+91-22-48913909
Table of Contents
6 Best Equity Funds by DSP BlackRock Mutual Fund 2024
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.
Talk to our investment specialist
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 (%) 2023 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹152.101
↑ 0.42 ₹20,014 16.6 28.6 42.1 18.4 24.6 38.4 2.22 DSP BlackRock Tax Saver Fund Growth ₹142.458
↑ 0.50 ₹17,268 17.2 23.4 47.8 20.7 25.3 30 2.64 DSP BlackRock Small Cap Fund Growth ₹202.845
↑ 0.87 ₹16,085 23.4 24.5 37.7 26.2 33.2 41.2 1.61 DSP BlackRock Equity Opportunities Fund Growth ₹638.823
↑ 2.28 ₹13,939 17.3 24 49.3 20.9 25.2 32.5 2.7 DSP BlackRock Equity Fund Growth ₹105.937
↑ 0.79 ₹11,879 17.4 24.9 38.1 16.2 23 32.2 2.18 DSP BlackRock India T.I.G.E.R Fund Growth ₹339.761
↓ -0.20 ₹5,360 13.9 27.5 58.3 34.2 32.3 49 3.31 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24 Note: Ratio's shown as on 31 Jul 24
(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 To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on 1. DSP BlackRock Midcap Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 20 in Mid Cap category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (05 Sep 24) ₹152.101 ↑ 0.42 (0.28 %) Net Assets (Cr) ₹20,014 on 31 Jul 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.22 Information Ratio -1.83 Alpha Ratio -5.92 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,672 31 Aug 21 ₹17,653 31 Aug 22 ₹17,444 31 Aug 23 ₹20,518 31 Aug 24 ₹29,588 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.9% 3 Month 16.6% 6 Month 28.6% 1 Year 42.1% 3 Year 18.4% 5 Year 24.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 70.5% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 12.09 Yr. Abhishek Ghosh 1 Sep 22 1.92 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 21.28% Consumer Cyclical 18.04% Financial Services 14.79% Basic Materials 13.77% Technology 9.74% Health Care 8.37% Consumer Defensive 3.69% Energy 2.68% Real Estate 2.58% Utility 2.55% Communication Services 0% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004934% ₹701 Cr 4,044,324
↓ -63,623 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹676 Cr 5,164,736 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹658 Cr 1,043,773
↑ 189,726 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹611 Cr 30,349,950 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹593 Cr 3,567,895 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM3% ₹578 Cr 1,088,122
↓ -37,335 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹556 Cr 698,092 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031003% ₹516 Cr 1,433,751
↓ -269,640 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹512 Cr 9,193,262 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND3% ₹511 Cr 1,537,653
↓ -8,729 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 12 in ELSS category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (05 Sep 24) ₹142.458 ↑ 0.50 (0.35 %) Net Assets (Cr) ₹17,268 on 31 Jul 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.64 Information Ratio 0.21 Alpha Ratio 4.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,437 31 Aug 21 ₹17,216 31 Aug 22 ₹17,553 31 Aug 23 ₹20,294 31 Aug 24 ₹30,411 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.7% 3 Month 17.2% 6 Month 23.4% 1 Year 47.8% 3 Year 20.7% 5 Year 25.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 52.2% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 9.05 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.9% Consumer Cyclical 12.05% Industrials 9.08% Technology 8.63% Basic Materials 7.92% Health Care 7.76% Energy 5.68% Consumer Defensive 5.39% Communication Services 4.5% Utility 4.06% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,280 Cr 7,919,371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹1,098 Cr 9,037,184
↓ -345,863 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹697 Cr 7,984,464
↑ 1,034,122 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹601 Cr 3,215,957 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹550 Cr 4,716,056 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328103% ₹487 Cr 8,739,203 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹408 Cr 20,773,194
↓ -2,587,473 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹401 Cr 2,687,452
↓ -289,214 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹387 Cr 1,431,453
↑ 232,863 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹376 Cr 1,294,144 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (05 Sep 24) ₹202.845 ↑ 0.87 (0.43 %) Net Assets (Cr) ₹16,085 on 31 Jul 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.61 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,796 31 Aug 21 ₹20,580 31 Aug 22 ₹22,974 31 Aug 23 ₹29,565 31 Aug 24 ₹41,306 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.9% 3 Month 23.4% 6 Month 24.5% 1 Year 37.7% 3 Year 26.2% 5 Year 33.2% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.12 Yr. Resham Jain 16 Mar 18 6.38 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.11% Industrials 20.32% Basic Materials 17.73% Health Care 7.64% Consumer Defensive 6.98% Financial Services 4.59% Technology 2.78% Communication Services 1.22% Utility 0.23% Asset Allocation
Asset Class Value Cash 6.4% Equity 93.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE3% ₹540 Cr 3,165,306
↓ -27,937 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹492 Cr 9,447,197 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹480 Cr 7,937,996
↑ 481,710 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹423 Cr 3,538,190
↑ 217,558 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹410 Cr 1,712,978
↑ 16,362 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹410 Cr 6,396,696
↑ 547,682 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP3% ₹404 Cr 298,754
↓ -11,679 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹361 Cr 8,542,582 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹342 Cr 6,083,098 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹339 Cr 11,568,344 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (05 Sep 24) ₹638.823 ↑ 2.28 (0.36 %) Net Assets (Cr) ₹13,939 on 31 Jul 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.7 Information Ratio -0.48 Alpha Ratio 2.04 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,608 31 Aug 21 ₹17,031 31 Aug 22 ₹17,067 31 Aug 23 ₹20,009 31 Aug 24 ₹30,262 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.8% 3 Month 17.3% 6 Month 24% 1 Year 49.3% 3 Year 20.9% 5 Year 25.2% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 45.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.17 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.83% Consumer Cyclical 12.94% Basic Materials 9.44% Industrials 8.67% Health Care 8.05% Technology 7.78% Energy 6.14% Consumer Defensive 4.59% Utility 4.44% Communication Services 3.07% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹698 Cr 5,748,497
↓ -495,851 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹636 Cr 3,938,635
↓ -387,090 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹463 Cr 5,310,601
↑ 833,017 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹412 Cr 3,533,515
↓ -521,298 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹406 Cr 7,294,253
↓ -498,834 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹310 Cr 7,911,823
↑ 1,003,030 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹305 Cr 15,508,993
↓ -3,787,043 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹298 Cr 1,596,312 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹277 Cr 6,389,053
↓ -782,938 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL2% ₹269 Cr 4,664,318
↑ 379,060 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 42 in Multi Cap category. Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (05 Sep 24) ₹105.937 ↑ 0.79 (0.75 %) Net Assets (Cr) ₹11,879 on 31 Jul 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.18 Information Ratio -0.71 Alpha Ratio -0.35 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,726 31 Aug 21 ₹17,407 31 Aug 22 ₹16,812 31 Aug 23 ₹19,622 31 Aug 24 ₹27,384 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 8.3% 3 Month 17.4% 6 Month 24.9% 1 Year 38.1% 3 Year 16.2% 5 Year 23% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 53% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 0.42 Yr. Data below for DSP BlackRock Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.48% Consumer Cyclical 12.73% Industrials 11.52% Technology 10.28% Basic Materials 9.13% Consumer Defensive 6.99% Health Care 6.97% Energy 3.1% Communication Services 2.54% Utility 1.48% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹664 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK5% ₹645 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹525 Cr 3,246,376
↓ -350,496 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹512 Cr 2,737,990 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹467 Cr 4,007,260 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹424 Cr 21,581,552
↓ -2,824,172 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN3% ₹306 Cr 2,159,903
↑ 407,453 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹303 Cr 614,240 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348163% ₹301 Cr 6,955,838
↓ -803,317 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹286 Cr 1,057,639 6. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 19% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (05 Sep 24) ₹339.761 ↓ -0.20 (-0.06 %) Net Assets (Cr) ₹5,360 on 31 Jul 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.31 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,181 31 Aug 21 ₹16,351 31 Aug 22 ₹18,435 31 Aug 23 ₹24,739 31 Aug 24 ₹40,420 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 4.3% 3 Month 13.9% 6 Month 27.5% 1 Year 58.3% 3 Year 34.2% 5 Year 32.3% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.12 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 44.22% Basic Materials 15.59% Energy 8.78% Consumer Cyclical 8.71% Utility 6.41% Communication Services 4.49% Technology 3.09% Real Estate 0.83% Financial Services 0.63% Consumer Defensive 0.6% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹270 Cr 6,478,825 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹226 Cr 591,385 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹181 Cr 254,165 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹174 Cr 1,408,859 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹161 Cr 1,080,606 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹158 Cr 1,155,215 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹152 Cr 2,919,810
↑ 206,610 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS2% ₹131 Cr 141,824 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹127 Cr 184,466 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE2% ₹102 Cr 339,790
How to Invest in DSPBR Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved