Table of Contents The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized. DSP BlackRock Equity Savings Fund is a Hybrid - Equity Savings fund launched on 28 Mar 16. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Equity Savings Fund - G
Scheme Objective
CAGR return of 8.5% since its launch. Return for 2024 was 12.1% , 2023 was 12.2% and 2022 was 4.6% . NAV as on 28 Feb 25 ₹20.782 ↓ -0.05 (-0.24 %) Net Assets (AUM) as on 31 Jan 2025 ₹2,417 Cr. Launch Date 28 Mar 2016 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 1.43 % Sharpe Ratio 1.151 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -0.8% 3 Month -1.1% 6 Month 0.1% 1 Year 9.6% 3 Year 9.3% 5 Year 9.9% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2023 12.1% 2022 12.2% 2021 4.6% 2020 12.8% 2019 7.8% 2018 7.2% 2017 -1.4% 2016 15.5% 2015 Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,196 28 Feb 22 ₹12,299 28 Feb 23 ₹12,789 29 Feb 24 ₹14,632 28 Feb 25 ₹16,040 Asset Allocation
Asset Class Value Cash 46.11% Equity 29.46% Debt 22.94% Other 1.49% Sector Allocation
Sector Value Cash Equivalent 45.08% Government 18.08% Corporate 4.38% Securitized 1.51% Rating Value AAA 100% Sector Value Financial Services 25.33% Consumer Cyclical 8.67% Energy 8.56% Basic Materials 5.42% Communication Services 4.66% Industrials 3.85% Health Care 3.57% Technology 3.13% Consumer Defensive 2.27% Utility 2.18% Real Estate 0.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANKBanks - Regional 7% ₹164 Cr 922,631 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹115 Cr 11,000,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹87 Cr 708,500
↑ 124,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹86 Cr 708,500
↑ 124,500 Future on Adani Enterprises Ltd
Derivatives | -4% -₹85 Cr 334,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 23 | 512599Thermal Coal 4% ₹85 Cr 334,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | ICICIBANKBanks - Regional 3% ₹76 Cr 596,880
↓ -27,147 Future on HDFC Bank Ltd
Derivatives | -3% -₹76 Cr 424,050
↑ 424,050 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹66 Cr 6,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANKBanks - Regional 2% ₹54 Cr 304,505
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 1 May 21 3.76 Yr. Shantanu Godambe 1 Aug 24 0.5 Yr. Kaivalya Nadkarni 1 Oct 24 0.34 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited India Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Equity Savings Fund
Normal Dividend, Payout ₹12.065
↓ -0.03 -6.12 % 2.84 % 6.42 % 8.13 % DSP BlackRock Equity Savings Fund
Growth ₹20.782
↓ -0.05 0.07 % 9.63 % 9.26 % 9.91 % DSP BlackRock Equity Savings Fund
Monthly Dividend, Payout ₹13.753
↓ -0.03 0.08 % 10.18 % 8.32 % 9.44 % DSP BlackRock Equity Savings Fund
Quarterly Dividend, Payout ₹13.751
↓ -0.03 0.07 % 9.59 % 7.58 % 8.88 % DSP BlackRock Equity Savings Fund
Normal Dividend, Reinvestment ₹12.065
↓ -0.03 -6.12 % 2.84 % 6.42 % 8.13 % DSP BlackRock Equity Savings Fund
Monthly Dividend, Reinvestment ₹13.753
↓ -0.03 0.08 % 10.18 % 8.32 % 9.44 % DSP BlackRock Equity Savings Fund
Quarterly Dividend, Reinvestment ₹13.751
↓ -0.03 0.07 % 9.59 % 7.58 % 8.88 % Data as on 28 Feb 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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