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डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा शीर्ष 6 सर्वश्रेष्ठ इक्विटी फंड

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डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 6 सर्वश्रेष्ठ इक्विटी फंड

Updated on September 27, 2023 , 9828 views

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹102.709
↑ 0.84
₹14,59516.621.818.419.212.8-4.90.92
DSP BlackRock Tax Saver Fund Growth ₹94.037
↑ 0.36
₹11,80510.715.81724.214.34.51.05
DSP BlackRock Small Cap Fund  Growth ₹140.55
↑ 1.08
₹11,65117.926.72833.718.70.51.56
DSP BlackRock Equity Fund Growth ₹74.573
↑ 0.42
₹8,82711.21717.521.513.4-4.51.07
DSP BlackRock Equity Opportunities Fund Growth ₹417.545
↑ 2.25
₹8,69112.417.21922.713.14.41.23
DSP BlackRock TOP 100 Equity Growth ₹332.096
↓ -0.06
₹3,0109.314.615.718.39.31.41.13
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Note: Ratio's shown as on 31 Jul 23

1. 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 14.9% since its launch.  Ranked 20 in Mid Cap category.  Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (22 Aug 23) ₹102.709 ↑ 0.84   (0.82 %)
Net Assets (Cr) ₹14,595 on 31 Jul 23
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.92
Information Ratio -2.74
Alpha Ratio -5.95
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,742
30 Sep 20₹12,221
30 Sep 21₹18,381
30 Sep 22₹17,425
30 Sep 23₹20,998

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 ₹415,684.
Net Profit of ₹115,684
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 22 Aug 23

DurationReturns
1 Month 5.3%
3 Month 16.6%
6 Month 21.8%
1 Year 18.4%
3 Year 19.2%
5 Year 12.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 1.7%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1211.18 Yr.
Jay Kothari16 Mar 185.47 Yr.
Resham Jain16 Mar 185.47 Yr.
Abhishek Ghosh1 Sep 221 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials19.83%
Consumer Cyclical19.48%
Basic Materials15.9%
Financial Services12.1%
Health Care9.98%
Consumer Defensive5.61%
Technology5.46%
Real Estate4.67%
Utility1.18%
Communication Services0.72%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
5%₹703 Cr3,905,391
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
4%₹658 Cr6,144,354
↑ 235,672
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹633 Cr1,738,353
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹525 Cr4,810,055
↑ 71,228
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹512 Cr698,092
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162
3%₹507 Cr9,672,104
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹498 Cr5,704,808
Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | POLYCAB
3%₹466 Cr910,475
↓ -145,503
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹459 Cr1,030,693
↓ -721,439
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹444 Cr1,348,412
↑ 237,734

2. 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 14.5% since its launch.  Ranked 12 in ELSS category.  Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (22 Aug 23) ₹94.037 ↑ 0.36   (0.38 %)
Net Assets (Cr) ₹11,805 on 31 Jul 23
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.05
Information Ratio 0.27
Alpha Ratio 2.28
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,209
30 Sep 20₹10,892
30 Sep 21₹18,519
30 Sep 22₹18,230
30 Sep 23₹21,989

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 ₹436,710.
Net Profit of ₹136,710
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 22 Aug 23

DurationReturns
1 Month 1.8%
3 Month 10.7%
6 Month 15.8%
1 Year 17%
3 Year 24.2%
5 Year 14.3%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.7%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 158.13 Yr.
Charanjit Singh1 May 230.34 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.7%
Consumer Cyclical12.89%
Health Care9.54%
Basic Materials8.71%
Technology8.33%
Industrials7.36%
Consumer Defensive5.29%
Utility4.58%
Energy4.26%
Communication Services1.74%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹835 Cr8,713,455
↓ -120,140
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹805 Cr5,119,919
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹452 Cr8,046,247
↓ -1,061,717
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹439 Cr4,504,394
↓ -124,379
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹432 Cr3,008,571
↓ -124,708
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹370 Cr2,346,215
↑ 101,987
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
3%₹337 Cr1,346,783
↑ 69,301
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹278 Cr2,371,510
↑ 207,007
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
2%₹264 Cr12,001,061
↑ 1,622,287
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
2%₹251 Cr9,632,140
↑ 4,109,538

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 17.7% since its launch.  Ranked 7 in Small Cap category.  Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (22 Aug 23) ₹140.55 ↑ 1.08   (0.77 %)
Net Assets (Cr) ₹11,651 on 31 Jul 23
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.56
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,725
30 Sep 20₹11,438
30 Sep 21₹20,161
30 Sep 22₹21,494
30 Sep 23₹27,558

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 ₹481,656.
Net Profit of ₹181,656
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 22 Aug 23

DurationReturns
1 Month 2.7%
3 Month 17.9%
6 Month 26.7%
1 Year 28%
3 Year 33.7%
5 Year 18.7%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 3.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1013.21 Yr.
Jay Kothari1 Mar 1310.51 Yr.
Resham Jain16 Mar 185.47 Yr.
Abhishek Ghosh1 Sep 221 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Jul 23

Equity Sector Allocation
SectorValue
Consumer Cyclical32.67%
Basic Materials17.94%
Industrials16.67%
Health Care9.23%
Consumer Defensive8.44%
Financial Services6.61%
Technology2.18%
Communication Services0.88%
Asset Allocation
Asset ClassValue
Cash5.38%
Equity94.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
4%₹540 Cr3,300,697
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹394 Cr9,323,935
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹322 Cr1,218,475
↓ -38,209
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹318 Cr1,289,228
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹314 Cr9,987,384
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹282 Cr3,229,623
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
2%₹267 Cr6,098,890
↑ 122,037
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹252 Cr682,864
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
2%₹241 Cr328,304
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹240 Cr1,479,647

4. 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 13.2% since its launch.  Ranked 42 in Multi Cap category.  Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (22 Aug 23) ₹74.573 ↑ 0.42   (0.56 %)
Net Assets (Cr) ₹8,827 on 31 Jul 23
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.07
Information Ratio -0.34
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,676
30 Sep 20₹11,484
30 Sep 21₹19,130
30 Sep 22₹17,888
30 Sep 23₹21,781

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 ₹426,080.
Net Profit of ₹126,080
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 22 Aug 23

DurationReturns
1 Month 1.5%
3 Month 11.2%
6 Month 17%
1 Year 17.5%
3 Year 21.5%
5 Year 13.4%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -4.5%
2021 32.4%
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 167.25 Yr.
Dhaval Gada1 Sep 221 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services33.84%
Industrials16.45%
Basic Materials13.28%
Consumer Cyclical12.51%
Consumer Defensive9.36%
Technology6.96%
Health Care4.41%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹699 Cr975,974
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹553 Cr3,519,220
↓ -56,674
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
5%₹443 Cr4,621,541
↓ -555,050
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
4%₹395 Cr787,759
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
4%₹368 Cr38,422,194
↑ 255,601
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹331 Cr3,401,134
↓ -135,933
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹310 Cr834,226
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹255 Cr1,773,510
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
3%₹249 Cr18,661,561
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
3%₹232 Cr762,208

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 17.4% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (22 Aug 23) ₹417.545 ↑ 2.25   (0.54 %)
Net Assets (Cr) ₹8,691 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 1.23
Information Ratio -0.84
Alpha Ratio 1.51
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,824
30 Sep 20₹10,585
30 Sep 21₹17,643
30 Sep 22₹17,113
30 Sep 23₹20,818

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 ₹426,080.
Net Profit of ₹126,080
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 22 Aug 23

DurationReturns
1 Month 2.7%
3 Month 12.4%
6 Month 17.2%
1 Year 19%
3 Year 22.7%
5 Year 13.1%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.5%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 158.26 Yr.
Jay Kothari16 Mar 185.47 Yr.
Charanjit Singh1 May 230.34 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash4.34%
Equity95.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹539 Cr5,619,518
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹376 Cr2,391,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹357 Cr3,663,354
↑ 769,290
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹280 Cr4,986,296
↓ -782,713
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹257 Cr1,634,455
↑ 75,228
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
2%₹217 Cr8,355,012
↑ 3,051,019
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹207 Cr827,028
↑ 51,268
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 19 | 503100
2%₹180 Cr1,000,892
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
2%₹176 Cr1,224,091
↓ -92,973
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555
2%₹172 Cr7,789,952
↑ 1,204,140

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 18.7% since its launch.  Ranked 60 in Large Cap category.  Return for 2022 was 1.4% , 2021 was 19.5% and 2020 was 7.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (22 Aug 23) ₹332.096 ↓ -0.06   (-0.02 %)
Net Assets (Cr) ₹3,010 on 31 Jul 23
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 1.13
Information Ratio -0.81
Alpha Ratio 3.37
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,990
30 Sep 20₹10,344
30 Sep 21₹15,581
30 Sep 22₹14,818
30 Sep 23₹17,536

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 ₹385,859.
Net Profit of ₹85,859
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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 9.3%
6 Month 14.6%
1 Year 15.7%
3 Year 18.3%
5 Year 9.3%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 2.2%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Jay Kothari14 Aug 185.05 Yr.
Abhishek Singh1 Jun 221.25 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services40.95%
Health Care15.7%
Consumer Cyclical14.85%
Technology7.32%
Consumer Defensive6.53%
Energy2.99%
Basic Materials2.46%
Industrials1.15%
Utility0.97%
Asset Allocation
Asset ClassValue
Cash7.95%
Equity92.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹285 Cr1,816,260
↑ 56,307
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹284 Cr2,962,551
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
7%₹222 Cr2,279,688
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹163 Cr1,035,812
↑ 282,752
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
5%₹150 Cr1,196,602
↓ -183,049
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹136 Cr3,101,426
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹125 Cr966,732
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹117 Cr1,343,985
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
3%₹99 Cr888,852
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
3%₹90 Cr766,445
↑ 258,512

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