ফিনক্যাশ »ডিএসপিবিআর মিউচুয়াল ফান্ড »সেরা ডিএসপিবিআর এসআইপি ফান্ড
Table of Contents
Top 10 Funds
ডিএসপি ব্ল্যাকরক চুমুক সবচেয়ে কার্যকর উপায়মিউচুয়াল ফান্ডে বিনিয়োগ করুন. এসআইপি বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা একটি মত কাজ করেপুনরাবৃত্ত আমানত, যেখানে আপনাকে একটি নির্দিষ্ট ব্যবধানের জন্য মাসে অল্প পরিমাণ অর্থ বিনিয়োগ করতে হবে।
এসআইপি, সবচেয়ে সাশ্রয়ী বিনিয়োগের পদ্ধতি হওয়ায়, কেউ শুরু করতে পারেনবিনিয়োগ মাত্র INR 500। একটি এসআইপি দিয়ে, কেউ তাদের পরিকল্পনাও করতে পারেআর্থিক লক্ষ্য পছন্দঅবসর পরিকল্পনা, বিয়ে, বাড়ি/গাড়ি ক্রয়, উচ্চ শিক্ষা ইত্যাদি।
বিনিয়োগকারীরা বিনিয়োগ করার পরিকল্পনা করছেনইক্যুইটি ফান্ড, বিনিয়োগ করার জন্য একটি আদর্শ উপায়ে SIP. তারা ইক্যুইটির ক্ষতির ভারসাম্য বজায় রাখেবাজার এবং স্থিতিশীল রিটার্ন প্রদান নিশ্চিত করুন।
একটি SIP এর কিছু সুবিধা হল:
সুতরাং, বিনিয়োগকারীরা আগ্রহীএকটি এসআইপিতে বিনিয়োগ করুন সেরা DSP BlackRock SIP বেছে নিতে পারেনযৌথ পুঁজি নিচে উল্লিখিত. এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
Talk to our investment specialist
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock India T.I.G.E.R Fund Growth ₹339.761
↓ -0.20 ₹5,360 500 13.9 27.5 58.3 34.2 32.3 49 DSP BlackRock Small Cap Fund Growth ₹202.845
↑ 0.87 ₹16,085 500 23.4 24.5 37.7 26.2 33.2 41.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹94.296
↓ -0.30 ₹1,287 500 6.7 13.7 44.6 21 27 31.2 DSP BlackRock Equity Opportunities Fund Growth ₹638.823
↑ 2.28 ₹13,939 500 17.3 24 49.3 20.9 25.2 32.5 DSP BlackRock Tax Saver Fund Growth ₹142.458
↑ 0.50 ₹17,268 500 17.2 23.4 47.8 20.7 25.3 30 DSP BlackRock Midcap Fund Growth ₹152.101
↑ 0.42 ₹20,014 500 16.6 28.6 42.1 18.4 24.6 38.4 DSP BlackRock Focus Fund Growth ₹55.59
↑ 0.17 ₹2,593 500 17.2 24.3 42.9 16.5 20.6 34.2 DSP BlackRock Equity Fund Growth ₹105.937
↑ 0.79 ₹11,879 500 17.4 24.9 38.1 16.2 23 32.2 DSP BlackRock TOP 100 Equity Growth ₹470.547
↑ 0.19 ₹4,328 500 14.9 20.7 40.2 15.9 19.6 26.6 DSP BlackRock US Flexible Equity Fund Growth ₹53.9559
↓ -0.09 ₹904 500 0.8 4.2 17.1 10.1 16 22 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24
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 (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 To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy 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 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 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 (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 Below is the key information for DSP BlackRock Focus 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on 1. 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 2. 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 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (05 Sep 24) ₹94.296 ↓ -0.30 (-0.31 %) Net Assets (Cr) ₹1,287 on 31 Jul 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.58 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 ₹10,625 31 Aug 21 ₹18,611 31 Aug 22 ₹18,772 31 Aug 23 ₹22,230 31 Aug 24 ₹34,367 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 3.7% 3 Month 6.7% 6 Month 13.7% 1 Year 44.6% 3 Year 21% 5 Year 27% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.09 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Basic Materials 40.89% Energy 40.74% Utility 10.47% Technology 2.05% Industrials 1.88% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹116 Cr 2,216,109 BGF World Energy I2
Investment Fund | -8% ₹103 Cr 404,694 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹100 Cr 1,498,513
↓ -35,554 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹98 Cr 5,917,682 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322866% ₹79 Cr 803,550 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹74 Cr 2,208,558
↑ 631,108 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321556% ₹73 Cr 3,046,593 BGF Sustainable Energy I2
Investment Fund | -6% ₹72 Cr 443,474 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL5% ₹66 Cr 1,140,514
↑ 9,674 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322345% ₹64 Cr 3,295,582
↑ 312,264 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 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 6. 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 7. DSP BlackRock Focus Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 27 in Focused
category. Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (05 Sep 24) ₹55.59 ↑ 0.17 (0.30 %) Net Assets (Cr) ₹2,593 on 31 Jul 24 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.15 Information Ratio -0.62 Alpha Ratio 0.09 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 Aug 19 ₹10,000 31 Aug 20 ₹10,379 31 Aug 21 ₹15,712 31 Aug 22 ₹15,286 31 Aug 23 ₹17,297 31 Aug 24 ₹24,970 Returns for DSP BlackRock Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 9% 3 Month 17.2% 6 Month 24.3% 1 Year 42.9% 3 Year 16.5% 5 Year 20.6% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 4.17 Yr. Bhavin Gandhi 1 Feb 24 0.5 Yr. Data below for DSP BlackRock Focus Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.05% Consumer Cyclical 12.57% Technology 11.68% Health Care 10.31% Basic Materials 10.05% Industrials 9.27% Energy 6.18% Real Estate 3.88% Utility 2.58% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000346% ₹151 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹139 Cr 1,148,242 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹134 Cr 717,698 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE4% ₹111 Cr 175,963
↑ 21,981 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹109 Cr 677,687 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹109 Cr 766,081 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG4% ₹107 Cr 865,160 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹104 Cr 791,597 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹103 Cr 885,319 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031004% ₹101 Cr 279,455 8. 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 9. DSP BlackRock TOP 100 Equity
CAGR/Annualized
return of 19.6% since its launch. Ranked 60 in Large Cap
category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (05 Sep 24) ₹470.547 ↑ 0.19 (0.04 %) Net Assets (Cr) ₹4,328 on 31 Jul 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.31 Information Ratio -0.36 Alpha Ratio 5.68 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 ₹10,147 31 Aug 21 ₹15,349 31 Aug 22 ₹14,932 31 Aug 23 ₹16,993 31 Aug 24 ₹23,992 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 5.3% 3 Month 14.9% 6 Month 20.7% 1 Year 40.2% 3 Year 15.9% 5 Year 19.6% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 37.5% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.17 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 41.94% Consumer Cyclical 13.63% Health Care 12.92% Technology 8.35% Consumer Defensive 7.14% Basic Materials 3.24% Utility 2.56% Energy 2.3% Communication Services 1.47% Industrials 0.8% Asset Allocation
Asset Class Value Cash 5.61% Equity 94.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹387 Cr 2,394,473 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹380 Cr 3,129,150 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹262 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹202 Cr 296,665
↑ 12,723 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹202 Cr 693,127
↑ 30,238 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹201 Cr 1,725,306 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹185 Cr 1,056,648
↑ 38,429 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹184 Cr 2,106,920
↑ 340,105 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA4% ₹153 Cr 891,372
↑ 39,251 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000873% ₹138 Cr 896,325 10. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 15% since its launch. Ranked 3 in Global
category. Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (05 Sep 24) ₹53.9559 ↓ -0.09 (-0.16 %) Net Assets (Cr) ₹904 on 31 Jul 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.73 Information Ratio -0.45 Alpha Ratio -3.34 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹12,422 31 Aug 21 ₹15,888 31 Aug 22 ₹15,812 31 Aug 23 ₹18,223 31 Aug 24 ₹21,728 Returns for DSP BlackRock US Flexible 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 6.3% 3 Month 0.8% 6 Month 4.2% 1 Year 17.1% 3 Year 10.1% 5 Year 16% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.42 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 32.58% Health Care 15.23% Communication Services 13.24% Financial Services 11.14% Consumer Cyclical 10.63% Basic Materials 4.3% Energy 3.67% Consumer Defensive 2.77% Industrials 2.73% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.77% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹892 Cr 2,317,264
↓ -16,809 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr
আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।
এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!
ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-
মাসিক বিনিয়োগ: INR 10,000
বিনিয়োগের সময়কাল: 10 বছর
মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000
দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%
অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573
মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)
উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000
) তুমি উপার্জন করবেINR 27,86,573
, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573
. এটা কি দারুণ না!
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
You Might Also Like