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DSP బ్లాక్‌రాక్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 6 ఉత్తమ ఈక్విటీ ఫండ్‌లు
దిఈక్విటీ ఫండ్స్ ద్వారా అందించబడిందిDSP బ్లాక్‌రాక్ మ్యూచువల్ ఫండ్ దీర్ఘకాలిక ఉత్పత్తి కోసం ప్రయత్నిస్తాయిరాజధాని పెట్టుబడిదారులకు ప్రశంసలు. DSPBR యొక్క ఈక్విటీ ఫండ్‌లు సంపూర్ణ పరంగా మరియు దాని బెంచ్‌మార్క్‌కు సంబంధించి బలమైన దీర్ఘకాలిక ట్రాక్ రికార్డ్‌ను స్థిరంగా నిర్వహించాయి. దీంతో చాలా మంది ఇన్వెస్టర్లు ఆ వైపు మొగ్గు చూపుతున్నారుపెట్టుబడి పెడుతున్నారు అటువంటి ఆధిక్యంలోAMCలు. ఈ ఫండ్స్‌లో ఇన్వెస్ట్ చేయాలనుకుంటున్న పెట్టుబడిదారులు, ఇక్కడ టాప్ 6 ఉన్నాయిఉత్తమ ఈక్విటీ ఫండ్స్ DSP BlackRock ద్వారామ్యూచువల్ ఫండ్. AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మరియు ఇతర సమాచార నిష్పత్తులు.
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DSPBR ఈక్విటీ ఫండ్‌లను ఎందుకు పెట్టుబడి పెట్టాలి?
ఈక్విటీ ఫండ్స్ దీర్ఘకాలానికి అనువైన ఎంపికగా పరిగణించబడతాయిపెట్టుబడి ప్రణాళిక. ఈ ఫండ్‌లు దీర్ఘకాలంలో మంచి రాబడిని ఇస్తాయి, కానీ రిస్క్ ఫండ్‌లుగా పరిగణించబడతాయి. కాబట్టి పెట్టుబడిలో రిస్క్ భరించగలిగే పెట్టుబడిదారులు ఈక్విటీ ఫండ్లలో మాత్రమే పెట్టుబడి పెట్టాలి.
భారతదేశంలో కంపెనీ యొక్క మ్యూచువల్ ఫండ్ పథకాలు అత్యంత శక్తివంతమైన మరియు నవీకరించబడిన పెట్టుబడి సాధనాలతో BlackRock Inc. యొక్క గ్లోబల్ రిస్క్ మేనేజ్‌మెంట్ బృందంచే నిర్వహించబడతాయి.
DSP బ్లాక్‌రాక్ మ్యూచువల్ ఫండ్ దాని ఇతర బలమైన ప్రపంచ ఉనికి నుండి చాలా లాభపడుతుందిమాతృ సంస్థ, BlackRock Inc
DSP బ్లాక్‌రాక్ అందించే మ్యూచువల్ ఫండ్ పథకాలు DSP సమూహం యొక్క పాత-పాత ఆర్థిక నైపుణ్యం మరియు BlackRock Inc యొక్క అంతర్జాతీయ ఆర్థిక పరాక్రమాల సమ్మేళనాన్ని కలిగి ఉన్నాయి.
ఉత్తమ DSP బ్లాక్‌రాక్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio DSP BlackRock Midcap Fund Growth ₹144.337
↓ -0.58 ₹20,237 0.4 15.9 36.3 14.8 20.9 38.4 2.03 DSP BlackRock Tax Saver Fund Growth ₹136.495
↓ -0.21 ₹17,771 1.4 15.8 42.6 17.3 21.8 30 2.71 DSP BlackRock Small Cap Fund Growth ₹196.224
↓ -1.64 ₹16,705 2.6 19.1 35.7 21.3 30.5 41.2 1.69 DSP BlackRock Equity Opportunities Fund Growth ₹604.703
↓ -1.68 ₹14,486 0.5 14.5 41.7 17.4 21.4 32.5 2.65 DSP BlackRock Equity Fund Growth ₹101.705
↓ -0.24 ₹12,416 2.7 15.1 35 13.5 19.3 32.2 2.27 DSP BlackRock India T.I.G.E.R Fund Growth ₹326.811
↓ -3.86 ₹5,646 0.2 13 58.9 30.5 29.3 49 2.89 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 24 Note: Ratio's shown as on 30 Sep 24
(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 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 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 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 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 1. DSP BlackRock Midcap Fund
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% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (11 Nov 24) ₹144.337 ↓ -0.58 (-0.40 %) 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) 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 11 Nov 24 Duration Returns 1 Month -3.2% 3 Month 0.4% 6 Month 15.9% 1 Year 36.3% 3 Year 14.8% 5 Year 20.9% 10 Year 15 Year Since launch 16% 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 2. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.8% 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 (11 Nov 24) ₹136.495 ↓ -0.21 (-0.15 %) 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 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 11 Nov 24 Duration Returns 1 Month -2.5% 3 Month 1.4% 6 Month 15.8% 1 Year 42.6% 3 Year 17.3% 5 Year 21.8% 10 Year 15 Year Since launch 15.8% 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 3. DSP BlackRock Small Cap Fund
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% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (11 Nov 24) ₹196.224 ↓ -1.64 (-0.83 %) 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) 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 11 Nov 24 Duration Returns 1 Month -1% 3 Month 2.6% 6 Month 19.1% 1 Year 35.7% 3 Year 21.3% 5 Year 30.5% 10 Year 15 Year Since launch 18.7% 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 4. 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 (11 Nov 24) ₹604.703 ↓ -1.68 (-0.28 %) 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) 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 11 Nov 24 Duration Returns 1 Month -2.8% 3 Month 0.5% 6 Month 14.5% 1 Year 41.7% 3 Year 17.4% 5 Year 21.4% 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 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.3% 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 (11 Nov 24) ₹101.705 ↓ -0.24 (-0.23 %) 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) 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 11 Nov 24 Duration Returns 1 Month -2.6% 3 Month 2.7% 6 Month 15.1% 1 Year 35% 3 Year 13.5% 5 Year 19.3% 10 Year 15 Year Since launch 14.3% 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 6. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.7% 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 (11 Nov 24) ₹326.811 ↓ -3.86 (-1.17 %) 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) 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 11 Nov 24 Duration Returns 1 Month -2.3% 3 Month 0.2% 6 Month 13% 1 Year 58.9% 3 Year 30.5% 5 Year 29.3% 10 Year 15 Year Since launch 18.7% 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
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