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Top 5 Funds
DSP BlackRock (DSPBR) Mutual Fund is a joint venture between DSP Group and BlackRock Inc. DSP is an old Indian Financial Firm having its presence for more than 150 years. On the other hand, BlackRock Inc. is the largest listed AMC in the world. DSP BlackRock offers a variety of mutual fund schemes. It is one of the most popular Mutual Fund company in India and has a performance record of more than 2 decades in investment excellence.
The DSP BlackRock Mutual Fund was earlier known as DSP Merrill Lynch Mutual Fund till 2008 before BlackRock took over the entire investment management division of Merrill Lynch across the globe.
AMC | DSP BlackRock Mutual Fund |
---|---|
Date of Setup | December 16, 1996 |
AUM | INR 89403.85 crore (Jun-30-2018) |
Compliance Officer | Mr. Pritesh Majmudar |
Headquarters | Mumbai |
Customer Care Number | 1800-200-4499 |
Telephone | 022 – 66578000 |
Fax | 022 – 66578181 |
Website | www.dspblackrock.com |
service[AT]dspblackrock.com |
As mentioned previously, DSP BlackRock Mutual Fund is a joint venture between DSP Group and BlackRock Inc. In this joint venture, DSP group holds 60% of the stake while the remaining 40% is held by BlackRock Inc. This partnership ensures to deliver a strong foundation for investors to invest in future. The DSP Group has played a vital role in the professionalization of Capital markets in India and is one of the founding members of BSE.
BlackRock Inc., the other partner in the venture is one of the world’s largest investment management firms. It has its presence in more than 30 countries and has more than 135 investment teams. The Mutual Fund company believes that with a disciplined investment approach, sophisticated analytical tools, and with experienced investment professionals, it can consistently deliver the desired results to its investors. DSP BlackRock offers numerous open and close-ended schemes with different strategies.
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DSP BlackRock offers a bouquet of Mutual Fund schemes under different categories to cater the varied requirements of its individuals. Some such categories of Mutual Fund along with the best scheme under each category are listed below as follows.
Equity Funds invest a predominant stake of their corpus in equity shares of various companies. These funds can be considered as a good investment option in long-run. The returns on equity funds are not fixed. Equity shares are classified into various categories such as Large cap funds, mid cap funds, Small cap funds, and so on. Some of the top and best schemes of DSP under equity category are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) DSP BlackRock Equity Opportunities Fund Growth ₹374.819
↑ 3.09 ₹7,326 5.4 1.2 17.3 27.8 11.7 4.4 DSP BlackRock US Flexible Equity Fund Growth ₹43.2135
↓ -0.12 ₹795 3.8 5.1 12 16.5 12.8 -5.9 DSP BlackRock Natural Resources and New Energy Fund Growth ₹57.379
↓ -0.07 ₹699 1.7 2.1 11.7 35.5 11.6 9.8 DSP BlackRock India T.I.G.E.R Fund Growth ₹172.805
↑ 1.60 ₹1,907 7.8 6 26.1 40.1 13 13.9 DSP BlackRock Small Cap Fund Growth ₹120
↑ 1.08 ₹9,409 8.4 5.9 17.7 42.7 14.1 0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Banking and PSU Debt Fund Growth ₹20.5751
↑ 0.00 ₹2,581 2.7 3.8 6.3 4.8 3.2 7.38% 2Y 5M 8D 3Y 4M 2D DSP BlackRock Credit Risk Fund Growth ₹34.8307
↑ 0.01 ₹205 2.8 4 6.2 6.7 9.3 7.74% 1Y 6M 14D 1Y 9M 18D DSP BlackRock 10Y G-Sec Fund Growth ₹18.5936
↑ 0.01 ₹57 4.5 5.4 8.6 2.8 0.1 7.24% 6Y 9M 4D 9Y 8M 8D DSP BlackRock Government Securities Fund Growth ₹81.4282
↑ 0.02 ₹581 3.6 4.3 7.5 4.6 2.7 7.32% 4Y 5M 16D 7Y 2M 19D DSP BlackRock Bond Fund Growth ₹69.9706
↑ 0.03 ₹346 3 4 7.1 4.8 2.9 7.49% 3Y 3M 29D 4Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
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 (%) 2022 (%) DSP BlackRock Equity and Bond Fund Growth ₹242.669
↑ 1.40 ₹7,389 5.4 3.6 15.5 20.5 10.7 -2.7 DSP BlackRock Regular Savings Fund Growth ₹46.4484
↑ 0.10 ₹184 3.1 3.2 7.7 9.4 5.2 3.5 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹20.728
↑ 0.07 ₹3,568 4 3.5 10.1 12.4 7.7 0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
(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 10% since its launch. Ranked 27 in Focused
category. Return for 2022 was -4.5% , 2021 was 22.3% and 2020 was 9% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (26 May 23) ₹34.335 ↑ 0.32 (0.94 %) Net Assets (Cr) ₹1,764 on 30 Apr 23 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.15 Information Ratio -1.15 Alpha Ratio -1.96 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,129 30 Apr 20 ₹8,810 30 Apr 21 ₹12,882 30 Apr 22 ₹13,957 30 Apr 23 ₹14,246 Returns for DSP BlackRock Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 6.8% 3 Month 5.5% 6 Month 1.4% 1 Year 14.6% 3 Year 22.4% 5 Year 9.1% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% 2013 -0.2% Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 2.91 Yr. Jay Kothari 31 Mar 13 10.09 Yr. Data below for DSP BlackRock Focus Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.84% Consumer Cyclical 14.81% Health Care 12% Basic Materials 11.97% Industrials 8.69% Technology 7.15% Consumer Defensive 3.22% Real Estate 2.94% Utility 2.51% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹177 Cr 1,932,707
↓ -107,333 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE8% ₹137 Cr 217,494 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOT5% ₹89 Cr 271,082 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM5% ₹89 Cr 252,806
↑ 101,724 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹88 Cr 702,091 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹78 Cr 857,353 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹74 Cr 843,995 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹73 Cr 643,818
↑ 78,346 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹67 Cr 230,436 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANK4% ₹65 Cr 755,245
↑ 300,953 2. DSP BlackRock Midcap Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 20 in Mid Cap
category. Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (26 May 23) ₹89.386 ↑ 1.02 (1.16 %) Net Assets (Cr) ₹13,441 on 30 Apr 23 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.33 Information Ratio -2.41 Alpha Ratio -7.47 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 Apr 18 ₹10,000 30 Apr 19 ₹9,251 30 Apr 20 ₹8,650 30 Apr 21 ₹13,226 30 Apr 22 ₹14,785 30 Apr 23 ₹14,735 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 5.5% 3 Month 6.1% 6 Month 2% 1 Year 13% 3 Year 22.4% 5 Year 10% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.9% 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% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 10.84 Yr. Jay Kothari 16 Mar 18 5.13 Yr. Resham Jain 16 Mar 18 5.13 Yr. Abhishek Ghosh 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 19.63% Consumer Cyclical 18.1% Financial Services 16.37% Basic Materials 16.06% Health Care 9.59% Consumer Defensive 4.4% Technology 4.19% Real Estate 4.02% Utility 1.74% Communication Services 0.71% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM4% ₹543 Cr 1,548,069 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD4% ₹541 Cr 3,739,369 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL4% ₹480 Cr 698,092
↑ 45,307 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND4% ₹477 Cr 1,752,132
↓ -277,723 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 5004693% ₹466 Cr 34,500,098 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹454 Cr 5,666,971
↑ 261,005 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL3% ₹447 Cr 4,738,827 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | 5426523% ₹435 Cr 1,356,941 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹411 Cr 3,486,411 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN3% ₹400 Cr 4,591,765 3. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 3.5% since its launch. Ranked 11 in Global
category. Return for 2022 was -7.7% , 2021 was -9% and 2020 was 31.4% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (25 May 23) ₹17.0391 ↓ -0.40 (-2.30 %) Net Assets (Cr) ₹885 on 30 Apr 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.04 Information Ratio -0.08 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 30 Apr 18 ₹10,000 30 Apr 19 ₹9,414 30 Apr 20 ₹15,295 30 Apr 21 ₹16,035 30 Apr 22 ₹15,652 30 Apr 23 ₹15,991 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month -7.1% 3 Month 12.3% 6 Month 9.5% 1 Year 1.9% 3 Year -3.8% 5 Year 8.3% 10 Year 15 Year Since launch 3.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 10.17 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Basic Materials 93.79% Asset Allocation
Asset Class Value Cash 2.27% Equity 93.9% Debt 0.01% Other 3.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -98% ₹864 Cr 2,487,460
↓ -77,786 VanEck Gold Miners ETF
- | GDX2% ₹14 Cr 49,199
↑ 14,463 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
CBLO | -0% -₹4 Cr 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 14% since its launch. Ranked 12 in ELSS
category. Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (26 May 23) ₹85.65 ↑ 0.66 (0.77 %) Net Assets (Cr) ₹10,513 on 30 Apr 23 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio -0.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,272 30 Apr 20 ₹8,954 30 Apr 21 ₹14,097 30 Apr 22 ₹16,801 30 Apr 23 ₹17,535 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.6% 3 Month 5.5% 6 Month 0.7% 1 Year 15% 3 Year 29.4% 5 Year 13.5% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 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% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 7.79 Yr. Charanjit Singh 1 May 23 0 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.99% Consumer Cyclical 10.62% Technology 10.26% Health Care 9.06% Basic Materials 8.17% Industrials 7.04% Consumer Defensive 4.71% Utility 4.5% Energy 4.05% Communication Services 1.95% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹968 Cr 5,736,526 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹920 Cr 10,028,497 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹584 Cr 10,093,353
↑ 769,050 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹529 Cr 4,222,945 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK4% ₹404 Cr 4,696,867
↑ 235,745 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹278 Cr 2,610,256
↓ -296,579 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹246 Cr 999,648
↑ 227,172 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹232 Cr 470,155
↓ -53,153 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA2% ₹220 Cr 2,222,739 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS2% ₹210 Cr 4,340,070
↑ 328,625 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 17% since its launch. Ranked 4 in Large & Mid Cap
category. Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (26 May 23) ₹374.819 ↑ 3.09 (0.83 %) Net Assets (Cr) ₹7,326 on 30 Apr 23 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.15 Information Ratio -0.96 Alpha Ratio 1.34 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 Apr 18 ₹10,000 30 Apr 19 ₹9,872 30 Apr 20 ₹8,602 30 Apr 21 ₹13,429 30 Apr 22 ₹15,177 30 Apr 23 ₹16,274 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.3% 3 Month 5.4% 6 Month 1.2% 1 Year 17.3% 3 Year 27.8% 5 Year 11.7% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 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% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 7.92 Yr. Jay Kothari 1 May 23 0 Yr. Charanjit Singh 1 May 23 0 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.35% Consumer Cyclical 11.56% Basic Materials 10.44% Health Care 9.44% Industrials 9.05% Technology 7.83% Utility 5.08% Consumer Defensive 4.05% Energy 2.55% Real Estate 1.98% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹556 Cr 6,064,081 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹476 Cr 2,820,761 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹356 Cr 6,147,956
↑ 1,054,356 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹254 Cr 2,949,926
↑ 163,928 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹248 Cr 1,979,774 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹153 Cr 1,441,573
↓ -206,398 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹146 Cr 295,412
↓ -36,995 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 19 | PHOENIXLTD2% ₹145 Cr 1,000,892 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS2% ₹143 Cr 2,952,658
↑ 228,496 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM2% ₹140 Cr 400,251
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.
Here is a list of DSP BlackRock schemes that got new names:
Existing Scheme Name | New Scheme Name |
---|---|
DSP BlackRock Balanced Fund | DSP BlackRock Equity and Bond Fund |
DSP BlackRock Constant Maturity 10Y G-Sec Fund | DSP BlackRock 10Y G-Sec Fund |
DSP BlackRock Focus 25 Fund | DSP BlackRock Focus Fund |
DSP BlackRock Income Opportunities Fund | DSP BlackRock Credit Risk Fund |
DSP BlackRock Micro Cap Fund | DSP BlackRock Small Cap Fund |
DSP BlackRock MIP Fund | DSP BlackRock Regular Savings Fund |
DSP BlackRock Opportunities Fund | DSP BlackRock Equity Opportunities Fund |
DSP BlackRock Small and Mid Cap Fund | DSP BlackRock Midcap Fund |
DSP BlackRock Treasury Bill Fund | DSP BlackRock Savings Fund |
DSP BlackRock Ultra Short Term fund | DSP BlackRock Low Duration Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
DSPBR offers SIP mode of investment in most of its Mutual Fund schemes. SIP or Systematic Investment plan is an investment mode where people invest in Mutual Fund schemes in small amounts at regular intervals. Through SIP, people can invest as per their convenience and achieve their objectives within the set timeframe.
DSP BlackRock like other Mutual Fund companies offers mutual fund calculator to its investors. Also known as sip calculator, it helps people to calculate the amount they need to save today to attain the future objectives. It also shows how their SIP investment grows over a period of time. Using the Mutual Fund calculator people can determine which scheme they need to choose to attain their objectives.
Know Your Monthly SIP Amount
You can get your latest DSP BlackRock Account statement via email from DSPBR's website. Or else you can also give a missed Call to +91 90150 39000
from your registered mobile number and get Account Statement on email and SMS.
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
The AMFI's website provides the current and the past NAV of the various schemes of DSP BlackRock. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the DSP BlackRock Mutual Fund on the AMFI website.
The mutual fund schemes offered by the DSP BlackRock have a blend of age-old financial expertise of DSP group and international financial prowess of BlackRock Inc.
SEBI (Securities and Exchange Board of India) regulates the schemes by DSP BlackRock Mutual Fund. As a consequence, the fund house needs to publish the reports of the scheme on a regular Basis.
Almost all the services and schemes offered by the company are online and just a click away. Acquiring, transactions and management of mutual funds have become much easier.
With a rich history of domestic and global financial experience, customer portfolios are handled wisely and dedicatedly.
Company’s mutual fund schemes in India are handled by the global risk management team of BlackRock Inc., with most powerful and updated investment tools.
DSP BlackRock Mutual Fund gains a lot from the strong global presence of its other parent company, BlackRock Inc.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai- 400021
DSP HMK Holding Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) BlackRock Inc.