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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 April 20, 2024 , 10281 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 (%)2023 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹121.186
↑ 0.46
₹15,9690.714.54217.117.438.42.07
DSP BlackRock Tax Saver Fund Growth ₹116.173
↑ 0.22
₹14,0765.721.342.721.519.4302.46
DSP BlackRock Small Cap Fund  Growth ₹167.157
↑ 0.63
₹13,0392.413.947.127.924.741.22.07
DSP BlackRock Equity Opportunities Fund Growth ₹521.206
↑ 1.34
₹10,8126.422.445.521.418.932.52.6
DSP BlackRock Equity Fund Growth ₹87.225
↑ 0.32
₹9,9772.814.236.617.217.532.22.24
DSP BlackRock TOP 100 Equity Growth ₹396.386
↑ 0.02
₹3,5515.918.436.116.714.126.62.57
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
Note: Ratio's shown as on 31 Mar 24

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 15.4% since its launch.  Ranked 20 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (23 Apr 24) ₹121.186 ↑ 0.46   (0.38 %)
Net Assets (Cr) ₹15,969 on 31 Mar 24
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.07
Information Ratio -2.42
Alpha Ratio -10.71
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
31 Mar 19₹10,000
31 Mar 20₹8,097
31 Mar 21₹13,891
31 Mar 22₹15,697
31 Mar 23₹14,984
31 Mar 24₹21,172

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 ₹470,047.
Net Profit of ₹170,047
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 Apr 24

DurationReturns
1 Month 5.8%
3 Month 0.7%
6 Month 14.5%
1 Year 42%
3 Year 17.1%
5 Year 17.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 1211.76 Yr.
Jay Kothari16 Mar 186.05 Yr.
Resham Jain16 Mar 186.05 Yr.
Abhishek Ghosh1 Sep 221.58 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials21.14%
Consumer Cyclical17.66%
Basic Materials14.24%
Financial Services14.24%
Health Care11.27%
Technology6.83%
Real Estate4.3%
Consumer Defensive4.1%
Utility1.52%
Energy1%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹723 Cr1,410,907
↓ -155,514
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
4%₹702 Cr2,541,987
↓ -761,765
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹687 Cr5,758,046
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
4%₹628 Cr5,459,577
↓ -337,948
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹545 Cr5,065,035
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹534 Cr1,285,384
↑ 272,539
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹502 Cr1,112,413
↓ -235,999
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹458 Cr698,429
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
3%₹456 Cr30,349,950
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹434 Cr698,092

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 15.3% since its launch.  Ranked 12 in ELSS category.  Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (23 Apr 24) ₹116.173 ↑ 0.22   (0.19 %)
Net Assets (Cr) ₹14,076 on 31 Mar 24
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.46
Information Ratio 0.13
Alpha Ratio -0.91
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,621
31 Mar 21₹13,531
31 Mar 22₹16,559
31 Mar 23₹16,584
31 Mar 24₹23,270

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 ₹493,520.
Net Profit of ₹193,520
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 Apr 24

DurationReturns
1 Month 4.1%
3 Month 5.7%
6 Month 21.3%
1 Year 42.7%
3 Year 21.5%
5 Year 19.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 158.72 Yr.
Charanjit Singh1 May 230.92 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services35.03%
Consumer Cyclical11.57%
Technology8.96%
Basic Materials8.16%
Health Care7.67%
Industrials6.85%
Energy4.68%
Consumer Defensive4.39%
Utility4.12%
Communication Services3.41%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹1,142 Cr10,848,875
↑ 475,242
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹959 Cr6,833,177
↑ 148,839
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹690 Cr9,223,663
↑ 437,951
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹405 Cr2,097,562
↓ -194,380
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹399 Cr2,382,232
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹388 Cr3,606,136
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
3%₹379 Cr2,280,758
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
3%₹363 Cr9,050,202
↑ 68,694
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹325 Cr1,346,783
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
2%₹314 Cr479,377

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 18.2% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (23 Apr 24) ₹167.157 ↑ 0.63   (0.38 %)
Net Assets (Cr) ₹13,039 on 31 Mar 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.07
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
31 Mar 19₹10,000
31 Mar 20₹6,952
31 Mar 21₹14,068
31 Mar 22₹19,585
31 Mar 23₹19,275
31 Mar 24₹27,829

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 ₹556,833.
Net Profit of ₹256,833
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 Apr 24

DurationReturns
1 Month 6.9%
3 Month 2.4%
6 Month 13.9%
1 Year 47.1%
3 Year 27.9%
5 Year 24.7%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1013.79 Yr.
Jay Kothari1 Mar 1311.09 Yr.
Resham Jain16 Mar 186.05 Yr.
Abhishek Ghosh1 Sep 221.58 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Mar 24

Equity Sector Allocation
SectorValue
Consumer Cyclical29.37%
Industrials20.66%
Basic Materials18.07%
Health Care8.54%
Consumer Defensive7.13%
Financial Services6.26%
Technology2.84%
Communication Services1%
Utility0.45%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
5%₹642 Cr3,167,840
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹402 Cr9,447,197
↑ 123,262
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹389 Cr1,541,488
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹388 Cr3,251,899
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹359 Cr7,456,286
↑ 943,077
Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP
2%₹342 Cr388,492
↓ -5,945
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹329 Cr9,987,384
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
2%₹317 Cr1,045,261
Kalyani Steels Ltd (Basic Materials)
Equity, Since 28 Feb 17 | KSL
2%₹304 Cr3,389,437
↓ -476,116
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
2%₹297 Cr2,981,903

4. 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 17.9% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (23 Apr 24) ₹521.206 ↑ 1.34   (0.26 %)
Net Assets (Cr) ₹10,812 on 31 Mar 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.6
Information Ratio -0.54
Alpha Ratio -2.38
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
31 Mar 19₹10,000
31 Mar 20₹7,537
31 Mar 21₹13,187
31 Mar 22₹15,303
31 Mar 23₹15,761
31 Mar 24₹22,419

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 ₹481,656.
Net Profit of ₹181,656
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 Apr 24

DurationReturns
1 Month 5.1%
3 Month 6.4%
6 Month 22.4%
1 Year 45.5%
3 Year 21.4%
5 Year 18.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 158.84 Yr.
Jay Kothari16 Mar 186.05 Yr.
Charanjit Singh1 May 230.92 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services34.04%
Consumer Cyclical12.17%
Basic Materials10.6%
Health Care8%
Industrials7.03%
Technology6.62%
Energy5.21%
Utility4.51%
Consumer Defensive3.66%
Communication Services2.82%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹757 Cr7,191,904
↑ 364,857
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹489 Cr3,484,720
↑ 114,386
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹447 Cr5,972,086
↑ 335,622
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹323 Cr8,049,750
↑ 52,873
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹320 Cr2,975,824
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹279 Cr1,442,802
↓ -149,555
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹246 Cr374,630
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹240 Cr4,717,042
↓ -1,678,235
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH
2%₹208 Cr1,248,690
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
2%₹204 Cr2,144,215
↓ -488,979

5. 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 13.7% since its launch.  Ranked 42 in Multi Cap category.  Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (23 Apr 24) ₹87.225 ↑ 0.32   (0.37 %)
Net Assets (Cr) ₹9,977 on 31 Mar 24
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.24
Information Ratio -0.72
Alpha Ratio -2.55
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
31 Mar 19₹10,000
31 Mar 20₹8,289
31 Mar 21₹14,051
31 Mar 22₹16,158
31 Mar 23₹15,897
31 Mar 24₹21,628

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 ₹470,047.
Net Profit of ₹170,047
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 Apr 24

DurationReturns
1 Month 4.6%
3 Month 2.8%
6 Month 14.2%
1 Year 36.6%
3 Year 17.2%
5 Year 17.5%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavin Gandhi1 Mar 240.08 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services33.72%
Industrials12.78%
Basic Materials10.4%
Consumer Cyclical9.76%
Technology9.73%
Consumer Defensive8.99%
Health Care5.67%
Communication Services1.42%
Utility0.56%
Asset Allocation
Asset ClassValue
Cash6.98%
Equity93.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹634 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹567 Cr5,390,952
↑ 533,224
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹505 Cr3,596,872
↑ 105,636
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
4%₹386 Cr32,384,296
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
4%₹354 Cr8,825,439
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹333 Cr1,990,358
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹333 Cr3,094,070
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹327 Cr834,226
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
3%₹265 Cr423,308
↓ -88,495
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
3%₹255 Cr1,057,639
↑ 210,489

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 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% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (23 Apr 24) ₹396.386 ↑ 0.02   (0.01 %)
Net Assets (Cr) ₹3,551 on 31 Mar 24
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.57
Information Ratio -0.48
Alpha Ratio 4.53
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
31 Mar 19₹10,000
31 Mar 20₹7,495
31 Mar 21₹12,269
31 Mar 22₹13,535
31 Mar 23₹13,845
31 Mar 24₹18,918

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 ₹436,710.
Net Profit of ₹136,710
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 Apr 24

DurationReturns
1 Month 2.7%
3 Month 5.9%
6 Month 18.4%
1 Year 36.1%
3 Year 16.7%
5 Year 14.1%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari14 Aug 185.64 Yr.
Abhishek Singh1 Jun 221.84 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services42.45%
Health Care15.32%
Consumer Cyclical14.4%
Technology7.5%
Consumer Defensive6.95%
Basic Materials3.65%
Energy2.15%
Industrials1.5%
Utility1.2%
Communication Services0.93%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹333 Cr2,369,526
↑ 181,585
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹329 Cr3,129,150
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
7%₹245 Cr2,279,688
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
6%₹202 Cr1,044,614
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹187 Cr4,593,255
↑ 1,112,386
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
5%₹170 Cr1,078,717
↓ -143,580
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹170 Cr261,188
↑ 73,556
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹150 Cr966,732
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹143 Cr1,199,831
↓ -112,444
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
3%₹112 Cr675,050

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