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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 May 18, 2024 , 28132 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 (%)2023 (%)
DSP BlackRock India T.I.G.E.R Fund Growth ₹315.683
↑ 4.03
₹3,815 1,000 500 20.24480.13928.849
DSP BlackRock Small Cap Fund  Growth ₹170.833
↑ 0.03
₹14,073 1,000 500 4.213.244.525.426.541.2
DSP BlackRock Natural Resources and New Energy Fund Growth ₹90.715
↑ 1.04
₹1,094 1,000 500 11.237.156.92223.631.2
DSP BlackRock Tax Saver Fund Growth ₹121.094
↑ 0.57
₹14,860 500 500 5.82342.520.620.930
DSP BlackRock Equity Opportunities Fund Growth ₹545.406
↑ 3.28
₹11,631 1,000 500 6.723.546.220.420.732.5
DSP BlackRock Midcap Fund Growth ₹130.556
↑ 0.71
₹17,079 1,000 500 8.318.646.917.919.938.4
DSP BlackRock Equity Fund Growth ₹90.86
↑ 0.41
₹10,409 1,000 500 7.116.435.816.818.932.2
DSP BlackRock Focus Fund Growth ₹48.15
↑ 0.44
₹2,284 1,000 500 5.118.540.616.616.234.2
DSP BlackRock TOP 100 Equity Growth ₹407.51
↑ 0.73
₹3,695 1,000 500 5.918.63416.114.926.6
DSP BlackRock Equity and Bond Fund Growth ₹304.207
↑ 0.31
₹9,044 1,000 500 4.812.226.713.515.425.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 24
*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 18.8% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

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 (21 May 24) ₹315.683 ↑ 4.03   (1.29 %)
Net Assets (Cr) ₹3,815 on 30 Apr 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 3.41
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
30 Apr 19₹10,000
30 Apr 20₹7,567
30 Apr 21₹12,300
30 Apr 22₹16,181
30 Apr 23₹18,542
30 Apr 24₹32,640

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 ₹612,552.
Net Profit of ₹312,552
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 21 May 24

DurationReturns
1 Month 12.1%
3 Month 20.2%
6 Month 44%
1 Year 80.1%
3 Year 39%
5 Year 28.8%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1013.79 Yr.
Jay Kothari16 Mar 186.05 Yr.
Charanjit Singh1 Jan 213.25 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials45.73%
Basic Materials18.71%
Energy7.4%
Utility6.41%
Technology6.08%
Consumer Cyclical4.53%
Communication Services3.28%
Real Estate1.02%
Consumer Defensive0.7%
Asset Allocation
Asset ClassValue
Cash6.13%
Equity93.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹134 Cr3,998,494
↑ 252,895
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹128 Cr341,272
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹126 Cr234,753
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
4%₹124 Cr1,447,045
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 532259
3%₹110 Cr157,729
↓ -14,088
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | 541154
3%₹106 Cr320,004
↓ -9,885
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 522287
3%₹102 Cr957,039
↓ -44,948
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹101 Cr339,790
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 542652
2%₹76 Cr149,305
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹70 Cr2,418,383
↑ 125,053

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 18.3% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (21 May 24) ₹170.833 ↑ 0.03   (0.02 %)
Net Assets (Cr) ₹14,073 on 30 Apr 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.14
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. Small Cap

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,036
30 Apr 21₹15,077
30 Apr 22₹20,577
30 Apr 23₹20,959
30 Apr 24₹31,021

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 ₹584,107.
Net Profit of ₹284,107
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 21 May 24

DurationReturns
1 Month 4%
3 Month 4.2%
6 Month 13.2%
1 Year 44.5%
3 Year 25.4%
5 Year 26.5%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1013.79 Yr.
Jay Kothari1 Mar 1311.09 Yr.
Resham Jain16 Mar 186.05 Yr.
Abhishek Ghosh1 Sep 221.58 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical29.3%
Industrials20.78%
Basic Materials17.24%
Health Care8.72%
Consumer Defensive7.02%
Financial Services5.39%
Technology2.8%
Communication Services0.92%
Utility0.4%
Asset Allocation
Asset ClassValue
Cash7.34%
Equity92.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
5%₹597 Cr2,989,892
↓ -177,948
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹402 Cr3,251,899
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
3%₹389 Cr9,447,197
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | 532927
3%₹365 Cr1,541,488
Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | 532757
3%₹348 Cr359,829
↓ -28,663
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | 543271
3%₹338 Cr7,456,286
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹308 Cr9,887,167
↓ -100,217
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
2%₹292 Cr1,045,261
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532796
2%₹288 Cr5,950,673
↑ 149,114
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
2%₹264 Cr5,125,223

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 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% .

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 (17 May 24) ₹90.715 ↑ 1.04   (1.16 %)
Net Assets (Cr) ₹1,094 on 30 Apr 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 2.31
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
30 Apr 19₹10,000
30 Apr 20₹7,338
30 Apr 21₹14,297
30 Apr 22₹17,025
30 Apr 23₹17,522
30 Apr 24₹26,351

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 ₹543,623.
Net Profit of ₹243,623
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 21 May 24

DurationReturns
1 Month 5.4%
3 Month 11.2%
6 Month 37.1%
1 Year 56.9%
3 Year 22%
5 Year 23.6%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jul 1211.76 Yr.
Jay Kothari1 Mar 1311.09 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Basic Materials40.54%
Energy35.86%
Utility10.49%
Technology2.31%
Industrials2.3%
Consumer Defensive0.06%
Asset Allocation
Asset ClassValue
Cash8.42%
Equity91.56%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
10%₹95 Cr6,106,615
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
9%₹91 Cr2,088,307
↑ 113,537
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹86 Cr1,534,067
↑ 30,247
BGF World Energy I2
Investment Fund | -
8%₹84 Cr333,646
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹70 Cr821,048
BGF Sustainable Energy I2
Investment Fund | -
7%₹66 Cr413,047
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
5%₹53 Cr179,041
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
5%₹49 Cr2,414,527
↑ 460,555
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
5%₹46 Cr2,521,267
↑ 544,725
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
4%₹37 Cr608,282

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 15.4% since its launch.  Ranked 12 in ELSS category.  Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (21 May 24) ₹121.094 ↑ 0.57   (0.47 %)
Net Assets (Cr) ₹14,860 on 30 Apr 24
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.61
Information Ratio 0.21
Alpha Ratio 1.51
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,717
30 Apr 21₹13,725
30 Apr 22₹16,356
30 Apr 23₹17,071
30 Apr 24₹24,575

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 ₹505,644.
Net Profit of ₹205,644
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 21 May 24

DurationReturns
1 Month 4.8%
3 Month 5.8%
6 Month 23%
1 Year 42.5%
3 Year 20.6%
5 Year 20.9%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 158.72 Yr.
Charanjit Singh1 May 230.92 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services35.99%
Consumer Cyclical11.98%
Health Care8.2%
Basic Materials8%
Technology7.95%
Industrials6.6%
Consumer Defensive5.38%
Energy5.03%
Communication Services4.2%
Utility4.11%
Asset Allocation
Asset ClassValue
Cash2.57%
Equity97.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹1,186 Cr10,848,875
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,047 Cr7,234,137
↑ 400,960
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹659 Cr8,764,094
↓ -459,569
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹439 Cr4,193,457
↑ 587,321
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹403 Cr2,097,562
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹357 Cr2,382,232
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
3%₹353 Cr9,050,202
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹340 Cr11,686,899
↑ 1,625,003
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹327 Cr2,116,627
↓ -164,131
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
2%₹323 Cr3,248,411

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 18.1% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (21 May 24) ₹545.406 ↑ 3.28   (0.60 %)
Net Assets (Cr) ₹11,631 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.75
Information Ratio -0.41
Alpha Ratio 0.15
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
30 Apr 19₹10,000
30 Apr 20₹8,714
30 Apr 21₹13,604
30 Apr 22₹15,375
30 Apr 23₹16,485
30 Apr 24₹24,259

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 ₹505,644.
Net Profit of ₹205,644
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 21 May 24

DurationReturns
1 Month 5.3%
3 Month 6.7%
6 Month 23.5%
1 Year 46.2%
3 Year 20.4%
5 Year 20.7%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 158.84 Yr.
Jay Kothari16 Mar 186.05 Yr.
Charanjit Singh1 May 230.92 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services34.69%
Consumer Cyclical12.77%
Basic Materials10.61%
Health Care8.56%
Industrials6.75%
Technology5.93%
Energy5.33%
Utility4.35%
Consumer Defensive4.03%
Communication Services3.56%
Real Estate1.47%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹786 Cr7,191,904
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹549 Cr3,793,858
↑ 309,138
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹423 Cr5,615,878
↓ -356,208
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹338 Cr3,226,309
↑ 250,485
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹314 Cr8,049,750
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹277 Cr1,442,802
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹261 Cr8,980,466
↑ 1,249,766
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹243 Cr20,733,187
↑ 4,501,637
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹224 Cr4,717,042
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
2%₹213 Cr2,144,215

6. 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 15.8% since its launch.  Ranked 20 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (21 May 24) ₹130.556 ↑ 0.71   (0.55 %)
Net Assets (Cr) ₹17,079 on 30 Apr 24
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.17
Information Ratio -2.26
Alpha Ratio -10.1
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
30 Apr 19₹10,000
30 Apr 20₹9,350
30 Apr 21₹14,298
30 Apr 22₹15,982
30 Apr 23₹15,928
30 Apr 24₹23,160

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 ₹493,520.
Net Profit of ₹193,520
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 21 May 24

DurationReturns
1 Month 7.8%
3 Month 8.3%
6 Month 18.6%
1 Year 46.9%
3 Year 17.9%
5 Year 19.9%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 1211.76 Yr.
Jay Kothari16 Mar 186.05 Yr.
Resham Jain16 Mar 186.05 Yr.
Abhishek Ghosh1 Sep 221.58 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials21.19%
Consumer Cyclical17.65%
Basic Materials13.1%
Financial Services11.89%
Health Care11.01%
Technology6.58%
Real Estate4.22%
Consumer Defensive3.81%
Utility1.49%
Energy1.19%
Asset Allocation
Asset ClassValue
Cash7.87%
Equity92.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹713 Cr5,758,046
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
4%₹674 Cr2,421,698
↓ -120,289
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹646 Cr1,307,508
↓ -103,399
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹544 Cr1,285,384
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹538 Cr4,766,077
↓ -693,500
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹467 Cr4,348,038
↓ -716,997
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
3%₹456 Cr30,349,950
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 532539
3%₹444 Cr6,485,880
↑ 252,700
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO
3%₹407 Cr862,348
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹402 Cr986,672
↓ -125,741

7. 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 13.9% since its launch.  Ranked 42 in Multi Cap category.  Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (21 May 24) ₹90.86 ↑ 0.41   (0.45 %)
Net Assets (Cr) ₹10,409 on 30 Apr 24
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.28
Information Ratio -0.64
Alpha Ratio -1.19
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
30 Apr 19₹10,000
30 Apr 20₹9,237
30 Apr 21₹14,087
30 Apr 22₹15,673
30 Apr 23₹16,469
30 Apr 24₹22,614

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 ₹481,656.
Net Profit of ₹181,656
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 21 May 24

DurationReturns
1 Month 5.4%
3 Month 7.1%
6 Month 16.4%
1 Year 35.8%
3 Year 16.8%
5 Year 18.9%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavin Gandhi1 Mar 240.08 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services32.38%
Industrials13.44%
Consumer Cyclical9.72%
Basic Materials9.64%
Consumer Defensive9.4%
Technology8.23%
Health Care6.24%
Utility1.87%
Communication Services1.64%
Energy1.17%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹707 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹589 Cr5,390,952
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹521 Cr3,596,872
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
4%₹379 Cr32,384,296
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
4%₹378 Cr834,226
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹324 Cr3,094,070
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹298 Cr1,990,358
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 542652
3%₹261 Cr515,322
↑ 105,620
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
2%₹249 Cr12,359,859
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | 500696
2%₹239 Cr1,057,639

8. 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 11.9% since its launch.  Ranked 27 in Focused category.  Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (21 May 24) ₹48.15 ↑ 0.44   (0.92 %)
Net Assets (Cr) ₹2,284 on 30 Apr 24
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 2.29
Information Ratio -0.66
Alpha Ratio -0.36
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
30 Apr 19₹10,000
30 Apr 20₹8,698
30 Apr 21₹12,719
30 Apr 22₹13,780
30 Apr 23₹14,065
30 Apr 24₹19,985

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 ₹458,689.
Net Profit of ₹158,689
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 21 May 24

DurationReturns
1 Month 6.7%
3 Month 5.1%
6 Month 18.5%
1 Year 40.6%
3 Year 16.6%
5 Year 16.2%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jun 203.84 Yr.
Jay Kothari31 Mar 1311.01 Yr.
Bhavin Gandhi1 Feb 240.16 Yr.

Data below for DSP BlackRock Focus Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services29.17%
Consumer Cyclical12.24%
Industrials11.66%
Health Care10.88%
Technology9.4%
Basic Materials9.31%
Energy4.95%
Utility3.88%
Real Estate3.55%
Consumer Defensive1.46%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
7%₹161 Cr221,914
↑ 31,069
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | 542652
5%₹106 Cr208,866
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹102 Cr932,019
↓ -197,599
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹98 Cr677,687
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹98 Cr791,597
GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 23 | 532155
4%₹85 Cr4,691,423
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORS
4%₹83 Cr840,992
↓ -108,168
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹83 Cr552,656
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
4%₹78 Cr279,455
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO
4%₹77 Cr164,101
↓ -23,709

9. 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 19.1% since its launch.  Ranked 60 in Large Cap category.  Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (21 May 24) ₹407.51 ↑ 0.73   (0.18 %)
Net Assets (Cr) ₹3,695 on 30 Apr 24
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.59
Information Ratio -0.32
Alpha Ratio 6.71
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
30 Apr 19₹10,000
30 Apr 20₹8,557
30 Apr 21₹12,212
30 Apr 22₹13,149
30 Apr 23₹14,280
30 Apr 24₹19,581

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 ₹436,710.
Net Profit of ₹136,710
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 21 May 24

DurationReturns
1 Month 3.3%
3 Month 5.9%
6 Month 18.6%
1 Year 34%
3 Year 16.1%
5 Year 14.9%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari14 Aug 185.64 Yr.
Abhishek Singh1 Jun 221.84 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services42.45%
Health Care14.3%
Consumer Cyclical14.28%
Consumer Defensive8%
Technology6.58%
Basic Materials3.44%
Energy2.15%
Utility2.08%
Industrials1.22%
Communication Services1.05%
Asset Allocation
Asset ClassValue
Cash4.44%
Equity95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹343 Cr2,369,526
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹342 Cr3,129,150
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
6%₹214 Cr2,045,204
↓ -234,484
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹212 Cr4,956,352
↑ 363,097
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
6%₹206 Cr283,942
↑ 22,754
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
6%₹201 Cr1,044,614
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹148 Cr1,199,831
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹145 Cr966,732
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
4%₹132 Cr812,255
↓ -266,462
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT
3%₹102 Cr253,287

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 14.6% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% .

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 (21 May 24) ₹304.207 ↑ 0.31   (0.10 %)
Net Assets (Cr) ₹9,044 on 30 Apr 24
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2.22
Information Ratio -0.14
Alpha Ratio 1.93
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
30 Apr 19₹10,000
30 Apr 20₹9,586
30 Apr 21₹13,415
30 Apr 22₹14,700
30 Apr 23₹15,420
30 Apr 24₹19,829

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 ₹447,579.
Net Profit of ₹147,579
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 21 May 24

DurationReturns
1 Month 3.3%
3 Month 4.8%
6 Month 12.2%
1 Year 26.7%
3 Year 13.5%
5 Year 15.4%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik1 Jul 230.75 Yr.
Abhishek Singh1 Mar 240.08 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash7.52%
Equity68.87%
Debt23.61%
Equity Sector Allocation
SectorValue
Financial Services27.34%
Consumer Cyclical9.26%
Consumer Defensive8.95%
Basic Materials6.94%
Industrials5.28%
Technology4.9%
Health Care4.89%
Communication Services1.31%
Debt Sector Allocation
SectorValue
Government12.92%
Corporate12.57%
Cash Equivalent5.64%
Credit Quality
RatingValue
AA7.99%
AAA92.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹576 Cr3,979,503
↑ 910,206
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹499 Cr689,114
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹416 Cr3,809,099
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹282 Cr27,500,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹267 Cr590,752
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹253 Cr21,574,733
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹252 Cr24,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹214 Cr2,041,173
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹189 Cr18,400,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
2%₹160 Cr4,110,243
↓ -1,770,626

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