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 N.A
Assets Managed Rs. 32342.33 crore (Mar-31-2013)
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
Fund Family Pages
---- Select Fund Family ----
Axis MF
Baroda Pioneer MF
Birla Sun Life MF
BNP Paribas MF
Bharti AXA MF
Canara Robeco MF
Shinsei MF
Deutsche MF
DSP BlackRock MF
Edelweiss MF
Escorts MF
Franklin Templeton
Goldman Sachs MF
HDFC MF
HSBC MF
ICICI Prudential MF
IDBI MF
IDFC MF
IIFL MF
Indiabulls MF
ING Mutual Fund
JM Financial MF
JP Morgan MF
Kotak Mahindra MF
L&T MF
LIC MF
Mirae Asset MF
Morgan Stanley MF
Motilal Oswal MF
Peerless MF
AIG Global MF
PPFAS MF
Pramerica MF
PRINCIPAL MF
Quantum MF
Reliance MF
Religare MF
Sahara MF
SBI MF
Sundaram MF
Tata MF
Taurus MF
Union KBC MF
UTI MF
Asset Monitor
News & Views
Videos
Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Mar 13
DSP BlackRock MIP Fund (G) Rank 3 MIP Aggressive 23.65
12.3 520.73
DSP BR Focus 25 Fund (G) Not Ranked Diversified Equity 10.45
20.0 332.09
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 8.23
-13.9 26.66
DSP BR World World Agriculture (G) Not Ranked International / Global Commodities 12.59
16.4 41.13
DSP-BR Balanced Fund (G) Rank 5 Balanced 70.50
13.4 619.96
DSP-BR Bond Fund - Retail (G) Rank 5 Debt Long Term 38.89
13.2 125.21
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 - Inst Not Ranked Diversified Equity 13.59
15.3 127.22
DSP-BR Equity Fund - RP (D) Not Ranked Diversified Equity 43.82
3.2 1,156.96
DSP-BR Equity Fund - RP (G) Rank 3 Diversified Equity 16.97
14.7 1,196.65
DSP-BR Govt. Sec. (G) Rank 3 Gilt Long Term 40.42
15.0 357.11
DSP-BR Income Oppor. Fund - IP (G) Not Ranked Debt Short Term 1,724.08
10.9 67.32
DSP-BR Income Oppor. Fund - RP (G) Rank 4 Debt Short Term 18.97
10.0 433.81
DSP-BR India TIGER - IP (G) Not Ranked Thematic - Infrastructure 12.65
20.6 14.93
DSP-BR India TIGER - RP (G) Rank 1 Thematic - Infrastructure 43.62
20.0 1,413.22
DSP-BR Liquidity Fund (G) Not Ranked Liquid 28.03
8.8 98.48
DSP-BR Liquidity Fund - IP (G) Rank 3 Liquid 1,699.32
9.1 3,903.39
DSP-BR Micro Cap Fund - RP (G) Rank 4 Small & Mid Cap 15.80
6.7 416.86
DSP-BR Money Manager -IP (G) Not Ranked Ultra Short Term Debt 1,651.50
9.2 316.63
DSP-BR Money Manager -RP (G) Rank 4 Ultra Short Term Debt 1,609.54
8.6 1,074.42
DSP-BR Natural Resources-IP(G) Not Ranked 11.16
-- 8.50
DSP-BR Natural Resources-RP(G) Not Ranked Thematic - Infrastructure 11.93
-0.8 82.20
DSP-BR Opportunities - IP (G) Not Ranked Diversified Equity 10.67
-- 29.54
DSP-BR Opportunities - RP (G) Rank 3 Diversified Equity 90.13
26.8 556.56
DSP-BR Short Term Fund (G) Rank 3 Debt Short Term 20.41
10.8 860.63
DSP-BR Small & Mid Cap -RP (G) Rank 3 Small & Mid Cap 18.23
13.3 1,158.90
DSP-BR Small & MidCap - IP (G) Not Ranked 10.65
-- 0.27
DSP-BR Strategic Bond-Inst (G) Rank 3 Debt Long Term 1,417.95
13.1 2,355.02
DSP-BR Strategic Bond-Reg (G) Not Ranked Debt Long Term 1,544.63
12.8 91.29
DSP-BR Technology.Com -RP (G) Not Ranked Sector - Technology 29.87
14.1 43.30
DSP-BR Top 100 Equity - IP (G) Not Ranked Large Cap 15.24
20.0 141.29
DSP-BR Top 100 Equity - RP (G) Rank 3 Large Cap 109.94
19.3 3,379.26
DSP-BR Treasury Bill Fund (G) Not Ranked Gilt Short Term 23.89
7.7 2.33
DSP-BR World Energy - IP (G) Not Ranked 11.94
-- 1.10
DSP-BR World Energy - RP (G) Not Ranked International / Global Commodities 12.24
12.5 130.33
DSP-BR World Gold - IP (G) Not Ranked 9.81
-- 8.29
DSP-BR World Gold - RP (G) Not Ranked International / Global Commodities 11.12
-31.5 589.95
DSP-BRTax Saver Fund (G) Rank 3 ELSS 18.84
25.5 747.09
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.
