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ٹاپ 10 بہترین DSP BlackRock میوچل فنڈ اسکیمیں 2022

فنکاش »ڈی ایس پی بی آر میوچل فنڈ »بہترین DSPBR میوچل فنڈ اسکیمیں

2022 کے لیے 10 بہترین DSP BlackRock میوچل فنڈز

Updated on February 26, 2025 , 28828 views

ڈی ایس پی بلیک راک میوچل فنڈ سرمایہ کاروں میں سب سے زیادہ قابل اعتماد AMC ہے۔ فنڈ ہاؤس کے پاس 20 سال سے زیادہ کی سرمایہ کاری کی عمدہ کارکردگی کا ٹریک ریکارڈ ہے۔ اس طرح، سرمایہ کاروں کی طرف زیادہ مائل ہیں۔سرمایہ کاری ایسے میںAMCs. DSP Blackrock Mutual Fund بہت سے منصوبے پیش کرتا ہے، جن میں سے کچھ کو مالیاتی صنعت میں بہترین میوچل فنڈ اسکیمیں سمجھا جاتا ہے۔

ڈی ایس پی بی آر کی ایک قسم ہے۔باہمی چندہ جیسے ایکویٹی فنڈ،قرض فنڈ,متوازن فنڈ,بین الاقوامی فنڈوغیرہ فنڈ ہاؤس کے لیے جانا جاتا ہے۔پیشکش فنڈز جو سرمایہ کاروں کی ترجیحات کے مطابق بنائے جاسکتے ہیں۔ لہذا، سرمایہ کار جو اپنی مختصر، وسط اور طویل مدت کو پورا کرنا چاہتے ہیں۔مالی اہداف DSPBR کی طرف سے پیش کردہ اسکیموں میں سرمایہ کاری کر سکتے ہیں۔

کوئی بھی ذیل میں درج ٹاپ 10 بہترین DSP BlackRock میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتا ہے۔ ان فنڈز کو کچھ اہم پیرامیٹرز جیسے AUM، کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔

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DSPBR

DSP BlackRock MF میں کیوں سرمایہ کاری کریں؟

  • ایکویٹی فنڈز DSPBR کی طرف سے پیش کردہ طویل مدتی اہداف کے لیے ایک اچھا آپشن ہے، لیکن یہ فنڈز خطرناک ہیں۔ تو اعلیٰ سے اعتدال والے سرمایہ کارخطرے کی بھوک صرف ایکویٹی اسکیموں میں سرمایہ کاری کرنے کی منصوبہ بندی کرنی چاہیے۔

  • فنڈ ہاؤس کی طرف سے پیش کردہ قرض فنڈز کم سے اعتدال پسند خطرے کی بھوک والے سرمایہ کاروں کے لیے ایک اچھا آپشن ہیں۔ جیسی اسکیمیںمائع فنڈز عام طور پر ان سرمایہ کاروں کے ذریعہ سمجھا جاتا ہے جو اس سے بہتر منافع کمانا چاہتے ہیں۔بینک بچت اکاونٹ ایک مختصر مدت میں.

  • DSPBR پیشکش کرتا ہے aٹیکس بچانے کی اسکیم کے طور پر نامزد کیا گیا ہےڈی ایس پی بلیک راکٹیکس بچانے والا فنڈ جس سے بچت میں مدد ملتی ہے۔ٹیکس کے تحتسیکنڈ 80C. سرمایہ کار اس اسکیم میں سرمایہ کاری کرکے اپنے ٹیکسوں کی منصوبہ بندی کرسکتے ہیں اور طویل مدتی دولت کی تخلیق کی منصوبہ بندی بھی کرسکتے ہیں۔

  • سرمایہ کار ڈی ایس پی بی آر اسکیموں میں کم سے کم رقم کے ساتھ سرمایہ کاری شروع کر سکتے ہیں۔INR 500 ایک کے ذریعےگھونٹ اور1000 روپے یکمشت کے ذریعے۔

بہترین ڈی ایس پی بلیک راک میوچل فنڈ اسکیمیں

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
DSP BlackRock India T.I.G.E.R Fund Growth ₹258.904
↓ -3.74
₹5,003 1,000 500 -21.6-24.3-0.623.724.832.4
DSP BlackRock Equity Opportunities Fund Growth ₹535.991
↓ -8.86
₹13,444 1,000 500 -11.8-15.85.817.118.823.9
DSP BlackRock Tax Saver Fund Growth ₹121.497
↓ -2.10
₹15,985 500 500 -11.2-14.46.916.219.823.9
DSP BlackRock TOP 100 Equity Growth ₹421.664
↓ -7.17
₹4,600 1,000 500 -7.7-9.99.315.814.820.5
DSP BlackRock Small Cap Fund  Growth ₹159.134
↓ -3.33
₹14,996 1,000 500 -19.7-21.1-2.615.323.425.6
DSP BlackRock Natural Resources and New Energy Fund Growth ₹79.51
↓ -0.05
₹1,190 1,000 500 -10.7-17.7-115.123.113.9
DSP BlackRock Focus Fund Growth ₹47.643
↓ -0.66
₹2,393 1,000 500 -10.3-147.114.314.618.5
DSP BlackRock US Flexible Equity Fund Growth ₹58.9594
↑ 0.35
₹920 1,000 500 4.27.214.914.217.817.8
DSP BlackRock Credit Risk Fund Growth ₹44.4287
↓ 0.00
₹190 1,000 500 6.48.512.812.88.97.8
DSP BlackRock Equity and Bond Fund Growth ₹321.996
↓ -3.98
₹10,137 1,000 500 -6.6-6.910.712.814.217.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
*فنڈز کی فہرست کی بنیاد پراثاثے >= 100 کروڑ & کی بنیاد پر ترتیب دیا گیا ہے۔3 سالسی اے جی آر واپسی.

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% 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 (28 Feb 25) ₹258.904 ↓ -3.74   (-1.42 %)
Net Assets (Cr) ₹5,003 on 31 Jan 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.43
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
29 Feb 20₹10,000
28 Feb 21₹12,694
28 Feb 22₹15,993
28 Feb 23₹18,596
29 Feb 24₹30,453

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 ₹556,833.
Net Profit of ₹256,833
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 28 Feb 25

DurationReturns
1 Month -11.1%
3 Month -21.6%
6 Month -24.3%
1 Year -0.6%
3 Year 23.7%
5 Year 24.8%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.4%
2022 49%
2021 13.9%
2020 51.6%
2019 2.7%
2018 6.7%
2017 -17.2%
2016 47%
2015 4.1%
2014 0.7%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.63 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials43.51%
Basic Materials15.98%
Consumer Cyclical8.86%
Utility6.5%
Energy5.52%
Financial Services4.7%
Technology3.54%
Communication Services3.23%
Consumer Defensive1.54%
Health Care1.45%
Real Estate1.24%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹269 Cr8,078,568
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹241 Cr369,482
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹213 Cr591,385
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹172 Cr1,080,606
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹163 Cr1,253,711
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹154 Cr1,502,475
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
3%₹148 Cr204,150
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
2%₹128 Cr3,321,453
Avalon Technologies Ltd (Technology)
Equity, Since 30 Sep 24 | AVALON
2%₹127 Cr1,316,308
KEC International Ltd (Industrials)
Equity, Since 30 Sep 22 | 532714
2%₹111 Cr924,629

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 17.4% 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 (28 Feb 25) ₹535.991 ↓ -8.86   (-1.63 %)
Net Assets (Cr) ₹13,444 on 31 Jan 25
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.63
Information Ratio 0.16
Alpha Ratio 4.23
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
29 Feb 20₹10,000
28 Feb 21₹12,843
28 Feb 22₹14,709
28 Feb 23₹15,596
29 Feb 24₹22,326

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 ₹481,656.
Net Profit of ₹181,656
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 28 Feb 25

DurationReturns
1 Month -6.7%
3 Month -11.8%
6 Month -15.8%
1 Year 5.8%
3 Year 17.1%
5 Year 18.8%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.9%
2022 32.5%
2021 4.4%
2020 31.2%
2019 14.2%
2018 11.4%
2017 -9.2%
2016 40.1%
2015 11.2%
2014 6.1%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 159.68 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services30.96%
Consumer Cyclical10.95%
Basic Materials10.43%
Health Care10.36%
Technology7.5%
Industrials7.16%
Energy5.94%
Utility4.56%
Consumer Defensive3.89%
Communication Services3.07%
Real Estate1.09%
Asset Allocation
Asset ClassValue
Cash4.08%
Equity95.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹688 Cr5,367,251
↓ -571,712
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹683 Cr3,850,151
↓ -846,138
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹488 Cr4,587,660
↑ 721,539
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹447 Cr2,502,633
↑ 280,160
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹365 Cr4,586,748
↓ -616,947
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494
2%₹322 Cr1,901,164
↑ 137,407
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
2%₹322 Cr1,714,083
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹305 Cr7,467,770
↑ 141,879
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹301 Cr999,521
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH
2%₹287 Cr1,497,647

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 14.8% 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 (28 Feb 25) ₹121.497 ↓ -2.10   (-1.70 %)
Net Assets (Cr) ₹15,985 on 31 Jan 25
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.7
Information Ratio 0.7
Alpha Ratio 5.84
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,142
28 Feb 22₹15,753
28 Feb 23₹16,404
29 Feb 24₹23,108

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 ₹493,520.
Net Profit of ₹193,520
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 28 Feb 25

DurationReturns
1 Month -6.3%
3 Month -11.2%
6 Month -14.4%
1 Year 6.9%
3 Year 16.2%
5 Year 19.8%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.9%
2022 30%
2021 4.5%
2020 35.1%
2019 15%
2018 14.8%
2017 -7.6%
2016 36.3%
2015 11.3%
2014 4.4%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 159.56 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services34.82%
Consumer Cyclical10.33%
Health Care9.59%
Basic Materials8.6%
Technology8.12%
Industrials7.71%
Consumer Defensive4.82%
Communication Services4.18%
Utility4.17%
Energy3.89%
Asset Allocation
Asset ClassValue
Cash3.77%
Equity96.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹1,349 Cr7,610,106
↓ -1,244,924
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹1,060 Cr8,269,690
↓ -1,006,309
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹637 Cr5,986,852
↑ 864,890
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹632 Cr3,360,017
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹566 Cr7,124,570
↓ -740,167
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹559 Cr3,131,648
↑ 335,521
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹445 Cr1,480,193
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
3%₹435 Cr2,270,114
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
2%₹400 Cr2,517,085
↑ 272,726
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
2%₹380 Cr1,052,137
↓ -17,320

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 18.6% 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 (28 Feb 25) ₹421.664 ↓ -7.17   (-1.67 %)
Net Assets (Cr) ₹4,600 on 31 Jan 25
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.91
Information Ratio 0.53
Alpha Ratio 6.66
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
29 Feb 20₹10,000
28 Feb 21₹11,685
28 Feb 22₹12,801
28 Feb 23₹13,570
29 Feb 24₹18,201

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 ₹436,710.
Net Profit of ₹136,710
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 28 Feb 25

DurationReturns
1 Month -4.7%
3 Month -7.7%
6 Month -9.9%
1 Year 9.3%
3 Year 15.8%
5 Year 14.8%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 26.6%
2021 1.4%
2020 19.5%
2019 7.5%
2018 14.8%
2017 -2.7%
2016 26.5%
2015 4.9%
2014 -2.3%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Abhishek Singh1 Jun 222.67 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services43.78%
Consumer Cyclical14.18%
Health Care10.3%
Technology6.96%
Consumer Defensive5.67%
Utility3.29%
Basic Materials2.73%
Energy2.38%
Communication Services1.33%
Industrials0.66%
Asset Allocation
Asset ClassValue
Cash8.73%
Equity91.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹434 Cr2,446,354
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹426 Cr3,325,610
↓ -73,895
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
6%₹260 Cr863,416
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹255 Cr5,282,635
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹234 Cr343,431
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹190 Cr1,244,766
↑ 348,441
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
4%₹189 Cr1,770,802
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
4%₹188 Cr2,369,151
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹170 Cr1,224,579
↑ 81,838
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
4%₹159 Cr889,249

5. 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 16.9% 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 (28 Feb 25) ₹159.134 ↓ -3.33   (-2.05 %)
Net Assets (Cr) ₹14,996 on 31 Jan 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.2
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
29 Feb 20₹10,000
28 Feb 21₹13,972
28 Feb 22₹18,688
28 Feb 23₹19,763
29 Feb 24₹29,423

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 ₹543,623.
Net Profit of ₹243,623
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 28 Feb 25

DurationReturns
1 Month -11.7%
3 Month -19.7%
6 Month -21.1%
1 Year -2.6%
3 Year 15.3%
5 Year 23.4%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.6%
2022 41.2%
2021 0.5%
2020 58.9%
2019 33.1%
2018 0.7%
2017 -25.5%
2016 42.8%
2015 12.7%
2014 20.4%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1014.63 Yr.
Resham Jain16 Mar 186.89 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Jan 25

Equity Sector Allocation
SectorValue
Consumer Cyclical32.19%
Basic Materials20%
Industrials17.18%
Health Care8.21%
Consumer Defensive7.69%
Technology3.87%
Financial Services3.79%
Communication Services0.92%
Utility0.17%
Asset Allocation
Asset ClassValue
Cash5.99%
Equity94.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹653 Cr7,937,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹553 Cr1,586,315
↓ -175,035
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹529 Cr6,500,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹463 Cr3,638,348
↑ 17,379
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹450 Cr2,447,699
↑ 347,699
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹425 Cr9,260,495
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
3%₹424 Cr1,629,601
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹414 Cr9,143,737
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹402 Cr9,587,705
↓ -35,413
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
2%₹397 Cr6,150,000

6. DSP BlackRock Natural Resources and New Energy Fund

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 CAGR/Annualized return of 13.1% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (27 Feb 25) ₹79.51 ↓ -0.05   (-0.07 %)
Net Assets (Cr) ₹1,190 on 31 Jan 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 0.03
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
29 Feb 20₹10,000
28 Feb 21₹15,639
28 Feb 22₹20,240
28 Feb 23₹20,854
29 Feb 24₹29,864

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25

DurationReturns
1 Month -2.2%
3 Month -10.7%
6 Month -17.7%
1 Year -1%
3 Year 15.1%
5 Year 23.1%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.9%
2022 31.2%
2021 9.8%
2020 42.8%
2019 11.5%
2018 4.4%
2017 -15.3%
2016 43.1%
2015 43.1%
2014 -1.7%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1212.6 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Basic Materials42.04%
Energy37.53%
Utility11.47%
Industrials2.27%
Technology1.76%
Consumer Cyclical0.04%
Asset Allocation
Asset ClassValue
Cash4.89%
Equity95.11%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
8%₹99 Cr1,640,492
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
8%₹98 Cr1,049,972
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
7%₹85 Cr2,216,109
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532234
7%₹80 Cr3,788,525
↓ -150,889
BGF Sustainable Energy I2
Investment Fund | -
6%₹69 Cr443,474
BGF World Energy I2
Investment Fund | -
6%₹69 Cr282,831
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
6%₹67 Cr10,156,488
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹65 Cr2,722,768
↑ 494,753
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
5%₹57 Cr1,959,507
↑ 309,406
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
5%₹57 Cr2,961,798

7. 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 11.2% 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 (28 Feb 25) ₹47.643 ↓ -0.66   (-1.36 %)
Net Assets (Cr) ₹2,393 on 31 Jan 25
Category Equity - Focused
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.55
Information Ratio -0.05
Alpha Ratio 3.75
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
29 Feb 20₹10,000
28 Feb 21₹11,941
28 Feb 22₹13,255
28 Feb 23₹13,428
29 Feb 24₹18,495

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 ₹436,710.
Net Profit of ₹136,710
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 28 Feb 25

DurationReturns
1 Month -5.5%
3 Month -10.3%
6 Month -14%
1 Year 7.1%
3 Year 14.3%
5 Year 14.6%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.5%
2022 34.2%
2021 -4.5%
2020 22.3%
2019 9%
2018 18%
2017 -5.6%
2016 29.2%
2015 6.1%
2014 2%
Fund Manager information for DSP BlackRock Focus Fund
NameSinceTenure
Vinit Sambre1 Jun 204.67 Yr.
Bhavin Gandhi1 Feb 241 Yr.

Data below for DSP BlackRock Focus Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services28.89%
Health Care12.73%
Technology11.44%
Basic Materials9.95%
Consumer Cyclical9.22%
Industrials7.21%
Energy3.72%
Real Estate3.68%
Consumer Defensive2.69%
Utility2.13%
Asset Allocation
Asset ClassValue
Cash8.34%
Equity91.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
6%₹151 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹147 Cr1,148,242
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
5%₹128 Cr753,714
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
5%₹125 Cr129,453
↓ -14,081
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹120 Cr677,687
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹95 Cr507,785
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
4%₹94 Cr885,319
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
4%₹91 Cr558,910
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
4%₹91 Cr766,081
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | POLYCAB
4%₹90 Cr123,815

8. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 3 in Global category.  Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (27 Feb 25) ₹58.9594 ↑ 0.35   (0.60 %)
Net Assets (Cr) ₹920 on 31 Jan 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio 1.52
Information Ratio -0.45
Alpha Ratio -0.9
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,303
28 Feb 22₹16,131
28 Feb 23₹16,866
29 Feb 24₹20,702

DSP BlackRock US Flexible 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP BlackRock US Flexible 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 28 Feb 25

DurationReturns
1 Month -1.1%
3 Month 4.2%
6 Month 7.2%
1 Year 14.9%
3 Year 14.2%
5 Year 17.8%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.8%
2022 22%
2021 -5.9%
2020 24.2%
2019 22.6%
2018 27.5%
2017 -1.1%
2016 15.5%
2015 9.8%
2014 2.5%
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1311.93 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Technology36.36%
Financial Services13.92%
Health Care13.9%
Communication Services10.85%
Consumer Cyclical7.36%
Industrials5.84%
Energy3.74%
Basic Materials3.49%
Real Estate1.72%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.18%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹856 Cr2,085,707
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹13 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

9. 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 7.1% 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 (28 Feb 25) ₹44.4287 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹190 on 31 Jan 25
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.15
Sharpe Ratio 1.72
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 8.02%
Effective Maturity 3 Years 22 Days
Modified Duration 2 Years 2 Months 23 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,371
28 Feb 22₹10,647
28 Feb 23₹11,662
29 Feb 24₹13,559

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 ₹206,148.
Net Profit of ₹26,148
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 28 Feb 25

DurationReturns
1 Month 5.2%
3 Month 6.4%
6 Month 8.5%
1 Year 12.8%
3 Year 12.8%
5 Year 8.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.8%
2022 15.6%
2021 9.3%
2020 2.9%
2019 4.8%
2018 4.4%
2017 -2.6%
2016 6.4%
2015 10.6%
2014 9.6%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.55 Yr.
Shalini Vasanta1 Jan 250.08 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash7.27%
Debt92.39%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate76.26%
Government16.13%
Cash Equivalent7.27%
Credit Quality
RatingValue
AA78.89%
AAA21.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
16%₹31 Cr3,000,000
↑ 1,500,000
Nirma Limited
Debentures | -
9%₹16 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
8%₹15 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹15 Cr150
JSW Steel Limited
Debentures | -
8%₹15 Cr150
Tata Housing Development Co Ltd.
Debentures | -
8%₹15 Cr1,500
Aadhar Housing Finance Ltd.
Debentures | -
6%₹11 Cr1,000
Century Textiles And Industried Limited
Debentures | -
6%₹10 Cr1,000
Tata Projects Limited
Debentures | -
5%₹10 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹10 Cr100

10. 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 14.4% 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 (28 Feb 25) ₹321.996 ↓ -3.98   (-1.22 %)
Net Assets (Cr) ₹10,137 on 31 Jan 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.81
Information Ratio 0.3
Alpha Ratio 4.31
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
29 Feb 20₹10,000
28 Feb 21₹12,058
28 Feb 22₹13,521
28 Feb 23₹13,795
29 Feb 24₹17,519

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 ₹436,710.
Net Profit of ₹136,710
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 28 Feb 25

DurationReturns
1 Month -3.9%
3 Month -6.6%
6 Month -6.9%
1 Year 10.7%
3 Year 12.8%
5 Year 14.2%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.7%
2022 25.3%
2021 -2.7%
2020 24.2%
2019 17%
2018 14.2%
2017 -5.1%
2016 27.6%
2015 8.3%
2014 4.8%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 240.92 Yr.
Shantanu Godambe1 Aug 240.5 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash4.54%
Equity69.17%
Debt26.3%
Equity Sector Allocation
SectorValue
Financial Services30.66%
Consumer Cyclical9.12%
Health Care7.7%
Consumer Defensive6.72%
Basic Materials5.46%
Technology4.41%
Industrials3.38%
Communication Services1.34%
Energy0.37%
Debt Sector Allocation
SectorValue
Government16.72%
Corporate9.58%
Cash Equivalent4.54%
Credit Quality
RatingValue
AA8.44%
AAA91.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹757 Cr4,270,582
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹473 Cr3,688,426
↓ -120,673
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹442 Cr647,305
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹340 Cr1,130,757
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹312 Cr2,037,730
↑ 693,345
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹263 Cr5,446,718
↑ 891,834
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
2%₹256 Cr1,839,316
↑ 476,896
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
2%₹254 Cr25,000,000
↓ -5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹240 Cr2,256,564
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹211 Cr20,000,000
↑ 2,500,000

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