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

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10 Best DSP BlackRock SIP Mutual Funds 2020

Updated on July 30, 2020 , 858 views

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

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

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

DSPBR

Why Invest in DSPBR SIP Fund?

Some of the advantages of a SIP are:

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

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

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Best SIP Mutual Fund by DSP BlackRock for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
DSP BlackRock World Gold Fund Growth ₹22.4268
↓ -0.34
₹539 500 27.45362.922.92335.1
DSP BlackRock US Flexible Equity Fund Growth ₹29.6857
↓ -0.20
₹176 500 13.16.418.414.311.527.5
DSP BlackRock World Mining Fund Growth ₹10.3806
↓ -0.17
₹35 500 24.319.822.812.813.321.5
DSP BlackRock Global Allocation Fund Growth ₹14.7124
↓ -0.09
₹36 500 9.68.919.99.66.918.3
DSP BlackRock World Agriculture Fund Growth ₹18.4465
↓ -0.10
₹29 500 13.87.314.17.44.519.7
DSP BlackRock Equity Fund Growth ₹39.643
↑ 0.16
₹3,414 500 9.3-10.34.33.46.617
DSP BlackRock Midcap Fund Growth ₹56.726
↑ 0.27
₹6,962 500 12.2-710.92.47.99.2
DSP BlackRock Tax Saver Fund Growth ₹46.972
↑ 0.01
₹5,789 500 11.2-9.50.91.76.914.8
DSP BlackRock Equity Opportunities Fund Growth ₹214.198
↑ 0.87
₹4,733 500 11.4-10.72.20.96.711.4
DSP BlackRock Focus Fund Growth ₹22.679
↓ -0.01
₹1,705 500 12.6-12.22.10.84.518
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 20

1. DSP BlackRock World Gold Fund

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

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 11 in Global category.  Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (30 Jul 20) ₹22.4268 ↓ -0.34   (-1.50 %)
Net Assets (Cr) ₹539 on 30 Jun 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.67
Sharpe Ratio 1.01
Information Ratio -1.28
Alpha Ratio -6.74
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
31 Jul 15₹10,000
31 Jul 16₹20,372
31 Jul 17₹14,966
31 Jul 18₹13,741
31 Jul 19₹16,832
31 Jul 20₹27,700

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
1 Month 17.4%
3 Month 27.4%
6 Month 53%
1 Year 62.9%
3 Year 22.9%
5 Year 23%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
2012 -5.8%
2011 -2.6%
2010 29%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 137.34 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials90.52%
Asset Allocation
Asset ClassValue
Cash7.65%
Equity91.38%
Debt0.04%
Other0.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
96%₹515 Cr1,470,865
↑ 30,857
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹27 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹3 Cr

2. DSP BlackRock US Flexible Equity Fund

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

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 3 in Global category.  Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% .

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

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (30 Jul 20) ₹29.6857 ↓ -0.20   (-0.68 %)
Net Assets (Cr) ₹176 on 30 Jun 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.69
Information Ratio -0.86
Alpha Ratio -1.52
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
31 Jul 15₹10,000
31 Jul 16₹10,144
31 Jul 17₹11,483
31 Jul 18₹14,226
31 Jul 19₹14,521
31 Jul 20₹17,284

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 30 Jul 20

DurationReturns
1 Month 4.9%
3 Month 13.1%
6 Month 6.4%
1 Year 18.4%
3 Year 14.3%
5 Year 11.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 163.96 Yr.
Laukik Bagwe3 Aug 127.91 Yr.
Jay Kothari1 Mar 137.34 Yr.

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

Equity Sector Allocation
SectorValue
Technology20.05%
Health Care14.42%
Communication Services14.33%
Consumer Cyclical11.36%
Financial Services11.18%
Consumer Defensive9.26%
Industrials7.66%
Energy3.31%
Basic Materials1.95%
Utility0.93%
Asset Allocation
Asset ClassValue
Cash5.56%
Equity94.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹168 Cr909,426
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹8 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

3. DSP BlackRock World Mining Fund

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

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 0.4% since its launch.  Ranked 19 in Global category.  Return for 2019 was 21.5% , 2018 was -9.4% and 2017 was 21.1% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (30 Jul 20) ₹10.3806 ↓ -0.17   (-1.59 %)
Net Assets (Cr) ₹35 on 30 Jun 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.81
Sharpe Ratio 0.29
Information Ratio -1.5
Alpha Ratio -5.45
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
31 Jul 15₹10,000
31 Jul 16₹12,151
31 Jul 17₹13,208
31 Jul 18₹15,265
31 Jul 19₹15,072
31 Jul 20₹18,526

DSP BlackRock World Mining Fund SIP Returns

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

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
1 Month 12.2%
3 Month 24.3%
6 Month 19.8%
1 Year 22.8%
3 Year 12.8%
5 Year 13.3%
10 Year
15 Year
Since launch 0.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
2013 -14.1%
2012 -0.9%
2011 -15.1%
2010 25.3%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 137.34 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials88.78%
Financial Services1.82%
Industrials1.41%
Asset Allocation
Asset ClassValue
Cash6.3%
Equity92.02%
Debt0.03%
Other1.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
96%₹33 Cr102,612
↑ 3,413
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

4. 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 6.7% since its launch.  Ranked 26 in Global category.  Return for 2019 was 18.3% , 2018 was -1.3% and 2017 was 4.9% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund
Growth
Launch Date 21 Aug 14
NAV (30 Jul 20) ₹14.7124 ↓ -0.09   (-0.58 %)
Net Assets (Cr) ₹36 on 30 Jun 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.93
Sharpe Ratio 1.06
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
31 Jul 15₹10,000
31 Jul 16₹10,195
31 Jul 17₹10,584
31 Jul 18₹11,502
31 Jul 19₹11,628
31 Jul 20₹13,985

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 ₹357,992.
Net Profit of ₹57,992
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 30 Jul 20

DurationReturns
1 Month 4.5%
3 Month 9.6%
6 Month 8.9%
1 Year 19.9%
3 Year 9.6%
5 Year 6.9%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 18.3%
2018 -1.3%
2017 4.9%
2016 4.4%
2015 1.7%
2014
2013
2012
2011
2010
Fund Manager information for DSP BlackRock Global Allocation Fund
NameSinceTenure
Kedar Karnik17 Jul 163.96 Yr.
Laukik Bagwe21 Aug 145.86 Yr.
Jay Kothari21 Aug 145.86 Yr.

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

Equity Sector Allocation
SectorValue
Technology11.33%
Health Care10.8%
Consumer Cyclical7.37%
Financial Services6.81%
Communication Services6.23%
Industrials3.97%
Consumer Defensive3.12%
Basic Materials2.66%
Utility1.63%
Energy1.44%
Real Estate0.63%
Asset Allocation
Asset ClassValue
Cash19.52%
Equity56.01%
Debt20.58%
Other3.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Global Allocation I2 USD
Investment Fund | -
96%₹34 Cr68,430
↑ 6,909
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

5. DSP BlackRock World Agriculture Fund

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

DSP BlackRock World Agriculture Fund is a Equity - Global fund was launched on 19 Oct 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 30 in Global category.  Return for 2019 was 19.7% , 2018 was -8.8% and 2017 was 4.1% .

Below is the key information for DSP BlackRock World Agriculture Fund

DSP BlackRock World Agriculture Fund
Growth
Launch Date 19 Oct 11
NAV (30 Jul 20) ₹18.4465 ↓ -0.10   (-0.54 %)
Net Assets (Cr) ₹29 on 30 Jun 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.69
Sharpe Ratio 0.46
Information Ratio -0.72
Alpha Ratio -0.79
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,456
31 Jul 17₹9,965
31 Jul 18₹10,597
31 Jul 19₹10,813
31 Jul 20₹12,424

DSP BlackRock World Agriculture Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for DSP BlackRock World Agriculture Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
1 Month 4.4%
3 Month 13.8%
6 Month 7.3%
1 Year 14.1%
3 Year 7.4%
5 Year 4.5%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 19.7%
2018 -8.8%
2017 4.1%
2016 10.7%
2015 -10.1%
2014 4.5%
2013 21.6%
2012 13.5%
2011
2010
Fund Manager information for DSP BlackRock World Agriculture Fund
NameSinceTenure
Jay Kothari1 Mar 137.34 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Defensive54.87%
Basic Materials19.05%
Consumer Cyclical14.26%
Industrials3.82%
Communication Services1.94%
Health Care0.08%
Asset Allocation
Asset ClassValue
Cash5.93%
Equity94.02%
Debt0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BR Global Funds - Nutrition I2 $
Investment Fund | -
97%₹28 Cr255,450
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

6. DSP BlackRock Equity Fund

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

DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 42 in Multi Cap category.  Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (31 Jul 20) ₹39.643 ↑ 0.16   (0.41 %)
Net Assets (Cr) ₹3,414 on 30 Jun 20
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.07
Information Ratio 0.41
Alpha Ratio 6.68
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
31 Jul 15₹10,000
31 Jul 16₹10,267
31 Jul 17₹12,435
31 Jul 18₹13,479
31 Jul 19₹13,176
31 Jul 20₹13,744

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 ₹357,992.
Net Profit of ₹57,992
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 30 Jul 20

DurationReturns
1 Month 3.9%
3 Month 9.3%
6 Month -10.3%
1 Year 4.3%
3 Year 3.4%
5 Year 6.6%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
2010 19.8%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 164.08 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.97%
Basic Materials16.79%
Consumer Cyclical9.98%
Consumer Defensive6.78%
Health Care6.35%
Industrials6.25%
Communication Services6.1%
Technology4.78%
Utility3.33%
Real Estate2.13%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹230 Cr2,155,307
↓ -65,258
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹208 Cr3,722,892
↑ 429,660
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
5%₹188 Cr5,340,670
↓ -422,811
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹140 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹139 Cr490,324
↓ -99,296
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹136 Cr349,520
↑ 24,399
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 506395
3%₹113 Cr1,494,422
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398
3%₹106 Cr978,577
↑ 131,761
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹106 Cr509,895
↑ 113,667
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹101 Cr741,955
↑ 144,159

7. DSP BlackRock Midcap Fund

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

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

DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 20 in Mid Cap category.  Return for 2019 was 9.2% , 2018 was -10.2% and 2017 was 39.8% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (31 Jul 20) ₹56.726 ↑ 0.27   (0.47 %)
Net Assets (Cr) ₹6,962 on 30 Jun 20
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.03
Information Ratio 0.86
Alpha Ratio 9.93
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
31 Jul 15₹10,000
31 Jul 16₹11,001
31 Jul 17₹13,604
31 Jul 18₹14,419
31 Jul 19₹13,187
31 Jul 20₹14,627

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 ₹367,070.
Net Profit of ₹67,070
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 30 Jul 20

DurationReturns
1 Month 5.9%
3 Month 12.2%
6 Month -7%
1 Year 10.9%
3 Year 2.4%
5 Year 7.9%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.2%
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
2014 70.5%
2013 1.7%
2012 45%
2011 -27.2%
2010 29.6%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 128 Yr.
Jay Kothari16 Mar 182.29 Yr.
Resham Jain16 Mar 182.29 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical21.84%
Financial Services17.06%
Health Care15.05%
Basic Materials14.92%
Industrials11.69%
Technology3.85%
Consumer Defensive3.81%
Utility1.73%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash8.63%
Equity91.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹608 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
5%₹335 Cr2,000,066
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
4%₹283 Cr2,245,073
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
4%₹281 Cr3,715,779
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
3%₹243 Cr16,084,635
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹236 Cr1,034,239
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹220 Cr2,990,682
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹218 Cr3,426,041
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹211 Cr1,975,032
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹210 Cr461,600

8. DSP BlackRock Tax Saver Fund

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

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 12 in ELSS category.  Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (31 Jul 20) ₹46.972 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹5,789 on 30 Jun 20
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.19
Information Ratio 0.1
Alpha Ratio 3.14
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,981
31 Jul 17₹13,285
31 Jul 18₹14,054
31 Jul 19₹13,871
31 Jul 20₹13,991

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 ₹357,992.
Net Profit of ₹57,992
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 30 Jul 20

DurationReturns
1 Month 5.1%
3 Month 11.2%
6 Month -9.5%
1 Year 0.9%
3 Year 1.7%
5 Year 6.9%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
2013 6.7%
2012 39.8%
2011 -26.7%
2010 23.3%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 154.96 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.19%
Basic Materials9.54%
Energy9.19%
Communication Services7.37%
Health Care7.25%
Consumer Defensive7.17%
Consumer Cyclical7.01%
Industrials6.68%
Technology6.2%
Utility3.61%
Asset Allocation
Asset ClassValue
Cash6.67%
Equity93.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹444 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹441 Cr12,547,678
↓ -1,303,032
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
7%₹427 Cr7,619,459
↑ 1,505,099
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹415 Cr3,892,228
↓ -111,831
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
5%₹314 Cr1,845,188
↑ 372,265
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹151 Cr2,054,764
↑ 75,601
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
3%₹145 Cr665,678
↑ 64,356
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
2%₹127 Cr326,437
↓ -65,699
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
2%₹127 Cr7,097,326
↑ 7,097,326
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 531213
2%₹125 Cr8,235,612
↑ 972,710

9. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

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

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2019 was 11.4% , 2018 was -9.2% and 2017 was 40.1% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (31 Jul 20) ₹214.198 ↑ 0.87   (0.41 %)
Net Assets (Cr) ₹4,733 on 30 Jun 20
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio -0.12
Information Ratio 0.06
Alpha Ratio 3.4
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
31 Jul 15₹10,000
31 Jul 16₹10,988
31 Jul 17₹13,497
31 Jul 18₹14,212
31 Jul 19₹13,552
31 Jul 20₹13,849

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 ₹357,992.
Net Profit of ₹57,992
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 30 Jul 20

DurationReturns
1 Month 4.6%
3 Month 11.4%
6 Month -10.7%
1 Year 2.2%
3 Year 0.9%
5 Year 6.7%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%
2012 29.4%
2011 -25.1%
2010 24.2%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 155.09 Yr.
Jay Kothari16 Mar 182.29 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.35%
Basic Materials12.61%
Communication Services7.88%
Consumer Cyclical7.65%
Industrials7.63%
Consumer Defensive7.48%
Energy6.59%
Health Care6.38%
Technology5.59%
Utility3.76%
Real Estate1.85%
Asset Allocation
Asset ClassValue
Cash5.04%
Equity94.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
7%₹316 Cr5,637,585
↑ 781,645
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹306 Cr8,694,866
↓ -2,227,350
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹297 Cr2,785,020
↓ -90,394
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹225 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
4%₹179 Cr1,051,800
↑ 302,975
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹137 Cr1,806,459
↓ -241,505
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹99 Cr4,157,277
↓ -281,496
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 531213
2%₹97 Cr6,403,684
↑ 792,851
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | HEROMOTOCO
2%₹96 Cr375,070
↓ -39,789
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
2%₹89 Cr1,589,318
↓ -132,526

10. DSP BlackRock Focus Fund

(Erstwhile DSP BlackRock Focus 25 Fund)

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

DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 27 in Focused category.  Return for 2019 was 18% , 2018 was -5.6% and 2017 was 29.2% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (31 Jul 20) ₹22.679 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,705 on 30 Jun 20
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.17
Information Ratio -0.33
Alpha Ratio 3.64
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
31 Jul 15₹10,000
31 Jul 16₹10,459
31 Jul 17₹12,157
31 Jul 18₹12,913
31 Jul 19₹12,185
31 Jul 20₹12,437

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 ₹340,450.
Net Profit of ₹40,450
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 30 Jul 20

DurationReturns
1 Month 6%
3 Month 12.6%
6 Month -12.2%
1 Year 2.1%
3 Year 0.8%
5 Year 4.5%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
2013 -0.2%
2012 26.9%
2011 -22%
2010
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Vinit Sambre1 Jun 200.08 Yr.
Jay Kothari11 Dec 145.56 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.01%
Basic Materials19.1%
Technology11.42%
Consumer Cyclical8.46%
Industrials6.58%
Consumer Defensive6.21%
Energy4.49%
Health Care4.41%
Communication Services4.2%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
10%₹168 Cr1,579,823
↓ -82,025
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹143 Cr4,066,935
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
8%₹132 Cr1,752,923
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 500387
5%₹78 Cr33,746
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
4%₹77 Cr448,991
↓ -96,352
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹72 Cr981,934
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
4%₹72 Cr1,279,964
↑ 577,180
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹71 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹69 Cr243,874
↓ -111,088
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹61 Cr157,760

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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