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DSP BlackRock Mutual Fund | DSP BlackRock Tax Saver Fund

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DSP BlackRock Mutual Fund

Updated on May 25, 2023 , 6311 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.

DSPBR

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
DSP BlackRock Equity Opportunities Fund Growth ₹374.819
↑ 3.09
₹7,3265.41.217.327.811.74.4
DSP BlackRock US Flexible Equity Fund Growth ₹43.2135
↓ -0.12
₹7953.85.11216.512.8-5.9
DSP BlackRock Natural Resources and New Energy Fund Growth ₹57.379
↓ -0.07
₹6991.72.111.735.511.69.8
DSP BlackRock India T.I.G.E.R Fund Growth ₹172.805
↑ 1.60
₹1,9077.8626.140.11313.9
DSP BlackRock Small Cap Fund  Growth ₹120
↑ 1.08
₹9,4098.45.917.742.714.10.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth ₹20.5751
↑ 0.00
₹2,5812.73.86.34.83.27.38%2Y 5M 8D3Y 4M 2D
DSP BlackRock Credit Risk Fund Growth ₹34.8307
↑ 0.01
₹2052.846.26.79.37.74%1Y 6M 14D1Y 9M 18D
DSP BlackRock 10Y G-Sec Fund Growth ₹18.5936
↑ 0.01
₹574.55.48.62.80.17.24%6Y 9M 4D9Y 8M 8D
DSP BlackRock Government Securities Fund Growth ₹81.4282
↑ 0.02
₹5813.64.37.54.62.77.32%4Y 5M 16D7Y 2M 19D
DSP BlackRock Bond Fund Growth ₹69.9706
↑ 0.03
₹346347.14.82.97.49%3Y 3M 29D4Y 1M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
DSP BlackRock Equity and Bond Fund Growth ₹242.669
↑ 1.40
₹7,3895.43.615.520.510.7-2.7
DSP BlackRock Regular Savings Fund Growth ₹46.4484
↑ 0.10
₹1843.13.27.79.45.23.5
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹20.728
↑ 0.07
₹3,56843.510.112.47.70.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

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 10% since its launch.  Ranked 27 in Focused category.  Return for 2022 was -4.5% , 2021 was 22.3% and 2020 was 9% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (26 May 23) ₹34.335 ↑ 0.32   (0.94 %)
Net Assets (Cr) ₹1,764 on 30 Apr 23
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.15
Information Ratio -1.15
Alpha Ratio -1.96
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 18₹10,000
30 Apr 19₹10,129
30 Apr 20₹8,810
30 Apr 21₹12,882
30 Apr 22₹13,957
30 Apr 23₹14,246

DSP BlackRock Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 26 May 23

DurationReturns
1 Month 6.8%
3 Month 5.5%
6 Month 1.4%
1 Year 14.6%
3 Year 22.4%
5 Year 9.1%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -4.5%
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
2013 -0.2%
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Vinit Sambre1 Jun 202.91 Yr.
Jay Kothari31 Mar 1310.09 Yr.

Data below for DSP BlackRock Focus Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services32.84%
Consumer Cyclical14.81%
Health Care12%
Basic Materials11.97%
Industrials8.69%
Technology7.15%
Consumer Defensive3.22%
Real Estate2.94%
Utility2.51%
Asset Allocation
Asset ClassValue
Cash3.86%
Equity96.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
10%₹177 Cr1,932,707
↓ -107,333
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE
8%₹137 Cr217,494
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOT
5%₹89 Cr271,082
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM
5%₹89 Cr252,806
↑ 101,724
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹88 Cr702,091
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 20 | CIPLA
4%₹78 Cr857,353
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
4%₹74 Cr843,995
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹73 Cr643,818
↑ 78,346
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
4%₹67 Cr230,436
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANK
4%₹65 Cr755,245
↑ 300,953

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 14.2% since its launch.  Ranked 20 in Mid Cap category.  Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (26 May 23) ₹89.386 ↑ 1.02   (1.16 %)
Net Assets (Cr) ₹13,441 on 30 Apr 23
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.33
Information Ratio -2.41
Alpha Ratio -7.47
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 18₹10,000
30 Apr 19₹9,251
30 Apr 20₹8,650
30 Apr 21₹13,226
30 Apr 22₹14,785
30 Apr 23₹14,735

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 ₹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 26 May 23

DurationReturns
1 Month 5.5%
3 Month 6.1%
6 Month 2%
1 Year 13%
3 Year 22.4%
5 Year 10%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 1.7%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1210.84 Yr.
Jay Kothari16 Mar 185.13 Yr.
Resham Jain16 Mar 185.13 Yr.
Abhishek Ghosh1 Sep 220.66 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials19.63%
Consumer Cyclical18.1%
Financial Services16.37%
Basic Materials16.06%
Health Care9.59%
Consumer Defensive4.4%
Technology4.19%
Real Estate4.02%
Utility1.74%
Communication Services0.71%
Asset Allocation
Asset ClassValue
Cash5.19%
Equity94.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹543 Cr1,548,069
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD
4%₹541 Cr3,739,369
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
4%₹480 Cr698,092
↑ 45,307
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND
4%₹477 Cr1,752,132
↓ -277,723
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 500469
3%₹466 Cr34,500,098
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG
3%₹454 Cr5,666,971
↑ 261,005
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL
3%₹447 Cr4,738,827
Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | 542652
3%₹435 Cr1,356,941
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹411 Cr3,486,411
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
3%₹400 Cr4,591,765

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 3.5% since its launch.  Ranked 11 in Global category.  Return for 2022 was -7.7% , 2021 was -9% and 2020 was 31.4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (25 May 23) ₹17.0391 ↓ -0.40   (-2.30 %)
Net Assets (Cr) ₹885 on 30 Apr 23
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.04
Information Ratio -0.08
Alpha Ratio -0.05
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 18₹10,000
30 Apr 19₹9,414
30 Apr 20₹15,295
30 Apr 21₹16,035
30 Apr 22₹15,652
30 Apr 23₹15,991

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 26 May 23

DurationReturns
1 Month -7.1%
3 Month 12.3%
6 Month 9.5%
1 Year 1.9%
3 Year -3.8%
5 Year 8.3%
10 Year
15 Year
Since launch 3.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1310.17 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Basic Materials93.79%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity93.9%
Debt0.01%
Other3.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
98%₹864 Cr2,487,460
↓ -77,786
VanEck Gold Miners ETF
- | GDX
2%₹14 Cr49,199
↑ 14,463
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹11 Cr
Net Receivables/Payables
CBLO | -
0%-₹4 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 14% since its launch.  Ranked 12 in ELSS category.  Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (26 May 23) ₹85.65 ↑ 0.66   (0.77 %)
Net Assets (Cr) ₹10,513 on 30 Apr 23
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.05
Information Ratio 0
Alpha Ratio -0.08
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,272
30 Apr 20₹8,954
30 Apr 21₹14,097
30 Apr 22₹16,801
30 Apr 23₹17,535

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 ₹426,080.
Net Profit of ₹126,080
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 26 May 23

DurationReturns
1 Month 4.6%
3 Month 5.5%
6 Month 0.7%
1 Year 15%
3 Year 29.4%
5 Year 13.5%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.7%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 157.79 Yr.
Charanjit Singh1 May 230 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.99%
Consumer Cyclical10.62%
Technology10.26%
Health Care9.06%
Basic Materials8.17%
Industrials7.04%
Consumer Defensive4.71%
Utility4.5%
Energy4.05%
Communication Services1.95%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹968 Cr5,736,526
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹920 Cr10,028,497
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
6%₹584 Cr10,093,353
↑ 769,050
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
5%₹529 Cr4,222,945
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
4%₹404 Cr4,696,867
↑ 235,745
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
3%₹278 Cr2,610,256
↓ -296,579
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹246 Cr999,648
↑ 227,172
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY
2%₹232 Cr470,155
↓ -53,153
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
2%₹220 Cr2,222,739
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
2%₹210 Cr4,340,070
↑ 328,625

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% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (26 May 23) ₹374.819 ↑ 3.09   (0.83 %)
Net Assets (Cr) ₹7,326 on 30 Apr 23
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.15
Information Ratio -0.96
Alpha Ratio 1.34
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,872
30 Apr 20₹8,602
30 Apr 21₹13,429
30 Apr 22₹15,177
30 Apr 23₹16,274

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 ₹405,518.
Net Profit of ₹105,518
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 26 May 23

DurationReturns
1 Month 4.3%
3 Month 5.4%
6 Month 1.2%
1 Year 17.3%
3 Year 27.8%
5 Year 11.7%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.5%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 157.92 Yr.
Jay Kothari1 May 230 Yr.
Charanjit Singh1 May 230 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services35.35%
Consumer Cyclical11.56%
Basic Materials10.44%
Health Care9.44%
Industrials9.05%
Technology7.83%
Utility5.08%
Consumer Defensive4.05%
Energy2.55%
Real Estate1.98%
Communication Services1.52%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹556 Cr6,064,081
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹476 Cr2,820,761
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹356 Cr6,147,956
↑ 1,054,356
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹254 Cr2,949,926
↑ 163,928
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹248 Cr1,979,774
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH
2%₹153 Cr1,441,573
↓ -206,398
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY
2%₹146 Cr295,412
↓ -36,995
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 19 | PHOENIXLTD
2%₹145 Cr1,000,892
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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

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. 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.
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