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DSP BlackRock Mutual Fund,DSP BlackRock Mutual Fund NAV,Buy India Mutual Fund

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 Mr. Gaurav M Nagori
Assets Managed Rs. 30564.90 crore (Dec-31-2011)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 11
DSP BlackRock MIP Fund (G) Rank 2
MIP Aggressive 20.68 9.8 208.60 Download-A-Form
DSP BR Focus 25 Fund (G) Not Ranked
Diversified Equity 10.11 4.6 531.74 Download-A-Form
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 11.53 -8.8 75.61 Download-A-Form
DSP BR World World Agriculture (G) Not Ranked
International / Global Commodities 11.04 -- 38.97 Download-A-Form
DSP-BR Balanced Fund (G) Rank 3
Balanced 65.62 6.5 685.22 Download-A-Form
DSP-BR Bond Fund - Retail (G) Rank 5
Debt Long Term 34.05 9.0 43.64 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 - RP (G) Rank 3
Diversified Equity 16.02 6.0 1,091.91 Download-A-Form
DSP-BR Floating Rate - IP (G) Rank 4
Ultra Short Term Debt - Institutional 1,518.78 8.8 282.31 Download-A-Form
DSP-BR Floating Rate Fund (G) Rank 4
Ultra Short Term Debt 16.86 8.5 140.91 Download-A-Form
DSP-BR Govt. Sec. (G) Rank 4
Gilt Long Term 35.03 5.9 145.53 Download-A-Form
DSP-BR India TIGER - RP (G) Rank 2
Thematic - Infrastructure 41.37 -0.1 1,637.01 Download-A-Form
DSP-BR Liquidity Fund (G) Rank 4
Liquid 25.06 8.9 180.55 Download-A-Form
DSP-BR Liquidity Fund - IP (G) Rank 4
Liquid Institutional 1,514.78 9.1 3,734.37 Download-A-Form
DSP-BR Micro Cap Fund - RP (G) Rank 2
Small & Mid Cap 14.76 9.0 436.70 Download-A-Form
DSP-BR Money Manager -IP (G) Rank 3
Ultra Short Term Debt - Institutional 1,472.11 9.0 1,896.26 Download-A-Form
DSP-BR Money Manager -RP (G) Rank 3
Ultra Short Term Debt 1,445.07 8.6 602.96 Download-A-Form
DSP-BR Natural Resources-RP(G) Rank 2
Thematic - Infrastructure 13.64 3.2 126.63 Download-A-Form
DSP-BR Opportunities - RP (G) Rank 2
Diversified Equity 80.21 0.6 635.07 Download-A-Form
DSP-BR Short Term Fund (G) Rank 3
Debt Short Term 18.04 8.9 752.43 Download-A-Form
DSP-BR Small & Mid Cap -RP (G) Rank 3
Small & Mid Cap 16.54 6.7 1,168.31 Download-A-Form
DSP-BR Small & MidCap - IP (G) Not Ranked
10.65 -- 0.27 Download-A-Form
DSP-BR Strategic Bond-Inst (G) Not Ranked
Debt Long Term 1,227.95 9.7 646.98 Download-A-Form
DSP-BR Strategic Bond-Reg (G) Rank 2
Debt Long Term 1,341.93 9.3 10.78 Download-A-Form
DSP-BR Technology.Com -RP (G) Not Ranked
Sector - Technology 29.11 -6.0 54.17 Download-A-Form
DSP-BR Top 100 Equity - RP (G) Rank 3
Large Cap 102.28 8.7 2,879.59 Download-A-Form
DSP-BR Treasury Bill Fund (G) Not Ranked
Gilt Short Term 21.67 7.1 2.63 Download-A-Form
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 11.67 -3.6 193.37 Download-A-Form
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 19.28 5.5 1,044.96 Download-A-Form
DSP-BRTax Saver Fund (G) Rank 3
ELSS 15.77 1.6 702.85 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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