Table of Contents
দ্যইক্যুইটি ফান্ড দ্বারা দেওয়া হয়ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড একটি দীর্ঘমেয়াদী উৎপন্ন করতে চাইমূলধন বিনিয়োগকারীদের প্রশংসা। ডিএসপিবিআর-এর ইক্যুইটি তহবিলগুলি পরম পদে এবং এর বেঞ্চমার্কের সাথে সম্পর্কিত উভয় ক্ষেত্রেই ধারাবাহিকভাবে একটি শক্তিশালী দীর্ঘমেয়াদী ট্র্যাক রেকর্ড বজায় রেখেছে। তাই অনেক বিনিয়োগকারী ছুটে আসছেনবিনিয়োগ যেমন নেতৃস্থানীয় মধ্যেএএমসি. বিনিয়োগকারীরা এই তহবিলে বিনিয়োগ করার পরিকল্পনা করছেন, এখানে শীর্ষ 6টি রয়েছে৷সেরা ইক্যুইটি তহবিল DSP BlackRock দ্বারাপারস্পরিক তহবিল. এই তহবিলগুলি AUM এর মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় আয়, এবং অন্যান্য তথ্য অনুপাত।
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ইক্যুইটি তহবিল দীর্ঘমেয়াদী জন্য একটি আদর্শ বিকল্প হিসাবে বিবেচিত হয়বিনিয়োগ পরিকল্পনা. এই তহবিলগুলি দীর্ঘমেয়াদে ভাল রিটার্ন দেয়, তবে ঝুঁকিপূর্ণ তহবিল হিসাবে বিবেচিত হয়। তাই বিনিয়োগকারীরা যারা বিনিয়োগে ঝুঁকি বহন করতে পারে তাদের শুধুমাত্র ইক্যুইটি ফান্ডে বিনিয়োগ করা উচিত।
ভারতে কোম্পানির মিউচুয়াল ফান্ড স্কিমগুলি সবচেয়ে শক্তিশালী এবং আপডেট করা বিনিয়োগ টুল সহ BlackRock Inc.-এর গ্লোবাল রিস্ক ম্যানেজমেন্ট টিম দ্বারা পরিচালিত হয়।
ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড তার অন্যটির শক্তিশালী বিশ্বব্যাপী উপস্থিতি থেকে অনেক লাভ করেমূল কোম্পানি, BlackRock Inc
ডিএসপি ব্ল্যাকরক কর্তৃক প্রদত্ত মিউচুয়াল ফান্ড স্কিমগুলিতে ডিএসপি গ্রুপের পুরনো আর্থিক দক্ষতা এবং ব্ল্যাকরক ইনকর্পোরেটেডের আন্তর্জাতিক আর্থিক দক্ষতার মিশ্রণ রয়েছে।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹130.583
↓ -0.01 ₹15,880 -10.9 -14.7 12.3 14.8 24 22.4 -0.13 DSP BlackRock Tax Saver Fund Growth ₹131.227
↓ -0.01 ₹14,981 -2.8 -9.2 16.6 17.9 28.9 23.9 0.07 DSP BlackRock Small Cap Fund Growth ₹170.405
↓ -0.02 ₹13,277 -15.3 -16.4 9 15.7 34.3 25.6 -0.29 DSP BlackRock Equity Opportunities Fund Growth ₹580.329
↓ -0.07 ₹12,598 -3.5 -9.9 16 19.3 28.1 23.9 0.01 DSP BlackRock Equity Fund Growth ₹96.104
↓ -0.01 ₹10,320 -4.2 -10.8 13.6 15 24.3 18.2 -0.05 DSP BlackRock TOP 100 Equity Growth ₹448.025
↓ -0.04 ₹4,519 -0.4 -6.6 14.8 17.1 23.7 20.5 0.23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25 Note: Ratio's shown as on 28 Feb 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% 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 (31 Mar 25) ₹130.583 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹15,880 on 28 Feb 25 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.13 Information Ratio -1.4 Alpha Ratio 2.84 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 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 8.2% 3 Month -10.9% 6 Month -14.7% 1 Year 12.3% 3 Year 14.8% 5 Year 24% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.4% 2022 38.4% 2021 -4.9% 2020 28.3% 2019 23.6% 2018 9.2% 2017 -10.2% 2016 39.8% 2015 11.4% 2014 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 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.49% Basic Materials 16.21% Financial Services 13.74% Industrials 11.25% Health Care 10.96% Technology 10.74% Consumer Defensive 3.12% Real Estate 2.99% Energy 2.83% Communication Services 2.19% Utility 1.68% Asset Allocation
Asset Class Value Cash 4.82% Equity 95.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE4% ₹707 Cr 960,978
↑ 83,591 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹629 Cr 4,637,728 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹550 Cr 3,297,505 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031003% ₹474 Cr 3,061,940 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT3% ₹454 Cr 1,034,148
↓ -47,194 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹451 Cr 4,433,406 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹445 Cr 4,455,570 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON3% ₹426 Cr 305,737 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹422 Cr 11,595,035 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹401 Cr 1,203,281 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 15.2% 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 (31 Mar 25) ₹131.227 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹14,981 on 28 Feb 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.07 Information Ratio 1.01 Alpha Ratio 6.92 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 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 8% 3 Month -2.8% 6 Month -9.2% 1 Year 16.6% 3 Year 17.9% 5 Year 28.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 30% 2021 4.5% 2020 35.1% 2019 15% 2018 14.8% 2017 -7.6% 2016 36.3% 2015 11.3% 2014 4.4% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 9.63 Yr. Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.97% Health Care 10.11% Consumer Cyclical 9.45% Basic Materials 9.1% Technology 6.84% Industrials 6.8% Consumer Defensive 5.04% Communication Services 4.6% Utility 3.77% Energy 3.63% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,277 Cr 7,369,356 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹917 Cr 7,618,202
↓ -318,386 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹746 Cr 7,344,442
↑ 544,928 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹579 Cr 8,404,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹520 Cr 2,734,913 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹450 Cr 2,666,937
↓ -693,080 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹395 Cr 2,517,085 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT3% ₹377 Cr 1,192,711 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹358 Cr 2,270,114 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹339 Cr 2,410,446 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 (31 Mar 25) ₹170.405 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹13,277 on 28 Feb 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.29 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 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 7.1% 3 Month -15.3% 6 Month -16.4% 1 Year 9% 3 Year 15.7% 5 Year 34.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% 2014 20.4% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.7 Yr. Resham Jain 16 Mar 18 6.96 Yr. Data below for DSP BlackRock Small Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32.3% Basic Materials 20.12% Industrials 14.71% Health Care 8.87% Consumer Defensive 7.79% Financial Services 4.34% Technology 3.88% Communication Services 0.98% Utility 0.16% Asset Allocation
Asset Class Value Cash 6.79% Equity 93.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹489 Cr 7,937,996 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321444% ₹479 Cr 6,500,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹453 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹388 Cr 3,750,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹374 Cr 2,950,000
↑ 33,916 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹371 Cr 9,260,495 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230253% ₹348 Cr 1,629,601 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹326 Cr 9,587,705 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹321 Cr 9,200,000 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹308 Cr 6,150,000 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 17.7% since its launch. Ranked 4 in Large & Mid Cap
category. Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (31 Mar 25) ₹580.329 ↓ -0.07 (-0.01 %) Net Assets (Cr) ₹12,598 on 28 Feb 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.01 Information Ratio 0.49 Alpha Ratio 5.18 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 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 8.3% 3 Month -3.5% 6 Month -9.9% 1 Year 16% 3 Year 19.3% 5 Year 28.1% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 32.5% 2021 4.4% 2020 31.2% 2019 14.2% 2018 11.4% 2017 -9.2% 2016 40.1% 2015 11.2% 2014 6.1% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.76 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 32.34% Health Care 10.95% Basic Materials 10.94% Consumer Cyclical 10.36% Industrials 6.42% Technology 6.32% Energy 5.64% Utility 4.3% Consumer Defensive 4.15% Communication Services 3.31% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹632 Cr 3,647,782 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322155% ₹582 Cr 5,730,393
↑ 457,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹580 Cr 4,818,712
↓ -268,542 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹413 Cr 2,168,587 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹369 Cr 5,356,659 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹270 Cr 1,919,149 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5244942% ₹258 Cr 1,901,164 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹257 Cr 813,304 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹252 Cr 8,565,183
↑ 724,941 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS2% ₹237 Cr 3,814,004
↑ 765,913 5. DSP BlackRock Equity Fund
CAGR/Annualized
return of 13.5% 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 (31 Mar 25) ₹96.104 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹10,320 on 28 Feb 25 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.05 Information Ratio 0.01 Alpha Ratio 5.2 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 Returns for DSP BlackRock Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 8.1% 3 Month -4.2% 6 Month -10.8% 1 Year 13.6% 3 Year 15% 5 Year 24.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.2% 2022 32.2% 2021 -4.5% 2020 32.4% 2019 18.7% 2018 17% 2017 -7.5% 2016 40% 2015 4.1% 2014 -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 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 36.68% Health Care 9.79% Technology 9.55% Consumer Cyclical 9.01% Basic Materials 8.87% Industrials 7.63% Consumer Defensive 6.69% Communication Services 3.84% Energy 2.32% Utility 1.1% Real Estate 0.06% Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹833 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹640 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹562 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹429 Cr 4,223,226
↑ 215,966 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹306 Cr 1,813,367
↓ -412,970 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN3% ₹303 Cr 2,159,903 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹291 Cr 395,683
↑ 91,785 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹267 Cr 1,893,613 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 23 | SUVENPHAR2% ₹242 Cr 1,991,510 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON2% ₹234 Cr 19,711,504 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized
return of 18.8% since its launch. Ranked 60 in Large Cap
category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (31 Mar 25) ₹448.025 ↓ -0.04 (-0.01 %) Net Assets (Cr) ₹4,519 on 28 Feb 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.23 Information Ratio 0.97 Alpha Ratio 6.95 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 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 6.3% 3 Month -0.4% 6 Month -6.6% 1 Year 14.8% 3 Year 17.1% 5 Year 23.7% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% 2014 -2.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.75 Yr. Data below for DSP BlackRock TOP 100 Equity as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 44.95% Consumer Cyclical 12.7% Health Care 8.03% Utility 6.01% Consumer Defensive 5.47% Technology 4.82% Energy 3.37% Basic Materials 2.06% Industrials 1.94% Communication Services 1.67% Asset Allocation
Asset Class Value Cash 9% Equity 91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹436 Cr 2,515,326
↑ 68,972 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹412 Cr 3,420,782
↑ 95,172 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹247 Cr 6,252,928
↑ 562,934 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹234 Cr 274,515
↓ -21,546 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹229 Cr 2,257,989
↑ 114,626 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹223 Cr 863,416 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000875% ₹205 Cr 1,455,004 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹185 Cr 1,290,469
↑ 65,890 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹182 Cr 953,830 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹172 Cr 5,537,480
↑ 734,109
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