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Fund Name
|
Ratings
|
Risk
|
3Y Returns
|
AUM
|
|
---|---|---|---|---|---|
DSP India T.i.g.e.r. Fund Direct Plan IDCW Payout Equity Sectoral / Thematic |
Very High |
33.66% |
₹5,515.28 cr. |
||
DSP India T.i.g.e.r. Fund Direct Plan IDCW Reinvestment Equity Sectoral / Thematic |
Very High |
33.66% |
₹5,515.28 cr. |
||
DSP India T.I.G.E.R. Fund Equity Sectoral / Thematic |
Very High |
33.66% |
₹5,515.28 cr. |
||
DSP Healthcare Fund Direct Plan IDCW Payout Equity Sectoral / Thematic |
Very High |
24.01% |
₹3,248.80 cr. |
||
DSP Healthcare Fund Direct Plan IDCW Reinvestment Equity Sectoral / Thematic |
Very High |
24.01% |
₹3,248.80 cr. |
||
DSP Healthcare Fund Equity Sectoral / Thematic |
Very High |
24.01% |
₹3,248.80 cr. |
||
DSP Small Cap Fund Equity Small Cap Fund |
Very High |
23.74% |
₹16,307.28 cr. |
||
DSP Small Cap Fund Direct Plan IDCW Payout Equity Small Cap Fund |
Very High |
23.73% |
₹16,307.28 cr. |
||
DSP Small Cap Fund Direct Plan IDCW Reinvestment Equity Small Cap Fund |
Very High |
23.73% |
₹16,307.28 cr. |
||
DSP Equity Opportunities Fund Equity Large & Mid Cap Fund |
Very High |
21.62% |
₹14,022.78 cr. |
||
DSP Equity Opportunities Fund Direct Plan IDCW Payout Equity Large & Mid Cap Fund |
Very High |
21.62% |
₹14,022.78 cr. |
||
DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment Equity Large & Mid Cap Fund |
Very High |
21.62% |
₹14,022.78 cr. |
||
DSP ELSS Tax Saver Fund Direct Plan IDCW Payout Equity ELSS |
Very High |
21.42% |
₹16,835.11 cr. |
||
DSP ELSS Tax Saver Fund Equity ELSS |
Very High |
21.42% |
₹16,835.11 cr. |
||
DSP Natural Resources and New Energy Fund Equity Sectoral / Thematic |
Very High |
20.71% |
₹1,256.52 cr. |
||
DSP Nifty Next 50 Index Fund Other Index Fund |
Very High |
20.14% |
₹902.86 cr. |
||
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout Other Index Fund |
Very High |
20.14% |
₹902.86 cr. |
||
DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment Other Index Fund |
Very High |
20.14% |
₹902.86 cr. |
||
DSP Midcap Fund Equity Mid Cap Fund |
Very High |
18.7% |
₹19,215.83 cr. |
||
DSP Midcap Fund Direct Plan IDCW Payout Equity Mid Cap Fund |
Very High |
18.7% |
₹19,215.83 cr. |
||
DSP Midcap Fund Direct Plan IDCW Reinvestment Equity Mid Cap Fund |
Very High |
18.7% |
₹19,215.83 cr. |
||
DSP Focus Fund Equity Focused Fund |
Very High |
18.09% |
₹2,523.12 cr. |
||
DSP Focus Fund Direct Plan IDCW Payout Equity Focused Fund |
Very High |
18.09% |
₹2,523.12 cr. |
||
DSP Focus Fund Direct Plan IDCW Reinvestment Equity Focused Fund |
Very High |
18.09% |
₹2,523.12 cr. |
||
DSP Top 100 Equity Fund Direct Plan IDCW Payout Equity Large Cap Fund |
Very High |
18% |
₹4,529.98 cr. |
||
DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment Equity Large Cap Fund |
Very High |
18% |
₹4,529.98 cr. |
||
DSP Top 100 Equity Fund Equity Large Cap Fund |
Very High |
18% |
₹4,529.98 cr. |
||
DSP Value Fund Direct Plan IDCW Payout Equity Value Fund |
Very High |
17.75% |
₹910.36 cr. |
||
DSP Value Fund Direct Plan IDCW Reinvestment Equity Value Fund |
Very High |
17.75% |
₹910.36 cr. |
||
DSP Value Fund Equity Value Fund |
Very High |
17.75% |
₹910.36 cr. |
DSP BlackRock Mutual Fund is one of India’s premier Asset Management Companies. DSP Group, which backs the AMC, is a 160-year-old financial company. One of the founding family members of this group was part of the foundation of the Bombay Stock Exchange (BSE). DSP Group is led by Mr Hemendra Kothari, who started his career with D.S. Purbhoodas & Co. before starting DSP Financial Consultants.
The DSP family’s presence in the capital markets goes back to the 1860s when they entered the stock-broking business. In January 1997, the company entered into a joint venture with Merrill Lynch to form DSP Merrill Lynch Asset Management Company and got registered with SEBI. In 2008, the company took over Merrill Lynch’s global asset management business and renamed itself to DSP BlackRock Investment Managers Ltd. A decade later, DSP Group bought BlackRock’s 40% stake in the company and renamed itself DSP Mutual Fund.
DSP MF offers 46 mutual fund schemes across equity, debt, and hybrid categories. Additionally, it also offers exchange-traded funds, international funds of funds, and close-ended funds. As of May 31, 2023, DSP Mutual Fund holds an AUM of ₹1,14,069 crore.
Founding date | 16 December 1996 |
AMC Incorporation date | 13 May 1996 |
Headquarters in | Mumbai |
Name of the sponsors | DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd |
Trustee organisation | DSP Trustee Private Limited |
MD and CEO | Mr Kalpen Parekh |
Chief Investment Officer | NA |
Compliance Officer | Mr Pritesh Majmudar |
VS
Vinit Sambre
Fund Manager since Nov 2018 (6 years)
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Vinit Sambre is a Chartered Accountant from the Institute of Chartered Accountant of India. Before joining DSP Mutual Fund, he worked with UTI Investment Advisory Services as Equity Analyst and DSP Merrill Lynch as Equity Strategist. He has over 16 years of relevant experience in the investment field.
RS
Rohit Singhania
Fund Manager since Jun 2010 (14 years)
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Rohit Singhania did his MMS in Finance and worked at various firms including SMIFS Securities Limited, Quantum Securities Limited, IL&FS Investment Managers, and HDFC Securities as Equity Research Analyst before joining DSP Mutual Fund. Currently, he is the Co-Head Equities & Fund Manager.
AG
Anil Ghelani
Fund Manager since Aug 2024 (4 months)
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Mr. Ghelani started working at DSP Investment Managers in 2003 and has experience of over 21 years. He is Fund Manager, Head of Passive Investments & Products in DSPIM since 2019. Mr. Ghelani holds degrees in both CA and CFA.
MS
M. Suryanarayanan
Fund Manager since Apr 2022 (2 years)
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Mr. Suryanarayanan joined DSP Mutual Fund in July 2011. He joined the firm as an AVP of the Product Management Group. Currently, he is Vice President and analyst with the Equity Investments team. Before joining DSPIM, he was part of the Product team of the Private Wealth Management vertical of Anand Rathi Financial Services Ltd. Surya is a Mechanical Engineering graduate and has completed his Post Graduate Program (PGP) in Management from IIM, Ahmedabad. Surya is a CFA Charterholder.
Investing in the DSP BlackRock Mutual Fund is a hassle-free process when done through your Angel One account. Simply follow these steps:
Step 1: Log in to your Angel One account with your registered mobile number. Then validate the OTP. Finally, enter your MPIN.
Note:If you don’t have an Angel One Demat account, you can open one in under a few minutes by submitting the necessary documents.
Step 2: Find the most suited DSP BlackRock MF based on your goals and risk profile. To do this, learn more about each fund offered by the AMC on the Angel One app under the Mutual Funds section. At this stage, consider the following pointers to evaluate the funds:
Step 3: Once you choose the mutual fund scheme you want to invest in, open your Angel One Demat account and head to the Mutual Funds section. Search for the DSP MF that you have shortlisted. Then,
When you choose to invest in DSP BlackRock Mutual Fund through Angel One, you can enjoy a seamless and fully digital KYC process that streamlines your investment journey. To complete your KYC, you will need to provide the following essential documents:
Angel One simplifies the KYC verification, granting you swift and efficient access to DSP BlackRock Mutual Funds, whether you’re a new or returning investor. Achieving your financial goals is made easy with our user-friendly platform. In just 48-72 business hours, your KYC process will be completed, allowing you to embark on your mutual fund journey.
Name of the Fund | Sub Category | AUM (₹in crore) | Minimum Investment (₹) | CAGR 3Y (%) | CAGR 5Y (%) |
DSP India T.I.G.E.R Fund | Sectoral Fund – Infrastructure | 2471.3 | 100 | 42.67 | 21.66 |
DSP Small Cap Fund | Small Cap Fund | 12083.25 | 100 | 34.76 | 23.69 |
DSP Natural Res & New Energy Fund | Sectoral Fund – Energy & Power | 717.52 | 100 | 33.75 | 15.35 |
DSP Nifty 50 Equal Weight Index Fund | Index Fund | 671.27 | 100 | 27.27 | 14.49 |
DSP Tax Saver Fund | Equity Linked Savings Scheme (ELSS) | 11862.57 | 500 | 26.85 | 18.21 |
DSP Equity Opportunities Fund | Large & Mid Cap Fund | 8869.42 | 100 | 25.9 | 16.97 |
DSP Flexi Cap Fund | Flexi Cap Fund | 8976.05 | 100 | 24.51 | 18.11 |
DSP NIFTY 50 Index Fund | Index Fund | 379.8 | 100 | 20.65 | – |
DSP Midcap Fund | Mid Cap Fund | 15053.28 | 100 | 20.64 | 17.39 |
DSP Focus Fund | Focused Fund | 1976.1 | 100 | 19.57 | 14.23 |
**All data as of October 4, 2023.
Selection Criteria: The funds chosen have demonstrated the highest Compound Annual Growth Rate (CAGR) over the past three years.
This fund falls under the Sectoral Fund category with a focus on infrastructure. It currently manages assets worth ₹2471.3 crore and maintains an expense ratio of 1.22%. Over the past 3 years, it has delivered a Compound Annual Growth Rate (CAGR) of 42.67%. Investors can start with a minimum investment of ₹100.
As a Small Cap Fund, this scheme concentrates on investing in small-cap stocks. With an AUM of ₹12083.25 crore and an expense ratio of 0.9%, it has achieved a CAGR of 34.76% over the last 3 years. The minimum investment requirement for this fund is ₹100.
This Sectoral Fund is dedicated to the Energy & Power sector. Its AUM stands at ₹717.52 crore, and it has an expense ratio of 1.25%. Over the past 3 years, it has delivered a CAGR of 33.75%. The fund accepts a minimum investment of ₹100.
Functioning as an Index Fund, this scheme tracks the Nifty 50 Equal Weight Index. It manages an AUM of ₹671.27 crore with a low expense ratio of 0.4%. Over the last 3 years, it has provided a CAGR of 27.27%. The minimum investment required is ₹100.
This fund operates as an Equity Linked Savings Scheme (ELSS) and manages assets worth ₹11862.57 crore. It maintains an expense ratio of 0.8% and has delivered a CAGR of 26.85% over the past 3 years. The minimum investment amount is ₹500.
Categorised as a Large & Mid Cap Fund, this scheme combines investments in large and mid-sized companies. It holds an AUM of ₹8869.42 crore and has an expense ratio of 0.78%. Over the last 3 years, it has yielded a CAGR of 25.9%. The minimum investment is ₹100.
Functioning as a Flexi Cap Fund, it provides flexibility in asset allocation. With an AUM of ₹8976.05 crore and an expense ratio of 0.78%, it has generated a CAGR of 24.51% over 3 years. The minimum investment required is ₹100.
This Index Fund tracks the NIFTY 50 Index and manages assets totalling ₹379.8 crore. It boasts a low expense ratio of 0.22% and has provided a CAGR of 20.65% over 3 years. The minimum investment amount is ₹100.
This Mid Cap Fund focuses on investments in mid-sized companies and maintains an AUM of ₹15053.28 crore. It has an expense ratio of 0.79% and has delivered a CAGR of 20.64% over 3 years. The minimum investment is ₹100.
Operating as a Focused Fund, it follows a concentrated investment strategy. It currently manages assets worth ₹1976.1 crore and has an expense ratio of 1.06%. Over the past 3 years, it has achieved a CAGR of 19.57%. The minimum investment required for this fund is ₹100.