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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 March 26, 2024 , 27995 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 ₹265.386
↑ 1.99
₹3,253 1,000 500 9.525.669.634.623.749
DSP BlackRock Small Cap Fund  Growth ₹156.411
↑ 0.97
₹13,710 1,000 500 -2.18.247.226.222.941.2
DSP BlackRock Natural Resources and New Energy Fund Growth ₹80.825
↓ -0.08
₹957 1,000 500 9.625.446.124.920.131.2
DSP BlackRock Tax Saver Fund Growth ₹112.527
↑ 1.04
₹14,147 500 500 3.516.643.820.518.530
DSP BlackRock Equity Opportunities Fund Growth ₹500.423
↑ 4.00
₹10,917 1,000 500 3.316.7462017.732.5
DSP BlackRock TOP 100 Equity Growth ₹390.483
↑ 4.58
₹3,505 1,000 500 4.816.339.816.113.826.6
DSP BlackRock Equity Fund Growth ₹84.611
↑ 0.80
₹10,018 1,000 500 0.310.139.716.116.932.2
DSP BlackRock Midcap Fund Growth ₹116.28
↑ 0.50
₹16,312 1,000 500 -2.210.244.215.716.438.4
DSP BlackRock Focus Fund Growth ₹44.058
↑ 0.51
₹2,220 1,000 500 0.313.643.1151434.2
DSP BlackRock Equity and Bond Fund Growth ₹291.347
↑ 2.18
₹8,804 1,000 500 0.98.731.113.314.125.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 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% 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 (28 Mar 24) ₹265.386 ↑ 1.99   (0.76 %)
Net Assets (Cr) ₹3,253 on 29 Feb 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 3.17
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
28 Feb 19₹10,000
29 Feb 20₹10,526
28 Feb 21₹13,362
28 Feb 22₹16,834
28 Feb 23₹19,573
29 Feb 24₹32,054

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 ₹543,623.
Net Profit of ₹243,623
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 28 Mar 24

DurationReturns
1 Month 2%
3 Month 9.5%
6 Month 25.6%
1 Year 69.6%
3 Year 34.6%
5 Year 23.7%
10 Year
15 Year
Since launch 18%
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 1013.7 Yr.
Jay Kothari16 Mar 185.96 Yr.
Charanjit Singh1 Jan 213.16 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials46.28%
Basic Materials23.5%
Utility7.77%
Technology7.14%
Consumer Cyclical5.13%
Energy4.34%
Communication Services1.36%
Real Estate1.09%
Consumer Defensive0.82%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
4%₹132 Cr1,447,045
↑ 39,608
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹126 Cr3,745,599
↓ -398,819
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹119 Cr341,272
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹110 Cr234,753
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
3%₹107 Cr171,817
↓ -352
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL
3%₹102 Cr329,889
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹99 Cr339,790
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹97 Cr1,001,987
↓ -191,971
Cyient DLM Ltd (Technology)
Equity, Since 30 Jun 23 | 543933
2%₹78 Cr965,297
↓ -55,148
KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH
2%₹76 Cr1,103,354

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 17.8% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (28 Mar 24) ₹156.411 ↑ 0.97   (0.63 %)
Net Assets (Cr) ₹13,710 on 29 Feb 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.49
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
28 Feb 19₹10,000
29 Feb 20₹11,003
28 Feb 21₹15,373
28 Feb 22₹20,562
28 Feb 23₹21,745
29 Feb 24₹32,374

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 ₹530,691.
Net Profit of ₹230,691
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 28 Mar 24

DurationReturns
1 Month -4.1%
3 Month -2.1%
6 Month 8.2%
1 Year 47.2%
3 Year 26.2%
5 Year 22.9%
10 Year
15 Year
Since launch 17.8%
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 1013.7 Yr.
Jay Kothari1 Mar 1311.01 Yr.
Resham Jain16 Mar 185.96 Yr.
Abhishek Ghosh1 Sep 221.5 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical28.32%
Industrials21.6%
Basic Materials17.93%
Health Care8.1%
Consumer Defensive7.31%
Financial Services6.47%
Technology3.03%
Communication Services0.89%
Utility0.43%
Asset Allocation
Asset ClassValue
Cash5.83%
Equity94.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
5%₹642 Cr3,167,840
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹402 Cr9,447,197
↑ 123,262
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹389 Cr1,541,488
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹388 Cr3,251,899
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹359 Cr7,456,286
↑ 943,077
Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP
2%₹342 Cr388,492
↓ -5,945
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹329 Cr9,987,384
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
2%₹317 Cr1,045,261
Kalyani Steels Ltd (Basic Materials)
Equity, Since 28 Feb 17 | KSL
2%₹304 Cr3,389,437
↓ -476,116
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
2%₹297 Cr2,981,903

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% 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 (27 Mar 24) ₹80.825 ↓ -0.08   (-0.10 %)
Net Assets (Cr) ₹957 on 29 Feb 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 2.06
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
28 Feb 19₹10,000
29 Feb 20₹8,838
28 Feb 21₹13,822
28 Feb 22₹17,889
28 Feb 23₹18,432
29 Feb 24₹26,395

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 ₹505,644.
Net Profit of ₹205,644
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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 9.6%
6 Month 25.4%
1 Year 46.1%
3 Year 24.9%
5 Year 20.1%
10 Year
15 Year
Since launch 14%
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 1211.67 Yr.
Jay Kothari1 Mar 1311.01 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Basic Materials40.09%
Energy34.17%
Utility11.91%
Technology2.31%
Industrials2.18%
Consumer Defensive0.07%
Asset Allocation
Asset ClassValue
Cash9.27%
Equity90.72%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
9%₹86 Cr1,974,770
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
9%₹86 Cr6,106,615
↑ 824,231
BGF World Energy I2
Investment Fund | -
8%₹77 Cr333,646
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
8%₹76 Cr1,503,820
↑ 29,912
BGF Sustainable Energy I2
Investment Fund | -
7%₹64 Cr413,047
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹64 Cr821,048
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
5%₹52 Cr179,041
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
5%₹44 Cr1,953,972
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
4%₹37 Cr608,282
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532234
4%₹37 Cr2,347,380
↑ 146,181

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 15.1% 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 (28 Mar 24) ₹112.527 ↑ 1.04   (0.93 %)
Net Assets (Cr) ₹14,147 on 29 Feb 24
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.53
Information Ratio 0.33
Alpha Ratio 0.45
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,148
28 Feb 21₹14,652
28 Feb 22₹17,562
28 Feb 23₹18,288
29 Feb 24₹25,762

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 ₹481,656.
Net Profit of ₹181,656
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 28 Mar 24

DurationReturns
1 Month -0.6%
3 Month 3.5%
6 Month 16.6%
1 Year 43.8%
3 Year 20.5%
5 Year 18.5%
10 Year
15 Year
Since launch 15.1%
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 158.63 Yr.
Charanjit Singh1 May 230.84 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services35.12%
Consumer Cyclical12.02%
Technology9.02%
Basic Materials8.67%
Health Care8.1%
Industrials6.18%
Utility4.77%
Consumer Defensive4.62%
Energy4.35%
Communication Services1.87%
Real Estate0.38%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹1,142 Cr10,848,875
↑ 475,242
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹959 Cr6,833,177
↑ 148,839
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹690 Cr9,223,663
↑ 437,951
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹405 Cr2,097,562
↓ -194,380
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹399 Cr2,382,232
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹388 Cr3,606,136
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
3%₹379 Cr2,280,758
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
3%₹363 Cr9,050,202
↑ 68,694
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹325 Cr1,346,783
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
2%₹314 Cr479,377

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 17.8% 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 (28 Mar 24) ₹500.423 ↑ 4.00   (0.81 %)
Net Assets (Cr) ₹10,917 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.71
Information Ratio -0.43
Alpha Ratio -0.33
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
28 Feb 19₹10,000
29 Feb 20₹11,121
28 Feb 21₹14,282
28 Feb 22₹16,357
28 Feb 23₹17,345
29 Feb 24₹24,828

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 ₹470,047.
Net Profit of ₹170,047
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 28 Mar 24

DurationReturns
1 Month -0.6%
3 Month 3.3%
6 Month 16.7%
1 Year 46%
3 Year 20%
5 Year 17.7%
10 Year
15 Year
Since launch 17.8%
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 158.76 Yr.
Jay Kothari16 Mar 185.96 Yr.
Charanjit Singh1 May 230.84 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services34.45%
Consumer Cyclical12.62%
Basic Materials11.33%
Health Care8.67%
Technology6.63%
Industrials6.43%
Utility5.19%
Energy4.88%
Consumer Defensive3.9%
Real Estate1.76%
Communication Services1.36%
Asset Allocation
Asset ClassValue
Cash2.78%
Equity97.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹757 Cr7,191,904
↑ 364,857
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹489 Cr3,484,720
↑ 114,386
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹447 Cr5,972,086
↑ 335,622
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹323 Cr8,049,750
↑ 52,873
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹320 Cr2,975,824
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹279 Cr1,442,802
↓ -149,555
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹246 Cr374,630
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹240 Cr4,717,042
↓ -1,678,235
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH
2%₹208 Cr1,248,690
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
2%₹204 Cr2,144,215
↓ -488,979

6. 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% 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 (28 Mar 24) ₹390.483 ↑ 4.58   (1.19 %)
Net Assets (Cr) ₹3,505 on 29 Feb 24
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.27
Information Ratio -0.34
Alpha Ratio 3.26
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
28 Feb 19₹10,000
29 Feb 20₹11,201
28 Feb 21₹13,089
28 Feb 22₹14,338
28 Feb 23₹15,200
29 Feb 24₹20,386

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 ₹426,080.
Net Profit of ₹126,080
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 28 Mar 24

DurationReturns
1 Month 1.3%
3 Month 4.8%
6 Month 16.3%
1 Year 39.8%
3 Year 16.1%
5 Year 13.8%
10 Year
15 Year
Since launch 19%
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 185.55 Yr.
Abhishek Singh1 Jun 221.75 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services42.45%
Consumer Cyclical16.35%
Health Care15.64%
Technology6.96%
Consumer Defensive6.61%
Basic Materials3.81%
Energy2.85%
Industrials1.42%
Utility1.19%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹333 Cr2,369,526
↑ 181,585
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹329 Cr3,129,150
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
7%₹245 Cr2,279,688
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
6%₹202 Cr1,044,614
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹187 Cr4,593,255
↑ 1,112,386
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
5%₹170 Cr1,078,717
↓ -143,580
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹170 Cr261,188
↑ 73,556
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹150 Cr966,732
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹143 Cr1,199,831
↓ -112,444
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
3%₹112 Cr675,050

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 13.5% 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 (28 Mar 24) ₹84.611 ↑ 0.80   (0.96 %)
Net Assets (Cr) ₹10,018 on 29 Feb 24
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.03
Information Ratio -0.61
Alpha Ratio -4.07
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
28 Feb 19₹10,000
29 Feb 20₹12,101
28 Feb 21₹15,079
28 Feb 22₹17,297
28 Feb 23₹17,617
29 Feb 24₹23,636

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 ₹458,689.
Net Profit of ₹158,689
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 28 Mar 24

DurationReturns
1 Month 0.3%
3 Month 0.3%
6 Month 10.1%
1 Year 39.7%
3 Year 16.1%
5 Year 16.9%
10 Year
15 Year
Since launch 13.5%
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 Yr.

Data below for DSP BlackRock Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services33.96%
Industrials14.98%
Basic Materials11.46%
Consumer Cyclical9.7%
Technology9.34%
Consumer Defensive8.6%
Health Care5.62%
Asset Allocation
Asset ClassValue
Cash6.34%
Equity93.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹634 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹567 Cr5,390,952
↑ 533,224
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹505 Cr3,596,872
↑ 105,636
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
4%₹386 Cr32,384,296
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
4%₹354 Cr8,825,439
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹333 Cr1,990,358
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹333 Cr3,094,070
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹327 Cr834,226
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
3%₹265 Cr423,308
↓ -88,495
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
3%₹255 Cr1,057,639
↑ 210,489

8. 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 15.2% 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 (28 Mar 24) ₹116.28 ↑ 0.50   (0.43 %)
Net Assets (Cr) ₹16,312 on 29 Feb 24
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.99
Information Ratio -2.38
Alpha Ratio -11.66
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
28 Feb 19₹10,000
29 Feb 20₹11,522
28 Feb 21₹14,721
28 Feb 22₹16,600
28 Feb 23₹16,484
29 Feb 24₹23,149

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 ₹458,689.
Net Profit of ₹158,689
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 28 Mar 24

DurationReturns
1 Month -0.9%
3 Month -2.2%
6 Month 10.2%
1 Year 44.2%
3 Year 15.7%
5 Year 16.4%
10 Year
15 Year
Since launch 15.2%
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 1211.67 Yr.
Jay Kothari16 Mar 185.96 Yr.
Resham Jain16 Mar 185.96 Yr.
Abhishek Ghosh1 Sep 221.5 Yr.

Data below for DSP BlackRock Midcap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials20.32%
Consumer Cyclical19.66%
Basic Materials14.73%
Financial Services13.76%
Health Care10.94%
Technology6.47%
Consumer Defensive4.89%
Real Estate4.84%
Utility1.54%
Communication Services0.19%
Asset Allocation
Asset ClassValue
Cash2.66%
Equity97.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹723 Cr1,410,907
↓ -155,514
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
4%₹702 Cr2,541,987
↓ -761,765
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹687 Cr5,758,046
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
4%₹628 Cr5,459,577
↓ -337,948
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹545 Cr5,065,035
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹534 Cr1,285,384
↑ 272,539
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹502 Cr1,112,413
↓ -235,999
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹458 Cr698,429
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
3%₹456 Cr30,349,950
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹434 Cr698,092

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 11.3% 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 (28 Mar 24) ₹44.058 ↑ 0.51   (1.17 %)
Net Assets (Cr) ₹2,220 on 29 Feb 24
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 2
Information Ratio -0.57
Alpha Ratio -3.73
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
28 Feb 19₹10,000
29 Feb 20₹11,394
28 Feb 21₹13,606
28 Feb 22₹15,103
28 Feb 23₹15,300
29 Feb 24₹21,074

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 ₹426,080.
Net Profit of ₹126,080
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 28 Mar 24

DurationReturns
1 Month -0.5%
3 Month 0.3%
6 Month 13.6%
1 Year 43.1%
3 Year 15%
5 Year 14%
10 Year
15 Year
Since launch 11.3%
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 203.75 Yr.
Jay Kothari31 Mar 1310.93 Yr.
Bhavin Gandhi1 Feb 240.08 Yr.

Data below for DSP BlackRock Focus Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services30.85%
Consumer Cyclical14.78%
Basic Materials10.46%
Technology10.29%
Industrials9.9%
Health Care8.6%
Utility3.65%
Consumer Defensive3.41%
Real Estate3.05%
Energy2.21%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
6%₹124 Cr190,845
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹119 Cr1,129,618
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | POLYCAB
4%₹99 Cr208,866
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹95 Cr677,687
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹94 Cr791,597
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹93 Cr552,656
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
4%₹91 Cr139,105
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM
4%₹90 Cr176,305
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORS
4%₹90 Cr949,160
↓ -118,921
GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 23 | 532155
4%₹86 Cr4,691,423

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 14.5% 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 (28 Mar 24) ₹291.347 ↑ 2.18   (0.75 %)
Net Assets (Cr) ₹8,804 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2
Information Ratio -0.2
Alpha Ratio -0.99
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
28 Feb 19₹10,000
29 Feb 20₹11,739
28 Feb 21₹14,155
28 Feb 22₹15,873
28 Feb 23₹16,194
29 Feb 24₹20,566

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 ₹436,710.
Net Profit of ₹136,710
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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 0.9%
6 Month 8.7%
1 Year 31.1%
3 Year 13.3%
5 Year 14.1%
10 Year
15 Year
Since launch 14.5%
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 230.67 Yr.
Abhishek Singh1 Mar 240 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.84%
Equity72.55%
Debt23.61%
Equity Sector Allocation
SectorValue
Financial Services27.07%
Industrials9.69%
Basic Materials8.09%
Consumer Cyclical7.83%
Technology7.43%
Consumer Defensive7.04%
Health Care4.26%
Communication Services1.14%
Debt Sector Allocation
SectorValue
Government12.84%
Corporate12.64%
Cash Equivalent1.97%
Credit Quality
RatingValue
AA6.78%
AAA93.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹448 Cr689,114
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹431 Cr3,069,297
↑ 714,223
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹401 Cr3,809,099
↑ 469,704
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹280 Cr27,500,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹257 Cr21,574,733
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹251 Cr24,800,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
3%₹236 Cr5,880,869
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
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3%₹224 Cr1,336,570
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹219 Cr2,041,173

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