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शीर्ष 10 सर्वश्रेष्ठ डीएसपी ब्लैकरॉक म्यूचुअल फंड योजनाएं 2022

फिनकैश »डीएसपीबीआर म्यूचुअल फंड »सर्वश्रेष्ठ डीएसपीबीआर म्यूचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ डीएसपी ब्लैकरॉक म्यूचुअल फंड

Updated on September 16, 2023 , 26708 views

डीएसपी ब्लैकरॉक म्यूचुअल फंड निवेशकों के बीच सबसे भरोसेमंद एएमसी है। फंड हाउस के पास 20 से अधिक वर्षों के निवेश उत्कृष्टता का ट्रैक रिकॉर्ड है। इस प्रकार, निवेशकों का झुकाव अधिक होता हैनिवेश ऐसे मेंएएमसी. डीएसपी ब्लैकरॉक म्यूचुअल फंड कई योजनाएं प्रदान करता है, जिनमें से कुछ वित्तीय उद्योग में सर्वश्रेष्ठ म्यूचुअल फंड योजनाएं मानी जाती हैं।

डीएसपीबीआर की एक किस्म हैम्यूचुअल फंड्स इक्विटी फंड की तरह,डेट फंड,बैलेंस्ड फंड,अंतरराष्ट्रीय कोष, आदि। फंड हाउस के लिए जाना जाता हैप्रस्ताव ऐसे फंड जिन्हें निवेशकों की पसंद के अनुसार तैयार किया जा सकता है। तो, जो निवेशक अपनी छोटी, मध्य और लंबी अवधि को पूरा करना चाहते हैंवित्तीय लक्ष्यों डीएसपीबीआर द्वारा दी जाने वाली योजनाओं में निवेश कर सकते हैं।

नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ डीएसपी ब्लैकरॉक म्यूचुअल फंड योजनाओं में से कोई एक फंड चुन सकता है। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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DSPBR

डीएसपी ब्लैकरॉक एमएफ में निवेश क्यों करें?

  • इक्विटी फ़ंड डीएसपीबीआर द्वारा दी जाने वाली पेशकश लंबी अवधि के लक्ष्यों के लिए एक अच्छा विकल्प है, लेकिन ये फंड जोखिम भरे हैं। इसलिए मध्यम से उच्च वाले निवेशकजोखिम उठाने का माद्दा केवल इक्विटी योजनाओं में निवेश करने की योजना बनानी चाहिए।

  • फंड हाउस द्वारा पेश किए गए डेट फंड कम से मध्यम जोखिम वाले निवेशकों के लिए एक अच्छा विकल्प हैं। योजनाएँ जैसेलिक्विड फंड आमतौर पर उन निवेशकों द्वारा विचार किया जाता है जो इससे बेहतर रिटर्न अर्जित करना चाहते हैंबैंक बचत खाता अल्पावधि में।

  • डीएसपीबीआर प्रदान करता है aटैक्स सेविंग स्कीम का नाम रखा गया थाडीएसपी ब्लैकरॉककर बचाने वाला निधि जो बचाने में मदद करता हैकरों अंतर्गतसेक 80सी. निवेशक इस योजना में निवेश करके अपने करों की योजना बना सकते हैं और लंबी अवधि के धन सृजन की योजना भी बना सकते हैं।

  • निवेशक न्यूनतम राशि से डीएसपीबीआर योजनाओं में निवेश शुरू कर सकते हैंINR 500 के ज़रिएसिप तथाINR 1000 एकमुश्त राशि के माध्यम से।

सर्वश्रेष्ठ डीएसपी ब्लैकरॉक म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
DSP BlackRock India T.I.G.E.R Fund Growth ₹205.603
↑ 1.94
₹2,348 1,000 500 19.927.736.537.617.413.9
DSP BlackRock Small Cap Fund  Growth ₹140.55
↑ 1.08
₹11,651 1,000 500 17.926.72833.718.70.5
DSP BlackRock Natural Resources and New Energy Fund Growth ₹61.859
↑ 0.60
₹728 1,000 500 7.5817.426.312.99.8
DSP BlackRock Tax Saver Fund Growth ₹94.037
↑ 0.36
₹11,805 500 500 10.715.81724.214.34.5
DSP BlackRock Equity Opportunities Fund Growth ₹417.545
↑ 2.25
₹8,691 1,000 500 12.417.21922.713.14.4
DSP BlackRock Equity Fund Growth ₹74.573
↑ 0.42
₹8,827 1,000 500 11.21717.521.513.4-4.5
DSP BlackRock Midcap Fund Growth ₹102.709
↑ 0.84
₹14,595 1,000 500 16.621.818.419.212.8-4.9
DSP BlackRock TOP 100 Equity Growth ₹332.096
↓ -0.06
₹3,010 1,000 500 9.314.615.718.39.31.4
DSP BlackRock Focus Fund Growth ₹37.891
↑ 0.17
₹1,975 1,000 500 11.71613.917.49.5-4.5
DSP BlackRock Equity and Bond Fund Growth ₹261.733
↑ 1.10
₹8,014 1,000 500 8.513.614.51711.4-2.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ के आधार पर छाँटे गए3 सालसीएजीआर रिटर्न.

1. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 12 in Sectoral category.  Return for 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (22 Aug 23) ₹205.603 ↑ 1.94   (0.95 %)
Net Assets (Cr) ₹2,348 on 31 Jul 23
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 2.21
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,155
31 Aug 20₹8,405
31 Aug 21₹14,969
31 Aug 22₹16,877
31 Aug 23₹22,648

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 6.2%
3 Month 19.9%
6 Month 27.7%
1 Year 36.5%
3 Year 37.6%
5 Year 17.4%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
2013 -9.1%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1013.21 Yr.
Jay Kothari16 Mar 185.47 Yr.
Charanjit Singh1 Jan 212.67 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials49.29%
Basic Materials22.04%
Utility7.51%
Consumer Cyclical6.22%
Energy3.91%
Technology3.6%
Communication Services1.26%
Real Estate1.25%
Consumer Defensive1.13%
Asset Allocation
Asset ClassValue
Cash3.79%
Equity96.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹105 Cr387,270
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
4%₹94 Cr188,503
↑ 9,764
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹92 Cr4,187,696
↑ 328,538
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹92 Cr234,753
↓ -12,614
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹82 Cr339,790
Engineers India Ltd (Industrials)
Equity, Since 30 Nov 22 | 532178
3%₹77 Cr5,007,117
↓ -684,927
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL
3%₹76 Cr194,048
↓ -21,667
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹70 Cr1,067,134
Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Aug 22 | MIDHANI
3%₹64 Cr1,551,794
↓ -89,286
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
2%₹62 Cr74,347

2. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro 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 small cap 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 Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 7 in Small Cap category.  Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (22 Aug 23) ₹140.55 ↑ 1.08   (0.77 %)
Net Assets (Cr) ₹11,651 on 31 Jul 23
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.56
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,075
31 Aug 20₹9,526
31 Aug 21₹16,619
31 Aug 22₹18,553
31 Aug 23₹23,874

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.7%
3 Month 17.9%
6 Month 26.7%
1 Year 28%
3 Year 33.7%
5 Year 18.7%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1013.21 Yr.
Jay Kothari1 Mar 1310.51 Yr.
Resham Jain16 Mar 185.47 Yr.
Abhishek Ghosh1 Sep 221 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Jul 23

Equity Sector Allocation
SectorValue
Consumer Cyclical32.67%
Basic Materials17.94%
Industrials16.67%
Health Care9.23%
Consumer Defensive8.44%
Financial Services6.61%
Technology2.18%
Communication Services0.88%
Asset Allocation
Asset ClassValue
Cash5.38%
Equity94.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
4%₹540 Cr3,300,697
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹394 Cr9,323,935
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹322 Cr1,218,475
↓ -38,209
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹318 Cr1,289,228
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹314 Cr9,987,384
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹282 Cr3,229,623
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
2%₹267 Cr6,098,890
↑ 122,037
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹252 Cr682,864
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
2%₹241 Cr328,304
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹240 Cr1,479,647

3. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 2 in Sectoral category.  Return for 2022 was 9.8% , 2021 was 42.8% and 2020 was 11.5% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (21 Aug 23) ₹61.859 ↑ 0.60   (0.98 %)
Net Assets (Cr) ₹728 on 31 Jul 23
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,109
31 Aug 20₹8,616
31 Aug 21₹15,091
31 Aug 22₹15,222
31 Aug 23₹18,025

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.2%
3 Month 7.5%
6 Month 8%
1 Year 17.4%
3 Year 26.3%
5 Year 12.9%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1211.18 Yr.
Jay Kothari1 Mar 1310.51 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Basic Materials40.99%
Energy30.52%
Utility12.06%
Technology3%
Industrials2.16%
Consumer Defensive0.21%
Asset Allocation
Asset ClassValue
Cash11.05%
Equity88.94%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
10%₹70 Cr1,519,608
↑ 39,279
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
9%₹65 Cr950,613
BGF Sustainable Energy I2
Investment Fund | -
9%₹65 Cr413,047
↓ -266,394
BGF World Energy I2
Investment Fund | -
8%₹61 Cr263,493
↑ 74,525
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
8%₹57 Cr4,623,621
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
6%₹43 Cr179,041
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
6%₹40 Cr3,214,888
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹37 Cr2,108,202
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
4%₹31 Cr923,178
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
4%₹31 Cr2,687,020
↓ -305,000

4. DSP BlackRock Tax Saver Fund

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 12 in ELSS category.  Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (22 Aug 23) ₹94.037 ↑ 0.36   (0.38 %)
Net Assets (Cr) ₹11,805 on 31 Jul 23
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.05
Information Ratio 0.27
Alpha Ratio 2.28
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,621
31 Aug 20₹10,042
31 Aug 21₹16,563
31 Aug 22₹16,887
31 Aug 23₹19,525

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 ₹436,710.
Net Profit of ₹136,710
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 22 Aug 23

DurationReturns
1 Month 1.8%
3 Month 10.7%
6 Month 15.8%
1 Year 17%
3 Year 24.2%
5 Year 14.3%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 158.13 Yr.
Charanjit Singh1 May 230.34 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.7%
Consumer Cyclical12.89%
Health Care9.54%
Basic Materials8.71%
Technology8.33%
Industrials7.36%
Consumer Defensive5.29%
Utility4.58%
Energy4.26%
Communication Services1.74%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹835 Cr8,713,455
↓ -120,140
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹805 Cr5,119,919
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹452 Cr8,046,247
↓ -1,061,717
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹439 Cr4,504,394
↓ -124,379
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹432 Cr3,008,571
↓ -124,708
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹370 Cr2,346,215
↑ 101,987
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
3%₹337 Cr1,346,783
↑ 69,301
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹278 Cr2,371,510
↑ 207,007
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
2%₹264 Cr12,001,061
↑ 1,622,287
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
2%₹251 Cr9,632,140
↑ 4,109,538

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 17.4% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (22 Aug 23) ₹417.545 ↑ 2.25   (0.54 %)
Net Assets (Cr) ₹8,691 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 1.23
Information Ratio -0.84
Alpha Ratio 1.51
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,260
31 Aug 20₹9,822
31 Aug 21₹15,770
31 Aug 22₹15,804
31 Aug 23₹18,528

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 ₹426,080.
Net Profit of ₹126,080
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 22 Aug 23

DurationReturns
1 Month 2.7%
3 Month 12.4%
6 Month 17.2%
1 Year 19%
3 Year 22.7%
5 Year 13.1%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 158.26 Yr.
Jay Kothari16 Mar 185.47 Yr.
Charanjit Singh1 May 230.34 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash4.34%
Equity95.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹539 Cr5,619,518
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹376 Cr2,391,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹357 Cr3,663,354
↑ 769,290
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹280 Cr4,986,296
↓ -782,713
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹257 Cr1,634,455
↑ 75,228
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
2%₹217 Cr8,355,012
↑ 3,051,019
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹207 Cr827,028
↑ 51,268
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 19 | 503100
2%₹180 Cr1,000,892
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
2%₹176 Cr1,224,091
↓ -92,973
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555
2%₹172 Cr7,789,952
↑ 1,204,140

6. DSP BlackRock Equity Fund

Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities.

DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 42 in Multi Cap category.  Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (22 Aug 23) ₹74.573 ↑ 0.42   (0.56 %)
Net Assets (Cr) ₹8,827 on 31 Jul 23
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.07
Information Ratio -0.34
Alpha Ratio 3.07
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,553
31 Aug 20₹10,246
31 Aug 21₹16,629
31 Aug 22₹16,060
31 Aug 23₹18,744

DSP BlackRock Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP BlackRock Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1.5%
3 Month 11.2%
6 Month 17%
1 Year 17.5%
3 Year 21.5%
5 Year 13.4%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -4.5%
2021 32.4%
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 167.25 Yr.
Dhaval Gada1 Sep 221 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services33.84%
Industrials16.45%
Basic Materials13.28%
Consumer Cyclical12.51%
Consumer Defensive9.36%
Technology6.96%
Health Care4.41%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹699 Cr975,974
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹553 Cr3,519,220
↓ -56,674
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
5%₹443 Cr4,621,541
↓ -555,050
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
4%₹395 Cr787,759
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
4%₹368 Cr38,422,194
↑ 255,601
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹331 Cr3,401,134
↓ -135,933
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹310 Cr834,226
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹255 Cr1,773,510
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
3%₹249 Cr18,661,561
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
3%₹232 Cr762,208

7. 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 14.9% since its launch.  Ranked 20 in Mid Cap category.  Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (22 Aug 23) ₹102.709 ↑ 0.84   (0.82 %)
Net Assets (Cr) ₹14,595 on 31 Jul 23
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.92
Information Ratio -2.74
Alpha Ratio -5.95
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,019
31 Aug 20₹10,527
31 Aug 21₹15,921
31 Aug 22₹15,732
31 Aug 23₹18,505

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 ₹415,684.
Net Profit of ₹115,684
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 22 Aug 23

DurationReturns
1 Month 5.3%
3 Month 16.6%
6 Month 21.8%
1 Year 18.4%
3 Year 19.2%
5 Year 12.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 1211.18 Yr.
Jay Kothari16 Mar 185.47 Yr.
Resham Jain16 Mar 185.47 Yr.
Abhishek Ghosh1 Sep 221 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials19.83%
Consumer Cyclical19.48%
Basic Materials15.9%
Financial Services12.1%
Health Care9.98%
Consumer Defensive5.61%
Technology5.46%
Real Estate4.67%
Utility1.18%
Communication Services0.72%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
5%₹703 Cr3,905,391
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
4%₹658 Cr6,144,354
↑ 235,672
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹633 Cr1,738,353
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹525 Cr4,810,055
↑ 71,228
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹512 Cr698,092
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162
3%₹507 Cr9,672,104
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹498 Cr5,704,808
Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | POLYCAB
3%₹466 Cr910,475
↓ -145,503
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹459 Cr1,030,693
↓ -721,439
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹444 Cr1,348,412
↑ 237,734

8. DSP BlackRock TOP 100 Equity

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 60 in Large Cap category.  Return for 2022 was 1.4% , 2021 was 19.5% and 2020 was 7.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (22 Aug 23) ₹332.096 ↓ -0.06   (-0.02 %)
Net Assets (Cr) ₹3,010 on 31 Jul 23
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 1.13
Information Ratio -0.81
Alpha Ratio 3.37
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,141
31 Aug 20₹9,275
31 Aug 21₹14,030
31 Aug 22₹13,649
31 Aug 23₹15,533

DSP BlackRock TOP 100 Equity SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 9.3%
6 Month 14.6%
1 Year 15.7%
3 Year 18.3%
5 Year 9.3%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.4%
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Jay Kothari14 Aug 185.05 Yr.
Abhishek Singh1 Jun 221.25 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services40.95%
Health Care15.7%
Consumer Cyclical14.85%
Technology7.32%
Consumer Defensive6.53%
Energy2.99%
Basic Materials2.46%
Industrials1.15%
Utility0.97%
Asset Allocation
Asset ClassValue
Cash7.95%
Equity92.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹285 Cr1,816,260
↑ 56,307
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹284 Cr2,962,551
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
7%₹222 Cr2,279,688
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹163 Cr1,035,812
↑ 282,752
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
5%₹150 Cr1,196,602
↓ -183,049
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹136 Cr3,101,426
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹125 Cr966,732
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹117 Cr1,343,985
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
3%₹99 Cr888,852
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
3%₹90 Cr766,445
↑ 258,512

9. DSP BlackRock Focus Fund

(Erstwhile DSP BlackRock Focus 25 Fund)

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 27 in Focused category.  Return for 2022 was -4.5% , 2021 was 22.3% and 2020 was 9% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (22 Aug 23) ₹37.891 ↑ 0.17   (0.45 %)
Net Assets (Cr) ₹1,975 on 31 Jul 23
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.85
Information Ratio -0.89
Alpha Ratio 1.62
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Focused

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,232
31 Aug 20₹9,581
31 Aug 21₹14,504
31 Aug 22₹14,112
31 Aug 23₹15,968

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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.2%
3 Month 11.7%
6 Month 16%
1 Year 13.9%
3 Year 17.4%
5 Year 9.5%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jun 203.25 Yr.
Jay Kothari31 Mar 1310.43 Yr.

Data below for DSP BlackRock Focus Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services35.9%
Health Care11.34%
Basic Materials11.08%
Consumer Cyclical10.97%
Technology10.23%
Industrials6.95%
Consumer Defensive4.02%
Real Estate3.27%
Utility2.15%
Asset Allocation
Asset ClassValue
Cash4.08%
Equity95.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
7%₹137 Cr190,845
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹108 Cr1,129,618
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹91 Cr632,888
↓ -69,203
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹90 Cr571,005
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 531162
4%₹80 Cr1,515,715
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹78 Cr890,473
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
4%₹75 Cr666,811
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORS
4%₹74 Cr1,239,019
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹74 Cr589,734
↓ -79,629
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM
4%₹72 Cr198,150

10. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2022 was -2.7% , 2021 was 24.2% and 2020 was 17% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (22 Aug 23) ₹261.733 ↑ 1.10   (0.42 %)
Net Assets (Cr) ₹8,014 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 1.03
Information Ratio 0.25
Alpha Ratio 2.69
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Hybrid Equity

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,757
31 Aug 20₹10,541
31 Aug 21₹15,327
31 Aug 22₹15,038
31 Aug 23₹17,142

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1.1%
3 Month 8.5%
6 Month 13.6%
1 Year 14.5%
3 Year 17%
5 Year 11.4%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.7%
2021 24.2%
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Kedar Karnik1 Jul 230.17 Yr.
Atul Bhole1 Jun 167.25 Yr.
Dhaval Gada1 Sep 221 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash2.16%
Equity73.64%
Debt24.2%
Equity Sector Allocation
SectorValue
Financial Services25.37%
Industrials12.52%
Basic Materials10.13%
Consumer Cyclical9.81%
Consumer Defensive7.17%
Technology5.23%
Health Care3.4%
Debt Sector Allocation
SectorValue
Government14.29%
Corporate9.91%
Cash Equivalent2.16%
Credit Quality
RatingValue
AA8.76%
AAA91.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹494 Cr689,114
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹459 Cr44,900,000
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹374 Cr2,381,524
↓ -77,044
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
4%₹297 Cr3,101,752
↓ -293,186
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹280 Cr27,500,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
3%₹269 Cr537,723
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹243 Cr25,400,000
↑ 464,066
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹225 Cr2,315,397
↓ -82,106
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹220 Cr590,752
Infosys Ltd (Technology)
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