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DSP BlackRock Mutual Fund

Updated on September 28, 2022 , 5277 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 (%)	2021 (%)
DSP BlackRock Equity Opportunities Fund Growth	₹353.056 ↑ 4.74	₹7,092	12.2	3.4	-3	16.5	11.3	31.2
DSP BlackRock US Flexible Equity Fund Growth	₹37.134 ↓ -0.12	₹692	-2.6	-12.7	-7.1	13.2	12	24.2
DSP BlackRock Natural Resources and New Energy Fund Growth	₹49.097 ↑ 0.47	₹711	3.7	-15.7	-8.3	16.9	7.4	42.8
DSP BlackRock India T.I.G.E.R Fund Growth	₹154.207 ↑ 1.91	₹1,677	14.7	8	8	19.3	11.3	51.6
DSP BlackRock Small Cap Fund Growth	₹112.814 ↑ 1.13	₹8,982	12.9	2.5	6.6	30.3	13.5	58.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22

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 (%)	2021 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Credit Risk Fund Growth	₹33.1788 ↑ 0.03	₹247	1	0.4	8	5.8	2.9	7%	1Y 4M 20D	1Y 7M 13D
DSP BlackRock Banking and PSU Debt Fund Growth	₹19.6219 ↑ 0.02	₹2,562	1.1	0.9	2.3	5.9	3.1	6.62%	1Y 7M 10D	1Y 11M 19D
DSP BlackRock Liquidity Fund Growth	₹3,086.94 ↑ 0.97	₹12,226	1.3	2.3	4.1	4	3.3	5.68%	25D	29D
DSP BlackRock Bond Fund Growth	₹66.3664 ↑ 0.04	₹344	1.4	0.3	1.6	5.3	3.4	6.85%	3Y 1M 2D	4Y
DSP BlackRock Government Securities Fund Growth	₹77.0365 ↓ 0.00	₹409	1.6	1	1.5	6.2	3.1	6.6%	4Y 2M 16D	6Y 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22

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 (%)	2021 (%)
DSP BlackRock Equity and Bond Fund Growth	₹227.409 ↑ 2.51	₹7,644	10	-0.4	-4.3	12.9	10.3	24.2
DSP BlackRock Regular Savings Fund Growth	₹43.9875 ↑ 0.15	₹207	2.7	-0.5	0.1	6.7	4.3	7.8
DSP BlackRock Dynamic Asset Allocation Fund Growth	₹19.919 ↑ 0.14	₹4,608	6.7	1.7	0.1	8.1	7.2	9.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22

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 10.3% since its launch. Ranked 27 in Focused category. Return for 2021 was 22.3% , 2020 was 9% and 2019 was 18% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund Growth
Launch Date	10 Jun 10
NAV (30 Sep 22)	₹33.562 ↑ 0.37 (1.10 %)
Net Assets (Cr)	₹1,946 on 31 Aug 22
Category	Equity - Focused
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.12
Sharpe Ratio	-0.32
Information Ratio	-0.88
Alpha Ratio	-9.1
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
30 Sep 17	₹10,000
30 Sep 18	₹9,762
30 Sep 19	₹10,931
30 Sep 20	₹10,709
30 Sep 21	₹15,857

DSP BlackRock Focus Fund SIP 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 30 Sep 22

Duration	Returns
1 Month	-1%
3 Month	15.4%
6 Month	2.3%
1 Year	-2.6%
3 Year	12.2%
5 Year	9.1%
10 Year
15 Year
Since launch	10.3%

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	2.25 Yr.
Jay Kothari	31 Mar 13	9.42 Yr.

Data below for DSP BlackRock Focus Fund as on 31 Aug 22

Equity Sector Allocation

Sector	Value
Financial Services	28.99%
Consumer Cyclical	15.47%
Basic Materials	13.7%
Technology	10.56%
Health Care	9.83%
Industrials	7.85%
Consumer Defensive	3.77%
Utility	3.21%
Real Estate	2.08%

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	95.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	10%	₹190 Cr	2,143,009 ↓ -113,210
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	7%	₹128 Cr	192,228
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	6%	₹116 Cr	159,038 ↑ 54,466
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Sep 17 \| 540719	6%	₹116 Cr	871,421 ↓ -148,825
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	6%	₹113 Cr	759,211
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	5%	₹98 Cr	945,238 ↓ -94,552
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 19 \| 532755	5%	₹92 Cr	856,467
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| EICHERMOT	5%	₹91 Cr	271,082
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	4%	₹77 Cr	971,936 ↓ -504,758
Emami Ltd (Consumer Defensive) Equity, Since 31 Jan 20 \| 531162	4%	₹73 Cr	1,515,715

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 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund Growth
Launch Date	14 Nov 06
NAV (30 Sep 22)	₹87.778 ↑ 1.06 (1.22 %)
Net Assets (Cr)	₹14,378 on 31 Aug 22
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	-0.24
Information Ratio	-1.21
Alpha Ratio	-11.47
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.

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹9,619
30 Sep 19	₹10,334
30 Sep 20	₹11,756
30 Sep 21	₹17,682

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 30 Sep 22

Duration	Returns
1 Month	-1.5%
3 Month	13.3%
6 Month	1.8%
1 Year	-5.2%
3 Year	17.5%
5 Year	10.9%
10 Year
15 Year
Since launch	14.7%

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	10.18 Yr.
Jay Kothari	16 Mar 18	4.47 Yr.
Resham Jain	16 Mar 18	4.47 Yr.
Abhishek Ghosh	1 Sep 22	0 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Aug 22

Equity Sector Allocation

Sector	Value
Basic Materials	20.19%
Consumer Cyclical	18.97%
Financial Services	18.14%
Industrials	17.73%
Health Care	7.04%
Consumer Defensive	4.68%
Technology	3.28%
Real Estate	2.85%
Utility	1.68%
Communication Services	0.4%

Asset Allocation

Asset Class	Value
Cash	5.05%
Equity	94.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Supreme Industries Ltd (Industrials) Equity, Since 31 Aug 15 \| 509930	4%	₹559 Cr	2,845,805
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	4%	₹543 Cr	5,153,093 ↓ -329,314
Atul Ltd (Basic Materials) Equity, Since 31 Jul 14 \| ATUL	4%	₹541 Cr	590,964
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	3%	₹496 Cr	5,478,354
Bata India Ltd (Consumer Cyclical) Equity, Since 28 Feb 19 \| 500043	3%	₹447 Cr	2,301,786
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| ICICIBANK	3%	₹431 Cr	4,861,206 ↓ -500,691
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAFIN	3%	₹418 Cr	5,294,372 ↓ -1,040,185
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| 503100	3%	₹410 Cr	2,912,493 ↑ 99,307
Emami Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| 531162	3%	₹405 Cr	8,365,055
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 16 \| FEDERALBNK	3%	₹404 Cr	34,500,098

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 1.6% since its launch. Ranked 11 in Global category. Return for 2021 was -9% , 2020 was 31.4% and 2019 was 35.1% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (29 Sep 22)	₹12.7881 ↑ 0.17 (1.38 %)
Net Assets (Cr)	₹655 on 31 Aug 22
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	-1.02
Information Ratio	0.02
Alpha Ratio	-8.84
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
30 Sep 17	₹10,000
30 Sep 18	₹8,402
30 Sep 19	₹11,105
30 Sep 20	₹16,454
30 Sep 21	₹12,756

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716 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 30 Sep 22

Duration	Returns
1 Month	-5%
3 Month	-14.2%
6 Month	-31.1%
1 Year	-18.9%
3 Year	-2.9%
5 Year	0.6%
10 Year
15 Year
Since launch	1.6%

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	9.51 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Aug 22

Equity Sector Allocation

Sector	Value
Basic Materials	95.06%

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	95.06%
Debt	0%
Other	2.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	99%	₹649 Cr	2,652,963
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	3%	₹21 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹15 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 14.2% since its launch. Ranked 12 in ELSS category. Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund Growth
Launch Date	18 Jan 07
NAV (30 Sep 22)	₹80.166 ↑ 1.14 (1.44 %)
Net Assets (Cr)	₹10,219 on 31 Aug 22
Category	Equity - ELSS
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	-0.08
Information Ratio	-0.06
Alpha Ratio	-4.33
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹9,922
30 Sep 19	₹11,121
30 Sep 20	₹10,806
30 Sep 21	₹18,374

DSP BlackRock Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 30 Sep 22

Duration	Returns
1 Month	-2.2%
3 Month	10%
6 Month	0.1%
1 Year	-1.6%
3 Year	17.6%
5 Year	12.6%
10 Year
15 Year
Since launch	14.2%

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	7.13 Yr.
Charanjit Singh	1 Jan 21	1.67 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 22

Equity Sector Allocation

Sector	Value
Financial Services	37.48%
Consumer Cyclical	13.84%
Technology	10.14%
Basic Materials	8.5%
Industrials	7.25%
Health Care	7.11%
Utility	4.95%
Energy	3%
Consumer Defensive	2.82%
Communication Services	2.28%

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	9%	₹964 Cr	10,864,941 ↓ -838,646
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	9%	₹902 Cr	6,069,652
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	7%	₹669 Cr	4,479,920 ↑ 149,918
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	4%	₹453 Cr	6,033,445 ↓ -547,411
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	4%	₹417 Cr	7,844,911 ↓ -2,905,190
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Jun 20 \| 540719	3%	₹336 Cr	2,527,484
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 20 \| SUNPHARMA	3%	₹265 Cr	2,968,262 ↑ 128,078
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	2%	₹242 Cr	14,736,246 ↓ -2,345,783
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	2%	₹229 Cr	1,750,114 ↓ -162,688
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 21 \| 543066	2%	₹229 Cr	2,480,871

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 17.3% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund Growth
Launch Date	16 May 00
NAV (30 Sep 22)	₹353.056 ↑ 4.74 (1.36 %)
Net Assets (Cr)	₹7,092 on 31 Aug 22
Category	Equity - Large & Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.18
Information Ratio	-0.94
Alpha Ratio	-7.73
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
30 Sep 17	₹10,000
30 Sep 18	₹9,994
30 Sep 19	₹10,817
30 Sep 20	₹10,579
30 Sep 21	₹17,632

DSP BlackRock Equity Opportunities Fund SIP 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 30 Sep 22

Duration	Returns
1 Month	-1.6%
3 Month	12.2%
6 Month	3.4%
1 Year	-3%
3 Year	16.5%
5 Year	11.3%
10 Year
15 Year
Since launch	17.3%

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	7.26 Yr.
Jay Kothari	16 Mar 18	4.47 Yr.
Charanjit Singh	1 Jan 21	1.67 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 22

Equity Sector Allocation

Sector	Value
Financial Services	34.51%
Consumer Cyclical	11.8%
Basic Materials	11.01%
Technology	8.52%
Industrials	8.48%
Health Care	7.71%
Utility	5.71%
Consumer Defensive	2.92%
Energy	2.04%
Communication Services	1.88%
Real Estate	1.56%

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	8%	₹586 Cr	6,605,248 ↓ -576,905
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	6%	₹437 Cr	2,938,114
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	5%	₹327 Cr	2,187,983 ↑ 90,427
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	4%	₹260 Cr	3,453,677 ↓ -375,778
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Jun 20 \| 540719	3%	₹220 Cr	1,656,843
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	3%	₹198 Cr	3,726,573 ↓ -590,550
NTPC Ltd (Utilities) Equity, Since 31 Mar 19 \| 532555	2%	₹162 Cr	9,849,038 ↓ -1,294,089
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 21 \| 543066	2%	₹151 Cr	1,641,764
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	2%	₹148 Cr	1,133,367 ↓ -111,619
Bank of Baroda (Financial Services) Equity, Since 30 Nov 21 \| 532134	2%	₹145 Cr	11,092,137 ↑ 1,143,205

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.