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10 ಅತ್ಯುತ್ತಮ DSP BlackRock SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 | ಅತ್ಯುತ್ತಮ SIP ನಿಧಿಗಳು

ಫಿನ್ಕಾಶ್ »DSPBR ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ DSPBR SIP ನಿಧಿಗಳು

10 ಅತ್ಯುತ್ತಮ DSP BlackRock SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on March 30, 2025 , 7331 views

ಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ SIP ಅತ್ಯಂತ ಪರಿಣಾಮಕಾರಿ ಮಾರ್ಗವಾಗಿದೆಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. SIP ಅಥವಾ ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ ಎ ನಂತೆ ಕೆಲಸ ಮಾಡುತ್ತದೆಮರುಕಳಿಸುವ ಠೇವಣಿ, ಇದರಲ್ಲಿ ನೀವು ನಿಗದಿತ ಮಧ್ಯಂತರಕ್ಕೆ ಮಾಸಿಕ ಸ್ವಲ್ಪ ಪ್ರಮಾಣದ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬೇಕಾಗುತ್ತದೆ.

SIP, ಅತ್ಯಂತ ಒಳ್ಳೆ ಹೂಡಿಕೆ ವಿಧಾನವಾಗಿದೆ, ಒಬ್ಬರು ಪ್ರಾರಂಭಿಸಬಹುದುಹೂಡಿಕೆ ಕೇವಲ INR 500. SIP ಯೊಂದಿಗೆ, ಒಬ್ಬರು ತಮ್ಮ ಯೋಜನೆಗಳನ್ನು ಸಹ ಮಾಡಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಹಾಗೆನಿವೃತ್ತಿ ಯೋಜನೆ, ಮದುವೆ, ಮನೆ/ಕಾರು ಖರೀದಿ, ಉನ್ನತ ಶಿಕ್ಷಣ ಇತ್ಯಾದಿ.

ಹೂಡಿಕೆದಾರರು ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿದ್ದಾರೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು, ಹೂಡಿಕೆ ಮಾಡಲು ಆದರ್ಶ ರೀತಿಯಲ್ಲಿ SIP. ಅವರು ಈಕ್ವಿಟಿಯ ಅಪಾಯಗಳನ್ನು ಸಮತೋಲನಗೊಳಿಸುತ್ತಾರೆಮಾರುಕಟ್ಟೆ ಮತ್ತು ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ತಲುಪಿಸಲು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಿ.

DSPBR

DSPBR SIP ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಿ?

SIP ಯ ಕೆಲವು ಅನುಕೂಲಗಳು:

  • ರೂಪಾಯಿ ವೆಚ್ಚ ಸರಾಸರಿ
  • ಸಂಯೋಜನೆಯ ಶಕ್ತಿ
  • ದೀರ್ಘಾವಧಿಯ ಉಳಿತಾಯದ ಅಭ್ಯಾಸ
  • ಹೊಂದಿಕೊಳ್ಳುವ ಮತ್ತು ಕೈಗೆಟುಕುವ
  • ಮಾರುಕಟ್ಟೆಗೆ ಸಮಯ ತೆಗೆದುಕೊಳ್ಳುವ ಅಗತ್ಯವಿಲ್ಲ

ಹೀಗಾಗಿ, ಹೂಡಿಕೆದಾರರು ಉತ್ಸುಕರಾಗಿದ್ದಾರೆSIP ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಅತ್ಯುತ್ತಮ DSP BlackRock SIP ಅನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಕೆಳಗೆ ಉಲ್ಲೇಖಿಸಲಾಗಿದೆ. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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ಇಕ್ವಿಟಿಗಳಿಗಾಗಿ DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್‌ನಿಂದ ಅತ್ಯುತ್ತಮ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP BlackRock India T.I.G.E.R Fund Growth ₹283.328
↓ -1.98
₹4,465 500 -12.7-19.14.925.236.832.4
DSP BlackRock Equity Opportunities Fund Growth ₹573.409
↓ -6.92
₹12,598 500 -5-11.21318.428.523.9
DSP BlackRock Tax Saver Fund Growth ₹129.54
↓ -1.69
₹14,981 500 -4.4-10.513.816.929.323.9
DSP BlackRock TOP 100 Equity Growth ₹443.07
↓ -4.96
₹4,519 500 -1.8-7.812.816.424.320.5
DSP BlackRock Focus Fund Growth ₹50.626
↓ -0.84
₹2,259 500 -3.5-10.41415.524.318.5
DSP BlackRock Small Cap Fund  Growth ₹169.452
↓ -0.95
₹13,277 500 -16.4-17.25.814.934.225.6
DSP BlackRock Midcap Fund Growth ₹128.643
↓ -1.94
₹15,880 500 -12.5-16.39.214.124.222.4
DSP BlackRock Equity Fund Growth ₹94.54
↓ -1.56
₹10,320 500 -6-12.510.41424.518.2
DSP BlackRock Natural Resources and New Energy Fund Growth ₹84.862
↓ -0.08
₹1,125 500 -0.7-14413.631.713.9
DSP BlackRock World Gold Fund Growth ₹26.1638
↓ -0.16
₹1,058 500 31.216.949.411.115.815.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25

1. DSP BlackRock India T.I.G.E.R Fund

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 CAGR/Annualized return of 17.4% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (01 Apr 25) ₹283.328 ↓ -1.98   (-0.69 %)
Net Assets (Cr) ₹4,465 on 28 Feb 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio -0.22
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₹18,218
31 Mar 22₹23,467
31 Mar 23₹26,460
31 Mar 24₹43,618
31 Mar 25₹46,898

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25

DurationReturns
1 Month 9.4%
3 Month -12.7%
6 Month -19.1%
1 Year 4.9%
3 Year 25.2%
5 Year 36.8%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32.4%
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%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.7 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials31%
Basic Materials14.85%
Consumer Cyclical7.91%
Utility6.95%
Energy5.73%
Financial Services5.59%
Communication Services3.89%
Health Care3.66%
Technology2.56%
Real Estate1.49%
Consumer Defensive1.45%
Asset Allocation
Asset ClassValue
Cash14.93%
Equity85.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹223 Cr7,145,883
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹177 Cr559,286
↓ -32,099
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹171 Cr369,482
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹170 Cr1,080,606
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹123 Cr3,321,453
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
2%₹92 Cr1,045,339
↓ -114,092
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
2%₹91 Cr150,959
↑ 19,956
INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA
2%₹90 Cr940,841
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹87 Cr1,502,475
Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 532144
2%₹83 Cr1,129,878
↓ -193,415

2. 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 (01 Apr 25) ₹573.409 ↓ -6.92   (-1.19 %)
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
31 Mar 25₹34,500

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 1 Apr 25

DurationReturns
1 Month 7%
3 Month -5%
6 Month -11.2%
1 Year 13%
3 Year 18.4%
5 Year 28.5%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
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

3. 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 15.1% 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 (01 Apr 25) ₹129.54 ↓ -1.69   (-1.29 %)
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
31 Mar 25₹35,611

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 ₹627,226.
Net Profit of ₹327,226
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 1 Apr 25

DurationReturns
1 Month 6.6%
3 Month -4.4%
6 Month -10.5%
1 Year 13.8%
3 Year 16.9%
5 Year 29.3%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
2023 30%
2022 4.5%
2021 35.1%
2020 15%
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
Fund Manager information for DSP BlackRock Tax Saver Fund
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

4. 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 18.7% 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 (01 Apr 25) ₹443.07 ↓ -4.96   (-1.11 %)
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
31 Mar 25₹28,966

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 ₹556,833.
Net Profit of ₹256,833
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 1 Apr 25

DurationReturns
1 Month 5.1%
3 Month -1.8%
6 Month -7.8%
1 Year 12.8%
3 Year 16.4%
5 Year 24.3%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.5%
2023 26.6%
2022 1.4%
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
Fund Manager information for DSP BlackRock TOP 100 Equity
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

5. 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 11.6% since its launch.  Ranked 27 in Focused category.  Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (01 Apr 25) ₹50.626 ↓ -0.84   (-1.62 %)
Net Assets (Cr) ₹2,259 on 28 Feb 25
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.07
Information Ratio 0.27
Alpha Ratio 6.65
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₹16,818
31 Mar 22₹18,735
31 Mar 23₹18,010
31 Mar 24₹25,163
31 Mar 25₹29,397

DSP BlackRock Focus 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 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 1 Apr 25

DurationReturns
1 Month 6.3%
3 Month -3.5%
6 Month -10.4%
1 Year 14%
3 Year 15.5%
5 Year 24.3%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 34.2%
2022 -4.5%
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Vinit Sambre1 Jun 204.75 Yr.
Bhavin Gandhi1 Feb 241.08 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.74%
Health Care13%
Technology10.38%
Basic Materials9.95%
Consumer Cyclical8.32%
Industrials4.86%
Real Estate3.83%
Communication Services3.04%
Energy3.03%
Consumer Defensive2.38%
Utility1.91%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
8%₹189 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹138 Cr1,148,242
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹117 Cr677,687
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
5%₹109 Cr147,483
↑ 19,941
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
5%₹107 Cr766,081
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹101 Cr742,934
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
4%₹95 Cr932,100
↑ 46,781
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
4%₹87 Cr558,910
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHAR
3%₹79 Cr647,887
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
3%₹73 Cr436,050

6. 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 17.2% 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 (01 Apr 25) ₹169.452 ↓ -0.95   (-0.56 %)
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
31 Mar 25₹43,618

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 1 Apr 25

DurationReturns
1 Month 6.5%
3 Month -16.4%
6 Month -17.2%
1 Year 5.8%
3 Year 14.9%
5 Year 34.2%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.6%
2023 41.2%
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
Fund Manager information for DSP BlackRock Small Cap Fund 
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

7. 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 14.9% 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 (01 Apr 25) ₹128.643 ↓ -1.94   (-1.49 %)
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
31 Mar 25₹29,368

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 1 Apr 25

DurationReturns
1 Month 6.6%
3 Month -12.5%
6 Month -16.3%
1 Year 9.2%
3 Year 14.1%
5 Year 24.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.4%
2023 38.4%
2022 -4.9%
2021 28.3%
2020 23.6%
2019 9.2%
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
Fund Manager information for DSP BlackRock Midcap Fund
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

8. 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 13.4% 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 (01 Apr 25) ₹94.54 ↓ -1.56   (-1.63 %)
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
31 Mar 25₹29,638

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 1 Apr 25

DurationReturns
1 Month 6.3%
3 Month -6%
6 Month -12.5%
1 Year 10.4%
3 Year 14%
5 Year 24.5%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.2%
2023 32.2%
2022 -4.5%
2021 32.4%
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
Fund Manager information for DSP BlackRock Equity Fund
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

9. DSP BlackRock Natural Resources and New Energy Fund

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 CAGR/Annualized return of 13.5% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (31 Mar 25) ₹84.862 ↓ -0.08   (-0.09 %)
Net Assets (Cr) ₹1,125 on 28 Feb 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio -0.47
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₹19,802
31 Mar 22₹27,032
31 Mar 23₹26,343
31 Mar 24₹38,123
31 Mar 25₹39,661

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25

DurationReturns
1 Month 8.6%
3 Month -0.7%
6 Month -14%
1 Year 4%
3 Year 13.6%
5 Year 31.7%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.9%
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%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1212.67 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Basic Materials41.85%
Energy40.38%
Utility10.29%
Technology2.05%
Industrials2.04%
Consumer Cyclical0.07%
Asset Allocation
Asset ClassValue
Cash3.32%
Equity96.67%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹104 Cr1,640,492
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
8%₹94 Cr2,534,485
↑ 239,794
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
8%₹91 Cr1,068,345
BGF World Energy I2
Investment Fund | -
6%₹72 Cr282,831
BGF Sustainable Energy I2
Investment Fund | -
6%₹67 Cr443,474
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹64 Cr2,850,020
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
6%₹63 Cr10,156,488
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532234
5%₹57 Cr3,221,139
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
5%₹55 Cr4,001,022
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
5%₹53 Cr2,216,711
↑ 257,204

10. 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 5.6% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (31 Mar 25) ₹26.1638 ↓ -0.16   (-0.59 %)
Net Assets (Cr) ₹1,058 on 28 Feb 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.55
Information Ratio -0.36
Alpha Ratio 0.6
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₹13,604
31 Mar 22₹15,152
31 Mar 23₹14,266
31 Mar 24₹13,920
31 Mar 25₹20,792

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 1 Apr 25

DurationReturns
1 Month 12.5%
3 Month 31.2%
6 Month 16.9%
1 Year 49.4%
3 Year 11.1%
5 Year 15.8%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Basic Materials92.86%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity93.16%
Debt0.02%
Other3.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
80%₹844 Cr1,880,211
↓ -73,489
VanEck Gold Miners ETF
- | GDX
19%₹199 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹19 Cr
Net Receivables/Payables
CBLO | -
0%-₹4 Cr

SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ?

ನಿಮ್ಮದು ಹೇಗೆ ಎಂದು ತಿಳಿಯಲು ಬಯಸುವಿರಾSIP ಹೂಡಿಕೆ ನೀವು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಮಾಸಿಕ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಬೆಳೆಯುತ್ತದೆಯೇ? ನಾವು ನಿಮಗೆ ಒಂದು ಉದಾಹರಣೆಯೊಂದಿಗೆ ವಿವರಿಸುತ್ತೇವೆ.

SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅಥವಾ SIP ರಿಟರ್ನ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್

SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್‌ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಇನ್‌ಪುಟ್‌ಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತಾರೆ ಉದಾಹರಣೆಗೆ SIP ಹೂಡಿಕೆ ಮೊತ್ತ (ಗುರಿ) ಒಬ್ಬರು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುತ್ತಾರೆ, ಎಷ್ಟು ವರ್ಷಗಳ ಹೂಡಿಕೆ ಅಗತ್ಯವಿದೆ, ನಿರೀಕ್ಷಿಸಲಾಗಿದೆಹಣದುಬ್ಬರ ದರಗಳು (ಇದಕ್ಕಾಗಿ ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬೇಕು!) ಮತ್ತು ನಿರೀಕ್ಷಿತ ಆದಾಯ. ಆದ್ದರಿಂದ, ಗುರಿಯನ್ನು ಸಾಧಿಸಲು ಅಗತ್ಯವಿರುವ SIP ರಿಟರ್ನ್‌ಗಳನ್ನು ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬಹುದು!

ನೀವು INR 10 ಹೂಡಿಕೆ ಮಾಡಿದರೆ, ಊಹಿಸೋಣ.000 10 ವರ್ಷಗಳವರೆಗೆ, ನಿಮ್ಮ SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ ಎಂಬುದನ್ನು ನೋಡಿ-

ಮಾಸಿಕ ಹೂಡಿಕೆ: INR 10,000

ಹೂಡಿಕೆಯ ಅವಧಿ: 10 ವರ್ಷಗಳು

ಹೂಡಿಕೆ ಮಾಡಿದ ಒಟ್ಟು ಮೊತ್ತ: INR 12,00,000

ದೀರ್ಘಾವಧಿಯ ಬೆಳವಣಿಗೆಯ ದರ (ಅಂದಾಜು.): 15%

ಪ್ರಕಾರ ನಿರೀಕ್ಷಿತ ಆದಾಯಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್: INR 27,86,573

ನಿವ್ವಳ ಲಾಭ: INR 15,86,573 (ಸಂಪೂರ್ಣ ರಿಟರ್ನ್= 132.2%)

ಮೇಲಿನ ಲೆಕ್ಕಾಚಾರಗಳು ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ ಮಾಸಿಕ INR 10,000 ಹೂಡಿಕೆ ಮಾಡಿದರೆ (ಒಟ್ಟು INR12,00,000) ನೀವು ಗಳಿಸುವಿರಿINR 27,86,573, ಅಂದರೆ ನೀವು ಮಾಡುವ ನಿವ್ವಳ ಲಾಭINR 15,86,573. ಇದು ಅದ್ಭುತವಲ್ಲವೇ!

DSP BlackRock MF ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

  1. Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.

  2. ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ

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