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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. 49851.54 crore (Sep-30-2016)
Other Details
Auditors M/s. 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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 16
Not Ranked
Debt Short Term 28.31 10.8 561.02 N.A.
Rank 5
Debt Short Term 27.61 9.8 820.26 Download-A-Form
DSP Banking & PSU Debt-Dir (G) Not Ranked
Debt Short Term 13.95 12.2 491.01 N.A.
DSP Banking & PSU Debt-Reg (G) Rank 3
Debt Short Term 13.79 11.8 603.90 Download-A-Form
DSP BlackRock MIP Fund (G) Rank 5
MIP Aggressive 33.48 12.2 407.11 Download-A-Form
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
Gilt Long Term 13.31 17.7 64.77 N.A.
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
Gilt Long Term 13.24 17.4 69.59 Download-A-Form
DSP BR Focus 25 Fund (G) Rank 2
Large Cap 17.95 4.9 1,413.76 Download-A-Form
DSP BR Focus 25 Fund -Direct (G) Not Ranked
Large Cap 18.40 5.6 274.02 N.A.
DSP BR MIP Fund -Direct (G) Not Ranked
MIP Aggressive 34.35 13.1 5.21 N.A.
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
International / Global Commodities 19.38 6.0 36.12 N.A.
DSP BR US Flexible* Equity Fund (G) Not Ranked
International / Global Commodities 18.92 5.3 31.70 Download-A-Form
DSP BR World Mining -Direct (G) Not Ranked
International / Global Commodities 7.08 47.3 13.00 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 6.93 46.4 6.37 Download-A-Form
DSP BR World World Agri -Direct (G) Not Ranked
International / Global Commodities 15.27 7.4 27.67 N.A.
DSP BR World World Agriculture (G) Not Ranked
International / Global Commodities 15.08 7.0 25.46 Download-A-Form
DSP Dynamic Asset Allocation-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 13.18 9.7 24.66 N.A.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 12.87 8.8 24.20 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
International / Global Commodities 11.01 2.1 21.72 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
International / Global Commodities 10.91 1.9 10.76 Download-A-Form
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
Diversified Equity 12.30 15.8 9.85 N.A.
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
Diversified Equity 12.20 15.4 794.31 Download-A-Form
DSP-BR Ultra Short Term Fund - DP (G) Not Ranked
Ultra Short Term Debt 11.67 9.2 1,904.27 N.A.
DSP-BR Ultra Short Term Fund - RP (G) Rank 2
Ultra Short Term Debt 11.60 8.8 1,139.10 Download-A-Form
DSP-BR Balanced Fund (G) Rank 3
Balanced 119.89 9.7 1,397.55 Download-A-Form
DSP-BR Balanced Fund -Direct (G) Not Ranked
Balanced 123.15 10.7 67.68 N.A.
DSP-BR Bond Fund - Direct (G) Not Ranked
Debt Long Term 53.90 15.5 8.17 N.A.
DSP-BR Bond Fund - Retail (G) Rank 4
Debt Long Term 52.51 14.8 261.07 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) Not Ranked
Diversified Equity 29.17 5.6 514.97 N.A.
DSP-BR Equity Fund - Inst Not Ranked
Diversified Equity 21.91 3.6 23.44 Download-A-Form
DSP-BR Equity Fund - RP (G) Rank 4
Diversified Equity 28.49 4.9 1,938.74 Download-A-Form
DSP-BR Govt. Sec. (G) Rank 4
Gilt Long Term 54.70 18.5 99.64 Download-A-Form
DSP-BR Govt. Sec. - Direct (G) Not Ranked
Gilt Long Term 55.24 18.8 647.10 N.A.
DSP-BR Income Oppor. - Direct (G) Not Ranked
Credit Opportunities Funds 27.11 12.2 391.75 N.A.
DSP-BR Income Oppor. Fund - IP (G) Not Ranked
Credit Opportunities Funds 2,457.38 12.2 6.06 Download-A-Form
DSP-BR Income Oppor. Fund - RP (G) Rank 2
Credit Opportunities Funds 26.53 11.5 3,902.84 Download-A-Form
DSP-BR India TIGER - Direct (G) Not Ranked
Thematic - Infrastructure 73.24 4.6 138.46 N.A.
DSP-BR India TIGER - IP (G) Not Ranked
Thematic - Infrastructure 18.03 -- 0.06 Download-A-Form
DSP-BR India TIGER - RP (G) Rank 3
Thematic - Infrastructure 71.80 4.0 1,283.57 Download-A-Form
DSP-BR Liquidity Fund (G) Not Ranked
Liquid 37.25 7.6 38.77 Download-A-Form
DSP-BR Liquidity Fund - IP (G) Rank 3
Liquid 2,269.85 7.7 3,813.96 Download-A-Form
DSP-BR Liquidity Fund -Direct (G) Not Ranked
Liquid 2,276.20 7.8 5,109.46 N.A.
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 51.12 17.0 390.35 N.A.
DSP-BR Micro Cap Fund - IP (G) Not Ranked
Small & Mid Cap 0.00 -- Download-A-Form
DSP-BR Micro Cap Fund - RP (G) Rank 1
Small & Mid Cap 49.76 16.1 3,106.06 Download-A-Form
DSP-BR Money Manager -Direct (G) Not Ranked
Ultra Short Term Debt 2,187.05 8.4 614.11 N.A.
DSP-BR Money Manager -IP (G) Not Ranked
Ultra Short Term Debt 2,229.39 8.2 44.88 Download-A-Form
DSP-BR Money Manager -RP (G) Rank 3
Ultra Short Term Debt 2,140.76 7.7 1,766.05 Download-A-Form
DSP-BR Natural Resou. - Direct (G) Not Ranked
Thematic - Infrastructure 26.30 45.6 42.81 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 25.74 44.6 41.96 Download-A-Form
DSP-BR Opportunities - Direct (G) Not Ranked
Diversified Equity 170.06 11.9 113.44 N.A.
DSP-BR Opportunities - IP (G) Not Ranked
Diversified Equity 10.67 -- 29.54 Download-A-Form
DSP-BR Opportunities - RP (G) Rank 3
Diversified Equity 165.90 10.9 960.51 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) Not Ranked
Small & Mid Cap 43.08 13.5 112.25 N.A.
DSP-BR Small & Mid Cap -RP (G) Rank 3
Small & Mid Cap 41.97 12.7 2,129.93 Download-A-Form
DSP-BR Small & MidCap - IP (G) Not Ranked
Small & Mid Cap 10.65 -- 0.27 Download-A-Form
DSP-BR Strategic Bond -Direct (G) Not Ranked
Debt Long Term 2,035.82 16.4 1,844.93 N.A.
DSP-BR Strategic Bond-Inst (G) Rank 2
Debt Long Term 2,007.39 16.0 1,012.65 Download-A-Form
DSP-BR Strategic Bond-Reg (G) Not Ranked
Debt Long Term 2,189.35 16.1 31.43 Download-A-Form
DSP-BR Technology.Com -Direct (G) Not Ranked
Sector - Technology 49.75 -11.9 20.10 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 48.68 -12.5 48.23 Download-A-Form
DSP-BR Top 100 Equity - Direct (G) Not Ranked
Large Cap 164.89 5.8 913.19 N.A.
DSP-BR Top 100 Equity - IP (G) Not Ranked
Large Cap 25.01 14.1 32.07 Download-A-Form
DSP-BR Top 100 Equity - RP (G) Rank 4
Large Cap 161.11 5.1 2,612.03 Download-A-Form
DSP-BR Treasury Bill -Direct (G) Not Ranked
Gilt Short Term 31.83 7.1 5.39 N.A.
DSP-BR Treasury Bill Fund (G) Not Ranked
Gilt Short Term 31.53 6.9 18.25 Download-A-Form
DSP-BR World Energy - Direct (G) Not Ranked
International / Global Commodities 13.26 9.2 24.13 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 13.13 8.9 23.34 Download-A-Form
DSP-BR World Gold - Direct (G) Not Ranked
International / Global Commodities 12.14 45.2 24.82 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 11.94 44.4 24.43 Download-A-Form
DSP-BRTax Saver Fund (G) Rank 2
ELSS 35.99 11.8 1,342.95 Download-A-Form
DSP-BRTax Saver Fund -Direct (G) Not Ranked
ELSS 36.68 12.5 30.10 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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