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সেরা 10টি সেরা ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড স্কিম 2022৷

ফিনক্যাশ »ডিএসপিবিআর মিউচুয়াল ফান্ড »সেরা ডিএসপিবিআর মিউচুয়াল ফান্ড স্কিম

2022 সালের জন্য 10টি সেরা ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড

Updated on April 26, 2025 , 28972 views

ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড বিনিয়োগকারীদের মধ্যে সবচেয়ে বিশ্বস্ত এএমসি। ফান্ড হাউসের 20 বছরের বেশি বিনিয়োগের শ্রেষ্ঠত্বের ট্র্যাক রেকর্ড রয়েছে। তাই বিনিয়োগকারীরা বেশি ঝুঁকে পড়েছেনবিনিয়োগ যেমনএএমসি. ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড অনেকগুলি পরিকল্পনা অফার করে, যার মধ্যে কয়েকটি আর্থিক শিল্পে সেরা মিউচুয়াল ফান্ড স্কিম হিসাবে বিবেচিত হয়।

ডিএসপিবিআর-এর রয়েছে নানা রকমযৌথ পুঁজি যেমন ইক্যুইটি ফান্ড,ঋণ তহবিল,ব্যালেন্সড ফান্ড,আন্তর্জাতিক তহবিলইত্যাদি ফান্ড হাউসের জন্য পরিচিতনিবেদন বিনিয়োগকারীদের পছন্দ অনুযায়ী তহবিল তৈরি করা যেতে পারে। সুতরাং, বিনিয়োগকারীরা যারা তাদের স্বল্প, মধ্য এবং দীর্ঘমেয়াদী পূরণ করতে চানআর্থিক লক্ষ্য ডিএসপিবিআর প্রদত্ত স্কিমগুলিতে বিনিয়োগ করতে পারে।

নীচে তালিকাভুক্ত শীর্ষ 10 সেরা ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড স্কিম থেকে কেউ একটি তহবিল বেছে নিতে পারেন। এই তহবিলগুলি AUM এর মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

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DSPBR

কেন ডিএসপি ব্ল্যাকরক এমএফ-এ বিনিয়োগ করবেন?

  • ইক্যুইটি ফান্ড DSPBR দ্বারা অফার করা দীর্ঘমেয়াদী লক্ষ্যগুলির জন্য একটি ভাল বিকল্প, কিন্তু এই তহবিলগুলি ঝুঁকিপূর্ণ। তাই একটি মাঝারি উচ্চ সঙ্গে বিনিয়োগকারীঝুকিপুন্ন ক্ষুধা শুধুমাত্র ইক্যুইটি স্কিমে বিনিয়োগ করার পরিকল্পনা করা উচিত।

  • ফান্ড হাউস দ্বারা প্রদত্ত ঋণ তহবিল কম থেকে মাঝারি ঝুঁকির ক্ষুধাযুক্ত বিনিয়োগকারীদের জন্য একটি ভাল বিকল্প। স্কিম মততরল তহবিল সাধারণত বিনিয়োগকারীদের দ্বারা বিবেচনা করা হয় যারা এর চেয়ে ভালো আয় করতে চানব্যাংক সঞ্চয় অ্যাকাউন্ট স্বল্পমেয়াদে।

  • ডিএসপিবিআর অফার করেট্যাক্স সেভিং স্কিম হিসাবে নামকরণ করা হয়েছেডিএসপি ব্ল্যাকরকট্যাক্স সেভার তহবিল যা সংরক্ষণে সাহায্য করেকরের অধীনসেকেন্ড 80C. বিনিয়োগকারীরা এই স্কিমে বিনিয়োগ করে তাদের কর পরিকল্পনা করতে পারেন এবং দীর্ঘমেয়াদী সম্পদ সৃষ্টির পরিকল্পনা করতে পারেন।

  • বিনিয়োগকারীরা ডিএসপিবিআর স্কিমে ন্যূনতম পরিমাণ কম পরিমাণে বিনিয়োগ শুরু করতে পারেনINR 500 একটি মাধ্যমেচুমুক এবং1000 টাকা একমুঠো অর্থের মাধ্যমে।

সেরা ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড স্কিম

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
DSP BlackRock India T.I.G.E.R Fund Growth ₹290.147
↑ 1.91
₹4,880 1,000 500 3.5-9.2-0.225.434.532.4
DSP BlackRock Equity Opportunities Fund Growth ₹597.064
↑ 5.42
₹13,784 1,000 500 7.1-1.21320.226.323.9
DSP BlackRock TOP 100 Equity Growth ₹466.2
↑ 4.24
₹5,070 1,000 500 7.91.716.219.222.420.5
DSP BlackRock Tax Saver Fund Growth ₹135.437
↑ 1.33
₹16,218 500 500 7.3-0.815.119.127.123.9
DSP BlackRock Focus Fund Growth ₹52.548
↑ 0.33
₹2,447 1,000 500 7.6-0.814.417.822.318.5
DSP BlackRock Equity Fund Growth ₹98.685
↑ 0.61
₹11,154 1,000 500 6.6-2.812.316.722.918.2
DSP BlackRock World Gold Fund Growth ₹28.3306
↓ -0.07
₹1,146 1,000 500 27.12053.816.39.715.9
DSP BlackRock Equity and Bond Fund Growth ₹352.38
↑ 2.08
₹10,425 1,000 500 7.32.71816.119.917.7
DSP BlackRock Midcap Fund Growth ₹134.101
↑ 0.97
₹17,204 1,000 500 2.9-5.68.715.522.122.4
DSP BlackRock Small Cap Fund  Growth ₹172.356
↑ 0.18
₹14,269 1,000 500 -0.5-9.5214.93225.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
*ভিত্তিক তহবিলের তালিকাসম্পদ >= 100 কোটি & উপর ভিত্তি করে সাজানো3 বছরসিএজিআর রিটার্নস.

1. DSP BlackRock India T.I.G.E.R Fund

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 CAGR/Annualized return of 17.5% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (28 Apr 25) ₹290.147 ↑ 1.91   (0.66 %)
Net Assets (Cr) ₹4,880 on 31 Mar 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.14
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,218
31 Mar 22₹23,467
31 Mar 23₹26,460
31 Mar 24₹43,618
31 Mar 25₹46,898

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 1.7%
3 Month 3.5%
6 Month -9.2%
1 Year -0.2%
3 Year 25.4%
5 Year 34.5%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.4%
2022 49%
2021 13.9%
2020 51.6%
2019 2.7%
2018 6.7%
2017 -17.2%
2016 47%
2015 4.1%
2014 0.7%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.79 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials31.06%
Basic Materials15.26%
Consumer Cyclical9.15%
Utility8.67%
Financial Services6.66%
Health Care6.6%
Energy5.71%
Communication Services4.44%
Technology2.67%
Real Estate1.73%
Consumer Defensive1.46%
Asset Allocation
Asset ClassValue
Cash6.59%
Equity93.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹256 Cr7,145,883
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹212 Cr1,223,115
↑ 142,509
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹195 Cr559,286
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹195 Cr369,482
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
3%₹163 Cr245,928
↑ 94,969
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹148 Cr205,752
↑ 76,624
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹132 Cr3,321,453
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524
3%₹131 Cr935,870
↑ 587,697
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 532898
2%₹114 Cr3,920,048
↑ 2,342,026
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹113 Cr1,570,529
↑ 68,054

2. 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 17.8% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (28 Apr 25) ₹597.064 ↑ 5.42   (0.92 %)
Net Assets (Cr) ₹13,784 on 31 Mar 25
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.53
Information Ratio 0.84
Alpha Ratio 7.88
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,497
31 Mar 22₹20,305
31 Mar 23₹20,911
31 Mar 24₹29,746
31 Mar 25₹34,500

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 ₹584,107.
Net Profit of ₹284,107
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 28 Apr 25

DurationReturns
1 Month 2.9%
3 Month 7.1%
6 Month -1.2%
1 Year 13%
3 Year 20.2%
5 Year 26.3%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.9%
2022 32.5%
2021 4.4%
2020 31.2%
2019 14.2%
2018 11.4%
2017 -9.2%
2016 40.1%
2015 11.2%
2014 6.1%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 159.84 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services32.17%
Health Care10.87%
Basic Materials10.4%
Consumer Cyclical10.33%
Energy6.47%
Technology6.1%
Industrials5.51%
Utility4.43%
Consumer Defensive4.14%
Communication Services3.46%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹667 Cr3,647,782
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
5%₹631 Cr5,730,393
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
4%₹615 Cr4,563,161
↓ -255,551
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹470 Cr2,163,963
↓ -4,624
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹445 Cr5,766,008
↑ 409,349
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹329 Cr9,137,516
↑ 572,333
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494
2%₹286 Cr1,901,164
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
2%₹284 Cr813,304
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹277 Cr1,919,149
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹264 Cr325,921
↑ 20,386

3. 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 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% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (28 Apr 25) ₹466.2 ↑ 4.24   (0.92 %)
Net Assets (Cr) ₹5,070 on 31 Mar 25
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.57
Information Ratio 1.02
Alpha Ratio 7.15
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,370
31 Mar 22₹18,059
31 Mar 23₹18,472
31 Mar 24₹25,242
31 Mar 25₹28,966

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 ₹530,691.
Net Profit of ₹230,691
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 28 Apr 25

DurationReturns
1 Month 4%
3 Month 7.9%
6 Month 1.7%
1 Year 16.2%
3 Year 19.2%
5 Year 22.4%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 26.6%
2021 1.4%
2020 19.5%
2019 7.5%
2018 14.8%
2017 -2.7%
2016 26.5%
2015 4.9%
2014 -2.3%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Abhishek Singh1 Jun 222.84 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services43.88%
Consumer Cyclical13.27%
Health Care7.49%
Utility6.19%
Consumer Defensive5.52%
Technology4.18%
Energy3.22%
Communication Services1.54%
Basic Materials1.39%
Industrials1.18%
Asset Allocation
Asset ClassValue
Cash12.07%
Equity87.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹461 Cr3,420,782
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹460 Cr2,515,326
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹280 Cr6,825,082
↑ 572,154
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹254 Cr951,834
↑ 88,418
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹249 Cr2,257,989
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹246 Cr274,515
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹210 Cr1,455,004
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
4%₹207 Cr953,830
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹200 Cr1,290,469
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
4%₹198 Cr5,537,480

4. 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 15.3% since its launch.  Ranked 12 in ELSS category.  Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (28 Apr 25) ₹135.437 ↑ 1.33   (0.99 %)
Net Assets (Cr) ₹16,218 on 31 Mar 25
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.59
Information Ratio 1.2
Alpha Ratio 9.35
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,754
31 Mar 22₹21,728
31 Mar 23₹21,760
31 Mar 24₹30,533
31 Mar 25₹35,611

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 ₹598,181.
Net Profit of ₹298,181
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 28 Apr 25

DurationReturns
1 Month 3.2%
3 Month 7.3%
6 Month -0.8%
1 Year 15.1%
3 Year 19.1%
5 Year 27.1%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.9%
2022 30%
2021 4.5%
2020 35.1%
2019 15%
2018 14.8%
2017 -7.6%
2016 36.3%
2015 11.3%
2014 4.4%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 159.72 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services35.17%
Health Care10.51%
Consumer Cyclical9.47%
Basic Materials9.04%
Technology6.41%
Industrials6.08%
Consumer Defensive5.06%
Communication Services4.81%
Energy4.35%
Utility3.99%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity94.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,180 Cr6,455,598
↓ -913,758
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹987 Cr7,317,696
↓ -300,506
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹809 Cr7,344,442
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹686 Cr8,889,923
↑ 485,182
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
4%₹593 Cr2,729,470
↓ -5,443
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹471 Cr2,718,368
↑ 201,283
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹419 Cr2,666,937
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
3%₹417 Cr1,192,711
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹363 Cr2,514,972
↑ 104,526
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹362 Cr2,270,114

5. DSP BlackRock Focus Fund

(Erstwhile DSP BlackRock Focus 25 Fund)

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 27 in Focused category.  Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (28 Apr 25) ₹52.548 ↑ 0.33   (0.64 %)
Net Assets (Cr) ₹2,447 on 31 Mar 25
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.62
Information Ratio 0.39
Alpha Ratio 9.45
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Focused

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,818
31 Mar 22₹18,735
31 Mar 23₹18,010
31 Mar 24₹25,163
31 Mar 25₹29,397

DSP BlackRock Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for DSP BlackRock Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 2.1%
3 Month 7.6%
6 Month -0.8%
1 Year 14.4%
3 Year 17.8%
5 Year 22.3%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.5%
2022 34.2%
2021 -4.5%
2020 22.3%
2019 9%
2018 18%
2017 -5.6%
2016 29.2%
2015 6.1%
2014 2%
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Vinit Sambre1 Jun 204.84 Yr.
Bhavin Gandhi1 Feb 241.16 Yr.

Data below for DSP BlackRock Focus Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services33.61%
Technology9.73%
Basic Materials9.57%
Health Care9.15%
Consumer Cyclical7.34%
Industrials5.23%
Real Estate3.75%
Energy3.28%
Communication Services3.1%
Consumer Defensive2.43%
Utility2.07%
Asset Allocation
Asset ClassValue
Cash10.73%
Equity89.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
8%₹199 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹155 Cr1,148,242
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹124 Cr677,687
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
5%₹120 Cr147,483
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
5%₹112 Cr742,934
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
4%₹103 Cr932,100
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
4%₹97 Cr639,048
↓ -127,033
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
4%₹92 Cr558,910
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
3%₹80 Cr2,883,018
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
3%₹78 Cr392,893
↓ -43,157

6. 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 13.7% since its launch.  Ranked 42 in Multi Cap category.  Return for 2024 was 18.2% , 2023 was 32.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (28 Apr 25) ₹98.685 ↑ 0.61   (0.62 %)
Net Assets (Cr) ₹11,154 on 31 Mar 25
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.43
Information Ratio 0.24
Alpha Ratio 6.71
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,950
31 Mar 22₹19,492
31 Mar 23₹19,177
31 Mar 24₹26,091
31 Mar 25₹29,638

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 ₹530,691.
Net Profit of ₹230,691
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 28 Apr 25

DurationReturns
1 Month 2.7%
3 Month 6.6%
6 Month -2.8%
1 Year 12.3%
3 Year 16.7%
5 Year 22.9%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.2%
2022 32.2%
2021 -4.5%
2020 32.4%
2019 18.7%
2018 17%
2017 -7.5%
2016 40%
2015 4.1%
2014 -0.7%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Bhavin Gandhi1 Mar 241.08 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services37.8%
Health Care9.27%
Technology8.99%
Consumer Cyclical8.86%
Basic Materials8.78%
Industrials7.43%
Consumer Defensive6.98%
Communication Services3.79%
Energy2.49%
Utility1.2%
Real Estate0.06%
Asset Allocation
Asset ClassValue
Cash4.36%
Equity95.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹873 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹716 Cr5,312,410
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹594 Cr3,246,376
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹465 Cr4,223,226
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
3%₹321 Cr395,683
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹285 Cr1,813,367
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
2%₹273 Cr1,893,613
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN
2%₹262 Cr1,725,371
↓ -434,532
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
2%₹258 Cr19,711,504
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
2%₹251 Cr614,240

7. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (25 Apr 25) ₹28.3306 ↓ -0.07   (-0.26 %)
Net Assets (Cr) ₹1,146 on 31 Mar 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.49
Information Ratio -0.12
Alpha Ratio 0.84
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,604
31 Mar 22₹15,152
31 Mar 23₹14,266
31 Mar 24₹13,920
31 Mar 25₹20,792

DSP BlackRock World Gold Fund 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 World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 9%
3 Month 27.1%
6 Month 20%
1 Year 53.8%
3 Year 16.3%
5 Year 9.7%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.9%
2022 7%
2021 -7.7%
2020 -9%
2019 31.4%
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
2014 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.09 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Basic Materials94.09%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity94.38%
Debt0.01%
Other3.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
79%₹910 Cr1,801,951
↓ -78,260
VanEck Gold Miners ETF
- | GDX
20%₹226 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹30 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹19 Cr

8. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (28 Apr 25) ₹352.38 ↑ 2.08   (0.59 %)
Net Assets (Cr) ₹10,425 on 31 Mar 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.82
Information Ratio 0.71
Alpha Ratio 8.68
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Hybrid Equity

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,199
31 Mar 22₹17,138
31 Mar 23₹17,023
31 Mar 24₹21,867
31 Mar 25₹25,577

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 3.4%
3 Month 7.3%
6 Month 2.7%
1 Year 18%
3 Year 16.1%
5 Year 19.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.7%
2022 25.3%
2021 -2.7%
2020 24.2%
2019 17%
2018 14.2%
2017 -5.1%
2016 27.6%
2015 8.3%
2014 4.8%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 241.08 Yr.
Shantanu Godambe1 Aug 240.67 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash4.65%
Equity66.37%
Debt28.97%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services30.97%
Consumer Cyclical8.46%
Health Care7.9%
Consumer Defensive6.42%
Basic Materials3.8%
Technology3.53%
Utility1.48%
Industrials1.41%
Communication Services1.4%
Energy0.98%
Debt Sector Allocation
SectorValue
Government20.14%
Corporate8.9%
Cash Equivalent4.59%
Credit Quality
RatingValue
AA8.75%
AAA91.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹781 Cr4,270,582
8.17% Govt Stock 2044
Sovereign Bonds | -
6%₹645 Cr55,000,000
↑ 40,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹497 Cr3,688,426
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹356 Cr3,227,520
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹351 Cr1,317,286
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹335 Cr32,500,000
↑ 27,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹311 Cr2,156,479
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
3%₹307 Cr1,984,938
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹295 Cr7,193,074
↑ 857,160
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
3%₹275 Cr1,268,082

9. 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 15.1% since its launch.  Ranked 20 in Mid Cap category.  Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (28 Apr 25) ₹134.101 ↑ 0.97   (0.73 %)
Net Assets (Cr) ₹17,204 on 31 Mar 25
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.33
Information Ratio -1.2
Alpha Ratio 3.9
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,157
31 Mar 22₹19,387
31 Mar 23₹18,507
31 Mar 24₹26,149
31 Mar 25₹29,368

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 ₹530,691.
Net Profit of ₹230,691
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 28 Apr 25

DurationReturns
1 Month 2.7%
3 Month 2.9%
6 Month -5.6%
1 Year 8.7%
3 Year 15.5%
5 Year 22.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.4%
2022 38.4%
2021 -4.9%
2020 28.3%
2019 23.6%
2018 9.2%
2017 -10.2%
2016 39.8%
2015 11.4%
2014 7.3%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1212.76 Yr.
Abhishek Ghosh1 Sep 222.58 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical19.2%
Basic Materials14.68%
Financial Services14.11%
Health Care11.27%
Industrials11.06%
Technology10.52%
Energy3.11%
Consumer Defensive3.01%
Real Estate2.49%
Communication Services2.23%
Utility1.56%
Asset Allocation
Asset ClassValue
Cash6.77%
Equity93.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
5%₹779 Cr960,978
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹697 Cr4,637,728
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹581 Cr2,933,597
↓ -363,908
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹511 Cr4,455,570
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹493 Cr4,216,167
↓ -217,239
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹480 Cr11,595,035
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
2%₹428 Cr2,607,476
↓ -454,464
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
2%₹428 Cr1,249,674
↑ 46,393
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 532827
2%₹405 Cr94,931
↓ -558
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON
2%₹403 Cr305,737

10. 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 17.3% since its launch.  Ranked 7 in Small Cap category.  Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (28 Apr 25) ₹172.356 ↑ 0.18   (0.11 %)
Net Assets (Cr) ₹14,269 on 31 Mar 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.19
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹20,237
31 Mar 22₹28,172
31 Mar 23₹27,726
31 Mar 24₹40,031
31 Mar 25₹43,618

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 ₹657,502.
Net Profit of ₹357,502
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 28 Apr 25

DurationReturns
1 Month 1.1%
3 Month -0.5%
6 Month -9.5%
1 Year 2%
3 Year 14.9%
5 Year 32%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.6%
2022 41.2%
2021 0.5%
2020 58.9%
2019 33.1%
2018 0.7%
2017 -25.5%
2016 42.8%
2015 12.7%
2014 20.4%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1014.79 Yr.
Resham Jain16 Mar 187.05 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical32.33%
Basic Materials19.58%
Industrials14.24%
Health Care9.19%
Consumer Defensive8.11%
Financial Services5.33%
Technology3.57%
Communication Services0.88%
Utility0.16%
Asset Allocation
Asset ClassValue
Cash6.61%
Equity93.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
4%₹508 Cr5,839,689
↓ -660,311
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹507 Cr7,800,000
↓ -137,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹444 Cr1,600,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹434 Cr3,750,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹379 Cr3,000,000
↑ 50,000
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
3%₹370 Cr9,700,000
↑ 112,295
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹354 Cr9,200,000
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
2%₹348 Cr9,260,495
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹339 Cr2,254,904
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
2%₹332 Cr6,150,000

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এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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