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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 N.A
Compliance Officer Mr. Pritesh Majmudar
Investor Service Officer N.A
Assets Managed Rs. 86325.70 crore (Mar-31-2018)
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. 022-66578000
Fax Nos. 022-66578181
E-mail service@dspblackrock.com
Source - AMFI
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
Diversified Equity 15.17 6.1 0.53 N.A.
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
Diversified Equity 14.99 5.8 32.18 Download-A-Form
DSP BR 10Y G-Sec Fund - Direct (G) Not Ranked
Gilt Long Term 13.33 0.5 36.16 N.A.
DSP BR 10Y G-Sec Fund - Regular (G) Not Ranked
Gilt Long Term 13.21 0.3 49.98 Download-A-Form
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
Diversified Equity 10.01 -- 80.14 N.A.
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
Diversified Equity 9.97 -- 388.54 N.A.
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
Diversified Equity 9.90 -- 1.21 N.A.
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
Diversified Equity 9.89 -- 13.50 N.A.
DSP BR Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 10.16 -- 16.58 N.A.
DSP BR Arbitrage Fund - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 10.15 -- 37.63 N.A.
DSP BR Banking & PSU Debt Fund - DP (G) Rank 3
Debt Short Term 14.87 5.8 1,297.02 N.A.
DSP BR Banking & PSU Debt Fund - RP (G) Rank 3
Debt Short Term 14.64 5.5 502.12 Download-A-Form
DSP BR Bond Fund - Direct (G) Rank 3
Debt Long Term 56.83 7.3 378.38 N.A.
DSP BR Bond Fund - Retail (G) Rank 3
Debt Long Term 54.99 6.9 468.31 Download-A-Form
DSP BR Credit Risk - DP (G) Rank 4
Credit Opportunities Funds 29.46 6.5 906.49 N.A.
DSP BR Credit Risk - RP-A (G) Rank 3
Credit Opportunities Funds 28.58 5.9 6,336.71 Download-A-Form
DSP BR Dynamic Asset Allocation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 14.84 6.8 35.12 N.A.
DSP BR Dynamic Asset Allocation - RP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 14.33 5.9 799.96 Download-A-Form
DSP BR Eq. & Bond Fund - Direct (G) Rank 2
Balanced 154.08 12.1 621.76 N.A.
DSP BR Eq. & Bond Fund - Regular (G) Rank 2
Balanced 147.56 10.7 6,313.25 Download-A-Form
DSP BR Equal Nifty 50 Fund - Direct (G) Not Ranked
Index 9.98 -- 47.25 N.A.
DSP BR Equal Nifty 50 Fund - Regular (G) Not Ranked
Index 9.96 -- 77.72 Download-A-Form
DSP BR Equity Fund - Direct (G) Rank 3
Diversified Equity 39.67 15.9 250.29 N.A.
DSP BR Equity Fund - Regular (G) Rank 3
Diversified Equity 38.35 15.0 2,244.10 Download-A-Form
DSP BR Equity Opportunities - Direct (G) Rank 2
Diversified Equity 229.31 15.7 686.39 N.A.
DSP BR Equity Opportunities - Reg (G) Rank 2
Diversified Equity 220.25 14.3 4,212.33 Download-A-Form
DSP BR Equity Savings Fund - Direct (G) Not Ranked
MIP Aggressive 12.75 9.3 272.95 N.A.
DSP BR Equity Savings Fund - Regular (G) Not Ranked
MIP Aggressive 12.40 7.5 768.59 N.A.
DSP BR Focus Fund - Direct (G) Rank 4
Large Cap 23.50 11.9 1,090.74 N.A.
DSP BR Focus Fund - Regular(G) Rank 4
Large Cap 22.69 11.0 1,928.37 Download-A-Form
DSP BR Global Allocation Fund - DP (G) Not Ranked
International / Global Commodities 11.93 9.5 10.02 N.A.
DSP BR Global Allocation Fund - RP (G) Not Ranked
International / Global Commodities 11.78 9.2 17.18 Download-A-Form
DSP BR Government Securities - DP (G) Rank 5
Gilt Long Term 55.50 2.7 230.15 N.A.
DSP BR Government Securities - RP (G) Rank 4
Gilt Long Term 54.35 1.8 57.42 Download-A-Form
DSP BR India TIGER Fund - Direct (G) Rank 3
Thematic - Infrastructure 100.23 12.9 173.84 N.A.
DSP BR India TIGER Fund - Regular (G) Rank 3
Thematic - Infrastructure 97.42 12.2 1,427.32 Download-A-Form
DSP BR Liquid ETF - RP (G) Not Ranked
Index 1,000.00 -- 7.57 N.A.
DSP BR Liquidity Fund - Direct (G) Rank 1
Liquid 2,496.17 6.9 13,363.93 N.A.
DSP BR Liquidity Fund - Regular (G) Rank 1
Liquid 2,484.63 6.8 4,067.65 Download-A-Form
DSP BR Low Duration Fund - Direct (G) Rank 2
Ultra Short Term Debt 12.78 6.9 3,188.53 N.A.
DSP BR Low Duration Fund - Regular (G) Rank 2
Ultra Short Term Debt 12.64 6.5 1,728.31 Download-A-Form
DSP BR Mid Cap - Direct (G) Rank 4
Small & Mid Cap 59.73 13.8 635.70 N.A.
DSP BR Mid Cap - Regular (G) Rank 3
Small & Mid Cap 57.50 12.8 4,752.77 Download-A-Form
DSP BR Money Manager Fund - DP (G) Rank 1
Ultra Short Term Debt 2,398.96 7.0 1,355.83 N.A.
DSP BR Money Manager Fund - RP (G) Rank 2
Ultra Short Term Debt 2,323.83 6.2 2,335.08 Download-A-Form
DSP BR Natural Resources - Regular (G) Rank 1
Thematic - Infrastructure 34.91 13.9 305.26 Download-A-Form
DSP BR Natural Resourses - Direct (G) Rank 2
Thematic - Infrastructure 36.02 14.7 149.43 N.A.
DSP BR Reg. Savings Fund - Direct (G) Rank 3
MIP Conservative 37.81 6.9 9.10 N.A.
DSP BR Reg. Savings Fund - Regular (G) Rank 3
MIP Conservative 36.47 6.1 437.28 Download-A-Form
DSP BR Savings Fund - Direct (G) Not Ranked
Debt Short Term 34.59 6.4 6.98 N.A.
DSP BR Savings Fund - Regular (G) Not Ranked
Debt Short Term 34.14 6.1 14.10 Download-A-Form
DSP BR Short Term Fund - Direct (G) Rank 3
Debt Short Term 30.54 6.3 2,892.76 N.A.
DSP BR Short Term Fund - Regular (G) Rank 3
Debt Short Term 29.45 5.5 936.17 Download-A-Form
DSP BR Small Cap Fund - Direct (G) Rank 3
Small & Mid Cap 69.11 12.5 967.20 N.A.
DSP BR Small Cap Fund - Regular (G) Rank 2
Small & Mid Cap 66.88 12.1 5,400.17 Download-A-Form
DSP BR Strategic Bond Fund - Direct (G) Rank 5
Debt Long Term 2,040.30 2.6 860.26 N.A.
DSP BR Strategic Bond Fund - IP (G) Rank 5
Debt Long Term 2,002.05 2.2 937.58 Download-A-Form
DSP BR Tax Saver Fund - Direct (G) Rank 3
ELSS 48.26 14.0 432.65 N.A.
DSP BR Tax Saver Fund - Regular (G) Rank 3
ELSS 46.54 12.6 3,493.31 Download-A-Form
DSP BR Top 100 Equity Fund - Direct (G) Rank 5
Large Cap 208.17 12.9 671.14 N.A.
DSP BR Top 100 Equity Fund - Regular (G) Rank 5
Large Cap 201.41 12.1 2,498.14 Download-A-Form
DSP BR US Flexible Equity Fund - DP (G) Not Ranked
International / Global Commodities 23.40 19.4 81.98 N.A.
DSP BR US Flexible Equity Fund - RP (G) Not Ranked
International / Global Commodities 22.61 18.5 93.64 Download-A-Form
DSP BR World Agriculture Fund - DP (G) Not Ranked
International / Global Commodities 15.94 8.0 3.37 N.A.
DSP BR World Agriculture Fund - RP (G) Not Ranked
International / Global Commodities 15.66 7.6 26.64 Download-A-Form
DSP BR World Energy Fund - Direct (G) Not Ranked
International / Global Commodities 13.82 14.0 3.28 N.A.
DSP BR World Energy Fund - Regular (G) Not Ranked
International / Global Commodities 13.65 13.8 15.22 Download-A-Form
DSP BR World Gold Fund - Direct (G) Not Ranked
International / Global Commodities 11.66 -11.5 35.11 N.A.
DSP BR World Gold Fund - Regular (G) Not Ranked
International / Global Commodities 11.40 -11.9 182.02 Download-A-Form
DSP BR World Mining Fund - Direct (G) Not Ranked
International / Global Commodities 8.90 28.2 17.88 N.A.
DSP BR World Mining Fund - Regular (G) Not Ranked
International / Global Commodities 8.65 27.5 12.79 Download-A-Form

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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