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DSP BlackRock Mutual Fund

Updated on February 17, 2019 , 93 views

DSP BlackRock (DSPBR) Mutual Fund is a joint venture between DSP Group and BlackRock Inc. DSP is an old Indian Financial Firm having its presence for more than 150 years. On the other hand, BlackRock Inc. is the largest listed AMC in the world. DSP BlackRock offers a variety of mutual fund schemes. It is one of the most popular Mutual Fund company in India and has a performance record of more than 2 decades in investment excellence.

DSPBR

The DSP BlackRock Mutual Fund was earlier known as DSP Merrill Lynch Mutual Fund till 2008 before BlackRock took over the entire investment management division of Merrill Lynch across the globe.

AMC DSP BlackRock Mutual Fund
Date of Setup December 16, 1996
AUM INR 89403.85 crore (Jun-30-2018)
Compliance Officer Mr. Pritesh Majmudar
Headquarters Mumbai
Customer Care Number 1800-200-4499
Telephone 022 – 66578000
Fax 022 – 66578181
Website www.dspblackrock.com
Email service[AT]dspblackrock.com

About DSP BlackRock Mutual Fund

As mentioned previously, DSP BlackRock Mutual Fund is a joint venture between DSP Group and BlackRock Inc. In this joint venture, DSP group holds 60% of the stake while the remaining 40% is held by BlackRock Inc. This partnership ensures to deliver a strong foundation for investors to invest in future. The DSP Group has played a vital role in the professionalization of capital markets in India and is one of the founding members of BSE.

BlackRock Inc., the other partner in the venture is one of the world’s largest investment management firms. It has its presence in more than 30 countries and has more than 135 investment teams. The Mutual Fund company believes that with a disciplined investment approach, sophisticated analytical tools, and with experienced investment professionals, it can consistently deliver the desired results to its investors. DSP BlackRock offers numerous open and close-ended schemes with different strategies.

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Top Mutual Funds Offered by DSP BlackRock

DSP BlackRock offers a bouquet of Mutual Fund schemes under different categories to cater the varied requirements of its individuals. Some such categories of Mutual Fund along with the best scheme under each category are listed below as follows.

DSPBR Equity Funds

Equity Funds invest a predominant stake of their corpus in equity shares of various companies. These funds can be considered as a good investment option in long-run. The returns on equity funds are not fixed. Equity shares are classified into various categories such as Large cap funds, mid cap funds, Small cap funds, and so on. Some of the top and best schemes of DSP under equity category are tabulated as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
DSP BlackRock US Flexible Equity Fund Growth ₹24.605
↑ 0.40
₹2060.1-2.810.516.210.2-1.1
DSP BlackRock Equity Opportunities Fund Growth ₹198.217
↑ 0.53
₹5,439-3.9-11.5-8.414.716-9.2
DSP BlackRock Natural Resources and New Energy Fund Growth ₹28.386
↓ -0.14
₹384-10.5-14.3-21.819.319.1-15.3
DSP BlackRock Tax Saver Fund Growth ₹42.875
↑ 0.04
₹4,692-3.2-10.5-6.114.416.8-7.6
DSP BlackRock India T.I.G.E.R Fund Growth ₹77.824
↑ 0.26
₹1,144-8.6-14.8-19.710.414.9-17.2
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth ₹15.5153
↓ -0.01
₹1,5032.64.36.97.66.37.86%1Y 6M 11D2Y 1M 24D
DSP BlackRock Credit Risk Fund Growth ₹27.6668
↓ -0.01
₹4,689-2.3-4.7-2.24.7-2.69.93%1Y 4M 28D1Y 9M
DSP BlackRock Government Securities Fund Growth ₹58.3115
↑ 0.00
₹3283.45.7987.47.08%3Y 11M 5D6Y 2M 23D
DSP BlackRock Liquidity Fund Growth ₹2,637.23
↑ 0.50
₹16,0541.83.77.57.27.47.06%1M 2D1M 6D
DSP BlackRock 10Y G-Sec Fund Growth ₹14.1369
↑ 0.01
₹193.35.47.37.65.97.46%6Y 3M 14D8Y 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
DSP BlackRock Equity and Bond Fund Growth ₹137.959
₹6,207-1.7-9.4-4.311.514.6-5.1
DSP BlackRock Regular Savings Fund Growth ₹33.9971
↓ -0.07
₹313-2.4-7.5-5.75.67.3-5.3
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹14.733
↓ 0.00
₹8870.81.33.89.383.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 19

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 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% .

Below is the key information for DSP BlackRock Focus Fund

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.

DateValue
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

DSP BlackRock Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 19 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Gopal Agrawal1 Oct 180.08 Yr.
Jay Kothari11 Dec 143.89 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services41.35%
Basic Materials13.54%
Industrials12.21%
Consumer Cyclical9.88%
Energy9.16%
Consumer Defensive4.87%
Technology4.06%
Health Care2.15%
Communication Services1.02%
Asset Allocation
Asset ClassValue
Cash1.74%
Equity98.24%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
12%₹255 Cr1,226,490
↓ -81,204
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
8%₹177 Cr1,443,971
↓ -84,278
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹173 Cr4,733,517
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT
8%₹168 Cr1,275,739
↓ -48,102
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹115 Cr445,934
↓ -38,673
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI
5%₹114 Cr172,193
↓ -7,599
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
5%₹102 Cr3,674,324
↓ -75,369
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
4%₹82 Cr1,824,472
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK
4%₹81 Cr539,069
↓ -5,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
4%₹78 Cr405,718

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 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% .

Below is the key information for DSP BlackRock Midcap Fund

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.

DateValue
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

DSP BlackRock Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 19 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 126.34 Yr.
Jay Kothari16 Mar 180.63 Yr.
Reshma Jain16 Mar 180.63 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services18.07%
Consumer Cyclical16.87%
Basic Materials16.7%
Health Care11.64%
Industrials11.46%
Technology8.62%
Consumer Defensive3.98%
Real Estate1.44%
Utility1.41%
Asset Allocation
Asset ClassValue
Cash9.71%
Equity90.2%
Other0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹552 Cr
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 500086
4%₹214 Cr9,417,195
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK
4%₹206 Cr3,625,564
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹181 Cr9,457,216
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹176 Cr2,931,525
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹168 Cr1,694,126
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹168 Cr1,114,743
SRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | SRF
3%₹162 Cr806,490
↓ -2,585
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
3%₹159 Cr17,259,086
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹157 Cr2,901,555

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 1.5% since its launch.  Ranked 11 in Global category.  Return for 2018 was -10.7% , 2017 was -4% and 2016 was 52.7% .

Below is the key information for DSP BlackRock World Gold Fund

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 19 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 135.67 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials95.31%
Industrials0.78%
Asset Allocation
Asset ClassValue
Cash2.21%
Equity96.85%
Debt0.01%
Other0.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
99%₹228 Cr1,083,462
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

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 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% .

Below is the key information for DSP BlackRock Tax Saver Fund

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.

DateValue
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

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 19 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 153.3 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.58%
Technology12.12%
Basic Materials11.29%
Health Care8.24%
Industrials7.54%
Consumer Defensive5.29%
Consumer Cyclical5.01%
Energy4.29%
Utility3.29%
Real Estate0.72%
Asset Allocation
Asset ClassValue
Cash3.63%
Equity96.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹398 Cr10,930,421
↓ -1,235,880
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹382 Cr1,838,413
↓ -44,572
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹192 Cr
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹185 Cr2,471,052
↓ -394,693
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹179 Cr2,481,545
↑ 882,227
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
3%₹152 Cr5,163,304
↓ -1,206,718
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹149 Cr1,131,025
↓ -99,369
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 18 | 532755
3%₹127 Cr1,729,994
↓ -163,621
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 18 | AUROPHARMA
2%₹117 Cr1,483,411
↑ 140,608
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
2%₹111 Cr885,953
↑ 184,810

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 2018 was -9.2% , 2017 was 40.1% and 2016 was 11.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

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.

DateValue
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

DSP BlackRock Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 19 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 153.42 Yr.
Jay Kothari16 Mar 180.63 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services35.47%
Technology12.01%
Basic Materials11.23%
Industrials8.23%
Health Care7.91%
Consumer Cyclical6.64%
Energy4.8%
Consumer Defensive4.56%
Utility3.22%
Communication Services1.13%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash3.72%
Equity96.24%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹471 Cr12,928,205
↓ -1,890,281
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹394 Cr1,892,620
↓ -182,760
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹206 Cr2,847,271
↑ 1,129,241
State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN
4%₹192 Cr6,536,073
↓ -1,967,362
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹186 Cr2,479,354
↓ -464,339
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹155 Cr1,179,376
↓ -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 | BHARATFIN
3%₹144 Cr1,522,444
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 500410
3%₹137 Cr965,451
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DSP BlackRock Mutual Fund Name Changes

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.

Here is a list of DSP BlackRock schemes that got new names:

Existing Scheme Name New Scheme Name
DSP BlackRock Balanced Fund DSP BlackRock Equity and Bond Fund
DSP BlackRock Constant Maturity 10Y G-Sec Fund DSP BlackRock 10Y G-Sec Fund
DSP BlackRock Focus 25 Fund DSP BlackRock Focus Fund
DSP BlackRock Income Opportunities Fund DSP BlackRock Credit Risk Fund
DSP BlackRock Micro Cap Fund DSP BlackRock Small Cap Fund
DSP BlackRock MIP Fund DSP BlackRock Regular Savings Fund
DSP BlackRock Opportunities Fund DSP BlackRock Equity Opportunities Fund
DSP BlackRock Small and Mid Cap Fund DSP BlackRock Midcap Fund
DSP BlackRock Treasury Bill Fund DSP BlackRock Savings Fund
DSP BlackRock Ultra Short Term fund DSP BlackRock Low Duration Fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

DSPBR SIP Mutual Fund

DSPBR offers SIP mode of investment in most of its Mutual Fund schemes. SIP or Systematic Investment plan is an investment mode where people invest in Mutual Fund schemes in small amounts at regular intervals. Through SIP, people can invest as per their convenience and achieve their objectives within the set timeframe.

DSP Mutual Fund Calculator

DSP BlackRock like other Mutual Fund companies offers mutual fund calculator to its investors. Also known as sip calculator, it helps people to calculate the amount they need to save today to attain the future objectives. It also shows how their SIP investment grows over a period of time. Using the Mutual Fund calculator people can determine which scheme they need to choose to attain their objectives.

Know Your Monthly SIP Amount

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

DSP BlackRock Mutual Fund Statement

You can get your latest DSP BlackRock Account statement via email from DSPBR's website. Or else you can also give a missed call to +91 90150 39000 from your registered mobile number and get account statement on email and SMS.

How to Invest in DSP Mutual Fund Online?

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

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

DSP BlackRock Mutual Fund NAV

The AMFI's website provides the current and the past NAV of the various schemes of DSP BlackRock. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the DSP BlackRock Mutual Fund on the AMFI website.

Why Opt for DSP BlackRock Mutual Fund?

Best of both worlds

The mutual fund schemes offered by the DSP BlackRock have a blend of age-old financial expertise of DSP group and international financial prowess of BlackRock Inc.

Regulated Fund Schemes

SEBI (Securities and Exchange Board of India) regulates the schemes by DSP BlackRock Mutual Fund. As a consequence, the fund house needs to publish the reports of the scheme on a regular basis.

Online Services

Almost all the services and schemes offered by the company are online and just a click away. Acquiring, transactions and management of mutual funds have become much easier.

Trustworthy Portfolio Management

With a rich history of domestic and global financial experience, customer portfolios are handled wisely and dedicatedly.

Potent Risk Management

Company’s mutual fund schemes in India are handled by the global risk management team of BlackRock Inc., with most powerful and updated investment tools.

Global Connect

DSP BlackRock Mutual Fund gains a lot from the strong global presence of its other parent company, BlackRock Inc.

Coporate Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai- 400021

DSP HMK Holding Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) BlackRock Inc.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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