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Table of Contents
- DSP BlackRock MFல் ஏன் முதலீடு செய்ய வேண்டும்?
- சிறந்த DSP BlackRock மியூச்சுவல் ஃபண்ட் திட்டங்கள்
- டிஎஸ்பிபிஆர் மியூச்சுவல் ஃபண்டில் ஆன்லைனில் முதலீடு செய்வது எப்படி?
Top 10 Funds
- DSP BlackRock India T.I.G.E.R Fund
- DSP BlackRock Small Cap Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock Tax Saver Fund
- DSP BlackRock Midcap Fund
- DSP BlackRock Focus Fund
- DSP BlackRock TOP 100 Equity
- DSP BlackRock Equity Fund
- DSP BlackRock Equity and Bond Fund
2022க்கான 10 சிறந்த DSP BlackRock மியூச்சுவல் ஃபண்டுகள்
டிஎஸ்பி பிளாக்ராக் மியூச்சுவல் ஃபண்ட் முதலீட்டாளர்களிடையே மிகவும் நம்பகமான AMC ஆகும். ஃபண்ட் ஹவுஸ் 20 ஆண்டுகளுக்கும் மேலான முதலீட்டுச் சிறப்பான சாதனையைப் பெற்றுள்ளது. இதனால், முதலீட்டாளர்கள் அதிக ஆர்வம் காட்டுகின்றனர்முதலீடு போன்றAMCகள். டிஎஸ்பி பிளாக்ராக் மியூச்சுவல் ஃபண்ட் பல திட்டங்களை வழங்குகிறது, அவற்றில் சில நிதித் துறையில் சிறந்த மியூச்சுவல் ஃபண்ட் திட்டங்களாகக் கருதப்படுகின்றன.
டிஎஸ்பிபிஆர் பல்வேறு வகைகளைக் கொண்டுள்ளதுபரஸ்பர நிதி ஈக்விட்டி ஃபண்ட் போல,கடன் நிதி,சமப்படுத்தப்பட்ட நிதி,சர்வதேச நிதி, முதலியன ஃபண்ட் ஹவுஸ் அறியப்படுகிறதுவழங்குதல் முதலீட்டாளர்களின் விருப்பத்திற்கு ஏற்ப வடிவமைக்கக்கூடிய நிதிகள். எனவே, தங்கள் குறுகிய, நடுத்தர மற்றும் நீண்ட காலத்தை பூர்த்தி செய்ய விரும்பும் முதலீட்டாளர்கள்நிதி இலக்குகள் DSPBR வழங்கும் திட்டங்களில் முதலீடு செய்யலாம்.
கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த டிஎஸ்பி பிளாக்ராக் மியூச்சுவல் ஃபண்ட் திட்டங்களில் இருந்து ஒரு நிதியைத் தேர்ந்தெடுக்கலாம். AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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DSP BlackRock MFல் ஏன் முதலீடு செய்ய வேண்டும்?
ஈக்விட்டி நிதிகள் DSPBR வழங்கும் நீண்ட கால இலக்குகளுக்கு ஒரு நல்ல வழி, ஆனால் இந்த நிதிகள் ஆபத்தானவை. எனவே மிதமான மற்றும் உயர் முதலீட்டாளர்கள்ஆபத்து பசியின்மை ஈக்விட்டி திட்டங்களில் முதலீடு செய்ய மட்டுமே திட்டமிட வேண்டும்.
ஃபண்ட் ஹவுஸ் வழங்கும் கடன் நிதிகள் முதலீட்டாளர்களுக்கு குறைந்த மற்றும் மிதமான ஆபத்துக்கான விருப்பமாக இருக்கும். போன்ற திட்டங்கள்
திரவ நிதிகள்என்பதை விட சிறந்த வருமானத்தை ஈட்ட விரும்பும் முதலீட்டாளர்களால் பொதுவாகக் கருதப்படுகிறதுவங்கி சேமிப்பு கணக்கு ஒரு குறுகிய காலத்தில்.DSPBR வழங்குகிறது aவரி சேமிப்பு திட்டம் என பெயரிடப்பட்டது
டிஎஸ்பி பிளாக்ராக்வரி சேமிப்பான் நிதிசேமிக்க உதவுகிறதுவரிகள் கீழ்பிரிவு 80C. முதலீட்டாளர்கள் இந்தத் திட்டத்தில் முதலீடு செய்வதன் மூலம் தங்கள் வரிகளைத் திட்டமிடலாம் மற்றும் நீண்ட கால செல்வத்தை உருவாக்கவும் திட்டமிடலாம்.முதலீட்டாளர்கள் டிஎஸ்பிபிஆர் திட்டங்களில் குறைந்தபட்ச தொகையில் முதலீடு செய்யத் தொடங்கலாம்
500 ரூபாய்ஒரு வழியாகஎஸ்ஐபி மற்றும்INR 1000ஒரு மொத்த தொகை மூலம்.
சிறந்த DSP BlackRock மியூச்சுவல் ஃபண்ட் திட்டங்கள்
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 ₹333.913
↑ 6.42 ₹5,646 1,000 500 3.3 14.4 61.5 32 29.4 49 DSP BlackRock Small Cap Fund Growth ₹200.952
↑ 2.82 ₹16,705 1,000 500 6.5 20 39.9 22.7 31 41.2 DSP BlackRock Equity Opportunities Fund Growth ₹616.466
↑ 7.44 ₹14,486 1,000 500 3.7 15.8 45.2 18.7 21.7 32.5 DSP BlackRock Natural Resources and New Energy Fund Growth ₹91.443
↑ 1.58 ₹1,336 1,000 500 0.6 2.5 44.5 18.7 22.9 31.2 DSP BlackRock Tax Saver Fund Growth ₹138.99
↑ 1.53 ₹17,771 500 500 4.5 17.4 45.9 18.6 22.1 30 DSP BlackRock Midcap Fund Growth ₹147.291
↑ 3.06 ₹20,237 1,000 500 4.1 17.8 40.1 16.3 21.4 38.4 DSP BlackRock Focus Fund Growth ₹54.187
↑ 0.88 ₹2,704 1,000 500 7.1 17.4 39.8 16 16.7 34.2 DSP BlackRock TOP 100 Equity Growth ₹465.001
↑ 2.81 ₹4,613 1,000 500 4.7 14.8 39.1 15.8 16 26.6 DSP BlackRock Equity Fund Growth ₹103.744
↑ 1.60 ₹12,416 1,000 500 6.3 16.7 38.1 14.8 19.5 32.2 DSP BlackRock Equity and Bond Fund Growth ₹347.871
↑ 2.11 ₹10,610 1,000 500 5.7 15.2 31.9 13.1 16.4 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24 சொத்துக்கள் >= 100 கோடி & அடிப்படையில் வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்புகிறது.
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 (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 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 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 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 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 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 18.8% 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 (06 Nov 24) ₹333.913 ↑ 6.42 (1.96 %) 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 6 Nov 24 Duration Returns 1 Month -1.8% 3 Month 3.3% 6 Month 14.4% 1 Year 61.5% 3 Year 32% 5 Year 29.4% 10 Year 15 Year Since launch 18.8% 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 14.29 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 42.04% Basic Materials 16.63% Consumer Cyclical 8.72% Energy 7.53% Utility 6.34% Technology 4.94% Communication Services 4.25% Financial Services 3.37% Consumer Defensive 1.32% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹358 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005505% ₹268 Cr 369,482
↑ 23,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹217 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹185 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹185 Cr 1,502,475 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹171 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹169 Cr 3,321,453 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹142 Cr 204,150 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MOTHERSON2% ₹111 Cr 5,231,754
↑ 1,357,445 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹104 Cr 1,022,718
↓ -80,636 2. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.8% 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 (06 Nov 24) ₹200.952 ↑ 2.82 (1.43 %) 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 6 Nov 24 Duration Returns 1 Month 0% 3 Month 6.5% 6 Month 20% 1 Year 39.9% 3 Year 22.7% 5 Year 31% 10 Year 15 Year Since launch 18.8% 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 14.29 Yr. Resham Jain 16 Mar 18 6.55 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.87% Basic Materials 18.91% Industrials 17.95% Health Care 8.38% Consumer Defensive 7.45% Financial Services 4.13% Technology 3.14% Communication Services 1.07% Utility 0.21% Asset Allocation
Asset Class Value Cash 5.89% Equity 94.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹616 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹525 Cr 1,746,352 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹483 Cr 6,296,696
↓ -100,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹480 Cr 9,260,495
↓ -99,109 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹435 Cr 9,143,737 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433062% ₹411 Cr 3,538,190 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹400 Cr 2,500,000
↓ -335,306 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹399 Cr 10,000,000
↓ -1,568,344 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹383 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹351 Cr 2,341,299 3. DSP BlackRock Equity Opportunities Fund
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% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (06 Nov 24) ₹616.466 ↑ 7.44 (1.22 %) 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 6 Nov 24 Duration Returns 1 Month -1.7% 3 Month 3.7% 6 Month 15.8% 1 Year 45.2% 3 Year 18.7% 5 Year 21.7% 10 Year 15 Year Since launch 18.3% 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 9.34 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 32.78% Basic Materials 10.93% Consumer Cyclical 10.33% Health Care 8.24% Industrials 7.9% Technology 7.46% Energy 6.51% Consumer Defensive 4.56% Utility 4.51% Communication Services 2.87% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹820 Cr 4,734,109
↑ 795,474 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹783 Cr 6,147,373
↑ 398,876 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹435 Cr 3,533,515 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹408 Cr 5,177,035
↓ -450,129 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO3% ₹395 Cr 8,970,842
↑ 349,846 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹333 Cr 1,797,495
↑ 392,130 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328102% ₹319 Cr 6,544,329
↓ -749,924 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹299 Cr 1,596,312 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹293 Cr 13,852,049 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹287 Cr 408,776 4. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 14.3% 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 (05 Nov 24) ₹91.443 ↑ 1.58 (1.76 %) 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 6 Nov 24 Duration Returns 1 Month -6% 3 Month 0.6% 6 Month 2.5% 1 Year 44.5% 3 Year 18.7% 5 Year 22.9% 10 Year 15 Year Since launch 14.3% 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 12.26 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 45.88% Energy 36.16% Utility 11.1% Industrials 1.97% Technology 1.81% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹124 Cr 1,640,492
↑ 141,979 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA8% ₹113 Cr 2,216,109 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹110 Cr 6,535,439
↑ 617,757 BGF World Energy I2
Investment Fund | -7% ₹97 Cr 404,694 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹93 Cr 898,497
↑ 94,947 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322346% ₹79 Cr 3,736,047
↑ 440,465 BGF Sustainable Energy I2
Investment Fund | -6% ₹76 Cr 443,474 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263715% ₹69 Cr 2,807,599
↑ 775,598 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321555% ₹60 Cr 2,501,323
↓ -545,270 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹55 Cr 940,954
↓ -199,560 5. DSP BlackRock Tax Saver Fund
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% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (06 Nov 24) ₹138.99 ↑ 1.53 (1.12 %) 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 6 Nov 24 Duration Returns 1 Month -1.2% 3 Month 4.5% 6 Month 17.4% 1 Year 45.9% 3 Year 18.6% 5 Year 22.1% 10 Year 15 Year Since launch 15.9% 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 9.22 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 35.6% Consumer Cyclical 9.98% Basic Materials 9.24% Industrials 8.16% Technology 7.94% Health Care 7.43% Consumer Defensive 5.49% Energy 4.88% Utility 4.11% Communication Services 3.9% Asset Allocation
Asset Class Value Cash 3.28% Equity 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,541 Cr 8,899,468
↑ 980,097 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹1,213 Cr 9,528,194
↑ 491,010 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹616 Cr 7,824,291
↓ -552,125 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹603 Cr 3,215,957 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹581 Cr 4,716,056 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹442 Cr 1,495,324
↑ 33,982 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹423 Cr 2,279,605
↑ 240,409 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹401 Cr 1,294,144 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹396 Cr 18,718,335 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹395 Cr 8,907,565 6. DSP BlackRock Midcap Fund
CAGR/Annualized return of 16.1% 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 (06 Nov 24) ₹147.291 ↑ 3.06 (2.12 %) 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 6 Nov 24 Duration Returns 1 Month -1.7% 3 Month 4.1% 6 Month 17.8% 1 Year 40.1% 3 Year 16.3% 5 Year 21.4% 10 Year 15 Year Since launch 16.1% 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 12.26 Yr. Abhishek Ghosh 1 Sep 22 2.08 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.7% Industrials 18.55% Financial Services 15.2% Basic Materials 13.56% Technology 9.42% Health Care 8.45% Consumer Defensive 3.47% Energy 2.96% Real Estate 2.62% Utility 2.18% Communication Services 0% Asset Allocation
Asset Class Value Cash 4.88% Equity 95.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE4% ₹766 Cr 1,091,482 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5406113% ₹658 Cr 8,887,244 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹646 Cr 4,309,410
↓ -372,932 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹613 Cr 4,044,324 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹579 Cr 3,454,827
↓ -97,333 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹566 Cr 11,595,035 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹531 Cr 4,455,570 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031003% ₹529 Cr 2,867,502 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹516 Cr 26,232,248 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO2% ₹493 Cr 862,348 7. DSP BlackRock Focus Fund
CAGR/Annualized return of 12.4% 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 (06 Nov 24) ₹54.187 ↑ 0.88 (1.64 %) 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 6 Nov 24 Duration Returns 1 Month -1.4% 3 Month 7.1% 6 Month 17.4% 1 Year 39.8% 3 Year 16% 5 Year 16.7% 10 Year 15 Year Since launch 12.4% 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 4.34 Yr. Bhavin Gandhi 1 Feb 24 0.67 Yr. Data below for DSP BlackRock Focus Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.63% Health Care 10.78% Consumer Cyclical 10.75% Technology 10.26% Basic Materials 10.01% Industrials 7.12% Energy 5.28% Real Estate 3.81% Consumer Defensive 2.87% Utility 2.46% Asset Allocation
Asset Class Value Cash 7.02% Equity 92.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000346% ₹171 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹146 Cr 1,148,242 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹123 Cr 175,963 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN5% ₹123 Cr 766,081 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹119 Cr 791,597 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹117 Cr 677,687 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹109 Cr 885,319 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG4% ₹106 Cr 865,160 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031004% ₹103 Cr 558,910 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHAR4% ₹101 Cr 856,837 8. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.4% 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 (06 Nov 24) ₹465.001 ↑ 2.81 (0.61 %) 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 6 Nov 24 Duration Returns 1 Month -0.9% 3 Month 4.7% 6 Month 14.8% 1 Year 39.1% 3 Year 15.8% 5 Year 16% 10 Year 15 Year Since launch 19.4% 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 2.33 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 43.21% Consumer Cyclical 13.86% Health Care 10.4% Technology 7.42% Consumer Defensive 5.93% Utility 3.5% Basic Materials 2.67% Energy 1.93% Communication Services 1.2% Industrials 0.32% Asset Allocation
Asset Class Value Cash 9.48% Equity 90.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹424 Cr 2,446,354 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹421 Cr 3,310,445
↑ 181,295 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹274 Cr 5,282,635 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹237 Cr 765,267
↑ 33,111 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹229 Cr 296,665 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹213 Cr 1,725,306 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹195 Cr 1,056,648 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹187 Cr 2,369,151 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹165 Cr 889,249
↑ 74,835 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹161 Cr 3,641,621
↑ 280,050 9. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.4% 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 (06 Nov 24) ₹103.744 ↑ 1.60 (1.57 %) 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 6 Nov 24 Duration Returns 1 Month -1% 3 Month 6.3% 6 Month 16.7% 1 Year 38.1% 3 Year 14.8% 5 Year 19.5% 10 Year 15 Year Since launch 14.4% 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 0.58 Yr. Data below for DSP BlackRock Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 33.88% Consumer Cyclical 11.46% Industrials 11.23% Basic Materials 9.99% Technology 9.44% Health Care 7.64% Consumer Defensive 7.2% Energy 2.75% Communication Services 2.11% Utility 1.41% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹752 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK5% ₹676 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹562 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹494 Cr 4,007,260 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹418 Cr 2,226,337 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹417 Cr 19,711,504 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN3% ₹347 Cr 2,159,903 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹313 Cr 614,240 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR3% ₹313 Cr 1,057,639 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE2% ₹296 Cr 421,768 10. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 15% 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 (06 Nov 24) ₹347.871 ↑ 2.11 (0.61 %) 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 6 Nov 24 Duration Returns 1 Month -0.1% 3 Month 5.7% 6 Month 15.2% 1 Year 31.9% 3 Year 13.1% 5 Year 16.4% 10 Year 15 Year Since launch 15% 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 0.59 Yr. Shantanu Godambe 1 Aug 24 0.17 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 3.46% Equity 69.07% Debt 27.47% Equity Sector Allocation
Sector Value Financial Services 30.24% Consumer Cyclical 8.81% Consumer Defensive 8.35% Health Care 6.3% Basic Materials 5.79% Technology 4.76% Industrials 3.31% Communication Services 1.5% Debt Sector Allocation
Sector Value Government 17.21% Corporate 10.26% Cash Equivalent 3.46% Credit Quality
Rating Value AA 7.93% AAA 92.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹740 Cr 4,270,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹531 Cr 689,114 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹485 Cr 3,809,099 07.09 Goi 05082054
Sovereign Bonds | -4% ₹419 Cr 40,500,000
↓ -7,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹283 Cr 913,626 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹278 Cr 2,256,564 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹271 Cr 27,000,000
↑ 27,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹236 Cr 4,554,884 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE2% ₹228 Cr 1,237,528 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON2% ₹226 Cr 10,695,080
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