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DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 6 ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು
ದಿಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಮೂಲಕ ನೀಡಲಾಗುತ್ತದೆಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ದೀರ್ಘಾವಧಿಯನ್ನು ಸೃಷ್ಟಿಸಲು ಪ್ರಯತ್ನಿಸಿಬಂಡವಾಳ ಹೂಡಿಕೆದಾರರಿಗೆ ಮೆಚ್ಚುಗೆ. DSPBR ನ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಸಂಪೂರ್ಣ ನಿಯಮಗಳಲ್ಲಿ ಮತ್ತು ಅದರ ಬೆಂಚ್‌ಮಾರ್ಕ್‌ಗೆ ಸಂಬಂಧಿಸಿದಂತೆ ಬಲವಾದ ದೀರ್ಘಕಾಲೀನ ದಾಖಲೆಯನ್ನು ಸ್ಥಿರವಾಗಿ ನಿರ್ವಹಿಸುತ್ತಿವೆ. ಹೀಗಾಗಿ, ಅನೇಕ ಹೂಡಿಕೆದಾರರು ಕಡೆಗೆ ಸೇರುತ್ತಾರೆಹೂಡಿಕೆ ಅಂತಹ ಮುನ್ನಡೆಯಲ್ಲಿAMC ಗಳು. ಈ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸಿರುವ ಹೂಡಿಕೆದಾರರು, ಟಾಪ್ 6 ಇಲ್ಲಿವೆಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು ಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಅವರಿಂದಮ್ಯೂಚುಯಲ್ ಫಂಡ್. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯಗಳು ಮತ್ತು ಇತರ ಮಾಹಿತಿ ಅನುಪಾತಗಳು.
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DSPBR ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳನ್ನು ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳನ್ನು ದೀರ್ಘಾವಧಿಗೆ ಸೂಕ್ತ ಆಯ್ಕೆ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆಹೂಡಿಕೆ ಯೋಜನೆ. ಈ ನಿಧಿಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ, ಆದರೆ ಅಪಾಯಕಾರಿ ನಿಧಿಗಳು ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ. ಆದ್ದರಿಂದ ಹೂಡಿಕೆಯಲ್ಲಿ ಅಪಾಯವನ್ನು ಹೊಂದಬಲ್ಲ ಹೂಡಿಕೆದಾರರು ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.
ಭಾರತದಲ್ಲಿ ಕಂಪನಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳನ್ನು ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಇಂಕ್‌ನ ಜಾಗತಿಕ ಅಪಾಯ ನಿರ್ವಹಣಾ ತಂಡವು ಅತ್ಯಂತ ಶಕ್ತಿಶಾಲಿ ಮತ್ತು ನವೀಕರಿಸಿದ ಹೂಡಿಕೆ ಸಾಧನಗಳೊಂದಿಗೆ ನಿರ್ವಹಿಸುತ್ತದೆ.
ಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅದರ ಇತರ ಬಲವಾದ ಜಾಗತಿಕ ಉಪಸ್ಥಿತಿಯಿಂದ ಬಹಳಷ್ಟು ಗಳಿಸುತ್ತದೆಮೂಲ ಕಂಪನಿ, BlackRock Inc
ಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಡಿಎಸ್ಪಿ ಗುಂಪಿನ ಹಳೆಯ-ಹಳೆಯ ಆರ್ಥಿಕ ಪರಿಣತಿ ಮತ್ತು ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಇಂಕ್‌ನ ಅಂತರರಾಷ್ಟ್ರೀಯ ಆರ್ಥಿಕ ಸಾಮರ್ಥ್ಯದ ಮಿಶ್ರಣವನ್ನು ಹೊಂದಿವೆ.
ಅತ್ಯುತ್ತಮ DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹145.113
↓ -2.88 ₹19,216 -4.5 2.1 25.6 18.5 20.7 38.4 1.36 DSP BlackRock Tax Saver Fund Growth ₹134.444
↓ -2.25 ₹16,835 -6.2 3.7 27.6 20.5 21.1 30 1.87 DSP BlackRock Small Cap Fund Growth ₹199.969
↓ -4.09 ₹16,307 -1.4 9.5 29.3 23.3 31.1 41.2 1.19 DSP BlackRock Equity Opportunities Fund Growth ₹596.448
↓ -10.60 ₹14,023 -6.3 1.9 27.1 20.8 20.6 32.5 1.72 DSP BlackRock Equity Fund Growth ₹100.417
↓ -1.77 ₹11,765 -6 3.2 21.9 16.1 18.6 32.2 1.52 DSP BlackRock India T.I.G.E.R Fund Growth ₹323.466
↓ -6.93 ₹5,515 -5.6 -0.9 39.7 33 28.8 49 2.21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24 Note: Ratio's shown as on 30 Nov 24
(Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on 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 1. DSP BlackRock Midcap Fund
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% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (20 Dec 24) ₹145.113 ↓ -2.88 (-1.94 %) Net Assets (Cr) ₹19,216 on 30 Nov 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.36 Information Ratio -1.24 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,223 30 Nov 21 ₹15,828 30 Nov 22 ₹15,707 30 Nov 23 ₹19,991 30 Nov 24 ₹25,821 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.4% 3 Month -4.5% 6 Month 2.1% 1 Year 25.6% 3 Year 18.5% 5 Year 20.7% 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 12.43 Yr. Abhishek Ghosh 1 Sep 22 2.25 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.53% Industrials 17.68% Financial Services 15.48% Basic Materials 15.11% Technology 9.52% Health Care 8.97% Consumer Defensive 3.19% Energy 2.65% Real Estate 2.45% Utility 2.08% Communication Services 0% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE4% ₹832 Cr 1,091,482 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹685 Cr 4,309,410 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹625 Cr 4,433,406
↑ 389,082 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹572 Cr 4,455,570 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹550 Cr 3,297,505
↓ -157,322 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5406113% ₹544 Cr 8,887,244 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹535 Cr 26,232,248 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹528 Cr 11,595,035 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO3% ₹505 Cr 1,011,860
↑ 149,512 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹477 Cr 1,110,648
↑ 199,193 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.6% 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 (20 Dec 24) ₹134.444 ↓ -2.25 (-1.65 %) Net Assets (Cr) ₹16,835 on 30 Nov 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.87 Information Ratio 0.91 Alpha Ratio 6.47 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,754 30 Nov 21 ₹15,306 30 Nov 22 ₹16,719 30 Nov 23 ₹19,603 30 Nov 24 ₹26,581 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1% 3 Month -6.2% 6 Month 3.7% 1 Year 27.6% 3 Year 20.5% 5 Year 21.1% 10 Year 15 Year Since launch 15.6% 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 9.39 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 37.58% Consumer Cyclical 9.76% Basic Materials 9.06% Health Care 8.84% Technology 7.81% Industrials 7.26% Consumer Defensive 5.19% Utility 3.95% Energy 3.88% Communication Services 3.74% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹1,605 Cr 9,247,272
↑ 347,804 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹1,267 Cr 9,807,128
↑ 278,934 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹685 Cr 8,354,119
↑ 529,828 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹590 Cr 3,360,017
↑ 144,060 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹582 Cr 5,015,137
↑ 299,081 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹444 Cr 2,563,049
↑ 283,444 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹401 Cr 2,270,114
↑ 256,845 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹393 Cr 1,439,596
↑ 145,452 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹378 Cr 1,495,324 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹364 Cr 8,907,565 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.6% 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 (20 Dec 24) ₹199.969 ↓ -4.09 (-2.00 %) Net Assets (Cr) ₹16,307 on 30 Nov 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,943 30 Nov 21 ₹20,662 30 Nov 22 ₹22,033 30 Nov 23 ₹29,861 30 Nov 24 ₹38,118 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 5.2% 3 Month -1.4% 6 Month 9.5% 1 Year 29.3% 3 Year 23.3% 5 Year 31.1% 10 Year 15 Year Since launch 18.6% 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 14.46 Yr. Resham Jain 16 Mar 18 6.72 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.74% Basic Materials 20.49% Industrials 16.97% Health Care 8.7% Consumer Defensive 7.34% Financial Services 4.08% Technology 3.74% Communication Services 1.09% Utility 0.2% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹569 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹508 Cr 1,746,352 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹476 Cr 9,260,495 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹473 Cr 6,500,000
↑ 203,304 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹431 Cr 3,620,969
↑ 82,779 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹391 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹379 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹375 Cr 9,623,118
↓ -376,882 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹360 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹358 Cr 2,254,904
↓ -86,395 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 18.1% 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 (20 Dec 24) ₹596.448 ↓ -10.60 (-1.75 %) Net Assets (Cr) ₹14,023 on 30 Nov 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.72 Information Ratio 0.35 Alpha Ratio 4.21 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 Nov 19 ₹10,000 30 Nov 20 ₹10,806 30 Nov 21 ₹14,852 30 Nov 22 ₹16,078 30 Nov 23 ₹19,359 30 Nov 24 ₹26,033 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1% 3 Month -6.3% 6 Month 1.9% 1 Year 27.1% 3 Year 20.8% 5 Year 20.6% 10 Year 15 Year Since launch 18.1% 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 9.51 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 34.19% Basic Materials 10.79% Consumer Cyclical 10.08% Health Care 9.58% Technology 7.4% Industrials 6.96% Energy 5.7% Consumer Defensive 4.33% Utility 4.29% Communication Services 2.7% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹871 Cr 5,018,106
↑ 283,997 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹824 Cr 6,374,771
↑ 227,398 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹460 Cr 5,609,940
↑ 432,905 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹438 Cr 3,777,337
↑ 243,822 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹351 Cr 2,028,950
↑ 231,455 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹301 Cr 1,714,083
↑ 117,771 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹291 Cr 382,082
↓ -26,694 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328102% ₹288 Cr 6,334,145
↓ -210,184 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5244942% ₹280 Cr 1,763,757 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹279 Cr 7,325,891
↓ -1,644,951 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.1% 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 (20 Dec 24) ₹100.417 ↓ -1.77 (-1.73 %) Net Assets (Cr) ₹11,765 on 30 Nov 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.52 Information Ratio -0.25 Alpha Ratio 2 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,247 30 Nov 21 ₹15,603 30 Nov 22 ₹15,576 30 Nov 23 ₹18,715 30 Nov 24 ₹24,104 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.9% 3 Month -6% 6 Month 3.2% 1 Year 21.9% 3 Year 16.1% 5 Year 18.6% 10 Year 15 Year Since launch 14.1% 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 0.75 Yr. Data below for DSP BlackRock Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 34% Basic Materials 10.7% Consumer Cyclical 10.68% Industrials 10.2% Technology 9.62% Health Care 8.4% Consumer Defensive 6.82% Energy 2.4% Communication Services 1.93% Utility 1.24% Real Estate 0.05% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹686 Cr 5,312,410 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹672 Cr 975,974 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹563 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹465 Cr 4,007,260 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹391 Cr 2,226,337 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹357 Cr 19,711,504 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5435273% ₹326 Cr 1,046,143 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹305 Cr 399,682
↓ -22,086 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM2% ₹293 Cr 679,521 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN2% ₹275 Cr 2,159,903 6. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.5% 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 (20 Dec 24) ₹323.466 ↓ -6.93 (-2.10 %) Net Assets (Cr) ₹5,515 on 30 Nov 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,555 30 Nov 21 ₹15,349 30 Nov 22 ₹17,890 30 Nov 23 ₹24,349 30 Nov 24 ₹35,853 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 20 Dec 24 Duration Returns 1 Month 2.2% 3 Month -5.6% 6 Month -0.9% 1 Year 39.7% 3 Year 33% 5 Year 28.8% 10 Year 15 Year Since launch 18.5% 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 14.46 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 42.08% Basic Materials 17.14% Consumer Cyclical 8.12% Utility 7.02% Energy 6.11% Technology 5.31% Financial Services 4.6% Communication Services 3.31% Consumer Defensive 1.2% Real Estate 0.69% Health Care 0.62% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹330 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005505% ₹258 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹214 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹174 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹172 Cr 1,502,475 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹160 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹150 Cr 3,321,453 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹132 Cr 204,150 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹102 Cr 1,022,718 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Nov 21 | 5052832% ₹99 Cr 594,141
DSPBR ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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