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 (%) 2023 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹147.597
↑ 2.14 ₹19,137 18.5 24.1 48.1 18.2 22.9 38.4 2.27 DSP BlackRock Tax Saver Fund Growth ₹138.15
↑ 2.17 ₹16,284 15.4 25.1 46.4 21.3 23.7 30 2.58 DSP BlackRock Small Cap Fund Growth ₹193.065
↑ 1.25 ₹15,244 13.6 19.4 38.7 24.1 30.8 41.2 1.67 DSP BlackRock Equity Opportunities Fund Growth ₹618.405
↑ 10.00 ₹13,093 15.3 26 48.7 20.8 23.6 32.5 2.67 DSP BlackRock Equity Fund Growth ₹101.733
↑ 1.66 ₹11,391 13.6 19.5 35.2 16.5 21.5 32.2 2.12 DSP BlackRock India T.I.G.E.R Fund Growth ₹337.118
↑ 4.85 ₹4,896 14.9 33.7 69.2 35.5 30.1 49 3.51 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24 Note: Ratio's shown as on 30 Jun 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 To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on 1. DSP BlackRock Midcap Fund
CAGR/Annualized
return of 16.3% 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 (26 Jul 24) ₹147.597 ↑ 2.14 (1.47 %) Net Assets (Cr) ₹19,137 on 30 Jun 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.27 Information Ratio -1.89 Alpha Ratio -5.64 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 19 ₹10,000 30 Jun 20 ₹9,817 30 Jun 21 ₹15,732 30 Jun 22 ₹14,209 30 Jun 23 ₹17,265 30 Jun 24 ₹26,000 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.4% 3 Month 18.5% 6 Month 24.1% 1 Year 48.1% 3 Year 18.2% 5 Year 22.9% 10 Year 15 Year Since launch 16.3% 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 12.01 Yr. Jay Kothari 16 Mar 18 6.3 Yr. Resham Jain 16 Mar 18 6.3 Yr. Abhishek Ghosh 1 Sep 22 1.83 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 22.37% Consumer Cyclical 18.17% Financial Services 14.28% Basic Materials 14.19% Technology 8.05% Health Care 7.99% Consumer Defensive 3.43% Real Estate 3.19% Utility 2.45% Energy 1.9% Communication Services 0% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG4% ₹686 Cr 4,107,947
↓ -136,539 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND3% ₹631 Cr 1,060,242
↓ -225,142 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD3% ₹611 Cr 1,703,391
↓ -337,724 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB3% ₹583 Cr 5,164,736 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL3% ₹571 Cr 3,567,895 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM3% ₹562 Cr 1,125,457
↓ -182,051 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | UNOMINDA3% ₹552 Cr 5,052,954
↓ -856,384 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹538 Cr 30,349,950 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND3% ₹499 Cr 1,546,382
↓ -12,112 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO3% ₹481 Cr 862,348 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 16.1% 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 (26 Jul 24) ₹138.15 ↑ 2.17 (1.60 %) Net Assets (Cr) ₹16,284 on 30 Jun 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.58 Information Ratio 0.28 Alpha Ratio 4.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,135 30 Jun 21 ₹15,068 30 Jun 22 ₹14,887 30 Jun 23 ₹18,323 30 Jun 24 ₹26,824 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 4.3% 3 Month 15.4% 6 Month 25.1% 1 Year 46.4% 3 Year 21.3% 5 Year 23.7% 10 Year 15 Year Since launch 16.1% 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 8.97 Yr. Charanjit Singh 1 May 23 1.17 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 34.3% Consumer Cyclical 12.81% Industrials 8.32% Basic Materials 8.31% Technology 8.14% Health Care 7.08% Consumer Defensive 5.43% Communication Services 4.88% Energy 4.67% Utility 3.89% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,333 Cr 7,919,371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹1,126 Cr 9,383,047 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK4% ₹597 Cr 4,716,056
↑ 327,407 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹590 Cr 6,950,342
↓ -1,252,370 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹504 Cr 3,215,957
↑ 105,729 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON3% ₹445 Cr 23,360,667 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹430 Cr 2,976,666
↑ 281,184 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | PFC3% ₹424 Cr 8,739,203
↓ -619,436 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹371 Cr 1,294,144
↓ -334,230 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC2% ₹337 Cr 8,907,565
↓ -1,074,270 3. DSP BlackRock Small Cap Fund
CAGR/Annualized
return of 18.8% 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 (26 Jul 24) ₹193.065 ↑ 1.25 (0.65 %) Net Assets (Cr) ₹15,244 on 30 Jun 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.67 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 19 ₹10,000 30 Jun 20 ₹8,874 30 Jun 21 ₹17,152 30 Jun 22 ₹18,171 30 Jun 23 ₹23,675 30 Jun 24 ₹33,527 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 4% 3 Month 13.6% 6 Month 19.4% 1 Year 38.7% 3 Year 24.1% 5 Year 30.8% 10 Year 15 Year Since launch 18.8% 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 14.04 Yr. Jay Kothari 1 Mar 13 11.34 Yr. Resham Jain 16 Mar 18 6.3 Yr. Abhishek Ghosh 1 Sep 22 1.83 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.35% Industrials 21.51% Basic Materials 17.54% Health Care 7.5% Consumer Defensive 6.37% Financial Services 4.93% Technology 2.69% Communication Services 1.14% Utility 0.29% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE3% ₹496 Cr 3,193,243
↑ 27,937 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹483 Cr 9,447,197 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹415 Cr 2,260,256
↓ -265,856 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹410 Cr 1,696,616
↑ 125,504 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹387 Cr 7,456,286 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹370 Cr 2,653,342 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹355 Cr 6,083,098 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP2% ₹342 Cr 310,433
↓ -797 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI2% ₹338 Cr 8,542,582 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433062% ₹337 Cr 3,320,632
↑ 83,460 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 18.5% 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 (26 Jul 24) ₹618.405 ↑ 10.00 (1.64 %) Net Assets (Cr) ₹13,093 on 30 Jun 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.67 Information Ratio -0.35 Alpha Ratio 1.78 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 19 ₹10,000 30 Jun 20 ₹9,267 30 Jun 21 ₹15,061 30 Jun 22 ₹14,235 30 Jun 23 ₹17,853 30 Jun 24 ₹26,745 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 3.5% 3 Month 15.3% 6 Month 26% 1 Year 48.7% 3 Year 20.8% 5 Year 23.6% 10 Year 15 Year Since launch 18.5% 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 9.09 Yr. Jay Kothari 16 Mar 18 6.3 Yr. Charanjit Singh 1 May 23 1.17 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 32.81% Consumer Cyclical 14.36% Basic Materials 10.82% Industrials 8.04% Health Care 7.26% Technology 6.12% Energy 4.93% Consumer Defensive 4.28% Utility 4.19% Communication Services 3.43% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹749 Cr 6,244,348 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹728 Cr 4,325,725 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK4% ₹513 Cr 4,054,813
↑ 262,578 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹380 Cr 4,477,584
↓ -989,232 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹378 Cr 7,793,087
↓ -491,342 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON3% ₹367 Cr 19,296,036 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹278 Cr 968,477
↓ -200,797 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER2% ₹269 Cr 7,171,991 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹250 Cr 1,596,312
↑ 83,859 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | 5001042% ₹229 Cr 6,908,793
↑ 60,672 5. DSP BlackRock Equity Fund
CAGR/Annualized
return of 14.4% 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 (26 Jul 24) ₹101.733 ↑ 1.66 (1.66 %) Net Assets (Cr) ₹11,391 on 30 Jun 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.12 Information Ratio -0.54 Alpha Ratio -0.74 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 19 ₹10,000 30 Jun 20 ₹9,515 30 Jun 21 ₹15,252 30 Jun 22 ₹13,892 30 Jun 23 ₹17,804 30 Jun 24 ₹24,483 Returns for DSP BlackRock Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.2% 3 Month 13.6% 6 Month 19.5% 1 Year 35.2% 3 Year 16.5% 5 Year 21.5% 10 Year 15 Year Since launch 14.4% 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 0.33 Yr. Data below for DSP BlackRock Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 33.41% Consumer Cyclical 13.22% Industrials 13.19% Basic Materials 9.9% Technology 8.58% Consumer Defensive 6.91% Health Care 6.63% Energy 2.75% Communication Services 2.56% Utility 1.41% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹694 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹637 Cr 5,312,410
↑ 489,553 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹606 Cr 3,596,872 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹507 Cr 4,007,260
↑ 456,009 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹464 Cr 24,405,724 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹429 Cr 2,737,990
↑ 747,632 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹293 Cr 435,393 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER3% ₹291 Cr 7,759,155 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART3% ₹290 Cr 614,240 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹262 Cr 1,057,639 6. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 19% since its launch. Ranked 12 in Sectoral
category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (26 Jul 24) ₹337.118 ↑ 4.85 (1.46 %) Net Assets (Cr) ₹4,896 on 30 Jun 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.51 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 19 ₹10,000 30 Jun 20 ₹7,522 30 Jun 21 ₹13,306 30 Jun 22 ₹14,039 30 Jun 23 ₹19,305 30 Jun 24 ₹34,570 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1% 3 Month 14.9% 6 Month 33.7% 1 Year 69.2% 3 Year 35.5% 5 Year 30.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.04 Yr. Jay Kothari 16 Mar 18 6.3 Yr. Charanjit Singh 1 Jan 21 3.5 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 47.59% Basic Materials 15.58% Consumer Cyclical 10.02% Energy 8.49% Utility 6.41% Communication Services 4.75% Technology 2.88% Real Estate 0.9% Consumer Defensive 0.62% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹245 Cr 6,478,825
↑ 1,450,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹210 Cr 591,385
↑ 107,400 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹196 Cr 1,408,859
↓ -38,186 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS4% ₹196 Cr 254,165
↑ 19,412 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹156 Cr 1,080,606
↑ 399,388 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹136 Cr 1,155,215
↑ 198,176 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹128 Cr 2,713,200
↑ 1,170,737 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹124 Cr 184,466
↑ 16,110 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS2% ₹120 Cr 141,824 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL2% ₹109 Cr 206,681
↓ -94,083
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