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ഫിൻകാഷ് »DSPBR മ്യൂച്വൽ ഫണ്ട് »മികച്ച DSPBR മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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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 ₹266.316
↓ -1.54 ₹5,003 1,000 500 -21.1 -22.1 7.9 25 28.9 32.4 DSP BlackRock Equity Opportunities Fund Growth ₹545.549
↓ -3.47 ₹13,444 1,000 500 -12.3 -14.3 10.8 18.4 22 23.9 DSP BlackRock Tax Saver Fund Growth ₹123.725
↓ -0.70 ₹15,985 500 500 -11.9 -13.3 11.6 17.3 23.2 23.9 DSP BlackRock TOP 100 Equity Growth ₹426.588
↓ -1.28 ₹4,600 1,000 500 -8.2 -9.6 11.7 16.9 17.9 20.5 DSP BlackRock Credit Risk Fund Growth ₹47.9431
↑ 0.01 ₹190 1,000 500 14.5 16.7 21.2 15.8 10.6 7.8 DSP BlackRock Focus Fund Growth ₹48.486
↓ -0.30 ₹2,393 1,000 500 -11.1 -13.1 13.1 15.4 17.6 18.5 DSP BlackRock Equity Fund Growth ₹90.565
↓ -0.39 ₹11,033 1,000 500 -13.3 -15.3 10.7 14.4 18.3 18.2 DSP BlackRock Small Cap Fund Growth ₹160.842
↓ -1.09 ₹14,996 1,000 500 -21.7 -21.7 7.5 14.1 27.2 25.6 DSP BlackRock Equity and Bond Fund Growth ₹325.345
↓ -0.68 ₹10,137 1,000 500 -7 -7.6 14.4 13.8 16.3 17.7 DSP BlackRock Midcap Fund Growth ₹122.125
↓ -0.89 ₹17,762 1,000 500 -18.5 -20.2 8.6 13.4 18.3 22.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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 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 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 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 Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Focus Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (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 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 (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 1. DSP BlackRock India T.I.G.E.R Fund
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% . 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.
Date Value 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 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 13 Mar 25 Duration Returns 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
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 14.7 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 35.97% Basic Materials 15.45% Consumer Cyclical 7.89% Utility 6.84% Energy 5.5% Financial Services 5.47% Communication Services 3.6% Health Care 2.72% Technology 2.44% Real Estate 1.45% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 11.26% Equity 88.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹232 Cr 7,145,883
↓ -932,685 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹224 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹211 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹176 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹136 Cr 1,502,475 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹131 Cr 3,321,453 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL2% ₹123 Cr 1,159,431
↓ -94,280 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹110 Cr 182,282
↓ -21,868 Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 5321442% ₹98 Cr 1,323,293 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP2% ₹89 Cr 131,003
↑ 74,613 2. DSP BlackRock Equity Opportunities Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 9.76 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 32.76% Basic Materials 10.92% Consumer Cyclical 10.79% Health Care 9.87% Technology 7.57% Industrials 6.88% Energy 5.95% Utility 4.51% Consumer Defensive 4.17% Communication Services 3.27% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹637 Cr 5,087,254
↓ -279,997 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹620 Cr 3,647,782
↓ -202,369 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹520 Cr 5,272,691
↑ 685,031 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹414 Cr 5,356,659
↑ 769,911 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹412 Cr 2,168,587
↓ -334,046 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹322 Cr 1,714,083 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹290 Cr 813,304
↑ 118,185 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹284 Cr 1,919,149
↑ 93,780 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹281 Cr 7,840,242
↑ 372,472 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5244942% ₹274 Cr 1,901,164 3. DSP BlackRock Tax Saver Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 9.63 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 36.23% Consumer Cyclical 9.91% Health Care 9.31% Basic Materials 8.86% Technology 7.93% Industrials 7.29% Consumer Defensive 5.18% Communication Services 4.54% Utility 4.03% Energy 3.79% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,252 Cr 7,369,356
↓ -240,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹994 Cr 7,936,588
↓ -333,102 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹671 Cr 6,799,514
↑ 812,662 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹650 Cr 8,404,741
↑ 1,280,171 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹632 Cr 3,360,017 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹520 Cr 2,734,913
↓ -396,735 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT3% ₹425 Cr 1,192,711
↑ 140,574 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹409 Cr 2,517,085 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹392 Cr 2,270,114 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹383 Cr 1,280,409
↓ -199,784 4. DSP BlackRock TOP 100 Equity
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% . 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.
Date Value 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 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 2.75 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 43.46% Consumer Cyclical 13.8% Health Care 8.16% Consumer Defensive 5.54% Utility 5.27% Technology 5.22% Energy 3.46% Basic Materials 2.3% Communication Services 1.76% Industrials 1.56% Asset Allocation
Asset Class Value Cash 9.34% Equity 90.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹417 Cr 3,325,610 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹416 Cr 2,446,354 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹258 Cr 863,416 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹255 Cr 5,689,994
↑ 407,359 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹233 Cr 296,061
↓ -47,370 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000875% ₹215 Cr 1,455,004
↑ 210,238 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹211 Cr 2,143,363
↑ 372,561 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹183 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹182 Cr 1,224,579 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹181 Cr 953,830
↑ 64,581 5. DSP BlackRock Credit Risk Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.62 Yr. Shalini Vasanta 1 Jan 25 0.16 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 1.9% Debt 97.76% Other 0.35% Debt Sector Allocation
Sector Value Corporate 78.14% Government 19.61% Cash Equivalent 1.9% Credit Quality
Rating Value AA 74.29% AAA 25.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↓ -500,000 Nirma Limited
Debentures | -9% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 6.92% Govt Stock 2039
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↑ 500,000 Tata Housing Development Co Ltd.
Debentures | -8% ₹15 Cr 1,500 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 Century Textiles And Industried Limited
Debentures | -6% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -6% ₹10 Cr 1,000 6. DSP BlackRock Focus Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 4.75 Yr. Bhavin Gandhi 1 Feb 24 1.08 Yr. Data below for DSP BlackRock Focus Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.6% Health Care 12.15% Technology 11% Basic Materials 10.18% Consumer Cyclical 9.11% Industrials 6.39% Real Estate 3.83% Energy 3.15% Communication Services 2.97% Consumer Defensive 2.5% Utility 2.05% Asset Allocation
Asset Class Value Cash 6.07% Equity 93.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000347% ₹175 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹144 Cr 1,148,242 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹115 Cr 677,687 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹107 Cr 742,934
↓ -10,780 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE4% ₹105 Cr 127,542
↓ -1,911 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹99 Cr 766,081 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹95 Cr 507,785 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031004% ₹92 Cr 558,910 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹87 Cr 885,319 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063953% ₹79 Cr 436,050 7. DSP BlackRock Equity Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 1 Yr. Data below for DSP BlackRock Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 34.51% Technology 10.06% Consumer Cyclical 9.75% Health Care 9.42% Basic Materials 9.11% Industrials 8.86% Consumer Defensive 6.81% Communication Services 3.8% Energy 2.5% Utility 1.39% Real Estate 0.06% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹770 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹666 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹551 Cr 3,246,376 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹419 Cr 2,226,337 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹395 Cr 4,007,260 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹280 Cr 1,893,613 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹278 Cr 19,711,504 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN3% ₹278 Cr 2,159,903 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹261 Cr 1,057,639 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE2% ₹251 Cr 303,898 8. DSP BlackRock Small Cap Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 14.7 Yr. Resham Jain 16 Mar 18 6.96 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32% Basic Materials 20.51% Industrials 16.34% Health Care 8.42% Consumer Defensive 7.68% Financial Services 4.12% Technology 3.82% Communication Services 0.92% Utility 0.17% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹553 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹489 Cr 1,600,000
↑ 13,685 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹482 Cr 6,500,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹426 Cr 3,750,000
↑ 111,652 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹424 Cr 2,916,084
↑ 468,385 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230253% ₹393 Cr 1,629,601 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹377 Cr 9,260,495 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹374 Cr 9,587,705 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹353 Cr 9,200,000
↑ 56,263 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹334 Cr 6,150,000 9. DSP BlackRock Equity and Bond Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 1 Yr. Shantanu Godambe 1 Aug 24 0.58 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.26% Equity 69.96% Debt 26.78% Equity Sector Allocation
Sector Value Financial Services 31.25% Consumer Cyclical 9.47% Health Care 7.77% Consumer Defensive 6.41% Basic Materials 5.36% Technology 3.43% Industrials 2.77% Communication Services 1.5% Utility 1.24% Energy 0.75% Debt Sector Allocation
Sector Value Government 17.25% Corporate 9.53% Cash Equivalent 3.26% Credit Quality
Rating Value AA 9.05% AAA 90.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹725 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹462 Cr 3,688,426 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹408 Cr 517,654
↓ -129,651 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹365 Cr 1,221,070
↑ 90,313 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹319 Cr 2,156,479
↑ 118,749 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹312 Cr 29,500,000
↑ 9,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE3% ₹273 Cr 1,839,316 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹268 Cr 2,722,536
↑ 465,972 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹257 Cr 25,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹244 Cr 5,446,718 10. DSP BlackRock Midcap Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 12.67 Yr. Abhishek Ghosh 1 Sep 22 2.5 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 17.49% Basic Materials 15.95% Industrials 14.62% Financial Services 13.64% Health Care 10.4% Technology 10.06% Energy 3.09% Consumer Defensive 2.91% Real Estate 2.83% Utility 2.04% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 4.94% Equity 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE4% ₹725 Cr 877,387
↓ -104,255 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹669 Cr 4,637,728 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹597 Cr 3,297,505 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹543 Cr 4,433,406 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT3% ₹523 Cr 1,081,342 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031003% ₹503 Cr 3,061,940 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹497 Cr 4,455,570 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹490 Cr 11,595,035 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹478 Cr 1,203,281
↑ 40,842 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON3% ₹458 Cr 305,737
↑ 59,473
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