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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 Natural Resources and New Energy Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock TOP 100 Equity
- DSP BlackRock Midcap Fund
- 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 ₹314.859
↓ -7.12 ₹5,646 1,000 500 -4.8 8 49.3 28 28.3 49 DSP BlackRock Small Cap Fund Growth ₹188.77
↓ -5.34 ₹16,705 1,000 500 -1.9 14.9 27.7 19.1 29.5 41.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹88.777
↓ -1.42 ₹1,336 1,000 500 -5.4 2 37.6 17.5 22.6 31.2 DSP BlackRock Equity Opportunities Fund Growth ₹588.783
↓ -9.92 ₹14,486 1,000 500 -2.5 12.2 36.3 16.4 20.8 32.5 DSP BlackRock Tax Saver Fund Growth ₹132.694
↓ -2.19 ₹17,771 500 500 -1.4 13.6 37.5 16.3 21.3 30 DSP BlackRock TOP 100 Equity Growth ₹446.146
↓ -5.56 ₹4,613 1,000 500 -0.7 11.6 31.8 13.6 15.2 26.6 DSP BlackRock Midcap Fund Growth ₹139.859
↓ -3.62 ₹20,237 1,000 500 -3.3 12.3 30.4 13.5 20.2 38.4 DSP BlackRock Focus Fund Growth ₹51.535
↓ -0.86 ₹2,704 1,000 500 -1.1 11.5 30.7 12.9 15.5 34.2 DSP BlackRock Equity Fund Growth ₹98.901
↓ -1.73 ₹12,416 1,000 500 -0.4 12.7 29.3 12.3 18.6 32.2 DSP BlackRock Equity and Bond Fund Growth ₹337.103
↓ -4.01 ₹10,610 1,000 500 1.4 12.8 26 11.3 15.9 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24 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 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 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 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 (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 18.4% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (13 Nov 24) ₹314.859 ↓ -7.12 (-2.21 %) Net Assets (Cr) ₹5,646 on 30 Sep 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.89 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 Oct 19 ₹10,000 31 Oct 20 ₹8,260 31 Oct 21 ₹15,439 31 Oct 22 ₹17,292 31 Oct 23 ₹22,000 31 Oct 24 ₹35,645 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 Nov 24 Duration Returns 1 Month -8.7% 3 Month -4.8% 6 Month 8% 1 Year 49.3% 3 Year 28% 5 Year 28.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.38 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 42.08% Basic Materials 17.14% Consumer Cyclical 8.12% Utility 7.02% Energy 6.11% Technology 5.31% Financial Services 4.6% Communication Services 3.31% Consumer Defensive 1.2% Real Estate 0.69% Health Care 0.62% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹330 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005505% ₹258 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹214 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹174 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹172 Cr 1,502,475 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹160 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹150 Cr 3,321,453 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹132 Cr 204,150 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹102 Cr 1,022,718 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Nov 21 | 5052832% ₹99 Cr 594,141 2. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (13 Nov 24) ₹188.77 ↓ -5.34 (-2.75 %) Net Assets (Cr) ₹16,705 on 30 Sep 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.69 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 Oct 19 ₹10,000 31 Oct 20 ₹11,638 31 Oct 21 ₹20,307 31 Oct 22 ₹21,585 31 Oct 23 ₹27,015 31 Oct 24 ₹37,727 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.2% 3 Month -1.9% 6 Month 14.9% 1 Year 27.7% 3 Year 19.1% 5 Year 29.5% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.38 Yr. Resham Jain 16 Mar 18 6.64 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.74% Basic Materials 20.49% Industrials 16.97% Health Care 8.7% Consumer Defensive 7.34% Financial Services 4.08% Technology 3.74% Communication Services 1.09% Utility 0.2% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹569 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹508 Cr 1,746,352 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹476 Cr 9,260,495 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹473 Cr 6,500,000
↑ 203,304 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹431 Cr 3,620,969
↑ 82,779 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹391 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹379 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹375 Cr 9,623,118
↓ -376,882 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹360 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹358 Cr 2,254,904
↓ -86,395 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (12 Nov 24) ₹88.777 ↓ -1.42 (-1.58 %) Net Assets (Cr) ₹1,336 on 30 Sep 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.7 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 Oct 19 ₹10,000 31 Oct 20 ₹8,695 31 Oct 21 ₹16,770 31 Oct 22 ₹16,195 31 Oct 23 ₹19,298 31 Oct 24 ₹27,882 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 13 Nov 24 Duration Returns 1 Month -7.8% 3 Month -5.4% 6 Month 2% 1 Year 37.6% 3 Year 17.5% 5 Year 22.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.35 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 45.63% Energy 33.54% Utility 11.45% Industrials 1.91% Technology 1.84% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹113 Cr 1,640,492 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA8% ₹100 Cr 2,216,109 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹97 Cr 1,049,972
↑ 151,475 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322348% ₹95 Cr 4,185,842
↑ 449,795 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263716% ₹75 Cr 3,385,496
↑ 577,897 BGF Sustainable Energy I2
Investment Fund | -6% ₹71 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹69 Cr 282,831
↓ -121,863 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL5% ₹66 Cr 4,424,889
↓ -2,110,550 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321554% ₹56 Cr 2,801,588
↑ 300,265 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹51 Cr 1,914,591
↑ 229,268 4. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (13 Nov 24) ₹588.783 ↓ -9.92 (-1.66 %) Net Assets (Cr) ₹14,486 on 30 Sep 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.65 Information Ratio -0.02 Alpha Ratio 2.42 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 Oct 19 ₹10,000 31 Oct 20 ₹9,673 31 Oct 21 ₹15,772 31 Oct 22 ₹15,824 31 Oct 23 ₹18,054 31 Oct 24 ₹26,335 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6.5% 3 Month -2.5% 6 Month 12.2% 1 Year 36.3% 3 Year 16.4% 5 Year 20.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.43 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 34.19% Basic Materials 10.79% Consumer Cyclical 10.08% Health Care 9.58% Technology 7.4% Industrials 6.96% Energy 5.7% Consumer Defensive 4.33% Utility 4.29% Communication Services 2.7% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹871 Cr 5,018,106
↑ 283,997 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹824 Cr 6,374,771
↑ 227,398 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹460 Cr 5,609,940
↑ 432,905 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹438 Cr 3,777,337
↑ 243,822 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹351 Cr 2,028,950
↑ 231,455 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹301 Cr 1,714,083
↑ 117,771 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹291 Cr 382,082
↓ -26,694 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328102% ₹288 Cr 6,334,145
↓ -210,184 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5244942% ₹280 Cr 1,763,757 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹279 Cr 7,325,891
↓ -1,644,951 5. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 12 in ELSS category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (13 Nov 24) ₹132.694 ↓ -2.19 (-1.62 %) Net Assets (Cr) ₹17,771 on 30 Sep 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.71 Information Ratio 0.71 Alpha Ratio 2.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,666 31 Oct 21 ₹16,099 31 Oct 22 ₹16,365 31 Oct 23 ₹18,337 31 Oct 24 ₹26,861 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6% 3 Month -1.4% 6 Month 13.6% 1 Year 37.5% 3 Year 16.3% 5 Year 21.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 9.3 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 37.58% Consumer Cyclical 9.76% Basic Materials 9.06% Health Care 8.84% Technology 7.81% Industrials 7.26% Consumer Defensive 5.19% Utility 3.95% Energy 3.88% Communication Services 3.74% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹1,605 Cr 9,247,272
↑ 347,804 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹1,267 Cr 9,807,128
↑ 278,934 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹685 Cr 8,354,119
↑ 529,828 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹590 Cr 3,360,017
↑ 144,060 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹582 Cr 5,015,137
↑ 299,081 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹444 Cr 2,563,049
↑ 283,444 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹401 Cr 2,270,114
↑ 256,845 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹393 Cr 1,439,596
↑ 145,452 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹378 Cr 1,495,324 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹364 Cr 8,907,565 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.1% since its launch. Ranked 60 in Large Cap category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (13 Nov 24) ₹446.146 ↓ -5.56 (-1.23 %) Net Assets (Cr) ₹4,613 on 30 Sep 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.71 Information Ratio 0.05 Alpha Ratio 5.09 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 Oct 19 ₹10,000 31 Oct 20 ₹9,306 31 Oct 21 ₹13,385 31 Oct 22 ₹13,536 31 Oct 23 ₹14,874 31 Oct 24 ₹20,754 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -4.8% 3 Month -0.7% 6 Month 11.6% 1 Year 31.8% 3 Year 13.6% 5 Year 15.2% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.42 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 44.78% Consumer Cyclical 13.47% Health Care 10.08% Technology 7.53% Consumer Defensive 5.78% Utility 3.44% Basic Materials 2.61% Energy 1.78% Communication Services 1.07% Industrials 0.38% Asset Allocation
Asset Class Value Cash 8.82% Equity 91.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹428 Cr 3,310,445 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹425 Cr 2,446,354 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹258 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹237 Cr 343,431
↑ 46,766 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹236 Cr 863,416
↑ 98,149 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹205 Cr 1,770,802
↑ 45,496 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹194 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹185 Cr 1,142,741
↑ 86,093 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹154 Cr 889,249 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹154 Cr 3,769,759
↑ 128,138 7. DSP BlackRock Midcap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 20 in Mid Cap category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (13 Nov 24) ₹139.859 ↓ -3.62 (-2.53 %) Net Assets (Cr) ₹20,237 on 30 Sep 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.03 Information Ratio -1.58 Alpha Ratio -2.77 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 Oct 19 ₹10,000 31 Oct 20 ₹10,947 31 Oct 21 ₹16,494 31 Oct 22 ₹15,756 31 Oct 23 ₹18,182 31 Oct 24 ₹25,698 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.9% 3 Month -3.3% 6 Month 12.3% 1 Year 30.4% 3 Year 13.5% 5 Year 20.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 12.35 Yr. Abhishek Ghosh 1 Sep 22 2.17 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.53% Industrials 17.68% Financial Services 15.48% Basic Materials 15.11% Technology 9.52% Health Care 8.97% Consumer Defensive 3.19% Energy 2.65% Real Estate 2.45% Utility 2.08% Communication Services 0% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE4% ₹832 Cr 1,091,482 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹685 Cr 4,309,410 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹625 Cr 4,433,406
↑ 389,082 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹572 Cr 4,455,570 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹550 Cr 3,297,505
↓ -157,322 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5406113% ₹544 Cr 8,887,244 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹535 Cr 26,232,248 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹528 Cr 11,595,035 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO3% ₹505 Cr 1,011,860
↑ 149,512 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹477 Cr 1,110,648
↑ 199,193 8. DSP BlackRock Focus Fund
CAGR/Annualized return of 12% since its launch. Ranked 27 in Focused category. Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (13 Nov 24) ₹51.535 ↓ -0.86 (-1.63 %) Net Assets (Cr) ₹2,704 on 30 Sep 24 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.42 Information Ratio -0.09 Alpha Ratio 1.31 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 Oct 19 ₹10,000 31 Oct 20 ₹9,543 31 Oct 21 ₹13,812 31 Oct 22 ₹13,818 31 Oct 23 ₹15,167 31 Oct 24 ₹21,394 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.1% 3 Month -1.1% 6 Month 11.5% 1 Year 30.7% 3 Year 12.9% 5 Year 15.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 4.42 Yr. Bhavin Gandhi 1 Feb 24 0.75 Yr. Data below for DSP BlackRock Focus Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.1% Technology 10.92% Basic Materials 10.31% Health Care 10.08% Consumer Cyclical 9.91% Industrials 7.05% Energy 4.65% Real Estate 3.34% Consumer Defensive 3.02% Utility 2.18% Asset Allocation
Asset Class Value Cash 9.44% Equity 90.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000346% ₹153 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹148 Cr 1,148,242 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹129 Cr 169,127
↓ -6,836 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244945% ₹120 Cr 753,714
↓ -37,883 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹118 Cr 677,687 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹103 Cr 885,319 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG4% ₹99 Cr 865,160 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹98 Cr 766,081 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹89 Cr 507,785 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHAR3% ₹85 Cr 647,887
↓ -208,950 9. DSP BlackRock Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 42 in Multi Cap category. Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (13 Nov 24) ₹98.901 ↓ -1.73 (-1.72 %) Net Assets (Cr) ₹12,416 on 30 Sep 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.27 Information Ratio -0.31 Alpha Ratio -2.43 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 Oct 19 ₹10,000 31 Oct 20 ₹9,904 31 Oct 21 ₹15,972 31 Oct 22 ₹15,212 31 Oct 23 ₹17,469 31 Oct 24 ₹24,099 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.1% 3 Month -0.4% 6 Month 12.7% 1 Year 29.3% 3 Year 12.3% 5 Year 18.6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.2% 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 0.67 Yr. Data below for DSP BlackRock Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 34% Basic Materials 10.7% Consumer Cyclical 10.68% Industrials 10.2% Technology 9.62% Health Care 8.4% Consumer Defensive 6.82% Energy 2.4% Communication Services 1.93% Utility 1.24% Real Estate 0.05% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹686 Cr 5,312,410 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹672 Cr 975,974 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹563 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹465 Cr 4,007,260 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹391 Cr 2,226,337 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹357 Cr 19,711,504 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5435273% ₹326 Cr 1,046,143 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹305 Cr 399,682
↓ -22,086 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM2% ₹293 Cr 679,521 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN2% ₹275 Cr 2,159,903 10. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 9 in Hybrid Equity category. Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (13 Nov 24) ₹337.103 ↓ -4.01 (-1.17 %) Net Assets (Cr) ₹10,610 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.29 Information Ratio 0.17 Alpha Ratio -1.02 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 Oct 19 ₹10,000 31 Oct 20 ₹10,197 31 Oct 21 ₹14,695 31 Oct 22 ₹14,278 31 Oct 23 ₹16,066 31 Oct 24 ₹21,224 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 Nov 24 Duration Returns 1 Month -4% 3 Month 1.4% 6 Month 12.8% 1 Year 26% 3 Year 11.3% 5 Year 15.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 0.67 Yr. Shantanu Godambe 1 Aug 24 0.25 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 4.33% Equity 68.53% Debt 27.14% Equity Sector Allocation
Sector Value Financial Services 30.4% Consumer Cyclical 8.83% Consumer Defensive 7.62% Health Care 6.45% Basic Materials 5.83% Technology 4.88% Industrials 3.19% Communication Services 1.33% Debt Sector Allocation
Sector Value Government 18.07% Corporate 9.06% Cash Equivalent 4.33% Credit Quality
Rating Value AA 7.56% AAA 92.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹741 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹492 Cr 3,809,099 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹468 Cr 45,500,000
↑ 5,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹446 Cr 647,305
↓ -41,809 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹309 Cr 1,130,757
↑ 217,131 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹272 Cr 27,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹262 Cr 2,256,564 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹223 Cr 4,554,884 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE2% ₹221 Cr 1,362,420
↑ 124,892 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 23 | SUVENPHAR2% ₹202 Cr 1,539,786
↓ -255,437
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