فنکاش »ڈی ایس پی بی آر میوچل فنڈ »بہترین DSPBR میوچل فنڈ اسکیمیں
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Top 10 Funds
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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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۔
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock India T.I.G.E.R Fund Growth ₹258.904
↓ -3.74 ₹5,003 1,000 500 -21.6 -24.3 -0.6 23.7 24.8 32.4 DSP BlackRock Equity Opportunities Fund Growth ₹535.991
↓ -8.86 ₹13,444 1,000 500 -11.8 -15.8 5.8 17.1 18.8 23.9 DSP BlackRock Tax Saver Fund Growth ₹121.497
↓ -2.10 ₹15,985 500 500 -11.2 -14.4 6.9 16.2 19.8 23.9 DSP BlackRock TOP 100 Equity Growth ₹421.664
↓ -7.17 ₹4,600 1,000 500 -7.7 -9.9 9.3 15.8 14.8 20.5 DSP BlackRock Small Cap Fund Growth ₹159.134
↓ -3.33 ₹14,996 1,000 500 -19.7 -21.1 -2.6 15.3 23.4 25.6 DSP BlackRock Natural Resources and New Energy Fund Growth ₹79.51
↓ -0.05 ₹1,190 1,000 500 -10.7 -17.7 -1 15.1 23.1 13.9 DSP BlackRock Focus Fund Growth ₹47.643
↓ -0.66 ₹2,393 1,000 500 -10.3 -14 7.1 14.3 14.6 18.5 DSP BlackRock US Flexible Equity Fund Growth ₹58.9594
↑ 0.35 ₹920 1,000 500 4.2 7.2 14.9 14.2 17.8 17.8 DSP BlackRock Credit Risk Fund Growth ₹44.4287
↓ 0.00 ₹190 1,000 500 6.4 8.5 12.8 12.8 8.9 7.8 DSP BlackRock Equity and Bond Fund Growth ₹321.996
↓ -3.98 ₹10,137 1,000 500 -6.6 -6.9 10.7 12.8 14.2 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25 اثاثے >= 100 کروڑ
& کی بنیاد پر ترتیب دیا گیا ہے۔3 سالسی اے جی آر واپسی
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To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile DSP BlackRock 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 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 The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on (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 To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Focus Fund Returns up to 1 year are on The 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 Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on 1. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 17% since its launch. Ranked 12 in Sectoral
category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . 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.
Date Value 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 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 28 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 21 Jun 10 14.63 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 43.51% Basic Materials 15.98% Consumer Cyclical 8.86% Utility 6.5% Energy 5.52% Financial Services 4.7% Technology 3.54% Communication Services 3.23% Consumer Defensive 1.54% Health Care 1.45% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹269 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹241 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹213 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹172 Cr 1,080,606 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹163 Cr 1,253,711 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹154 Cr 1,502,475 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹148 Cr 204,150 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹128 Cr 3,321,453 Avalon Technologies Ltd (Technology)
Equity, Since 30 Sep 24 | AVALON2% ₹127 Cr 1,316,308 KEC International Ltd (Industrials)
Equity, Since 30 Sep 22 | 5327142% ₹111 Cr 924,629 2. DSP BlackRock Equity Opportunities Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jun 15 9.68 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.96% Consumer Cyclical 10.95% Basic Materials 10.43% Health Care 10.36% Technology 7.5% Industrials 7.16% Energy 5.94% Utility 4.56% Consumer Defensive 3.89% Communication Services 3.07% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹688 Cr 5,367,251
↓ -571,712 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹683 Cr 3,850,151
↓ -846,138 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹488 Cr 4,587,660
↑ 721,539 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹447 Cr 2,502,633
↑ 280,160 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹365 Cr 4,586,748
↓ -616,947 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5244942% ₹322 Cr 1,901,164
↑ 137,407 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹322 Cr 1,714,083 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹305 Cr 7,467,770
↑ 141,879 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹301 Cr 999,521 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹287 Cr 1,497,647 3. DSP BlackRock Tax Saver Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 9.56 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 34.82% Consumer Cyclical 10.33% Health Care 9.59% Basic Materials 8.6% Technology 8.12% Industrials 7.71% Consumer Defensive 4.82% Communication Services 4.18% Utility 4.17% Energy 3.89% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,349 Cr 7,610,106
↓ -1,244,924 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹1,060 Cr 8,269,690
↓ -1,006,309 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹637 Cr 5,986,852
↑ 864,890 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹632 Cr 3,360,017 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹566 Cr 7,124,570
↓ -740,167 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹559 Cr 3,131,648
↑ 335,521 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹445 Cr 1,480,193 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹435 Cr 2,270,114 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹400 Cr 2,517,085
↑ 272,726 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹380 Cr 1,052,137
↓ -17,320 4. DSP BlackRock TOP 100 Equity
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% . 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.
Date Value 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 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Singh 1 Jun 22 2.67 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 43.78% Consumer Cyclical 14.18% Health Care 10.3% Technology 6.96% Consumer Defensive 5.67% Utility 3.29% Basic Materials 2.73% Energy 2.38% Communication Services 1.33% Industrials 0.66% Asset Allocation
Asset Class Value Cash 8.73% Equity 91.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹434 Cr 2,446,354 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹426 Cr 3,325,610
↓ -73,895 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹260 Cr 863,416 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹255 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹234 Cr 343,431 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹190 Cr 1,244,766
↑ 348,441 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322154% ₹189 Cr 1,770,802 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹188 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹170 Cr 1,224,579
↑ 81,838 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹159 Cr 889,249 5. DSP BlackRock Small Cap Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 14.63 Yr. Resham Jain 16 Mar 18 6.89 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32.19% Basic Materials 20% Industrials 17.18% Health Care 8.21% Consumer Defensive 7.69% Technology 3.87% Financial Services 3.79% Communication Services 0.92% Utility 0.17% Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹653 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹553 Cr 1,586,315
↓ -175,035 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹529 Cr 6,500,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹463 Cr 3,638,348
↑ 17,379 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹450 Cr 2,447,699
↑ 347,699 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹425 Cr 9,260,495 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230253% ₹424 Cr 1,629,601 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹414 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹402 Cr 9,587,705
↓ -35,413 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹397 Cr 6,150,000 6. DSP BlackRock Natural Resources and New Energy Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jul 12 12.6 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Basic Materials 42.04% Energy 37.53% Utility 11.47% Industrials 2.27% Technology 1.76% Consumer Cyclical 0.04% Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹99 Cr 1,640,492 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹98 Cr 1,049,972 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA7% ₹85 Cr 2,216,109 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322347% ₹80 Cr 3,788,525
↓ -150,889 BGF Sustainable Energy I2
Investment Fund | -6% ₹69 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹69 Cr 282,831 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263716% ₹67 Cr 10,156,488 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹65 Cr 2,722,768
↑ 494,753 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005475% ₹57 Cr 1,959,507
↑ 309,406 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321555% ₹57 Cr 2,961,798 7. DSP BlackRock Focus Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jun 20 4.67 Yr. Bhavin Gandhi 1 Feb 24 1 Yr. Data below for DSP BlackRock Focus Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.89% Health Care 12.73% Technology 11.44% Basic Materials 9.95% Consumer Cyclical 9.22% Industrials 7.21% Energy 3.72% Real Estate 3.68% Consumer Defensive 2.69% Utility 2.13% Asset Allocation
Asset Class Value Cash 8.34% Equity 91.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000346% ₹151 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹147 Cr 1,148,242 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244945% ₹128 Cr 753,714 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹125 Cr 129,453
↓ -14,081 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹120 Cr 677,687 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹95 Cr 507,785 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹94 Cr 885,319 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031004% ₹91 Cr 558,910 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹91 Cr 766,081 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | POLYCAB4% ₹90 Cr 123,815 8. DSP BlackRock US Flexible Equity Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Jay Kothari 1 Mar 13 11.93 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 36.36% Financial Services 13.92% Health Care 13.9% Communication Services 10.85% Consumer Cyclical 7.36% Industrials 5.84% Energy 3.74% Basic Materials 3.49% Real Estate 1.72% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.18% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹856 Cr 2,085,707 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
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% . 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.
Date Value 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 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.55 Yr. Shalini Vasanta 1 Jan 25 0.08 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.27% Debt 92.39% Other 0.34% Debt Sector Allocation
Sector Value Corporate 76.26% Government 16.13% Cash Equivalent 7.27% Credit Quality
Rating Value AA 78.89% AAA 21.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹31 Cr 3,000,000
↑ 1,500,000 Nirma Limited
Debentures | -9% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -8% ₹15 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Tata Housing Development Co Ltd.
Debentures | -8% ₹15 Cr 1,500 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 Century Textiles And Industried Limited
Debentures | -6% ₹10 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹10 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹10 Cr 100 10. DSP BlackRock Equity and Bond Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity and Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Singh 1 Mar 24 0.92 Yr. Shantanu Godambe 1 Aug 24 0.5 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.54% Equity 69.17% Debt 26.3% Equity Sector Allocation
Sector Value Financial Services 30.66% Consumer Cyclical 9.12% Health Care 7.7% Consumer Defensive 6.72% Basic Materials 5.46% Technology 4.41% Industrials 3.38% Communication Services 1.34% Energy 0.37% Debt Sector Allocation
Sector Value Government 16.72% Corporate 9.58% Cash Equivalent 4.54% Credit Quality
Rating Value AA 8.44% AAA 91.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹757 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹473 Cr 3,688,426
↓ -120,673 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹442 Cr 647,305 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹340 Cr 1,130,757 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹312 Cr 2,037,730
↑ 693,345 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹263 Cr 5,446,718
↑ 891,834 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE2% ₹256 Cr 1,839,316
↑ 476,896 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -2% ₹254 Cr 25,000,000
↓ -5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹240 Cr 2,256,564 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹211 Cr 20,000,000
↑ 2,500,000
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