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दइक्विटी फंड द्वारे ऑफर केले जातेडीएसपी ब्लॅकरॉक म्युच्युअल फंड दीर्घकालीन उत्पन्न करण्याचा प्रयत्न कराभांडवल गुंतवणूकदारांचे कौतुक. डीएसपीबीआरच्या इक्विटी फंडांनी निरपेक्ष अटींमध्ये आणि त्याच्या बेंचमार्कच्या सापेक्ष असा दीर्घकालीन ट्रॅक रेकॉर्ड सातत्याने राखला आहे. त्यामुळे अनेक गुंतवणूकदार याकडे झुकतातगुंतवणूक अशा अग्रगण्य मध्येAMCs. या फंडांमध्ये गुंतवणूक करण्याचा विचार करणारे गुंतवणूकदार, येथे शीर्ष 6 आहेतसर्वोत्तम इक्विटी फंड डीएसपी ब्लॅकरॉक द्वारेम्युच्युअल फंड. हे फंड एयूएम सारखे काही महत्त्वाचे पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा आणि इतर माहिती गुणोत्तर.
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दीर्घ मुदतीसाठी इक्विटी फंड हा एक आदर्श पर्याय मानला जातोगुंतवणूक योजना. हे फंड दीर्घकाळासाठी चांगले परतावा देतात, परंतु ते धोकादायक फंड मानले जातात. त्यामुळे गुंतवणुकीत जोखीम पत्करणाऱ्या गुंतवणूकदारांनी फक्त इक्विटी फंडातच गुंतवणूक करावी.
कंपनीच्या भारतातील म्युच्युअल फंड योजना BlackRock Inc. च्या जागतिक जोखीम व्यवस्थापन टीमद्वारे हाताळल्या जातात, ज्यात सर्वात शक्तिशाली आणि अद्यतनित गुंतवणूक साधन आहेत.
डीएसपी ब्लॅकरॉक म्युच्युअल फंडाला त्याच्या इतर मजबूत जागतिक उपस्थितीमुळे खूप फायदा होतोमूळ कंपनी, BlackRock Inc
डीएसपी ब्लॅकरॉकने ऑफर केलेल्या म्युच्युअल फंड योजनांमध्ये डीएसपी ग्रुपचे जुने आर्थिक कौशल्य आणि ब्लॅकरॉक इंकच्या आंतरराष्ट्रीय आर्थिक पराक्रमाचे मिश्रण आहे.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹125.181
↑ 0.88 ₹15,969 5.4 22.5 45.4 17.4 18.3 38.4 2.07 DSP BlackRock Tax Saver Fund Growth ₹119.053
↑ 0.38 ₹14,076 7.2 27.4 44 21.4 19.7 30 2.46 DSP BlackRock Small Cap Fund Growth ₹169.496
↑ 0.06 ₹13,039 2.9 20.2 48 27.2 25.4 41.2 2.07 DSP BlackRock Equity Opportunities Fund Growth ₹535.107
↑ 3.05 ₹10,812 8.1 28.5 47.2 21.3 19.4 32.5 2.6 DSP BlackRock Equity Fund Growth ₹88.827
↑ 0.43 ₹9,977 4.5 19.8 37.3 17.1 17.7 32.2 2.24 DSP BlackRock TOP 100 Equity Growth ₹405.852
↑ 1.30 ₹3,551 8.3 23.5 37.1 17 14.4 26.6 2.57 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24 Note: Ratio's shown as on 31 Mar 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 15.6% 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 (30 Apr 24) ₹125.181 ↑ 0.88 (0.71 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,350 30 Apr 21 ₹14,298 30 Apr 22 ₹15,982 30 Apr 23 ₹15,928 30 Apr 24 ₹23,160 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 7.7% 3 Month 5.4% 6 Month 22.5% 1 Year 45.4% 3 Year 17.4% 5 Year 18.3% 10 Year 15 Year Since launch 15.6% 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 11.76 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Resham Jain 16 Mar 18 6.05 Yr. Abhishek Ghosh 1 Sep 22 1.58 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 21.19% Consumer Cyclical 17.65% Basic Materials 13.1% Financial Services 11.89% Health Care 11.01% Technology 6.58% Real Estate 4.22% Consumer Defensive 3.81% Utility 1.49% Energy 1.19% Asset Allocation
Asset Class Value Cash 7.87% Equity 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹713 Cr 5,758,046 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031004% ₹674 Cr 2,421,698
↓ -120,289 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM4% ₹646 Cr 1,307,508
↓ -103,399 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹544 Cr 1,285,384 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹538 Cr 4,766,077
↓ -693,500 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹467 Cr 4,348,038
↓ -716,997 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹456 Cr 30,349,950 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5325393% ₹444 Cr 6,485,880
↑ 252,700 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO3% ₹407 Cr 862,348 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT3% ₹402 Cr 986,672
↓ -125,741 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 15.4% 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 (30 Apr 24) ₹119.053 ↑ 0.38 (0.32 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,717 30 Apr 21 ₹13,725 30 Apr 22 ₹16,356 30 Apr 23 ₹17,071 30 Apr 24 ₹24,575 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 5.8% 3 Month 7.2% 6 Month 27.4% 1 Year 44% 3 Year 21.4% 5 Year 19.7% 10 Year 15 Year Since launch 15.4% 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 8.72 Yr. Charanjit Singh 1 May 23 0.92 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 35.99% Consumer Cyclical 11.98% Health Care 8.2% Basic Materials 8% Technology 7.95% Industrials 6.6% Consumer Defensive 5.38% Energy 5.03% Communication Services 4.2% Utility 4.11% Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹1,186 Cr 10,848,875 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,047 Cr 7,234,137
↑ 400,960 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹659 Cr 8,764,094
↓ -459,569 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹439 Cr 4,193,457
↑ 587,321 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹403 Cr 2,097,562 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹357 Cr 2,382,232 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328103% ₹353 Cr 9,050,202 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹340 Cr 11,686,899
↑ 1,625,003 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹327 Cr 2,116,627
↓ -164,131 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS2% ₹323 Cr 3,248,411 3. DSP BlackRock Small Cap Fund
CAGR/Annualized
return of 18.3% 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 (30 Apr 24) ₹169.496 ↑ 0.06 (0.03 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,036 30 Apr 21 ₹15,077 30 Apr 22 ₹20,577 30 Apr 23 ₹20,959 30 Apr 24 ₹31,021 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 8.4% 3 Month 2.9% 6 Month 20.2% 1 Year 48% 3 Year 27.2% 5 Year 25.4% 10 Year 15 Year Since launch 18.3% 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 13.79 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Resham Jain 16 Mar 18 6.05 Yr. Abhishek Ghosh 1 Sep 22 1.58 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 29.3% Industrials 20.78% Basic Materials 17.24% Health Care 8.72% Consumer Defensive 7.02% Financial Services 5.39% Technology 2.8% Communication Services 0.92% Utility 0.4% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT5% ₹597 Cr 2,989,892
↓ -177,948 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹402 Cr 3,251,899 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹389 Cr 9,447,197 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | 5329273% ₹365 Cr 1,541,488 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | 5327573% ₹348 Cr 359,829
↓ -28,663 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | 5432713% ₹338 Cr 7,456,286 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹308 Cr 9,887,167
↓ -100,217 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201112% ₹292 Cr 1,045,261 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5327962% ₹288 Cr 5,950,673
↑ 149,114 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321442% ₹264 Cr 5,125,223 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 18.1% 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 (30 Apr 24) ₹535.107 ↑ 3.05 (0.57 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,714 30 Apr 21 ₹13,604 30 Apr 22 ₹15,375 30 Apr 23 ₹16,485 30 Apr 24 ₹24,259 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 6.9% 3 Month 8.1% 6 Month 28.5% 1 Year 47.2% 3 Year 21.3% 5 Year 19.4% 10 Year 15 Year Since launch 18.1% 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 8.84 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 May 23 0.92 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 34.69% Consumer Cyclical 12.77% Basic Materials 10.61% Health Care 8.56% Industrials 6.75% Technology 5.93% Energy 5.33% Utility 4.35% Consumer Defensive 4.03% Communication Services 3.56% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹786 Cr 7,191,904 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹549 Cr 3,793,858
↑ 309,138 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹423 Cr 5,615,878
↓ -356,208 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹338 Cr 3,226,309
↑ 250,485 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹314 Cr 8,049,750 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹277 Cr 1,442,802 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹261 Cr 8,980,466
↑ 1,249,766 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹243 Cr 20,733,187
↑ 4,501,637 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹224 Cr 4,717,042 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS2% ₹213 Cr 2,144,215 5. DSP BlackRock Equity Fund
CAGR/Annualized
return of 13.8% 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 (30 Apr 24) ₹88.827 ↑ 0.43 (0.48 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,237 30 Apr 21 ₹14,087 30 Apr 22 ₹15,673 30 Apr 23 ₹16,469 30 Apr 24 ₹22,614 Returns for DSP BlackRock Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 5% 3 Month 4.5% 6 Month 19.8% 1 Year 37.3% 3 Year 17.1% 5 Year 17.7% 10 Year 15 Year Since launch 13.8% 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 0.08 Yr. Data below for DSP BlackRock Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 32.38% Industrials 13.44% Consumer Cyclical 9.72% Basic Materials 9.64% Consumer Defensive 9.4% Technology 8.23% Health Care 6.24% Utility 1.87% Communication Services 1.64% Energy 1.17% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹707 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹589 Cr 5,390,952 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹521 Cr 3,596,872 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹379 Cr 32,384,296 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403764% ₹378 Cr 834,226 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹324 Cr 3,094,070 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹298 Cr 1,990,358 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 5426523% ₹261 Cr 515,322
↑ 105,620 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL2% ₹249 Cr 12,359,859 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | 5006962% ₹239 Cr 1,057,639 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized
return of 19.1% 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 (30 Apr 24) ₹405.852 ↑ 1.30 (0.32 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,557 30 Apr 21 ₹12,212 30 Apr 22 ₹13,149 30 Apr 23 ₹14,280 30 Apr 24 ₹19,581 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 4% 3 Month 8.3% 6 Month 23.5% 1 Year 37.1% 3 Year 17% 5 Year 14.4% 10 Year 15 Year Since launch 19.1% 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 5.64 Yr. Abhishek Singh 1 Jun 22 1.84 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 42.45% Health Care 14.3% Consumer Cyclical 14.28% Consumer Defensive 8% Technology 6.58% Basic Materials 3.44% Energy 2.15% Utility 2.08% Industrials 1.22% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹343 Cr 2,369,526 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹342 Cr 3,129,150 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹214 Cr 2,045,204
↓ -234,484 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹212 Cr 4,956,352
↑ 363,097 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000346% ₹206 Cr 283,942
↑ 22,754 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹201 Cr 1,044,614 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹148 Cr 1,199,831 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹145 Cr 966,732 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA4% ₹132 Cr 812,255
↓ -266,462 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT3% ₹102 Cr 253,287
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