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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 ₹25.0721
↓ 0.00 ₹233 3.5 1.3 -2 12.2 10 -1.1 DSP BlackRock Equity Opportunities Fund Growth ₹207.758
↓ -1.69 ₹5,159 -4.1 2.9 -7.9 6.3 10.4 -9.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹27.82
↓ -0.36 ₹348 -14.3 -4.6 -17.5 5.1 9.3 -15.3 DSP BlackRock Tax Saver Fund Growth ₹46.233
↓ -0.41 ₹5,434 -3.2 5.8 -4 7.2 10.7 -7.6 DSP BlackRock India T.I.G.E.R Fund Growth ₹84.416
↓ -1.26 ₹1,061 -7.5 5.6 -8.4 3.8 7 -17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 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 ₹16.4214
↑ 0.02 ₹1,982 3.5 5.8 10.3 7.5 6.3 7.21% 2Y 6M 7D 3Y 2M 5D DSP BlackRock Credit Risk Fund Growth ₹27.6896
↓ -0.27 ₹2,748 -1.4 0 -4.7 2.7 -2.6 8.72% 1Y 5M 8D 1Y 9M 22D DSP BlackRock Government Securities Fund Growth ₹63.9949
↑ 0.06 ₹584 6.5 9.6 15.8 7.9 7.4 6.44% 6Y 18D 9Y 8M 8D DSP BlackRock 10Y G-Sec Fund Growth ₹15.5111
↑ 0.02 ₹45 7 9.4 15.3 7.8 5.9 6.37% 6Y 9M 22D 9Y 4M 28D DSP BlackRock Liquidity Fund Growth ₹2,729.26
↑ 0.48 ₹13,132 1.7 3.5 7.3 7 7.4 6.11% 29D 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 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 ₹148.443
↓ -0.78 ₹5,915 -1.7 6.1 -2.9 6.4 10.2 -5.1 DSP BlackRock Regular Savings Fund Growth ₹35.3403
↓ -0.08 ₹251 -0.8 3.2 -4.1 2.8 5.9 -5.3 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹15.179
↓ -0.05 ₹854 0.1 2.7 4.3 5.4 7 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 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 8.8% 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 (21 Aug 19) ₹21.794 ↓ -0.24 (-1.07 %) Net Assets (Cr) ₹1,779 on 31 Jul 19 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio -0.39 Information Ratio -0.88 Alpha Ratio -0.05 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 Jul 14 ₹10,000 31 Jul 15 ₹13,073 31 Jul 16 ₹13,673 31 Jul 17 ₹15,893 31 Jul 18 ₹16,880 31 Jul 19 ₹15,929 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 19 Duration Returns 1 Month -4.2% 3 Month -6.2% 6 Month 3.5% 1 Year -9.3% 3 Year 4.5% 5 Year 8.4% 10 Year 15 Year Since launch 8.8% 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 0.66 Yr. Jay Kothari 11 Dec 14 4.47 Yr. Data below for DSP BlackRock Focus Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 46.1% Basic Materials 14.2% Consumer Cyclical 10.58% Industrials 9.95% Energy 7.92% Consumer Defensive 4.68% Health Care 3.72% Utility 0.99% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK13% ₹240 Cr 1,066,689
↓ -56,036 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹180 Cr 4,230,390
↓ -133,924 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE7% ₹125 Cr 1,074,315
↓ -118,891 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹124 Cr 381,281
↓ -22,232 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT7% ₹116 Cr 835,005
↓ -104,421 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC5% ₹83 Cr 3,085,132
↓ -139,376 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI4% ₹68 Cr 124,451
↓ -16,073 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5003874% ₹68 Cr 33,746 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063954% ₹65 Cr 1,752,923 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407164% ₹64 Cr 527,967
↓ -74,211 2. DSP BlackRock Midcap Fund
CAGR/Annualized return of 13.5% 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 (21 Aug 19) ₹50.401 ↓ -0.42 (-0.82 %) Net Assets (Cr) ₹5,856 on 31 Jul 19 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.66 Information Ratio 0.38 Alpha Ratio 1.44 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 Jul 14 ₹10,000 31 Jul 15 ₹13,822 31 Jul 16 ₹15,205 31 Jul 17 ₹18,803 31 Jul 18 ₹19,930 31 Jul 19 ₹18,227 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 19 Duration Returns 1 Month -3.3% 3 Month -5.5% 6 Month 0.9% 1 Year -10.6% 3 Year 5.2% 5 Year 11.8% 10 Year 15 Year Since launch 13.5% 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 6.92 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Resham Jain 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Consumer Cyclical 21.51% Basic Materials 20.62% Financial Services 15.89% Health Care 11.73% Industrials 10.53% Technology 4.1% Consumer Defensive 3.72% Real Estate 1.91% Utility 1.6% Asset Allocation
Asset Class Value Cash 8.16% Equity 91.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹468 Cr Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB4% ₹220 Cr 1,349,383
↑ 136,500 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM4% ₹205 Cr 2,785,845
↓ -243,696 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 12 | SRF3% ₹200 Cr 740,763
↓ -65,727 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹199 Cr 885,520
↓ -77,610 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹194 Cr 2,028,921 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹193 Cr 1,842,282 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB3% ₹192 Cr 9,901,942 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5000863% ₹185 Cr 10,068,962 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD3% ₹172 Cr 1,427,954 3. DSP BlackRock World Gold Fund
CAGR/Annualized return of 3.1% 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 (20 Aug 19) ₹14.4377 ↑ 0.22 (1.54 %) Net Assets (Cr) ₹268 on 31 Jul 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.76 Information Ratio -0.46 Alpha Ratio -4.38 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹6,502 31 Jul 16 ₹13,245 31 Jul 17 ₹9,730 31 Jul 18 ₹8,934 31 Jul 19 ₹10,944 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 19 Duration Returns 1 Month 3.7% 3 Month 33.6% 6 Month 17.2% 1 Year 44.7% 3 Year -4.7% 5 Year 2.7% 10 Year 15 Year Since launch 3.1% 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 6.25 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Basic Materials 92.97% Industrials 0.49% Asset Allocation
Asset Class Value Cash 5.64% Equity 94.24% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -95% ₹256 Cr 1,043,846 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -13% ₹36 Cr Net Receivables/Payables
Net Current Assets | -9% -₹23 Cr 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 12.9% 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 (21 Aug 19) ₹46.233 ↓ -0.41 (-0.87 %) Net Assets (Cr) ₹5,434 on 31 Jul 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.21 Information Ratio -0.13 Alpha Ratio 4.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,547 31 Jul 16 ₹13,778 31 Jul 17 ₹16,669 31 Jul 18 ₹17,634 31 Jul 19 ₹17,404 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 19 Duration Returns 1 Month -2% 3 Month -3.2% 6 Month 5.8% 1 Year -4% 3 Year 7.2% 5 Year 10.7% 10 Year 15 Year Since launch 12.9% 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 3.55 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 36.42% Basic Materials 10% Technology 9.08% Consumer Defensive 8.06% Industrials 8.04% Health Care 7.03% Consumer Cyclical 5.95% Energy 3.27% Utility 2.89% Communication Services 1.5% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 7.21% Equity 92.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹516 Cr 12,145,076
↑ 689,423 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹361 Cr 1,603,762
↓ -322,394 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹314 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹300 Cr 4,451,500
↓ -630,289 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹185 Cr 1,217,529 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹181 Cr 1,189,291
↑ 72,854 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹152 Cr 1,096,888
↑ 18,662 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK2% ₹133 Cr 943,052
↓ -1,336,899,160 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY2% ₹126 Cr 1,586,804
↓ -649,060 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH2% ₹124 Cr 1,203,216
↓ -228,794 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.1% 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 (21 Aug 19) ₹207.758 ↓ -1.69 (-0.80 %) Net Assets (Cr) ₹5,159 on 31 Jul 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.43 Information Ratio -0.33 Alpha Ratio 0.7 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 Jul 14 ₹10,000 31 Jul 15 ₹12,698 31 Jul 16 ₹13,953 31 Jul 17 ₹17,140 31 Jul 18 ₹18,047 31 Jul 19 ₹17,209 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 19 Duration Returns 1 Month -2.3% 3 Month -4.1% 6 Month 2.9% 1 Year -7.9% 3 Year 6.3% 5 Year 10.4% 10 Year 15 Year Since launch 17.1% 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 4 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 34.71% Basic Materials 10% Technology 9.86% Health Care 8.91% Industrials 8.53% Consumer Cyclical 6.44% Consumer Defensive 6.28% Utility 4.1% Energy 1.91% Communication Services 1.77% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 5.9% Equity 94.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹492 Cr 11,596,411
↓ -563,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹318 Cr 1,411,042
↓ -313,352 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹282 Cr 4,176,517
↓ -598,455 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹215 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹156 Cr 1,028,648
↑ 69,568 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK2% ₹129 Cr 912,108
↓ -1,445,060,733 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH2% ₹123 Cr 1,189,360
↓ -311,569 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM2% ₹120 Cr 690,083 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT2% ₹117 Cr 846,200
↓ -127,330 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001652% ₹117 Cr 2,741,689
↑ 323,866
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
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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