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Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2023

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6 Best Equity Funds by DSP BlackRock Mutual Fund 2023

Updated on November 28, 2023 , 9974 views

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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DSPBR

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹112.902
↑ 1.34
₹14,4647.725.827.317.817-4.90.69
DSP BlackRock Small Cap Fund  Growth ₹155.174
↑ 1.07
₹11,8377.528.235.532.1240.51.27
DSP BlackRock Tax Saver Fund Growth ₹100.951
↑ 0.76
₹11,6936.617.417.222.217.74.50.52
DSP BlackRock Equity Fund Growth ₹79.19
↑ 0.55
₹8,8565.116.420.218.517-4.50.74
DSP BlackRock Equity Opportunities Fund Growth ₹452.103
↑ 3.65
₹8,8507.519.920.421.516.94.40.7
DSP BlackRock TOP 100 Equity Growth ₹353.171
↑ 2.94
₹2,9446.614.7161612.31.40.34
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 23
Note: Ratio's shown as on 31 Oct 23

1. 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 15.3% since its launch.  Ranked 20 in Mid Cap category.  Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (30 Nov 23) ₹112.902 ↑ 1.34   (1.20 %)
Net Assets (Cr) ₹14,464 on 31 Oct 23
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.69
Information Ratio -2.76
Alpha Ratio -5.6
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,963
30 Nov 20₹13,400
30 Nov 21₹17,353
30 Nov 22₹17,219
30 Nov 23₹21,916

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 ₹458,689.
Net Profit of ₹158,689
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 Nov 23

DurationReturns
1 Month 10.5%
3 Month 7.7%
6 Month 25.8%
1 Year 27.3%
3 Year 17.8%
5 Year 17%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -4.9%
2021 28.3%
2020 23.6%
2019 9.2%
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
2014 70.5%
2013 1.7%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1211.34 Yr.
Jay Kothari16 Mar 185.63 Yr.
Resham Jain16 Mar 185.63 Yr.
Abhishek Ghosh1 Sep 221.16 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Consumer Cyclical19.29%
Industrials19.11%
Financial Services14.06%
Basic Materials14.04%
Health Care10.7%
Technology5.95%
Consumer Defensive5.61%
Real Estate4.9%
Utility1.11%
Communication Services0.77%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
5%₹709 Cr3,905,391
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹647 Cr1,738,353
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
4%₹591 Cr5,797,525
↓ -346,829
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹561 Cr5,704,808
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
4%₹528 Cr5,065,035
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162
3%₹493 Cr9,672,104
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹446 Cr1,030,693
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹436 Cr698,092
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹425 Cr1,348,412
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
3%₹398 Cr1,558,494

2. DSP BlackRock Small Cap Fund 

(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 CAGR/Annualized return of 18.1% since its launch.  Ranked 7 in Small Cap category.  Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (30 Nov 23) ₹155.174 ↑ 1.07   (0.69 %)
Net Assets (Cr) ₹11,837 on 31 Oct 23
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹9,810
30 Nov 20₹12,697
30 Nov 21₹20,269
30 Nov 22₹21,614
30 Nov 23₹29,293

DSP BlackRock Small Cap 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 Small Cap 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 Nov 23

DurationReturns
1 Month 10%
3 Month 7.5%
6 Month 28.2%
1 Year 35.5%
3 Year 32.1%
5 Year 24%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1013.37 Yr.
Jay Kothari1 Mar 1310.68 Yr.
Resham Jain16 Mar 185.63 Yr.
Abhishek Ghosh1 Sep 221.17 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Oct 23

Equity Sector Allocation
SectorValue
Consumer Cyclical29.13%
Industrials21.22%
Basic Materials18.39%
Consumer Defensive7.8%
Health Care7.78%
Financial Services6.68%
Technology2.55%
Communication Services0.92%
Utility0.43%
Asset Allocation
Asset ClassValue
Cash5.09%
Equity94.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
4%₹524 Cr3,300,697
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹356 Cr9,987,384
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹339 Cr9,323,935
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹336 Cr1,214,266
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹318 Cr3,229,623
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹307 Cr1,289,228
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹302 Cr1,541,488
↑ 61,841
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
2%₹259 Cr6,121,822
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
2%₹250 Cr5,882,213
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹248 Cr600,000
↓ -82,864

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 14.7% since its launch.  Ranked 12 in ELSS category.  Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (30 Nov 23) ₹100.951 ↑ 0.76   (0.76 %)
Net Assets (Cr) ₹11,693 on 31 Oct 23
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.52
Information Ratio 0.48
Alpha Ratio 2.29
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,528
30 Nov 20₹12,397
30 Nov 21₹17,645
30 Nov 22₹19,273
30 Nov 23₹22,598

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 ₹470,047.
Net Profit of ₹170,047
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 Nov 23

DurationReturns
1 Month 8%
3 Month 6.6%
6 Month 17.4%
1 Year 17.2%
3 Year 22.2%
5 Year 17.7%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 35.1%
2020 15%
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
2013 6.7%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 158.3 Yr.
Charanjit Singh1 May 230.5 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services32.33%
Consumer Cyclical13.11%
Health Care9.29%
Basic Materials9.27%
Technology9.12%
Industrials6.05%
Consumer Defensive5.52%
Utility4.84%
Energy4.14%
Communication Services1.72%
Real Estate1.1%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹756 Cr5,119,919
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹729 Cr7,960,464
↓ -385,189
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹430 Cr4,382,333
↓ -122,061
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹425 Cr7,516,492
↓ -529,755
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹350 Cr2,554,762
↓ -85,832
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹342 Cr2,346,215
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
3%₹335 Cr1,346,783
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
3%₹303 Cr2,371,510
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
2%₹265 Cr11,246,403
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
2%₹253 Cr10,242,136
↓ -2,652,731

4. 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 13.4% since its launch.  Ranked 42 in Multi Cap category.  Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (30 Nov 23) ₹79.19 ↑ 0.55   (0.70 %)
Net Assets (Cr) ₹8,856 on 31 Oct 23
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.74
Information Ratio -0.2
Alpha Ratio 4.95
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,693
30 Nov 20₹13,150
30 Nov 21₹18,244
30 Nov 22₹18,212
30 Nov 23₹21,882

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 ₹458,689.
Net Profit of ₹158,689
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 Nov 23

DurationReturns
1 Month 6.8%
3 Month 5.1%
6 Month 16.4%
1 Year 20.2%
3 Year 18.5%
5 Year 17%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -4.5%
2021 32.4%
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 167.42 Yr.
Dhaval Gada1 Sep 221.17 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services34.58%
Industrials16.35%
Consumer Cyclical11.6%
Basic Materials11.17%
Technology9.34%
Consumer Defensive9.18%
Health Care5.96%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹731 Cr975,974
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹503 Cr3,408,075
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
5%₹402 Cr776,744
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
4%₹368 Cr4,016,131
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
4%₹366 Cr39,840,845
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
4%₹325 Cr24,422,869
↑ 3,043,808
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹316 Cr3,222,955
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹303 Cr834,226
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹272 Cr1,990,358
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
2%₹220 Cr8,939,756
↑ 1,660,120

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 17.6% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (30 Nov 23) ₹452.103 ↑ 3.65   (0.81 %)
Net Assets (Cr) ₹8,850 on 31 Oct 23
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.7
Information Ratio -0.52
Alpha Ratio 0.69
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,262
30 Nov 20₹12,169
30 Nov 21₹16,726
30 Nov 22₹18,106
30 Nov 23₹21,801

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 ₹458,689.
Net Profit of ₹158,689
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 Nov 23

DurationReturns
1 Month 8.6%
3 Month 7.5%
6 Month 19.9%
1 Year 20.4%
3 Year 21.5%
5 Year 16.9%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 158.42 Yr.
Jay Kothari16 Mar 185.63 Yr.
Charanjit Singh1 May 230.5 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services31.77%
Consumer Cyclical13.42%
Basic Materials11.61%
Health Care9.08%
Technology6.42%
Industrials6.3%
Utility5.01%
Consumer Defensive4.86%
Energy2.54%
Real Estate2.05%
Communication Services1.26%
Asset Allocation
Asset ClassValue
Cash5.37%
Equity94.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹480 Cr5,247,221
↓ -97,660
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹353 Cr2,391,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹351 Cr3,570,893
↓ -92,461
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹268 Cr4,744,611
↓ -241,685
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹238 Cr1,634,455
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹224 Cr9,081,497
↓ -2,001,494
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹205 Cr827,028
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 19 | 503100
2%₹182 Cr1,000,892
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555
2%₹170 Cr7,221,754
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH
2%₹168 Cr1,317,960

6. 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 18.8% since its launch.  Ranked 60 in Large Cap category.  Return for 2022 was 1.4% , 2021 was 19.5% and 2020 was 7.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (30 Nov 23) ₹353.171 ↑ 2.94   (0.84 %)
Net Assets (Cr) ₹2,944 on 31 Oct 23
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.34
Information Ratio -0.7
Alpha Ratio 2.09
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,343
30 Nov 20₹11,442
30 Nov 21₹14,333
30 Nov 22₹15,407
30 Nov 23₹17,872

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 ₹415,684.
Net Profit of ₹115,684
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 30 Nov 23

DurationReturns
1 Month 7.5%
3 Month 6.6%
6 Month 14.7%
1 Year 16%
3 Year 16%
5 Year 12.3%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.4%
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Jay Kothari14 Aug 185.22 Yr.
Abhishek Singh1 Jun 221.42 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services42.1%
Health Care17.01%
Consumer Cyclical15.29%
Technology7.44%
Consumer Defensive6.42%
Basic Materials4.01%
Energy3.23%
Industrials1.16%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹271 Cr2,962,551
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹268 Cr1,816,260
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
8%₹224 Cr2,279,688
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹151 Cr1,035,812
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹133 Cr3,101,426
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹132 Cr966,732
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹132 Cr1,343,985
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹122 Cr1,015,937
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
4%₹104 Cr957,454
↑ 68,602
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
3%₹98 Cr766,445

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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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