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- ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਐਮਐਫ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
- ਵਧੀਆ ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
- ਡੀਐਸਪੀਬੀਆਰ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Top 10 Funds
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock TOP 100 Equity
- DSP BlackRock Focus Fund
- DSP BlackRock Equity Fund
- DSP BlackRock Small Cap Fund
- DSP BlackRock Midcap Fund
- DSP BlackRock Equity and Bond Fund
- DSP BlackRock Natural Resources and New Energy Fund
2022 ਲਈ 10 ਸਰਵੋਤਮ ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ
ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਸਭ ਤੋਂ ਭਰੋਸੇਮੰਦ AMC ਹੈ। ਫੰਡ ਹਾਊਸ ਕੋਲ 20 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਨਿਵੇਸ਼ ਦੀ ਉੱਤਮਤਾ ਦਾ ਟਰੈਕ ਰਿਕਾਰਡ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ਕ ਇਸ ਵੱਲ ਵਧੇਰੇ ਝੁਕਾਅ ਰੱਖਦੇ ਹਨਨਿਵੇਸ਼ ਅਜਿਹੇ ਵਿੱਚAMCs. ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ ਬਹੁਤ ਸਾਰੀਆਂ ਯੋਜਨਾਵਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ, ਜਿਨ੍ਹਾਂ ਵਿੱਚੋਂ ਕੁਝ ਵਿੱਤੀ ਉਦਯੋਗ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ ਮੰਨੀਆਂ ਜਾਂਦੀਆਂ ਹਨ।
DSPBR ਦੀਆਂ ਕਈ ਕਿਸਮਾਂ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਇਕੁਇਟੀ ਫੰਡ ਵਾਂਗ,ਕਰਜ਼ਾ ਫੰਡ,ਸੰਤੁਲਿਤ ਫੰਡ,ਅੰਤਰਰਾਸ਼ਟਰੀ ਫੰਡ, ਆਦਿ ਫੰਡ ਹਾਊਸ ਲਈ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈਭੇਟਾ ਫੰਡ ਜੋ ਨਿਵੇਸ਼ਕਾਂ ਦੀ ਪਸੰਦ ਦੇ ਅਨੁਸਾਰ ਤਿਆਰ ਕੀਤੇ ਜਾ ਸਕਦੇ ਹਨ। ਇਸ ਲਈ, ਨਿਵੇਸ਼ਕ ਜੋ ਆਪਣੀ ਛੋਟੀ, ਮੱਧ ਅਤੇ ਲੰਬੀ ਮਿਆਦ ਨੂੰ ਪੂਰਾ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ਡੀਐਸਪੀਬੀਆਰ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।
ਕੋਈ ਵੀ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦਾ ਹੈ। ਇਹ ਫੰਡ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਐਮਐਫ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਇਕੁਇਟੀ ਫੰਡ DSPBR ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਗਏ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਲਈ ਇੱਕ ਚੰਗਾ ਵਿਕਲਪ ਹੈ, ਪਰ ਇਹ ਫੰਡ ਜੋਖਮ ਭਰੇ ਹਨ। ਇਸ ਲਈ ਨਿਵੇਸ਼ਕ ਦਰਮਿਆਨੇ ਤੋਂ ਉੱਚੇ ਹਨਜੋਖਮ ਦੀ ਭੁੱਖ ਨੂੰ ਸਿਰਫ਼ ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣੀ ਚਾਹੀਦੀ ਹੈ।
ਫੰਡ ਹਾਊਸ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਗਏ ਕਰਜ਼ੇ ਫੰਡ ਘੱਟ ਤੋਂ ਦਰਮਿਆਨੀ ਜੋਖਮ ਦੀ ਭੁੱਖ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ। ਵਰਗੀਆਂ ਸਕੀਮਾਂ
ਤਰਲ ਫੰਡਆਮ ਤੌਰ 'ਤੇ ਨਿਵੇਸ਼ਕਾਂ ਦੁਆਰਾ ਵਿਚਾਰਿਆ ਜਾਂਦਾ ਹੈ ਜੋ ਇਸ ਨਾਲੋਂ ਬਿਹਤਰ ਰਿਟਰਨ ਕਮਾਉਣਾ ਚਾਹੁੰਦੇ ਹਨਬੈਂਕ ਬਚਤ ਖਾਤਾ ਇੱਕ ਛੋਟੀ ਮਿਆਦ ਵਿੱਚ.DSPBR ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਏਟੈਕਸ ਸੇਵਿੰਗ ਸਕੀਮ ਵਜੋਂ ਨਾਮ ਦਿੱਤਾ ਗਿਆ ਹੈ
ਡੀਐਸਪੀ ਬਲੈਕਰੌਕਟੈਕਸ ਬਚਾਉਣ ਵਾਲਾ ਫੰਡਜੋ ਬੱਚਤ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈਟੈਕਸ ਅਧੀਨਸਕਿੰਟ 80C. ਨਿਵੇਸ਼ਕ ਇਸ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਆਪਣੇ ਟੈਕਸਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਬਣਾਉਣ ਦੀ ਯੋਜਨਾ ਵੀ ਬਣਾ ਸਕਦੇ ਹਨ।ਨਿਵੇਸ਼ਕ ਡੀਐਸਪੀਬੀਆਰ ਸਕੀਮਾਂ ਵਿੱਚ ਘੱਟੋ ਘੱਟ ਜਿੰਨੀ ਘੱਟ ਰਕਮ ਨਾਲ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹਨ
INR 500ਦੁਆਰਾ ਏSIP ਅਤੇINR 1000ਇੱਕਮੁਸ਼ਤ ਰਕਮ ਦੁਆਰਾ.
ਵਧੀਆ ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP BlackRock India T.I.G.E.R Fund Growth ₹304.043
↑ 2.71 ₹4,880 1,000 500 13.5 -3.7 -0.8 30.5 36.5 32.4 DSP BlackRock Equity Opportunities Fund Growth ₹611.071
↑ 1.56 ₹13,784 1,000 500 11.1 3.8 14 24.5 27.3 23.9 DSP BlackRock Tax Saver Fund Growth ₹138.435
↑ 0.41 ₹16,218 500 500 10.6 4.3 16.1 23.4 28.1 23.9 DSP BlackRock TOP 100 Equity Growth ₹472.961
↑ 0.48 ₹5,070 1,000 500 9.5 5.8 16.8 22.4 23.3 20.5 DSP BlackRock Focus Fund Growth ₹54.175
↑ 0.10 ₹2,447 1,000 500 10.6 4.9 14.7 21.8 23.4 18.5 DSP BlackRock Equity Fund Growth ₹101.546
↑ 0.39 ₹11,154 1,000 500 10.4 2.3 13.4 21.4 24.2 18.2 DSP BlackRock Small Cap Fund Growth ₹184.142
↑ 1.67 ₹14,269 1,000 500 10.2 -3 8.8 21.3 34.3 25.6 DSP BlackRock Midcap Fund Growth ₹141.615
↑ 0.91 ₹17,204 1,000 500 12.8 0.7 10.3 21.2 23.6 22.4 DSP BlackRock Equity and Bond Fund Growth ₹358.045
↑ 0.50 ₹10,425 1,000 500 9 5.9 18.3 19.5 20.6 17.7 DSP BlackRock Natural Resources and New Energy Fund Growth ₹88.441
↑ 0.87 ₹1,232 1,000 500 11.9 2.1 -1.3 19.5 30.7 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25 ਸੰਪਤੀ >= 100 ਕਰੋੜ 'ਤੇ ਆਧਾਰਿਤ ਛਾਂਟੀ ਕੀਤੀ ਗਈ ਹੈ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.
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 (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 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 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 (Erstwhile DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Focus 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 (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 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 Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on 1. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (16 May 25) ₹304.043 ↑ 2.71 (0.90 %) Net Assets (Cr) ₹4,880 on 31 Mar 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.14 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,255 30 Apr 22 ₹21,383 30 Apr 23 ₹24,503 30 Apr 24 ₹43,134 30 Apr 25 ₹42,251 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 16 May 25 Duration Returns 1 Month 6.1% 3 Month 13.5% 6 Month -3.7% 1 Year -0.8% 3 Year 30.5% 5 Year 36.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 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% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.87 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 31.06% Basic Materials 15.26% Consumer Cyclical 9.15% Utility 8.67% Financial Services 6.66% Health Care 6.6% Energy 5.71% Communication Services 4.44% Technology 2.67% Real Estate 1.73% Consumer Defensive 1.46% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹256 Cr 7,145,883 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹212 Cr 1,223,115
↑ 142,509 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹195 Cr 559,286 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹195 Cr 369,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹163 Cr 245,928
↑ 94,969 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹148 Cr 205,752
↑ 76,624 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹132 Cr 3,321,453 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹131 Cr 935,870
↑ 587,697 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328982% ₹114 Cr 3,920,048
↑ 2,342,026 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹113 Cr 1,570,529
↑ 68,054 2. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.9% 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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (16 May 25) ₹611.071 ↑ 1.56 (0.26 %) Net Assets (Cr) ₹13,784 on 31 Mar 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.53 Information Ratio 0.84 Alpha Ratio 7.88 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,611 30 Apr 22 ₹17,643 30 Apr 23 ₹18,918 30 Apr 24 ₹27,838 30 Apr 25 ₹30,914 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.4% 3 Month 11.1% 6 Month 3.8% 1 Year 14% 3 Year 24.5% 5 Year 27.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 9.92 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.17% Health Care 10.87% Basic Materials 10.4% Consumer Cyclical 10.33% Energy 6.47% Technology 6.1% Industrials 5.51% Utility 4.43% Consumer Defensive 4.14% Communication Services 3.46% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹667 Cr 3,647,782 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322155% ₹631 Cr 5,730,393 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK4% ₹615 Cr 4,563,161
↓ -255,551 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹470 Cr 2,163,963
↓ -4,624 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹445 Cr 5,766,008
↑ 409,349 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹329 Cr 9,137,516
↑ 572,333 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5244942% ₹286 Cr 1,901,164 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹284 Cr 813,304 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹277 Cr 1,919,149 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹264 Cr 325,921
↑ 20,386 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 12 in ELSS category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (16 May 25) ₹138.435 ↑ 0.41 (0.30 %) Net Assets (Cr) ₹16,218 on 31 Mar 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.59 Information Ratio 1.2 Alpha Ratio 9.35 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,745 30 Apr 22 ₹18,764 30 Apr 23 ₹19,584 30 Apr 24 ₹28,192 30 Apr 25 ₹31,907 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5% 3 Month 10.6% 6 Month 4.3% 1 Year 16.1% 3 Year 23.4% 5 Year 28.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 9.8 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.17% Health Care 10.51% Consumer Cyclical 9.47% Basic Materials 9.04% Technology 6.41% Industrials 6.08% Consumer Defensive 5.06% Communication Services 4.81% Energy 4.35% Utility 3.99% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,180 Cr 6,455,598
↓ -913,758 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹987 Cr 7,317,696
↓ -300,506 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹809 Cr 7,344,442 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹686 Cr 8,889,923
↑ 485,182 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK4% ₹593 Cr 2,729,470
↓ -5,443 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹471 Cr 2,718,368
↑ 201,283 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹419 Cr 2,666,937 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT3% ₹417 Cr 1,192,711 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹363 Cr 2,514,972
↑ 104,526 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹362 Cr 2,270,114 4. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (16 May 25) ₹472.961 ↑ 0.48 (0.10 %) Net Assets (Cr) ₹5,070 on 31 Mar 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.57 Information Ratio 1.02 Alpha Ratio 7.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,271 30 Apr 22 ₹15,366 30 Apr 23 ₹16,687 30 Apr 24 ₹22,882 30 Apr 25 ₹26,100 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.9% 3 Month 9.5% 6 Month 5.8% 1 Year 16.8% 3 Year 22.4% 5 Year 23.3% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Singh 1 Jun 22 2.92 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 43.88% Consumer Cyclical 13.27% Health Care 7.49% Utility 6.19% Consumer Defensive 5.52% Technology 4.18% Energy 3.22% Communication Services 1.54% Basic Materials 1.39% Industrials 1.18% Asset Allocation
Asset Class Value Cash 12.07% Equity 87.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹461 Cr 3,420,782 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹460 Cr 2,515,326 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹280 Cr 6,825,082
↑ 572,154 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹254 Cr 951,834
↑ 88,418 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹249 Cr 2,257,989 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹246 Cr 274,515 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹210 Cr 1,455,004 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹207 Cr 953,830 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹200 Cr 1,290,469 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹198 Cr 5,537,480 5. DSP BlackRock Focus Fund
CAGR/Annualized return of 12% since its launch. Ranked 27 in Focused category. Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (16 May 25) ₹54.175 ↑ 0.10 (0.19 %) Net Assets (Cr) ₹2,447 on 31 Mar 25 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.62 Information Ratio 0.39 Alpha Ratio 9.45 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,623 30 Apr 22 ₹15,843 30 Apr 23 ₹16,171 30 Apr 24 ₹22,978 30 Apr 25 ₹25,840 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.2% 3 Month 10.6% 6 Month 4.9% 1 Year 14.7% 3 Year 21.8% 5 Year 23.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 4.92 Yr. Bhavin Gandhi 1 Feb 24 1.24 Yr. Data below for DSP BlackRock Focus Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.61% Technology 9.73% Basic Materials 9.57% Health Care 9.15% Consumer Cyclical 7.34% Industrials 5.23% Real Estate 3.75% Energy 3.28% Communication Services 3.1% Consumer Defensive 2.43% Utility 2.07% Asset Allocation
Asset Class Value Cash 10.73% Equity 89.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000348% ₹199 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹155 Cr 1,148,242 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹124 Cr 677,687 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹120 Cr 147,483 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244945% ₹112 Cr 742,934 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹103 Cr 932,100 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹97 Cr 639,048
↓ -127,033 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031004% ₹92 Cr 558,910 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005473% ₹80 Cr 2,883,018 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063953% ₹78 Cr 392,893
↓ -43,157 6. DSP BlackRock Equity Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 42 in Multi Cap category. Return for 2024 was 18.2% , 2023 was 32.2% and 2022 was -4.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (16 May 25) ₹101.546 ↑ 0.39 (0.39 %) Net Assets (Cr) ₹11,154 on 31 Mar 25 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.43 Information Ratio 0.24 Alpha Ratio 6.71 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,250 30 Apr 22 ₹16,967 30 Apr 23 ₹17,829 30 Apr 24 ₹24,481 30 Apr 25 ₹26,941 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.4% 3 Month 10.4% 6 Month 2.3% 1 Year 13.4% 3 Year 21.4% 5 Year 24.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavin Gandhi 1 Mar 24 1.17 Yr. Data below for DSP BlackRock Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 37.8% Health Care 9.27% Technology 8.99% Consumer Cyclical 8.86% Basic Materials 8.78% Industrials 7.43% Consumer Defensive 6.98% Communication Services 3.79% Energy 2.49% Utility 1.2% Real Estate 0.06% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹873 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹716 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹594 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹465 Cr 4,223,226 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹321 Cr 395,683 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹285 Cr 1,813,367 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000872% ₹273 Cr 1,893,613 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN2% ₹262 Cr 1,725,371
↓ -434,532 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON2% ₹258 Cr 19,711,504 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹251 Cr 614,240 7. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (16 May 25) ₹184.142 ↑ 1.67 (0.92 %) Net Assets (Cr) ₹14,269 on 31 Mar 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.19 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹18,762 30 Apr 22 ₹25,606 30 Apr 23 ₹26,082 30 Apr 24 ₹38,603 30 Apr 25 ₹38,611 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.8% 3 Month 10.2% 6 Month -3% 1 Year 8.8% 3 Year 21.3% 5 Year 34.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 14.87 Yr. Resham Jain 16 Mar 18 7.13 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32.33% Basic Materials 19.58% Industrials 14.24% Health Care 9.19% Consumer Defensive 8.11% Financial Services 5.33% Technology 3.57% Communication Services 0.88% Utility 0.16% Asset Allocation
Asset Class Value Cash 6.61% Equity 93.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321444% ₹508 Cr 5,839,689
↓ -660,311 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹507 Cr 7,800,000
↓ -137,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹444 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹434 Cr 3,750,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹379 Cr 3,000,000
↑ 50,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327833% ₹370 Cr 9,700,000
↑ 112,295 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹354 Cr 9,200,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT2% ₹348 Cr 9,260,495 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹339 Cr 2,254,904 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹332 Cr 6,150,000 8. DSP BlackRock Midcap Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 20 in Mid Cap category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (16 May 25) ₹141.615 ↑ 0.91 (0.65 %) Net Assets (Cr) ₹17,204 on 31 Mar 25 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.33 Information Ratio -1.2 Alpha Ratio 3.9 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,291 30 Apr 22 ₹17,093 30 Apr 23 ₹17,035 30 Apr 24 ₹24,769 30 Apr 25 ₹26,507 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 9.5% 3 Month 12.8% 6 Month 0.7% 1 Year 10.3% 3 Year 21.2% 5 Year 23.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jul 12 12.84 Yr. Abhishek Ghosh 1 Sep 22 2.66 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.2% Basic Materials 14.68% Financial Services 14.11% Health Care 11.27% Industrials 11.06% Technology 10.52% Energy 3.11% Consumer Defensive 3.01% Real Estate 2.49% Communication Services 2.23% Utility 1.56% Asset Allocation
Asset Class Value Cash 6.77% Equity 93.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE5% ₹779 Cr 960,978 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹697 Cr 4,637,728 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹581 Cr 2,933,597
↓ -363,908 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹511 Cr 4,455,570 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹493 Cr 4,216,167
↓ -217,239 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹480 Cr 11,595,035 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031002% ₹428 Cr 2,607,476
↓ -454,464 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099302% ₹428 Cr 1,249,674
↑ 46,393 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5328272% ₹405 Cr 94,931
↓ -558 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON2% ₹403 Cr 305,737 9. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (16 May 25) ₹358.045 ↑ 0.50 (0.14 %) Net Assets (Cr) ₹10,425 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.82 Information Ratio 0.71 Alpha Ratio 8.68 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,994 30 Apr 22 ₹15,335 30 Apr 23 ₹16,086 30 Apr 24 ₹20,685 30 Apr 25 ₹24,098 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.2% 3 Month 9% 6 Month 5.9% 1 Year 18.3% 3 Year 19.5% 5 Year 20.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.17 Yr. Shantanu Godambe 1 Aug 24 0.75 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.65% Equity 66.37% Debt 28.97% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 30.97% Consumer Cyclical 8.46% Health Care 7.9% Consumer Defensive 6.42% Basic Materials 3.8% Technology 3.53% Utility 1.48% Industrials 1.41% Communication Services 1.4% Energy 0.98% Debt Sector Allocation
Sector Value Government 20.14% Corporate 8.9% Cash Equivalent 4.59% Credit Quality
Rating Value AA 8.75% AAA 91.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹781 Cr 4,270,582 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹645 Cr 55,000,000
↑ 40,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹497 Cr 3,688,426 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹356 Cr 3,227,520 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹351 Cr 1,317,286 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹335 Cr 32,500,000
↑ 27,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹311 Cr 2,156,479 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE3% ₹307 Cr 1,984,938 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹295 Cr 7,193,074
↑ 857,160 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK3% ₹275 Cr 1,268,082 10. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (15 May 25) ₹88.441 ↑ 0.87 (0.99 %) Net Assets (Cr) ₹1,232 on 31 Mar 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio -0.07 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹19,485 30 Apr 22 ₹23,203 30 Apr 23 ₹23,879 30 Apr 24 ₹35,913 30 Apr 25 ₹34,252 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 8.4% 3 Month 11.9% 6 Month 2.1% 1 Year -1.3% 3 Year 19.5% 5 Year 30.7% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.84 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Energy 41.79% Basic Materials 39.68% Utility 10.35% Industrials 1.79% Technology 1.67% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹106 Cr 1,555,042
↓ -85,450 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA8% ₹101 Cr 2,534,485 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹97 Cr 1,068,345 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL6% ₹77 Cr 4,988,130
↑ 987,108 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹76 Cr 3,099,614
↑ 249,594 BGF World Energy I2
Investment Fund | -6% ₹74 Cr 282,831 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263716% ₹73 Cr 10,601,564
↑ 445,076 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005475% ₹67 Cr 2,418,822
↑ 202,111 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO5% ₹67 Cr 1,858,647
↑ 89,067 BGF Sustainable Energy I2
Investment Fund | -5% ₹63 Cr 443,474
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