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डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 6 सर्वश्रेष्ठ इक्विटी फंड
इक्विटी फ़ंड के द्वारा दिया गयाडीएसपी ब्लैकरॉक म्यूचुअल फंड एक लंबी अवधि उत्पन्न करना चाहते हैंराजधानी निवेशकों की सराहना। डीएसपीबीआर के इक्विटी फंडों ने निरपेक्ष रूप से और अपने बेंचमार्क के सापेक्ष एक मजबूत दीर्घकालिक ट्रैक रिकॉर्ड लगातार बनाए रखा है। इस प्रकार, कई निवेशक आते हैंनिवेश ऐसे में अग्रणीएएमसी. इन फंडों में निवेश करने की योजना बना रहे निवेशक, यहां शीर्ष 6 हैंसर्वश्रेष्ठ इक्विटी फंड द्वारा डीएसपी ब्लैकरॉकम्यूचुअल फंड. इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, और अन्य सूचना अनुपात।
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डीएसपीबीआर इक्विटी फंड में निवेश क्यों करें?
लंबी अवधि के लिए इक्विटी फंड को आदर्श विकल्प माना जाता हैनिवेश योजना. ये फंड लंबे समय में अच्छा रिटर्न देते हैं, लेकिन इन्हें जोखिम भरा फंड माना जाता है। इसलिए जो निवेशक निवेश में जोखिम उठा सकते हैं, उन्हें केवल इक्विटी फंड में निवेश करना चाहिए।
भारत में कंपनी की म्यूचुअल फंड योजनाओं को ब्लैकरॉक इंक की वैश्विक जोखिम प्रबंधन टीम द्वारा नियंत्रित किया जाता है, जिसमें सबसे शक्तिशाली और अद्यतन निवेश उपकरण हैं।
डीएसपी ब्लैकरॉक म्यूचुअल फंड को अपने दूसरे की मजबूत वैश्विक उपस्थिति से बहुत लाभ होता हैमूल कंपनी, ब्लैकरॉक इंक
डीएसपी ब्लैकरॉक द्वारा दी जाने वाली म्यूचुअल फंड योजनाओं में डीएसपी समूह की सदियों पुरानी वित्तीय विशेषज्ञता और ब्लैकरॉक इंक की अंतरराष्ट्रीय वित्तीय क्षमता का मिश्रण है।
बेस्ट डीएसपी ब्लैकरॉक इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹148.256
↑ 0.24 ₹18,712 14.5 0.1 3 23.8 22.3 22.4 0.2 DSP BlackRock Tax Saver Fund Growth ₹141.138
↓ -0.01 ₹16,974 8.2 3.1 5.5 24.5 25.3 23.9 0.43 DSP BlackRock Small Cap Fund Growth ₹201.986
↑ 1.20 ₹16,305 17.6 -0.8 7.2 26.4 32.4 25.6 0.44 DSP BlackRock Equity Opportunities Fund Growth ₹624.154
↓ -0.32 ₹15,013 8.2 2.5 3.7 25.4 24.5 23.9 0.33 DSP BlackRock Equity Fund Growth ₹103.849
↑ 0.14 ₹11,837 9.6 1.6 3.6 22.8 21.7 18.2 0.38 DSP BlackRock TOP 100 Equity Growth ₹477.103
↓ -0.16 ₹6,036 7.3 4.3 8 22.7 20.4 20.5 0.66 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 25 Note: Ratio's shown as on 31 May 25
(Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on 1. DSP BlackRock Midcap Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 20 in Mid Cap category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (03 Jul 25) ₹148.256 ↑ 0.24 (0.16 %) Net Assets (Cr) ₹18,712 on 31 May 25 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.2 Information Ratio -1.36 Alpha Ratio -0.78 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25 Duration Returns 1 Month 4.1% 3 Month 14.5% 6 Month 0.1% 1 Year 3% 3 Year 23.8% 5 Year 22.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jul 12 12.93 Yr. Abhishek Ghosh 1 Sep 22 2.75 Yr. Data below for DSP BlackRock Midcap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 17.14% Financial Services 15.27% Basic Materials 14.73% Industrials 13.69% Health Care 10.95% Technology 10.07% Energy 2.79% Consumer Defensive 2.78% Real Estate 2.14% Communication Services 1.73% Utility 0.9% Asset Allocation
Asset Class Value Cash 7.82% Equity 92.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE5% ₹845 Cr 988,255
↑ 418 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB4% ₹661 Cr 4,637,728 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | MFSL3% ₹581 Cr 3,866,404
↓ -589,166 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL3% ₹532 Cr 2,325,640 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND3% ₹518 Cr 1,249,674 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹516 Cr 4,156,280 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC3% ₹471 Cr 11,595,035 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | SCHAEFFLER2% ₹442 Cr 1,054,097 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | PAGEIND2% ₹440 Cr 94,931 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT2% ₹428 Cr 779,394 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 12 in ELSS category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (03 Jul 25) ₹141.138 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹16,974 on 31 May 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.43 Information Ratio 0.95 Alpha Ratio 3.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 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 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25 Duration Returns 1 Month 2.7% 3 Month 8.2% 6 Month 3.1% 1 Year 5.5% 3 Year 24.5% 5 Year 25.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 9.88 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 34.44% Health Care 9.92% Consumer Cyclical 9.88% Basic Materials 8.38% Technology 6.64% Industrials 5.63% Consumer Defensive 4.96% Communication Services 4.88% Energy 4.25% Utility 3.76% Asset Allocation
Asset Class Value Cash 7.25% Equity 92.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,256 Cr 6,455,598 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹1,058 Cr 7,317,696 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹916 Cr 11,277,834
↑ 1,356,594 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK4% ₹758 Cr 6,361,158
↓ -660,096 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹490 Cr 3,135,442
↑ 468,505 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹489 Cr 2,634,816
↓ -267,605 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹428 Cr 2,062,430
↓ -291,728 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹393 Cr 1,068,068 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹378 Cr 1,269,729 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | CIPLA2% ₹369 Cr 2,514,972 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (03 Jul 25) ₹201.986 ↑ 1.20 (0.60 %) Net Assets (Cr) ₹16,305 on 31 May 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.44 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) Growth of 10,000 investment over the years.
Date Value 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 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25 Duration Returns 1 Month 3.7% 3 Month 17.6% 6 Month -0.8% 1 Year 7.2% 3 Year 26.4% 5 Year 32.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 14.96 Yr. Resham Jain 16 Mar 18 7.22 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.09% Basic Materials 18.48% Industrials 16.08% Health Care 8.92% Consumer Defensive 8% Financial Services 5.53% Technology 3.62% Communication Services 0.84% Utility 0.14% Asset Allocation
Asset Class Value Cash 7.22% Equity 92.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹546 Cr 5,839,689 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹533 Cr 7,581,455
↓ -218,545 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹516 Cr 1,457,253
↓ -142,747 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH3% ₹499 Cr 6,150,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹461 Cr 3,750,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS3% ₹440 Cr 10,000,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹404 Cr 3,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI2% ₹403 Cr 9,200,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹352 Cr 2,500,000 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹346 Cr 1,500,000
↓ -129,601 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.9% 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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (03 Jul 25) ₹624.154 ↓ -0.32 (-0.05 %) Net Assets (Cr) ₹15,013 on 31 May 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.33 Information Ratio 0.4 Alpha Ratio 1.9 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25 Duration Returns 1 Month 2.7% 3 Month 8.2% 6 Month 2.5% 1 Year 3.7% 3 Year 25.4% 5 Year 24.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 10.01 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.21% Health Care 10.55% Consumer Cyclical 10.35% Basic Materials 9.55% Technology 6.78% Energy 6.24% Industrials 4.33% Consumer Defensive 3.89% Utility 3.56% Communication Services 3.45% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹709 Cr 3,647,782 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹672 Cr 8,271,248
↑ 1,187,156 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK4% ₹660 Cr 4,563,161 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK4% ₹582 Cr 4,883,487
↓ -571,418 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹348 Cr 406,457 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹330 Cr 1,589,224
↓ -253,745 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹300 Cr 7,286,253
↓ -1,035,426 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | CIPLA2% ₹281 Cr 1,919,149 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | IPCALAB2% ₹272 Cr 1,911,360 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 21 | MFSL2% ₹270 Cr 1,793,885
↓ -266,138 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 42 in Multi Cap category. Return for 2024 was 18.2% , 2023 was 32.2% and 2022 was -4.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (03 Jul 25) ₹103.849 ↑ 0.14 (0.14 %) Net Assets (Cr) ₹11,837 on 31 May 25 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.38 Information Ratio 0.28 Alpha Ratio 3.07 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,029 30 Jun 22 ₹14,600 30 Jun 23 ₹18,712 30 Jun 24 ₹25,731 30 Jun 25 ₹27,395 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25 Duration Returns 1 Month 2.6% 3 Month 9.6% 6 Month 1.6% 1 Year 3.6% 3 Year 22.8% 5 Year 21.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 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% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 1.25 Yr. Data below for DSP BlackRock Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 39.13% Technology 9.47% Health Care 9.27% Basic Materials 8.7% Consumer Cyclical 7.63% Industrials 6.83% Consumer Defensive 6.12% Communication Services 3.97% Energy 2.64% Utility 1.17% Real Estate 0.05% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE8% ₹894 Cr 974,195
↓ -1,779 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹754 Cr 5,213,138
↓ -99,272 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹624 Cr 3,208,451
↓ -37,925 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹503 Cr 4,223,226 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN3% ₹364 Cr 4,476,453 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹359 Cr 420,099
↑ 24,416 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹302 Cr 19,711,504 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹283 Cr 1,813,367 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | CIPLA2% ₹278 Cr 1,893,613 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN2% ₹276 Cr 1,725,371 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.9% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (03 Jul 25) ₹477.103 ↓ -0.16 (-0.03 %) Net Assets (Cr) ₹6,036 on 31 May 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.66 Information Ratio 1 Alpha Ratio 5.37 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25 Duration Returns 1 Month 2% 3 Month 7.3% 6 Month 4.3% 1 Year 8% 3 Year 22.7% 5 Year 20.4% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Singh 1 Jun 22 3 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 43.95% Consumer Cyclical 13.14% Health Care 6.64% Technology 5.77% Utility 5.53% Consumer Defensive 4.87% Energy 3.84% Communication Services 1.4% Basic Materials 1.26% Industrials 1.05% Asset Allocation
Asset Class Value Cash 12.54% Equity 87.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹555 Cr 2,855,081
↑ 156,348 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹495 Cr 3,420,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹298 Cr 1,002,342 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹294 Cr 7,025,441
↑ 200,359 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK5% ₹283 Cr 2,375,515 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹275 Cr 1,520,172
↑ 48,619 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹271 Cr 1,306,305
↑ 290,358 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCE4% ₹252 Cr 274,515 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹234 Cr 1,594,830
↑ 139,826 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC4% ₹213 Cr 6,390,400
↑ 852,920
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