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DSP BlackRock মিউচুয়াল ফান্ড 2022-এর সেরা 6টি সেরা ইক্যুইটি ফান্ড

ফিনক্যাশ »ডিএসপিবিআর মিউচুয়াল ফান্ড »ইক্যুইটিজ

DSP BlackRock মিউচুয়াল ফান্ড 2022-এর 6টি সেরা ইক্যুইটি ফান্ড

Updated on March 29, 2025 , 10842 views

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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DSPBR

কেন ডিএসপিবিআর ইক্যুইটি ফান্ড বিনিয়োগ করবেন?

  • 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।

সেরা ডিএসপি ব্ল্যাকরক ইক্যুইটি মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹130.583
↓ -0.01
₹15,880-10.9-14.712.314.82422.4-0.13
DSP BlackRock Tax Saver Fund Growth ₹131.227
↓ -0.01
₹14,981-2.8-9.216.617.928.923.90.07
DSP BlackRock Small Cap Fund  Growth ₹170.405
↓ -0.02
₹13,277-15.3-16.4915.734.325.6-0.29
DSP BlackRock Equity Opportunities Fund Growth ₹580.329
↓ -0.07
₹12,598-3.5-9.91619.328.123.90.01
DSP BlackRock Equity Fund Growth ₹96.104
↓ -0.01
₹10,320-4.2-10.813.61524.318.2-0.05
DSP BlackRock TOP 100 Equity Growth ₹448.025
↓ -0.04
₹4,519-0.4-6.614.817.123.720.50.23
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

1. 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% 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 (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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 1212.76 Yr.
Abhishek Ghosh1 Sep 222.58 Yr.

Data below for DSP BlackRock Midcap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical19.49%
Basic Materials16.21%
Financial Services13.74%
Industrials11.25%
Health Care10.96%
Technology10.74%
Consumer Defensive3.12%
Real Estate2.99%
Energy2.83%
Communication Services2.19%
Utility1.68%
Asset Allocation
Asset ClassValue
Cash4.82%
Equity95.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
4%₹707 Cr960,978
↑ 83,591
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹629 Cr4,637,728
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹550 Cr3,297,505
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
3%₹474 Cr3,061,940
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹454 Cr1,034,148
↓ -47,194
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹451 Cr4,433,406
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹445 Cr4,455,570
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON
3%₹426 Cr305,737
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹422 Cr11,595,035
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹401 Cr1,203,281

2. 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 15.2% 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 (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.

DateValue
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

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 ₹612,552.
Net Profit of ₹312,552
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 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 159.63 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services35.97%
Health Care10.11%
Consumer Cyclical9.45%
Basic Materials9.1%
Technology6.84%
Industrials6.8%
Consumer Defensive5.04%
Communication Services4.6%
Utility3.77%
Energy3.63%
Asset Allocation
Asset ClassValue
Cash4.68%
Equity95.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,277 Cr7,369,356
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹917 Cr7,618,202
↓ -318,386
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹746 Cr7,344,442
↑ 544,928
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹579 Cr8,404,741
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹520 Cr2,734,913
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹450 Cr2,666,937
↓ -693,080
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹395 Cr2,517,085
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
3%₹377 Cr1,192,711
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹358 Cr2,270,114
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹339 Cr2,410,446

3. 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 17.3% since its launch.  Ranked 7 in Small Cap category.  Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

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.

DateValue
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

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 ₹705,310.
Net Profit of ₹405,310
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 31 Mar 25

DurationReturns
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
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1014.7 Yr.
Resham Jain16 Mar 186.96 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical32.3%
Basic Materials20.12%
Industrials14.71%
Health Care8.87%
Consumer Defensive7.79%
Financial Services4.34%
Technology3.88%
Communication Services0.98%
Utility0.16%
Asset Allocation
Asset ClassValue
Cash6.79%
Equity93.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹489 Cr7,937,996
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
4%₹479 Cr6,500,000
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹453 Cr1,600,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹388 Cr3,750,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹374 Cr2,950,000
↑ 33,916
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹371 Cr9,260,495
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
3%₹348 Cr1,629,601
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹326 Cr9,587,705
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹321 Cr9,200,000
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
2%₹308 Cr6,150,000

4. 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 17.7% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

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.

DateValue
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

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 ₹612,552.
Net Profit of ₹312,552
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 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 159.76 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services32.34%
Health Care10.95%
Basic Materials10.94%
Consumer Cyclical10.36%
Industrials6.42%
Technology6.32%
Energy5.64%
Utility4.3%
Consumer Defensive4.15%
Communication Services3.31%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash4.12%
Equity95.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹632 Cr3,647,782
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
5%₹582 Cr5,730,393
↑ 457,702
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹580 Cr4,818,712
↓ -268,542
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹413 Cr2,168,587
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹369 Cr5,356,659
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹270 Cr1,919,149
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494
2%₹258 Cr1,901,164
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
2%₹257 Cr813,304
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹252 Cr8,565,183
↑ 724,941
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
2%₹237 Cr3,814,004
↑ 765,913

5. 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 13.5% since its launch.  Ranked 42 in Multi Cap category.  Return for 2024 was 18.2% , 2023 was 32.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Equity Fund

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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhavin Gandhi1 Mar 241.08 Yr.

Data below for DSP BlackRock Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services36.68%
Health Care9.79%
Technology9.55%
Consumer Cyclical9.01%
Basic Materials8.87%
Industrials7.63%
Consumer Defensive6.69%
Communication Services3.84%
Energy2.32%
Utility1.1%
Real Estate0.06%
Asset Allocation
Asset ClassValue
Cash4.44%
Equity95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹833 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹640 Cr5,312,410
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹562 Cr3,246,376
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹429 Cr4,223,226
↑ 215,966
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹306 Cr1,813,367
↓ -412,970
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN
3%₹303 Cr2,159,903
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
3%₹291 Cr395,683
↑ 91,785
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹267 Cr1,893,613
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 23 | SUVENPHAR
2%₹242 Cr1,991,510
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
2%₹234 Cr19,711,504

6. 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 18.8% since its launch.  Ranked 60 in Large Cap category.  Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% .

Below is the key information for DSP BlackRock TOP 100 Equity

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.

DateValue
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

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 ₹543,623.
Net Profit of ₹243,623
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 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Singh1 Jun 222.75 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services44.95%
Consumer Cyclical12.7%
Health Care8.03%
Utility6.01%
Consumer Defensive5.47%
Technology4.82%
Energy3.37%
Basic Materials2.06%
Industrials1.94%
Communication Services1.67%
Asset Allocation
Asset ClassValue
Cash9%
Equity91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹436 Cr2,515,326
↑ 68,972
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹412 Cr3,420,782
↑ 95,172
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹247 Cr6,252,928
↑ 562,934
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹234 Cr274,515
↓ -21,546
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹229 Cr2,257,989
↑ 114,626
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹223 Cr863,416
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
5%₹205 Cr1,455,004
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹185 Cr1,290,469
↑ 65,890
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
4%₹182 Cr953,830
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
4%₹172 Cr5,537,480
↑ 734,109

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