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DSP BlackRock মিউচুয়াল ফান্ড 2022-এর সেরা 6টি সেরা ইক্যুইটি ফান্ড

ফিনক্যাশ »ডিএসপিবিআর মিউচুয়াল ফান্ড »ইক্যুইটিজ

DSP BlackRock মিউচুয়াল ফান্ড 2022-এর 6টি সেরা ইক্যুইটি ফান্ড

Updated on May 20, 2024 , 10326 views

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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DSPBR

কেন ডিএসপিবিআর ইক্যুইটি ফান্ড বিনিয়োগ করবেন?

  • 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।

সেরা ডিএসপি ব্ল্যাকরক ইক্যুইটি মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹130.741
↑ 0.19
₹17,0799.71948.417.319.738.42.17
DSP BlackRock Tax Saver Fund Growth ₹121.229
↑ 0.14
₹14,8605.723.542.72020.3302.61
DSP BlackRock Small Cap Fund  Growth ₹170.481
↓ -0.35
₹14,0733.811.743.124.625.641.22.14
DSP BlackRock Equity Opportunities Fund Growth ₹545.385
↓ -0.02
₹11,6316.924.246.819.820.132.52.75
DSP BlackRock Equity Fund Growth ₹90.772
↓ -0.09
₹10,4097.216.935.416.118.332.22.28
DSP BlackRock India T.I.G.E.R Fund Growth ₹316.492
↑ 0.81
₹3,81521.545.984.638.928493.41
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 24
Note: Ratio's shown as on 30 Apr 24

1. DSP BlackRock Midcap Fund

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 20 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (22 May 24) ₹130.741 ↑ 0.19   (0.14 %)
Net Assets (Cr) ₹17,079 on 30 Apr 24
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.17
Information Ratio -2.26
Alpha Ratio -10.1
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,350
30 Apr 21₹14,298
30 Apr 22₹15,982
30 Apr 23₹15,928
30 Apr 24₹23,160

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 ₹493,520.
Net Profit of ₹193,520
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 22 May 24

DurationReturns
1 Month 8.3%
3 Month 9.7%
6 Month 19%
1 Year 48.4%
3 Year 17.3%
5 Year 19.7%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 1211.76 Yr.
Jay Kothari16 Mar 186.05 Yr.
Resham Jain16 Mar 186.05 Yr.
Abhishek Ghosh1 Sep 221.58 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials21.19%
Consumer Cyclical17.65%
Basic Materials13.1%
Financial Services11.89%
Health Care11.01%
Technology6.58%
Real Estate4.22%
Consumer Defensive3.81%
Utility1.49%
Energy1.19%
Asset Allocation
Asset ClassValue
Cash7.87%
Equity92.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹713 Cr5,758,046
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
4%₹674 Cr2,421,698
↓ -120,289
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹646 Cr1,307,508
↓ -103,399
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹544 Cr1,285,384
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹538 Cr4,766,077
↓ -693,500
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹467 Cr4,348,038
↓ -716,997
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
3%₹456 Cr30,349,950
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 532539
3%₹444 Cr6,485,880
↑ 252,700
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO
3%₹407 Cr862,348
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹402 Cr986,672
↓ -125,741

2. DSP BlackRock Tax Saver Fund

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 12 in ELSS category.  Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (22 May 24) ₹121.229 ↑ 0.14   (0.11 %)
Net Assets (Cr) ₹14,860 on 30 Apr 24
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.61
Information Ratio 0.21
Alpha Ratio 1.51
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,717
30 Apr 21₹13,725
30 Apr 22₹16,356
30 Apr 23₹17,071
30 Apr 24₹24,575

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 ₹505,644.
Net Profit of ₹205,644
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 22 May 24

DurationReturns
1 Month 4.6%
3 Month 5.7%
6 Month 23.5%
1 Year 42.7%
3 Year 20%
5 Year 20.3%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 158.72 Yr.
Charanjit Singh1 May 230.92 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services35.99%
Consumer Cyclical11.98%
Health Care8.2%
Basic Materials8%
Technology7.95%
Industrials6.6%
Consumer Defensive5.38%
Energy5.03%
Communication Services4.2%
Utility4.11%
Asset Allocation
Asset ClassValue
Cash2.57%
Equity97.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹1,186 Cr10,848,875
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,047 Cr7,234,137
↑ 400,960
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹659 Cr8,764,094
↓ -459,569
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹439 Cr4,193,457
↑ 587,321
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹403 Cr2,097,562
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹357 Cr2,382,232
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
3%₹353 Cr9,050,202
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹340 Cr11,686,899
↑ 1,625,003
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹327 Cr2,116,627
↓ -164,131
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
2%₹323 Cr3,248,411

3. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (22 May 24) ₹170.481 ↓ -0.35   (-0.21 %)
Net Assets (Cr) ₹14,073 on 30 Apr 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.14
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)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,036
30 Apr 21₹15,077
30 Apr 22₹20,577
30 Apr 23₹20,959
30 Apr 24₹31,021

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 ₹570,326.
Net Profit of ₹270,326
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 22 May 24

DurationReturns
1 Month 2.4%
3 Month 3.8%
6 Month 11.7%
1 Year 43.1%
3 Year 24.6%
5 Year 25.6%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1013.79 Yr.
Jay Kothari1 Mar 1311.09 Yr.
Resham Jain16 Mar 186.05 Yr.
Abhishek Ghosh1 Sep 221.58 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical29.3%
Industrials20.78%
Basic Materials17.24%
Health Care8.72%
Consumer Defensive7.02%
Financial Services5.39%
Technology2.8%
Communication Services0.92%
Utility0.4%
Asset Allocation
Asset ClassValue
Cash7.34%
Equity92.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
5%₹597 Cr2,989,892
↓ -177,948
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹402 Cr3,251,899
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
3%₹389 Cr9,447,197
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | 532927
3%₹365 Cr1,541,488
Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | 532757
3%₹348 Cr359,829
↓ -28,663
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | 543271
3%₹338 Cr7,456,286
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹308 Cr9,887,167
↓ -100,217
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
2%₹292 Cr1,045,261
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532796
2%₹288 Cr5,950,673
↑ 149,114
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
2%₹264 Cr5,125,223

4. 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 18.1% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (22 May 24) ₹545.385 ↓ -0.02   (0.00 %)
Net Assets (Cr) ₹11,631 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.75
Information Ratio -0.41
Alpha Ratio 0.15
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,714
30 Apr 21₹13,604
30 Apr 22₹15,375
30 Apr 23₹16,485
30 Apr 24₹24,259

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 ₹505,644.
Net Profit of ₹205,644
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 22 May 24

DurationReturns
1 Month 4.9%
3 Month 6.9%
6 Month 24.2%
1 Year 46.8%
3 Year 19.8%
5 Year 20.1%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 158.84 Yr.
Jay Kothari16 Mar 186.05 Yr.
Charanjit Singh1 May 230.92 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services34.69%
Consumer Cyclical12.77%
Basic Materials10.61%
Health Care8.56%
Industrials6.75%
Technology5.93%
Energy5.33%
Utility4.35%
Consumer Defensive4.03%
Communication Services3.56%
Real Estate1.47%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹786 Cr7,191,904
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹549 Cr3,793,858
↑ 309,138
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹423 Cr5,615,878
↓ -356,208
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹338 Cr3,226,309
↑ 250,485
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹314 Cr8,049,750
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹277 Cr1,442,802
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹261 Cr8,980,466
↑ 1,249,766
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹243 Cr20,733,187
↑ 4,501,637
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹224 Cr4,717,042
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
2%₹213 Cr2,144,215

5. 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 13.9% since its launch.  Ranked 42 in Multi Cap category.  Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (22 May 24) ₹90.772 ↓ -0.09   (-0.10 %)
Net Assets (Cr) ₹10,409 on 30 Apr 24
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.28
Information Ratio -0.64
Alpha Ratio -1.19
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,237
30 Apr 21₹14,087
30 Apr 22₹15,673
30 Apr 23₹16,469
30 Apr 24₹22,614

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 ₹481,656.
Net Profit of ₹181,656
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 22 May 24

DurationReturns
1 Month 4.4%
3 Month 7.2%
6 Month 16.9%
1 Year 35.4%
3 Year 16.1%
5 Year 18.3%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavin Gandhi1 Mar 240.08 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services32.38%
Industrials13.44%
Consumer Cyclical9.72%
Basic Materials9.64%
Consumer Defensive9.4%
Technology8.23%
Health Care6.24%
Utility1.87%
Communication Services1.64%
Energy1.17%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹707 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹589 Cr5,390,952
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹521 Cr3,596,872
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
4%₹379 Cr32,384,296
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
4%₹378 Cr834,226
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹324 Cr3,094,070
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹298 Cr1,990,358
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 542652
3%₹261 Cr515,322
↑ 105,620
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
2%₹249 Cr12,359,859
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | 500696
2%₹239 Cr1,057,639

6. 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 18.9% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

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 (22 May 24) ₹316.492 ↑ 0.81   (0.26 %)
Net Assets (Cr) ₹3,815 on 30 Apr 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 3.41
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,567
30 Apr 21₹12,300
30 Apr 22₹16,181
30 Apr 23₹18,542
30 Apr 24₹32,640

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 ₹612,552.
Net Profit of ₹312,552
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 22 May 24

DurationReturns
1 Month 12.3%
3 Month 21.5%
6 Month 45.9%
1 Year 84.6%
3 Year 38.9%
5 Year 28%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1013.79 Yr.
Jay Kothari16 Mar 186.05 Yr.
Charanjit Singh1 Jan 213.25 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials45.73%
Basic Materials18.71%
Energy7.4%
Utility6.41%
Technology6.08%
Consumer Cyclical4.53%
Communication Services3.28%
Real Estate1.02%
Consumer Defensive0.7%
Asset Allocation
Asset ClassValue
Cash6.13%
Equity93.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹134 Cr3,998,494
↑ 252,895
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹128 Cr341,272
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹126 Cr234,753
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
4%₹124 Cr1,447,045
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 532259
3%₹110 Cr157,729
↓ -14,088
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | 541154
3%₹106 Cr320,004
↓ -9,885
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 522287
3%₹102 Cr957,039
↓ -44,948
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹101 Cr339,790
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 542652
2%₹76 Cr149,305
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹70 Cr2,418,383
↑ 125,053

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