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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 (%) 2023 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹115.779
↑ 0.52 ₹16,312 -2 9.7 43.5 15.5 16.4 38.4 1.99 DSP BlackRock Tax Saver Fund Growth ₹111.49
↓ -0.04 ₹14,147 3.5 15.5 41.8 20.1 18.5 30 2.53 DSP BlackRock Small Cap Fund Growth ₹155.439
↑ 0.30 ₹13,710 -2.3 7.6 45.7 26 22.9 41.2 2.49 DSP BlackRock Equity Opportunities Fund Growth ₹496.422
↓ -0.24 ₹10,917 3.5 15.8 44.3 19.7 17.7 32.5 2.71 DSP BlackRock Equity Fund Growth ₹83.807
↓ -0.06 ₹10,018 -0.1 9 38.1 15.7 16.9 32.2 2.03 DSP BlackRock TOP 100 Equity Growth ₹385.899
↑ 0.61 ₹3,505 4.5 14.9 37.7 15.7 13.7 26.6 2.27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24 Note: Ratio's shown as on 29 Feb 24
(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 15.1% since its launch. Ranked 20 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (27 Mar 24) ₹115.779 ↑ 0.52 (0.45 %) Net Assets (Cr) ₹16,312 on 29 Feb 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.99 Information Ratio -2.38 Alpha Ratio -11.66 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,522 28 Feb 21 ₹14,721 28 Feb 22 ₹16,600 28 Feb 23 ₹16,484 29 Feb 24 ₹23,149 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2.8% 3 Month -2% 6 Month 9.7% 1 Year 43.5% 3 Year 15.5% 5 Year 16.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 70.5% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 11.67 Yr. Jay Kothari 16 Mar 18 5.96 Yr. Resham Jain 16 Mar 18 5.96 Yr. Abhishek Ghosh 1 Sep 22 1.5 Yr. Data below for DSP BlackRock Midcap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 20.32% Consumer Cyclical 19.66% Basic Materials 14.73% Financial Services 13.76% Health Care 10.94% Technology 6.47% Consumer Defensive 4.89% Real Estate 4.84% Utility 1.54% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM4% ₹723 Cr 1,410,907
↓ -155,514 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031004% ₹702 Cr 2,541,987
↓ -761,765 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹687 Cr 5,758,046 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004934% ₹628 Cr 5,459,577
↓ -337,948 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹545 Cr 5,065,035 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹534 Cr 1,285,384
↑ 272,539 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT3% ₹502 Cr 1,112,413
↓ -235,999 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹458 Cr 698,429 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹456 Cr 30,349,950 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹434 Cr 698,092 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 12 in ELSS
category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (27 Mar 24) ₹111.49 ↓ -0.04 (-0.03 %) Net Assets (Cr) ₹14,147 on 29 Feb 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.53 Information Ratio 0.33 Alpha Ratio 0.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,148 28 Feb 21 ₹14,652 28 Feb 22 ₹17,562 28 Feb 23 ₹18,288 29 Feb 24 ₹25,762 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2.4% 3 Month 3.5% 6 Month 15.5% 1 Year 41.8% 3 Year 20.1% 5 Year 18.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 52.2% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 8.63 Yr. Charanjit Singh 1 May 23 0.84 Yr. Data below for DSP BlackRock Tax Saver Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 35.12% Consumer Cyclical 12.02% Technology 9.02% Basic Materials 8.67% Health Care 8.1% Industrials 6.18% Utility 4.77% Consumer Defensive 4.62% Energy 4.35% Communication Services 1.87% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹1,142 Cr 10,848,875
↑ 475,242 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹959 Cr 6,833,177
↑ 148,839 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹690 Cr 9,223,663
↑ 437,951 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹405 Cr 2,097,562
↓ -194,380 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹399 Cr 2,382,232 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹388 Cr 3,606,136 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹379 Cr 2,280,758 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328103% ₹363 Cr 9,050,202
↑ 68,694 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹325 Cr 1,346,783 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE2% ₹314 Cr 479,377 3. DSP BlackRock Small Cap Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 7 in Small Cap
category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (27 Mar 24) ₹155.439 ↑ 0.30 (0.19 %) Net Assets (Cr) ₹13,710 on 29 Feb 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.49 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,003 28 Feb 21 ₹15,373 28 Feb 22 ₹20,562 28 Feb 23 ₹21,745 29 Feb 24 ₹32,374 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -6% 3 Month -2.3% 6 Month 7.6% 1 Year 45.7% 3 Year 26% 5 Year 22.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 13.7 Yr. Jay Kothari 1 Mar 13 11.01 Yr. Resham Jain 16 Mar 18 5.96 Yr. Abhishek Ghosh 1 Sep 22 1.5 Yr. Data below for DSP BlackRock Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.32% Industrials 21.6% Basic Materials 17.93% Health Care 8.1% Consumer Defensive 7.31% Financial Services 6.47% Technology 3.03% Communication Services 0.89% Utility 0.43% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT5% ₹642 Cr 3,167,840 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹402 Cr 9,447,197
↑ 123,262 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹389 Cr 1,541,488 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹388 Cr 3,251,899 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹359 Cr 7,456,286
↑ 943,077 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP2% ₹342 Cr 388,492
↓ -5,945 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹329 Cr 9,987,384 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI2% ₹317 Cr 1,045,261 Kalyani Steels Ltd (Basic Materials)
Equity, Since 28 Feb 17 | KSL2% ₹304 Cr 3,389,437
↓ -476,116 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433062% ₹297 Cr 2,981,903 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 4 in Large & Mid Cap
category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (27 Mar 24) ₹496.422 ↓ -0.24 (-0.05 %) Net Assets (Cr) ₹10,917 on 29 Feb 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.71 Information Ratio -0.43 Alpha Ratio -0.33 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,121 28 Feb 21 ₹14,282 28 Feb 22 ₹16,357 28 Feb 23 ₹17,345 29 Feb 24 ₹24,828 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2.4% 3 Month 3.5% 6 Month 15.8% 1 Year 44.3% 3 Year 19.7% 5 Year 17.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 45.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 8.76 Yr. Jay Kothari 16 Mar 18 5.96 Yr. Charanjit Singh 1 May 23 0.84 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 34.45% Consumer Cyclical 12.62% Basic Materials 11.33% Health Care 8.67% Technology 6.63% Industrials 6.43% Utility 5.19% Energy 4.88% Consumer Defensive 3.9% Real Estate 1.76% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹757 Cr 7,191,904
↑ 364,857 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹489 Cr 3,484,720
↑ 114,386 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹447 Cr 5,972,086
↑ 335,622 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹323 Cr 8,049,750
↑ 52,873 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹320 Cr 2,975,824 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹279 Cr 1,442,802
↓ -149,555 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹246 Cr 374,630 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹240 Cr 4,717,042
↓ -1,678,235 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹208 Cr 1,248,690 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS2% ₹204 Cr 2,144,215
↓ -488,979 5. DSP BlackRock Equity Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 42 in Multi Cap
category. Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (27 Mar 24) ₹83.807 ↓ -0.06 (-0.07 %) Net Assets (Cr) ₹10,018 on 29 Feb 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.03 Information Ratio -0.61 Alpha Ratio -4.07 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 28 Feb 19 ₹10,000 29 Feb 20 ₹12,101 28 Feb 21 ₹15,079 28 Feb 22 ₹17,297 28 Feb 23 ₹17,617 29 Feb 24 ₹23,636 Returns for DSP BlackRock Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.2% 3 Month -0.1% 6 Month 9% 1 Year 38.1% 3 Year 15.7% 5 Year 16.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 53% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 0 Yr. Data below for DSP BlackRock Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 33.96% Industrials 14.98% Basic Materials 11.46% Consumer Cyclical 9.7% Technology 9.34% Consumer Defensive 8.6% Health Care 5.62% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹634 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹567 Cr 5,390,952
↑ 533,224 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹505 Cr 3,596,872
↑ 105,636 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹386 Cr 32,384,296 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328104% ₹354 Cr 8,825,439 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹333 Cr 1,990,358 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹333 Cr 3,094,070 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹327 Cr 834,226 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS3% ₹265 Cr 423,308
↓ -88,495 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR3% ₹255 Cr 1,057,639
↑ 210,489 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized
return of 19% since its launch. Ranked 60 in Large Cap
category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (27 Mar 24) ₹385.899 ↑ 0.61 (0.16 %) Net Assets (Cr) ₹3,505 on 29 Feb 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.27 Information Ratio -0.34 Alpha Ratio 3.26 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,201 28 Feb 21 ₹13,089 28 Feb 22 ₹14,338 28 Feb 23 ₹15,200 29 Feb 24 ₹20,386 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -0.7% 3 Month 4.5% 6 Month 14.9% 1 Year 37.7% 3 Year 15.7% 5 Year 13.7% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 37.5% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Jay Kothari 14 Aug 18 5.55 Yr. Abhishek Singh 1 Jun 22 1.75 Yr. Data below for DSP BlackRock TOP 100 Equity as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 42.45% Consumer Cyclical 16.35% Health Care 15.64% Technology 6.96% Consumer Defensive 6.61% Basic Materials 3.81% Energy 2.85% Industrials 1.42% Utility 1.19% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹333 Cr 2,369,526
↑ 181,585 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹329 Cr 3,129,150 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322157% ₹245 Cr 2,279,688 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹202 Cr 1,044,614 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹187 Cr 4,593,255
↑ 1,112,386 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA5% ₹170 Cr 1,078,717
↓ -143,580 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹170 Cr 261,188
↑ 73,556 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹150 Cr 966,732 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹143 Cr 1,199,831
↓ -112,444 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH3% ₹112 Cr 675,050
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