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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. 33112.51 crore (Jun-30-2014)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
DSP Banking & PSU Debt-Dir (G) Not Ranked
Debt Short Term 11.05 10.0 59.42 Download-A-Form
DSP Banking & PSU Debt-Reg (G) Not Ranked
Debt Short Term 11.02 9.6 220.98 Download-A-Form
DSP BlackRock MIP Fund (G) Rank 4
MIP Aggressive 27.04 15.7 375.56 Download-A-Form
DSP BR Focus 25 Fund (G) Rank 5
Diversified Equity 15.39 53.1 210.22 Download-A-Form
DSP BR Focus 25 Fund -Direct (G) Not Ranked
Diversified Equity 15.53 54.0 28.80 Download-A-Form
DSP BR MIP Fund -Direct (G) Not Ranked
MIP Aggressive 27.33 16.3 8.85 Download-A-Form
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
International / Global Commodities 16.02 13.2 54.41 Download-A-Form
DSP BR US Flexible* Equity Fund (G) Not Ranked
International / Global Commodities 15.85 12.6 70.78 Download-A-Form
DSP BR World Mining -Direct (G) Not Ranked
International / Global Commodities 8.87 -6.9 0.30 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 8.80 -7.3 13.90 Download-A-Form
DSP BR World World Agri -Direct (G) Not Ranked
International / Global Commodities 15.02 3.3 0.60 Download-A-Form
DSP BR World World Agriculture (G) Not Ranked
International / Global Commodities 14.93 3.0 36.31 Download-A-Form
DSP Dynamic Asset Allocation-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.95 -- 92.84 Download-A-Form
DSP Dynamic Asset Allocation-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.89 -- 792.58 Download-A-Form
DSP-BR Balanced Fund (G) Rank 5
Balanced 95.94 43.5 472.31 Download-A-Form
DSP-BR Balanced Fund -Direct (G) Not Ranked
Balanced 96.84 44.3 3.29 Download-A-Form
DSP-BR Bond Fund - Direct (G) Not Ranked
Debt Long Term 41.03 8.0 2.39 Download-A-Form
DSP-BR Bond Fund - Retail (G) Rank 4
Debt Long Term 40.55 7.3 260.22 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 26.03 61.3 191.61 Download-A-Form
DSP-BR Equity Fund - Inst Not Ranked
Diversified Equity 20.79 61.3 66.93 Download-A-Form
DSP-BR Equity Fund - RP (G) Rank 4
Diversified Equity 25.79 60.4 946.93 Download-A-Form
DSP-BR Govt. Sec. (G) Rank 5
Gilt Long Term 40.70 4.8 103.70 Download-A-Form
DSP-BR Govt. Sec. - Direct (G) Not Ranked
Gilt Long Term 40.88 5.1 152.59 Download-A-Form
DSP-BR Income Oppor. - Direct (G) Not Ranked
Credit Opportunities Funds 21.28 10.9 66.31 Download-A-Form
DSP-BR Income Oppor. Fund - IP (G) Not Ranked
Credit Opportunities Funds 1,928.70 10.9 26.63 Download-A-Form
DSP-BR Income Oppor. Fund - RP (G) Rank 2
Credit Opportunities Funds 21.07 10.3 1,058.85 Download-A-Form
DSP-BR India TIGER - Direct (G) Not Ranked
Thematic - Infrastructure 63.18 66.3 44.38 Download-A-Form
DSP-BR India TIGER - IP (G) Not Ranked
Thematic - Infrastructure 18.03 -- 8.67 Download-A-Form
DSP-BR India TIGER - RP (G) Rank 2
Thematic - Infrastructure 62.65 65.4 1,159.50 Download-A-Form
DSP-BR Liquidity Fund (G) Not Ranked
Liquid 31.43 9.1 49.17 Download-A-Form
DSP-BR Liquidity Fund - IP (G) Rank 3
Liquid 1,910.63 9.3 2,193.46 Download-A-Form
DSP-BR Liquidity Fund -Direct (G) Not Ranked
Liquid 1,912.37 9.3 3,008.04 Download-A-Form
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 32.59 123.1 15.73 Download-A-Form
DSP-BR Micro Cap Fund - IP (G) Not Ranked
0.00 -- Download-A-Form
DSP-BR Micro Cap Fund - RP (G) Rank 3
Small & Mid Cap 32.23 121.7 506.69 Download-A-Form
DSP-BR Money Manager -Direct (G) Not Ranked
Ultra Short Term Debt 1,823.44 9.6 1,022.28 Download-A-Form
DSP-BR Money Manager -IP (G) Not Ranked
Ultra Short Term Debt 1,864.65 9.6 62.86 Download-A-Form
DSP-BR Money Manager -RP (G) Rank 3
Ultra Short Term Debt 1,807.29 9.1 1,357.15 Download-A-Form
DSP-BR Natural Resou. - Direct (G) Not Ranked
Thematic - Infrastructure 18.54 65.2 0.45 Download-A-Form
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 18.38 64.4 62.81 Download-A-Form
DSP-BR Opportunities - Direct (G) Not Ranked
Diversified Equity 134.85 48.9 5.87 Download-A-Form
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 133.66 48.1 510.25 Download-A-Form
DSP-BR RGESS Fund - Sr 1-Regular(G) Not Ranked
RGESS 14.19 37.5 51.66 Download-A-Form
DSP-BR RGESS Fund -Sr1-Direct (G) Not Ranked
RGESS 14.29 38.2 0.14 Download-A-Form
DSP-BR Short Term Fund (G) Rank 4
Debt Short Term 22.54 10.0 701.84 Download-A-Form
DSP-BR Short Term Fund -Direct (G) Not Ranked
Debt Short Term 22.74 10.5 169.16 Download-A-Form
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
Small & Mid Cap 31.89 94.9 20.14 Download-A-Form
DSP-BR Small & Mid Cap -RP (G) Rank 4
Small & Mid Cap 31.56 93.6 1,102.08 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 1,537.58 9.3 1,252.64 Download-A-Form
DSP-BR Strategic Bond-Inst (G) Rank 2
Debt Long Term 1,527.86 8.9 713.14 Download-A-Form
DSP-BR Strategic Bond-Reg (G) Not Ranked
Debt Long Term 1,664.52 9.0 39.92 Download-A-Form
DSP-BR Technology.Com -Direct (G) Not Ranked
Sector - Technology 50.29 40.9 20.47 Download-A-Form
DSP-BR Technology.Com -IP (G) Not Ranked
0.00 -- Download-A-Form
DSP-BR Technology.Com -RP (G) Not Ranked
Sector - Technology 49.84 40.2 44.95 Download-A-Form
DSP-BR Top 100 Equity - Direct (G) Not Ranked
Large Cap 152.75 41.7 201.26 Download-A-Form
DSP-BR Top 100 Equity - IP (G) Not Ranked
Large Cap 21.14 41.7 77.11 Download-A-Form
DSP-BR Top 100 Equity - RP (G) Rank 5
Large Cap 151.34 41.0 2,716.56 Download-A-Form
DSP-BR Treasury Bill -Direct (G) Not Ranked
Gilt Short Term 27.09 8.7 103.09 Download-A-Form
DSP-BR Treasury Bill Fund (G) Not Ranked
Gilt Short Term 26.98 8.4 92.76 Download-A-Form
DSP-BR World Energy - Direct (G) Not Ranked
International / Global Commodities 15.07 4.4 0.66 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 15.01 4.2 112.14 Download-A-Form
DSP-BR World Gold - Direct (G) Not Ranked
International / Global Commodities 11.63 -6.6 17.32 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 11.55 -7.0 283.03 Download-A-Form
DSP-BRTax Saver Fund (G) Rank 3
ELSS 29.29 58.0 808.27 Download-A-Form
DSP-BRTax Saver Fund -Direct (G) Not Ranked
ELSS 29.43 58.9 5.49 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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