fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
Top 6 Best Equity Funds by DSP BlackRock Mutual Fund 2023

Fincash » DSPBR Mutual Fund » Equities

6 Best Equity Funds by DSP BlackRock Mutual Fund 2023

Updated on May 26, 2023 , 9409 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹89.386
↑ 1.02
₹13,4416.121322.410-4.9-0.33
DSP BlackRock Tax Saver Fund Growth ₹85.65
↑ 0.66
₹10,5135.50.71529.413.54.5-0.05
DSP BlackRock Small Cap Fund  Growth ₹120
↑ 1.08
₹9,4098.45.917.742.714.10.5-0.2
DSP BlackRock Equity Fund Growth ₹67.645
↑ 0.51
₹7,8476.23.718.925.912.3-4.50.02
DSP BlackRock Equity Opportunities Fund Growth ₹374.819
↑ 3.09
₹7,3265.41.217.327.811.74.40.15
DSP BlackRock TOP 100 Equity Growth ₹306.896
↑ 2.17
₹2,6826.12.317.523.59.11.40.23
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Note: Ratio's shown as on 30 Apr 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 14.2% 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 (26 May 23) ₹89.386 ↑ 1.02   (1.16 %)
Net Assets (Cr) ₹13,441 on 30 Apr 23
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.33
Information Ratio -2.41
Alpha Ratio -7.47
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 Apr 18₹10,000
30 Apr 19₹9,251
30 Apr 20₹8,650
30 Apr 21₹13,226
30 Apr 22₹14,785
30 Apr 23₹14,735

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 ₹395,578.
Net Profit of ₹95,578
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 26 May 23

DurationReturns
1 Month 5.5%
3 Month 6.1%
6 Month 2%
1 Year 13%
3 Year 22.4%
5 Year 10%
10 Year
15 Year
Since launch 14.2%
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 1210.84 Yr.
Jay Kothari16 Mar 185.13 Yr.
Resham Jain16 Mar 185.13 Yr.
Abhishek Ghosh1 Sep 220.66 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials19.63%
Consumer Cyclical18.1%
Financial Services16.37%
Basic Materials16.06%
Health Care9.59%
Consumer Defensive4.4%
Technology4.19%
Real Estate4.02%
Utility1.74%
Communication Services0.71%
Asset Allocation
Asset ClassValue
Cash5.19%
Equity94.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹543 Cr1,548,069
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD
4%₹541 Cr3,739,369
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
4%₹480 Cr698,092
↑ 45,307
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND
4%₹477 Cr1,752,132
↓ -277,723
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 500469
3%₹466 Cr34,500,098
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG
3%₹454 Cr5,666,971
↑ 261,005
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL
3%₹447 Cr4,738,827
Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | 542652
3%₹435 Cr1,356,941
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹411 Cr3,486,411
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
3%₹400 Cr4,591,765

2. 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% 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 (26 May 23) ₹85.65 ↑ 0.66   (0.77 %)
Net Assets (Cr) ₹10,513 on 30 Apr 23
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.05
Information Ratio 0
Alpha Ratio -0.08
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,272
30 Apr 20₹8,954
30 Apr 21₹14,097
30 Apr 22₹16,801
30 Apr 23₹17,535

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 ₹426,080.
Net Profit of ₹126,080
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 26 May 23

DurationReturns
1 Month 4.6%
3 Month 5.5%
6 Month 0.7%
1 Year 15%
3 Year 29.4%
5 Year 13.5%
10 Year
15 Year
Since launch 14%
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 157.79 Yr.
Charanjit Singh1 May 230 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.99%
Consumer Cyclical10.62%
Technology10.26%
Health Care9.06%
Basic Materials8.17%
Industrials7.04%
Consumer Defensive4.71%
Utility4.5%
Energy4.05%
Communication Services1.95%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹968 Cr5,736,526
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹920 Cr10,028,497
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
6%₹584 Cr10,093,353
↑ 769,050
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
5%₹529 Cr4,222,945
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
4%₹404 Cr4,696,867
↑ 235,745
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
3%₹278 Cr2,610,256
↓ -296,579
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹246 Cr999,648
↑ 227,172
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY
2%₹232 Cr470,155
↓ -53,153
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
2%₹220 Cr2,222,739
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
2%₹210 Cr4,340,070
↑ 328,625

3. 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 16.9% 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 (26 May 23) ₹120 ↑ 1.08   (0.90 %)
Net Assets (Cr) ₹9,409 on 30 Apr 23
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.2
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 Apr 18₹10,000
30 Apr 19₹8,144
30 Apr 20₹6,545
30 Apr 21₹12,279
30 Apr 22₹16,758
30 Apr 23₹17,070

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 ₹436,710.
Net Profit of ₹136,710
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 26 May 23

DurationReturns
1 Month 6.2%
3 Month 8.4%
6 Month 5.9%
1 Year 17.7%
3 Year 42.7%
5 Year 14.1%
10 Year
15 Year
Since launch 16.9%
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 1012.87 Yr.
Jay Kothari1 Mar 1310.17 Yr.
Resham Jain16 Mar 185.13 Yr.
Abhishek Ghosh1 Sep 220.66 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical32.67%
Basic Materials20.38%
Industrials15.57%
Health Care7.95%
Consumer Defensive7.83%
Financial Services6.7%
Technology2.13%
Communication Services1.96%
Asset Allocation
Asset ClassValue
Cash4.67%
Equity95.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
5%₹458 Cr3,879,027
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
4%₹333 Cr9,323,935
↑ 38,019
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹308 Cr1,432,277
↓ -21,114
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
3%₹286 Cr9,987,384
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹276 Cr4,594,316
Nilkamal Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹265 Cr1,289,228
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
3%₹248 Cr8,684,412
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
2%₹226 Cr328,304
↑ 15,758
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
2%₹220 Cr5,728,747
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹201 Cr1,479,647

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 12.7% 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 (26 May 23) ₹67.645 ↑ 0.51   (0.76 %)
Net Assets (Cr) ₹7,847 on 30 Apr 23
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.02
Information Ratio -0.73
Alpha Ratio 1.02
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 Apr 18₹10,000
30 Apr 19₹10,147
30 Apr 20₹9,373
30 Apr 21₹14,294
30 Apr 22₹15,903
30 Apr 23₹16,712

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 ₹415,684.
Net Profit of ₹115,684
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 26 May 23

DurationReturns
1 Month 6%
3 Month 6.2%
6 Month 3.7%
1 Year 18.9%
3 Year 25.9%
5 Year 12.3%
10 Year
15 Year
Since launch 12.7%
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 166.92 Yr.
Dhaval Gada1 Sep 220.66 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services36.48%
Consumer Cyclical13.42%
Industrials13.33%
Basic Materials12.3%
Consumer Defensive8.83%
Technology6.65%
Health Care6.18%
Utility2.05%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹720 Cr4,266,223
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
8%₹613 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
7%₹554 Cr6,039,805
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
4%₹308 Cr3,586,880
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART
4%₹293 Cr834,226
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
3%₹254 Cr295,327
↓ -22,147
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹222 Cr1,773,510
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹214 Cr29,091,625
↑ 10,298,028
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
3%₹199 Cr588,306
↑ 263,559
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | DRREDDY
3%₹198 Cr402,547
↑ 109,037

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% 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 (26 May 23) ₹374.819 ↑ 3.09   (0.83 %)
Net Assets (Cr) ₹7,326 on 30 Apr 23
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.15
Information Ratio -0.96
Alpha Ratio 1.34
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 Apr 18₹10,000
30 Apr 19₹9,872
30 Apr 20₹8,602
30 Apr 21₹13,429
30 Apr 22₹15,177
30 Apr 23₹16,274

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 ₹405,518.
Net Profit of ₹105,518
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 26 May 23

DurationReturns
1 Month 4.3%
3 Month 5.4%
6 Month 1.2%
1 Year 17.3%
3 Year 27.8%
5 Year 11.7%
10 Year
15 Year
Since launch 17%
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 157.92 Yr.
Jay Kothari1 May 230 Yr.
Charanjit Singh1 May 230 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services35.35%
Consumer Cyclical11.56%
Basic Materials10.44%
Health Care9.44%
Industrials9.05%
Technology7.83%
Utility5.08%
Consumer Defensive4.05%
Energy2.55%
Real Estate1.98%
Communication Services1.52%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹556 Cr6,064,081
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹476 Cr2,820,761
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹356 Cr6,147,956
↑ 1,054,356
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹254 Cr2,949,926
↑ 163,928
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹248 Cr1,979,774
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH
2%₹153 Cr1,441,573
↓ -206,398
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY
2%₹146 Cr295,412
↓ -36,995
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 19 | PHOENIXLTD
2%₹145 Cr1,000,892
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
2%₹143 Cr2,952,658
↑ 228,496
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
2%₹140 Cr400,251

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 18.5% 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 (26 May 23) ₹306.896 ↑ 2.17   (0.71 %)
Net Assets (Cr) ₹2,682 on 30 Apr 23
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.23
Information Ratio -1.15
Alpha Ratio 2.56
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 Apr 18₹10,000
30 Apr 19₹10,163
30 Apr 20₹8,697
30 Apr 21₹12,412
30 Apr 22₹13,364
30 Apr 23₹14,513

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 ₹385,859.
Net Profit of ₹85,859
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 26 May 23

DurationReturns
1 Month 4.5%
3 Month 6.1%
6 Month 2.3%
1 Year 17.5%
3 Year 23.5%
5 Year 9.1%
10 Year
15 Year
Since launch 18.5%
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 184.71 Yr.
Abhishek Singh1 Jun 220.91 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services41.68%
Health Care13.98%
Consumer Cyclical13.15%
Technology9.44%
Consumer Defensive6.46%
Utility3.61%
Energy2.73%
Basic Materials1.86%
Industrials0.94%
Asset Allocation
Asset ClassValue
Cash6.16%
Equity93.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹267 Cr2,909,538
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFC
8%₹219 Cr790,135
↑ 120,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK
7%₹196 Cr2,279,688
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹132 Cr3,101,426
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 20 | CIPLA
5%₹125 Cr1,379,651
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹110 Cr966,732
↑ 205,340
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
4%₹102 Cr960,316
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID
4%₹97 Cr4,081,605
↓ -1,709,238
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM
4%₹97 Cr945,064
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD
3%₹85 Cr1,096,267

How to Invest in DSPBR Mutual Fund 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.
How helpful was this page ?
Rated 4.4, based on 14 reviews.
POST A COMMENT