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DSP BlackRock Mutual Fund

Updated on October 23, 2024 , 8170 views

DSP BlackRock (DSPBR) Mutual Fund is a joint venture between DSP Group and BlackRock Inc. DSP is an old Indian Financial Firm having its presence for more than 150 years. On the other hand, BlackRock Inc. is the largest listed AMC in the world. DSP BlackRock offers a variety of mutual fund schemes. It is one of the most popular Mutual Fund company in India and has a performance record of more than 2 decades in investment excellence.

The DSP BlackRock Mutual Fund was earlier known as DSP Merrill Lynch Mutual Fund till 2008 before BlackRock took over the entire investment management division of Merrill Lynch across the globe.

AMC	DSP BlackRock Mutual Fund
Date of Setup	December 16, 1996
AUM	INR 89403.85 crore (Jun-30-2018)
Compliance Officer	Mr. Pritesh Majmudar
Headquarters	Mumbai
Customer Care Number	1800-200-4499
Telephone	022 – 66578000
Fax	022 – 66578181
Website	www.dspblackrock.com
Email	service[AT]dspblackrock.com

About DSP BlackRock Mutual Fund

As mentioned previously, DSP BlackRock Mutual Fund is a joint venture between DSP Group and BlackRock Inc. In this joint venture, DSP group holds 60% of the stake while the remaining 40% is held by BlackRock Inc. This partnership ensures to deliver a strong foundation for investors to invest in future. The DSP Group has played a vital role in the professionalization of Capital markets in India and is one of the founding members of BSE.

BlackRock Inc., the other partner in the venture is one of the world’s largest investment management firms. It has its presence in more than 30 countries and has more than 135 investment teams. The Mutual Fund company believes that with a disciplined investment approach, sophisticated analytical tools, and with experienced investment professionals, it can consistently deliver the desired results to its investors. DSP BlackRock offers numerous open and close-ended schemes with different strategies.

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Top Mutual Funds Offered by DSP BlackRock

DSP BlackRock offers a bouquet of Mutual Fund schemes under different categories to cater the varied requirements of its individuals. Some such categories of Mutual Fund along with the best scheme under each category are listed below as follows.

DSPBR Equity Funds

Equity Funds invest a predominant stake of their corpus in equity shares of various companies. These funds can be considered as a good investment option in long-run. The returns on equity funds are not fixed. Equity shares are classified into various categories such as Large cap funds, mid cap funds, Small cap funds, and so on. Some of the top and best schemes of DSP under equity category are tabulated as follows.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
DSP BlackRock Natural Resources and New Energy Fund Growth	₹91.449 ↓ -0.20	₹1,336	-1.4	4.8	46.2	18.4	23.9	31.2
DSP BlackRock Equity Opportunities Fund Growth	₹601.128 ↓ -8.66	₹14,486	-1.2	14	44.5	17.5	21.5	32.5
DSP BlackRock US Flexible Equity Fund Growth	₹55.1875 ↓ -0.46	₹872	2.5	7.6	26.5	9.7	16	22
DSP BlackRock India T.I.G.E.R Fund Growth	₹325.125 ↓ -2.38	₹5,646	-1.9	13.4	59.3	31.4	29.1	49
DSP BlackRock Tax Saver Fund Growth	₹135.549 ↓ -1.67	₹17,771	-0.3	15.1	45.1	17.6	22	30
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Oct 24

DSPBR Debt Funds

Debt funds refer to the Mutual Fund scheme whose maximum stake of the corpus is invested in fixed Income instruments. Some of the fixed income instruments include treasury bills, government Bonds, corporate bonds, commercial papers, Certificate of Deposit, and much more. The price of Debt fund does not fluctuate much as compared to equity funds. People who are risk-averse can choose to invest in debt funds. Some of the top and best schemes offered by DSPBR under debt category are given below as follows.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth	₹22.8724 ↓ -0.01	₹2,710	2.6	5	9.2	6	6.7	7.27%	5Y 6M 14D	10Y 9M 4D
DSP BlackRock Credit Risk Fund Growth	₹41.4404 ↓ 0.00	₹191	2	4.1	7.9	10.5	15.6	8.11%	2Y 6M 18D	3Y 6M 4D
DSP BlackRock Government Securities Fund Growth	₹91.7124 ↓ -0.11	₹1,418	2.5	6.5	11.8	6.5	7.1	6.89%	11Y 1M 28D	26Y 8M 23D
DSP BlackRock 10Y G-Sec Fund Growth	₹20.5056 ↓ -0.03	₹55	2.3	5.4	10	5.1	7.7	6.75%	6Y 6M 25D	9Y 4M 24D
DSP BlackRock Bond Fund Growth	₹77.2027 ↑ 0.02	₹375	2.2	4.4	8.3	5.7	7	7.27%	3Y 2M 19D	4Y 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Oct 24

DSPBR Hybrid Funds

Hybrid as the name suggests is a combination of equity and debt funds. In other words, these funds invest their corpus in a combination of equity and debt instruments based on a pre-determined proportion. Hybrid funds are also known as balanced funds. If the Mutual Fund scheme invests more than 65% of its corpus in equity funds it is known as Balanced Fund and if it invests more than 65% in debt funds then, it is known as Monthly Income Plan (MIP). Some of the top & best hybrid schemes offered by DSPBR are listed below.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
DSP BlackRock Equity and Bond Fund Growth	₹341.754 ↓ -2.37	₹10,610	2.6	14.1	30.9	12.5	16.3	25.3
DSP BlackRock Regular Savings Fund Growth	₹55.5854 ↓ -0.13	₹181	1.7	6.5	14.9	8.4	8.7	12
DSP BlackRock Dynamic Asset Allocation Fund Growth	₹26.251 ↓ -0.13	₹3,259	1.7	9	21.5	9.5	10.5	17.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Oct 24

1. 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 12.3% since its launch. Ranked 27 in Focused category. Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund Growth
Launch Date	10 Jun 10
NAV (25 Oct 24)	₹52.99 ↓ -0.67 (-1.25 %)
Net Assets (Cr)	₹2,704 on 30 Sep 24
Category	Equity - Focused
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.15
Sharpe Ratio	2.42
Information Ratio	-0.09
Alpha Ratio	1.31
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
30 Sep 19	₹10,000
30 Sep 20	₹9,797
30 Sep 21	₹14,507
30 Sep 22	₹14,134
30 Sep 23	₹16,388
30 Sep 24	₹23,784

DSP BlackRock Focus Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 25 Oct 24

Duration	Returns
1 Month	-6.1%
3 Month	2%
6 Month	15.6%
1 Year	39.9%
3 Year	15.5%
5 Year	16.7%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.2%
2022	-4.5%
2021	22.3%
2020	9%
2019	18%
2018	-5.6%
2017	29.2%
2016	6.1%
2015	2%
2014	49.9%

Fund Manager information for DSP BlackRock Focus Fund

Name	Since	Tenure
Vinit Sambre	1 Jun 20	4.34 Yr.
Bhavin Gandhi	1 Feb 24	0.67 Yr.

Data below for DSP BlackRock Focus Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	29.63%
Health Care	10.78%
Consumer Cyclical	10.75%
Technology	10.26%
Basic Materials	10.01%
Industrials	7.12%
Energy	5.28%
Real Estate	3.81%
Consumer Defensive	2.87%
Utility	2.46%

Asset Allocation

Asset Class	Value
Cash	7.02%
Equity	92.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	6%	₹171 Cr	221,914
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	5%	₹146 Cr	1,148,242
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	5%	₹123 Cr	175,963
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	5%	₹123 Cr	766,081
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	4%	₹119 Cr	791,597
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹117 Cr	677,687
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532215	4%	₹109 Cr	885,319
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Dec 23 \| KIRLOSENG	4%	₹106 Cr	865,160
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 22 \| 503100	4%	₹103 Cr	558,910
Suven Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Nov 23 \| SUVENPHAR	4%	₹101 Cr	856,837

2. 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 15.9% since its launch. Ranked 20 in Mid Cap category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund Growth
Launch Date	14 Nov 06
NAV (25 Oct 24)	₹141.791 ↓ -2.74 (-1.90 %)
Net Assets (Cr)	₹20,237 on 30 Sep 24
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	2.03
Information Ratio	-1.58
Alpha Ratio	-2.77
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
30 Sep 19	₹10,000
30 Sep 20	₹11,377
30 Sep 21	₹17,111
30 Sep 22	₹16,221
30 Sep 23	₹19,546
30 Sep 24	₹28,301

DSP BlackRock Midcap Fund SIP 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 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 25 Oct 24

Duration	Returns
1 Month	-7.3%
3 Month	-2.5%
6 Month	15.6%
1 Year	37.9%
3 Year	15.5%
5 Year	20.8%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	70.5%

Fund Manager information for DSP BlackRock Midcap Fund

Name	Since	Tenure
Vinit Sambre	1 Jul 12	12.26 Yr.
Abhishek Ghosh	1 Sep 22	2.08 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.7%
Industrials	18.55%
Financial Services	15.2%
Basic Materials	13.56%
Technology	9.42%
Health Care	8.45%
Consumer Defensive	3.47%
Energy	2.96%
Real Estate	2.62%
Utility	2.18%
Communication Services	0%

Asset Allocation

Asset Class	Value
Cash	4.88%
Equity	95.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	4%	₹766 Cr	1,091,482
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 540611	3%	₹658 Cr	8,887,244
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	3%	₹646 Cr	4,309,410 ↓ -372,932
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| 500493	3%	₹613 Cr	4,044,324
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	3%	₹579 Cr	3,454,827 ↓ -97,333
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	3%	₹566 Cr	11,595,035
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| 500271	3%	₹531 Cr	4,455,570
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| 503100	3%	₹529 Cr	2,867,502
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 16 \| FEDERALBNK	3%	₹516 Cr	26,232,248
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| HEROMOTOCO	2%	₹493 Cr	862,348

3. 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 5.2% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (24 Oct 24)	₹23.9854 ↓ -0.39 (-1.60 %)
Net Assets (Cr)	₹1,098 on 30 Sep 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.33
Information Ratio	-0.55
Alpha Ratio	-2.56
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
30 Sep 19	₹10,000
30 Sep 20	₹14,816
30 Sep 21	₹11,486
30 Sep 22	₹9,492
30 Sep 23	₹11,107
30 Sep 24	₹16,250

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 25 Oct 24

Duration	Returns
1 Month	5.4%
3 Month	15.4%
6 Month	31.7%
1 Year	45.6%
3 Year	9.3%
5 Year	12.1%
10 Year
15 Year
Since launch	5.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%
2014	-3%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.59 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Basic Materials	93.52%

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	93.9%
Debt	0%
Other	3.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	80%	₹880 Cr	2,045,778 ↓ -30,051
VanEck Gold Miners ETF - \| GDX	17%	₹191 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹30 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹4 Cr

4. 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 15.8% since its launch. Ranked 12 in ELSS category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund Growth
Launch Date	18 Jan 07
NAV (25 Oct 24)	₹135.549 ↓ -1.67 (-1.21 %)
Net Assets (Cr)	₹17,771 on 30 Sep 24
Category	Equity - ELSS
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	2.71
Information Ratio	0.71
Alpha Ratio	2.74
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,717
30 Sep 21	₹16,522
30 Sep 22	₹16,264
30 Sep 23	₹19,618
30 Sep 24	₹29,312

DSP BlackRock Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 25 Oct 24

Duration	Returns
1 Month	-6.3%
3 Month	-0.3%
6 Month	15.1%
1 Year	45.1%
3 Year	17.6%
5 Year	22%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	52.2%

Fund Manager information for DSP BlackRock Tax Saver Fund

Name	Since	Tenure
Rohit Singhania	16 Jul 15	9.22 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	35.6%
Consumer Cyclical	9.98%
Basic Materials	9.24%
Industrials	8.16%
Technology	7.94%
Health Care	7.43%
Consumer Defensive	5.49%
Energy	4.88%
Utility	4.11%
Communication Services	3.9%

Asset Allocation

Asset Class	Value
Cash	3.28%
Equity	96.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	9%	₹1,541 Cr	8,899,468 ↑ 980,097
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	7%	₹1,213 Cr	9,528,194 ↑ 491,010
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	3%	₹616 Cr	7,824,291 ↓ -552,125
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	3%	₹603 Cr	3,215,957
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	3%	₹581 Cr	4,716,056
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| HINDUNILVR	2%	₹442 Cr	1,495,324 ↑ 33,982
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	2%	₹423 Cr	2,279,605 ↑ 240,409
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	2%	₹401 Cr	1,294,144
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	2%	₹396 Cr	18,718,335
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	2%	₹395 Cr	8,907,565

5. 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 18.2% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund Growth
Launch Date	16 May 00
NAV (25 Oct 24)	₹601.128 ↓ -8.66 (-1.42 %)
Net Assets (Cr)	₹14,486 on 30 Sep 24
Category	Equity - Large & Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	2.65
Information Ratio	-0.02
Alpha Ratio	2.42
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
30 Sep 19	₹10,000
30 Sep 20	₹9,780
30 Sep 21	₹16,301
30 Sep 22	₹15,811
30 Sep 23	₹19,234
30 Sep 24	₹28,857

DSP BlackRock Equity Opportunities Fund SIP 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 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 25 Oct 24

Duration	Returns
1 Month	-6.5%
3 Month	-1.2%
6 Month	14%
1 Year	44.5%
3 Year	17.5%
5 Year	21.5%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	45.4%

Fund Manager information for DSP BlackRock Equity Opportunities Fund

Name	Since	Tenure
Rohit Singhania	1 Jun 15	9.34 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	32.78%
Basic Materials	10.93%
Consumer Cyclical	10.33%
Health Care	8.24%
Industrials	7.9%
Technology	7.46%
Energy	6.51%
Consumer Defensive	4.56%
Utility	4.51%
Communication Services	2.87%
Real Estate	1.18%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	6%	₹820 Cr	4,734,109 ↑ 795,474
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	5%	₹783 Cr	6,147,373 ↑ 398,876
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	3%	₹435 Cr	3,533,515
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	3%	₹408 Cr	5,177,035 ↓ -450,129
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	3%	₹395 Cr	8,970,842 ↑ 349,846
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	2%	₹333 Cr	1,797,495 ↑ 392,130
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532810	2%	₹319 Cr	6,544,329 ↓ -749,924
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	2%	₹299 Cr	1,596,312
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	2%	₹293 Cr	13,852,049
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	2%	₹287 Cr	408,776

DSP BlackRock Mutual Fund Name Changes

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.

Here is a list of DSP BlackRock schemes that got new names:

Existing Scheme Name	New Scheme Name
DSP BlackRock Balanced Fund	DSP BlackRock Equity and Bond Fund
DSP BlackRock Constant Maturity 10Y G-Sec Fund	DSP BlackRock 10Y G-Sec Fund
DSP BlackRock Focus 25 Fund	DSP BlackRock Focus Fund
DSP BlackRock Income Opportunities Fund	DSP BlackRock Credit Risk Fund
DSP BlackRock Micro Cap Fund	DSP BlackRock Small Cap Fund
DSP BlackRock MIP Fund	DSP BlackRock Regular Savings Fund
DSP BlackRock Opportunities Fund	DSP BlackRock Equity Opportunities Fund
DSP BlackRock Small and Mid Cap Fund	DSP BlackRock Midcap Fund
DSP BlackRock Treasury Bill Fund	DSP BlackRock Savings Fund
DSP BlackRock Ultra Short Term fund	DSP BlackRock Low Duration Fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

DSPBR SIP Mutual Fund

DSPBR offers SIP mode of investment in most of its Mutual Fund schemes. SIP or Systematic Investment plan is an investment mode where people invest in Mutual Fund schemes in small amounts at regular intervals. Through SIP, people can invest as per their convenience and achieve their objectives within the set timeframe.

DSP Mutual Fund Calculator

DSP BlackRock like other Mutual Fund companies offers mutual fund calculator to its investors. Also known as sip calculator, it helps people to calculate the amount they need to save today to attain the future objectives. It also shows how their SIP investment grows over a period of time. Using the Mutual Fund calculator people can determine which scheme they need to choose to attain their objectives.

Know Your Monthly SIP Amount

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

DSP BlackRock Mutual Fund Statement

You can get your latest DSP BlackRock Account statement via email from DSPBR's website. Or else you can also give a missed Call to +91 90150 39000 from your registered mobile number and get Account Statement on email and SMS.

How to Invest in DSP Mutual Fund Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

DSP BlackRock Mutual Fund NAV

The AMFI's website provides the current and the past NAV of the various schemes of DSP BlackRock. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the DSP BlackRock Mutual Fund on the AMFI website.

Why Opt for DSP BlackRock Mutual Fund?

Best of both worlds

The mutual fund schemes offered by the DSP BlackRock have a blend of age-old financial expertise of DSP group and international financial prowess of BlackRock Inc.

Regulated Fund Schemes

SEBI (Securities and Exchange Board of India) regulates the schemes by DSP BlackRock Mutual Fund. As a consequence, the fund house needs to publish the reports of the scheme on a regular Basis.

Online Services

Almost all the services and schemes offered by the company are online and just a click away. Acquiring, transactions and management of mutual funds have become much easier.

Trustworthy Portfolio Management

With a rich history of domestic and global financial experience, customer portfolios are handled wisely and dedicatedly.

Potent Risk Management

Company’s mutual fund schemes in India are handled by the global risk management team of BlackRock Inc., with most powerful and updated investment tools.

Global Connect

DSP BlackRock Mutual Fund gains a lot from the strong global presence of its other parent company, BlackRock Inc.

Coporate Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai- 400021

Sponsor(s)

DSP HMK Holding Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) BlackRock Inc.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.