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DSP BlackRock Mutual Fund

Updated on June 25, 2025 , 8729 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.

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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 (%)	2024 (%)
DSP BlackRock US Flexible Equity Fund Growth	₹62.5663 ↑ 0.03	₹866	12.2	9.7	15.7	18.2	17.1	17.8
DSP BlackRock Equity Opportunities Fund Growth	₹626.711 ↑ 2.13	₹15,013	7.9	4.4	6.1	25.6	24.9	23.9
DSP BlackRock Natural Resources and New Energy Fund Growth	₹89.703 ↑ 1.50	₹1,292	6.4	4	-2	25.2	27.2	13.9
DSP BlackRock Small Cap Fund Growth	₹201.003 ↑ 1.39	₹16,305	17.9	-0.1	9.5	26.2	32.4	25.6
DSP BlackRock Tax Saver Fund Growth	₹141.979 ↑ 0.64	₹16,974	8.2	5	8	24.7	25.9	23.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jun 25

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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Credit Risk Fund Growth	₹49.6565 ↓ -0.01	₹210	3	18.4	23	14.8	7.8	7.32%	1Y 11M 5D	2Y 7M 17D
DSP BlackRock Banking and PSU Debt Fund Growth	₹24.1039 ↓ -0.01	₹4,104	2.4	4.5	8.8	7.5	8.6	6.83%	5Y 1M 17D	9Y 10M 2D
DSP BlackRock 10Y G-Sec Fund Growth	₹21.9271 ↓ -0.04	₹60	2.8	5.7	10.2	8.7	9	6.33%	6Y 3M 22D	8Y 7M 17D
DSP BlackRock Bond Fund Growth	₹82.1166 ↓ 0.00	₹312	2.9	5.5	9.7	7.9	7.6	6.73%	3Y 3M 25D	4Y 29D
DSP BlackRock Government Securities Fund Growth	₹95.4022 ↓ -0.10	₹1,904	0.9	3.6	7.3	8	10.1	6.7%	10Y 5M 23D	27Y 9M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

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 (%)	2024 (%)
DSP BlackRock Equity and Bond Fund Growth	₹362.073 ↑ 0.16	₹11,104	6.2	5.8	10.8	20.2	18.8	17.7
DSP BlackRock Regular Savings Fund Growth	₹58.7942 ↓ -0.02	₹173	2.8	4.9	9.5	11.1	9.7	11
DSP BlackRock Dynamic Asset Allocation Fund Growth	₹27.544 ↑ 0.05	₹3,397	4	4.8	7.9	13.7	11.4	12.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

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 12% since its launch. Ranked 27 in Focused category. Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund Growth
Launch Date	10 Jun 10
NAV (27 Jun 25)	₹55.202 ↑ 0.21 (0.38 %)
Net Assets (Cr)	₹2,576 on 31 May 25
Category	Equity - Focused
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.15
Sharpe Ratio	0.46
Information Ratio	0.3
Alpha Ratio	4.38
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 May 20	₹10,000
31 May 21	₹15,748
31 May 22	₹15,733
31 May 23	₹17,423
31 May 24	₹24,038
31 May 25	₹27,335

DSP BlackRock Focus Fund SIP 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 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 27 Jun 25

Duration	Returns
1 Month	1.6%
3 Month	7.3%
6 Month	4.9%
1 Year	7.6%
3 Year	23.3%
5 Year	20.9%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	34.2%
2022	-4.5%
2021	22.3%
2020	9%
2019	18%
2018	-5.6%
2017	29.2%
2016	6.1%
2015	2%

Fund Manager information for DSP BlackRock Focus Fund

Name	Since	Tenure
Vinit Sambre	1 Jun 20	5 Yr.
Bhavin Gandhi	1 Feb 24	1.33 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.18%
Basic Materials	9.61%
Health Care	9.31%
Technology	9.16%
Consumer Cyclical	5.92%
Industrials	5%
Real Estate	3.77%
Energy	3.62%
Communication Services	3.3%
Consumer Defensive	2.46%
Utility	2.12%

Asset Allocation

Asset Class	Value
Cash	10.56%
Equity	89.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	8%	₹192 Cr	221,914
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	7%	₹164 Cr	1,148,242
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹130 Cr	677,687
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532215	4%	₹110 Cr	932,100
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	4%	₹108 Cr	147,483
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	4%	₹104 Cr	742,934
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	4%	₹95 Cr	639,048
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 22 \| 503100	4%	₹93 Cr	558,910
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹89 Cr	2,883,018
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹87 Cr	494,234 ↑ 154,754

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 15.5% since its launch. Ranked 20 in Mid Cap category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund Growth
Launch Date	14 Nov 06
NAV (27 Jun 25)	₹147.42 ↑ 0.51 (0.35 %)
Net Assets (Cr)	₹18,712 on 31 May 25
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.2
Information Ratio	-1.36
Alpha Ratio	-0.78
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 May 20	₹10,000
31 May 21	₹16,389
31 May 22	₹16,327
31 May 23	₹17,852
31 May 24	₹25,927
31 May 25	₹28,303

DSP BlackRock Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for DSP BlackRock Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	3.5%
3 Month	12.5%
6 Month	0.9%
1 Year	4.6%
3 Year	23.4%
5 Year	22.2%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.4%
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%

Fund Manager information for DSP BlackRock Midcap Fund

Name	Since	Tenure
Vinit Sambre	1 Jul 12	12.92 Yr.
Abhishek Ghosh	1 Sep 22	2.75 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.62%
Financial Services	15.1%
Basic Materials	14.38%
Industrials	11.68%
Health Care	11.31%
Technology	10.38%
Energy	3.02%
Consumer Defensive	2.97%
Real Estate	2.46%
Communication Services	1.84%
Utility	1.61%

Asset Allocation

Asset Class	Value
Cash	6.63%
Equity	93.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	4%	₹722 Cr	987,837 ↑ 26,859
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	4%	₹650 Cr	4,637,728
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| 500271	3%	₹581 Cr	4,455,570
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	3%	₹515 Cr	2,325,640 ↓ -607,957
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 22 \| DIXON	3%	₹503 Cr	305,737
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	3%	₹472 Cr	11,595,035
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| 500493	3%	₹459 Cr	4,156,280 ↓ -59,887
Supreme Industries Ltd (Industrials) Equity, Since 31 Aug 15 \| 509930	3%	₹442 Cr	1,249,674
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| 503100	2%	₹434 Cr	2,607,476
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 532827	2%	₹433 Cr	94,931

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 6.5% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (26 Jun 25)	₹30.6683 ↑ 0.30 (1.00 %)
Net Assets (Cr)	₹1,196 on 31 May 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.49
Information Ratio	-0.18
Alpha Ratio	0.9
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 May 20	₹10,000
31 May 21	₹10,912
31 May 22	₹9,016
31 May 23	₹9,312
31 May 24	₹10,653
31 May 25	₹15,913

DSP BlackRock World Gold 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 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 27 Jun 25

Duration	Returns
1 Month	4.7%
3 Month	18.2%
6 Month	53.1%
1 Year	65%
3 Year	27.4%
5 Year	10.6%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.26 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	90.73%

Asset Allocation

Asset Class	Value
Cash	5.24%
Equity	91.1%
Debt	0.04%
Other	3.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	78%	₹913 Cr	1,684,538 ↓ -117,413
VanEck Gold Miners ETF - \| GDX	21%	₹239 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹18 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹7 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 15.5% since its launch. Ranked 12 in ELSS category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund Growth
Launch Date	18 Jan 07
NAV (27 Jun 25)	₹141.979 ↑ 0.64 (0.45 %)
Net Assets (Cr)	₹16,974 on 31 May 25
Category	Equity - ELSS
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.43
Information Ratio	0.95
Alpha Ratio	3.88
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹17,223
31 May 22	₹18,425
31 May 23	₹20,708
31 May 24	₹29,354
31 May 25	₹33,238

DSP BlackRock Tax Saver Fund SIP 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 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 27 Jun 25

Duration	Returns
1 Month	2.6%
3 Month	8.2%
6 Month	5%
1 Year	8%
3 Year	24.7%
5 Year	25.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.9%
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%

Fund Manager information for DSP BlackRock Tax Saver Fund

Name	Since	Tenure
Rohit Singhania	16 Jul 15	9.88 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.2%
Health Care	10.16%
Consumer Cyclical	9.56%
Basic Materials	8.6%
Technology	5.8%
Communication Services	5.48%
Consumer Defensive	5.19%
Industrials	5.15%
Energy	4.36%
Utility	3.99%

Asset Allocation

Asset Class	Value
Cash	6.52%
Equity	93.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	7%	₹1,243 Cr	6,455,598
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	6%	₹1,044 Cr	7,317,696
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	5%	₹832 Cr	7,021,254 ↓ -323,188
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	5%	₹782 Cr	9,921,240 ↑ 1,031,317
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	3%	₹541 Cr	2,902,421 ↑ 184,053
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	3%	₹520 Cr	2,354,158 ↓ -375,312
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	2%	₹400 Cr	2,666,937
Cipla Ltd (Healthcare) Equity, Since 30 Apr 23 \| 500087	2%	₹390 Cr	2,514,972
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	2%	₹372 Cr	1,269,729 ↑ 113,983
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 24 \| LT	2%	₹357 Cr	1,068,068 ↓ -124,643

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 17.9% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund Growth
Launch Date	16 May 00
NAV (27 Jun 25)	₹626.711 ↑ 2.13 (0.34 %)
Net Assets (Cr)	₹15,013 on 31 May 25
Category	Equity - Large & Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.33
Information Ratio	0.4
Alpha Ratio	1.9
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 May 20	₹10,000
31 May 21	₹17,236
31 May 22	₹17,538
31 May 23	₹20,115
31 May 24	₹29,114
31 May 25	₹32,484

DSP BlackRock Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 27 Jun 25

Duration	Returns
1 Month	2.5%
3 Month	7.9%
6 Month	4.4%
1 Year	6.1%
3 Year	25.6%
5 Year	24.9%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.9%
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%

Fund Manager information for DSP BlackRock Equity Opportunities Fund

Name	Since	Tenure
Rohit Singhania	1 Jun 15	10.01 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.48%
Health Care	10.86%
Consumer Cyclical	10.12%
Basic Materials	9.94%
Energy	6.5%
Technology	6.02%
Consumer Defensive	4.13%
Industrials	4.11%
Communication Services	3.98%
Utility	3.81%
Real Estate	1.07%

Asset Allocation

Asset Class	Value
Cash	6.85%
Equity	93.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	5%	₹702 Cr	3,647,782
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	5%	₹651 Cr	4,563,161
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	4%	₹646 Cr	5,454,905 ↓ -275,488
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	4%	₹559 Cr	7,084,092 ↑ 1,318,084
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	3%	₹407 Cr	1,842,969 ↓ -320,994
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	2%	₹315 Cr	8,321,679 ↓ -815,837
Cipla Ltd (Healthcare) Equity, Since 30 Apr 23 \| 500087	2%	₹297 Cr	1,919,149
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	2%	₹297 Cr	406,457 ↑ 80,536
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 18 \| BHARTIARTL	2%	₹292 Cr	1,564,264 ↑ 156,209
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 540611	2%	₹270 Cr	3,977,816 ↑ 171,585

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.