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DSP BlackRock Mutual Fund

Updated on January 23, 2020 , 544 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 (%)	2018 (%)
DSP BlackRock US Flexible Equity Fund Growth	₹28.2945 ↓ -0.21	₹272	8.1	12.6	19.9	13.4	11.8	27.5
DSP BlackRock Equity Opportunities Fund Growth	₹243.633 ↑ 1.50	₹5,589	7.3	16	18.5	11.3	10.4	11.4
DSP BlackRock Natural Resources and New Energy Fund Growth	₹32.214 ↑ 0.26	₹363	2	4.2	6.2	4.7	11.9	4.4
DSP BlackRock Tax Saver Fund Growth	₹53.043 ↑ 0.40	₹6,260	6.2	13.4	19.5	11.8	10.3	14.8
DSP BlackRock India T.I.G.E.R Fund Growth	₹95.341 ↑ 0.78	₹1,049	5.2	6.9	15	7.8	6.1	6.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 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 (%)	2018 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth	₹16.9964 ↑ 0.01	₹2,354	1.8	4.6	10.2	7.2	9.9	6.73%	2Y 3M 14D	2Y 11M 26D
DSP BlackRock Credit Risk Fund Growth	₹28.782 ↑ 0.02	₹1,396	1.9	2	4.4	2.6	4.4	8.46%	1Y 2M 5D	1Y 5M 5D
DSP BlackRock Government Securities Fund Growth	₹65.6498 ↑ 0.12	₹596	1.3	2.8	13.3	6.6	12.5	6.84%	7Y 7M 24D	11Y 6M 22D
DSP BlackRock 10Y G-Sec Fund Growth	₹15.8281 ↑ 0.02	₹44	1.9	1.6	12.3	6.2	10.8	6.87%	6Y 10M 6D	9Y 9M 25D
DSP BlackRock Liquidity Fund Growth	₹2,790.53 ↑ 0.39	₹10,057	1.3	2.7	6.3	6.8	6.5	5.27%	1M 20D	1M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 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 (%)	2018 (%)
DSP BlackRock Equity and Bond Fund Growth	₹168.297 ↑ 1.33	₹6,279	4.9	13.7	18.8	10.4	9.3	14.2
DSP BlackRock Regular Savings Fund Growth	₹37.531 ↑ 0.12	₹238	2.6	5.7	9.4	3.7	5.3	6.9
DSP BlackRock Dynamic Asset Allocation Fund Growth	₹16.37 ↑ 0.05	₹1,138	2.6	7.6	10.7	7.8	7.3	8.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 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 10.5% 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 (24 Jan 20)	₹26.133 ↑ 0.16 (0.63 %)
Net Assets (Cr)	₹2,051 on 31 Dec 19
Category	Equity - Focused
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	0.97
Information Ratio	-0.32
Alpha Ratio	5.37
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 Dec 14	₹10,000
31 Dec 15	₹10,198
31 Dec 16	₹10,825
31 Dec 17	₹13,988
31 Dec 18	₹13,210
31 Dec 19	₹15,592

DSP BlackRock Focus 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 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 24 Jan 20

Duration	Returns
1 Month	1.5%
3 Month	6.6%
6 Month	17.2%
1 Year	22.8%
3 Year	11.3%
5 Year	8.4%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2018	18%
2017	-5.6%
2016	29.2%
2015	6.1%
2014	2%
2013	49.9%
2012	-0.2%
2011	26.9%
2010	-22%
2009

Fund Manager information for DSP BlackRock Focus Fund

Name	Since	Tenure
Gopal Agrawal	1 Oct 18	1.08 Yr.
Jay Kothari	11 Dec 14	4.89 Yr.

Data below for DSP BlackRock Focus Fund as on 31 Dec 19

Equity Sector Allocation

Sector	Value
Financial Services	46.71%
Basic Materials	13.51%
Industrials	8.44%
Technology	8.24%
Energy	7.46%
Consumer Cyclical	5.97%
Consumer Defensive	3.74%
Health Care	3.58%
Utility	0.8%

Asset Allocation

Asset Class	Value
Cash	1.54%
Equity	98.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	11%	₹217 Cr	4,230,390
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	10%	₹212 Cr	1,661,848 ↓ -471,530
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	7%	₹141 Cr	345,564
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 17 \| RELIANCE	6%	₹129 Cr	829,463
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 17 \| LT	5%	₹111 Cr	835,005
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| 532215	4%	₹91 Cr	1,230,735 ↑ 970,850
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 17 \| 506395	4%	₹83 Cr	1,752,923
Whirlpool of India Ltd (Technology) Equity, Since 31 Oct 16 \| 500238	4%	₹81 Cr	380,260 ↓ -13,061
ITC Ltd (Consumer Defensive) Equity, Since 31 May 16 \| ITC	4%	₹76 Cr	3,085,132
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 13 \| 500387	3%	₹71 Cr	33,746

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 14.7% 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 (24 Jan 20)	₹61.167 ↑ 0.50 (0.83 %)
Net Assets (Cr)	₹6,957 on 31 Dec 19
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.19
Sharpe Ratio	0.47
Information Ratio	0.55
Alpha Ratio	10.38
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 Dec 14	₹10,000
31 Dec 15	₹10,726
31 Dec 16	₹11,954
31 Dec 17	₹16,711
31 Dec 18	₹15,014
31 Dec 19	₹16,397

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 24 Jan 20

Duration	Returns
1 Month	8.1%
3 Month	10.6%
6 Month	18.7%
1 Year	19%
3 Year	11%
5 Year	11%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2018	9.2%
2017	-10.2%
2016	39.8%
2015	11.4%
2014	7.3%
2013	70.5%
2012	1.7%
2011	45%
2010	-27.2%
2009	29.6%

Fund Manager information for DSP BlackRock Midcap Fund

Name	Since	Tenure
Vinit Sambre	1 Jul 12	7.34 Yr.
Jay Kothari	16 Mar 18	1.63 Yr.
Resham Jain	16 Mar 18	1.63 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Dec 19

Equity Sector Allocation

Sector	Value
Consumer Cyclical	22.49%
Basic Materials	18.55%
Financial Services	14.85%
Industrials	13.48%
Health Care	11.79%
Technology	3.66%
Consumer Defensive	3.58%
Real Estate	1.94%
Utility	1.41%

Asset Allocation

Asset Class	Value
Cash	8.15%
Equity	91.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	8%	₹565 Cr
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	4%	₹248 Cr	1,388,545
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| JUBLFOOD	3%	₹231 Cr	1,427,954
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	3%	₹229 Cr	2,000,066
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹226 Cr	1,771,040
City Union Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| CUB	3%	₹223 Cr	9,901,942
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 Aug 15 \| 509930	3%	₹210 Cr	1,842,282
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹208 Cr	2,990,682 ↑ 961,350
Voltas Ltd (Industrials) Equity, Since 28 Feb 18 \| VOLTAS	3%	₹203 Cr	2,901,555
Exide Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 16 \| 500086	3%	₹196 Cr	10,068,962

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 3.1% 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 (23 Jan 20)	₹14.5887 ↑ 0.05 (0.36 %)
Net Assets (Cr)	₹352 on 31 Dec 19
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.67
Sharpe Ratio	1.18
Information Ratio	-1.19
Alpha Ratio	-0.8
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 Dec 14	₹10,000
31 Dec 15	₹8,154
31 Dec 16	₹12,450
31 Dec 17	₹11,952
31 Dec 18	₹10,679
31 Dec 19	₹14,427

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 24 Jan 20

Duration	Returns
1 Month	7.5%
3 Month	8.2%
6 Month	4.8%
1 Year	33.9%
3 Year	2.9%
5 Year	5.7%
10 Year
15 Year
Since launch	3.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%
2014	-18.5%
2013	-3%
2012	-41.5%
2011	-5.8%
2010	-2.6%
2009	29%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	6.84 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Dec 19

Equity Sector Allocation

Sector	Value
Basic Materials	91.59%
Industrials	0.58%

Asset Allocation

Asset Class	Value
Cash	5.02%
Equity	92.96%
Debt	0.01%
Other	2.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	96%	₹307 Cr	1,257,723
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	4%	₹14 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 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 13.7% 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 (24 Jan 20)	₹53.043 ↑ 0.40 (0.76 %)
Net Assets (Cr)	₹6,260 on 31 Dec 19
Category	Equity - ELSS
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	0.88
Information Ratio	-0.16
Alpha Ratio	5.16
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,440
31 Dec 16	₹11,617
31 Dec 17	₹15,833
31 Dec 18	₹14,623
31 Dec 19	₹16,792

DSP BlackRock Tax Saver 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 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 24 Jan 20

Duration	Returns
1 Month	3%
3 Month	6.2%
6 Month	13.4%
1 Year	19.5%
3 Year	11.8%
5 Year	10.3%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2018	14.8%
2017	-7.6%
2016	36.3%
2015	11.3%
2014	4.4%
2013	52.2%
2012	6.7%
2011	39.8%
2010	-26.7%
2009	23.3%

Fund Manager information for DSP BlackRock Tax Saver Fund

Name	Since	Tenure
Rohit Singhania	16 Jul 15	3.55 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Dec 19

Equity Sector Allocation

Sector	Value
Financial Services	37.24%
Energy	11.38%
Technology	8.48%
Basic Materials	7.41%
Consumer Cyclical	6.77%
Industrials	6.61%
Health Care	6.27%
Communication Services	5.64%
Utility	3.7%
Consumer Defensive	2.73%
Real Estate	1.41%

Asset Allocation

Asset Class	Value
Cash	2.36%
Equity	97.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹483 Cr	3,789,477 ↓ -600,372
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	7%	₹463 Cr	9,034,351 ↓ -1,881,814
State Bank of India (Financial Services) Equity, Since 30 Sep 19 \| SBIN	5%	₹313 Cr	9,145,279 ↑ 3,393,248
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	5%	₹307 Cr	4,407,883 ↑ 1,007,481
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	5%	₹299 Cr	4,049,346 ↑ 547,139
Reliance Industries Ltd (Energy) Equity, Since 31 May 15 \| RELIANCE	4%	₹256 Cr	1,652,081 ↓ -5,403
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	4%	₹256 Cr	5,781,056 ↑ 1,464,051
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	3%	₹166 Cr
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 16 \| LT	3%	₹161 Cr	1,209,233 ↓ -50,819
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| 500547	2%	₹149 Cr	2,916,234 ↑ 230,917

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 17.6% 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 (24 Jan 20)	₹243.633 ↑ 1.50 (0.62 %)
Net Assets (Cr)	₹5,589 on 31 Dec 19
Category	Equity - Large & Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.14
Sharpe Ratio	0.62
Information Ratio	-0.22
Alpha Ratio	5.09
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 Dec 14	₹10,000
31 Dec 15	₹10,609
31 Dec 16	₹11,794
31 Dec 17	₹16,524
31 Dec 18	₹14,997
31 Dec 19	₹16,714

DSP BlackRock Equity Opportunities 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 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 24 Jan 20

Duration	Returns
1 Month	4.7%
3 Month	7.3%
6 Month	16%
1 Year	18.5%
3 Year	11.3%
5 Year	10.4%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2018	11.4%
2017	-9.2%
2016	40.1%
2015	11.2%
2014	6.1%
2013	45.4%
2012	6.5%
2011	29.4%
2010	-25.1%
2009	24.2%

Fund Manager information for DSP BlackRock Equity Opportunities Fund

Name	Since	Tenure
Rohit Singhania	1 Jun 15	4.33 Yr.
Jay Kothari	16 Mar 18	1.54 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Dec 19

Equity Sector Allocation

Sector	Value
Financial Services	37.6%
Basic Materials	10.49%
Energy	8.49%
Industrials	7.86%
Technology	7.14%
Consumer Cyclical	6.68%
Communication Services	5.63%
Health Care	5.37%
Utility	3.81%
Consumer Defensive	3.2%
Real Estate	2.45%

Asset Allocation

Asset Class	Value
Cash	1.16%
Equity	98.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	7%	₹418 Cr	3,277,116 ↓ -800,453
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	7%	₹405 Cr	7,902,393 ↓ -1,723,413
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	5%	₹265 Cr	3,591,352 ↑ 389,254
State Bank of India (Financial Services) Equity, Since 30 Sep 19 \| SBIN	5%	₹261 Cr	7,645,607 ↑ 2,595,048
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	5%	₹258 Cr	3,703,934 ↑ 845,194
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 18 \| BHARTIARTL	4%	₹219 Cr	4,951,224 ↑ 1,345,886
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 16 \| RELIANCE	3%	₹196 Cr	1,260,735 ↓ -191,283
Kansai Nerolac Paints Ltd (Basic Materials) Equity, Since 30 Nov 17 \| 500165	3%	₹148 Cr	2,823,542 ↓ -215,818
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| 500547	2%	₹140 Cr	2,731,792 ↑ 212,153
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 506395	2%	₹136 Cr	2,871,723 ↓ -177,128

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.