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6 Best Equity Funds by DSP BlackRock Mutual Fund 2025
The Equity Funds offered by DSP BlackRock Mutual Fund seek to generate a long-term Capital appreciation to the investors. DSPBR’s equity funds have consistently maintained a strong long-term track record both in absolute terms and relative to its benchmark. Thus, many investors flock towards Investing in such leading AMCs. Investors planning to invest in these funds, here are the top 6 Best equity funds by DSP BlackRock Mutual Fund. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.
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Why Invest DSPBR Equity Funds?
Equity funds are considered to be an ideal option for long-term Investment plan. These funds tend to give good returns over the long-run, but are considered to be risky funds. So investors who can bear risk in the investment should only invest in equity funds.
Company’s mutual fund schemes in India are handled by the global risk management team of BlackRock Inc., with most powerful and updated investment tools.
DSP BlackRock Mutual Fund gains a lot from the strong global presence of its other Parent Company, BlackRock Inc
The mutual fund schemes offered by the DSP BlackRock have a blend of age-old financial expertise of DSP group and international financial prowess of BlackRock Inc.
Best DSP BlackRock Equity Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹141.615
↑ 0.91 ₹17,204 12.8 0.7 10.3 21.2 23.6 22.4 0.33 DSP BlackRock Tax Saver Fund Growth ₹138.435
↑ 0.41 ₹16,218 10.6 4.3 16.1 23.4 28.1 23.9 0.59 DSP BlackRock Small Cap Fund Growth ₹184.142
↑ 1.67 ₹14,269 10.2 -3 8.8 21.3 34.3 25.6 0.19 DSP BlackRock Equity Opportunities Fund Growth ₹611.071
↑ 1.56 ₹13,784 11.1 3.8 14 24.5 27.3 23.9 0.53 DSP BlackRock Equity Fund Growth ₹101.546
↑ 0.39 ₹11,154 10.4 2.3 13.4 21.4 24.2 18.2 0.43 DSP BlackRock TOP 100 Equity Growth ₹472.961
↑ 0.48 ₹5,070 9.5 5.8 16.8 22.4 23.3 20.5 0.57 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25 Note: Ratio's shown as on 31 Mar 25
(Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on 1. DSP BlackRock Midcap Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 20 in Mid Cap category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (16 May 25) ₹141.615 ↑ 0.91 (0.65 %) Net Assets (Cr) ₹17,204 on 31 Mar 25 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.33 Information Ratio -1.2 Alpha Ratio 3.9 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,291 30 Apr 22 ₹17,093 30 Apr 23 ₹17,035 30 Apr 24 ₹24,769 30 Apr 25 ₹26,507 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 9.5% 3 Month 12.8% 6 Month 0.7% 1 Year 10.3% 3 Year 21.2% 5 Year 23.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.4% 2023 38.4% 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 12.84 Yr. Abhishek Ghosh 1 Sep 22 2.66 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.2% Basic Materials 14.68% Financial Services 14.11% Health Care 11.27% Industrials 11.06% Technology 10.52% Energy 3.11% Consumer Defensive 3.01% Real Estate 2.49% Communication Services 2.23% Utility 1.56% Asset Allocation
Asset Class Value Cash 6.77% Equity 93.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE5% ₹779 Cr 960,978 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹697 Cr 4,637,728 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹581 Cr 2,933,597
↓ -363,908 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹511 Cr 4,455,570 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹493 Cr 4,216,167
↓ -217,239 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹480 Cr 11,595,035 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031002% ₹428 Cr 2,607,476
↓ -454,464 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099302% ₹428 Cr 1,249,674
↑ 46,393 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5328272% ₹405 Cr 94,931
↓ -558 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON2% ₹403 Cr 305,737 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 12 in ELSS category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (16 May 25) ₹138.435 ↑ 0.41 (0.30 %) Net Assets (Cr) ₹16,218 on 31 Mar 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.59 Information Ratio 1.2 Alpha Ratio 9.35 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,745 30 Apr 22 ₹18,764 30 Apr 23 ₹19,584 30 Apr 24 ₹28,192 30 Apr 25 ₹31,907 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5% 3 Month 10.6% 6 Month 4.3% 1 Year 16.1% 3 Year 23.4% 5 Year 28.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 9.8 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.17% Health Care 10.51% Consumer Cyclical 9.47% Basic Materials 9.04% Technology 6.41% Industrials 6.08% Consumer Defensive 5.06% Communication Services 4.81% Energy 4.35% Utility 3.99% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,180 Cr 6,455,598
↓ -913,758 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹987 Cr 7,317,696
↓ -300,506 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹809 Cr 7,344,442 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹686 Cr 8,889,923
↑ 485,182 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK4% ₹593 Cr 2,729,470
↓ -5,443 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹471 Cr 2,718,368
↑ 201,283 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹419 Cr 2,666,937 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT3% ₹417 Cr 1,192,711 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹363 Cr 2,514,972
↑ 104,526 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹362 Cr 2,270,114 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (16 May 25) ₹184.142 ↑ 1.67 (0.92 %) Net Assets (Cr) ₹14,269 on 31 Mar 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹18,762 30 Apr 22 ₹25,606 30 Apr 23 ₹26,082 30 Apr 24 ₹38,603 30 Apr 25 ₹38,611 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.8% 3 Month 10.2% 6 Month -3% 1 Year 8.8% 3 Year 21.3% 5 Year 34.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.87 Yr. Resham Jain 16 Mar 18 7.13 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32.33% Basic Materials 19.58% Industrials 14.24% Health Care 9.19% Consumer Defensive 8.11% Financial Services 5.33% Technology 3.57% Communication Services 0.88% Utility 0.16% Asset Allocation
Asset Class Value Cash 6.61% Equity 93.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321444% ₹508 Cr 5,839,689
↓ -660,311 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹507 Cr 7,800,000
↓ -137,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹444 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹434 Cr 3,750,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹379 Cr 3,000,000
↑ 50,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327833% ₹370 Cr 9,700,000
↑ 112,295 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹354 Cr 9,200,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT2% ₹348 Cr 9,260,495 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹339 Cr 2,254,904 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹332 Cr 6,150,000 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (16 May 25) ₹611.071 ↑ 1.56 (0.26 %) Net Assets (Cr) ₹13,784 on 31 Mar 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.53 Information Ratio 0.84 Alpha Ratio 7.88 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,611 30 Apr 22 ₹17,643 30 Apr 23 ₹18,918 30 Apr 24 ₹27,838 30 Apr 25 ₹30,914 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.4% 3 Month 11.1% 6 Month 3.8% 1 Year 14% 3 Year 24.5% 5 Year 27.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.92 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.17% Health Care 10.87% Basic Materials 10.4% Consumer Cyclical 10.33% Energy 6.47% Technology 6.1% Industrials 5.51% Utility 4.43% Consumer Defensive 4.14% Communication Services 3.46% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹667 Cr 3,647,782 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322155% ₹631 Cr 5,730,393 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK4% ₹615 Cr 4,563,161
↓ -255,551 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹470 Cr 2,163,963
↓ -4,624 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹445 Cr 5,766,008
↑ 409,349 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹329 Cr 9,137,516
↑ 572,333 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5244942% ₹286 Cr 1,901,164 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹284 Cr 813,304 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹277 Cr 1,919,149 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹264 Cr 325,921
↑ 20,386 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 42 in Multi Cap category. Return for 2024 was 18.2% , 2023 was 32.2% and 2022 was -4.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (16 May 25) ₹101.546 ↑ 0.39 (0.39 %) Net Assets (Cr) ₹11,154 on 31 Mar 25 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.43 Information Ratio 0.24 Alpha Ratio 6.71 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,250 30 Apr 22 ₹16,967 30 Apr 23 ₹17,829 30 Apr 24 ₹24,481 30 Apr 25 ₹26,941 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.4% 3 Month 10.4% 6 Month 2.3% 1 Year 13.4% 3 Year 21.4% 5 Year 24.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.2% 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 1.17 Yr. Data below for DSP BlackRock Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 37.8% Health Care 9.27% Technology 8.99% Consumer Cyclical 8.86% Basic Materials 8.78% Industrials 7.43% Consumer Defensive 6.98% Communication Services 3.79% Energy 2.49% Utility 1.2% Real Estate 0.06% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹873 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹716 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹594 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹465 Cr 4,223,226 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹321 Cr 395,683 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹285 Cr 1,813,367 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000872% ₹273 Cr 1,893,613 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN2% ₹262 Cr 1,725,371
↓ -434,532 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON2% ₹258 Cr 19,711,504 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹251 Cr 614,240 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (16 May 25) ₹472.961 ↑ 0.48 (0.10 %) Net Assets (Cr) ₹5,070 on 31 Mar 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.57 Information Ratio 1.02 Alpha Ratio 7.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,271 30 Apr 22 ₹15,366 30 Apr 23 ₹16,687 30 Apr 24 ₹22,882 30 Apr 25 ₹26,100 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.9% 3 Month 9.5% 6 Month 5.8% 1 Year 16.8% 3 Year 22.4% 5 Year 23.3% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.5% 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.92 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 43.88% Consumer Cyclical 13.27% Health Care 7.49% Utility 6.19% Consumer Defensive 5.52% Technology 4.18% Energy 3.22% Communication Services 1.54% Basic Materials 1.39% Industrials 1.18% Asset Allocation
Asset Class Value Cash 12.07% Equity 87.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹461 Cr 3,420,782 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹460 Cr 2,515,326 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹280 Cr 6,825,082
↑ 572,154 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹254 Cr 951,834
↑ 88,418 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹249 Cr 2,257,989 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹246 Cr 274,515 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹210 Cr 1,455,004 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹207 Cr 953,830 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹200 Cr 1,290,469 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹198 Cr 5,537,480
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