fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Equity Savings Fund

DSP Blackrock Equity Savings Fund - G

NAV  ₹21.235 ↑ 0.01  (0.06 %) as on 3 Apr 25

Scheme Objective

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 CAGR return of 8.7% since its launch.  Return for 2024 was 12.1% , 2023 was 12.2% and 2022 was 4.6% .

Below is the key information for DSP BlackRock Equity Savings Fund

NAV as on 3 Apr 25₹21.235 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 28 Feb 2025 ₹2,476 Cr.
Launch Date28 Mar 2016
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.43 %
Sharpe Ratio0.615
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25

DurationReturns
1 Month 2.4%
3 Month 0.7%
6 Month 0.9%
1 Year 10.6%
3 Year 9.6%
5 Year 14.1%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 12.1%
2023 12.2%
2022 4.6%
2021 12.8%
2020 7.8%
2019 7.2%
2018 -1.4%
2017 15.5%
2016

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,337
31 Mar 22₹14,480
31 Mar 23₹14,963
31 Mar 24₹17,215
31 Mar 25₹19,078

Asset Allocation

Asset ClassValue
Cash43.63%
Equity33.97%
Debt22.39%

Sector Allocation

SectorValue
Cash Equivalent42.63%
Government17.59%
Corporate4.23%
Securitized1.57%
RatingValue
AAA100%
SectorValue
Financial Services27.81%
Consumer Cyclical8.74%
Energy8.65%
Communication Services5.01%
Basic Materials4.98%
Industrials4.1%
Health Care3.9%
Utility3.65%
Technology2.74%
Consumer Defensive2.23%
Real Estate0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
Banks - Regional7%₹162 Cr951,781
↑ 29,150
7.93% Govt Stock 2033
Sovereign Bonds | -
5%₹116 Cr11,000,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹90 Cr708,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹90 Cr708,500
Future on HDFC Bank Ltd
Derivatives | -
3%-₹77 Cr453,200
↑ 29,150
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹77 Cr334,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 23 | 512599
Thermal Coal3%₹77 Cr334,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | ICICIBANK
Banks - Regional3%₹75 Cr596,880
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹67 Cr6,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
Banks - Regional3%₹64 Cr337,424
↑ 32,919
1 - 10 of 216
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Abhishek Singh1 May 213.83 Yr.
Shantanu Godambe1 Aug 240.58 Yr.
Kaivalya Nadkarni1 Oct 240.41 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Equity Savings Fund
Normal Dividend, Payout
₹12.328
↑ 0.01
0.86 %10.57 %9.15 %13.73 %
DSP BlackRock Equity Savings Fund
Growth
₹21.235
↑ 0.01
0.86 %10.58 %9.58 %14.13 %
DSP BlackRock Equity Savings Fund
Monthly Dividend, Payout
₹13.911
↑ 0.01
0.85 %11.11 %8.81 %13.65 %
DSP BlackRock Equity Savings Fund
Quarterly Dividend, Payout
₹13.84
↑ 0.01
0.83 %10.53 %7.89 %13.06 %
DSP BlackRock Equity Savings Fund
Normal Dividend, Reinvestment
₹12.328
↑ 0.01
0.86 %10.57 %9.15 %13.73 %
DSP BlackRock Equity Savings Fund
Monthly Dividend, Reinvestment
₹13.911
↑ 0.01
0.85 %11.11 %8.81 %13.65 %
DSP BlackRock Equity Savings Fund
Quarterly Dividend, Reinvestment
₹13.84
↑ 0.01
0.83 %10.53 %7.89 %13.06 %
Data as on 3 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.