DSP BlackRock Mutual Fund
Key Information
Mutual Fund DSP BlackRock Mutual Fund
Setup Date Dec-16-1996
Incorporation Date May-13-1996
Sponsor DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) & BlackRock Inc.
Trustee DSP BlackRock Trustee Company Pvt. Limited.
Chairman N.A
CEO / MD N.A
CIO Mr. S Naganath
Compliance Officer Mr. Pritesh Majmudar
Investor Service Officer Mr. Gaurav M Nagori
Assets Managed Rs. 30564.90 crore (Dec-31-2011)
Other Details
Auditors S. R. Batliboi & Company
Custodians Citibank N.A.
Registrars Computer Age Management Services (P) Ltd.
Address Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Telephone Nos. 6657 8000
Fax Nos. 6657 8181
E-mail service@dspblackrock.com
Source - AMFI
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Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Dec 11
DSP BlackRock MIP Fund (G) Rank 2 MIP Aggressive 20.71
10.0 208.60
DSP BR Focus 25 Fund (G) Not Ranked Diversified Equity 10.10
2.6 531.74
DSP BR World Mining Fund -IP (G) Not Ranked 10.63
-- 1.04
DSP BR World Mining Fund -RP (G) Not Ranked International / Global Commodities 11.48
-7.1 75.61
DSP BR World World Agriculture (G) Not Ranked International / Global Commodities 11.10
-- 38.97
DSP-BR Balanced Fund (G) Rank 3 Balanced 65.49
5.1 685.22
DSP-BR Bond Fund - Retail (G) Rank 5 Debt Long Term 34.13
9.2 43.64
DSP-BR Cash Manager- IP (G) Not Ranked 1,167.55
-- 11.03
DSP-BR Cash Manager- RP (G) Not Ranked 1,166.15
-- 24.27
DSP-BR Equity Fund - RP (G) Rank 3 Diversified Equity 15.98
4.0 1,091.91
DSP-BR Floating Rate - IP (G) Rank 4 Ultra Short Term Debt - Institutional 1,519.04
8.8 282.31
DSP-BR Floating Rate Fund (G) Rank 4 Ultra Short Term Debt 16.86
8.5 140.91
DSP-BR Govt. Sec. (G) Rank 4 Gilt Long Term 35.23
6.5 145.53
DSP-BR India TIGER - RP (G) Rank 2 Thematic - Infrastructure 41.33
-1.9 1,637.01
DSP-BR Liquidity Fund (G) Rank 4 Liquid 25.07
8.9 180.55
DSP-BR Liquidity Fund - IP (G) Rank 4 Liquid Institutional 1,515.18
9.1 3,734.37
DSP-BR Micro Cap Fund - RP (G) Rank 2 Small & Mid Cap 14.75
5.7 436.70
DSP-BR Money Manager -IP (G) Rank 3 Ultra Short Term Debt - Institutional 1,472.48
9.0 1,896.26
DSP-BR Money Manager -RP (G) Rank 3 Ultra Short Term Debt 1,445.41
8.6 602.96
DSP-BR Natural Resources-RP(G) Rank 2 Thematic - Infrastructure 13.76
4.6 126.63
DSP-BR Opportunities - RP (G) Rank 2 Diversified Equity 79.86
-1.6 635.07
DSP-BR Short Term Fund (G) Rank 3 Debt Short Term 18.04
8.9 752.43
DSP-BR Small & Mid Cap -RP (G) Rank 3 Small & Mid Cap 16.55
4.1 1,168.31
DSP-BR Small & MidCap - IP (G) Not Ranked 10.65
-- 0.27
DSP-BR Strategic Bond-Inst (G) Not Ranked Debt Long Term 1,229.04
9.8 646.98
DSP-BR Strategic Bond-Reg (G) Rank 2 Debt Long Term 1,343.10
9.4 10.78
DSP-BR Technology.Com -RP (G) Not Ranked Sector - Technology 29.16
-6.6 54.17
DSP-BR Top 100 Equity - RP (G) Rank 3 Large Cap 101.65
7.0 2,879.59
DSP-BR Treasury Bill Fund (G) Not Ranked Gilt Short Term 21.68
7.1 2.63
DSP-BR World Energy - IP (G) Not Ranked 11.94
-- 1.10
DSP-BR World Energy - RP (G) Not Ranked International / Global Commodities 11.74
-2.2 193.37
DSP-BR World Gold - IP (G) Not Ranked 9.81
-- 8.29
DSP-BR World Gold - RP (G) Not Ranked International / Global Commodities 19.32
8.0 1,044.96
DSP-BRTax Saver Fund (G) Rank 3 ELSS 15.76
-0.3 702.85
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
