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- डीएसपी ब्लैकरॉक एमएफ में निवेश क्यों करें?
- सर्वश्रेष्ठ डीएसपी ब्लैकरॉक म्यूचुअल फंड योजनाएं
- डीएसपीबीआर म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock Small Cap Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock Midcap Fund
- DSP BlackRock TOP 100 Equity
- DSP BlackRock Equity Fund
- DSP BlackRock Focus Fund
- DSP BlackRock Equity and Bond Fund
2022 के लिए 10 सर्वश्रेष्ठ डीएसपी ब्लैकरॉक म्यूचुअल फंड
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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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 जैसे
लिक्विड फंडआमतौर 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 था
डीएसपी ब्लैकरॉककर बचाने वाला निधिजो 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 हैं
INR 500के ज़रिएसिप तथाINR 1000एकमुश्त राशि के माध्यम से।
सर्वश्रेष्ठ डीएसपी ब्लैकरॉक म्यूचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock India T.I.G.E.R Fund Growth ₹332.272
↑ 0.75 ₹4,896 1,000 500 14.9 33.7 69.2 35.5 30.1 49 DSP BlackRock Small Cap Fund Growth ₹191.812
↓ -0.62 ₹15,244 1,000 500 13.6 19.4 38.7 24.1 30.8 41.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹92.747
↑ 0.67 ₹1,214 1,000 500 6.3 23.5 49.7 22.1 25 31.2 DSP BlackRock Tax Saver Fund Growth ₹135.977
↑ 0.35 ₹16,284 500 500 15.4 25.1 46.4 21.3 23.7 30 DSP BlackRock Equity Opportunities Fund Growth ₹608.402
↑ 0.72 ₹13,093 1,000 500 15.3 26 48.7 20.8 23.6 32.5 DSP BlackRock Midcap Fund Growth ₹145.46
↑ 0.11 ₹19,137 1,000 500 18.5 24.1 48.1 18.2 22.9 38.4 DSP BlackRock TOP 100 Equity Growth ₹453.197
↑ 1.53 ₹4,010 1,000 500 12.5 22.5 37 17.2 17.9 26.6 DSP BlackRock Equity Fund Growth ₹100.072
↑ 0.13 ₹11,391 1,000 500 13.6 19.5 35.2 16.5 21.5 32.2 DSP BlackRock Focus Fund Growth ₹51.945
↑ 0.07 ₹2,516 1,000 500 13.3 19.7 38.9 16.2 18.4 34.2 DSP BlackRock Equity and Bond Fund Growth ₹333.066
↑ 0.41 ₹9,699 1,000 500 11.2 15.8 28 13.9 17.6 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24 संपत्ति>= 100 करोड़ के आधार पर छाँटे गए3 सालसीएजीआर रिटर्न.
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 Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Natural Resources and New Energy 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 (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 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 Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (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 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 Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on 1. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 19% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (25 Jul 24) ₹332.272 ↑ 0.75 (0.23 %) Net Assets (Cr) ₹4,896 on 30 Jun 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.51 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,522 30 Jun 21 ₹13,306 30 Jun 22 ₹14,039 30 Jun 23 ₹19,305 30 Jun 24 ₹34,570 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 1% 3 Month 14.9% 6 Month 33.7% 1 Year 69.2% 3 Year 35.5% 5 Year 30.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 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% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.04 Yr. Jay Kothari 16 Mar 18 6.3 Yr. Charanjit Singh 1 Jan 21 3.5 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 47.59% Basic Materials 15.58% Consumer Cyclical 10.02% Energy 8.49% Utility 6.41% Communication Services 4.75% Technology 2.88% Real Estate 0.9% Consumer Defensive 0.62% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹245 Cr 6,478,825
↑ 1,450,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹210 Cr 591,385
↑ 107,400 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹196 Cr 1,408,859
↓ -38,186 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS4% ₹196 Cr 254,165
↑ 19,412 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹156 Cr 1,080,606
↑ 399,388 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹136 Cr 1,155,215
↑ 198,176 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹128 Cr 2,713,200
↑ 1,170,737 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹124 Cr 184,466
↑ 16,110 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS2% ₹120 Cr 141,824 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL2% ₹109 Cr 206,681
↓ -94,083 2. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (25 Jul 24) ₹191.812 ↓ -0.62 (-0.32 %) Net Assets (Cr) ₹15,244 on 30 Jun 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.67 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,874 30 Jun 21 ₹17,152 30 Jun 22 ₹18,171 30 Jun 23 ₹23,675 30 Jun 24 ₹33,527 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 4% 3 Month 13.6% 6 Month 19.4% 1 Year 38.7% 3 Year 24.1% 5 Year 30.8% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 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% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.04 Yr. Jay Kothari 1 Mar 13 11.34 Yr. Resham Jain 16 Mar 18 6.3 Yr. Abhishek Ghosh 1 Sep 22 1.83 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.35% Industrials 21.51% Basic Materials 17.54% Health Care 7.5% Consumer Defensive 6.37% Financial Services 4.93% Technology 2.69% Communication Services 1.14% Utility 0.29% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE3% ₹496 Cr 3,193,243
↑ 27,937 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹483 Cr 9,447,197 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹415 Cr 2,260,256
↓ -265,856 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹410 Cr 1,696,616
↑ 125,504 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹387 Cr 7,456,286 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹370 Cr 2,653,342 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹355 Cr 6,083,098 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP2% ₹342 Cr 310,433
↓ -797 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI2% ₹338 Cr 8,542,582 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433062% ₹337 Cr 3,320,632
↑ 83,460 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (24 Jul 24) ₹92.747 ↑ 0.67 (0.73 %) Net Assets (Cr) ₹1,214 on 30 Jun 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.72 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,114 30 Jun 21 ₹15,682 30 Jun 22 ₹14,232 30 Jun 23 ₹18,101 30 Jun 24 ₹28,316 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.3% 3 Month 6.3% 6 Month 23.5% 1 Year 49.7% 3 Year 22.1% 5 Year 25% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 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% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.01 Yr. Jay Kothari 1 Mar 13 11.34 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Basic Materials 43.93% Energy 36.75% Utility 10.28% Technology 2.11% Industrials 1.95% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹106 Cr 1,534,067 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹105 Cr 2,216,109
↑ 12,137 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹103 Cr 5,917,682
↑ 132,419 BGF World Energy I2
Investment Fund | -8% ₹101 Cr 404,694 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL7% ₹84 Cr 803,550 BGF Sustainable Energy I2
Investment Fund | -6% ₹70 Cr 443,474 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL6% ₹67 Cr 3,046,593
↓ -1,484,538 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE5% ₹56 Cr 179,041 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM5% ₹56 Cr 2,983,318
↑ 635,938 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹55 Cr 753,893
↑ 38,102 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 12 in ELSS category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (25 Jul 24) ₹135.977 ↑ 0.35 (0.26 %) Net Assets (Cr) ₹16,284 on 30 Jun 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.58 Information Ratio 0.28 Alpha Ratio 4.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,135 30 Jun 21 ₹15,068 30 Jun 22 ₹14,887 30 Jun 23 ₹18,323 30 Jun 24 ₹26,824 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 4.3% 3 Month 15.4% 6 Month 25.1% 1 Year 46.4% 3 Year 21.3% 5 Year 23.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 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% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 8.97 Yr. Charanjit Singh 1 May 23 1.17 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 34.3% Consumer Cyclical 12.81% Industrials 8.32% Basic Materials 8.31% Technology 8.14% Health Care 7.08% Consumer Defensive 5.43% Communication Services 4.88% Energy 4.67% Utility 3.89% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,333 Cr 7,919,371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹1,126 Cr 9,383,047 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK4% ₹597 Cr 4,716,056
↑ 327,407 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹590 Cr 6,950,342
↓ -1,252,370 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹504 Cr 3,215,957
↑ 105,729 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON3% ₹445 Cr 23,360,667 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹430 Cr 2,976,666
↑ 281,184 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | PFC3% ₹424 Cr 8,739,203
↓ -619,436 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹371 Cr 1,294,144
↓ -334,230 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC2% ₹337 Cr 8,907,565
↓ -1,074,270 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (25 Jul 24) ₹608.402 ↑ 0.72 (0.12 %) Net Assets (Cr) ₹13,093 on 30 Jun 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.67 Information Ratio -0.35 Alpha Ratio 1.78 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,267 30 Jun 21 ₹15,061 30 Jun 22 ₹14,235 30 Jun 23 ₹17,853 30 Jun 24 ₹26,745 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 3.5% 3 Month 15.3% 6 Month 26% 1 Year 48.7% 3 Year 20.8% 5 Year 23.6% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 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% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.09 Yr. Jay Kothari 16 Mar 18 6.3 Yr. Charanjit Singh 1 May 23 1.17 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 32.81% Consumer Cyclical 14.36% Basic Materials 10.82% Industrials 8.04% Health Care 7.26% Technology 6.12% Energy 4.93% Consumer Defensive 4.28% Utility 4.19% Communication Services 3.43% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹749 Cr 6,244,348 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹728 Cr 4,325,725 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK4% ₹513 Cr 4,054,813
↑ 262,578 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹380 Cr 4,477,584
↓ -989,232 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹378 Cr 7,793,087
↓ -491,342 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON3% ₹367 Cr 19,296,036 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹278 Cr 968,477
↓ -200,797 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER2% ₹269 Cr 7,171,991 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹250 Cr 1,596,312
↑ 83,859 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | 5001042% ₹229 Cr 6,908,793
↑ 60,672 6. DSP BlackRock Midcap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 20 in Mid Cap category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (25 Jul 24) ₹145.46 ↑ 0.11 (0.08 %) Net Assets (Cr) ₹19,137 on 30 Jun 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.27 Information Ratio -1.89 Alpha Ratio -5.64 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,817 30 Jun 21 ₹15,732 30 Jun 22 ₹14,209 30 Jun 23 ₹17,265 30 Jun 24 ₹26,000 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.4% 3 Month 18.5% 6 Month 24.1% 1 Year 48.1% 3 Year 18.2% 5 Year 22.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 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% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 12.01 Yr. Jay Kothari 16 Mar 18 6.3 Yr. Resham Jain 16 Mar 18 6.3 Yr. Abhishek Ghosh 1 Sep 22 1.83 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 22.37% Consumer Cyclical 18.17% Financial Services 14.28% Basic Materials 14.19% Technology 8.05% Health Care 7.99% Consumer Defensive 3.43% Real Estate 3.19% Utility 2.45% Energy 1.9% Communication Services 0% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG4% ₹686 Cr 4,107,947
↓ -136,539 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND3% ₹631 Cr 1,060,242
↓ -225,142 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD3% ₹611 Cr 1,703,391
↓ -337,724 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB3% ₹583 Cr 5,164,736 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL3% ₹571 Cr 3,567,895 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM3% ₹562 Cr 1,125,457
↓ -182,051 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | UNOMINDA3% ₹552 Cr 5,052,954
↓ -856,384 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹538 Cr 30,349,950 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND3% ₹499 Cr 1,546,382
↓ -12,112 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO3% ₹481 Cr 862,348 7. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.5% since its launch. Ranked 60 in Large Cap category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (25 Jul 24) ₹453.197 ↑ 1.53 (0.34 %) Net Assets (Cr) ₹4,010 on 30 Jun 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.23 Information Ratio -0.35 Alpha Ratio 5.24 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,715 30 Jun 21 ₹12,930 30 Jun 22 ₹12,038 30 Jun 23 ₹15,104 30 Jun 24 ₹20,494 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 4.7% 3 Month 12.5% 6 Month 22.5% 1 Year 37% 3 Year 17.2% 5 Year 17.9% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.6% 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% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Jay Kothari 14 Aug 18 5.88 Yr. Abhishek Singh 1 Jun 22 2.08 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 44.05% Consumer Cyclical 13.42% Health Care 11.96% Technology 7.8% Consumer Defensive 7.63% Basic Materials 3.24% Utility 2.46% Energy 2.04% Communication Services 1.53% Industrials 0.84% Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹403 Cr 2,394,473 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹375 Cr 3,129,150 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹224 Cr 5,282,635
↑ 326,283 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK5% ₹218 Cr 1,725,306 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCE5% ₹202 Cr 283,942 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹190 Cr 662,889
↓ -55,359 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹152 Cr 1,018,219 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹150 Cr 1,766,815
↑ 233,574 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA3% ₹133 Cr 896,325 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA3% ₹130 Cr 852,121
↑ 39,866 8. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 42 in Multi Cap category. Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (25 Jul 24) ₹100.072 ↑ 0.13 (0.13 %) Net Assets (Cr) ₹11,391 on 30 Jun 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.12 Information Ratio -0.54 Alpha Ratio -0.74 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,515 30 Jun 21 ₹15,252 30 Jun 22 ₹13,892 30 Jun 23 ₹17,804 30 Jun 24 ₹24,483 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.2% 3 Month 13.6% 6 Month 19.5% 1 Year 35.2% 3 Year 16.5% 5 Year 21.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.2% 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 0.33 Yr. Data below for DSP BlackRock Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 33.41% Consumer Cyclical 13.22% Industrials 13.19% Basic Materials 9.9% Technology 8.58% Consumer Defensive 6.91% Health Care 6.63% Energy 2.75% Communication Services 2.56% Utility 1.41% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹694 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹637 Cr 5,312,410
↑ 489,553 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹606 Cr 3,596,872 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹507 Cr 4,007,260
↑ 456,009 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹464 Cr 24,405,724 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹429 Cr 2,737,990
↑ 747,632 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹293 Cr 435,393 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER3% ₹291 Cr 7,759,155 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART3% ₹290 Cr 614,240 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹262 Cr 1,057,639 9. DSP BlackRock Focus Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 27 in Focused category. Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (25 Jul 24) ₹51.945 ↑ 0.07 (0.14 %) Net Assets (Cr) ₹2,516 on 30 Jun 24 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.23 Information Ratio -0.5 Alpha Ratio 1.57 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,022 30 Jun 21 ₹13,655 30 Jun 22 ₹12,265 30 Jun 23 ₹15,182 30 Jun 24 ₹21,705 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 1.7% 3 Month 13.3% 6 Month 19.7% 1 Year 38.9% 3 Year 16.2% 5 Year 18.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 4.08 Yr. Jay Kothari 31 Mar 13 11.26 Yr. Bhavin Gandhi 1 Feb 24 0.41 Yr. Data below for DSP BlackRock Focus Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.13% Consumer Cyclical 12.34% Industrials 11.5% Basic Materials 10.5% Technology 9.93% Health Care 9.2% Energy 5.86% Real Estate 3.99% Utility 2.42% Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE6% ₹158 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹138 Cr 1,148,242
↑ 216,223 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG5% ₹121 Cr 865,160 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹114 Cr 677,687 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹112 Cr 717,698
↑ 165,042 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANK4% ₹112 Cr 885,319
↑ 201,295 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹109 Cr 766,081 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | POLYCAB4% ₹103 Cr 152,252 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | PHOENIXLTD4% ₹100 Cr 279,455 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BHARATFORG4% ₹92 Cr 553,385 10. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 9 in Hybrid Equity category. Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (25 Jul 24) ₹333.066 ↑ 0.41 (0.12 %) Net Assets (Cr) ₹9,699 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.01 Information Ratio -0.08 Alpha Ratio 0.9 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,880 30 Jun 21 ₹14,205 30 Jun 22 ₹13,377 30 Jun 23 ₹16,374 30 Jun 24 ₹21,101 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.3% 3 Month 11.2% 6 Month 15.8% 1 Year 28% 3 Year 13.9% 5 Year 17.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 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% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Kedar Karnik 1 Jul 23 1 Yr. Abhishek Singh 1 Mar 24 0.33 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.33% Equity 71.53% Debt 23.14% Equity Sector Allocation
Sector Value Financial Services 30.12% Consumer Cyclical 9.36% Consumer Defensive 7.91% Basic Materials 6.71% Health Care 5.86% Technology 5.22% Industrials 4.55% Communication Services 1.81% Debt Sector Allocation
Sector Value Government 13.18% Corporate 11.7% Cash Equivalent 3.59% Credit Quality
Rating Value AA 7.41% AAA 92.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹719 Cr 4,270,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹490 Cr 689,114 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹457 Cr 3,809,099 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹318 Cr 16,717,408 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹287 Cr 27,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹258 Cr 2,041,173 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC2% ₹199 Cr 4,110,243 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹194 Cr 19,000,000
↑ 16,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹194 Cr 4,554,884
↑ 1,269,082 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹186 Cr 18,400,000
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