fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
മികച്ച 10 മികച്ച DSP BlackRock മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

ഫിൻകാഷ് »DSPBR മ്യൂച്വൽ ഫണ്ട് »മികച്ച DSPBR മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

2022-ലെ 10 മികച്ച DSP BlackRock മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on March 12, 2025 , 28847 views

ഡിഎസ്പി ബ്ലാക്ക് റോക്ക് മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്കിടയിൽ ഏറ്റവും വിശ്വസനീയമായ AMC ആണ്. 20 വർഷത്തെ നിക്ഷേപ മികവിന്റെ ട്രാക്ക് റെക്കോർഡ് ഫണ്ട് ഹൗസിനുണ്ട്. അതിനാൽ, നിക്ഷേപകർ കൂടുതൽ ചായ്വുള്ളവരാണ്നിക്ഷേപിക്കുന്നു ഇത്തരംഎഎംസികൾ. DSP ബ്ലാക്ക്‌റോക്ക് മ്യൂച്വൽ ഫണ്ട് നിരവധി പ്ലാനുകൾ വാഗ്ദാനം ചെയ്യുന്നു, അവയിൽ ചിലത് സാമ്പത്തിക വ്യവസായത്തിലെ മികച്ച മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളായി കണക്കാക്കപ്പെടുന്നു.

DSPBR-ൽ പലതരം ഉണ്ട്മ്യൂച്വൽ ഫണ്ടുകൾ ഇക്വിറ്റി ഫണ്ട് പോലെ,ഡെറ്റ് ഫണ്ട്,ബാലൻസ്ഡ് ഫണ്ട്,അന്താരാഷ്ട്ര ഫണ്ട്, തുടങ്ങിയവ. ഫണ്ട് ഹൗസ് അറിയപ്പെടുന്നത്വഴിപാട് നിക്ഷേപകരുടെ മുൻഗണന അനുസരിച്ച് രൂപപ്പെടുത്താൻ കഴിയുന്ന ഫണ്ടുകൾ. അതിനാൽ, അവരുടെ ഹ്രസ്വ, മധ്യ, ദീർഘകാല കാലയളവ് നിറവേറ്റാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർസാമ്പത്തിക ലക്ഷ്യങ്ങൾ DSPBR വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകളിൽ നിക്ഷേപിക്കാം.

താഴെ ലിസ്‌റ്റ് ചെയ്‌തിരിക്കുന്ന മികച്ച 10 മികച്ച DSP BlackRock മ്യൂച്വൽ ഫണ്ട് സ്‌കീമുകളിൽ നിന്ന് ഒരാൾക്ക് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലെയുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

DSPBR

DSP BlackRock MF-ൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

  • ഇക്വിറ്റി ഫണ്ടുകൾ DSPBR വാഗ്ദാനം ചെയ്യുന്നത് ദീർഘകാല ലക്ഷ്യങ്ങൾക്കുള്ള നല്ലൊരു ഓപ്ഷനാണ്, എന്നാൽ ഈ ഫണ്ടുകൾ അപകടകരമാണ്. അതിനാൽ മിതമായതും ഉയർന്നതുമായ നിക്ഷേപകർറിസ്ക് വിശപ്പ് ഇക്വിറ്റി സ്കീമുകളിൽ മാത്രം നിക്ഷേപിക്കാൻ പദ്ധതിയിടണം.

  • ഫണ്ട് ഹൗസ് വാഗ്ദാനം ചെയ്യുന്ന ഡെറ്റ് ഫണ്ടുകൾ കുറഞ്ഞതോ മിതമായതോ ആയ റിസ്ക് വിശപ്പുള്ള നിക്ഷേപകർക്ക് നല്ലൊരു ഓപ്ഷനാണ്. തുടങ്ങിയ പദ്ധതികൾലിക്വിഡ് ഫണ്ടുകൾ എന്നതിനേക്കാൾ മികച്ച വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകരാണ് സാധാരണയായി പരിഗണിക്കുന്നത്ബാങ്ക് സേവിംഗ്സ് അക്കൗണ്ട് ഒരു ഹ്രസ്വകാലത്തേക്ക്.

  • DSPBR ഓഫറുകൾ എനികുതി ലാഭിക്കൽ പദ്ധതി എന്ന് പേരിട്ടുഡിഎസ്പി ബ്ലാക്ക് റോക്ക്നികുതി സേവർ ഫണ്ട് ലാഭിക്കാൻ സഹായിക്കുന്നത്നികുതികൾ കീഴിൽസെക്ഷൻ 80 സി. ഈ സ്കീമിൽ നിക്ഷേപിച്ചുകൊണ്ട് നിക്ഷേപകർക്ക് അവരുടെ നികുതികൾ ആസൂത്രണം ചെയ്യാനും ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കാനും ആസൂത്രണം ചെയ്യാവുന്നതാണ്.

  • നിക്ഷേപകർക്ക് DSPBR സ്കീമുകളിൽ ഏറ്റവും കുറഞ്ഞ തുകയിൽ നിക്ഷേപം ആരംഭിക്കാം500 രൂപ എ വഴിഎസ്.ഐ.പി ഒപ്പം1000 രൂപ ഒരു മൊത്ത തുക വഴി.

മികച്ച DSP BlackRock മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
DSP BlackRock India T.I.G.E.R Fund Growth ₹266.316
↓ -1.54
₹5,003 1,000 500 -21.1-22.17.92528.932.4
DSP BlackRock Equity Opportunities Fund Growth ₹545.549
↓ -3.47
₹13,444 1,000 500 -12.3-14.310.818.42223.9
DSP BlackRock Tax Saver Fund Growth ₹123.725
↓ -0.70
₹15,985 500 500 -11.9-13.311.617.323.223.9
DSP BlackRock TOP 100 Equity Growth ₹426.588
↓ -1.28
₹4,600 1,000 500 -8.2-9.611.716.917.920.5
DSP BlackRock Credit Risk Fund Growth ₹47.9431
↑ 0.01
₹190 1,000 500 14.516.721.215.810.67.8
DSP BlackRock Focus Fund Growth ₹48.486
↓ -0.30
₹2,393 1,000 500 -11.1-13.113.115.417.618.5
DSP BlackRock Equity Fund Growth ₹90.565
↓ -0.39
₹11,033 1,000 500 -13.3-15.310.714.418.318.2
DSP BlackRock Small Cap Fund  Growth ₹160.842
↓ -1.09
₹14,996 1,000 500 -21.7-21.77.514.127.225.6
DSP BlackRock Equity and Bond Fund Growth ₹325.345
↓ -0.68
₹10,137 1,000 500 -7-7.614.413.816.317.7
DSP BlackRock Midcap Fund Growth ₹122.125
↓ -0.89
₹17,762 1,000 500 -18.5-20.28.613.418.322.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
*അടിസ്ഥാനത്തിലുള്ള ഫണ്ടുകൾക്കായുള്ള ലിസ്റ്റ്ആസ്തി >= 100 കോടി &അടിസ്ഥാനമാക്കി അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.

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 17.1% 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 (13 Mar 25) ₹266.316 ↓ -1.54   (-0.57 %)
Net Assets (Cr) ₹5,003 on 31 Jan 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.43
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,694
28 Feb 22₹15,993
28 Feb 23₹18,596
29 Feb 24₹30,453
28 Feb 25₹30,265

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

DurationReturns
1 Month -2.8%
3 Month -21.1%
6 Month -22.1%
1 Year 7.9%
3 Year 25%
5 Year 28.9%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.4%
2022 49%
2021 13.9%
2020 51.6%
2019 2.7%
2018 6.7%
2017 -17.2%
2016 47%
2015 4.1%
2014 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 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials35.97%
Basic Materials15.45%
Consumer Cyclical7.89%
Utility6.84%
Energy5.5%
Financial Services5.47%
Communication Services3.6%
Health Care2.72%
Technology2.44%
Real Estate1.45%
Consumer Defensive1.42%
Asset Allocation
Asset ClassValue
Cash11.26%
Equity88.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹232 Cr7,145,883
↓ -932,685
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹224 Cr369,482
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹211 Cr591,385
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹176 Cr1,080,606
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹136 Cr1,502,475
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹131 Cr3,321,453
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
2%₹123 Cr1,159,431
↓ -94,280
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
2%₹110 Cr182,282
↓ -21,868
Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 532144
2%₹98 Cr1,323,293
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
2%₹89 Cr131,003
↑ 74,613

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 17.5% 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 (13 Mar 25) ₹545.549 ↓ -3.47   (-0.63 %)
Net Assets (Cr) ₹13,444 on 31 Jan 25
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.63
Information Ratio 0.16
Alpha Ratio 4.23
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,843
28 Feb 22₹14,709
28 Feb 23₹15,596
29 Feb 24₹22,326
28 Feb 25₹23,616

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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2.4%
3 Month -12.3%
6 Month -14.3%
1 Year 10.8%
3 Year 18.4%
5 Year 22%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.9%
2022 32.5%
2021 4.4%
2020 31.2%
2019 14.2%
2018 11.4%
2017 -9.2%
2016 40.1%
2015 11.2%
2014 6.1%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 159.76 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services32.76%
Basic Materials10.92%
Consumer Cyclical10.79%
Health Care9.87%
Technology7.57%
Industrials6.88%
Energy5.95%
Utility4.51%
Consumer Defensive4.17%
Communication Services3.27%
Real Estate1.13%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹637 Cr5,087,254
↓ -279,997
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹620 Cr3,647,782
↓ -202,369
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹520 Cr5,272,691
↑ 685,031
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹414 Cr5,356,659
↑ 769,911
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹412 Cr2,168,587
↓ -334,046
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
2%₹322 Cr1,714,083
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
2%₹290 Cr813,304
↑ 118,185
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹284 Cr1,919,149
↑ 93,780
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹281 Cr7,840,242
↑ 372,472
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494
2%₹274 Cr1,901,164

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 14.9% 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 (13 Mar 25) ₹123.725 ↓ -0.70   (-0.57 %)
Net Assets (Cr) ₹15,985 on 31 Jan 25
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.7
Information Ratio 0.7
Alpha Ratio 5.84
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,142
28 Feb 22₹15,753
28 Feb 23₹16,404
29 Feb 24₹23,108
28 Feb 25₹24,696

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

DurationReturns
1 Month -2.4%
3 Month -11.9%
6 Month -13.3%
1 Year 11.6%
3 Year 17.3%
5 Year 23.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.9%
2022 30%
2021 4.5%
2020 35.1%
2019 15%
2018 14.8%
2017 -7.6%
2016 36.3%
2015 11.3%
2014 4.4%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 159.63 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services36.23%
Consumer Cyclical9.91%
Health Care9.31%
Basic Materials8.86%
Technology7.93%
Industrials7.29%
Consumer Defensive5.18%
Communication Services4.54%
Utility4.03%
Energy3.79%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹1,252 Cr7,369,356
↓ -240,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹994 Cr7,936,588
↓ -333,102
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹671 Cr6,799,514
↑ 812,662
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹650 Cr8,404,741
↑ 1,280,171
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹632 Cr3,360,017
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹520 Cr2,734,913
↓ -396,735
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
3%₹425 Cr1,192,711
↑ 140,574
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹409 Cr2,517,085
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹392 Cr2,270,114
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹383 Cr1,280,409
↓ -199,784

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 18.6% 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 (13 Mar 25) ₹426.588 ↓ -1.28   (-0.30 %)
Net Assets (Cr) ₹4,600 on 31 Jan 25
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.91
Information Ratio 0.53
Alpha Ratio 6.66
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,685
28 Feb 22₹12,801
28 Feb 23₹13,570
29 Feb 24₹18,201
28 Feb 25₹19,896

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 ₹470,047.
Net Profit of ₹170,047
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 13 Mar 25

DurationReturns
1 Month -2%
3 Month -8.2%
6 Month -9.6%
1 Year 11.7%
3 Year 16.9%
5 Year 17.9%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 26.6%
2021 1.4%
2020 19.5%
2019 7.5%
2018 14.8%
2017 -2.7%
2016 26.5%
2015 4.9%
2014 -2.3%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Abhishek Singh1 Jun 222.75 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services43.46%
Consumer Cyclical13.8%
Health Care8.16%
Consumer Defensive5.54%
Utility5.27%
Technology5.22%
Energy3.46%
Basic Materials2.3%
Communication Services1.76%
Industrials1.56%
Asset Allocation
Asset ClassValue
Cash9.34%
Equity90.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹417 Cr3,325,610
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹416 Cr2,446,354
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
6%₹258 Cr863,416
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹255 Cr5,689,994
↑ 407,359
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹233 Cr296,061
↓ -47,370
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
5%₹215 Cr1,455,004
↑ 210,238
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹211 Cr2,143,363
↑ 372,561
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
4%₹183 Cr2,369,151
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹182 Cr1,224,579
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
4%₹181 Cr953,830
↑ 64,581

5. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 8 in Credit Risk category.  Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (13 Mar 25) ₹47.9431 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹190 on 31 Jan 25
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.15
Sharpe Ratio 1.72
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)
Yield to Maturity 8.02%
Effective Maturity 3 Years 22 Days
Modified Duration 2 Years 2 Months 23 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,371
28 Feb 22₹10,647
28 Feb 23₹11,662
29 Feb 24₹13,559
28 Feb 25₹15,289

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 13.3%
3 Month 14.5%
6 Month 16.7%
1 Year 21.2%
3 Year 15.8%
5 Year 10.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.8%
2022 15.6%
2021 9.3%
2020 2.9%
2019 4.8%
2018 4.4%
2017 -2.6%
2016 6.4%
2015 10.6%
2014 9.6%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.62 Yr.
Shalini Vasanta1 Jan 250.16 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.9%
Debt97.76%
Other0.35%
Debt Sector Allocation
SectorValue
Corporate78.14%
Government19.61%
Cash Equivalent1.9%
Credit Quality
RatingValue
AA74.29%
AAA25.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹21 Cr2,000,000
↓ -500,000
Nirma Limited
Debentures | -
9%₹16 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
8%₹16 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
JSW Steel Limited
Debentures | -
8%₹15 Cr150
6.92% Govt Stock 2039
Sovereign Bonds | -
8%₹15 Cr1,500,000
↑ 500,000
Tata Housing Development Co Ltd.
Debentures | -
8%₹15 Cr1,500
Aadhar Housing Finance Ltd.
Debentures | -
6%₹11 Cr1,000
Century Textiles And Industried Limited
Debentures | -
6%₹11 Cr1,000
Tata Projects Limited
Debentures | -
6%₹10 Cr1,000

6. 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 11.3% 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 (13 Mar 25) ₹48.486 ↓ -0.30   (-0.61 %)
Net Assets (Cr) ₹2,393 on 31 Jan 25
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.55
Information Ratio -0.05
Alpha Ratio 3.75
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,941
28 Feb 22₹13,255
28 Feb 23₹13,428
29 Feb 24₹18,495
28 Feb 25₹19,801

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 ₹470,047.
Net Profit of ₹170,047
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 13 Mar 25

DurationReturns
1 Month -2.3%
3 Month -11.1%
6 Month -13.1%
1 Year 13.1%
3 Year 15.4%
5 Year 17.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.5%
2022 34.2%
2021 -4.5%
2020 22.3%
2019 9%
2018 18%
2017 -5.6%
2016 29.2%
2015 6.1%
2014 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 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services30.6%
Health Care12.15%
Technology11%
Basic Materials10.18%
Consumer Cyclical9.11%
Industrials6.39%
Real Estate3.83%
Energy3.15%
Communication Services2.97%
Consumer Defensive2.5%
Utility2.05%
Asset Allocation
Asset ClassValue
Cash6.07%
Equity93.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
7%₹175 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹144 Cr1,148,242
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹115 Cr677,687
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹107 Cr742,934
↓ -10,780
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
4%₹105 Cr127,542
↓ -1,911
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
4%₹99 Cr766,081
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹95 Cr507,785
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
4%₹92 Cr558,910
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
4%₹87 Cr885,319
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
3%₹79 Cr436,050

7. 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 13.2% 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 (13 Mar 25) ₹90.565 ↓ -0.39   (-0.43 %)
Net Assets (Cr) ₹11,033 on 31 Jan 25
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.41
Information Ratio -0.18
Alpha Ratio 1.78
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,461
28 Feb 22₹14,294
28 Feb 23₹14,558
29 Feb 24₹19,532
28 Feb 25₹20,499

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 ₹481,656.
Net Profit of ₹181,656
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 13 Mar 25

DurationReturns
1 Month -3%
3 Month -13.3%
6 Month -15.3%
1 Year 10.7%
3 Year 14.4%
5 Year 18.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.2%
2022 32.2%
2021 -4.5%
2020 32.4%
2019 18.7%
2018 17%
2017 -7.5%
2016 40%
2015 4.1%
2014 -0.7%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Bhavin Gandhi1 Mar 241 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services34.51%
Technology10.06%
Consumer Cyclical9.75%
Health Care9.42%
Basic Materials9.11%
Industrials8.86%
Consumer Defensive6.81%
Communication Services3.8%
Energy2.5%
Utility1.39%
Real Estate0.06%
Asset Allocation
Asset ClassValue
Cash3.72%
Equity96.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹770 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹666 Cr5,312,410
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹551 Cr3,246,376
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹419 Cr2,226,337
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹395 Cr4,007,260
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹280 Cr1,893,613
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹278 Cr19,711,504
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN
3%₹278 Cr2,159,903
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹261 Cr1,057,639
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
2%₹251 Cr303,898

8. 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 16.9% 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 (13 Mar 25) ₹160.842 ↓ -1.09   (-0.67 %)
Net Assets (Cr) ₹14,996 on 31 Jan 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.2
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,972
28 Feb 22₹18,688
28 Feb 23₹19,763
29 Feb 24₹29,423
28 Feb 25₹28,645

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 ₹598,181.
Net Profit of ₹298,181
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 13 Mar 25

DurationReturns
1 Month -6%
3 Month -21.7%
6 Month -21.7%
1 Year 7.5%
3 Year 14.1%
5 Year 27.2%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.6%
2022 41.2%
2021 0.5%
2020 58.9%
2019 33.1%
2018 0.7%
2017 -25.5%
2016 42.8%
2015 12.7%
2014 20.4%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1014.7 Yr.
Resham Jain16 Mar 186.96 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Jan 25

Equity Sector Allocation
SectorValue
Consumer Cyclical32%
Basic Materials20.51%
Industrials16.34%
Health Care8.42%
Consumer Defensive7.68%
Financial Services4.12%
Technology3.82%
Communication Services0.92%
Utility0.17%
Asset Allocation
Asset ClassValue
Cash6.01%
Equity93.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹553 Cr7,937,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹489 Cr1,600,000
↑ 13,685
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹482 Cr6,500,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹426 Cr3,750,000
↑ 111,652
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹424 Cr2,916,084
↑ 468,385
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
3%₹393 Cr1,629,601
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹377 Cr9,260,495
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹374 Cr9,587,705
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹353 Cr9,200,000
↑ 56,263
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
2%₹334 Cr6,150,000

9. DSP BlackRock Equity and Bond Fund

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 CAGR/Annualized return of 14.5% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (13 Mar 25) ₹325.345 ↓ -0.68   (-0.21 %)
Net Assets (Cr) ₹10,137 on 31 Jan 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.81
Information Ratio 0.3
Alpha Ratio 4.31
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,058
28 Feb 22₹13,521
28 Feb 23₹13,795
29 Feb 24₹17,519
28 Feb 25₹19,401

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -1.9%
3 Month -7%
6 Month -7.6%
1 Year 14.4%
3 Year 13.8%
5 Year 16.3%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.7%
2022 25.3%
2021 -2.7%
2020 24.2%
2019 17%
2018 14.2%
2017 -5.1%
2016 27.6%
2015 8.3%
2014 4.8%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 241 Yr.
Shantanu Godambe1 Aug 240.58 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.26%
Equity69.96%
Debt26.78%
Equity Sector Allocation
SectorValue
Financial Services31.25%
Consumer Cyclical9.47%
Health Care7.77%
Consumer Defensive6.41%
Basic Materials5.36%
Technology3.43%
Industrials2.77%
Communication Services1.5%
Utility1.24%
Energy0.75%
Debt Sector Allocation
SectorValue
Government17.25%
Corporate9.53%
Cash Equivalent3.26%
Credit Quality
RatingValue
AA9.05%
AAA90.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹725 Cr4,270,582
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹462 Cr3,688,426
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹408 Cr517,654
↓ -129,651
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹365 Cr1,221,070
↑ 90,313
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹319 Cr2,156,479
↑ 118,749
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹312 Cr29,500,000
↑ 9,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
3%₹273 Cr1,839,316
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹268 Cr2,722,536
↑ 465,972
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
3%₹257 Cr25,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
2%₹244 Cr5,446,718

10. 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 14.6% 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 (13 Mar 25) ₹122.125 ↓ -0.89   (-0.73 %)
Net Assets (Cr) ₹17,762 on 31 Jan 25
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.43
Information Ratio -1.41
Alpha Ratio 1.41
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,777
28 Feb 22₹14,407
28 Feb 23₹14,307
29 Feb 24₹20,091
28 Feb 25₹20,523

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 ₹481,656.
Net Profit of ₹181,656
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 13 Mar 25

DurationReturns
1 Month -4.9%
3 Month -18.5%
6 Month -20.2%
1 Year 8.6%
3 Year 13.4%
5 Year 18.3%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.4%
2022 38.4%
2021 -4.9%
2020 28.3%
2019 23.6%
2018 9.2%
2017 -10.2%
2016 39.8%
2015 11.4%
2014 7.3%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1212.67 Yr.
Abhishek Ghosh1 Sep 222.5 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Consumer Cyclical17.49%
Basic Materials15.95%
Industrials14.62%
Financial Services13.64%
Health Care10.4%
Technology10.06%
Energy3.09%
Consumer Defensive2.91%
Real Estate2.83%
Utility2.04%
Communication Services2.03%
Asset Allocation
Asset ClassValue
Cash4.94%
Equity95.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
4%₹725 Cr877,387
↓ -104,255
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹669 Cr4,637,728
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹597 Cr3,297,505
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹543 Cr4,433,406
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹523 Cr1,081,342
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
3%₹503 Cr3,061,940
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹497 Cr4,455,570
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹490 Cr11,595,035
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹478 Cr1,203,281
↑ 40,842
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON
3%₹458 Cr305,737
↑ 59,473

DSPBR മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
How helpful was this page ?
Rated 4.5, based on 2 reviews.
POST A COMMENT