SENSEX NIFTY
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. 37838.00 crore (Mar-31-2015)
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
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 15
DSP Banking & PSU Debt-Dir (G) Not Ranked
Debt Short Term 11.86 10.2 99.63 N.A.
DSP Banking & PSU Debt-Reg (G) Rank 3
Debt Short Term 11.79 9.8 237.96 Download-A-Form
DSP BlackRock MIP Fund (G) Rank 4
MIP Aggressive 28.86 13.1 387.88 Download-A-Form
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
Gilt Long Term 10.92 -- 59.58 N.A.
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
Gilt Long Term 10.90 -- 64.21 Download-A-Form
DSP BR Focus 25 Fund (G) Rank 3
Diversified Equity 17.48 36.6 288.07 Download-A-Form
DSP BR Focus 25 Fund -Direct (G) Not Ranked
Diversified Equity 17.73 37.5 41.55 N.A.
DSP BR MIP Fund -Direct (G) Not Ranked
MIP Aggressive 29.31 13.8 8.77 N.A.
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
International / Global Commodities 17.55 20.8 60.13 N.A.
DSP BR US Flexible* Equity Fund (G) Not Ranked
International / Global Commodities 17.30 20.2 68.32 Download-A-Form
DSP BR World Mining -Direct (G) Not Ranked
International / Global Commodities 7.26 -17.1 0.56 N.A.
DSP BR World Mining Fund -IP (G) Not Ranked
10.63 -- 1.04 Download-A-Form
DSP BR World Mining Fund -RP (G) Not Ranked
International / Global Commodities 7.18 -17.5 7.28 Download-A-Form
DSP BR World World Agri -Direct (G) Not Ranked
International / Global Commodities 16.15 14.1 0.89 N.A.
DSP BR World World Agriculture (G) Not Ranked
International / Global Commodities 16.02 13.8 32.60 Download-A-Form
DSP Dynamic Asset Allocation-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.65 10.5 79.39 N.A.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.52 9.5 1,142.73 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.87 -- 6.51 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.82 -- 41.57 Download-A-Form
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
Diversified Equity 10.32 -- 8.28 N.A.
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
Diversified Equity 10.30 -- 671.52 Download-A-Form
DSP-BR Ultra Short Term Fund - DP (G) Not Ranked
Ultra Short Term Debt 10.20 -- 26.82 N.A.
DSP-BR Ultra Short Term Fund - RP (G) Not Ranked
Ultra Short Term Debt 10.19 -- 15.99 Download-A-Form
DSP-BR Balanced Fund (G) Rank 3
Balanced 107.02 30.1 600.83 Download-A-Form
DSP-BR Balanced Fund -Direct (G) Not Ranked
Balanced 108.50 30.9 15.09 N.A.
DSP-BR Bond Fund - Direct (G) Not Ranked
Debt Long Term 45.01 13.5 1.90 N.A.
DSP-BR Bond Fund - Retail (G) Rank 4
Debt Long Term 44.29 12.7 261.28 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 27.49 25.0 377.12 N.A.
DSP-BR Equity Fund - Inst Not Ranked
Diversified Equity 21.96 25.0 82.40 Download-A-Form
DSP-BR Equity Fund - RP (G) Rank 4
Diversified Equity 27.12 24.3 2,133.24 Download-A-Form
DSP-BR Govt. Sec. (G) Rank 5
Gilt Long Term 44.74 13.4 128.48 Download-A-Form
DSP-BR Govt. Sec. - Direct (G) Not Ranked
Gilt Long Term 45.01 13.6 305.42 N.A.
DSP-BR Income Oppor. - Direct (G) Not Ranked
Credit Opportunities Funds 22.91 10.9 83.53 N.A.
DSP-BR Income Oppor. Fund - IP (G) Not Ranked
Credit Opportunities Funds 2,076.64 10.9 27.87 Download-A-Form
DSP-BR Income Oppor. Fund - RP (G) Rank 5
Credit Opportunities Funds 22.61 10.4 1,634.70 Download-A-Form
DSP-BR India TIGER - Direct (G) Not Ranked
Thematic - Infrastructure 69.57 21.8 131.05 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 68.75 21.2 1,521.86 Download-A-Form
DSP-BR Liquidity Fund (G) Not Ranked
Liquid 33.24 8.7 43.02 Download-A-Form
DSP-BR Liquidity Fund - IP (G) Rank 1
Liquid 2,022.58 8.8 2,450.45 Download-A-Form
DSP-BR Liquidity Fund -Direct (G) Not Ranked
Liquid 2,025.31 8.9 3,015.28 N.A.
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 40.31 68.2 79.29 N.A.
DSP-BR Micro Cap Fund - IP (G) Not Ranked
0.00 -- Download-A-Form
DSP-BR Micro Cap Fund - RP (G) Rank 2
Small & Mid Cap 39.69 67.1 1,764.44 Download-A-Form
DSP-BR Money Manager -Direct (G) Not Ranked
Ultra Short Term Debt 1,932.42 8.9 899.76 N.A.
DSP-BR Money Manager -IP (G) Not Ranked
Ultra Short Term Debt 1,974.77 8.8 50.09 Download-A-Form
DSP-BR Money Manager -RP (G) Rank 3
Ultra Short Term Debt 1,909.42 8.4 1,407.33 Download-A-Form
DSP-BR Natural Resou. - Direct (G) Not Ranked
Thematic - Infrastructure 18.54 13.2 1.18 N.A.
DSP-BR Natural Resources-IP(G) Not Ranked
11.16 -- 8.50 Download-A-Form
DSP-BR Natural Resources-RP(G) Not Ranked
Thematic - Infrastructure 18.32 12.6 59.09 Download-A-Form
DSP-BR Opportunities - Direct (G) Not Ranked
Diversified Equity 148.14 29.5 32.71 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 146.31 28.9 812.28 Download-A-Form
DSP-BR RGESS Fund - Sr 1-Regular(G) Not Ranked
RGESS 14.75 15.2 64.29 Download-A-Form
DSP-BR RGESS Fund -Sr1-Direct (G) Not Ranked
RGESS 14.91 15.8 0.18 N.A.
DSP-BR Short Term Fund (G) Rank 5
Debt Short Term 24.09 9.9 561.92 Download-A-Form
DSP-BR Short Term Fund -Direct (G) Not Ranked
Debt Short Term 24.40 10.5 197.66 N.A.
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
Small & Mid Cap 35.56 36.8 75.26 N.A.
DSP-BR Small & Mid Cap -RP (G) Rank 5
Small & Mid Cap 35.03 35.9 1,776.86 Download-A-Form
DSP-BR Small & MidCap - IP (G) Not Ranked
10.65 -- 0.27 Download-A-Form
DSP-BR Strategic Bond -Direct (G) Not Ranked
Debt Long Term 1,686.03 13.3 1,952.86 N.A.
DSP-BR Strategic Bond-Inst (G) Rank 3
Debt Long Term 1,671.44 12.9 1,245.86 Download-A-Form
DSP-BR Strategic Bond-Reg (G) Not Ranked
Debt Long Term 1,821.55 13.0 38.40 Download-A-Form
DSP-BR Technology.Com -Direct (G) Not Ranked
Sector - Technology 52.33 31.3 28.44 N.A.
DSP-BR Technology.Com -IP (G) Not Ranked
0.00 -- Download-A-Form
DSP-BR Technology.Com -RP (G) Not Ranked
Sector - Technology 51.67 30.6 55.84 Download-A-Form
DSP-BR Top 100 Equity - Direct (G) Not Ranked
Large Cap 158.96 17.6 526.54 N.A.
DSP-BR Top 100 Equity - IP (G) Not Ranked
Large Cap 22.00 17.6 87.33 Download-A-Form
DSP-BR Top 100 Equity - RP (G) Rank 5
Large Cap 156.90 16.9 3,010.17 Download-A-Form
DSP-BR Treasury Bill -Direct (G) Not Ranked
Gilt Short Term 28.57 8.2 3.81 N.A.
DSP-BR Treasury Bill Fund (G) Not Ranked
Gilt Short Term 28.40 7.9 29.05 Download-A-Form
DSP-BR World Energy - Direct (G) Not Ranked
International / Global Commodities 14.06 -3.9 1.16 N.A.
DSP-BR World Energy - IP (G) Not Ranked
11.94 -- 1.10 Download-A-Form
DSP-BR World Energy - RP (G) Not Ranked
International / Global Commodities 13.97 -4.1 26.67 Download-A-Form
DSP-BR World Gold - Direct (G) Not Ranked
International / Global Commodities 10.56 -4.0 7.92 N.A.
DSP-BR World Gold - IP (G) Not Ranked
9.81 -- 8.29 Download-A-Form
DSP-BR World Gold - RP (G) Not Ranked
International / Global Commodities 10.46 -4.4 218.28 Download-A-Form
DSP-BRTax Saver Fund (G) Rank 3
ELSS 31.67 28.6 1,098.37 Download-A-Form
DSP-BRTax Saver Fund -Direct (G) Not Ranked
ELSS 31.96 29.4 11.66 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(May 21, 2015)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol