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டிஎஸ்பி பிளாக்ராக் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் 6 சிறந்த ஈக்விட்டி ஃபண்டுகள்
திஈக்விட்டி நிதிகள் வழங்கியதுடிஎஸ்பி பிளாக்ராக் மியூச்சுவல் ஃபண்ட் நீண்ட காலத்தை உருவாக்க முயல்கின்றனமூலதனம் முதலீட்டாளர்களுக்கு பாராட்டு. டிஎஸ்பிபிஆரின் ஈக்விட்டி ஃபண்டுகள், அதன் அளவுகோலுடன் ஒப்பிடும் போது, முழுமையான விதிமுறைகளிலும், வலுவான நீண்ட கால சாதனைப் பதிவையும் தொடர்ந்து பராமரித்து வருகின்றன. இதனால், பல முதலீட்டாளர்கள் திரள்கின்றனர்முதலீடு அத்தகைய முன்னணியில்AMCகள். இந்த ஃபண்டுகளில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள், முதல் 6 இடங்கள் இதோசிறந்த பங்கு நிதிகள் DSP BlackRock மூலம்பரஸ்பர நிதி. AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் மற்றும் பிற தகவல் விகிதங்கள்.
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டிஎஸ்பிபிஆர் ஈக்விட்டி ஃபண்டுகளை ஏன் முதலீடு செய்ய வேண்டும்?
ஈக்விட்டி ஃபண்டுகள் நீண்ட காலத்திற்கு சிறந்த தேர்வாகக் கருதப்படுகிறதுமுதலீட்டுத் திட்டம். இந்த நிதிகள் நீண்ட காலத்திற்கு நல்ல வருவாயைக் கொடுக்க முனைகின்றன, ஆனால் அவை ஆபத்தான நிதிகளாகக் கருதப்படுகின்றன. எனவே முதலீட்டில் ரிஸ்க் தாங்கக்கூடிய முதலீட்டாளர்கள் ஈக்விட்டி ஃபண்டுகளில் மட்டுமே முதலீடு செய்ய வேண்டும்.
இந்தியாவில் உள்ள நிறுவனத்தின் பரஸ்பர நிதித் திட்டங்கள் மிகவும் சக்திவாய்ந்த மற்றும் புதுப்பிக்கப்பட்ட முதலீட்டு கருவிகளுடன் BlackRock Inc. இன் உலகளாவிய இடர் மேலாண்மைக் குழுவால் கையாளப்படுகின்றன.
டிஎஸ்பி பிளாக்ராக் மியூச்சுவல் ஃபண்ட் அதன் மற்றொன்றின் வலுவான உலகளாவிய இருப்பிலிருந்து நிறையப் பெறுகிறதுதாய் நிறுவனம், BlackRock Inc
டிஎஸ்பி பிளாக்ராக் வழங்கும் மியூச்சுவல் ஃபண்ட் திட்டங்கள், டிஎஸ்பி குழுமத்தின் பழைய நிதி நிபுணத்துவம் மற்றும் பிளாக்ராக் இன்க் இன் சர்வதேச நிதி வலிமை ஆகியவற்றின் கலவையாகும்.
சிறந்த DSP BlackRock ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹134.438
↑ 0.34 ₹17,204 1 -6.2 8.2 15.9 22 22.4 0.33 DSP BlackRock Tax Saver Fund Growth ₹135.358
↓ -0.08 ₹16,218 5.7 -1.6 14.1 19.5 26.9 23.9 0.59 DSP BlackRock Small Cap Fund Growth ₹172.28
↓ -0.08 ₹14,269 -2.9 -9.5 1.7 15.3 31.7 25.6 0.19 DSP BlackRock Equity Opportunities Fund Growth ₹596.516
↓ -0.55 ₹13,784 5.3 -2.3 12.1 20.7 26 23.9 0.53 DSP BlackRock Equity Fund Growth ₹98.619
↓ -0.07 ₹11,154 4.8 -3.6 11.6 17 22.6 18.2 0.43 DSP BlackRock TOP 100 Equity Growth ₹464.274
↓ -1.93 ₹5,070 6.4 0.3 14.8 19.4 21.9 20.5 0.57 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 Note: Ratio's shown as on 31 Mar 25
(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 15.1% since its launch. Ranked 20 in Mid Cap category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (29 Apr 25) ₹134.438 ↑ 0.34 (0.25 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,157 31 Mar 22 ₹19,387 31 Mar 23 ₹18,507 31 Mar 24 ₹26,149 31 Mar 25 ₹29,368 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month 1% 6 Month -6.2% 1 Year 8.2% 3 Year 15.9% 5 Year 22% 10 Year 15 Year Since launch 15.1% 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 12.76 Yr. Abhishek Ghosh 1 Sep 22 2.58 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 2. DSP BlackRock Tax Saver Fund
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% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (29 Apr 25) ₹135.358 ↓ -0.08 (-0.06 %) 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 Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,754 31 Mar 22 ₹21,728 31 Mar 23 ₹21,760 31 Mar 24 ₹30,533 31 Mar 25 ₹35,611 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.1% 3 Month 5.7% 6 Month -1.6% 1 Year 14.1% 3 Year 19.5% 5 Year 26.9% 10 Year 15 Year Since launch 15.3% 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 9.72 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 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.3% 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 (29 Apr 25) ₹172.28 ↓ -0.08 (-0.04 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,237 31 Mar 22 ₹28,172 31 Mar 23 ₹27,726 31 Mar 24 ₹40,031 31 Mar 25 ₹43,618 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.1% 3 Month -2.9% 6 Month -9.5% 1 Year 1.7% 3 Year 15.3% 5 Year 31.7% 10 Year 15 Year Since launch 17.3% 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 14.79 Yr. Resham Jain 16 Mar 18 7.05 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 4. DSP BlackRock Equity Opportunities Fund
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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (29 Apr 25) ₹596.516 ↓ -0.55 (-0.09 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,497 31 Mar 22 ₹20,305 31 Mar 23 ₹20,911 31 Mar 24 ₹29,746 31 Mar 25 ₹34,500 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.8% 3 Month 5.3% 6 Month -2.3% 1 Year 12.1% 3 Year 20.7% 5 Year 26% 10 Year 15 Year Since launch 17.8% 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 9.84 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 5. DSP BlackRock Equity Fund
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% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (29 Apr 25) ₹98.619 ↓ -0.07 (-0.07 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,950 31 Mar 22 ₹19,492 31 Mar 23 ₹19,177 31 Mar 24 ₹26,091 31 Mar 25 ₹29,638 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month 4.8% 6 Month -3.6% 1 Year 11.6% 3 Year 17% 5 Year 22.6% 10 Year 15 Year Since launch 13.6% 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 1.08 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 6. DSP BlackRock TOP 100 Equity
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% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (29 Apr 25) ₹464.274 ↓ -1.93 (-0.41 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,370 31 Mar 22 ₹18,059 31 Mar 23 ₹18,472 31 Mar 24 ₹25,242 31 Mar 25 ₹28,966 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.6% 3 Month 6.4% 6 Month 0.3% 1 Year 14.8% 3 Year 19.4% 5 Year 21.9% 10 Year 15 Year Since launch 18.9% 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 2.84 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
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