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DSP ബ്ലാക്ക്‌റോക്ക് മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 6 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

ഫിൻകാഷ് »DSPBR മ്യൂച്വൽ ഫണ്ട് »ഓഹരികൾ

DSP BlackRock മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 6 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

Updated on July 27, 2025 , 11026 views

ദിഇക്വിറ്റി ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്തത്ഡിഎസ്പി ബ്ലാക്ക് റോക്ക് മ്യൂച്വൽ ഫണ്ട് ദീർഘകാലാടിസ്ഥാനത്തിൽ സൃഷ്ടിക്കാൻ ശ്രമിക്കുകമൂലധനം നിക്ഷേപകർക്ക് അഭിനന്ദനം. DSPBR-ന്റെ ഇക്വിറ്റി ഫണ്ടുകൾ അതിന്റെ മാനദണ്ഡവുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ സമ്പൂർണ്ണ നിബന്ധനകളിലും ശക്തമായ ദീർഘകാല ട്രാക്ക് റെക്കോർഡ് സ്ഥിരമായി നിലനിർത്തിയിട്ടുണ്ട്. അതിനാൽ, നിരവധി നിക്ഷേപകർ ഇതിലേക്ക് ഒഴുകുന്നുനിക്ഷേപിക്കുന്നു അത്തരം നേതൃത്വത്തിൽഎഎംസികൾ. ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർ, ഏറ്റവും മികച്ച 6 എണ്ണം ഇതാമികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ DSP BlackRock മുഖേനമ്യൂച്വൽ ഫണ്ട്. AUM പോലെയുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം, മറ്റ് വിവര അനുപാതങ്ങൾ.

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DSPBR

എന്തിനാണ് DSPBR ഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപിക്കുന്നത്?

  • ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലത്തേക്ക് അനുയോജ്യമായ ഒരു ഓപ്ഷനായി കണക്കാക്കപ്പെടുന്നുനിക്ഷേപ പദ്ധതി. ഈ ഫണ്ടുകൾ ദീർഘകാലാടിസ്ഥാനത്തിൽ നല്ല വരുമാനം നൽകുന്നു, എന്നാൽ അപകടസാധ്യതയുള്ള ഫണ്ടുകളായി കണക്കാക്കപ്പെടുന്നു. അതിനാൽ നിക്ഷേപത്തിൽ റിസ്ക് വഹിക്കാൻ കഴിയുന്ന നിക്ഷേപകർ ഇക്വിറ്റി ഫണ്ടുകളിൽ മാത്രമേ നിക്ഷേപിക്കാവൂ.

  • ഇന്ത്യയിലെ കമ്പനിയുടെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ കൈകാര്യം ചെയ്യുന്നത് ബ്ലാക്ക്‌റോക്ക് ഇൻ‌കോർപ്പറേറ്റിന്റെ ആഗോള റിസ്ക് മാനേജ്‌മെന്റ് ടീമാണ്, ഏറ്റവും ശക്തവും അപ്‌ഡേറ്റ് ചെയ്തതുമായ നിക്ഷേപ ടൂളുകൾ.

  • ഡിഎസ്പി ബ്ലാക്ക് റോക്ക് മ്യൂച്വൽ ഫണ്ട് അതിന്റെ മറ്റൊന്നിന്റെ ശക്തമായ ആഗോള സാന്നിധ്യത്തിൽ നിന്ന് വളരെയധികം നേട്ടമുണ്ടാക്കുന്നുമാതൃ സ്ഥാപനം, BlackRock Inc

  • DSP BlackRock വാഗ്ദാനം ചെയ്യുന്ന മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾക്ക് DSP ഗ്രൂപ്പിന്റെ പഴയകാല സാമ്പത്തിക വൈദഗ്ധ്യവും BlackRock Inc-ന്റെ അന്താരാഷ്ട്ര സാമ്പത്തിക വൈദഗ്ധ്യവും സമന്വയിപ്പിച്ചിരിക്കുന്നു.

മികച്ച DSP BlackRock ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹148.082
↑ 0.84
₹19,55910.511.1-0.72021.322.40.01
DSP BlackRock Tax Saver Fund Growth ₹139.305
↑ 0.27
₹17,4283.48.40.220.524.323.90.16
DSP BlackRock Small Cap Fund  Growth ₹202.028
↑ 0.87
₹17,12619.2143.322.731.625.60.22
DSP BlackRock Equity Opportunities Fund Growth ₹614.048
↑ 1.44
₹15,6632.78.1-1.320.923.323.90.04
DSP BlackRock Equity Fund Growth ₹102.053
↑ 0.30
₹12,1884.48.1-0.617.620.918.20.06
DSP BlackRock TOP 100 Equity Growth ₹472.045
↓ -0.73
₹6,3231.88.42.718.919.120.50.33
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 25
Note: Ratio's shown as on 30 Jun 25

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 15.5% since its launch.  Ranked 20 in Mid Cap category.  Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (30 Jul 25) ₹148.082 ↑ 0.84   (0.57 %)
Net Assets (Cr) ₹19,559 on 30 Jun 25
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.01
Information Ratio -1.33
Alpha Ratio -1.03
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
30 Jun 20₹10,000
30 Jun 21₹16,026
30 Jun 22₹14,474
30 Jun 23₹17,587
30 Jun 24₹26,485
30 Jun 25₹27,788

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 ₹518,033.
Net Profit of ₹218,033
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 30 Jul 25

DurationReturns
1 Month -0.5%
3 Month 10.5%
6 Month 11.1%
1 Year -0.7%
3 Year 20%
5 Year 21.3%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.4%
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%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1213.01 Yr.
Abhishek Ghosh1 Sep 222.83 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Consumer Cyclical17.83%
Financial Services15.95%
Basic Materials15.43%
Industrials13.49%
Health Care10.62%
Technology10.15%
Energy2.79%
Consumer Defensive2.62%
Real Estate2.08%
Communication Services1.79%
Utility0.86%
Asset Allocation
Asset ClassValue
Cash6.38%
Equity93.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
5%₹951 Cr4,941,275
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹645 Cr4,637,728
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹583 Cr2,325,640
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹549 Cr1,249,674
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹544 Cr4,156,280
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹526 Cr3,193,755
↓ -672,649
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹496 Cr11,595,035
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 540611
3%₹491 Cr6,002,560
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 532827
2%₹469 Cr94,931
Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | VOLTAS
2%₹464 Cr3,534,728
↑ 928,478

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 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (30 Jul 25) ₹139.305 ↑ 0.27   (0.19 %)
Net Assets (Cr) ₹17,428 on 30 Jun 25
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 0.16
Information Ratio 0.83
Alpha Ratio 2.27
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,494
30 Jun 22₹16,296
30 Jun 23₹20,057
30 Jun 24₹29,364
30 Jun 25₹31,768

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 ₹556,833.
Net Profit of ₹256,833
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 30 Jul 25

DurationReturns
1 Month -1.9%
3 Month 3.4%
6 Month 8.4%
1 Year 0.2%
3 Year 20.5%
5 Year 24.3%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
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%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 159.97 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services36.47%
Consumer Cyclical10.34%
Health Care9.79%
Basic Materials8.46%
Technology7.78%
Industrials5.36%
Communication Services4.93%
Consumer Defensive4.75%
Energy4.21%
Utility3.67%
Asset Allocation
Asset ClassValue
Cash4.24%
Equity95.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,206 Cr6,025,183
↓ -430,415
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532174
6%₹1,058 Cr7,317,696
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
6%₹1,046 Cr12,750,639
↑ 1,472,805
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹955 Cr7,961,062
↑ 1,599,904
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹781 Cr4,874,543
↑ 1,739,101
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹529 Cr2,634,816
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹446 Cr2,062,430
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹404 Cr1,269,729
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
2%₹392 Cr1,068,068
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹379 Cr2,514,972

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% since its launch.  Ranked 7 in Small Cap category.  Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (30 Jul 25) ₹202.028 ↑ 0.87   (0.43 %)
Net Assets (Cr) ₹17,126 on 30 Jun 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.22
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
30 Jun 20₹10,000
30 Jun 21₹19,328
30 Jun 22₹20,477
30 Jun 23₹26,680
30 Jun 24₹37,782
30 Jun 25₹41,402

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 ₹657,502.
Net Profit of ₹357,502
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 30 Jul 25

DurationReturns
1 Month 0%
3 Month 19.2%
6 Month 14%
1 Year 3.3%
3 Year 22.7%
5 Year 31.6%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.6%
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%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1015.04 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Jun 25

Equity Sector Allocation
SectorValue
Consumer Cyclical30.91%
Basic Materials17.97%
Industrials16.06%
Health Care8.87%
Consumer Defensive8.02%
Financial Services6.21%
Technology3.37%
Communication Services0.84%
Utility0.14%
Asset Allocation
Asset ClassValue
Cash7.61%
Equity92.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
4%₹723 Cr6,150,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹538 Cr3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹534 Cr7,000,000
↓ -581,455
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹524 Cr5,671,788
↓ -167,901
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
3%₹486 Cr10,000,000
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹483 Cr1,380,596
↓ -76,657
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹400 Cr2,500,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
2%₹387 Cr3,000,000
Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | DHANUKA
2%₹349 Cr2,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹349 Cr9,200,000

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 17.7% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (30 Jul 25) ₹614.048 ↑ 1.44   (0.24 %)
Net Assets (Cr) ₹15,663 on 30 Jun 25
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.04
Information Ratio 0.25
Alpha Ratio 0.06
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
30 Jun 20₹10,000
30 Jun 21₹16,252
30 Jun 22₹15,360
30 Jun 23₹19,265
30 Jun 24₹28,859
30 Jun 25₹30,650

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 ₹543,623.
Net Profit of ₹243,623
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 30 Jul 25

DurationReturns
1 Month -2.3%
3 Month 2.7%
6 Month 8.1%
1 Year -1.3%
3 Year 20.9%
5 Year 23.3%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
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%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 1510.09 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services33.51%
Consumer Cyclical10.94%
Health Care10.19%
Basic Materials9.49%
Technology8.41%
Energy5.63%
Industrials3.98%
Consumer Defensive3.77%
Utility3.45%
Communication Services3.35%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash6.33%
Equity93.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹786 Cr9,581,528
↑ 1,310,280
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
5%₹758 Cr6,317,164
↑ 1,433,677
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹730 Cr3,647,782
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532174
4%₹660 Cr4,563,161
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹496 Cr3,098,689
↑ 1,555,663
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹392 Cr2,036,606
↑ 4,321
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
2%₹344 Cr1,589,224
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 540611
2%₹291 Cr3,562,738
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹289 Cr1,919,149
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
2%₹283 Cr1,409,894

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 2024 was 18.2% , 2023 was 32.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (30 Jul 25) ₹102.053 ↑ 0.30   (0.29 %)
Net Assets (Cr) ₹12,188 on 30 Jun 25
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.06
Information Ratio 0.28
Alpha Ratio 0.7
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
30 Jun 20₹10,000
30 Jun 21₹16,029
30 Jun 22₹14,600
30 Jun 23₹18,712
30 Jun 24₹25,731
30 Jun 25₹27,395

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 ₹505,644.
Net Profit of ₹205,644
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 30 Jul 25

DurationReturns
1 Month -2.4%
3 Month 4.4%
6 Month 8.1%
1 Year -0.6%
3 Year 17.6%
5 Year 20.9%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.2%
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%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Bhavin Gandhi1 Mar 241.33 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services40.51%
Technology9.71%
Health Care8.97%
Basic Materials8.67%
Consumer Cyclical7.54%
Industrials6.87%
Consumer Defensive6.15%
Communication Services3.67%
Energy2.65%
Utility1.14%
Real Estate0.05%
Asset Allocation
Asset ClassValue
Cash4.07%
Equity95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹912 Cr9,741,950
↑ 7,793,560
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | 532174
6%₹754 Cr5,213,138
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹642 Cr3,208,451
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹531 Cr4,428,074
↑ 204,848
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
3%₹404 Cr2,100,495
State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN
3%₹367 Cr4,476,453
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹305 Cr19,711,504
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
2%₹290 Cr1,813,367
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
2%₹285 Cr1,893,613
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN
2%₹281 Cr1,725,371

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 18.8% since its launch.  Ranked 60 in Large Cap category.  Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (30 Jul 25) ₹472.045 ↓ -0.73   (-0.15 %)
Net Assets (Cr) ₹6,323 on 30 Jun 25
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.33
Information Ratio 0.84
Alpha Ratio 3.29
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
30 Jun 20₹10,000
30 Jun 21₹14,836
30 Jun 22₹13,812
30 Jun 23₹17,330
30 Jun 24₹23,514
30 Jun 25₹25,946

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 ₹493,520.
Net Profit of ₹193,520
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 30 Jul 25

DurationReturns
1 Month -1.7%
3 Month 1.8%
6 Month 8.4%
1 Year 2.7%
3 Year 18.9%
5 Year 19.1%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.5%
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%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Abhishek Singh1 Jun 223.08 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services43.32%
Consumer Cyclical13.11%
Health Care7.46%
Utility6.05%
Technology5.97%
Consumer Defensive4.63%
Energy3.71%
Communication Services1.47%
Basic Materials1.31%
Industrials0.96%
Asset Allocation
Asset ClassValue
Cash12.02%
Equity87.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹603 Cr3,012,701
↑ 157,620
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | 532174
8%₹495 Cr3,420,782
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹319 Cr1,002,342
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹293 Cr7,025,441
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹285 Cr2,375,515
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
4%₹283 Cr1,306,305
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹279 Cr1,520,172
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
4%₹261 Cr7,808,293
↑ 1,417,893
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
4%₹257 Cr2,745,150
↑ 2,196,120
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹240 Cr1,594,830

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