Table of Contents
Top 5 Funds
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 |
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.
Talk to our investment specialist
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.
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 (%) 2021 (%) DSP BlackRock US Flexible Equity Fund Growth ₹37.2082
↑ 0.60 ₹687 -10.2 -10.7 -5.9 14.3 13.5 24.2 DSP BlackRock Equity Opportunities Fund Growth ₹305.515
↓ -3.38 ₹6,403 -9.6 -11.4 -7 11.6 9.1 31.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹46.825
↑ 1.30 ₹776 -17.1 -8.6 -7.5 13.1 9.2 42.8 DSP BlackRock India T.I.G.E.R Fund Growth ₹130.294
↓ -1.69 ₹1,500 -6.8 -7.2 4.3 11.6 8.2 51.6 DSP BlackRock Small Cap Fund Growth ₹96.248
↓ -1.13 ₹8,323 -12.7 -11.8 3.7 20.9 9.2 58.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 22
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 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹32.8051
↑ 0.02 ₹255 5.9 6.5 7.3 5.7 2.9 6.47% 1Y 4M 17D 1Y 7M 10D DSP BlackRock Banking and PSU Debt Fund Growth ₹19.3868
↑ 0.01 ₹2,567 -0.2 0.6 2.4 6.5 3.1 5.96% 1Y 29D 1Y 2M 16D DSP BlackRock Liquidity Fund Growth ₹3,044.44
↑ 0.44 ₹9,588 1 1.9 3.5 4.1 3.3 4.64% 25D 1M 2D DSP BlackRock Government Securities Fund Growth ₹75.8276
↑ 0.11 ₹403 -0.5 -0.5 1.8 6.8 3.1 5.36% 1Y 10M 28D 2Y 6M 14D DSP BlackRock Bond Fund Growth ₹65.3834
↑ 0.08 ₹344 -1.1 -0.4 1.5 5.4 3.4 6.75% 2Y 10M 10D 3Y 8M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 22
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 (%) 2021 (%) DSP BlackRock Equity and Bond Fund Growth ₹203.491
↓ -1.68 ₹7,138 -9.9 -13 -6.8 9.8 8.2 24.2 DSP BlackRock Regular Savings Fund Growth ₹42.5572
↓ -0.10 ₹206 -3.3 -1.4 0 5.8 4.2 7.8 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹18.533
↓ -0.08 ₹4,548 -4.8 -6.3 -3.6 6.7 6 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 22
(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 9.1% since its launch. Ranked 27 in Focused
category. Return for 2021 was 22.3% , 2020 was 9% and 2019 was 18% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (22 Jun 22) ₹28.469 ↓ -0.42 (-1.44 %) Net Assets (Cr) ₹1,812 on 31 May 22 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -0.28 Information Ratio -0.78 Alpha Ratio -6.94 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 17 ₹10,000 31 May 18 ₹10,665 31 May 19 ₹11,268 31 May 20 ₹9,373 31 May 21 ₹14,761 31 May 22 ₹14,747 Returns for DSP BlackRock Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jun 22 Duration Returns 1 Month -5.7% 3 Month -11.9% 6 Month -15% 1 Year -11.3% 3 Year 6.7% 5 Year 6.4% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% 2013 -0.2% 2012 26.9% Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 2 Yr. Jay Kothari 31 Mar 13 9.17 Yr. Data below for DSP BlackRock Focus Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 28.32% Basic Materials 15.67% Technology 14.13% Consumer Cyclical 12.46% Health Care 10.35% Industrials 5.48% Consumer Defensive 4.91% Utility 3.44% Asset Allocation
Asset Class Value Cash 5.26% Equity 94.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹188 Cr 2,530,778 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE9% ₹163 Cr 1,471,097 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY8% ₹155 Cr 988,841 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO7% ₹127 Cr 192,228 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN7% ₹127 Cr 1,723,891 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 19 | TECHM6% ₹108 Cr 856,467 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA5% ₹102 Cr 1,039,790 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EMAMILTD4% ₹75 Cr 1,515,715 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOT4% ₹71 Cr 271,082 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SFL4% ₹70 Cr 197,704 2. DSP BlackRock Midcap Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 20 in Mid Cap
category. Return for 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (22 Jun 22) ₹75.633 ↓ -0.94 (-1.22 %) Net Assets (Cr) ₹13,181 on 31 May 22 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.28 Information Ratio -0.68 Alpha Ratio -9.08 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 17 ₹10,000 31 May 18 ₹10,893 31 May 19 ₹10,696 31 May 20 ₹9,798 31 May 21 ₹16,058 31 May 22 ₹15,998 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jun 22 Duration Returns 1 Month -6% 3 Month -12% 6 Month -14.8% 1 Year -11.2% 3 Year 12.1% 5 Year 8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 45% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 9.92 Yr. Jay Kothari 16 Mar 18 4.21 Yr. Resham Jain 16 Mar 18 4.21 Yr. Data below for DSP BlackRock Midcap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Basic Materials 20.09% Financial Services 18.91% Consumer Cyclical 18.55% Industrials 17.64% Health Care 8.15% Consumer Defensive 4.79% Technology 3.7% Utility 2.63% Real Estate 2.08% Communication Services 0.6% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND4% ₹585 Cr 3,005,830 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN4% ₹561 Cr 7,592,685 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB4% ₹554 Cr 5,478,354 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL4% ₹531 Cr 5,937,031 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL4% ₹486 Cr 543,391 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BATAINDIA3% ₹449 Cr 2,301,786 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹406 Cr 1,152,906
↓ -25,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | EMAMILTD3% ₹402 Cr 8,180,947
↑ 993,685 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | ICICIBANK3% ₹399 Cr 5,361,897 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹376 Cr 5,362,307 3. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 3.1% since its launch. Ranked 11 in Global
category. Return for 2021 was -9% , 2020 was 31.4% and 2019 was 35.1% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (21 Jun 22) ₹15.6546 ↑ 0.23 (1.46 %) Net Assets (Cr) ₹814 on 31 May 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio -0.72 Information Ratio -0.54 Alpha Ratio -9.02 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 17 ₹10,000 31 May 18 ₹9,130 31 May 19 ₹8,960 31 May 20 ₹14,822 31 May 21 ₹16,173 31 May 22 ₹13,363 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jun 22 Duration Returns 1 Month -5.6% 3 Month -17.5% 6 Month -8.4% 1 Year -13.6% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 3.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% 2012 -5.8% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.26 Yr. Data below for DSP BlackRock World Gold Fund as on 31 May 22
Equity Sector Allocation
Sector Value Basic Materials 96% Asset Allocation
Asset Class Value Cash 1.95% Equity 96% Debt 0.02% Other 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -99% ₹877 Cr 2,612,404
↓ -32,423 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 12 in ELSS
category. Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (22 Jun 22) ₹70.675 ↓ -0.82 (-1.15 %) Net Assets (Cr) ₹9,504 on 31 May 22 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.33 Information Ratio 0.36 Alpha Ratio -0.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,714 31 May 19 ₹11,579 31 May 20 ₹9,734 31 May 21 ₹16,765 31 May 22 ₹17,934 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jun 22 Duration Returns 1 Month -5.6% 3 Month -10.8% 6 Month -9.8% 1 Year -3.1% 3 Year 13.3% 5 Year 10.7% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 39.8% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 6.88 Yr. Charanjit Singh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 36.83% Consumer Cyclical 10.69% Basic Materials 10.41% Technology 10.32% Industrials 8.58% Health Care 7.72% Utility 5.83% Communication Services 3.11% Energy 2.68% Consumer Defensive 2.67% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹915 Cr 12,314,497
↑ 136,012 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹756 Cr 5,456,452
↑ 564,039 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹709 Cr 4,522,740
↑ 126,850 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK7% ₹640 Cr 8,783,608
↑ 127,811 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹504 Cr 10,158,698
↑ 687,305 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE3% ₹273 Cr 2,468,846 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC3% ₹272 Cr 17,387,006
↑ 1,705,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹260 Cr 3,522,557 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA3% ₹259 Cr 2,786,716
↑ 164,235 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹238 Cr 2,204,994 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 4 in Large & Mid Cap
category. Return for 2021 was 31.2% , 2020 was 14.2% and 2019 was 11.4% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (22 Jun 22) ₹305.515 ↓ -3.38 (-1.09 %) Net Assets (Cr) ₹6,403 on 31 May 22 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.11 Information Ratio -0.56 Alpha Ratio -5.96 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,887 31 May 19 ₹11,293 31 May 20 ₹9,432 31 May 21 ₹16,257 31 May 22 ₹16,542 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jun 22 Duration Returns 1 Month -4.7% 3 Month -9.6% 6 Month -11.4% 1 Year -7% 3 Year 11.6% 5 Year 9.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 7.01 Yr. Jay Kothari 16 Mar 18 4.21 Yr. Charanjit Singh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.48% Basic Materials 11.65% Industrials 10.26% Consumer Cyclical 9.4% Technology 8.49% Health Care 7.86% Utility 6.31% Consumer Defensive 4.08% Communication Services 2.9% Energy 1.36% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹565 Cr 7,600,707
↑ 89,552 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK6% ₹370 Cr 5,082,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹358 Cr 2,589,060
↑ 280,202 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹339 Cr 2,164,569
↑ 42,210 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹208 Cr 4,184,361
↓ -657,830 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE3% ₹179 Cr 1,617,416 NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | NTPC3% ₹169 Cr 10,802,121
↑ 1,123,738 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL2% ₹162 Cr 2,191,966 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | ACC2% ₹144 Cr 619,144 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹138 Cr 1,492,240
↑ 237,316
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 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 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
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.
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!
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.
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.
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.
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.
With a rich history of domestic and global financial experience, customer portfolios are handled wisely and dedicatedly.
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.
DSP BlackRock Mutual Fund gains a lot from the strong global presence of its other parent company, BlackRock Inc.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai- 400021
DSP HMK Holding Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) BlackRock Inc.