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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. 36036.47 crore (Jun-30-2015)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 15
DSP Banking & PSU Debt-Dir (G) Not Ranked
Debt Short Term 12.06 10.3 185.32 N.A.
DSP Banking & PSU Debt-Reg (G) Rank 3
Debt Short Term 11.98 9.9 328.30 Download-A-Form
DSP BlackRock MIP Fund (G) Rank 4
MIP Aggressive 29.53 12.7 422.44 Download-A-Form
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
Gilt Long Term 10.97 -- 57.38 N.A.
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
Gilt Long Term 10.95 -- 61.83 Download-A-Form
DSP BR Focus 25 Fund (G) Rank 3
Diversified Equity 18.27 31.1 338.96 Download-A-Form
DSP BR Focus 25 Fund -Direct (G) Not Ranked
Diversified Equity 18.55 31.9 61.92 N.A.
DSP BR MIP Fund -Direct (G) Not Ranked
MIP Aggressive 30.02 13.4 7.63 N.A.
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
International / Global Commodities 17.63 14.0 62.53 N.A.
DSP BR US Flexible* Equity Fund (G) Not Ranked
International / Global Commodities 17.36 13.4 69.32 Download-A-Form
DSP BR World Mining -Direct (G) Not Ranked
International / Global Commodities 5.67 -41.0 0.65 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 5.60 -41.3 7.18 Download-A-Form
DSP BR World World Agri -Direct (G) Not Ranked
International / Global Commodities 15.09 2.4 0.93 N.A.
DSP BR World World Agriculture (G) Not Ranked
International / Global Commodities 14.97 2.1 32.47 Download-A-Form
DSP Dynamic Asset Allocation-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.82 9.9 69.29 N.A.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.66 8.9 1,121.25 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.63 -- 6.85 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.57 -- 41.20 Download-A-Form
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
Diversified Equity 10.80 -- 8.24 N.A.
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
Diversified Equity 10.77 -- 668.01 Download-A-Form
DSP-BR Ultra Short Term Fund - DP (G) Not Ranked
Ultra Short Term Debt 10.40 -- 203.77 N.A.
DSP-BR Ultra Short Term Fund - RP (G) Not Ranked
Ultra Short Term Debt 10.39 -- 220.64 Download-A-Form
DSP-BR Balanced Fund (G) Rank 3
Balanced 113.15 28.4 643.14 Download-A-Form
DSP-BR Balanced Fund -Direct (G) Not Ranked
Balanced 114.88 29.3 18.81 N.A.
DSP-BR Bond Fund - Direct (G) Not Ranked
Debt Long Term 45.39 12.1 2.28 N.A.
DSP-BR Bond Fund - Retail (G) Rank 4
Debt Long Term 44.61 11.4 318.18 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 29.23 23.3 368.12 N.A.
DSP-BR Equity Fund - Inst Not Ranked
Diversified Equity 23.35 23.3 77.12 Download-A-Form
DSP-BR Equity Fund - RP (G) Rank 4
Diversified Equity 28.81 22.6 1,990.19 Download-A-Form
DSP-BR Govt. Sec. (G) Rank 5
Gilt Long Term 44.90 11.8 127.76 Download-A-Form
DSP-BR Govt. Sec. - Direct (G) Not Ranked
Gilt Long Term 45.20 12.1 365.96 N.A.
DSP-BR Income Oppor. - Direct (G) Not Ranked
Credit Opportunities Funds 23.39 11.1 90.33 N.A.
DSP-BR Income Oppor. Fund - IP (G) Not Ranked
Credit Opportunities Funds 2,120.05 11.1 28.50 Download-A-Form
DSP-BR Income Oppor. Fund - RP (G) Rank 5
Credit Opportunities Funds 23.06 10.5 1,823.57 Download-A-Form
DSP-BR India TIGER - Direct (G) Not Ranked
Thematic - Infrastructure 74.38 25.1 129.62 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 73.43 24.5 1,469.89 Download-A-Form
DSP-BR Liquidity Fund (G) Not Ranked
Liquid 33.78 8.6 41.62 Download-A-Form
DSP-BR Liquidity Fund - IP (G) Rank 1
Liquid 2,055.58 8.7 1,626.17 Download-A-Form
DSP-BR Liquidity Fund -Direct (G) Not Ranked
Liquid 2,058.85 8.8 3,641.14 N.A.
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 43.57 52.5 98.50 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 42.83 51.4 1,873.81 Download-A-Form
DSP-BR Money Manager -Direct (G) Not Ranked
Ultra Short Term Debt 1,967.13 9.0 702.74 N.A.
DSP-BR Money Manager -IP (G) Not Ranked
Ultra Short Term Debt 2,009.83 8.9 49.20 Download-A-Form
DSP-BR Money Manager -RP (G) Rank 3
Ultra Short Term Debt 1,941.56 8.5 1,359.27 Download-A-Form
DSP-BR Natural Resou. - Direct (G) Not Ranked
Thematic - Infrastructure 19.32 13.8 1.32 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 19.07 13.2 56.53 Download-A-Form
DSP-BR Opportunities - Direct (G) Not Ranked
Diversified Equity 156.74 27.0 32.80 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 154.63 26.4 703.44 Download-A-Form
DSP-BR RGESS Fund - Sr 1-Regular(G) Not Ranked
RGESS 15.31 15.0 61.47 Download-A-Form
DSP-BR RGESS Fund -Sr1-Direct (G) Not Ranked
RGESS 15.50 15.6 0.17 N.A.
DSP-BR Short Term Fund (G) Rank 5
Debt Short Term 24.47 9.7 587.54 Download-A-Form
DSP-BR Short Term Fund -Direct (G) Not Ranked
Debt Short Term 24.81 10.4 219.20 N.A.
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
Small & Mid Cap 39.37 38.0 70.48 N.A.
DSP-BR Small & Mid Cap -RP (G) Rank 5
Small & Mid Cap 38.73 37.1 1,726.22 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 1,698.25 11.9 2,196.18 N.A.
DSP-BR Strategic Bond-Inst (G) Rank 3
Debt Long Term 1,682.36 11.5 1,370.50 Download-A-Form
DSP-BR Strategic Bond-Reg (G) Not Ranked
Debt Long Term 1,833.64 11.5 37.83 Download-A-Form
DSP-BR Technology.Com -Direct (G) Not Ranked
Sector - Technology 54.21 15.4 26.71 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 53.46 14.7 53.22 Download-A-Form
DSP-BR Top 100 Equity - Direct (G) Not Ranked
Large Cap 166.40 17.2 549.41 N.A.
DSP-BR Top 100 Equity - IP (G) Not Ranked
Large Cap 23.02 17.2 83.31 Download-A-Form
DSP-BR Top 100 Equity - RP (G) Rank 5
Large Cap 164.07 16.5 2,791.36 Download-A-Form
DSP-BR Treasury Bill -Direct (G) Not Ranked
Gilt Short Term 29.00 8.1 3.13 N.A.
DSP-BR Treasury Bill Fund (G) Not Ranked
Gilt Short Term 28.82 7.8 21.26 Download-A-Form
DSP-BR World Energy - Direct (G) Not Ranked
International / Global Commodities 12.23 -19.8 1.31 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 12.16 -20.0 26.66 Download-A-Form
DSP-BR World Gold - Direct (G) Not Ranked
International / Global Commodities 8.18 -35.5 7.87 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 8.09 -35.7 210.91 Download-A-Form
DSP-BRTax Saver Fund (G) Rank 3
ELSS 33.58 25.1 1,096.27 Download-A-Form
DSP-BRTax Saver Fund -Direct (G) Not Ranked
ELSS 33.92 25.9 14.14 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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