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முதல் 10 சிறந்த DSP BlackRock மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022

ஃபின்காஷ் »டிஎஸ்பிபிஆர் மியூச்சுவல் ஃபண்ட் »சிறந்த DSPBR மியூச்சுவல் ஃபண்ட் திட்டங்கள்

2022க்கான 10 சிறந்த DSP BlackRock மியூச்சுவல் ஃபண்டுகள்

Updated on March 31, 2025 , 28898 views

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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DSPBR

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 திட்டங்கள்திரவ நிதிகள் என்பதை விட சிறந்த வருமானத்தை ஈட்ட விரும்பும் முதலீட்டாளர்களால் பொதுவாகக் கருதப்படுகிறதுவங்கி சேமிப்பு கணக்கு ஒரு குறுகிய காலத்தில்.

  • DSPBR வழங்குகிறது aவரி சேமிப்பு திட்டம் என பெயரிடப்பட்டதுடிஎஸ்பி பிளாக்ராக்வரி சேமிப்பான் நிதி சேமிக்க 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 தொடங்கலாம்500 ரூபாய் ஒரு வழியாகஎஸ்ஐபி மற்றும்INR 1000 ஒரு மொத்த தொகை மூலம்.

சிறந்த DSP BlackRock மியூச்சுவல் ஃபண்ட் திட்டங்கள்

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP BlackRock India T.I.G.E.R Fund Growth ₹284.954
↑ 1.63
₹4,465 1,000 500 -12.8-18.64.425.436.932.4
DSP BlackRock Equity Opportunities Fund Growth ₹576.984
↑ 3.58
₹12,598 1,000 500 -5.7-10.71318.728.623.9
DSP BlackRock Tax Saver Fund Growth ₹130.342
↑ 0.80
₹14,981 500 500 -5.3-101417.229.523.9
DSP BlackRock TOP 100 Equity Growth ₹445.529
↑ 2.46
₹4,519 1,000 500 -3-7.313.616.624.420.5
DSP BlackRock Focus Fund Growth ₹50.983
↑ 0.36
₹2,259 1,000 500 -4.6-9.814.215.824.518.5
DSP BlackRock Small Cap Fund  Growth ₹170.788
↑ 1.34
₹13,277 1,000 500 -16-16.55.815.234.425.6
DSP BlackRock Midcap Fund Growth ₹129.974
↑ 1.33
₹15,880 1,000 500 -12.5-15.59.514.524.522.4
DSP BlackRock Equity Fund Growth ₹95.137
↑ 0.60
₹10,320 1,000 500 -7-11.910.914.324.618.2
DSP BlackRock Equity and Bond Fund Growth ₹339.494
↑ 2.27
₹9,795 1,000 500 -2.2-4.715.513.92117.7
DSP BlackRock Credit Risk Fund Growth ₹48.4039
↑ 0.13
₹192 1,000 500 15.317.221.913.610.67.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25
*அடிப்படையிலான நிதிகளுக்கான பட்டியல்சொத்துக்கள் >= 100 கோடி & அடிப்படையில் வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்புகிறது.

1. 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 17.5% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

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 (02 Apr 25) ₹284.954 ↑ 1.63   (0.57 %)
Net Assets (Cr) ₹4,465 on 28 Feb 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio -0.22
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,218
31 Mar 22₹23,467
31 Mar 23₹26,460
31 Mar 24₹43,618
31 Mar 25₹46,898

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 ₹738,840.
Net Profit of ₹438,840
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 2 Apr 25

DurationReturns
1 Month 10.1%
3 Month -12.8%
6 Month -18.6%
1 Year 4.4%
3 Year 25.4%
5 Year 36.9%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32.4%
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%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.7 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials31%
Basic Materials14.85%
Consumer Cyclical7.91%
Utility6.95%
Energy5.73%
Financial Services5.59%
Communication Services3.89%
Health Care3.66%
Technology2.56%
Real Estate1.49%
Consumer Defensive1.45%
Asset Allocation
Asset ClassValue
Cash14.93%
Equity85.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹223 Cr7,145,883
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹177 Cr559,286
↓ -32,099
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹171 Cr369,482
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹170 Cr1,080,606
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹123 Cr3,321,453
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
2%₹92 Cr1,045,339
↓ -114,092
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
2%₹91 Cr150,959
↑ 19,956
INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA
2%₹90 Cr940,841
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹87 Cr1,502,475
Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 532144
2%₹83 Cr1,129,878
↓ -193,415

2. 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 17.7% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (02 Apr 25) ₹576.984 ↑ 3.58   (0.62 %)
Net Assets (Cr) ₹12,598 on 28 Feb 25
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.01
Information Ratio 0.49
Alpha Ratio 5.18
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,497
31 Mar 22₹20,305
31 Mar 23₹20,911
31 Mar 24₹29,746
31 Mar 25₹34,500

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 ₹612,552.
Net Profit of ₹312,552
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 2 Apr 25

DurationReturns
1 Month 7.6%
3 Month -5.7%
6 Month -10.7%
1 Year 13%
3 Year 18.7%
5 Year 28.6%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
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%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 159.76 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services32.34%
Health Care10.95%
Basic Materials10.94%
Consumer Cyclical10.36%
Industrials6.42%
Technology6.32%
Energy5.64%
Utility4.3%
Consumer Defensive4.15%
Communication Services3.31%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash4.12%
Equity95.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹632 Cr3,647,782
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
5%₹582 Cr5,730,393
↑ 457,702
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹580 Cr4,818,712
↓ -268,542
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹413 Cr2,168,587
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹369 Cr5,356,659
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹270 Cr1,919,149
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494
2%₹258 Cr1,901,164
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
2%₹257 Cr813,304
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹252 Cr8,565,183
↑ 724,941
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
2%₹237 Cr3,814,004
↑ 765,913

3. 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 15.1% since its launch.  Ranked 12 in ELSS category.  Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (02 Apr 25) ₹130.342 ↑ 0.80   (0.62 %)
Net Assets (Cr) ₹14,981 on 28 Feb 25
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.07
Information Ratio 1.01
Alpha Ratio 6.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,754
31 Mar 22₹21,728
31 Mar 23₹21,760
31 Mar 24₹30,533
31 Mar 25₹35,611

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 ₹627,226.
Net Profit of ₹327,226
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 2 Apr 25

DurationReturns
1 Month 7.3%
3 Month -5.3%
6 Month -10%
1 Year 14%
3 Year 17.2%
5 Year 29.5%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
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%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 159.63 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services35.97%
Health Care10.11%
Consumer Cyclical9.45%
Basic Materials9.1%
Technology6.84%
Industrials6.8%
Consumer Defensive5.04%
Communication Services4.6%
Utility3.77%
Energy3.63%
Asset Allocation
Asset ClassValue
Cash4.68%
Equity95.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,277 Cr7,369,356
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹917 Cr7,618,202
↓ -318,386
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹746 Cr7,344,442
↑ 544,928
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹579 Cr8,404,741
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹520 Cr2,734,913
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹450 Cr2,666,937
↓ -693,080
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹395 Cr2,517,085
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
3%₹377 Cr1,192,711
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹358 Cr2,270,114
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹339 Cr2,410,446

4. DSP BlackRock TOP 100 Equity

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 CAGR/Annualized return of 18.8% since its launch.  Ranked 60 in Large Cap category.  Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (02 Apr 25) ₹445.529 ↑ 2.46   (0.55 %)
Net Assets (Cr) ₹4,519 on 28 Feb 25
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.23
Information Ratio 0.97
Alpha Ratio 6.95
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,370
31 Mar 22₹18,059
31 Mar 23₹18,472
31 Mar 24₹25,242
31 Mar 25₹28,966

DSP BlackRock TOP 100 Equity SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for DSP BlackRock TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 5.7%
3 Month -3%
6 Month -7.3%
1 Year 13.6%
3 Year 16.6%
5 Year 24.4%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.5%
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%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Abhishek Singh1 Jun 222.75 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services44.95%
Consumer Cyclical12.7%
Health Care8.03%
Utility6.01%
Consumer Defensive5.47%
Technology4.82%
Energy3.37%
Basic Materials2.06%
Industrials1.94%
Communication Services1.67%
Asset Allocation
Asset ClassValue
Cash9%
Equity91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹436 Cr2,515,326
↑ 68,972
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹412 Cr3,420,782
↑ 95,172
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹247 Cr6,252,928
↑ 562,934
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹234 Cr274,515
↓ -21,546
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹229 Cr2,257,989
↑ 114,626
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹223 Cr863,416
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
5%₹205 Cr1,455,004
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹185 Cr1,290,469
↑ 65,890
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
4%₹182 Cr953,830
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
4%₹172 Cr5,537,480
↑ 734,109

5. DSP BlackRock Focus Fund

(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 CAGR/Annualized return of 11.6% since its launch.  Ranked 27 in Focused category.  Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (02 Apr 25) ₹50.983 ↑ 0.36   (0.71 %)
Net Assets (Cr) ₹2,259 on 28 Feb 25
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.07
Information Ratio 0.27
Alpha Ratio 6.65
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,818
31 Mar 22₹18,735
31 Mar 23₹18,010
31 Mar 24₹25,163
31 Mar 25₹29,397

DSP BlackRock Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for DSP BlackRock Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 7%
3 Month -4.6%
6 Month -9.8%
1 Year 14.2%
3 Year 15.8%
5 Year 24.5%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 34.2%
2022 -4.5%
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Vinit Sambre1 Jun 204.75 Yr.
Bhavin Gandhi1 Feb 241.08 Yr.

Data below for DSP BlackRock Focus Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services34.74%
Health Care13%
Technology10.38%
Basic Materials9.95%
Consumer Cyclical8.32%
Industrials4.86%
Real Estate3.83%
Communication Services3.04%
Energy3.03%
Consumer Defensive2.38%
Utility1.91%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
8%₹189 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹138 Cr1,148,242
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹117 Cr677,687
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
5%₹109 Cr147,483
↑ 19,941
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
5%₹107 Cr766,081
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹101 Cr742,934
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
4%₹95 Cr932,100
↑ 46,781
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
4%₹87 Cr558,910
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHAR
3%₹79 Cr647,887
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
3%₹73 Cr436,050

6. 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 17.3% since its launch.  Ranked 7 in Small Cap category.  Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (02 Apr 25) ₹170.788 ↑ 1.34   (0.79 %)
Net Assets (Cr) ₹13,277 on 28 Feb 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.29
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹20,237
31 Mar 22₹28,172
31 Mar 23₹27,726
31 Mar 24₹40,031
31 Mar 25₹43,618

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 ₹705,310.
Net Profit of ₹405,310
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 2 Apr 25

DurationReturns
1 Month 7.3%
3 Month -16%
6 Month -16.5%
1 Year 5.8%
3 Year 15.2%
5 Year 34.4%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.6%
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%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1014.7 Yr.
Resham Jain16 Mar 186.96 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical32.3%
Basic Materials20.12%
Industrials14.71%
Health Care8.87%
Consumer Defensive7.79%
Financial Services4.34%
Technology3.88%
Communication Services0.98%
Utility0.16%
Asset Allocation
Asset ClassValue
Cash6.79%
Equity93.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹489 Cr7,937,996
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
4%₹479 Cr6,500,000
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹453 Cr1,600,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹388 Cr3,750,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹374 Cr2,950,000
↑ 33,916
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹371 Cr9,260,495
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
3%₹348 Cr1,629,601
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹326 Cr9,587,705
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹321 Cr9,200,000
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
2%₹308 Cr6,150,000

7. 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 15% since its launch.  Ranked 20 in Mid Cap category.  Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (02 Apr 25) ₹129.974 ↑ 1.33   (1.03 %)
Net Assets (Cr) ₹15,880 on 28 Feb 25
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.13
Information Ratio -1.4
Alpha Ratio 2.84
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,157
31 Mar 22₹19,387
31 Mar 23₹18,507
31 Mar 24₹26,149
31 Mar 25₹29,368

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 ₹556,833.
Net Profit of ₹256,833
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 2 Apr 25

DurationReturns
1 Month 7.7%
3 Month -12.5%
6 Month -15.5%
1 Year 9.5%
3 Year 14.5%
5 Year 24.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.4%
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%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1212.76 Yr.
Abhishek Ghosh1 Sep 222.58 Yr.

Data below for DSP BlackRock Midcap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical19.49%
Basic Materials16.21%
Financial Services13.74%
Industrials11.25%
Health Care10.96%
Technology10.74%
Consumer Defensive3.12%
Real Estate2.99%
Energy2.83%
Communication Services2.19%
Utility1.68%
Asset Allocation
Asset ClassValue
Cash4.82%
Equity95.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
4%₹707 Cr960,978
↑ 83,591
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹629 Cr4,637,728
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹550 Cr3,297,505
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
3%₹474 Cr3,061,940
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹454 Cr1,034,148
↓ -47,194
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹451 Cr4,433,406
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹445 Cr4,455,570
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON
3%₹426 Cr305,737
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹422 Cr11,595,035
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹401 Cr1,203,281

8. 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 13.5% since its launch.  Ranked 42 in Multi Cap category.  Return for 2024 was 18.2% , 2023 was 32.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (02 Apr 25) ₹95.137 ↑ 0.60   (0.63 %)
Net Assets (Cr) ₹10,320 on 28 Feb 25
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.05
Information Ratio 0.01
Alpha Ratio 5.2
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,950
31 Mar 22₹19,492
31 Mar 23₹19,177
31 Mar 24₹26,091
31 Mar 25₹29,638

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 ₹556,833.
Net Profit of ₹256,833
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 2 Apr 25

DurationReturns
1 Month 7%
3 Month -7%
6 Month -11.9%
1 Year 10.9%
3 Year 14.3%
5 Year 24.6%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.2%
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%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Bhavin Gandhi1 Mar 241.08 Yr.

Data below for DSP BlackRock Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services36.68%
Health Care9.79%
Technology9.55%
Consumer Cyclical9.01%
Basic Materials8.87%
Industrials7.63%
Consumer Defensive6.69%
Communication Services3.84%
Energy2.32%
Utility1.1%
Real Estate0.06%
Asset Allocation
Asset ClassValue
Cash4.44%
Equity95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹833 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹640 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%₹429 Cr4,223,226
↑ 215,966
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹306 Cr1,813,367
↓ -412,970
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN
3%₹303 Cr2,159,903
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
3%₹291 Cr395,683
↑ 91,785
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹267 Cr1,893,613
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 23 | SUVENPHAR
2%₹242 Cr1,991,510
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
2%₹234 Cr19,711,504

9. DSP BlackRock Equity and Bond Fund

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 CAGR/Annualized return of 14.6% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (02 Apr 25) ₹339.494 ↑ 2.27   (0.67 %)
Net Assets (Cr) ₹9,795 on 28 Feb 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.37
Information Ratio 0.55
Alpha Ratio 7.45
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,199
31 Mar 22₹17,138
31 Mar 23₹17,023
31 Mar 24₹21,867
31 Mar 25₹25,577

DSP BlackRock Equity and Bond 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 and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 5.4%
3 Month -2.2%
6 Month -4.7%
1 Year 15.5%
3 Year 13.9%
5 Year 21%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.7%
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%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 241 Yr.
Shantanu Godambe1 Aug 240.58 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash6.04%
Equity68.79%
Debt25.17%
Equity Sector Allocation
SectorValue
Financial Services31.37%
Consumer Cyclical8.45%
Health Care7.7%
Consumer Defensive6.17%
Basic Materials4.71%
Technology3.74%
Industrials2.87%
Communication Services1.45%
Utility1.35%
Energy1%
Debt Sector Allocation
SectorValue
Government16.63%
Corporate8.54%
Cash Equivalent6.04%
Credit Quality
RatingValue
AA9.93%
AAA90.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
8%₹740 Cr4,270,582
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹444 Cr3,688,426
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹363 Cr34,500,000
↑ 5,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹341 Cr1,317,286
↑ 96,216
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹328 Cr3,227,520
↑ 504,984
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹304 Cr2,156,479
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
3%₹284 Cr1,984,938
↑ 145,622
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
3%₹258 Cr25,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹250 Cr6,335,914
↑ 889,196
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
2%₹241 Cr1,268,082

10. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 8 in Credit Risk category.  Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (02 Apr 25) ₹48.4039 ↑ 0.13   (0.28 %)
Net Assets (Cr) ₹192 on 28 Feb 25
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.15
Sharpe Ratio 1.16
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)
Yield to Maturity 7.96%
Effective Maturity 3 Years 29 Days
Modified Duration 2 Years 2 Months 12 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,358
31 Mar 22₹11,306
31 Mar 23₹11,755
31 Mar 24₹13,593
31 Mar 25₹16,523

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 8.9%
3 Month 15.3%
6 Month 17.2%
1 Year 21.9%
3 Year 13.6%
5 Year 10.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 15.6%
2022 9.3%
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.71 Yr.
Shalini Vasanta1 Jan 250.24 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash1.6%
Debt88.69%
Other9.71%
Debt Sector Allocation
SectorValue
Corporate68.69%
Government20%
Cash Equivalent1.6%
Credit Quality
RatingValue
AA73.83%
AAA26.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Roadstar Infra Investment Trust
- | -
9%₹19 Cr2,588,667
↑ 2,588,667
Aditya Birla Renewables Limited
Debentures | -
8%₹16 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
JSW Steel Limited
Debentures | -
8%₹16 Cr150
7.02% Govt Stock 2031
Sovereign Bonds | -
8%₹15 Cr1,500,000
↑ 1,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
7%₹15 Cr1,500,000
Tata Housing Development Co Ltd.
Debentures | -
7%₹15 Cr1,500
Nirma Limited
Debentures | -
7%₹15 Cr1,500
Century Textiles And Industried Limited
Debentures | -
5%₹11 Cr1,000
Tata Projects Limited
Debentures | -
5%₹11 Cr1,000

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இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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