ಫಿನ್ಕಾಶ್ »DSPBR ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ DSPBR ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
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ಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಲ್ಲಿ ಅತ್ಯಂತ ವಿಶ್ವಾಸಾರ್ಹ AMC ಆಗಿದೆ. ಫಂಡ್ ಹೌಸ್ 20 ವರ್ಷಗಳ ಹೂಡಿಕೆಯ ಶ್ರೇಷ್ಠತೆಯ ದಾಖಲೆಯನ್ನು ಹೊಂದಿದೆ. ಹೀಗಾಗಿ, ಹೂಡಿಕೆದಾರರು ಹೆಚ್ಚು ಒಲವು ತೋರುತ್ತಿದ್ದಾರೆಹೂಡಿಕೆ ಅಂತಹದಲ್ಲಿAMC ಗಳು. DSP ಬ್ಲ್ಯಾಕ್ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನೇಕ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆ, ಅವುಗಳಲ್ಲಿ ಕೆಲವು ಹಣಕಾಸು ಉದ್ಯಮದಲ್ಲಿ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಎಂದು ಪರಿಗಣಿಸಲಾಗಿದೆ.
DSPBR ವಿವಿಧ ಹೊಂದಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಇಕ್ವಿಟಿ ಫಂಡ್ನಂತೆ,ಸಾಲ ನಿಧಿ,ಸಮತೋಲಿತ ನಿಧಿ,ಅಂತಾರಾಷ್ಟ್ರೀಯ ನಿಧಿ, ಇತ್ಯಾದಿ. ಫಂಡ್ ಹೌಸ್ ಹೆಸರುವಾಸಿಯಾಗಿದೆನೀಡುತ್ತಿದೆ ಹೂಡಿಕೆದಾರರ ಆದ್ಯತೆಗೆ ಅನುಗುಣವಾಗಿ ಹೊಂದಿಸಬಹುದಾದ ನಿಧಿಗಳು. ಆದ್ದರಿಂದ, ತಮ್ಮ ಅಲ್ಪಾವಧಿ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯನ್ನು ಪೂರೈಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರುಹಣಕಾಸಿನ ಗುರಿಗಳು DSPBR ನೀಡುವ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.
ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ DSP BlackRock ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
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ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು DSPBR ನೀಡುವ ದೀರ್ಘಾವಧಿಯ ಗುರಿಗಳಿಗೆ ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆ, ಆದರೆ ಈ ನಿಧಿಗಳು ಅಪಾಯಕಾರಿ. ಆದ್ದರಿಂದ ಮಧ್ಯಮದಿಂದ ಹೆಚ್ಚಿನ ಹೂಡಿಕೆದಾರರುಅಪಾಯದ ಹಸಿವು ಈಕ್ವಿಟಿ ಯೋಜನೆಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸಬೇಕು.
ಫಂಡ್ ಹೌಸ್ ನೀಡುವ ಸಾಲ ನಿಧಿಗಳು ಕಡಿಮೆ ಮತ್ತು ಮಧ್ಯಮ ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆ. ಮುಂತಾದ ಯೋಜನೆಗಳುದ್ರವ ನಿಧಿಗಳು
ಗಿಂತ ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಸಾಮಾನ್ಯವಾಗಿ ಪರಿಗಣಿಸುತ್ತಾರೆಬ್ಯಾಂಕ್ ಉಳಿತಾಯ ಖಾತೆ ಅಲ್ಪಾವಧಿಯಲ್ಲಿ.
DSPBR ನೀಡುತ್ತದೆ aತೆರಿಗೆ ಉಳಿತಾಯ ಯೋಜನೆ ಎಂದು ಹೆಸರಿಸಲಾಗಿದೆಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್ರಾಕ್ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿ
ಇದು ಉಳಿಸಲು ಸಹಾಯ ಮಾಡುತ್ತದೆತೆರಿಗೆಗಳು ಅಡಿಯಲ್ಲಿಸೆಕೆಂಡ್ 80 ಸಿ. ಹೂಡಿಕೆದಾರರು ಈ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ತಮ್ಮ ತೆರಿಗೆಗಳನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಸಂಪತ್ತು ಸೃಷ್ಟಿಯನ್ನು ಯೋಜಿಸಬಹುದು.
ಹೂಡಿಕೆದಾರರು ಡಿಎಸ್ಪಿಬಿಆರ್ ಯೋಜನೆಗಳಲ್ಲಿ ಕನಿಷ್ಠ ಮೊತ್ತಕ್ಕಿಂತ ಕಡಿಮೆ ಮೊತ್ತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಪ್ರಾರಂಭಿಸಬಹುದುINR 500
a ಮೂಲಕSIP ಮತ್ತುINR 1000
ಒಂದು ದೊಡ್ಡ ಮೊತ್ತದ ಮೂಲಕ.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock India T.I.G.E.R Fund Growth ₹343.424
↓ -0.88 ₹5,360 1,000 500 4.2 35.5 61.7 33.9 32.2 49 DSP BlackRock Small Cap Fund Growth ₹203.882
↓ -1.63 ₹16,085 1,000 500 12.6 32.8 39.8 25 32.6 41.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹93.715
↓ -0.12 ₹1,287 1,000 500 0.7 20.1 42.4 20.9 26.7 31.2 DSP BlackRock Tax Saver Fund Growth ₹142.636
↓ -0.05 ₹17,268 500 500 10 29 45.2 20.2 25.1 30 DSP BlackRock Equity Opportunities Fund Growth ₹634.469
↓ -1.61 ₹13,939 1,000 500 8.3 29.2 46.2 20 24.7 32.5 DSP BlackRock Midcap Fund Growth ₹151.811
↓ -1.21 ₹20,014 1,000 500 6.2 34.1 42.5 17.6 24 38.4 DSP BlackRock Focus Fund Growth ₹55.826
↓ -0.07 ₹2,593 1,000 500 9.4 30.2 41 16.8 20.5 34.2 DSP BlackRock Equity Fund Growth ₹106.75
↑ 0.13 ₹11,879 1,000 500 9.6 30 38 16.2 22.9 32.2 DSP BlackRock TOP 100 Equity Growth ₹474.05
↑ 1.33 ₹4,328 1,000 500 10.5 24.1 37.7 16.1 19.6 26.6 DSP BlackRock Equity and Bond Fund Growth ₹352.038
↑ 0.89 ₹10,094 1,000 500 9 23.6 30.7 13.7 18.7 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24 ಆಸ್ತಿ >= 100 ಕೋಟಿ
& ಆಧರಿಸಿ ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿಸುತ್ತದೆ
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To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R 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 To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy 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 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 (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 (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 Below is the key information for DSP BlackRock Focus 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 Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on 1. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 12 in Sectoral
category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (18 Sep 24) ₹343.424 ↓ -0.88 (-0.26 %) Net Assets (Cr) ₹5,360 on 31 Jul 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,181 31 Aug 21 ₹16,351 31 Aug 22 ₹18,435 31 Aug 23 ₹24,739 31 Aug 24 ₹40,420 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 2.9% 3 Month 4.2% 6 Month 35.5% 1 Year 61.7% 3 Year 33.9% 5 Year 32.2% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.21 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 43.13% Basic Materials 15.3% Energy 8.9% Consumer Cyclical 8% Utility 7.03% Communication Services 4.6% Technology 3.25% Consumer Defensive 0.96% Real Estate 0.84% Financial Services 0.7% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹336 Cr 8,078,568
↑ 1,599,743 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹238 Cr 345,963
↑ 91,798 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | 5005104% ₹219 Cr 591,385 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹200 Cr 1,502,475
↑ 93,616 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹174 Cr 3,321,453
↑ 401,643 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5324543% ₹172 Cr 1,080,606 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 5222873% ₹169 Cr 1,253,711
↑ 98,496 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹139 Cr 204,150
↑ 19,684 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS2% ₹130 Cr 141,824 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹115 Cr 1,103,354 2. DSP BlackRock Small Cap Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 7 in Small Cap
category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (18 Sep 24) ₹203.882 ↓ -1.63 (-0.79 %) Net Assets (Cr) ₹16,085 on 31 Jul 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,796 31 Aug 21 ₹20,580 31 Aug 22 ₹22,974 31 Aug 23 ₹29,565 31 Aug 24 ₹41,306 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 12.6% 6 Month 32.8% 1 Year 39.8% 3 Year 25% 5 Year 32.6% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.21 Yr. Resham Jain 16 Mar 18 6.47 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.15% Industrials 19.09% Basic Materials 17.79% Health Care 8.21% Consumer Defensive 8% Financial Services 4.58% Technology 3.13% Communication Services 1.17% Utility 0.21% Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | 5432713% ₹522 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | 5329273% ₹507 Cr 1,746,352
↑ 33,374 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹491 Cr 9,359,604
↓ -87,593 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | 5421413% ₹464 Cr 2,835,306
↓ -330,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹453 Cr 6,396,696 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹452 Cr 3,538,190 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327833% ₹439 Cr 11,568,344 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹436 Cr 9,143,737
↑ 601,155 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹404 Cr 1,629,601 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | 5327572% ₹373 Cr 264,506
↓ -34,248 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (17 Sep 24) ₹93.715 ↓ -0.12 (-0.13 %) Net Assets (Cr) ₹1,287 on 31 Jul 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,625 31 Aug 21 ₹18,611 31 Aug 22 ₹18,772 31 Aug 23 ₹22,230 31 Aug 24 ₹34,367 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 0.8% 3 Month 0.7% 6 Month 20.1% 1 Year 42.4% 3 Year 20.9% 5 Year 26.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.18 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Energy 41.41% Basic Materials 38.22% Utility 10.6% Industrials 1.96% Technology 1.81% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹116 Cr 2,216,109 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹105 Cr 1,498,513 BGF World Energy I2
Investment Fund | -8% ₹101 Cr 404,694 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL7% ₹90 Cr 5,917,682 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 5331066% ₹85 Cr 1,140,514 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL6% ₹78 Cr 803,550 BGF Sustainable Energy I2
Investment Fund | -6% ₹73 Cr 443,474 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹73 Cr 2,208,558 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL5% ₹72 Cr 3,046,593 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM5% ₹60 Cr 3,295,582 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 12 in ELSS
category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (18 Sep 24) ₹142.636 ↓ -0.05 (-0.03 %) Net Assets (Cr) ₹17,268 on 31 Jul 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.64 Information Ratio 0.21 Alpha Ratio 4.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,437 31 Aug 21 ₹17,216 31 Aug 22 ₹17,553 31 Aug 23 ₹20,294 31 Aug 24 ₹30,411 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 10% 6 Month 29% 1 Year 45.2% 3 Year 20.2% 5 Year 25.1% 10 Year 15 Year Since launch 16.2% 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 9.14 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 34.38% Consumer Cyclical 10.5% Technology 8.65% Industrials 8.57% Basic Materials 8.06% Health Care 7.86% Energy 6.14% Consumer Defensive 5.44% Communication Services 4.64% Utility 4.16% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 5001807% ₹1,296 Cr 7,919,371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321746% ₹1,111 Cr 9,037,184 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | 5001124% ₹683 Cr 8,376,416
↑ 391,952 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | 5002094% ₹625 Cr 3,215,957 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹554 Cr 4,716,056 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | PFC3% ₹480 Cr 8,739,203 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5324542% ₹427 Cr 2,687,452 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹406 Cr 1,461,342
↑ 29,889 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹371 Cr 8,907,565 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹366 Cr 18,718,335
↓ -2,054,859 5. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 18.6% 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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (18 Sep 24) ₹634.469 ↓ -1.61 (-0.25 %) Net Assets (Cr) ₹13,939 on 31 Jul 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.7 Information Ratio -0.48 Alpha Ratio 2.04 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,608 31 Aug 21 ₹17,031 31 Aug 22 ₹17,067 31 Aug 23 ₹20,009 31 Aug 24 ₹30,262 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 3.6% 3 Month 8.3% 6 Month 29.2% 1 Year 46.2% 3 Year 20% 5 Year 24.7% 10 Year 15 Year Since launch 18.6% 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 9.26 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.9% Consumer Cyclical 11.47% Basic Materials 9.32% Health Care 8.39% Technology 8.15% Industrials 8% Energy 6.6% Consumer Defensive 4.63% Utility 4.48% Communication Services 3.11% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321745% ₹707 Cr 5,748,497 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 5001805% ₹645 Cr 3,938,635 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | 5001123% ₹459 Cr 5,627,164
↑ 316,563 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹415 Cr 3,533,515 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹401 Cr 7,294,253 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO3% ₹361 Cr 8,620,996
↑ 709,173 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | 5002092% ₹310 Cr 1,596,312 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 5331062% ₹300 Cr 4,050,354
↓ -613,964 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹282 Cr 6,142,108
↓ -246,945 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹271 Cr 13,852,049
↓ -1,656,944 6. DSP BlackRock Midcap Fund
CAGR/Annualized
return of 16.5% since its launch. Ranked 20 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (18 Sep 24) ₹151.811 ↓ -1.21 (-0.79 %) Net Assets (Cr) ₹20,014 on 31 Jul 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.22 Information Ratio -1.83 Alpha Ratio -5.92 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,672 31 Aug 21 ₹17,653 31 Aug 22 ₹17,444 31 Aug 23 ₹20,518 31 Aug 24 ₹29,588 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 3.6% 3 Month 6.2% 6 Month 34.1% 1 Year 42.5% 3 Year 17.6% 5 Year 24% 10 Year 15 Year Since launch 16.5% 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 12.18 Yr. Abhishek Ghosh 1 Sep 22 2 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 20.73% Consumer Cyclical 17.42% Financial Services 15.79% Basic Materials 13.85% Technology 9.35% Health Care 8.23% Consumer Defensive 3.79% Energy 3.31% Real Estate 2.69% Utility 2.17% Communication Services 0% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹692 Cr 1,091,482
↑ 47,709 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB3% ₹648 Cr 4,682,342
↓ -482,394 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹642 Cr 4,044,324 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC3% ₹637 Cr 11,595,035
↑ 2,401,773 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL3% ₹625 Cr 3,552,160
↓ -15,735 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | AUBANK3% ₹612 Cr 8,887,244
↑ 5,033,313 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹556 Cr 698,092 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD3% ₹540 Cr 1,433,751 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5325393% ₹517 Cr 4,400,408
↓ -270,303 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹511 Cr 26,232,248
↓ -4,117,702 7. DSP BlackRock Focus Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 27 in Focused
category. Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (18 Sep 24) ₹55.826 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹2,593 on 31 Jul 24 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.15 Information Ratio -0.62 Alpha Ratio 0.09 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,379 31 Aug 21 ₹15,712 31 Aug 22 ₹15,286 31 Aug 23 ₹17,297 31 Aug 24 ₹24,970 Returns for DSP BlackRock Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 5.8% 3 Month 9.4% 6 Month 30.2% 1 Year 41% 3 Year 16.8% 5 Year 20.5% 10 Year 15 Year Since launch 12.8% 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 4.25 Yr. Bhavin Gandhi 1 Feb 24 0.58 Yr. Data below for DSP BlackRock Focus Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.82% Consumer Cyclical 11.26% Health Care 10.33% Technology 10.17% Basic Materials 10.05% Industrials 9.23% Energy 5.82% Real Estate 3.95% Utility 2.47% Consumer Defensive 1.9% Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000346% ₹160 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321745% ₹141 Cr 1,148,242 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG4% ₹115 Cr 865,160 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE4% ₹112 Cr 175,963 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5112434% ₹112 Cr 766,081 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001804% ₹111 Cr 677,687 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB4% ₹110 Cr 791,597 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | PHOENIXLTD4% ₹105 Cr 279,455 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹104 Cr 885,319 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 5002094% ₹99 Cr 507,785
↓ -209,913 8. DSP BlackRock Equity Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 42 in Multi Cap
category. Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (18 Sep 24) ₹106.75 ↑ 0.13 (0.12 %) Net Assets (Cr) ₹11,879 on 31 Jul 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.18 Information Ratio -0.71 Alpha Ratio -0.35 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,726 31 Aug 21 ₹17,407 31 Aug 22 ₹16,812 31 Aug 23 ₹19,622 31 Aug 24 ₹27,384 Returns for DSP BlackRock Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 5.5% 3 Month 9.6% 6 Month 30% 1 Year 38% 3 Year 16.2% 5 Year 22.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 53% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 0.5 Yr. Data below for DSP BlackRock Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.69% Consumer Cyclical 12.15% Industrials 10.82% Technology 9.62% Basic Materials 8.93% Health Care 7.47% Consumer Defensive 7.07% Energy 3.12% Communication Services 2.53% Utility 1.43% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹703 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | 5321745% ₹653 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 5001804% ₹531 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹471 Cr 4,007,260 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | 5002094% ₹433 Cr 2,226,337
↓ -511,653 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹385 Cr 19,711,504
↓ -1,870,048 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5112433% ₹314 Cr 2,159,903 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348163% ₹307 Cr 6,686,986
↓ -268,852 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹303 Cr 614,240 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹294 Cr 1,057,639 9. DSP BlackRock TOP 100 Equity
CAGR/Annualized
return of 19.6% since its launch. Ranked 60 in Large Cap
category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (18 Sep 24) ₹474.05 ↑ 1.33 (0.28 %) Net Assets (Cr) ₹4,328 on 31 Jul 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.31 Information Ratio -0.36 Alpha Ratio 5.68 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,147 31 Aug 21 ₹15,349 31 Aug 22 ₹14,932 31 Aug 23 ₹16,993 31 Aug 24 ₹23,992 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 4.1% 3 Month 10.5% 6 Month 24.1% 1 Year 37.7% 3 Year 16.1% 5 Year 19.6% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 37.5% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.25 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 42.61% Consumer Cyclical 13.55% Health Care 11.13% Technology 8.12% Consumer Defensive 5.95% Utility 3.14% Basic Materials 2.48% Energy 2.22% Communication Services 1.45% Industrials 1.01% Asset Allocation
Asset Class Value Cash 8.34% Equity 91.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 5001809% ₹400 Cr 2,446,354
↑ 51,881 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | 5321749% ₹385 Cr 3,129,150 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | 5008756% ₹265 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹214 Cr 296,665 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹205 Cr 732,156
↑ 39,029 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹203 Cr 1,725,306 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹196 Cr 1,056,648 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | 5001124% ₹193 Cr 2,369,151
↑ 262,231 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000873% ₹148 Cr 896,325 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 5002473% ₹145 Cr 814,414
↑ 337,195 10. DSP BlackRock Equity and Bond Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 9 in Hybrid Equity
category. Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (18 Sep 24) ₹352.038 ↑ 0.89 (0.25 %) Net Assets (Cr) ₹10,094 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.1 Information Ratio -0.22 Alpha Ratio 1.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,803 31 Aug 21 ₹15,709 31 Aug 22 ₹15,413 31 Aug 23 ₹17,569 31 Aug 24 ₹23,021 Returns for DSP BlackRock Equity and Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 9% 6 Month 23.6% 1 Year 30.7% 3 Year 13.7% 5 Year 18.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 0.5 Yr. Shantanu Godambe 1 Aug 24 0.08 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.17% Equity 70.41% Debt 26.41% Equity Sector Allocation
Sector Value Financial Services 30.1% Consumer Cyclical 8.74% Consumer Defensive 8.39% Basic Materials 6.29% Health Care 6.15% Technology 4.88% Industrials 4.07% Communication Services 1.8% Debt Sector Allocation
Sector Value Government 16.13% Corporate 10.76% Cash Equivalent 2.7% Credit Quality
Rating Value AA 6.32% AAA 93.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | 5001807% ₹699 Cr 4,270,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹496 Cr 689,114 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹481 Cr 47,500,000
↑ 47,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5321745% ₹468 Cr 3,809,099 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹267 Cr 25,000,000
↑ 25,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹265 Cr 2,256,564
↑ 215,391 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M2% ₹256 Cr 913,626
↑ 281,493 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 24 | 5407192% ₹229 Cr 1,237,528
↑ 148,812 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | 5008752% ₹229 Cr 4,554,884 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC2% ₹226 Cr 4,110,243
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