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டிஎஸ்பி பிளாக்ராக் மியூச்சுவல் ஃபண்ட் 2022 இன் முதல் 6 சிறந்த ஈக்விட்டி ஃபண்டுகள்

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டிஎஸ்பி பிளாக்ராக் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் 6 சிறந்த ஈக்விட்டி ஃபண்டுகள்

Updated on December 22, 2024 , 10674 views

திஈக்விட்டி நிதிகள் வழங்கியதுடிஎஸ்பி பிளாக்ராக் மியூச்சுவல் ஃபண்ட் நீண்ட காலத்தை உருவாக்க முயல்கின்றனமூலதனம் முதலீட்டாளர்களுக்கு பாராட்டு. டிஎஸ்பிபிஆரின் ஈக்விட்டி ஃபண்டுகள், அதன் அளவுகோலுடன் ஒப்பிடும் போது, முழுமையான விதிமுறைகளிலும், வலுவான நீண்ட கால சாதனைப் பதிவையும் தொடர்ந்து பராமரித்து வருகின்றன. இதனால், பல முதலீட்டாளர்கள் திரள்கின்றனர்முதலீடு அத்தகைய முன்னணியில்AMCகள். இந்த ஃபண்டுகளில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள், முதல் 6 இடங்கள் இதோசிறந்த பங்கு நிதிகள் DSP BlackRock மூலம்பரஸ்பர நிதி. AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் மற்றும் பிற தகவல் விகிதங்கள்.

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DSPBR

டிஎஸ்பிபிஆர் ஈக்விட்டி ஃபண்டுகளை ஏன் முதலீடு செய்ய வேண்டும்?

  • ஈக்விட்டி ஃபண்டுகள் நீண்ட காலத்திற்கு சிறந்த தேர்வாகக் கருதப்படுகிறதுமுதலீட்டுத் திட்டம். இந்த நிதிகள் நீண்ட காலத்திற்கு நல்ல வருவாயைக் கொடுக்க முனைகின்றன, ஆனால் அவை ஆபத்தான நிதிகளாகக் கருதப்படுகின்றன. எனவே முதலீட்டில் ரிஸ்க் தாங்கக்கூடிய முதலீட்டாளர்கள் ஈக்விட்டி ஃபண்டுகளில் மட்டுமே முதலீடு செய்ய வேண்டும்.

  • இந்தியாவில் உள்ள நிறுவனத்தின் பரஸ்பர நிதித் திட்டங்கள் மிகவும் சக்திவாய்ந்த மற்றும் புதுப்பிக்கப்பட்ட முதலீட்டு கருவிகளுடன் BlackRock Inc. இன் உலகளாவிய இடர் மேலாண்மைக் குழுவால் கையாளப்படுகின்றன.

  • டிஎஸ்பி பிளாக்ராக் மியூச்சுவல் ஃபண்ட் அதன் மற்றொன்றின் வலுவான உலகளாவிய இருப்பிலிருந்து நிறையப் பெறுகிறதுதாய் நிறுவனம், BlackRock Inc

  • டிஎஸ்பி பிளாக்ராக் வழங்கும் மியூச்சுவல் ஃபண்ட் திட்டங்கள், டிஎஸ்பி குழுமத்தின் பழைய நிதி நிபுணத்துவம் மற்றும் பிளாக்ராக் இன்க் இன் சர்வதேச நிதி வலிமை ஆகியவற்றின் கலவையாகும்.

சிறந்த DSP BlackRock ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
DSP BlackRock Midcap Fund Growth ₹145.951
↑ 0.42
₹19,216-52.924.11820.938.41.36
DSP BlackRock Tax Saver Fund Growth ₹134.932
↑ 0.14
₹16,835-6.74.226.719.821.3301.87
DSP BlackRock Small Cap Fund  Growth ₹201.455
↑ 1.92
₹16,307-1.59.527.422.631.141.21.19
DSP BlackRock Equity Opportunities Fund Growth ₹598.74
↑ 0.47
₹14,023-72.526.220.120.832.51.72
DSP BlackRock Equity Fund Growth ₹100.313
↑ 0.12
₹11,765-7320.515.118.632.21.52
DSP BlackRock India T.I.G.E.R Fund Growth ₹322.982
↑ 0.26
₹5,515-7-1.636.132.128.8492.21
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
Note: Ratio's shown as on 30 Nov 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 (24 Dec 24) ₹145.951 ↑ 0.42   (0.29 %)
Net Assets (Cr) ₹19,216 on 30 Nov 24
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.36
Information Ratio -1.24
Alpha Ratio -0.6
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
30 Nov 19₹10,000
30 Nov 20₹12,223
30 Nov 21₹15,828
30 Nov 22₹15,707
30 Nov 23₹19,991
30 Nov 24₹25,821

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 24 Dec 24

DurationReturns
1 Month 2.2%
3 Month -5%
6 Month 2.9%
1 Year 24.1%
3 Year 18%
5 Year 20.9%
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 1212.43 Yr.
Abhishek Ghosh1 Sep 222.25 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical18.53%
Industrials17.68%
Financial Services15.48%
Basic Materials15.11%
Technology9.52%
Health Care8.97%
Consumer Defensive3.19%
Energy2.65%
Real Estate2.45%
Utility2.08%
Communication Services0%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
4%₹832 Cr1,091,482
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹685 Cr4,309,410
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹625 Cr4,433,406
↑ 389,082
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹572 Cr4,455,570
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹550 Cr3,297,505
↓ -157,322
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 540611
3%₹544 Cr8,887,244
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
3%₹535 Cr26,232,248
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹528 Cr11,595,035
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO
3%₹505 Cr1,011,860
↑ 149,512
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹477 Cr1,110,648
↑ 199,193

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 15.6% 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 (24 Dec 24) ₹134.932 ↑ 0.14   (0.10 %)
Net Assets (Cr) ₹16,835 on 30 Nov 24
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.87
Information Ratio 0.91
Alpha Ratio 6.47
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,754
30 Nov 21₹15,306
30 Nov 22₹16,719
30 Nov 23₹19,603
30 Nov 24₹26,581

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 24 Dec 24

DurationReturns
1 Month 0.4%
3 Month -6.7%
6 Month 4.2%
1 Year 26.7%
3 Year 19.8%
5 Year 21.3%
10 Year
15 Year
Since launch 15.6%
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 159.39 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.58%
Consumer Cyclical9.76%
Basic Materials9.06%
Health Care8.84%
Technology7.81%
Industrials7.26%
Consumer Defensive5.19%
Utility3.95%
Energy3.88%
Communication Services3.74%
Asset Allocation
Asset ClassValue
Cash2.94%
Equity97.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹1,605 Cr9,247,272
↑ 347,804
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹1,267 Cr9,807,128
↑ 278,934
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹685 Cr8,354,119
↑ 529,828
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹590 Cr3,360,017
↑ 144,060
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹582 Cr5,015,137
↑ 299,081
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹444 Cr2,563,049
↑ 283,444
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹401 Cr2,270,114
↑ 256,845
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹393 Cr1,439,596
↑ 145,452
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹378 Cr1,495,324
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
2%₹364 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 (24 Dec 24) ₹201.455 ↑ 1.92   (0.96 %)
Net Assets (Cr) ₹16,307 on 30 Nov 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.19
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
30 Nov 19₹10,000
30 Nov 20₹12,943
30 Nov 21₹20,662
30 Nov 22₹22,033
30 Nov 23₹29,861
30 Nov 24₹38,118

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 ₹657,502.
Net Profit of ₹357,502
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 24 Dec 24

DurationReturns
1 Month 6.2%
3 Month -1.5%
6 Month 9.5%
1 Year 27.4%
3 Year 22.6%
5 Year 31.1%
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 1014.46 Yr.
Resham Jain16 Mar 186.72 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical31.74%
Basic Materials20.49%
Industrials16.97%
Health Care8.7%
Consumer Defensive7.34%
Financial Services4.08%
Technology3.74%
Communication Services1.09%
Utility0.2%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹569 Cr7,937,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹508 Cr1,746,352
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹476 Cr9,260,495
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹473 Cr6,500,000
↑ 203,304
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹431 Cr3,620,969
↑ 82,779
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹391 Cr2,500,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹379 Cr9,143,737
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹375 Cr9,623,118
↓ -376,882
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹360 Cr1,629,601
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹358 Cr2,254,904
↓ -86,395

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 18.1% 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 (24 Dec 24) ₹598.74 ↑ 0.47   (0.08 %)
Net Assets (Cr) ₹14,023 on 30 Nov 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 1.72
Information Ratio 0.35
Alpha Ratio 4.21
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
30 Nov 19₹10,000
30 Nov 20₹10,806
30 Nov 21₹14,852
30 Nov 22₹16,078
30 Nov 23₹19,359
30 Nov 24₹26,033

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 ₹505,644.
Net Profit of ₹205,644
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 24 Dec 24

DurationReturns
1 Month 0.3%
3 Month -7%
6 Month 2.5%
1 Year 26.2%
3 Year 20.1%
5 Year 20.8%
10 Year
15 Year
Since launch 18.1%
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 159.51 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.19%
Basic Materials10.79%
Consumer Cyclical10.08%
Health Care9.58%
Technology7.4%
Industrials6.96%
Energy5.7%
Consumer Defensive4.33%
Utility4.29%
Communication Services2.7%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash2.96%
Equity97.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹871 Cr5,018,106
↑ 283,997
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹824 Cr6,374,771
↑ 227,398
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹460 Cr5,609,940
↑ 432,905
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹438 Cr3,777,337
↑ 243,822
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹351 Cr2,028,950
↑ 231,455
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
2%₹301 Cr1,714,083
↑ 117,771
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹291 Cr382,082
↓ -26,694
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
2%₹288 Cr6,334,145
↓ -210,184
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494
2%₹280 Cr1,763,757
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹279 Cr7,325,891
↓ -1,644,951

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% 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 (24 Dec 24) ₹100.313 ↑ 0.12   (0.12 %)
Net Assets (Cr) ₹11,765 on 30 Nov 24
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.52
Information Ratio -0.25
Alpha Ratio 2
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
30 Nov 19₹10,000
30 Nov 20₹11,247
30 Nov 21₹15,603
30 Nov 22₹15,576
30 Nov 23₹18,715
30 Nov 24₹24,104

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 ₹481,656.
Net Profit of ₹181,656
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 24 Dec 24

DurationReturns
1 Month 0.1%
3 Month -7%
6 Month 3%
1 Year 20.5%
3 Year 15.1%
5 Year 18.6%
10 Year
15 Year
Since launch 14%
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 240.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34%
Basic Materials10.7%
Consumer Cyclical10.68%
Industrials10.2%
Technology9.62%
Health Care8.4%
Consumer Defensive6.82%
Energy2.4%
Communication Services1.93%
Utility1.24%
Real Estate0.05%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity96.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹686 Cr5,312,410
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹672 Cr975,974
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹563 Cr3,246,376
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹465 Cr4,007,260
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹391 Cr2,226,337
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹357 Cr19,711,504
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543527
3%₹326 Cr1,046,143
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
3%₹305 Cr399,682
↓ -22,086
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
2%₹293 Cr679,521
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN
2%₹275 Cr2,159,903

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 18.4% 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 (24 Dec 24) ₹322.982 ↑ 0.26   (0.08 %)
Net Assets (Cr) ₹5,515 on 30 Nov 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 2.21
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
30 Nov 19₹10,000
30 Nov 20₹9,555
30 Nov 21₹15,349
30 Nov 22₹17,890
30 Nov 23₹24,349
30 Nov 24₹35,853

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 24 Dec 24

DurationReturns
1 Month 2.2%
3 Month -7%
6 Month -1.6%
1 Year 36.1%
3 Year 32.1%
5 Year 28.8%
10 Year
15 Year
Since launch 18.4%
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 1014.46 Yr.

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

Equity Sector Allocation
SectorValue
Industrials42.08%
Basic Materials17.14%
Consumer Cyclical8.12%
Utility7.02%
Energy6.11%
Technology5.31%
Financial Services4.6%
Communication Services3.31%
Consumer Defensive1.2%
Real Estate0.69%
Health Care0.62%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
6%₹330 Cr8,078,568
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
5%₹258 Cr369,482
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹214 Cr591,385
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹174 Cr1,080,606
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹172 Cr1,502,475
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹160 Cr1,253,711
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹150 Cr3,321,453
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
2%₹132 Cr204,150
KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH
2%₹102 Cr1,022,718
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Nov 21 | 505283
2%₹99 Cr594,141

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