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Table of Contents
- About DSP BlackRock Mutual Fund
- Top Mutual Funds Offered by DSP BlackRock
- DSP BlackRock Mutual Fund Name Changes
- DSPBR SIP Mutual Fund
- DSP Mutual Fund Calculator
- DSP BlackRock Mutual Fund Statement
- How to Invest in DSP Mutual Fund Online?
- DSP BlackRock Mutual Fund NAV
- Why Opt for DSP BlackRock Mutual Fund?
- Coporate Address
- Sponsor(s)
Top 5 Funds
DSP BlackRock Mutual Fund
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 |
| 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 ₹24.605
↑ 0.40 ₹206 0.1 -2.8 10.5 16.2 10.2 -1.1 DSP BlackRock Equity Opportunities Fund Growth ₹198.217
↑ 0.53 ₹5,439 -3.9 -11.5 -8.4 14.7 16 -9.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹28.386
↓ -0.14 ₹384 -10.5 -14.3 -21.8 19.3 19.1 -15.3 DSP BlackRock Tax Saver Fund Growth ₹42.875
↑ 0.04 ₹4,692 -3.2 -10.5 -6.1 14.4 16.8 -7.6 DSP BlackRock India T.I.G.E.R Fund Growth ₹77.824
↑ 0.26 ₹1,144 -8.6 -14.8 -19.7 10.4 14.9 -17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Feb 19
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 ₹15.5153
↓ -0.01 ₹1,503 2.6 4.3 6.9 7.6 6.3 7.86% 1Y 6M 11D 2Y 1M 24D DSP BlackRock Credit Risk Fund Growth ₹27.6668
↓ -0.01 ₹4,689 -2.3 -4.7 -2.2 4.7 -2.6 9.93% 1Y 4M 28D 1Y 9M DSP BlackRock Government Securities Fund Growth ₹58.3115
↑ 0.00 ₹328 3.4 5.7 9 8 7.4 7.08% 3Y 11M 5D 6Y 2M 23D DSP BlackRock Liquidity Fund Growth ₹2,637.23
↑ 0.50 ₹16,054 1.8 3.7 7.5 7.2 7.4 7.06% 1M 2D 1M 6D DSP BlackRock 10Y G-Sec Fund Growth ₹14.1369
↑ 0.01 ₹19 3.3 5.4 7.3 7.6 5.9 7.46% 6Y 3M 14D 8Y 8M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 19
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 ₹137.959 ₹6,207 -1.7 -9.4 -4.3 11.5 14.6 -5.1 DSP BlackRock Regular Savings Fund Growth ₹33.9971
↓ -0.07 ₹313 -2.4 -7.5 -5.7 5.6 7.3 -5.3 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹14.733
↓ 0.00 ₹887 0.8 1.3 3.8 9.3 8 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 19
(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 Below is the key information for DSP BlackRock Focus Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on "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 Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on 1. DSP BlackRock Focus Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 27 in Focused category. Return for 2018 was -5.6% , 2017 was 29.2% and 2016 was 6.1% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (19 Feb 19) ₹20.634 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹2,104 on 31 Jan 19 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio -0.69 Information Ratio -0.94 Alpha Ratio -6.31 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 Jan 14 ₹10,000 31 Jan 15 ₹16,793 31 Jan 16 ₹15,204 31 Jan 17 ₹18,241 31 Jan 18 ₹22,480 31 Jan 19 ₹20,200 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3.8% 3 Month -4.4% 6 Month -13.2% 1 Year -7.1% 3 Year 10.6% 5 Year 14.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% 2013 -0.2% 2012 26.9% 2011 -22% 2010 2009 Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Gopal Agrawal 1 Oct 18 0.08 Yr. Jay Kothari 11 Dec 14 3.89 Yr. Data below for DSP BlackRock Focus Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 41.35% Basic Materials 13.54% Industrials 12.21% Consumer Cyclical 9.88% Energy 9.16% Consumer Defensive 4.87% Technology 4.06% Health Care 2.15% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 1.74% Equity 98.24% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK12% ₹255 Cr 1,226,490
↓ -81,204 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE8% ₹177 Cr 1,443,971
↓ -84,278 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹173 Cr 4,733,517 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT8% ₹168 Cr 1,275,739
↓ -48,102 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹115 Cr 445,934
↓ -38,673 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI5% ₹114 Cr 172,193
↓ -7,599 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC5% ₹102 Cr 3,674,324
↓ -75,369 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063954% ₹82 Cr 1,824,472 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK4% ₹81 Cr 539,069
↓ -5,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC4% ₹78 Cr 405,718 2. DSP BlackRock Midcap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 20 in Mid Cap category. Return for 2018 was -10.2% , 2017 was 39.8% and 2016 was 11.4% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (19 Feb 19) ₹49.374 ↑ 0.21 (0.42 %) Net Assets (Cr) ₹5,503 on 31 Jan 19 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.79 Information Ratio 0.12 Alpha Ratio 1.77 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 Jan 14 ₹10,000 31 Jan 15 ₹18,766 31 Jan 16 ₹18,184 31 Jan 17 ₹23,319 31 Jan 18 ₹29,604 31 Jan 19 ₹26,122 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -4.6% 3 Month -3.4% 6 Month -11.8% 1 Year -10.5% 3 Year 15.1% 5 Year 20.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 119.1% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 6.34 Yr. Jay Kothari 16 Mar 18 0.63 Yr. Reshma Jain 16 Mar 18 0.63 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 18.07% Consumer Cyclical 16.87% Basic Materials 16.7% Health Care 11.64% Industrials 11.46% Technology 8.62% Consumer Defensive 3.98% Real Estate 1.44% Utility 1.41% Asset Allocation
Asset Class Value Cash 9.71% Equity 90.2% Other 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹552 Cr Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5000864% ₹214 Cr 9,417,195 RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK4% ₹206 Cr 3,625,564 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB3% ₹181 Cr 9,457,216 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹176 Cr 2,931,525 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹168 Cr 1,694,126 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹168 Cr 1,114,743 SRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | SRF3% ₹162 Cr 806,490
↓ -2,585 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312133% ₹159 Cr 17,259,086 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹157 Cr 2,901,555 3. DSP BlackRock World Gold Fund
CAGR/Annualized return of 1.5% since its launch. Ranked 11 in Global category. Return for 2018 was -10.7% , 2017 was -4% and 2016 was 52.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (18 Feb 19) ₹11.8812 ↑ 0.20 (1.68 %) Net Assets (Cr) ₹231 on 31 Jan 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.06 Information Ratio -0.71 Alpha Ratio -5.55 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 Jan 14 ₹10,000 31 Jan 15 ₹9,427 31 Jan 16 ₹7,416 31 Jan 17 ₹11,936 31 Jan 18 ₹10,512 31 Jan 19 ₹10,460 DSP BlackRock World Gold Fund SIP Returns
Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 8% 3 Month 13.9% 6 Month 18.4% 1 Year 3.5% 3 Year 4.6% 5 Year -1.3% 10 Year 15 Year Since launch 1.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% 2012 -5.8% 2011 -2.6% 2010 29% 2009 41.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 5.67 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Basic Materials 95.31% Industrials 0.78% Asset Allocation
Asset Class Value Cash 2.21% Equity 96.85% Debt 0.01% Other 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -99% ₹228 Cr 1,083,462 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 12 in ELSS category. Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (19 Feb 19) ₹42.875 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹4,692 on 31 Jan 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.66 Information Ratio -0.21 Alpha Ratio -2.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹16,612 31 Jan 16 ₹15,683 31 Jan 17 ₹19,559 31 Jan 18 ₹24,817 31 Jan 19 ₹22,637 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -4.1% 3 Month -3.2% 6 Month -10.5% 1 Year -6.1% 3 Year 14.4% 5 Year 16.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 84.2% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 3.3 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 38.58% Technology 12.12% Basic Materials 11.29% Health Care 8.24% Industrials 7.54% Consumer Defensive 5.29% Consumer Cyclical 5.01% Energy 4.29% Utility 3.29% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 3.63% Equity 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹398 Cr 10,930,421
↓ -1,235,880 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹382 Cr 1,838,413
↓ -44,572 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹192 Cr Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹185 Cr 2,471,052
↓ -394,693 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹179 Cr 2,481,545
↑ 882,227 State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN3% ₹152 Cr 5,163,304
↓ -1,206,718 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹149 Cr 1,131,025
↓ -99,369 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 18 | 5327553% ₹127 Cr 1,729,994
↓ -163,621 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 18 | AUROPHARMA2% ₹117 Cr 1,483,411
↑ 140,608 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK2% ₹111 Cr 885,953
↑ 184,810 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2018 was -9.2% , 2017 was 40.1% and 2016 was 11.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (19 Feb 19) ₹198.217 ↑ 0.53 (0.27 %) Net Assets (Cr) ₹5,439 on 31 Jan 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.79 Information Ratio -0.09 Alpha Ratio -4.76 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 31 Jan 14 ₹10,000 31 Jan 15 ₹15,817 31 Jan 16 ₹15,059 31 Jan 17 ₹19,014 31 Jan 18 ₹24,492 31 Jan 19 ₹21,962 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -4.5% 3 Month -3.9% 6 Month -11.5% 1 Year -8.4% 3 Year 14.7% 5 Year 16% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 86.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 3.42 Yr. Jay Kothari 16 Mar 18 0.63 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 35.47% Technology 12.01% Basic Materials 11.23% Industrials 8.23% Health Care 7.91% Consumer Cyclical 6.64% Energy 4.8% Consumer Defensive 4.56% Utility 3.22% Communication Services 1.13% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.24% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹471 Cr 12,928,205
↓ -1,890,281 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹394 Cr 1,892,620
↓ -182,760 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹206 Cr 2,847,271
↑ 1,129,241 State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN4% ₹192 Cr 6,536,073
↓ -1,967,362 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹186 Cr 2,479,354
↓ -464,339 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹155 Cr 1,179,376
↓ -79,487 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹153 Cr Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN3% ₹144 Cr 1,522,444 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5004103% ₹137 Cr 965,451
↓ -37,963 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE2% ₹122 Cr 997,662
↑ 170,828
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.
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!
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.
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