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DSP BlackRock Mutual Fund

Updated on December 6, 2018 , 27 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 (%)2017 (%)
DSP BlackRock US Flexible Equity Fund Growth ₹23.6794
↓ -0.28
₹211-1118.310.110.315.5
DSP BlackRock Equity Opportunities Fund Growth ₹203.206
↑ 0.74
₹5,326-8.9-5.6-8.611.316.540.1
DSP BlackRock Natural Resources and New Energy Fund Growth ₹30.124
↓ -0.38
₹393-12.5-10.6-13.719.52043.1
DSP BlackRock Tax Saver Fund Growth ₹43.816
↑ 0.24
₹4,329-8.3-3.9-611.317.336.3
DSP BlackRock India T.I.G.E.R Fund Growth ₹83.044
↑ 0.26
₹1,164-7.8-10.6-17714.847
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Dec 18

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 (%)2017 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth ₹15.2476
↓ -0.01
₹1,3442.34.35.37.35.48.01%1Y 6M1Y 10M 13D
DSP BlackRock Credit Risk Fund Growth ₹28.5025
↓ 0.00
₹5,571-1.1-0.11.26.26.49.33%1Y 2M 26D1Y 6M 25D
DSP BlackRock Liquidity Fund Growth ₹2,599.42
↑ 0.52
₹14,7561.93.77.37.26.67.56%1M 2D1M 6D
DSP BlackRock Government Securities Fund Growth ₹57.5983
↓ -0.07
₹2094.45.94.87.71.47.74%4Y 10M 10D7Y 11M 16D
DSP BlackRock Bond Fund Growth ₹56.4081
↓ -0.04
₹5421347.259.06%2Y 4M 13D2Y 11M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Dec 18

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 (%)2017 (%)
DSP BlackRock Equity and Bond Fund Growth ₹140.43
↑ 0.56
₹6,260-7.1-3.3-3.9914.827.6
DSP BlackRock Regular Savings Fund Growth ₹35.0391
↑ 0.00
₹335-4.2-2.7-3.75.68.111
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹14.664
↑ 0.04
₹87012.43.27.6 12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Dec 18

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 9.4% since its launch.  Ranked 27 in Focused category.  Return for 2017 was 29.2% , 2016 was 6.1% and 2015 was 2% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (07 Dec 18) ₹21.413 ↑ 0.12   (0.57 %)
Net Assets (Cr) ₹2,109 on 31 Oct 18
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.66
Information Ratio -1.1
Alpha Ratio -7.81
Min Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 13₹10,000
30 Nov 14₹15,678
30 Nov 15₹16,395
30 Nov 16₹17,569
30 Nov 17₹21,290
30 Nov 18₹20,914

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 7 Dec 18

DurationReturns
1 Month 1.6%
3 Month -9.5%
6 Month -5.2%
1 Year -3.6%
3 Year 8.2%
5 Year 14.7%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
2013 -0.2%
2012 26.9%
2011 -22%
2010
2009
2008
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 Oct 18

Equity Sector Allocation
SectorValue
Financial Services40.13%
Basic Materials13.59%
Industrials12.51%
Consumer Cyclical11.43%
Energy8.47%
Consumer Defensive4.98%
Technology3.78%
Health Care2%
Asset Allocation
Asset ClassValue
Cash3.06%
Equity96.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
12%₹252 Cr1,318,251
↓ -125,682
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT
8%₹172 Cr1,323,841
↓ -235,063
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹168 Cr4,733,517
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
8%₹166 Cr1,566,833
↓ -122,403
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI
6%₹123 Cr185,527
↓ -45,997
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹115 Cr484,607
↓ -41,035
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
5%₹105 Cr3,749,693
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 17 | TATASTEEL
4%₹83 Cr1,490,895
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK
4%₹78 Cr544,069
↓ -205,326
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
4%₹77 Cr1,824,472

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 14.4% since its launch.  Ranked 20 in Mid Cap category.  Return for 2017 was 39.8% , 2016 was 11.4% and 2015 was 7.3% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (07 Dec 18) ₹50.449 ↓ -0.05   (-0.10 %)
Net Assets (Cr) ₹5,249 on 31 Oct 18
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.72
Information Ratio 0.25
Alpha Ratio -2.34
Min Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 13₹10,000
30 Nov 14₹17,918
30 Nov 15₹19,653
30 Nov 16₹22,519
30 Nov 17₹29,609
30 Nov 18₹27,137

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 7 Dec 18

DurationReturns
1 Month 0.2%
3 Month -9.5%
6 Month -8.6%
1 Year -9.5%
3 Year 11%
5 Year 21.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 -58.5%
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 Oct 18

Equity Sector Allocation
SectorValue
Consumer Cyclical20.17%
Financial Services19.83%
Basic Materials15.67%
Health Care11.22%
Technology10.83%
Industrials10.47%
Consumer Defensive3.96%
Utility1.51%
Real Estate0.94%
Asset Allocation
Asset ClassValue
Cash3.76%
Equity96.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 500086
6%₹307 Cr11,544,780
Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹220 Cr
Sterlite Technologies Ltd (Technology)
Equity, Since 31 Aug 14 | STRTECH
4%₹215 Cr5,632,854
SRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | SRF
4%₹201 Cr1,039,178
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | RBLBANK
4%₹190 Cr3,625,564
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹167 Cr1,694,126
↑ 203,184
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹165 Cr1,114,743
↓ -316,586
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹161 Cr9,457,216
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹157 Cr2,901,555
↑ 194,757
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jan 18 | SOLARINDS
3%₹151 Cr1,501,896

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 0.2% since its launch.  Ranked 11 in Global category.  Return for 2017 was -4% , 2016 was 52.7% and 2015 was -18.5% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (06 Dec 18) ₹10.28 ↑ 0.11   (1.05 %)
Net Assets (Cr) ₹205 on 31 Oct 18
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.75
Sharpe Ratio -0.9
Information Ratio -0.77
Alpha Ratio -9.29
Min Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 13₹10,000
30 Nov 14₹9,246
30 Nov 15₹7,499
30 Nov 16₹10,927
30 Nov 17₹10,752
30 Nov 18₹9,006

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 7 Dec 18

DurationReturns
1 Month -4.6%
3 Month 3%
6 Month -9.7%
1 Year -9.6%
3 Year 6.7%
5 Year 0.1%
10 Year
15 Year
Since launch 0.2%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
2012 -5.8%
2011 -2.6%
2010 29%
2009 41.5%
2008 -19.4%
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 Oct 18

Equity Sector Allocation
SectorValue
Basic Materials94.86%
Industrials0.8%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.43%
Debt0.17%
Other0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
97%₹200 Cr1,064,919
↑ 22,780
Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹6 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 13.2% since its launch.  Ranked 12 in ELSS category.  Return for 2017 was 36.3% , 2016 was 11.3% and 2015 was 4.4% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (07 Dec 18) ₹43.816 ↑ 0.24   (0.54 %)
Net Assets (Cr) ₹4,329 on 31 Oct 18
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio -0.64
Information Ratio 0.29
Alpha Ratio -3.91
Min Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 13₹10,000
30 Nov 14₹15,925
30 Nov 15₹16,610
30 Nov 16₹18,852
30 Nov 17₹24,094
30 Nov 18₹22,943

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 7 Dec 18

DurationReturns
1 Month 1.5%
3 Month -8.3%
6 Month -3.9%
1 Year -6%
3 Year 11.3%
5 Year 17.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 -56.7%
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 Oct 18

Equity Sector Allocation
SectorValue
Financial Services35.63%
Technology16.5%
Basic Materials10.28%
Industrials8.74%
Health Care8.42%
Consumer Cyclical6.68%
Energy3.9%
Utility3.32%
Consumer Defensive2.36%
Real Estate0.73%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹331 Cr9,331,290
↓ -2,177,145
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹284 Cr1,483,881
↑ 7,717
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH
5%₹202 Cr1,911,259
↑ 108,057
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
4%₹189 Cr6,718,273
↑ 317,220
Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹173 Cr
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 18 | 532755
4%₹172 Cr2,307,628
↑ 462,374
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹155 Cr2,260,883
↓ -116,152
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹128 Cr984,103
↓ -44,873
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
3%₹122 Cr513,398
↑ 175,275
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
2%₹104 Cr1,870,400
↑ 20,234

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 17.6% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2017 was 40.1% , 2016 was 11.2% and 2015 was 6.1% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (07 Dec 18) ₹203.206 ↑ 0.74   (0.37 %)
Net Assets (Cr) ₹5,326 on 31 Oct 18
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.69
Information Ratio 0.39
Alpha Ratio -4.81
Min Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 13₹10,000
30 Nov 14₹15,243
30 Nov 15₹16,048
30 Nov 16₹18,178
30 Nov 17₹23,963
30 Nov 18₹22,213

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 7 Dec 18

DurationReturns
1 Month 0.6%
3 Month -8.9%
6 Month -5.6%
1 Year -8.6%
3 Year 11.3%
5 Year 16.5%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 -55.1%
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 Oct 18

Equity Sector Allocation
SectorValue
Financial Services32.26%
Technology13.39%
Basic Materials11.76%
Consumer Cyclical10.52%
Industrials8.73%
Health Care7.38%
Energy3.94%
Utility3.69%
Consumer Defensive3.44%
Communication Services0%
Asset Allocation
Asset ClassValue
Cash4.4%
Equity95.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹420 Cr11,839,863
↓ -2,774,180
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹313 Cr1,639,150
↑ 9,777
Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -
5%₹260 Cr
State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN
5%₹251 Cr8,932,264
↑ 867,971
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
5%₹246 Cr2,334,975
↑ 160,089
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹177 Cr2,582,336
↓ -336,933
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
3%₹149 Cr1,700,543
↑ 143,908
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
3%₹145 Cr1,116,393
↓ -55,717
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
2%₹128 Cr2,319,944
↑ 92,873
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
2%₹117 Cr490,466
↑ 157,004

DSP BlackRock Mutual Fund Name Changes

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

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

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

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

DSPBR SIP Mutual Fund

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

DSP Mutual Fund Calculator

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

DSP BlackRock Mutual Fund Statement

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

How to Invest in DSP Mutual Fund Online?

  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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