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DSP BlackRock Mutual Fund: DSP BlackRock Mutual Fund Schemes/Returns, DSP BlackRock Mutual Fund Latest NAV, DSP BlackRock Mutual Fund Application Form

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. 58357.12 crore (Dec-31-2016)
Other Details
Auditors M/s. S. R. Batliboi & Co. LLP
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 16
Rank 4
Debt Short Term 28.62 9.3 842.10 N.A.
Rank 4
Debt Short Term 27.82 8.2 1,120.08 Download-A-Form
DSP Banking & PSU Debt-Dir (G) Rank 2
Debt Short Term 14.00 10.0 1,095.22 N.A.
DSP Banking & PSU Debt-Reg (G) Rank 2
Debt Short Term 13.83 9.6 665.85 Download-A-Form
DSP BlackRock MIP Fund (G) Rank 3
MIP Aggressive 34.14 15.5 418.19 Download-A-Form
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
Gilt Long Term 13.19 12.7 69.55 N.A.
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
Gilt Long Term 13.11 12.4 75.01 Download-A-Form
DSP BR Focus 25 Fund (G) Rank 2
Large Cap 20.39 24.9 1,494.32 Download-A-Form
DSP BR Focus 25 Fund -Direct (G) Rank 2
Large Cap 20.95 25.9 345.33 N.A.
DSP BR MIP Fund -Direct (G) Rank 3
MIP Aggressive 35.11 16.3 5.67 N.A.
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
International / Global Commodities 19.84 14.4 67.76 N.A.
DSP BR US Flexible* Equity Fund (G) Not Ranked
International / Global Commodities 19.32 13.5 62.13 Download-A-Form
DSP BR World Mining -Direct (G) Not Ranked
International / Global Commodities 7.10 29.3 1.94 N.A.
DSP BR World Mining Fund -IP (G) Not Ranked
International / Global Commodities 10.63 -- 1.04 Download-A-Form
DSP BR World Mining Fund -RP (G) Not Ranked
International / Global Commodities 6.94 28.6 8.83 Download-A-Form
DSP BR World World Agri -Direct (G) Not Ranked
International / Global Commodities 14.95 5.3 0.78 N.A.
DSP BR World World Agriculture (G) Not Ranked
International / Global Commodities 14.74 4.9 24.84 Download-A-Form
DSP Dynamic Asset Allocation-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 13.76 15.6 47.71 N.A.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 13.40 14.7 978.06 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
International / Global Commodities 11.00 4.8 7.18 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
International / Global Commodities 10.88 4.6 29.53 Download-A-Form
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
Diversified Equity 13.90 40.6 10.15 N.A.
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
Diversified Equity 13.78 40.0 817.96 Download-A-Form
DSP-BR Ultra Short Term Fund - DP (G) Rank 2
Ultra Short Term Debt 11.90 8.7 2,017.41 N.A.
DSP-BR Ultra Short Term Fund - RP (G) Rank 2
Ultra Short Term Debt 11.82 8.3 1,299.85 Download-A-Form
DSP-BR Balanced Fund (G) Rank 2
Balanced 130.86 23.4 1,973.30 Download-A-Form
DSP-BR Balanced Fund -Direct (G) Rank 2
Balanced 134.94 24.7 324.79 N.A.
DSP-BR Bond Fund - Direct (G) Rank 4
Debt Long Term 53.10 11.4 8.84 N.A.
DSP-BR Bond Fund - Retail (G) Rank 4
Debt Long Term 51.62 10.7 246.24 Download-A-Form
DSP-BR Cash Manager- IP (G) Not Ranked
1,167.55 -- 11.03 Download-A-Form
DSP-BR Cash Manager- RP (G) Not Ranked
1,166.15 -- 24.27 Download-A-Form
DSP-BR Equity Fund - Direct (G) Rank 3
Diversified Equity 33.27 27.9 391.18 N.A.
DSP-BR Equity Fund - Inst Rank 3
Diversified Equity 21.91 3.6 23.44 Download-A-Form
DSP-BR Equity Fund - RP (G) Rank 3
Diversified Equity 32.42 27.1 1,876.53 Download-A-Form
DSP-BR Govt. Sec. (G) Rank 3
Gilt Long Term 53.47 13.3 155.24 Download-A-Form
DSP-BR Govt. Sec. - Direct (G) Rank 3
Gilt Long Term 54.13 13.7 598.23 N.A.
DSP-BR Income Oppor. - Direct (G) Rank 3
Credit Opportunities Funds 27.52 10.6 516.82 N.A.
DSP-BR Income Oppor. Fund - IP (G) Rank 3
Credit Opportunities Funds 2,494.28 10.6 6.24 Download-A-Form
DSP-BR Income Oppor. Fund - RP (G) Rank 3
Credit Opportunities Funds 26.86 9.9 4,909.09 Download-A-Form
DSP-BR India TIGER - Direct (G) Rank 3
Thematic - Infrastructure 85.61 32.2 138.93 N.A.
DSP-BR India TIGER - IP (G) Rank 3
Thematic - Infrastructure 18.03 -- 0.06 Download-A-Form
DSP-BR India TIGER - RP (G) Rank 3
Thematic - Infrastructure 83.78 31.5 1,224.96 Download-A-Form
DSP-BR Liquidity Fund (G) Rank 2
Liquid 38.03 7.2 37.07 Download-A-Form
DSP-BR Liquidity Fund - IP (G) Rank 2
Liquid 2,317.52 7.3 4,385.05 Download-A-Form
DSP-BR Liquidity Fund -Direct (G) Rank 2
Liquid 2,325.18 7.4 8,413.04 N.A.
DSP-BR Micro Cap Fund - Direct (G) Rank 1
Small & Mid Cap 58.91 41.3 523.28 N.A.
DSP-BR Micro Cap Fund - IP (G) Rank 1
Small & Mid Cap 0.00 -- Download-A-Form
DSP-BR Micro Cap Fund - RP (G) Rank 1
Small & Mid Cap 57.23 40.3 3,591.84 Download-A-Form
DSP-BR Money Manager -Direct (G) Rank 4
Ultra Short Term Debt 2,232.01 8.1 1,040.53 N.A.
DSP-BR Money Manager -IP (G) Rank 4
Ultra Short Term Debt 2,273.02 7.8 44.94 Download-A-Form
DSP-BR Money Manager -RP (G) Rank 4
Ultra Short Term Debt 2,179.48 7.3 2,004.46 Download-A-Form
DSP-BR Natural Resou. - Direct (G) Not Ranked
Thematic - Infrastructure 30.63 64.6 14.00 N.A.
DSP-BR Natural Resources-IP(G) Not Ranked
Thematic - Infrastructure 11.16 -- 8.50 Download-A-Form
DSP-BR Natural Resources-RP(G) Not Ranked
Thematic - Infrastructure 29.92 63.4 82.56 Download-A-Form
DSP-BR Opportunities - Direct (G) Rank 2
Diversified Equity 195.59 32.8 134.78 N.A.
DSP-BR Opportunities - IP (G) Rank 2
Diversified Equity 10.67 -- 29.54 Download-A-Form
DSP-BR Opportunities - RP (G) Rank 2
Diversified Equity 190.07 31.4 1,131.54 Download-A-Form
DSP-BR RGESS Fund - Sr 1-Regular(G) Not Ranked
RGESS 13.23 -12.7 48.95 Download-A-Form
DSP-BR RGESS Fund -Sr1-Direct (G) Not Ranked
RGESS 13.43 -12.2 0.14 N.A.
DSP-BR Small & Mid Cap -Direct (G) Rank 3
Small & Mid Cap 50.22 40.5 144.33 N.A.
DSP-BR Small & Mid Cap -RP (G) Rank 3
Small & Mid Cap 48.79 39.3 2,313.76 Download-A-Form
DSP-BR Small & MidCap - IP (G) Rank 3
Small & Mid Cap 10.65 -- 0.27 Download-A-Form
DSP-BR Strategic Bond -Direct (G) Rank 3
Debt Long Term 1,988.02 11.0 1,661.12 N.A.
DSP-BR Strategic Bond-Inst (G) Rank 3
Debt Long Term 1,958.04 10.6 1,222.78 Download-A-Form
DSP-BR Strategic Bond-Reg (G) Rank 3
Debt Long Term 2,135.87 10.6 32.38 Download-A-Form
DSP-BR Technology.Com -Direct (G) Not Ranked
Sector - Technology 50.67 -10.7 5.17 N.A.
DSP-BR Technology.Com -IP (G) Not Ranked
Sector - Technology 0.00 -- Download-A-Form
DSP-BR Technology.Com -RP (G) Not Ranked
Sector - Technology 49.48 -11.2 40.27 Download-A-Form
DSP-BR Top 100 Equity - Direct (G) Rank 4
Large Cap 183.52 23.6 947.93 N.A.
DSP-BR Top 100 Equity - IP (G) Rank 4
Large Cap 25.01 14.1 9.63 Download-A-Form
DSP-BR Top 100 Equity - RP (G) Rank 4
Large Cap 178.92 22.8 2,501.99 Download-A-Form
DSP-BR Treasury Bill -Direct (G) Not Ranked
Gilt Short Term 32.43 6.8 5.13 N.A.
DSP-BR Treasury Bill Fund (G) Not Ranked
Gilt Short Term 32.09 6.5 17.96 Download-A-Form
DSP-BR World Energy - Direct (G) Not Ranked
International / Global Commodities 12.26 7.3 2.16 N.A.
DSP-BR World Energy - IP (G) Not Ranked
International / Global Commodities 11.94 -- 1.10 Download-A-Form
DSP-BR World Energy - RP (G) Not Ranked
International / Global Commodities 12.14 7.1 19.49 Download-A-Form
DSP-BR World Gold - Direct (G) Not Ranked
International / Global Commodities 12.98 16.2 31.92 N.A.
DSP-BR World Gold - IP (G) Not Ranked
International / Global Commodities 9.81 -- 8.29 Download-A-Form
DSP-BR World Gold - RP (G) Not Ranked
International / Global Commodities 12.74 15.6 279.33 Download-A-Form
DSP-BRTax Saver Fund (G) Rank 1
ELSS 40.82 30.9 1,420.48 Download-A-Form
DSP-BRTax Saver Fund -Direct (G) Rank 1
ELSS 41.80 32.1 40.84 N.A.

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.

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