+91-22-48913909
Table of Contents
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.
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 (%) 2024 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹146.701
↑ 1.64 ₹17,658 16.1 -2.8 8.8 21.5 22.6 22.4 0.1 DSP BlackRock Tax Saver Fund Growth ₹140.428
↑ 1.00 ₹16,638 11.3 -0.7 13 22.6 26.2 23.9 0.42 DSP BlackRock Equity Opportunities Fund Growth ₹621.877
↑ 4.73 ₹14,387 11.5 -0.9 11.4 23.9 25.5 23.9 0.3 DSP BlackRock Small Cap Fund Growth ₹198.941
↑ 1.84 ₹14,258 18.8 -3.5 17.1 23.8 33.6 25.6 -0.19 DSP BlackRock Equity Fund Growth ₹103.896
↑ 0.81 ₹11,412 12.6 -1.3 12.4 20.9 22.5 18.2 0.25 DSP BlackRock TOP 100 Equity Growth ₹477.491
↑ 2.77 ₹5,611 10.4 2.2 14.9 21.4 21.1 20.5 0.53 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 25 Note: Ratio's shown as on 30 Apr 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 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 (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 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 15.5% 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 (09 Jun 25) ₹146.701 ↑ 1.64 (1.13 %) Net Assets (Cr) ₹17,658 on 30 Apr 25 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.1 Information Ratio -1.27 Alpha Ratio 1.42 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 May 20 ₹10,000 31 May 21 ₹16,389 31 May 22 ₹16,327 31 May 23 ₹17,852 31 May 24 ₹25,927 31 May 25 ₹28,303 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 8.7% 3 Month 16.1% 6 Month -2.8% 1 Year 8.8% 3 Year 21.5% 5 Year 22.6% 10 Year 15 Year Since launch 15.5% 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 12.92 Yr. Abhishek Ghosh 1 Sep 22 2.75 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.62% Financial Services 15.1% Basic Materials 14.38% Industrials 11.68% Health Care 11.31% Technology 10.38% Energy 3.02% Consumer Defensive 2.97% Real Estate 2.46% Communication Services 1.84% Utility 1.61% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE4% ₹722 Cr 987,837
↑ 26,859 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹650 Cr 4,637,728 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹581 Cr 4,455,570 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹515 Cr 2,325,640
↓ -607,957 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON3% ₹503 Cr 305,737 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹472 Cr 11,595,035 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹459 Cr 4,156,280
↓ -59,887 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹442 Cr 1,249,674 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031002% ₹434 Cr 2,607,476 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5328272% ₹433 Cr 94,931 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 (09 Jun 25) ₹140.428 ↑ 1.00 (0.72 %) Net Assets (Cr) ₹16,638 on 30 Apr 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.42 Information Ratio 1.18 Alpha Ratio 6.65 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,223 31 May 22 ₹18,425 31 May 23 ₹20,708 31 May 24 ₹29,354 31 May 25 ₹33,238 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 3.9% 3 Month 11.3% 6 Month -0.7% 1 Year 13% 3 Year 22.6% 5 Year 26.2% 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 9.88 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.2% Health Care 10.16% Consumer Cyclical 9.56% Basic Materials 8.6% Technology 5.8% Communication Services 5.48% Consumer Defensive 5.19% Industrials 5.15% Energy 4.36% Utility 3.99% Asset Allocation
Asset Class Value Cash 6.52% Equity 93.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,243 Cr 6,455,598 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹1,044 Cr 7,317,696 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹832 Cr 7,021,254
↓ -323,188 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹782 Cr 9,921,240
↑ 1,031,317 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹541 Cr 2,902,421
↑ 184,053 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹520 Cr 2,354,158
↓ -375,312 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY2% ₹400 Cr 2,666,937 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹390 Cr 2,514,972 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹372 Cr 1,269,729
↑ 113,983 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹357 Cr 1,068,068
↓ -124,643 3. 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 (09 Jun 25) ₹621.877 ↑ 4.73 (0.77 %) Net Assets (Cr) ₹14,387 on 30 Apr 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.3 Information Ratio 0.76 Alpha Ratio 4.09 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,236 31 May 22 ₹17,538 31 May 23 ₹20,115 31 May 24 ₹29,114 31 May 25 ₹32,484 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 4.7% 3 Month 11.5% 6 Month -0.9% 1 Year 11.4% 3 Year 23.9% 5 Year 25.5% 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 10.01 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.48% Health Care 10.86% Consumer Cyclical 10.12% Basic Materials 9.94% Energy 6.5% Technology 6.02% Consumer Defensive 4.13% Industrials 4.11% Communication Services 3.98% Utility 3.81% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 6.85% Equity 93.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹702 Cr 3,647,782 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹651 Cr 4,563,161 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹646 Cr 5,454,905
↓ -275,488 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹559 Cr 7,084,092
↑ 1,318,084 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹407 Cr 1,842,969
↓ -320,994 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹315 Cr 8,321,679
↓ -815,837 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹297 Cr 1,919,149 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹297 Cr 406,457
↑ 80,536 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL2% ₹292 Cr 1,564,264
↑ 156,209 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5406112% ₹270 Cr 3,977,816
↑ 171,585 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18% 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 (09 Jun 25) ₹198.941 ↑ 1.84 (0.93 %) Net Assets (Cr) ₹14,258 on 30 Apr 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 31 May 20 ₹10,000 31 May 21 ₹20,845 31 May 22 ₹24,582 31 May 23 ₹28,311 31 May 24 ₹38,905 31 May 25 ₹45,208 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 16.9% 3 Month 18.8% 6 Month -3.5% 1 Year 17.1% 3 Year 23.8% 5 Year 33.6% 10 Year 15 Year Since launch 18% 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 14.95 Yr. Resham Jain 16 Mar 18 7.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.87% Basic Materials 19.19% Industrials 14.54% Health Care 9.09% Consumer Defensive 7.8% Financial Services 5.91% Technology 3.26% Communication Services 1.01% Utility 0.16% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹501 Cr 7,800,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹448 Cr 5,839,689 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹402 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹390 Cr 3,750,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹376 Cr 9,200,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹356 Cr 3,000,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT2% ₹356 Cr 9,241,534
↓ -18,961 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹347 Cr 10,000,000
↑ 300,000 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL2% ₹333 Cr 1,587,405 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹327 Cr 1,629,601 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 (09 Jun 25) ₹103.896 ↑ 0.81 (0.79 %) Net Assets (Cr) ₹11,412 on 30 Apr 25 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.25 Information Ratio 0.28 Alpha Ratio 3.86 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 May 20 ₹10,000 31 May 21 ₹16,723 31 May 22 ₹16,826 31 May 23 ₹19,302 31 May 24 ₹25,714 31 May 25 ₹28,890 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 5.8% 3 Month 12.6% 6 Month -1.3% 1 Year 12.4% 3 Year 20.9% 5 Year 22.5% 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 1.25 Yr. Data below for DSP BlackRock Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 39.59% Health Care 9.41% Basic Materials 8.6% Technology 8.3% Consumer Cyclical 8.16% Consumer Defensive 6.41% Industrials 6.26% Communication Services 4.27% Energy 2.66% Utility 1.21% Real Estate 0.06% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹843 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹758 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹625 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹500 Cr 4,223,226 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN3% ₹353 Cr 4,476,453
↑ 2,015,016 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹294 Cr 1,893,613 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹289 Cr 395,683 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹273 Cr 6,686,986 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹272 Cr 1,813,367 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON2% ₹263 Cr 19,711,504 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 (09 Jun 25) ₹477.491 ↑ 2.77 (0.58 %) Net Assets (Cr) ₹5,611 on 30 Apr 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.53 Information Ratio 1.26 Alpha Ratio 5.44 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 May 20 ₹10,000 31 May 21 ₹15,606 31 May 22 ₹15,644 31 May 23 ₹17,858 31 May 24 ₹23,554 31 May 25 ₹27,328 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 3% 3 Month 10.4% 6 Month 2.2% 1 Year 14.9% 3 Year 21.4% 5 Year 21.1% 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 3 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 42.74% Consumer Cyclical 13.58% Health Care 6.92% Utility 5.64% Consumer Defensive 5.18% Technology 4.62% Energy 4.07% Communication Services 1.7% Basic Materials 1.24% Industrials 1% Asset Allocation
Asset Class Value Cash 13.25% Equity 86.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹520 Cr 2,698,733
↑ 183,407 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹488 Cr 3,420,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹294 Cr 1,002,342
↑ 50,508 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹291 Cr 6,825,082 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹281 Cr 2,375,515
↑ 117,526 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹260 Cr 1,471,553
↑ 181,084 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000344% ₹237 Cr 274,515 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹226 Cr 1,455,004 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹224 Cr 1,015,947
↑ 62,117 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹200 Cr 2,536,246
↑ 167,095
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved