Table of Contents

DSP BlackRock Mutual Fund

Updated on October 17, 2020 , 1405 views

DSP BlackRock (DSPBR) Mutual Fund is a joint venture between DSP Group and BlackRock Inc. DSP is an old Indian Financial Firm having its presence for more than 150 years. On the other hand, BlackRock Inc. is the largest listed AMC in the world. DSP BlackRock offers a variety of mutual fund schemes. It is one of the most popular Mutual Fund company in India and has a performance record of more than 2 decades in investment excellence.

The DSP BlackRock Mutual Fund was earlier known as DSP Merrill Lynch Mutual Fund till 2008 before BlackRock took over the entire investment management division of Merrill Lynch across the globe.

AMC	DSP BlackRock Mutual Fund
Date of Setup	December 16, 1996
AUM	INR 89403.85 crore (Jun-30-2018)
Compliance Officer	Mr. Pritesh Majmudar
Headquarters	Mumbai
Customer Care Number	1800-200-4499
Telephone	022 – 66578000
Fax	022 – 66578181
Website	www.dspblackrock.com
Email	service[AT]dspblackrock.com

About DSP BlackRock Mutual Fund

As mentioned previously, DSP BlackRock Mutual Fund is a joint venture between DSP Group and BlackRock Inc. In this joint venture, DSP group holds 60% of the stake while the remaining 40% is held by BlackRock Inc. This partnership ensures to deliver a strong foundation for investors to invest in future. The DSP Group has played a vital role in the professionalization of capital markets in India and is one of the founding members of BSE.

BlackRock Inc., the other partner in the venture is one of the world’s largest investment management firms. It has its presence in more than 30 countries and has more than 135 investment teams. The Mutual Fund company believes that with a disciplined investment approach, sophisticated analytical tools, and with experienced investment professionals, it can consistently deliver the desired results to its investors. DSP BlackRock offers numerous open and close-ended schemes with different strategies.

Ready to Invest?
Talk to our investment specialist

Top Mutual Funds Offered by DSP BlackRock

DSP BlackRock offers a bouquet of Mutual Fund schemes under different categories to cater the varied requirements of its individuals. Some such categories of Mutual Fund along with the best scheme under each category are listed below as follows.

DSPBR Equity Funds

Equity Funds invest a predominant stake of their corpus in equity shares of various companies. These funds can be considered as a good investment option in long-run. The returns on equity funds are not fixed. Equity shares are classified into various categories such as Large cap funds, mid cap funds, Small cap funds, and so on. Some of the top and best schemes of DSP under equity category are tabulated as follows.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2019 (%)
DSP BlackRock US Flexible Equity Fund Growth	₹31.7107 ↑ 0.37	₹250	6.8	25.7	22.2	14.4	13.4	27.5
DSP BlackRock Equity Opportunities Fund Growth	₹224.675 ↑ 2.08	₹4,838	5.6	21.4	-1	1.6	8.5	11.4
DSP BlackRock Natural Resources and New Energy Fund Growth	₹28.294 ↑ 0.67	₹301	3.4	21.2	-9.2	-8	10.2	4.4
DSP BlackRock Small Cap Fund Growth	₹59.66 ↓ -0.01	₹5,320	17.8	39.1	17.9	-1.5	7	0.7
DSP BlackRock Tax Saver Fund Growth	₹49.728 ↑ 0.49	₹6,178	6.3	22.6	-0.9	2.6	8.9	14.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 20

DSPBR Debt Funds

Debt funds refer to the Mutual Fund scheme whose maximum stake of the corpus is invested in fixed income instruments. Some of the fixed income instruments include treasury bills, government Bonds, corporate bonds, commercial papers, Certificate of Deposit, and much more. The price of Debt fund does not fluctuate much as compared to equity funds. People who are risk-averse can choose to invest in debt funds. Some of the top and best schemes offered by DSPBR under debt category are given below as follows.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2019 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth	₹18.4915 ↑ 0.01	₹4,349	1.4	6.5	11.1	8.6	9.9	5.26%	2Y 11M 19D	3Y 6M 22D
DSP BlackRock Credit Risk Fund Growth	₹29.7305 ↑ 0.01	₹328	2.7	1.7	5.4	2	4.4	6.24%	4M 6D	6M
DSP BlackRock Government Securities Fund Growth	₹72.737 ↑ 0.01	₹549	0.7	6.5	12.4	9.6	12.5	6.09%	7Y 5M 23D	12Y 7M 13D
DSP BlackRock 10Y G-Sec Fund Growth	₹17.3449 ↓ 0.00	₹43	0.3	6.1	11.8	8.3	10.8	5.9%	7Y 11D	9Y 5M 8D
DSP BlackRock Bond Fund Growth	₹62.6648 ↑ 0.05	₹336	1	6.2	9.8	5	3	5.84%	3Y 6M 11D	4Y 10M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

DSPBR Hybrid Funds

Hybrid as the name suggests is a combination of equity and debt funds. In other words, these funds invest their corpus in a combination of equity and debt instruments based on a pre-determined proportion. Hybrid funds are also known as balanced funds. If the Mutual Fund scheme invests more than 65% of its corpus in equity funds it is known as Balanced Fund and if it invests more than 65% in debt funds then, it is known as Monthly Income Plan (MIP). Some of the top & best hybrid schemes offered by DSPBR are listed below.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2019 (%)
DSP BlackRock Equity and Bond Fund Growth	₹164.793 ↑ 1.11	₹5,502	5.3	16.1	3	4.7	8.2	14.2
DSP BlackRock Regular Savings Fund Growth	₹38.6805 ↑ 0.03	₹191	2.6	9.8	5.9	2.4	5.3	6.9
DSP BlackRock Dynamic Asset Allocation Fund Growth	₹16.904 ↑ 0.07	₹1,633	3.6	11.8	6.1	5.8	7.2	8.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

1. 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 8.8% since its launch. Ranked 27 in Focused category. Return for 2019 was 18% , 2018 was -5.6% and 2017 was 29.2% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund Growth
Launch Date	10 Jun 10
NAV (19 Oct 20)	₹23.917 ↑ 0.08 (0.33 %)
Net Assets (Cr)	₹1,856 on 30 Sep 20
Category	Equity - Focused
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.16
Sharpe Ratio	-0.01
Information Ratio	-0.52
Alpha Ratio	-1.76
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
30 Sep 15	₹10,000
30 Sep 16	₹11,277
30 Sep 17	₹12,608
30 Sep 18	₹12,308
30 Sep 19	₹13,782
30 Sep 20	₹13,502

DSP BlackRock Focus Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 19 Oct 20

Duration	Returns
1 Month	1.2%
3 Month	6.5%
6 Month	23.9%
1 Year	-1.4%
3 Year	2%
5 Year	6.1%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	18%
2018	-5.6%
2017	29.2%
2016	6.1%
2015	2%
2014	49.9%
2013	-0.2%
2012	26.9%
2011	-22%
2010

Fund Manager information for DSP BlackRock Focus Fund

Name	Since	Tenure
Vinit Sambre	1 Jun 20	0.33 Yr.
Jay Kothari	11 Dec 14	5.81 Yr.

Data below for DSP BlackRock Focus Fund as on 30 Sep 20

Equity Sector Allocation

Sector	Value
Financial Services	24.26%
Basic Materials	17.11%
Technology	15.08%
Consumer Cyclical	12.28%
Consumer Defensive	9.22%
Health Care	7.3%
Industrials	7.05%
Communication Services	2.67%

Asset Allocation

Asset Class	Value
Cash	5.05%
Equity	94.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	9%	₹170 Cr	1,579,823
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 17 \| 506395	7%	₹135 Cr	1,752,923
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	6%	₹117 Cr	3,305,817
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	6%	₹114 Cr	1,125,973 ↑ 144,039
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	5%	₹90 Cr	221,104
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 20 \| TCS	5%	₹86 Cr	346,322 ↑ 58,643
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 14 \| MARUTI	4%	₹76 Cr	112,867
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	4%	₹69 Cr	889,788 ↑ 168,553
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 13 \| 500387	4%	₹68 Cr	33,746
Havells India Ltd (Industrials) Equity, Since 30 Nov 15 \| 517354	4%	₹68 Cr	1,000,239

2. 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 13.9% since its launch. Ranked 20 in Mid Cap category. Return for 2019 was 9.2% , 2018 was -10.2% and 2017 was 39.8% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund Growth
Launch Date	14 Nov 06
NAV (19 Oct 20)	₹61.39 ↓ -0.04 (-0.06 %)
Net Assets (Cr)	₹8,274 on 30 Sep 20
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	0.42
Information Ratio	0.83
Alpha Ratio	5.29
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
30 Sep 15	₹10,000
30 Sep 16	₹12,378
30 Sep 17	₹14,691
30 Sep 18	₹14,132
30 Sep 19	₹15,181
30 Sep 20	₹17,271

DSP BlackRock Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 19 Oct 20

Duration	Returns
1 Month	-2.4%
3 Month	10.2%
6 Month	26.4%
1 Year	12.2%
3 Year	3.8%
5 Year	10.5%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	9.2%
2018	-10.2%
2017	39.8%
2016	11.4%
2015	7.3%
2014	70.5%
2013	1.7%
2012	45%
2011	-27.2%
2010	29.6%

Fund Manager information for DSP BlackRock Midcap Fund

Name	Since	Tenure
Vinit Sambre	1 Jul 12	8.26 Yr.
Jay Kothari	16 Mar 18	2.55 Yr.
Resham Jain	16 Mar 18	2.55 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Sep 20

Equity Sector Allocation

Sector	Value
Consumer Cyclical	22.66%
Financial Services	16.71%
Basic Materials	14.77%
Health Care	14.09%
Industrials	10.98%
Technology	4.97%
Consumer Defensive	4.24%
Utility	2.17%
Real Estate	1.2%

Asset Allocation

Asset Class	Value
Cash	8.21%
Equity	91.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	5%	₹433 Cr	2,000,066
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 19 \| BALKRISIND	4%	₹332 Cr	2,245,073
Manappuram Finance Ltd (Financial Services) Equity, Since 30 Nov 15 \| 531213	4%	₹308 Cr	19,599,193 ↑ 3,514,558
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	4%	₹302 Cr	2,990,682
Atul Ltd (Basic Materials) Equity, Since 31 Jul 14 \| ATUL	4%	₹290 Cr	474,570
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	3%	₹287 Cr	3,715,779
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAFIN	3%	₹274 Cr	10,991,081
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 Aug 15 \| 509930	3%	₹261 Cr	1,861,484
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Oct 15 \| RAMCOCEM	3%	₹258 Cr	3,426,041
AIA Engineering Ltd (Industrials) Equity, Since 31 Mar 18 \| AIAENG	3%	₹257 Cr	1,389,412 ↑ 396,449

3. 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 5.8% since its launch. Ranked 11 in Global category. Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (16 Oct 20)	₹21.0257 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹860 on 30 Sep 20
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.32
Sharpe Ratio	0.94
Information Ratio	-1.09
Alpha Ratio	-6.56
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
30 Sep 15	₹10,000
30 Sep 16	₹18,559
30 Sep 17	₹15,414
30 Sep 18	₹12,951
30 Sep 19	₹17,118
30 Sep 20	₹25,362

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 19 Oct 20

Duration	Returns
1 Month	-7.1%
3 Month	2.4%
6 Month	28.7%
1 Year	57.6%
3 Year	18.4%
5 Year	17%
10 Year
15 Year
Since launch	5.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%
2014	-3%
2013	-41.5%
2012	-5.8%
2011	-2.6%
2010	29%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	7.59 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Sep 20

Equity Sector Allocation

Sector	Value
Basic Materials	91.07%

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	92.22%
Debt	0.04%
Other	2.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	97%	₹835 Cr	2,224,850 ↑ 242,297
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	5%	₹41 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹16 Cr

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 12.4% since its launch. Ranked 12 in ELSS category. Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund Growth
Launch Date	18 Jan 07
NAV (19 Oct 20)	₹49.728 ↑ 0.49 (1.00 %)
Net Assets (Cr)	₹6,178 on 30 Sep 20
Category	Equity - ELSS
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.06
Information Ratio	-0.38
Alpha Ratio	-3.77
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹12,045
30 Sep 17	₹14,030
30 Sep 18	₹13,920
30 Sep 19	₹15,603
30 Sep 20	₹15,161

DSP BlackRock Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 19 Oct 20

Duration	Returns
1 Month	0.3%
3 Month	6.3%
6 Month	22.6%
1 Year	-0.9%
3 Year	2.6%
5 Year	8.9%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	14.8%
2018	-7.6%
2017	36.3%
2016	11.3%
2015	4.4%
2014	52.2%
2013	6.7%
2012	39.8%
2011	-26.7%
2010	23.3%

Fund Manager information for DSP BlackRock Tax Saver Fund

Name	Since	Tenure
Rohit Singhania	16 Jul 15	5.22 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 20

Equity Sector Allocation

Sector	Value
Financial Services	32.92%
Health Care	10.29%
Basic Materials	10.11%
Technology	8.32%
Consumer Cyclical	7.23%
Communication Services	6.85%
Industrials	6.45%
Consumer Defensive	5.97%
Energy	5.86%
Utility	3.6%

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	9%	₹568 Cr	16,019,233 ↑ 197,451
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	9%	₹568 Cr	5,262,093 ↑ 60,048
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	7%	₹423 Cr	10,058,042 ↓ -338,417
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	7%	₹416 Cr	4,125,016 ↑ 68,159
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	4%	₹253 Cr	13,654,254 ↑ 493,392
Reliance Industries Ltd (Energy) Equity, Since 31 May 15 \| RELIANCE	3%	₹207 Cr	927,181 ↓ -68,997
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 20 \| 500124	3%	₹189 Cr	365,231 ↑ 61,570
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 20 \| HDFC	2%	₹154 Cr	887,596 ↓ -35,766
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 14 \| ULTRACEMCO	2%	₹132 Cr	326,437
Manappuram Finance Ltd (Financial Services) Equity, Since 30 Apr 20 \| 531213	2%	₹132 Cr	8,382,554

5. 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 16.5% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2019 was 11.4% , 2018 was -9.2% and 2017 was 40.1% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund Growth
Launch Date	16 May 00
NAV (19 Oct 20)	₹224.675 ↑ 2.08 (0.93 %)
Net Assets (Cr)	₹4,838 on 30 Sep 20
Category	Equity - Large & Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	-0.03
Information Ratio	-0.52
Alpha Ratio	-6.91
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
30 Sep 15	₹10,000
30 Sep 16	₹11,978
30 Sep 17	₹14,156
30 Sep 18	₹14,147
30 Sep 19	₹15,312
30 Sep 20	₹14,975

DSP BlackRock Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 19 Oct 20

Duration	Returns
1 Month	-0.7%
3 Month	5.6%
6 Month	21.4%
1 Year	-1%
3 Year	1.6%
5 Year	8.5%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11.4%
2018	-9.2%
2017	40.1%
2016	11.2%
2015	6.1%
2014	45.4%
2013	6.5%
2012	29.4%
2011	-25.1%
2010	24.2%

Fund Manager information for DSP BlackRock Equity Opportunities Fund

Name	Since	Tenure
Rohit Singhania	1 Jun 15	5.34 Yr.
Jay Kothari	16 Mar 18	2.55 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 20

Equity Sector Allocation

Sector	Value
Financial Services	31.46%
Basic Materials	12.88%
Health Care	11.06%
Communication Services	7.58%
Consumer Cyclical	7.58%
Technology	6.54%
Industrials	6.12%
Consumer Defensive	5.71%
Utility	4.27%
Energy	3.18%
Real Estate	1.78%

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	9%	₹423 Cr	11,933,684 ↓ -7,193
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	8%	₹381 Cr	3,531,828 ↓ -93,493
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 18 \| BHARTIARTL	6%	₹305 Cr	7,250,907 ↓ -454,167
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	5%	₹229 Cr	2,270,587
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	4%	₹185 Cr	10,004,999 ↓ -139,118
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 20 \| 500124	3%	₹135 Cr	260,850 ↑ 15,721
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 506395	2%	₹112 Cr	1,446,276 ↓ -42,017
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| CROMPTON	2%	₹105 Cr	3,576,556
Manappuram Finance Ltd (Financial Services) Equity, Since 30 Apr 20 \| 531213	2%	₹100 Cr	6,387,653
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 16 \| RELIANCE	2%	₹98 Cr	439,953 ↓ -54,232

DSP BlackRock Mutual Fund Name Changes

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.

Here is a list of DSP BlackRock schemes that got new names:

Existing Scheme Name	New Scheme Name
DSP BlackRock Balanced Fund	DSP BlackRock Equity and Bond Fund
DSP BlackRock Constant Maturity 10Y G-Sec Fund	DSP BlackRock 10Y G-Sec Fund
DSP BlackRock Focus 25 Fund	DSP BlackRock Focus Fund
DSP BlackRock Income Opportunities Fund	DSP BlackRock Credit Risk Fund
DSP BlackRock Micro Cap Fund	DSP BlackRock Small Cap Fund
DSP BlackRock MIP Fund	DSP BlackRock Regular Savings Fund
DSP BlackRock Opportunities Fund	DSP BlackRock Equity Opportunities Fund
DSP BlackRock Small and Mid Cap Fund	DSP BlackRock Midcap Fund
DSP BlackRock Treasury Bill Fund	DSP BlackRock Savings Fund
DSP BlackRock Ultra Short Term fund	DSP BlackRock Low Duration Fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

DSPBR SIP Mutual Fund

DSPBR offers SIP mode of investment in most of its Mutual Fund schemes. SIP or Systematic Investment plan is an investment mode where people invest in Mutual Fund schemes in small amounts at regular intervals. Through SIP, people can invest as per their convenience and achieve their objectives within the set timeframe.

DSP Mutual Fund Calculator

DSP BlackRock like other Mutual Fund companies offers mutual fund calculator to its investors. Also known as sip calculator, it helps people to calculate the amount they need to save today to attain the future objectives. It also shows how their SIP investment grows over a period of time. Using the Mutual Fund calculator people can determine which scheme they need to choose to attain their objectives.

Know Your Monthly SIP Amount

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

DSP BlackRock Mutual Fund Statement

You can get your latest DSP BlackRock Account statement via email from DSPBR's website. Or else you can also give a missed call to +91 90150 39000 from your registered mobile number and get account statement on email and SMS.

How to Invest in DSP Mutual Fund Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

DSP BlackRock Mutual Fund NAV

The AMFI's website provides the current and the past NAV of the various schemes of DSP BlackRock. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the DSP BlackRock Mutual Fund on the AMFI website.

Why Opt for DSP BlackRock Mutual Fund?

Best of both worlds

The mutual fund schemes offered by the DSP BlackRock have a blend of age-old financial expertise of DSP group and international financial prowess of BlackRock Inc.

Regulated Fund Schemes

SEBI (Securities and Exchange Board of India) regulates the schemes by DSP BlackRock Mutual Fund. As a consequence, the fund house needs to publish the reports of the scheme on a regular basis.

Online Services

Almost all the services and schemes offered by the company are online and just a click away. Acquiring, transactions and management of mutual funds have become much easier.

Trustworthy Portfolio Management

With a rich history of domestic and global financial experience, customer portfolios are handled wisely and dedicatedly.

Potent Risk Management

Company’s mutual fund schemes in India are handled by the global risk management team of BlackRock Inc., with most powerful and updated investment tools.

Global Connect

DSP BlackRock Mutual Fund gains a lot from the strong global presence of its other parent company, BlackRock Inc.

Coporate Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai- 400021

Sponsor(s)

DSP HMK Holding Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) BlackRock Inc.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.