Table of Contents
দ্যইক্যুইটি ফান্ড দ্বারা দেওয়া হয়ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড একটি দীর্ঘমেয়াদী উৎপন্ন করতে চাইমূলধন বিনিয়োগকারীদের প্রশংসা। ডিএসপিবিআর-এর ইক্যুইটি তহবিলগুলি পরম পদে এবং এর বেঞ্চমার্কের সাথে সম্পর্কিত উভয় ক্ষেত্রেই ধারাবাহিকভাবে একটি শক্তিশালী দীর্ঘমেয়াদী ট্র্যাক রেকর্ড বজায় রেখেছে। তাই অনেক বিনিয়োগকারী ছুটে আসছেনবিনিয়োগ যেমন নেতৃস্থানীয় মধ্যেএএমসি. বিনিয়োগকারীরা এই তহবিলে বিনিয়োগ করার পরিকল্পনা করছেন, এখানে শীর্ষ 6টি রয়েছে৷সেরা ইক্যুইটি তহবিল DSP BlackRock দ্বারাপারস্পরিক তহবিল. এই তহবিলগুলি AUM এর মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় আয়, এবং অন্যান্য তথ্য অনুপাত।
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ইক্যুইটি তহবিল দীর্ঘমেয়াদী জন্য একটি আদর্শ বিকল্প হিসাবে বিবেচিত হয়বিনিয়োগ পরিকল্পনা. এই তহবিলগুলি দীর্ঘমেয়াদে ভাল রিটার্ন দেয়, তবে ঝুঁকিপূর্ণ তহবিল হিসাবে বিবেচিত হয়। তাই বিনিয়োগকারীরা যারা বিনিয়োগে ঝুঁকি বহন করতে পারে তাদের শুধুমাত্র ইক্যুইটি ফান্ডে বিনিয়োগ করা উচিত।
ভারতে কোম্পানির মিউচুয়াল ফান্ড স্কিমগুলি সবচেয়ে শক্তিশালী এবং আপডেট করা বিনিয়োগ টুল সহ BlackRock Inc.-এর গ্লোবাল রিস্ক ম্যানেজমেন্ট টিম দ্বারা পরিচালিত হয়।
ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড তার অন্যটির শক্তিশালী বিশ্বব্যাপী উপস্থিতি থেকে অনেক লাভ করেমূল কোম্পানি, BlackRock Inc
ডিএসপি ব্ল্যাকরক কর্তৃক প্রদত্ত মিউচুয়াল ফান্ড স্কিমগুলিতে ডিএসপি গ্রুপের পুরনো আর্থিক দক্ষতা এবং ব্ল্যাকরক ইনকর্পোরেটেডের আন্তর্জাতিক আর্থিক দক্ষতার মিশ্রণ রয়েছে।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹122.701
↑ 0.62 ₹15,969 3.1 18.3 43.3 17.4 17.6 38.4 2.07 DSP BlackRock Tax Saver Fund Growth ₹117.798
↑ 1.18 ₹14,076 6.8 24 42.8 21.8 19.4 30 2.46 DSP BlackRock Small Cap Fund Growth ₹168.846
↑ 0.31 ₹13,039 4.7 19.4 49.1 28.3 25 41.2 2.07 DSP BlackRock Equity Opportunities Fund Growth ₹527.507
↑ 4.24 ₹10,812 7.8 25.1 45.9 21.7 18.9 32.5 2.6 DSP BlackRock Equity Fund Growth ₹88.068
↑ 0.37 ₹9,977 4.6 17.2 37.4 17.6 17.5 32.2 2.24 DSP BlackRock TOP 100 Equity Growth ₹402.968
↑ 5.06 ₹3,551 6.9 19.8 35.8 17.1 14 26.6 2.57 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24 Note: Ratio's shown as on 31 Mar 24
(Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on 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 15.4% 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 (25 Apr 24) ₹122.701 ↑ 0.62 (0.51 %) Net Assets (Cr) ₹15,969 on 31 Mar 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.07 Information Ratio -2.42 Alpha Ratio -10.71 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 Mar 19 ₹10,000 31 Mar 20 ₹8,097 31 Mar 21 ₹13,891 31 Mar 22 ₹15,697 31 Mar 23 ₹14,984 31 Mar 24 ₹21,172 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 7% 3 Month 3.1% 6 Month 18.3% 1 Year 43.3% 3 Year 17.4% 5 Year 17.6% 10 Year 15 Year Since launch 15.4% 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 11.76 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Resham Jain 16 Mar 18 6.05 Yr. Abhishek Ghosh 1 Sep 22 1.58 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 21.14% Consumer Cyclical 17.66% Basic Materials 14.24% Financial Services 14.24% Health Care 11.27% Technology 6.83% Real Estate 4.3% Consumer Defensive 4.1% Utility 1.52% Energy 1% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM4% ₹723 Cr 1,410,907
↓ -155,514 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031004% ₹702 Cr 2,541,987
↓ -761,765 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹687 Cr 5,758,046 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004934% ₹628 Cr 5,459,577
↓ -337,948 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹545 Cr 5,065,035 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹534 Cr 1,285,384
↑ 272,539 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT3% ₹502 Cr 1,112,413
↓ -235,999 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹458 Cr 698,429 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹456 Cr 30,349,950 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹434 Cr 698,092 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 15.3% 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 (25 Apr 24) ₹117.798 ↑ 1.18 (1.01 %) Net Assets (Cr) ₹14,076 on 31 Mar 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.46 Information Ratio 0.13 Alpha Ratio -0.91 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,621 31 Mar 21 ₹13,531 31 Mar 22 ₹16,559 31 Mar 23 ₹16,584 31 Mar 24 ₹23,270 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 4.7% 3 Month 6.8% 6 Month 24% 1 Year 42.8% 3 Year 21.8% 5 Year 19.4% 10 Year 15 Year Since launch 15.3% 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 8.72 Yr. Charanjit Singh 1 May 23 0.92 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 35.03% Consumer Cyclical 11.57% Technology 8.96% Basic Materials 8.16% Health Care 7.67% Industrials 6.85% Energy 4.68% Consumer Defensive 4.39% Utility 4.12% Communication Services 3.41% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹1,142 Cr 10,848,875
↑ 475,242 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹959 Cr 6,833,177
↑ 148,839 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹690 Cr 9,223,663
↑ 437,951 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹405 Cr 2,097,562
↓ -194,380 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹399 Cr 2,382,232 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹388 Cr 3,606,136 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹379 Cr 2,280,758 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328103% ₹363 Cr 9,050,202
↑ 68,694 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹325 Cr 1,346,783 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE2% ₹314 Cr 479,377 3. DSP BlackRock Small Cap Fund
CAGR/Annualized
return of 18.2% 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 (25 Apr 24) ₹168.846 ↑ 0.31 (0.19 %) Net Assets (Cr) ₹13,039 on 31 Mar 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.07 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 Mar 19 ₹10,000 31 Mar 20 ₹6,952 31 Mar 21 ₹14,068 31 Mar 22 ₹19,585 31 Mar 23 ₹19,275 31 Mar 24 ₹27,829 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 8.2% 3 Month 4.7% 6 Month 19.4% 1 Year 49.1% 3 Year 28.3% 5 Year 25% 10 Year 15 Year Since launch 18.2% 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 13.79 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Resham Jain 16 Mar 18 6.05 Yr. Abhishek Ghosh 1 Sep 22 1.58 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 29.37% Industrials 20.66% Basic Materials 18.07% Health Care 8.54% Consumer Defensive 7.13% Financial Services 6.26% Technology 2.84% Communication Services 1% Utility 0.45% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT5% ₹642 Cr 3,167,840 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹402 Cr 9,447,197
↑ 123,262 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹389 Cr 1,541,488 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹388 Cr 3,251,899 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹359 Cr 7,456,286
↑ 943,077 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP2% ₹342 Cr 388,492
↓ -5,945 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹329 Cr 9,987,384 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI2% ₹317 Cr 1,045,261 Kalyani Steels Ltd (Basic Materials)
Equity, Since 28 Feb 17 | KSL2% ₹304 Cr 3,389,437
↓ -476,116 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433062% ₹297 Cr 2,981,903 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 18% 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 (25 Apr 24) ₹527.507 ↑ 4.24 (0.81 %) Net Assets (Cr) ₹10,812 on 31 Mar 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.6 Information Ratio -0.54 Alpha Ratio -2.38 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 Mar 19 ₹10,000 31 Mar 20 ₹7,537 31 Mar 21 ₹13,187 31 Mar 22 ₹15,303 31 Mar 23 ₹15,761 31 Mar 24 ₹22,419 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 5.8% 3 Month 7.8% 6 Month 25.1% 1 Year 45.9% 3 Year 21.7% 5 Year 18.9% 10 Year 15 Year Since launch 18% 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 8.84 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 May 23 0.92 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 34.04% Consumer Cyclical 12.17% Basic Materials 10.6% Health Care 8% Industrials 7.03% Technology 6.62% Energy 5.21% Utility 4.51% Consumer Defensive 3.66% Communication Services 2.82% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹757 Cr 7,191,904
↑ 364,857 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹489 Cr 3,484,720
↑ 114,386 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹447 Cr 5,972,086
↑ 335,622 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹323 Cr 8,049,750
↑ 52,873 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹320 Cr 2,975,824 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹279 Cr 1,442,802
↓ -149,555 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹246 Cr 374,630 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹240 Cr 4,717,042
↓ -1,678,235 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹208 Cr 1,248,690 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS2% ₹204 Cr 2,144,215
↓ -488,979 5. DSP BlackRock Equity Fund
CAGR/Annualized
return of 13.7% 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 (25 Apr 24) ₹88.068 ↑ 0.37 (0.42 %) Net Assets (Cr) ₹9,977 on 31 Mar 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.24 Information Ratio -0.72 Alpha Ratio -2.55 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 Mar 19 ₹10,000 31 Mar 20 ₹8,289 31 Mar 21 ₹14,051 31 Mar 22 ₹16,158 31 Mar 23 ₹15,897 31 Mar 24 ₹21,628 Returns for DSP BlackRock Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 5.6% 3 Month 4.6% 6 Month 17.2% 1 Year 37.4% 3 Year 17.6% 5 Year 17.5% 10 Year 15 Year Since launch 13.7% 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 0.08 Yr. Data below for DSP BlackRock Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 33.72% Industrials 12.78% Basic Materials 10.4% Consumer Cyclical 9.76% Technology 9.73% Consumer Defensive 8.99% Health Care 5.67% Communication Services 1.42% Utility 0.56% Asset Allocation
Asset Class Value Cash 6.98% Equity 93.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹634 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹567 Cr 5,390,952
↑ 533,224 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹505 Cr 3,596,872
↑ 105,636 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹386 Cr 32,384,296 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328104% ₹354 Cr 8,825,439 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹333 Cr 1,990,358 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹333 Cr 3,094,070 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹327 Cr 834,226 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS3% ₹265 Cr 423,308
↓ -88,495 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR3% ₹255 Cr 1,057,639
↑ 210,489 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized
return of 19% 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 (25 Apr 24) ₹402.968 ↑ 5.06 (1.27 %) Net Assets (Cr) ₹3,551 on 31 Mar 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.57 Information Ratio -0.48 Alpha Ratio 4.53 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 Mar 19 ₹10,000 31 Mar 20 ₹7,495 31 Mar 21 ₹12,269 31 Mar 22 ₹13,535 31 Mar 23 ₹13,845 31 Mar 24 ₹18,918 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 3.1% 3 Month 6.9% 6 Month 19.8% 1 Year 35.8% 3 Year 17.1% 5 Year 14% 10 Year 15 Year Since launch 19% 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 Jay Kothari 14 Aug 18 5.64 Yr. Abhishek Singh 1 Jun 22 1.84 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 42.45% Health Care 15.32% Consumer Cyclical 14.4% Technology 7.5% Consumer Defensive 6.95% Basic Materials 3.65% Energy 2.15% Industrials 1.5% Utility 1.2% Communication Services 0.93% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹333 Cr 2,369,526
↑ 181,585 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹329 Cr 3,129,150 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322157% ₹245 Cr 2,279,688 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹202 Cr 1,044,614 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹187 Cr 4,593,255
↑ 1,112,386 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA5% ₹170 Cr 1,078,717
↓ -143,580 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹170 Cr 261,188
↑ 73,556 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹150 Cr 966,732 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹143 Cr 1,199,831
↓ -112,444 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH3% ₹112 Cr 675,050
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