fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
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 July 27, 2025 , 29205 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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2024 (%)
DSP BlackRock World Gold Fund Growth ₹30.6585
↓ -0.78
₹1,202 1,000 500 9.639.552.630.36.115.9
DSP BlackRock India T.I.G.E.R Fund Growth ₹312.206
↑ 2.94
₹5,517 1,000 500 7.99.3-8.428.533.332.4
DSP BlackRock Small Cap Fund  Growth ₹201.158
↑ 2.90
₹17,126 1,000 500 16.813.43.322.531.325.6
DSP BlackRock Natural Resources and New Energy Fund Growth ₹89.176
↓ -0.60
₹1,316 1,000 500 5.111.1-5.421.625.613.9
DSP BlackRock Equity Opportunities Fund Growth ₹612.604
↑ 2.99
₹15,663 1,000 500 2.78.1-1.320.923.323.9
DSP BlackRock Tax Saver Fund Growth ₹139.034
↑ 0.70
₹17,428 500 500 2.78.60.320.42423.9
DSP BlackRock Midcap Fund Growth ₹147.245
↑ 1.69
₹19,559 1,000 500 9.510.6-119.821.122.4
DSP BlackRock TOP 100 Equity Growth ₹472.775
↑ 1.16
₹6,323 1,000 500 1.88.42.718.919.120.5
DSP BlackRock Focus Fund Growth ₹54.545
↑ 0.37
₹2,628 1,000 500 49.62.918.819.218.5
DSP BlackRock US Flexible Equity Fund Growth ₹65.4309
↑ 0.28
₹935 1,000 500 24.79.422.417.617.117.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 25
*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ के आधार पर छाँटे गए3 सालसीएजीआर रिटर्न.

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (28 Jul 25) ₹30.6585 ↓ -0.78   (-2.47 %)
Net Assets (Cr) ₹1,202 on 30 Jun 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.8
Information Ratio -0.35
Alpha Ratio 1.97
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹9,311
30 Jun 22₹7,618
30 Jun 23₹8,654
30 Jun 24₹9,907
30 Jun 25₹15,650

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for DSP BlackRock World Gold 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 Jul 25

DurationReturns
1 Month 3.2%
3 Month 9.6%
6 Month 39.5%
1 Year 52.6%
3 Year 30.3%
5 Year 6.1%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.34 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Basic Materials94.86%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity95.12%
Debt0.02%
Other2.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹935 Cr1,610,898
↓ -37,716
VanEck Gold Miners ETF
- | GDX
21%₹255 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹14 Cr
Net Receivables/Payables
CBLO | -
0%-₹3 Cr

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

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

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

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 (29 Jul 25) ₹312.206 ↑ 2.94   (0.95 %)
Net Assets (Cr) ₹5,517 on 30 Jun 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.36
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 Jun 20₹10,000
30 Jun 21₹17,690
30 Jun 22₹18,664
30 Jun 23₹25,666
30 Jun 24₹45,959
30 Jun 25₹44,312

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 ₹689,048.
Net Profit of ₹389,048
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 Jul 25

DurationReturns
1 Month -1.9%
3 Month 7.9%
6 Month 9.3%
1 Year -8.4%
3 Year 28.5%
5 Year 33.3%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32.4%
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%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1015.04 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials28.5%
Basic Materials15.17%
Utility10.47%
Financial Services10.42%
Consumer Cyclical8.59%
Health Care6.63%
Energy5.45%
Communication Services2.61%
Technology2.16%
Real Estate1.62%
Consumer Defensive1.27%
Asset Allocation
Asset ClassValue
Cash7.11%
Equity92.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
5%₹256 Cr697,669
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹239 Cr7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
3%₹178 Cr245,928
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 532898
3%₹167 Cr5,567,574
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹147 Cr164,204
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524
3%₹146 Cr935,870
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹140 Cr207,277
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹138 Cr688,435
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹137 Cr1,608,534
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Mar 14 | SOLARINDS
2%₹132 Cr75,291

3. 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% since its launch.  Ranked 7 in Small Cap category.  Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (29 Jul 25) ₹201.158 ↑ 2.90   (1.46 %)
Net Assets (Cr) ₹17,126 on 30 Jun 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.22
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 Jun 20₹10,000
30 Jun 21₹19,328
30 Jun 22₹20,477
30 Jun 23₹26,680
30 Jun 24₹37,782
30 Jun 25₹41,402

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 ₹657,502.
Net Profit of ₹357,502
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 Jul 25

DurationReturns
1 Month 0.1%
3 Month 16.8%
6 Month 13.4%
1 Year 3.3%
3 Year 22.5%
5 Year 31.3%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.6%
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%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1015.04 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Jun 25

Equity Sector Allocation
SectorValue
Consumer Cyclical30.91%
Basic Materials17.97%
Industrials16.06%
Health Care8.87%
Consumer Defensive8.02%
Financial Services6.21%
Technology3.37%
Communication Services0.84%
Utility0.14%
Asset Allocation
Asset ClassValue
Cash7.61%
Equity92.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
4%₹723 Cr6,150,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹538 Cr3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹534 Cr7,000,000
↓ -581,455
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹524 Cr5,671,788
↓ -167,901
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
3%₹486 Cr10,000,000
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹483 Cr1,380,596
↓ -76,657
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹400 Cr2,500,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
2%₹387 Cr3,000,000
Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | DHANUKA
2%₹349 Cr2,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹349 Cr9,200,000

4. 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 13.5% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% .

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 (28 Jul 25) ₹89.176 ↓ -0.60   (-0.67 %)
Net Assets (Cr) ₹1,316 on 30 Jun 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio -0.48
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 Jun 20₹10,000
30 Jun 21₹19,326
30 Jun 22₹17,539
30 Jun 23₹22,308
30 Jun 24₹34,897
30 Jun 25₹33,920

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 ₹570,326.
Net Profit of ₹270,326
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 Jul 25

DurationReturns
1 Month -1%
3 Month 5.1%
6 Month 11.1%
1 Year -5.4%
3 Year 21.6%
5 Year 25.6%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.9%
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%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1213.01 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Energy44.64%
Basic Materials35.96%
Utility10.02%
Industrials1.93%
Technology1.75%
Asset Allocation
Asset ClassValue
Cash5.68%
Equity94.31%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
8%₹109 Cr4,459,369
↑ 540,434
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
8%₹103 Cr1,092,337
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
7%₹88 Cr2,245,167
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹87 Cr5,435,373
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
7%₹86 Cr1,243,824
↓ -189,230
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
6%₹85 Cr2,567,216
BGF Sustainable Energy I2
Investment Fund | -
6%₹75 Cr443,474
BGF World Energy I2
Investment Fund | -
5%₹71 Cr282,831
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
5%₹68 Cr9,669,436
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
4%₹57 Cr3,010,493

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 17.7% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (29 Jul 25) ₹612.604 ↑ 2.99   (0.49 %)
Net Assets (Cr) ₹15,663 on 30 Jun 25
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.04
Information Ratio 0.25
Alpha Ratio 0.06
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 Jun 20₹10,000
30 Jun 21₹16,252
30 Jun 22₹15,360
30 Jun 23₹19,265
30 Jun 24₹28,859
30 Jun 25₹30,650

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 ₹543,623.
Net Profit of ₹243,623
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 Jul 25

DurationReturns
1 Month -2.3%
3 Month 2.7%
6 Month 8.1%
1 Year -1.3%
3 Year 20.9%
5 Year 23.3%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
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%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 1510.09 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services33.51%
Consumer Cyclical10.94%
Health Care10.19%
Basic Materials9.49%
Technology8.41%
Energy5.63%
Industrials3.98%
Consumer Defensive3.77%
Utility3.45%
Communication Services3.35%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash6.33%
Equity93.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹786 Cr9,581,528
↑ 1,310,280
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
5%₹758 Cr6,317,164
↑ 1,433,677
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹730 Cr3,647,782
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532174
4%₹660 Cr4,563,161
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹496 Cr3,098,689
↑ 1,555,663
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹392 Cr2,036,606
↑ 4,321
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
2%₹344 Cr1,589,224
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 540611
2%₹291 Cr3,562,738
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹289 Cr1,919,149
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
2%₹283 Cr1,409,894

6. 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 15.3% since its launch.  Ranked 12 in ELSS category.  Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (29 Jul 25) ₹139.034 ↑ 0.70   (0.51 %)
Net Assets (Cr) ₹17,428 on 30 Jun 25
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 0.16
Information Ratio 0.83
Alpha Ratio 2.27
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,494
30 Jun 22₹16,296
30 Jun 23₹20,057
30 Jun 24₹29,364
30 Jun 25₹31,768

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 ₹556,833.
Net Profit of ₹256,833
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 Jul 25

DurationReturns
1 Month -2.1%
3 Month 2.7%
6 Month 8.6%
1 Year 0.3%
3 Year 20.4%
5 Year 24%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
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%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 159.97 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services36.47%
Consumer Cyclical10.34%
Health Care9.79%
Basic Materials8.46%
Technology7.78%
Industrials5.36%
Communication Services4.93%
Consumer Defensive4.75%
Energy4.21%
Utility3.67%
Asset Allocation
Asset ClassValue
Cash4.24%
Equity95.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,206 Cr6,025,183
↓ -430,415
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532174
6%₹1,058 Cr7,317,696
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
6%₹1,046 Cr12,750,639
↑ 1,472,805
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹955 Cr7,961,062
↑ 1,599,904
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹781 Cr4,874,543
↑ 1,739,101
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹529 Cr2,634,816
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹446 Cr2,062,430
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹404 Cr1,269,729
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
2%₹392 Cr1,068,068
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹379 Cr2,514,972

7. DSP BlackRock Midcap Fund

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 20 in Mid Cap category.  Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (29 Jul 25) ₹147.245 ↑ 1.69   (1.16 %)
Net Assets (Cr) ₹19,559 on 30 Jun 25
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.01
Information Ratio -1.33
Alpha Ratio -1.03
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 Jun 20₹10,000
30 Jun 21₹16,026
30 Jun 22₹14,474
30 Jun 23₹17,587
30 Jun 24₹26,485
30 Jun 25₹27,788

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 ₹518,033.
Net Profit of ₹218,033
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 Jul 25

DurationReturns
1 Month -0.1%
3 Month 9.5%
6 Month 10.6%
1 Year -1%
3 Year 19.8%
5 Year 21.1%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.4%
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%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1213.01 Yr.
Abhishek Ghosh1 Sep 222.83 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Consumer Cyclical17.83%
Financial Services15.95%
Basic Materials15.43%
Industrials13.49%
Health Care10.62%
Technology10.15%
Energy2.79%
Consumer Defensive2.62%
Real Estate2.08%
Communication Services1.79%
Utility0.86%
Asset Allocation
Asset ClassValue
Cash6.38%
Equity93.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
5%₹951 Cr4,941,275
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹645 Cr4,637,728
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹583 Cr2,325,640
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹549 Cr1,249,674
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹544 Cr4,156,280
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹526 Cr3,193,755
↓ -672,649
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹496 Cr11,595,035
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 540611
3%₹491 Cr6,002,560
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 532827
2%₹469 Cr94,931
Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | VOLTAS
2%₹464 Cr3,534,728
↑ 928,478

8. DSP BlackRock TOP 100 Equity

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

DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 60 in Large Cap category.  Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (29 Jul 25) ₹472.775 ↑ 1.16   (0.25 %)
Net Assets (Cr) ₹6,323 on 30 Jun 25
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.33
Information Ratio 0.84
Alpha Ratio 3.29
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 Jun 20₹10,000
30 Jun 21₹14,836
30 Jun 22₹13,812
30 Jun 23₹17,330
30 Jun 24₹23,514
30 Jun 25₹25,946

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 ₹493,520.
Net Profit of ₹193,520
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 Jul 25

DurationReturns
1 Month -1.7%
3 Month 1.8%
6 Month 8.4%
1 Year 2.7%
3 Year 18.9%
5 Year 19.1%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.5%
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%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Abhishek Singh1 Jun 223.08 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services43.32%
Consumer Cyclical13.11%
Health Care7.46%
Utility6.05%
Technology5.97%
Consumer Defensive4.63%
Energy3.71%
Communication Services1.47%
Basic Materials1.31%
Industrials0.96%
Asset Allocation
Asset ClassValue
Cash12.02%
Equity87.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹603 Cr3,012,701
↑ 157,620
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | 532174
8%₹495 Cr3,420,782
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹319 Cr1,002,342
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹293 Cr7,025,441
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹285 Cr2,375,515
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
4%₹283 Cr1,306,305
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹279 Cr1,520,172
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
4%₹261 Cr7,808,293
↑ 1,417,893
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
4%₹257 Cr2,745,150
↑ 2,196,120
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹240 Cr1,594,830

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 11.9% since its launch.  Ranked 27 in Focused category.  Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (29 Jul 25) ₹54.545 ↑ 0.37   (0.67 %)
Net Assets (Cr) ₹2,628 on 30 Jun 25
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 0.1
Information Ratio 0.3
Alpha Ratio 1.21
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 Jun 20₹10,000
30 Jun 21₹15,135
30 Jun 22₹13,594
30 Jun 23₹16,827
30 Jun 24₹24,058
30 Jun 25₹25,778

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 ₹493,520.
Net Profit of ₹193,520
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 Jul 25

DurationReturns
1 Month -1.2%
3 Month 4%
6 Month 9.6%
1 Year 2.9%
3 Year 18.8%
5 Year 19.2%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 34.2%
2022 -4.5%
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Vinit Sambre1 Jun 205.08 Yr.
Bhavin Gandhi1 Feb 241.41 Yr.

Data below for DSP BlackRock Focus Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services34.68%
Technology13.07%
Basic Materials10.01%
Health Care8.5%
Consumer Cyclical7.05%
Industrials5.46%
Energy3.64%
Communication Services3.35%
Real Estate3.32%
Consumer Defensive2.12%
Utility2.01%
Asset Allocation
Asset ClassValue
Cash7.55%
Equity92.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
8%₹208 Cr2,219,140
↑ 1,775,312
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532174
6%₹166 Cr1,148,242
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
6%₹151 Cr783,835
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹136 Cr677,687
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
4%₹117 Cr976,358
↑ 44,258
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹103 Cr742,934
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
4%₹96 Cr2,883,018
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
4%₹95 Cr379,512
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
3%₹91 Cr559,673
↓ -79,375
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL
3%₹88 Cr437,616

10. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 3 in Global category.  Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (28 Jul 25) ₹65.4309 ↑ 0.28   (0.43 %)
Net Assets (Cr) ₹935 on 30 Jun 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio 0.51
Information Ratio -0.49
Alpha Ratio -4.34
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,201
30 Jun 22₹13,169
30 Jun 23₹15,997
30 Jun 24₹19,252
30 Jun 25₹22,416

DSP BlackRock US Flexible 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP BlackRock US Flexible 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 Jul 25

DurationReturns
1 Month 3.8%
3 Month 24.7%
6 Month 9.4%
1 Year 22.4%
3 Year 17.6%
5 Year 17.1%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1312.34 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Technology29.89%
Financial Services18.33%
Communication Services15.27%
Health Care11.49%
Consumer Cyclical8.28%
Industrials7.34%
Basic Materials3.19%
Energy2.87%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.66%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹925 Cr2,024,037
↓ -14,352
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹12 Cr
Net Receivables/Payables
CBLO | -
0%-₹2 Cr

डीएसपीबीआर म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 4.5, based on 2 reviews.
POST A COMMENT