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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 March 21, 2023 , 9178 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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DSPBR

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 ₹81.608
↓ -0.62
₹13,213-2.5-7.7-4.825.38.7-4.9-0.34
DSP BlackRock Tax Saver Fund Growth ₹79.377
↓ -0.24
₹10,129-2.9-20.533.612.74.5-0.03
DSP BlackRock Small Cap Fund  Growth ₹109.353
↓ -0.10
₹8,9541.2-4.8-0.343.312.10.50.09
DSP BlackRock Equity Fund Growth ₹61.544
↓ -0.13
₹7,726-1.7-3.7-127.711.4-4.5-0.14
DSP BlackRock Equity Opportunities Fund Growth ₹347.691
↓ -1.28
₹7,111-2.4-2.33.131.210.94.40.1
DSP BlackRock TOP 100 Equity Growth ₹282.135
↓ -0.73
₹2,606-2.7-1.72.727.18.31.40.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Note: Ratio's shown as on 28 Feb 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 13.7% 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 (23 Mar 23) ₹81.608 ↓ -0.62   (-0.75 %)
Net Assets (Cr) ₹13,213 on 28 Feb 23
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.34
Information Ratio -1.63
Alpha Ratio -8.39
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
28 Feb 18₹10,000
28 Feb 19₹9,069
29 Feb 20₹10,449
28 Feb 21₹13,351
28 Feb 22₹15,054
28 Feb 23₹14,949

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 ₹376,357.
Net Profit of ₹76,357
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 23 Mar 23

DurationReturns
1 Month -3%
3 Month -2.5%
6 Month -7.7%
1 Year -4.8%
3 Year 25.3%
5 Year 8.7%
10 Year
15 Year
Since launch 13.7%
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 1210.59 Yr.
Jay Kothari16 Mar 184.88 Yr.
Resham Jain16 Mar 184.88 Yr.
Abhishek Ghosh1 Sep 220.42 Yr.

Data below for DSP BlackRock Midcap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials20.01%
Consumer Cyclical18.99%
Basic Materials16.29%
Financial Services16.2%
Health Care9.32%
Consumer Defensive4.95%
Technology4.15%
Real Estate3.6%
Utility1.69%
Communication Services0.67%
Asset Allocation
Asset ClassValue
Cash4.14%
Equity95.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
4%₹595 Cr2,354,020
↓ -81,113
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
4%₹485 Cr3,546,164
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
4%₹473 Cr5,405,966
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹466 Cr5,478,354
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
3%₹464 Cr34,500,098
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
3%₹437 Cr1,452,243
↑ 45,585
Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | POLYCAB
3%₹429 Cr1,468,374
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162
3%₹429 Cr9,672,104
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹425 Cr595,562
↑ 4,598
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹378 Cr4,226,778

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 13.7% 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 (23 Mar 23) ₹79.377 ↓ -0.24   (-0.30 %)
Net Assets (Cr) ₹10,129 on 28 Feb 23
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.03
Information Ratio 0.09
Alpha Ratio 1.01
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,562
29 Feb 20₹10,660
28 Feb 21₹14,010
28 Feb 22₹16,793
28 Feb 23₹17,487

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 ₹415,684.
Net Profit of ₹115,684
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 23 Mar 23

DurationReturns
1 Month -2.3%
3 Month -2.9%
6 Month -2%
1 Year 0.5%
3 Year 33.6%
5 Year 12.7%
10 Year
15 Year
Since launch 13.7%
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 157.55 Yr.
Kaushal Maroo1 Dec 220.17 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services36.44%
Consumer Cyclical13.47%
Technology11.36%
Health Care7.62%
Industrials7.62%
Basic Materials7.48%
Consumer Defensive4.35%
Utility3.88%
Energy3.82%
Communication Services2.07%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity98.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹996 Cr6,211,551
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹691 Cr8,309,003
↓ -594,887
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹680 Cr4,434,689
↑ 68,197
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹484 Cr8,745,584
↑ 175,842
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹451 Cr5,175,964
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
3%₹326 Cr2,906,835
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE
2%₹247 Cr2,023,757
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
2%₹245 Cr2,372,356
↓ -148,617
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹230 Cr1,671,199
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY
2%₹226 Cr523,308

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 16.4% 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 (23 Mar 23) ₹109.353 ↓ -0.10   (-0.09 %)
Net Assets (Cr) ₹8,954 on 28 Feb 23
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.09
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
28 Feb 18₹10,000
28 Feb 19₹7,615
29 Feb 20₹8,379
28 Feb 21₹11,707
28 Feb 22₹15,658
28 Feb 23₹16,559

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 ₹415,684.
Net Profit of ₹115,684
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 23 Mar 23

DurationReturns
1 Month -1.6%
3 Month 1.2%
6 Month -4.8%
1 Year -0.3%
3 Year 43.3%
5 Year 12.1%
10 Year
15 Year
Since launch 16.4%
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 1012.62 Yr.
Jay Kothari1 Mar 139.93 Yr.
Resham Jain16 Mar 184.88 Yr.
Abhishek Ghosh1 Sep 220.42 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 28 Feb 23

Equity Sector Allocation
SectorValue
Consumer Cyclical32.63%
Basic Materials22%
Industrials13.04%
Health Care8.22%
Consumer Defensive7.76%
Financial Services6.56%
Technology2.44%
Communication Services2.15%
Asset Allocation
Asset ClassValue
Cash4.85%
Equity95.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
4%₹341 Cr3,879,027
↑ 113,924
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
4%₹341 Cr1,535,809
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹312 Cr10,918,004
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹301 Cr9,285,916
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
3%₹272 Cr8,684,412
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹243 Cr4,594,316
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹242 Cr1,289,228
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
2%₹223 Cr312,546
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹222 Cr1,529,097
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
2%₹215 Cr5,728,747

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 12.2% 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 (23 Mar 23) ₹61.544 ↓ -0.13   (-0.21 %)
Net Assets (Cr) ₹7,726 on 28 Feb 23
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.14
Information Ratio -0.78
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,477
29 Feb 20₹11,468
28 Feb 21₹14,291
28 Feb 22₹16,392
28 Feb 23₹16,695

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 ₹405,518.
Net Profit of ₹105,518
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 23 Mar 23

DurationReturns
1 Month -3.4%
3 Month -1.7%
6 Month -3.7%
1 Year -1%
3 Year 27.7%
5 Year 11.4%
10 Year
15 Year
Since launch 12.2%
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 166.67 Yr.
Dhaval Gada1 Sep 220.42 Yr.

Data below for DSP BlackRock Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services36.3%
Consumer Cyclical14.6%
Industrials12.52%
Consumer Defensive9.25%
Basic Materials9.08%
Technology9.08%
Health Care5.66%
Utility1.91%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹684 Cr4,266,223
↓ -459,439
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹555 Cr943,248
↑ 151,054
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
7%₹539 Cr6,483,731
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹313 Cr3,586,880
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
4%₹292 Cr834,226
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
4%₹282 Cr317,474
↑ 4,747
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹272 Cr1,773,510
↓ -49,912
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
2%₹171 Cr17,969,316
↑ 2,508,098
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 21 | APLAPOLLO
2%₹169 Cr1,477,084
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH
2%₹153 Cr1,364,239
↓ -366,284

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 16.8% 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 (23 Mar 23) ₹347.691 ↓ -1.28   (-0.37 %)
Net Assets (Cr) ₹7,111 on 28 Feb 23
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.1
Information Ratio -0.81
Alpha Ratio 0.85
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
28 Feb 18₹10,000
28 Feb 19₹9,348
29 Feb 20₹10,395
28 Feb 21₹13,351
28 Feb 22₹15,290
28 Feb 23₹16,213

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 ₹395,578.
Net Profit of ₹95,578
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 23 Mar 23

DurationReturns
1 Month -2.3%
3 Month -2.4%
6 Month -2.3%
1 Year 3.1%
3 Year 31.2%
5 Year 10.9%
10 Year
15 Year
Since launch 16.8%
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 157.68 Yr.
Jay Kothari16 Mar 184.88 Yr.
Kaushal Maroo1 Dec 220.17 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services32.62%
Consumer Cyclical13.89%
Basic Materials9.56%
Technology9.52%
Industrials9.47%
Health Care8.32%
Utility4.82%
Consumer Defensive4.08%
Energy2.36%
Communication Services1.63%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹488 Cr3,042,380
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹404 Cr4,861,954
↓ -416,009
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹341 Cr2,224,904
↑ 47,512
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹268 Cr3,078,261
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹252 Cr4,550,971
↑ 123,171
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH
3%₹185 Cr1,647,971
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE
2%₹158 Cr1,295,303
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹149 Cr1,078,038
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY
2%₹144 Cr332,407
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 18 | 509930
2%₹141 Cr555,888
↓ -30,053

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 18.1% 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 (23 Mar 23) ₹282.135 ↓ -0.73   (-0.26 %)
Net Assets (Cr) ₹2,606 on 28 Feb 23
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.1
Information Ratio -1.28
Alpha Ratio 1.37
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
28 Feb 18₹10,000
28 Feb 19₹9,519
29 Feb 20₹10,662
28 Feb 21₹12,459
28 Feb 22₹13,649
28 Feb 23₹14,469

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 ₹376,357.
Net Profit of ₹76,357
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 23 Mar 23

DurationReturns
1 Month -2.6%
3 Month -2.7%
6 Month -1.7%
1 Year 2.7%
3 Year 27.1%
5 Year 8.3%
10 Year
15 Year
Since launch 18.1%
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 184.47 Yr.
Abhishek Singh1 Jun 220.67 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services41.23%
Consumer Cyclical12.62%
Technology12.1%
Health Care10.66%
Consumer Defensive5.97%
Utility4.73%
Basic Materials4.17%
Industrials2.33%
Energy2.23%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity96.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹265 Cr1,652,227
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹242 Cr2,909,538
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
7%₹199 Cr2,279,688
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
6%₹158 Cr1,410,459
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹131 Cr1,074,769
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
5%₹125 Cr5,790,843
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
4%₹109 Cr3,101,426
↓ -607,112
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 532755
4%₹96 Cr945,064
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT
3%₹81 Cr249,441
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD
3%₹79 Cr1,096,267

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