,641
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
8%₹28 Cr1,059,046
↑ 70,053
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
8%₹26 Cr212,028
↑ 10,016
BGF Sustainable Energy I2
Investment Fund | -
7%₹25 Cr333,896
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC
7%₹24 Cr1,991,652
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
7%₹24 Cr1,285,914
↑ 185,880
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
7%₹22 Cr1,815,303
Coal India Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COALINDIA
6%₹20 Cr1,090,825
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
5%₹18 Cr516,516
↑ 83,754

7. 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 9.9% 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 (18 Oct 19) ₹24.248 ↑ 0.19   (0.78 %)
Net Assets (Cr) ₹1,761 on 31 Aug 19
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.51
Information Ratio -0.91
Alpha Ratio 3.19
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,372
30 Sep 16₹12,824
30 Sep 17₹14,338
30 Sep 18₹13,997
30 Sep 19₹15,673

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 17 Oct 19

DurationReturns
1 Month 10.4%
3 Month 4.9%
6 Month 4.2%
1 Year 17.4%
3 Year 7%
5 Year 10.7%
10 Year
15 Year
Since launch 9.9%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services45.47%
Basic Materials13.54%
Industrials9.87%
Energy8.19%
Consumer Cyclical5.9%
Technology4.8%
Consumer Defensive4.23%
Health Care3.47%
Utility0.87%
Asset Allocation
Asset ClassValue
Cash1.77%
Equity98.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
13%₹238 Cr1,066,689
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
10%₹173 Cr4,230,390
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹127 Cr381,281
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
7%₹126 Cr1,006,181
↓ -68,134
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT
6%₹111 Cr835,005
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI
4%₹76 Cr124,451
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
4%₹76 Cr3,085,132
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
4%₹67 Cr1,752,923
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 500387
4%₹63 Cr33,746
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 16 | 500238
3%₹61 Cr393,321

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 20.3% 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 (18 Oct 19) ₹215.511 ↑ 1.48   (0.69 %)
Net Assets (Cr) ₹2,317 on 31 Aug 19
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.55
Information Ratio -1.03
Alpha Ratio 1
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,363
30 Sep 16₹11,853
30 Sep 17₹13,179
30 Sep 18₹13,138
30 Sep 19₹14,438

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 ₹376,357.
Net Profit of ₹76,357
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 17 Oct 19

DurationReturns
1 Month 11%
3 Month 4.4%
6 Month 3.1%
1 Year 16.6%
3 Year 6.7%
5 Year 8.6%
10 Year
15 Year
Since launch 20.3%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services48.6%
Energy10.84%
Consumer Cyclical10.01%
Basic Materials7.53%
Industrials7%
Health Care3.87%
Technology3.73%
Consumer Defensive3.16%
Communication Services2.01%
Utility0.68%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
14%₹359 Cr2,925,628
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹183 Cr453,154
↓ -47,404
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
7%₹174 Cr4,009,643
↑ 565,531
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹169 Cr1,271,235
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
6%₹140 Cr951,655
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
5%₹116 Cr1,688,188
↑ 586,364
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹103 Cr623,925
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
4%₹94 Cr140,557
↓ -27,935
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹73 Cr
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
3%₹65 Cr150,543

9. DSP BlackRock Global Allocation Fund

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

DSP BlackRock Global Allocation Fund is a Equity - Global fund was launched on 21 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.1% since its launch.  Ranked 26 in Global category.  Return for 2018 was -1.3% , 2017 was 4.9% and 2016 was 4.4% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund
Growth
Launch Date 21 Aug 14
NAV (17 Oct 19) ₹12.8959 ↑ 0.04   (0.32 %)
Net Assets (Cr) ₹27 on 31 Aug 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio -0.12
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,023
30 Sep 16₹10,680
30 Sep 17₹11,363
30 Sep 18₹12,655
30 Sep 19₹12,494

DSP BlackRock Global Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for DSP BlackRock Global Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19

DurationReturns
1 Month 0.4%
3 Month 4.6%
6 Month 5.8%
1 Year 2.5%
3 Year 6.5%
5 Year 5.9%
10 Year
15 Year
Since launch 5.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.3%
2017 4.9%
2016 4.4%
2015 1.7%
2014
2013
2012
2011
2010
2009
Fund Manager information for DSP BlackRock Global Allocation Fund
NameSinceTenure
Kedar Karnik17 Jul 162.87 Yr.
Laukik Bagwe21 Aug 144.78 Yr.
Jay Kothari21 Aug 144.78 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Technology11.29%
Health Care8.28%
Financial Services6.81%
Industrials6%
Consumer Cyclical5.31%
Consumer Defensive4.59%
Communication Services3.79%
Energy2.95%
Basic Materials2.35%
Utility1.76%
Real Estate1.35%
Asset Allocation
Asset ClassValue
Equity59.28%
Debt46.84%
Other1.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Global Allocation I2 USD
Investment Fund | -
96%₹25 Cr57,333
↓ -1,688
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

10. 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 14.1% 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 (18 Oct 19) ₹54.718 ↑ 0.66   (1.22 %)
Net Assets (Cr) ₹5,921 on 31 Aug 19
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.75
Information Ratio 0.49
Alpha Ratio 6.66
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,652
30 Sep 16₹14,422
30 Sep 17₹17,118
30 Sep 18₹16,466
30 Sep 19₹17,689

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 17 Oct 19

DurationReturns
1 Month 5.8%
3 Month 3.3%
6 Month 0%
1 Year 11.5%
3 Year 6.2%
5 Year 13%
10 Year
15 Year
Since launch 14.1%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Cyclical22.64%
Basic Materials20.15%
Financial Services15.74%
Health Care11.66%
Industrials10.08%
Technology3.93%
Consumer Defensive3.24%
Real Estate2.05%
Utility1.64%
Asset Allocation
Asset ClassValue
Cash8.57%
Equity91.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹512 Cr
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
4%₹226 Cr1,388,545
↑ 39,162
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 12 | SRF
3%₹206 Cr740,763
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹204 Cr1,842,282
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹201 Cr9,901,942
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹197 Cr885,520
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹192 Cr2,000,066
↓ -28,855
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹187 Cr2,569,134
↓ -216,711
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹186 Cr2,901,555
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 500086
3%₹180 Cr10,068,962

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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