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ഫിൻകാഷ് »DSPBR മ്യൂച്വൽ ഫണ്ട് »മികച്ച DSPBR മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Table of Contents
- DSP BlackRock MF-ൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
- മികച്ച DSP BlackRock മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
- DSPBR മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock Small Cap Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock Midcap Fund
- DSP BlackRock TOP 100 Equity
- DSP BlackRock Focus Fund
- DSP BlackRock Equity Fund
- DSP BlackRock Equity and Bond Fund
2022-ലെ 10 മികച്ച DSP BlackRock മ്യൂച്വൽ ഫണ്ടുകൾ
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.
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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 പദ്ധതികൾ
ലിക്വിഡ് ഫണ്ടുകൾഎന്നതിനേക്കാൾ മികച്ച വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകരാണ് സാധാരണയായി പരിഗണിക്കുന്നത്ബാങ്ക് സേവിംഗ്സ് അക്കൗണ്ട് ഒരു ഹ്രസ്വകാലത്തേക്ക്.DSPBR ഓഫറുകൾ എനികുതി ലാഭിക്കൽ പദ്ധതി എന്ന് പേരിട്ടു
ഡിഎസ്പി ബ്ലാക്ക് റോക്ക്നികുതി സേവർ ഫണ്ട്ലാഭിക്കാൻ സഹായിക്കുന്നത്നികുതികൾ കീഴിൽസെക്ഷൻ 80 സി. ഈ സ്കീമിൽ നിക്ഷേപിച്ചുകൊണ്ട് നിക്ഷേപകർക്ക് അവരുടെ നികുതികൾ ആസൂത്രണം ചെയ്യാനും ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കാനും ആസൂത്രണം ചെയ്യാവുന്നതാണ്.നിക്ഷേപകർക്ക് DSPBR സ്കീമുകളിൽ ഏറ്റവും കുറഞ്ഞ തുകയിൽ നിക്ഷേപം ആരംഭിക്കാം
500 രൂപഎ വഴിഎസ്.ഐ.പി ഒപ്പം1000 രൂപഒരു മൊത്ത തുക വഴി.
മികച്ച DSP BlackRock മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock India T.I.G.E.R Fund Growth ₹320.196
↑ 3.54 ₹5,515 1,000 500 -3.5 -6.1 29.7 30 28.4 32.4 DSP BlackRock Small Cap Fund Growth ₹201.685
↑ 3.60 ₹16,307 1,000 500 3.2 5.4 24.4 20.5 30 25.6 DSP BlackRock Equity Opportunities Fund Growth ₹599.721
↑ 2.67 ₹14,023 1,000 500 -2.8 -0.9 22.2 18.6 20.9 23.9 DSP BlackRock Tax Saver Fund Growth ₹134.68
↑ 0.58 ₹16,835 500 500 -2.8 0.1 22.6 17.8 21.4 23.9 DSP BlackRock Natural Resources and New Energy Fund Growth ₹84.865
↓ -2.23 ₹1,257 1,000 500 -12.7 -10 13.1 16.6 21.3 13.9 DSP BlackRock Midcap Fund Growth ₹146.728
↑ 1.34 ₹19,216 1,000 500 -0.5 0.9 21.2 16.4 20.6 22.4 DSP BlackRock TOP 100 Equity Growth ₹451.907
↑ 1.47 ₹4,530 1,000 500 -2.7 1.8 20.5 15.1 15.1 20.5 DSP BlackRock Focus Fund Growth ₹52.73
↑ 0.34 ₹2,523 1,000 500 -2.8 0.8 18.1 14.7 15.6 18.5 DSP BlackRock Equity Fund Growth ₹100.602
↑ 0.35 ₹11,765 1,000 500 -2.7 0.1 17.7 13.5 18.9 18.2 DSP BlackRock Equity and Bond Fund Growth ₹343.12
↑ 1.43 ₹10,379 1,000 500 -0.6 3.6 17.6 12.3 16.1 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25 ആസ്തി >= 100 കോടി &അടിസ്ഥാനമാക്കി അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.
To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (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 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 To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on (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 Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on (Erstwhile DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Focus Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on 1. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (07 Jan 25) ₹320.196 ↑ 3.54 (1.12 %) 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,271 31 Dec 21 ₹15,569 31 Dec 22 ₹17,728 31 Dec 23 ₹26,413 31 Dec 24 ₹34,966 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 7 Jan 25 Duration Returns 1 Month -5.3% 3 Month -3.5% 6 Month -6.1% 1 Year 29.7% 3 Year 30% 5 Year 28.4% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 21 Jun 10 14.54 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 41.79% Basic Materials 16.55% Consumer Cyclical 7.73% Utility 6.3% Technology 5.9% Energy 5.65% Financial Services 4.04% Communication Services 3.27% Consumer Defensive 1.14% Health Care 0.76% Real Estate 0.74% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹294 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS5% ₹279 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹220 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹176 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹169 Cr 1,502,475 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹149 Cr 204,150 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹143 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹138 Cr 3,321,453 Avalon Technologies Ltd (Technology)
Equity, Since 30 Sep 24 | AVALON2% ₹127 Cr 1,316,308 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹107 Cr 940,841
↑ 77,024 2. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (07 Jan 25) ₹201.685 ↑ 3.60 (1.82 %) 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,312 31 Dec 21 ₹21,152 31 Dec 22 ₹21,249 31 Dec 23 ₹30,006 31 Dec 24 ₹37,687 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -1.2% 3 Month 3.2% 6 Month 5.4% 1 Year 24.4% 3 Year 20.5% 5 Year 30% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 14.54 Yr. Resham Jain 16 Mar 18 6.8 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.66% Basic Materials 20.45% Industrials 16.68% Health Care 8.25% Consumer Defensive 7.31% Technology 4.36% Financial Services 3.91% Communication Services 1.05% Utility 0.18% Asset Allocation
Asset Class Value Cash 6.15% Equity 93.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹623 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX4% ₹614 Cr 1,761,350
↑ 14,998 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹504 Cr 6,500,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹445 Cr 3,620,969 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹429 Cr 9,260,495 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230253% ₹421 Cr 1,629,601 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹389 Cr 2,100,000
↑ 471,126 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS2% ₹382 Cr 9,623,118 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹368 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹365 Cr 9,143,737 3. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 18.1% 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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (07 Jan 25) ₹599.721 ↑ 2.67 (0.45 %) 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) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,424 31 Dec 21 ₹14,988 31 Dec 22 ₹15,643 31 Dec 23 ₹20,722 31 Dec 24 ₹25,665 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3.7% 3 Month -2.8% 6 Month -0.9% 1 Year 22.2% 3 Year 18.6% 5 Year 20.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 9.59 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 32.96% Consumer Cyclical 10.81% Basic Materials 10.23% Health Care 9.54% Technology 7.52% Industrials 7.13% Energy 5.71% Consumer Defensive 4.16% Utility 3.85% Communication Services 2.87% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹843 Cr 4,696,289
↓ -321,817 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹772 Cr 5,938,963
↓ -435,808 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK3% ₹439 Cr 3,866,121
↑ 88,784 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹437 Cr 5,203,695
↓ -406,245 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹392 Cr 2,222,473
↑ 193,523 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹318 Cr 1,714,083 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC2% ₹301 Cr 6,080,301
↓ -253,844 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹296 Cr 999,521
↑ 33,380 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹288 Cr 332,024
↓ -50,058 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹281 Cr 7,325,891 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 12 in ELSS category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (07 Jan 25) ₹134.68 ↑ 0.58 (0.43 %) 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 Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,505 31 Dec 21 ₹15,545 31 Dec 22 ₹16,244 31 Dec 23 ₹21,114 31 Dec 24 ₹26,160 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -4.1% 3 Month -2.8% 6 Month 0.1% 1 Year 22.6% 3 Year 17.8% 5 Year 21.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 9.47 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 36.88% Consumer Cyclical 10.11% Health Care 8.97% Basic Materials 8.6% Technology 8.08% Industrials 7.69% Consumer Defensive 5.08% Communication Services 3.96% Energy 3.84% Utility 3.73% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,590 Cr 8,855,030
↓ -392,242 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹1,206 Cr 9,275,999
↓ -531,129 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹660 Cr 7,864,737
↓ -489,382 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹624 Cr 3,360,017 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK3% ₹582 Cr 5,121,962
↑ 106,825 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹494 Cr 2,796,127
↑ 233,078 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹439 Cr 1,480,193
↑ 40,597 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹420 Cr 2,270,114 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹398 Cr 1,069,457
↑ 116,219 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹373 Cr 1,495,324 5. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (06 Jan 25) ₹84.865 ↓ -2.23 (-2.55 %) Net Assets (Cr) ₹1,257 on 30 Nov 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,154 31 Dec 21 ₹15,928 31 Dec 22 ₹17,489 31 Dec 23 ₹22,944 31 Dec 24 ₹26,133 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -7.2% 3 Month -12.7% 6 Month -10% 1 Year 13.1% 3 Year 16.6% 5 Year 21.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% 2014 -1.7% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.51 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Basic Materials 44.07% Energy 35.04% Utility 10.94% Industrials 2.09% Technology 1.81% Consumer Cyclical 0.04% Asset Allocation
Asset Class Value Cash 6% Equity 94% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5004409% ₹108 Cr 1,640,492 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM8% ₹95 Cr 3,939,414
↓ -246,428 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL8% ₹95 Cr 1,049,972 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA7% ₹92 Cr 2,216,109 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | NMDC6% ₹78 Cr 3,385,496 BGF World Energy I2
Investment Fund | -6% ₹73 Cr 282,831 BGF Sustainable Energy I2
Investment Fund | -6% ₹72 Cr 443,474 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL5% ₹59 Cr 2,961,798
↑ 160,210 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL5% ₹58 Cr 4,001,022
↓ -423,867 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC5% ₹57 Cr 2,228,015
↑ 313,424 6. DSP BlackRock Midcap Fund
CAGR/Annualized return of 16% since its launch. Ranked 20 in Mid Cap category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (07 Jan 25) ₹146.728 ↑ 1.34 (0.92 %) 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) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,364 31 Dec 21 ₹15,865 31 Dec 22 ₹15,083 31 Dec 23 ₹20,882 31 Dec 24 ₹25,569 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -1.6% 3 Month -0.5% 6 Month 0.9% 1 Year 21.2% 3 Year 16.4% 5 Year 20.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jul 12 12.51 Yr. Abhishek Ghosh 1 Sep 22 2.34 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.64% Industrials 17.44% Financial Services 15.1% Basic Materials 14.96% Technology 9.66% Health Care 8.74% Consumer Defensive 3.1% Energy 2.68% Real Estate 2.64% Utility 1.97% Communication Services 0% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE5% ₹948 Cr 1,091,482 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB3% ₹665 Cr 4,309,410 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹591 Cr 4,433,406 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL3% ₹590 Cr 3,297,505 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC3% ₹574 Cr 11,595,035 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹553 Cr 26,232,248 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND3% ₹541 Cr 1,162,439
↑ 51,791 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | AUBANK3% ₹518 Cr 8,887,244 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD3% ₹507 Cr 3,061,940 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | MFSL3% ₹505 Cr 4,455,570 7. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.1% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (07 Jan 25) ₹451.907 ↑ 1.47 (0.33 %) Net Assets (Cr) ₹4,530 on 30 Nov 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.76 Information Ratio 0.44 Alpha Ratio 6.31 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,749 31 Dec 21 ₹12,848 31 Dec 22 ₹13,033 31 Dec 23 ₹16,502 31 Dec 24 ₹19,884 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -2.7% 3 Month -2.7% 6 Month 1.8% 1 Year 20.5% 3 Year 15.1% 5 Year 15.1% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Singh 1 Jun 22 2.59 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 44.39% Consumer Cyclical 13.58% Health Care 9.24% Technology 7.27% Consumer Defensive 5.56% Utility 3.03% Basic Materials 2.68% Energy 2.07% Communication Services 1.09% Industrials 0.6% Asset Allocation
Asset Class Value Cash 10.44% Equity 89.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹442 Cr 3,399,505
↑ 89,060 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹439 Cr 2,446,354 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹256 Cr 863,416 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹252 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCE5% ₹226 Cr 343,431 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK4% ₹201 Cr 1,770,802 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹199 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹164 Cr 1,142,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹157 Cr 889,249 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH3% ₹139 Cr 754,575 8. DSP BlackRock Focus Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 27 in Focused category. Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (07 Jan 25) ₹52.73 ↑ 0.34 (0.65 %) Net Assets (Cr) ₹2,523 on 30 Nov 24 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 1.47 Information Ratio -0.1 Alpha Ratio 1.92 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,896 31 Dec 21 ₹13,322 31 Dec 22 ₹12,728 31 Dec 23 ₹17,078 31 Dec 24 ₹20,244 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -2.9% 3 Month -2.8% 6 Month 0.8% 1 Year 18.1% 3 Year 14.7% 5 Year 15.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jun 20 4.59 Yr. Bhavin Gandhi 1 Feb 24 0.92 Yr. Data below for DSP BlackRock Focus Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.08% Health Care 12.49% Technology 11.21% Basic Materials 9.9% Consumer Cyclical 9.46% Industrials 7.43% Energy 4.59% Real Estate 3.67% Consumer Defensive 2.93% Utility 2.19% Asset Allocation
Asset Class Value Cash 7.06% Equity 92.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹149 Cr 1,148,242 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE6% ₹146 Cr 221,914 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹125 Cr 143,534
↓ -25,593 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹122 Cr 677,687 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB5% ₹116 Cr 753,714 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANK4% ₹101 Cr 885,319 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG4% ₹97 Cr 865,160 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹95 Cr 766,081 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹94 Cr 507,785 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | PHOENIXLTD4% ₹93 Cr 558,910 9. DSP BlackRock Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 42 in Multi Cap category. Return for 2024 was 18.2% , 2023 was 32.2% and 2022 was -4.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (07 Jan 25) ₹100.602 ↑ 0.35 (0.35 %) 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) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,874 31 Dec 21 ₹15,724 31 Dec 22 ₹15,011 31 Dec 23 ₹19,844 31 Dec 24 ₹23,447 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3.7% 3 Month -2.7% 6 Month 0.1% 1 Year 17.7% 3 Year 13.5% 5 Year 18.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavin Gandhi 1 Mar 24 0.84 Yr. Data below for DSP BlackRock Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.78% Industrials 10.59% Consumer Cyclical 10.58% Basic Materials 9.9% Technology 9.81% Health Care 9.27% Consumer Defensive 6.74% Energy 2.36% Communication Services 1.99% Utility 1.24% Real Estate 0.06% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹691 Cr 5,312,410 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹642 Cr 975,974 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹583 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹455 Cr 4,007,260 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹414 Cr 2,226,337 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹320 Cr 19,711,504 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5435273% ₹318 Cr 1,046,143 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE2% ₹275 Cr 317,013
↓ -82,669 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM2% ₹269 Cr 679,521 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN2% ₹267 Cr 2,159,903 10. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (07 Jan 25) ₹343.12 ↑ 1.43 (0.42 %) Net Assets (Cr) ₹10,379 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.73 Information Ratio 0.23 Alpha Ratio 4.1 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,703 31 Dec 21 ₹14,537 31 Dec 22 ₹14,142 31 Dec 23 ₹17,723 31 Dec 24 ₹20,853 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -1.8% 3 Month -0.6% 6 Month 3.6% 1 Year 17.6% 3 Year 12.3% 5 Year 16.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Singh 1 Mar 24 0.84 Yr. Shantanu Godambe 1 Aug 24 0.42 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.02% Equity 68.7% Debt 27.28% Equity Sector Allocation
Sector Value Financial Services 30.07% Consumer Cyclical 9.28% Consumer Defensive 7.3% Health Care 6.65% Basic Materials 5.35% Technology 5.22% Industrials 3.3% Communication Services 1.36% Energy 0.17% Debt Sector Allocation
Sector Value Government 18.02% Corporate 9.26% Cash Equivalent 4.02% Credit Quality
Rating Value AA 7.9% AAA 92.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹767 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹495 Cr 3,809,099 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹426 Cr 647,305 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹335 Cr 1,130,757 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹309 Cr 30,000,000
↓ -15,500,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹303 Cr 30,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹256 Cr 2,256,564 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹217 Cr 4,554,884 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | CIPLA2% ₹206 Cr 1,344,385
↑ 173,127 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC2% ₹204 Cr 4,110,243
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