Table of Contents
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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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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹102.709
↑ 0.84 ₹14,595 16.6 21.8 18.4 19.2 12.8 -4.9 0.92 DSP BlackRock Tax Saver Fund Growth ₹94.037
↑ 0.36 ₹11,805 10.7 15.8 17 24.2 14.3 4.5 1.05 DSP BlackRock Small Cap Fund Growth ₹140.55
↑ 1.08 ₹11,651 17.9 26.7 28 33.7 18.7 0.5 1.56 DSP BlackRock Equity Fund Growth ₹74.573
↑ 0.42 ₹8,827 11.2 17 17.5 21.5 13.4 -4.5 1.07 DSP BlackRock Equity Opportunities Fund Growth ₹417.545
↑ 2.25 ₹8,691 12.4 17.2 19 22.7 13.1 4.4 1.23 DSP BlackRock TOP 100 Equity Growth ₹332.096
↓ -0.06 ₹3,010 9.3 14.6 15.7 18.3 9.3 1.4 1.13 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
(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 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 (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 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 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% . 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.
Date Value 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 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jul 12 11.18 Yr. Jay Kothari 16 Mar 18 5.47 Yr. Resham Jain 16 Mar 18 5.47 Yr. Abhishek Ghosh 1 Sep 22 1 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 19.83% Consumer Cyclical 19.48% Basic Materials 15.9% Financial Services 12.1% Health Care 9.98% Consumer Defensive 5.61% Technology 5.46% Real Estate 4.67% Utility 1.18% Communication Services 0.72% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031005% ₹703 Cr 3,905,391 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004934% ₹658 Cr 6,144,354
↑ 235,672 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM4% ₹633 Cr 1,738,353 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹525 Cr 4,810,055
↑ 71,228 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹512 Cr 698,092 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5311623% ₹507 Cr 9,672,104 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹498 Cr 5,704,808 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | POLYCAB3% ₹466 Cr 910,475
↓ -145,503 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹459 Cr 1,030,693
↓ -721,439 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT3% ₹444 Cr 1,348,412
↑ 237,734 2. DSP BlackRock Tax Saver Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 8.13 Yr. Charanjit Singh 1 May 23 0.34 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.7% Consumer Cyclical 12.89% Health Care 9.54% Basic Materials 8.71% Technology 8.33% Industrials 7.36% Consumer Defensive 5.29% Utility 4.58% Energy 4.26% Communication Services 1.74% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹835 Cr 8,713,455
↓ -120,140 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹805 Cr 5,119,919 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹452 Cr 8,046,247
↓ -1,061,717 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹439 Cr 4,504,394
↓ -124,379 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹432 Cr 3,008,571
↓ -124,708 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹370 Cr 2,346,215
↑ 101,987 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR3% ₹337 Cr 1,346,783
↑ 69,301 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹278 Cr 2,371,510
↑ 207,007 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹264 Cr 12,001,061
↑ 1,622,287 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328102% ₹251 Cr 9,632,140
↑ 4,109,538 3. DSP BlackRock Small Cap Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 13.21 Yr. Jay Kothari 1 Mar 13 10.51 Yr. Resham Jain 16 Mar 18 5.47 Yr. Abhishek Ghosh 1 Sep 22 1 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 32.67% Basic Materials 17.94% Industrials 16.67% Health Care 9.23% Consumer Defensive 8.44% Financial Services 6.61% Technology 2.18% Communication Services 0.88% Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT4% ₹540 Cr 3,300,697 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹394 Cr 9,323,935 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹322 Cr 1,218,475
↓ -38,209 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹318 Cr 1,289,228 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹314 Cr 9,987,384 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹282 Cr 3,229,623 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹267 Cr 6,098,890
↑ 122,037 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹252 Cr 682,864 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL2% ₹241 Cr 328,304 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹240 Cr 1,479,647 4. DSP BlackRock Equity Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Atul Bhole 1 Jun 16 7.25 Yr. Dhaval Gada 1 Sep 22 1 Yr. Data below for DSP BlackRock Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 33.84% Industrials 16.45% Basic Materials 13.28% Consumer Cyclical 12.51% Consumer Defensive 9.36% Technology 6.96% Health Care 4.41% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹699 Cr 975,974 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹553 Cr 3,519,220
↓ -56,674 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK5% ₹443 Cr 4,621,541
↓ -555,050 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS4% ₹395 Cr 787,759 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹368 Cr 38,422,194
↑ 255,601 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹331 Cr 3,401,134
↓ -135,933 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹310 Cr 834,226 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹255 Cr 1,773,510 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL3% ₹249 Cr 18,661,561 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM3% ₹232 Cr 762,208 5. DSP BlackRock Equity Opportunities Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 8.26 Yr. Jay Kothari 16 Mar 18 5.47 Yr. Charanjit Singh 1 May 23 0.34 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹539 Cr 5,619,518 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹376 Cr 2,391,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹357 Cr 3,663,354
↑ 769,290 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹280 Cr 4,986,296
↓ -782,713 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹257 Cr 1,634,455
↑ 75,228 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328102% ₹217 Cr 8,355,012
↑ 3,051,019 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹207 Cr 827,028
↑ 51,268 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 19 | 5031002% ₹180 Cr 1,000,892 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹176 Cr 1,224,091
↓ -92,973 NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 5325552% ₹172 Cr 7,789,952
↑ 1,204,140 6. DSP BlackRock TOP 100 Equity
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% . 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.
Date Value 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 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Jay Kothari 14 Aug 18 5.05 Yr. Abhishek Singh 1 Jun 22 1.25 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 40.95% Health Care 15.7% Consumer Cyclical 14.85% Technology 7.32% Consumer Defensive 6.53% Energy 2.99% Basic Materials 2.46% Industrials 1.15% Utility 0.97% Asset Allocation
Asset Class Value Cash 7.95% Equity 92.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹285 Cr 1,816,260
↑ 56,307 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹284 Cr 2,962,551 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322157% ₹222 Cr 2,279,688 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹163 Cr 1,035,812
↑ 282,752 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000875% ₹150 Cr 1,196,602
↓ -183,049 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹136 Cr 3,101,426 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹125 Cr 966,732 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹117 Cr 1,343,985 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA3% ₹99 Cr 888,852 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH3% ₹90 Cr 766,445
↑ 258,512
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