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ਸਿਖਰ ਦੀਆਂ 10 ਸਰਵੋਤਮ ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022

ਫਿਨਕੈਸ਼ »DSPBR ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ DSPBR ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

2022 ਲਈ 10 ਸਰਵੋਤਮ ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ

Updated on April 28, 2025 , 28977 views

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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DSPBR

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 ਸਕੀਮਾਂਤਰਲ ਫੰਡ ਆਮ 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 ਹੈਡੀਐਸਪੀ ਬਲੈਕਰੌਕਟੈਕਸ ਬਚਾਉਣ ਵਾਲਾ ਫੰਡ ਜੋ 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 ਹਨINR 500 ਦੁਆਰਾ ਏSIP ਅਤੇINR 1000 ਇੱਕਮੁਸ਼ਤ ਰਕਮ ਦੁਆਰਾ.

ਵਧੀਆ ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP BlackRock India T.I.G.E.R Fund Growth ₹287.966
↓ -1.50
₹4,880 1,000 500 -1.1-12.5-225.533.432.4
DSP BlackRock Equity Opportunities Fund Growth ₹594.233
↓ -2.28
₹13,784 1,000 500 3.4-2.21120.625.323.9
DSP BlackRock Tax Saver Fund Growth ₹134.742
↓ -0.62
₹16,218 500 500 3.9-1.613.219.426.123.9
DSP BlackRock TOP 100 Equity Growth ₹462.936
↓ -1.34
₹5,070 1,000 500 4.6114.119.321.220.5
DSP BlackRock Focus Fund Growth ₹52.053
↓ -0.41
₹2,447 1,000 500 3.2-2.312.517.720.918.5
DSP BlackRock Equity Fund Growth ₹97.751
↓ -0.87
₹11,154 1,000 500 2.5-4.41016.721.918.2
DSP BlackRock Equity and Bond Fund Growth ₹350.941
↓ -1.11
₹10,425 1,000 500 4.81.816.516.319.217.7
DSP BlackRock World Gold Fund Growth ₹28.1532
↑ 0.17
₹1,146 1,000 500 25.61948.6169.615.9
DSP BlackRock Midcap Fund Growth ₹133.965
↓ -0.47
₹17,204 1,000 500 -0.7-7.2715.721.522.4
DSP BlackRock Small Cap Fund  Growth ₹169.534
↓ -2.75
₹14,269 1,000 500 -6-13.9014.73125.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 25
*ਅਧਾਰਿਤ ਫੰਡਾਂ ਦੀ ਸੂਚੀਸੰਪਤੀ >= 100 ਕਰੋੜ 'ਤੇ ਆਧਾਰਿਤ ਛਾਂਟੀ ਕੀਤੀ ਗਈ ਹੈ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.

1. DSP BlackRock India T.I.G.E.R Fund

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 CAGR/Annualized return of 17.5% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (30 Apr 25) ₹287.966 ↓ -1.50   (-0.52 %)
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.

DateValue
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

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for DSP BlackRock India T.I.G.E.R 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 Apr 25

DurationReturns
1 Month 0.9%
3 Month -1.1%
6 Month -12.5%
1 Year -2%
3 Year 25.5%
5 Year 33.4%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1014.79 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials31.06%
Basic Materials15.26%
Consumer Cyclical9.15%
Utility8.67%
Financial Services6.66%
Health Care6.6%
Energy5.71%
Communication Services4.44%
Technology2.67%
Real Estate1.73%
Consumer Defensive1.46%
Asset Allocation
Asset ClassValue
Cash6.59%
Equity93.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹256 Cr7,145,883
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹212 Cr1,223,115
↑ 142,509
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹195 Cr559,286
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹195 Cr369,482
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
3%₹163 Cr245,928
↑ 94,969
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹148 Cr205,752
↑ 76,624
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹132 Cr3,321,453
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524
3%₹131 Cr935,870
↑ 587,697
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 532898
2%₹114 Cr3,920,048
↑ 2,342,026
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹113 Cr1,570,529
↑ 68,054

2. 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 17.8% 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 Apr 25) ₹594.233 ↓ -2.28   (-0.38 %)
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.

DateValue
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

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 ₹570,326.
Net Profit of ₹270,326
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 Apr 25

DurationReturns
1 Month 2.4%
3 Month 3.4%
6 Month -2.2%
1 Year 11%
3 Year 20.6%
5 Year 25.3%
10 Year
15 Year
Since launch 17.8%
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 159.84 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services32.17%
Health Care10.87%
Basic Materials10.4%
Consumer Cyclical10.33%
Energy6.47%
Technology6.1%
Industrials5.51%
Utility4.43%
Consumer Defensive4.14%
Communication Services3.46%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹667 Cr3,647,782
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
5%₹631 Cr5,730,393
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
4%₹615 Cr4,563,161
↓ -255,551
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹470 Cr2,163,963
↓ -4,624
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹445 Cr5,766,008
↑ 409,349
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹329 Cr9,137,516
↑ 572,333
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494
2%₹286 Cr1,901,164
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
2%₹284 Cr813,304
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹277 Cr1,919,149
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹264 Cr325,921
↑ 20,386

3. 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 Apr 25) ₹134.742 ↓ -0.62   (-0.46 %)
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.

DateValue
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

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 ₹584,107.
Net Profit of ₹284,107
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 Apr 25

DurationReturns
1 Month 2.7%
3 Month 3.9%
6 Month -1.6%
1 Year 13.2%
3 Year 19.4%
5 Year 26.1%
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 159.72 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services35.17%
Health Care10.51%
Consumer Cyclical9.47%
Basic Materials9.04%
Technology6.41%
Industrials6.08%
Consumer Defensive5.06%
Communication Services4.81%
Energy4.35%
Utility3.99%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity94.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,180 Cr6,455,598
↓ -913,758
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹987 Cr7,317,696
↓ -300,506
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹809 Cr7,344,442
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹686 Cr8,889,923
↑ 485,182
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
4%₹593 Cr2,729,470
↓ -5,443
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹471 Cr2,718,368
↑ 201,283
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹419 Cr2,666,937
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
3%₹417 Cr1,192,711
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹363 Cr2,514,972
↑ 104,526
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹362 Cr2,270,114

4. 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 18.9% 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 Apr 25) ₹462.936 ↓ -1.34   (-0.29 %)
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.

DateValue
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

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 ₹518,033.
Net Profit of ₹218,033
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 Apr 25

DurationReturns
1 Month 3.3%
3 Month 4.6%
6 Month 1%
1 Year 14.1%
3 Year 19.3%
5 Year 21.2%
10 Year
15 Year
Since launch 18.9%
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 222.84 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services43.88%
Consumer Cyclical13.27%
Health Care7.49%
Utility6.19%
Consumer Defensive5.52%
Technology4.18%
Energy3.22%
Communication Services1.54%
Basic Materials1.39%
Industrials1.18%
Asset Allocation
Asset ClassValue
Cash12.07%
Equity87.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹461 Cr3,420,782
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹460 Cr2,515,326
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹280 Cr6,825,082
↑ 572,154
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹254 Cr951,834
↑ 88,418
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹249 Cr2,257,989
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹246 Cr274,515
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹210 Cr1,455,004
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
4%₹207 Cr953,830
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹200 Cr1,290,469
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
4%₹198 Cr5,537,480

5. DSP BlackRock Focus Fund

(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 CAGR/Annualized return of 11.7% since its launch.  Ranked 27 in Focused category.  Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (30 Apr 25) ₹52.053 ↓ -0.41   (-0.77 %)
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.

DateValue
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

DSP BlackRock Focus 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 Focus 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 Apr 25

DurationReturns
1 Month 1.1%
3 Month 3.2%
6 Month -2.3%
1 Year 12.5%
3 Year 17.7%
5 Year 20.9%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jun 204.84 Yr.
Bhavin Gandhi1 Feb 241.16 Yr.

Data below for DSP BlackRock Focus Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services33.61%
Technology9.73%
Basic Materials9.57%
Health Care9.15%
Consumer Cyclical7.34%
Industrials5.23%
Real Estate3.75%
Energy3.28%
Communication Services3.1%
Consumer Defensive2.43%
Utility2.07%
Asset Allocation
Asset ClassValue
Cash10.73%
Equity89.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
8%₹199 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹155 Cr1,148,242
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹124 Cr677,687
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
5%₹120 Cr147,483
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
5%₹112 Cr742,934
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
4%₹103 Cr932,100
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
4%₹97 Cr639,048
↓ -127,033
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
4%₹92 Cr558,910
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
3%₹80 Cr2,883,018
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
3%₹78 Cr392,893
↓ -43,157

6. 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 13.6% 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 Apr 25) ₹97.751 ↓ -0.87   (-0.88 %)
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.

DateValue
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

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 ₹518,033.
Net Profit of ₹218,033
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 Apr 25

DurationReturns
1 Month 1.7%
3 Month 2.5%
6 Month -4.4%
1 Year 10%
3 Year 16.7%
5 Year 21.9%
10 Year
15 Year
Since launch 13.6%
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 241.08 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services37.8%
Health Care9.27%
Technology8.99%
Consumer Cyclical8.86%
Basic Materials8.78%
Industrials7.43%
Consumer Defensive6.98%
Communication Services3.79%
Energy2.49%
Utility1.2%
Real Estate0.06%
Asset Allocation
Asset ClassValue
Cash4.36%
Equity95.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹873 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹716 Cr5,312,410
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹594 Cr3,246,376
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹465 Cr4,223,226
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
3%₹321 Cr395,683
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹285 Cr1,813,367
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
2%₹273 Cr1,893,613
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN
2%₹262 Cr1,725,371
↓ -434,532
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
2%₹258 Cr19,711,504
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
2%₹251 Cr614,240

7. DSP BlackRock Equity and Bond Fund

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 CAGR/Annualized return of 14.7% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (30 Apr 25) ₹350.941 ↓ -1.11   (-0.32 %)
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.

DateValue
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

DSP BlackRock Equity and Bond 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 Equity and Bond 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 Apr 25

DurationReturns
1 Month 3%
3 Month 4.8%
6 Month 1.8%
1 Year 16.5%
3 Year 16.3%
5 Year 19.2%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Singh1 Mar 241.08 Yr.
Shantanu Godambe1 Aug 240.67 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash4.65%
Equity66.37%
Debt28.97%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services30.97%
Consumer Cyclical8.46%
Health Care7.9%
Consumer Defensive6.42%
Basic Materials3.8%
Technology3.53%
Utility1.48%
Industrials1.41%
Communication Services1.4%
Energy0.98%
Debt Sector Allocation
SectorValue
Government20.14%
Corporate8.9%
Cash Equivalent4.59%
Credit Quality
RatingValue
AA8.75%
AAA91.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹781 Cr4,270,582
8.17% Govt Stock 2044
Sovereign Bonds | -
6%₹645 Cr55,000,000
↑ 40,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹497 Cr3,688,426
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹356 Cr3,227,520
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹351 Cr1,317,286
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹335 Cr32,500,000
↑ 27,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹311 Cr2,156,479
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
3%₹307 Cr1,984,938
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹295 Cr7,193,074
↑ 857,160
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
3%₹275 Cr1,268,082

8. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (29 Apr 25) ₹28.1532 ↑ 0.17   (0.62 %)
Net Assets (Cr) ₹1,146 on 31 Mar 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.49
Information Ratio -0.12
Alpha Ratio 0.84
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,483
30 Apr 22₹10,233
30 Apr 23₹10,455
30 Apr 24₹10,535

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock World Gold 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 Apr 25

DurationReturns
1 Month 7%
3 Month 25.6%
6 Month 19%
1 Year 48.6%
3 Year 16%
5 Year 9.6%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.09 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Basic Materials94.09%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity94.38%
Debt0.01%
Other3.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
79%₹910 Cr1,801,951
↓ -78,260
VanEck Gold Miners ETF
- | GDX
20%₹226 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹30 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹19 Cr

9. 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 15.1% 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 Apr 25) ₹133.965 ↓ -0.47   (-0.35 %)
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.

DateValue
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

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 Apr 25

DurationReturns
1 Month 2.6%
3 Month -0.7%
6 Month -7.2%
1 Year 7%
3 Year 15.7%
5 Year 21.5%
10 Year
15 Year
Since launch 15.1%
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 1212.76 Yr.
Abhishek Ghosh1 Sep 222.58 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical19.2%
Basic Materials14.68%
Financial Services14.11%
Health Care11.27%
Industrials11.06%
Technology10.52%
Energy3.11%
Consumer Defensive3.01%
Real Estate2.49%
Communication Services2.23%
Utility1.56%
Asset Allocation
Asset ClassValue
Cash6.77%
Equity93.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
5%₹779 Cr960,978
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹697 Cr4,637,728
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹581 Cr2,933,597
↓ -363,908
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹511 Cr4,455,570
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹493 Cr4,216,167
↓ -217,239
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹480 Cr11,595,035
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
2%₹428 Cr2,607,476
↓ -454,464
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
2%₹428 Cr1,249,674
↑ 46,393
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 532827
2%₹405 Cr94,931
↓ -558
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON
2%₹403 Cr305,737

10. 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 17.2% 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 Apr 25) ₹169.534 ↓ -2.75   (-1.59 %)
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.

DateValue
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

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 Apr 25

DurationReturns
1 Month -0.5%
3 Month -6%
6 Month -13.9%
1 Year 0%
3 Year 14.7%
5 Year 31%
10 Year
15 Year
Since launch 17.2%
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 1014.79 Yr.
Resham Jain16 Mar 187.05 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical32.33%
Basic Materials19.58%
Industrials14.24%
Health Care9.19%
Consumer Defensive8.11%
Financial Services5.33%
Technology3.57%
Communication Services0.88%
Utility0.16%
Asset Allocation
Asset ClassValue
Cash6.61%
Equity93.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
4%₹508 Cr5,839,689
↓ -660,311
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹507 Cr7,800,000
↓ -137,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹444 Cr1,600,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹434 Cr3,750,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹379 Cr3,000,000
↑ 50,000
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
3%₹370 Cr9,700,000
↑ 112,295
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹354 Cr9,200,000
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
2%₹348 Cr9,260,495
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹339 Cr2,254,904
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
2%₹332 Cr6,150,000

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ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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