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DSP ब्लॅकरॉक म्युच्युअल फंड 2022 द्वारे शीर्ष 6 सर्वोत्तम इक्विटी फंड

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डीएसपी ब्लॅकरॉक म्युच्युअल फंड 2022 द्वारे 6 सर्वोत्तम इक्विटी फंड

Updated on November 1, 2024 , 10586 views

इक्विटी फंड द्वारे ऑफर केले जातेडीएसपी ब्लॅकरॉक म्युच्युअल फंड दीर्घकालीन उत्पन्न करण्याचा प्रयत्न कराभांडवल गुंतवणूकदारांचे कौतुक. डीएसपीबीआरच्या इक्विटी फंडांनी निरपेक्ष अटींमध्ये आणि त्याच्या बेंचमार्कच्या सापेक्ष असा दीर्घकालीन ट्रॅक रेकॉर्ड सातत्याने राखला आहे. त्यामुळे अनेक गुंतवणूकदार याकडे झुकतातगुंतवणूक अशा अग्रगण्य मध्येAMCs. या फंडांमध्ये गुंतवणूक करण्याचा विचार करणारे गुंतवणूकदार, येथे शीर्ष 6 आहेतसर्वोत्तम इक्विटी फंड डीएसपी ब्लॅकरॉक द्वारेम्युच्युअल फंड. हे फंड एयूएम सारखे काही महत्त्वाचे पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा आणि इतर माहिती गुणोत्तर.

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DSPBR

डीएसपीबीआर इक्विटी फंडात गुंतवणूक का करावी?

  • दीर्घ मुदतीसाठी इक्विटी फंड हा एक आदर्श पर्याय मानला जातोगुंतवणूक योजना. हे फंड दीर्घकाळासाठी चांगले परतावा देतात, परंतु ते धोकादायक फंड मानले जातात. त्यामुळे गुंतवणुकीत जोखीम पत्करणाऱ्या गुंतवणूकदारांनी फक्त इक्विटी फंडातच गुंतवणूक करावी.

  • कंपनीच्या भारतातील म्युच्युअल फंड योजना BlackRock Inc. च्या जागतिक जोखीम व्यवस्थापन टीमद्वारे हाताळल्या जातात, ज्यात सर्वात शक्तिशाली आणि अद्यतनित गुंतवणूक साधन आहेत.

  • डीएसपी ब्लॅकरॉक म्युच्युअल फंडाला त्याच्या इतर मजबूत जागतिक उपस्थितीमुळे खूप फायदा होतोमूळ कंपनी, BlackRock Inc

  • डीएसपी ब्लॅकरॉकने ऑफर केलेल्या म्युच्युअल फंड योजनांमध्ये डीएसपी ग्रुपचे जुने आर्थिक कौशल्य आणि ब्लॅकरॉक इंकच्या आंतरराष्ट्रीय आर्थिक पराक्रमाचे मिश्रण आहे.

सर्वोत्तम डीएसपी ब्लॅकरॉक इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹144.425
↑ 0.63
₹20,237-3.515.441.315.920.838.42.03
DSP BlackRock Tax Saver Fund Growth ₹136.931
↑ 0.12
₹17,771-21546.518.621.8302.71
DSP BlackRock Small Cap Fund  Growth ₹196.999
↑ 3.20
₹16,7050.816.239.722.930.441.21.69
DSP BlackRock Equity Opportunities Fund Growth ₹607.428
↑ 0.28
₹14,486-2.913.545.918.621.432.52.65
DSP BlackRock Equity Fund Growth ₹102.262
↑ 0.26
₹12,416-0.615.137.914.719.232.22.27
DSP BlackRock India T.I.G.E.R Fund Growth ₹328.947
↑ 4.06
₹5,646-4.411.96232.228.9492.89
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
Note: Ratio's shown as on 30 Sep 24

1. DSP BlackRock Midcap Fund

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 20 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (31 Oct 24) ₹144.425 ↑ 0.63   (0.44 %)
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)

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for DSP BlackRock Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -5.7%
3 Month -3.5%
6 Month 15.4%
1 Year 41.3%
3 Year 15.9%
5 Year 20.8%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 1212.26 Yr.
Abhishek Ghosh1 Sep 222.08 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical18.7%
Industrials18.55%
Financial Services15.2%
Basic Materials13.56%
Technology9.42%
Health Care8.45%
Consumer Defensive3.47%
Energy2.96%
Real Estate2.62%
Utility2.18%
Communication Services0%
Asset Allocation
Asset ClassValue
Cash4.88%
Equity95.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
4%₹766 Cr1,091,482
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 540611
3%₹658 Cr8,887,244
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹646 Cr4,309,410
↓ -372,932
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹613 Cr4,044,324
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹579 Cr3,454,827
↓ -97,333
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹566 Cr11,595,035
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹531 Cr4,455,570
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
3%₹529 Cr2,867,502
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
3%₹516 Cr26,232,248
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO
2%₹493 Cr862,348

2. DSP BlackRock Tax Saver Fund

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 12 in ELSS category.  Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (31 Oct 24) ₹136.931 ↑ 0.12   (0.08 %)
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

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for DSP BlackRock Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -5.2%
3 Month -2%
6 Month 15%
1 Year 46.5%
3 Year 18.6%
5 Year 21.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 159.22 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services35.6%
Consumer Cyclical9.98%
Basic Materials9.24%
Industrials8.16%
Technology7.94%
Health Care7.43%
Consumer Defensive5.49%
Energy4.88%
Utility4.11%
Communication Services3.9%
Asset Allocation
Asset ClassValue
Cash3.28%
Equity96.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,541 Cr8,899,468
↑ 980,097
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹1,213 Cr9,528,194
↑ 491,010
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹616 Cr7,824,291
↓ -552,125
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹603 Cr3,215,957
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹581 Cr4,716,056
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹442 Cr1,495,324
↑ 33,982
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
2%₹423 Cr2,279,605
↑ 240,409
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹401 Cr1,294,144
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹396 Cr18,718,335
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
2%₹395 Cr8,907,565

3. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (31 Oct 24) ₹196.999 ↑ 3.20   (1.65 %)
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)

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -3.3%
3 Month 0.8%
6 Month 16.2%
1 Year 39.7%
3 Year 22.9%
5 Year 30.4%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1014.29 Yr.
Resham Jain16 Mar 186.55 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical32.87%
Basic Materials18.91%
Industrials17.95%
Health Care8.38%
Consumer Defensive7.45%
Financial Services4.13%
Technology3.14%
Communication Services1.07%
Utility0.21%
Asset Allocation
Asset ClassValue
Cash5.89%
Equity94.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹616 Cr7,937,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹525 Cr1,746,352
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹483 Cr6,296,696
↓ -100,000
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹480 Cr9,260,495
↓ -99,109
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹435 Cr9,143,737
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
2%₹411 Cr3,538,190
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹400 Cr2,500,000
↓ -335,306
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹399 Cr10,000,000
↓ -1,568,344
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹383 Cr1,629,601
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹351 Cr2,341,299

4. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (31 Oct 24) ₹607.428 ↑ 0.28   (0.05 %)
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)

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -5.7%
3 Month -2.9%
6 Month 13.5%
1 Year 45.9%
3 Year 18.6%
5 Year 21.4%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 159.34 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.78%
Basic Materials10.93%
Consumer Cyclical10.33%
Health Care8.24%
Industrials7.9%
Technology7.46%
Energy6.51%
Consumer Defensive4.56%
Utility4.51%
Communication Services2.87%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity97.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹820 Cr4,734,109
↑ 795,474
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹783 Cr6,147,373
↑ 398,876
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹435 Cr3,533,515
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹408 Cr5,177,035
↓ -450,129
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
3%₹395 Cr8,970,842
↑ 349,846
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
2%₹333 Cr1,797,495
↑ 392,130
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
2%₹319 Cr6,544,329
↓ -749,924
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
2%₹299 Cr1,596,312
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹293 Cr13,852,049
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹287 Cr408,776

5. DSP BlackRock Equity Fund

Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities.

DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 42 in Multi Cap category.  Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (31 Oct 24) ₹102.262 ↑ 0.26   (0.26 %)
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)

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for DSP BlackRock Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -5%
3 Month -0.6%
6 Month 15.1%
1 Year 37.9%
3 Year 14.7%
5 Year 19.2%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavin Gandhi1 Mar 240.58 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services33.88%
Consumer Cyclical11.46%
Industrials11.23%
Basic Materials9.99%
Technology9.44%
Health Care7.64%
Consumer Defensive7.2%
Energy2.75%
Communication Services2.11%
Utility1.41%
Asset Allocation
Asset ClassValue
Cash2.88%
Equity97.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹752 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
5%₹676 Cr5,312,410
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹562 Cr3,246,376
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹494 Cr4,007,260
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹418 Cr2,226,337
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹417 Cr19,711,504
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN
3%₹347 Cr2,159,903
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹313 Cr614,240
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
3%₹313 Cr1,057,639
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
2%₹296 Cr421,768

6. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (31 Oct 24) ₹328.947 ↑ 4.06   (1.25 %)
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)

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -5.6%
3 Month -4.4%
6 Month 11.9%
1 Year 62%
3 Year 32.2%
5 Year 28.9%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1014.29 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials42.04%
Basic Materials16.63%
Consumer Cyclical8.72%
Energy7.53%
Utility6.34%
Technology4.94%
Communication Services4.25%
Financial Services3.37%
Consumer Defensive1.32%
Real Estate0.81%
Asset Allocation
Asset ClassValue
Cash4.05%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
6%₹358 Cr8,078,568
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
5%₹268 Cr369,482
↑ 23,519
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹217 Cr591,385
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹185 Cr1,080,606
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹185 Cr1,502,475
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹171 Cr1,253,711
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹169 Cr3,321,453
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
3%₹142 Cr204,150
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MOTHERSON
2%₹111 Cr5,231,754
↑ 1,357,445
KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH
2%₹104 Cr1,022,718
↓ -80,636

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