+91-22-48913909
Table of Contents
DSP BlackRock മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 6 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ
ദിഇക്വിറ്റി ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്തത്ഡിഎസ്പി ബ്ലാക്ക് റോക്ക് മ്യൂച്വൽ ഫണ്ട് ദീർഘകാലാടിസ്ഥാനത്തിൽ സൃഷ്ടിക്കാൻ ശ്രമിക്കുകമൂലധനം നിക്ഷേപകർക്ക് അഭിനന്ദനം. DSPBR-ന്റെ ഇക്വിറ്റി ഫണ്ടുകൾ അതിന്റെ മാനദണ്ഡവുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ സമ്പൂർണ്ണ നിബന്ധനകളിലും ശക്തമായ ദീർഘകാല ട്രാക്ക് റെക്കോർഡ് സ്ഥിരമായി നിലനിർത്തിയിട്ടുണ്ട്. അതിനാൽ, നിരവധി നിക്ഷേപകർ ഇതിലേക്ക് ഒഴുകുന്നുനിക്ഷേപിക്കുന്നു അത്തരം നേതൃത്വത്തിൽഎഎംസികൾ. ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർ, ഏറ്റവും മികച്ച 6 എണ്ണം ഇതാമികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ DSP BlackRock മുഖേനമ്യൂച്വൽ ഫണ്ട്. AUM പോലെയുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം, മറ്റ് വിവര അനുപാതങ്ങൾ.
Talk to our investment specialist
എന്തിനാണ് DSPBR ഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപിക്കുന്നത്?
ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലത്തേക്ക് അനുയോജ്യമായ ഒരു ഓപ്ഷനായി കണക്കാക്കപ്പെടുന്നുനിക്ഷേപ പദ്ധതി. ഈ ഫണ്ടുകൾ ദീർഘകാലാടിസ്ഥാനത്തിൽ നല്ല വരുമാനം നൽകുന്നു, എന്നാൽ അപകടസാധ്യതയുള്ള ഫണ്ടുകളായി കണക്കാക്കപ്പെടുന്നു. അതിനാൽ നിക്ഷേപത്തിൽ റിസ്ക് വഹിക്കാൻ കഴിയുന്ന നിക്ഷേപകർ ഇക്വിറ്റി ഫണ്ടുകളിൽ മാത്രമേ നിക്ഷേപിക്കാവൂ.
ഇന്ത്യയിലെ കമ്പനിയുടെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ കൈകാര്യം ചെയ്യുന്നത് ബ്ലാക്ക്‌റോക്ക് ഇൻ‌കോർപ്പറേറ്റിന്റെ ആഗോള റിസ്ക് മാനേജ്‌മെന്റ് ടീമാണ്, ഏറ്റവും ശക്തവും അപ്‌ഡേറ്റ് ചെയ്തതുമായ നിക്ഷേപ ടൂളുകൾ.
ഡിഎസ്പി ബ്ലാക്ക് റോക്ക് മ്യൂച്വൽ ഫണ്ട് അതിന്റെ മറ്റൊന്നിന്റെ ശക്തമായ ആഗോള സാന്നിധ്യത്തിൽ നിന്ന് വളരെയധികം നേട്ടമുണ്ടാക്കുന്നുമാതൃ സ്ഥാപനം, BlackRock Inc
DSP BlackRock വാഗ്ദാനം ചെയ്യുന്ന മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾക്ക് DSP ഗ്രൂപ്പിന്റെ പഴയകാല സാമ്പത്തിക വൈദഗ്ധ്യവും BlackRock Inc-ന്റെ അന്താരാഷ്ട്ര സാമ്പത്തിക വൈദഗ്ധ്യവും സമന്വയിപ്പിച്ചിരിക്കുന്നു.
മികച്ച DSP BlackRock ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹145.388
↓ -2.78 ₹19,216 -3 0 20.1 16.3 20.5 22.4 1.36 DSP BlackRock Tax Saver Fund Growth ₹134.102
↓ -2.76 ₹16,835 -4.6 -0.3 22 17.7 21.4 23.9 1.87 DSP BlackRock Small Cap Fund Growth ₹198.085
↓ -5.44 ₹16,307 -1.5 3.6 22.2 19.9 29.8 25.6 1.19 DSP BlackRock Equity Opportunities Fund Growth ₹597.052
↓ -12.14 ₹14,023 -4.8 -1.3 21.6 18.6 20.9 23.9 1.72 DSP BlackRock Equity Fund Growth ₹100.254
↓ -1.92 ₹11,765 -4.3 -0.2 17.3 13.5 19 18.2 1.52 DSP BlackRock India T.I.G.E.R Fund Growth ₹316.653
↓ -8.91 ₹5,515 -6.8 -7.1 28.2 29.7 28.2 32.4 2.21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25 Note: Ratio's shown as on 30 Nov 24
(Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on 1. DSP BlackRock Midcap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 20 in Mid Cap category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (06 Jan 25) ₹145.388 ↓ -2.78 (-1.87 %) Net Assets (Cr) ₹19,216 on 30 Nov 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.36 Information Ratio -1.24 Alpha Ratio -0.6 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 6 Jan 25 Duration Returns 1 Month -2.5% 3 Month -3% 6 Month 0% 1 Year 20.1% 3 Year 16.3% 5 Year 20.5% 10 Year 15 Year Since launch 15.9% 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 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.5% 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 (06 Jan 25) ₹134.102 ↓ -2.76 (-2.01 %) Net Assets (Cr) ₹16,835 on 30 Nov 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.87 Information Ratio 0.91 Alpha Ratio 6.47 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 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 6 Jan 25 Duration Returns 1 Month -4.5% 3 Month -4.6% 6 Month -0.3% 1 Year 22% 3 Year 17.7% 5 Year 21.4% 10 Year 15 Year Since launch 15.5% 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 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.5% 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 (06 Jan 25) ₹198.085 ↓ -5.44 (-2.67 %) Net Assets (Cr) ₹16,307 on 30 Nov 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 6 Jan 25 Duration Returns 1 Month -3% 3 Month -1.5% 6 Month 3.6% 1 Year 22.2% 3 Year 19.9% 5 Year 29.8% 10 Year 15 Year Since launch 18.5% 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 4. 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 (06 Jan 25) ₹597.052 ↓ -12.14 (-1.99 %) Net Assets (Cr) ₹14,023 on 30 Nov 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.72 Information Ratio 0.35 Alpha Ratio 4.21 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 6 Jan 25 Duration Returns 1 Month -4.1% 3 Month -4.8% 6 Month -1.3% 1 Year 21.6% 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 5. 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 (06 Jan 25) ₹100.254 ↓ -1.92 (-1.88 %) Net Assets (Cr) ₹11,765 on 30 Nov 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.52 Information Ratio -0.25 Alpha Ratio 2 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 6 Jan 25 Duration Returns 1 Month -4% 3 Month -4.3% 6 Month -0.2% 1 Year 17.3% 3 Year 13.5% 5 Year 19% 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 6. 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 (06 Jan 25) ₹316.653 ↓ -8.91 (-2.74 %) Net Assets (Cr) ₹5,515 on 30 Nov 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 6 Jan 25 Duration Returns 1 Month -6.3% 3 Month -6.8% 6 Month -7.1% 1 Year 28.2% 3 Year 29.7% 5 Year 28.2% 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
DSPBR മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved