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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 N.A
Compliance Officer Mr. Pritesh Majmudar
Investor Service Officer N.A
Assets Managed Rs. 77819.48 crore (Sep-30-2017)
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
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.)
Dec 17
DSP Banking & PSU Debt-Dir (G) Rank 3
Debt Short Term 14.69 5.3 1,375.10 N.A.
DSP Banking & PSU Debt-Reg (G) Rank 3
Debt Short Term 14.48 5.0 534.76 Download-A-Form
DSP BlackRock MIP Fund (G) Rank 3
MIP Aggressive 36.54 9.2 445.60 Download-A-Form
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
Gilt Long Term 13.46 1.7 115.52 N.A.
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
Gilt Long Term 13.35 1.4 134.98 Download-A-Form
DSP BR Focus 25 Fund (G) Rank 3
Large Cap 23.53 25.3 2,027.20 Download-A-Form
DSP BR Focus 25 Fund -Direct (G) Rank 3
Large Cap 24.34 26.2 1,000.65 N.A.
DSP BR MIP Fund -Direct (G) Rank 3
MIP Aggressive 37.81 10.0 8.45 N.A.
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
International / Global Commodities 23.91 20.6 98.78 N.A.
DSP BR US Flexible* Equity Fund (G) Not Ranked
International / Global Commodities 23.14 19.7 89.28 Download-A-Form
DSP BR World Mining -Direct (G) Not Ranked
International / Global Commodities 9.02 17.4 16.50 N.A.
DSP BR World Mining Fund -RP (G) Not Ranked
International / Global Commodities 8.78 16.7 12.24 Download-A-Form
DSP BR World World Agri -Direct (G) Not Ranked
International / Global Commodities 16.53 4.0 2.34 N.A.
DSP BR World World Agriculture (G) Not Ranked
International / Global Commodities 16.25 3.7 25.76 Download-A-Form
DSP Dynamic Asset Allocation-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 14.82 11.1 34.55 N.A.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 14.32 10.0 851.94 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
International / Global Commodities 11.93 6.6 9.92 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
International / Global Commodities 11.78 6.3 18.28 Download-A-Form
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
Diversified Equity 15.12 19.0 7.09 N.A.
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
Diversified Equity 14.95 18.6 572.48 Download-A-Form
DSP-BR Ultra Short Term Fund - DP (G) Rank 2
Ultra Short Term Debt 12.54 6.7 3,601.62 N.A.
DSP-BR Ultra Short Term Fund - RP (G) Rank 2
Ultra Short Term Debt 12.42 6.4 1,773.72 Download-A-Form
DSP-BR A.C.E Fund - Sr. 1 - DP (F) Not Ranked
Diversified Equity 9.96 -- 22.20 N.A.
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
Diversified Equity 9.95 -- 107.82 N.A.
DSP-BR AF - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 0.00 -- N.A.
DSP-BR AF - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 0.00 -- N.A.
DSP-BR Balanced Fund (G) Rank 3
Balanced 151.32 21.6 5,868.70 Download-A-Form
DSP-BR Balanced Fund -Direct (G) Rank 3
Balanced 157.60 23.1 568.03 N.A.
DSP-BR Bond Fund - Direct (G) Rank 4
Debt Long Term 56.04 5.5 317.16 N.A.
DSP-BR Bond Fund - Retail (G) Rank 4
Debt Long Term 54.28 5.0 431.68 Download-A-Form
DSP-BR Equal Nifty 50 Fund - DP (G) Not Ranked
Index 10.35 -- 34.30 N.A.
DSP-BR Equal Nifty 50 Fund - RP (G) Not Ranked
Index 10.34 -- 65.50 Download-A-Form
DSP-BR Equity Fund - Direct (G) Rank 3
Diversified Equity 41.15 33.5 337.04 N.A.
DSP-BR Equity Fund - RP (G) Rank 3
Diversified Equity 39.86 32.5 2,160.30 Download-A-Form
DSP-BR Govt. Sec. (G) Rank 3
Gilt Long Term 53.98 -0.1 60.73 Download-A-Form
DSP-BR Govt. Sec. - Direct (G) Rank 3
Gilt Long Term 55.01 0.7 365.04 N.A.
DSP-BR Income Oppor. - Direct (G) Rank 3
Credit Opportunities Funds 29.04 6.5 928.96 N.A.
DSP-BR Income Oppor. Fund - IP (G) Not Ranked
Credit Opportunities Funds 2,592.96 8.9 4.93 Download-A-Form
DSP-BR Income Oppor. Fund - RP (G) Rank 3
Credit Opportunities Funds 28.21 5.8 6,483.05 Download-A-Form
DSP-BR India TIGER - Direct (G) Rank 3
Thematic - Infrastructure 107.34 38.6 164.94 N.A.
DSP-BR India TIGER - RP (G) Rank 3
Thematic - Infrastructure 104.50 37.8 1,452.96 Download-A-Form
DSP-BR Liquidity Fund (G) Not Ranked
Liquid 39.11 6.6 33.41 Download-A-Form
DSP-BR Liquidity Fund - (G) Rank 2
Liquid 2,439.89 6.6 4,062.38 Download-A-Form
DSP-BR Liquidity Fund -Direct (G) Rank 2
Liquid 2,450.59 6.7 13,554.42 N.A.
DSP-BR Micro Cap Fund - Direct (G) Rank 3
Small & Mid Cap 74.01 37.6 951.11 N.A.
DSP-BR Micro Cap Fund - RP (G) Rank 3
Small & Mid Cap 71.68 37.0 5,357.24 Download-A-Form
DSP-BR Money Manager -Direct (G) Rank 1
Ultra Short Term Debt 2,353.07 6.8 1,461.75 N.A.
DSP-BR Money Manager -IP (G) Not Ranked
Ultra Short Term Debt 2,338.63 6.8 33.68 Download-A-Form
DSP-BR Money Manager -RP (G) Rank 2
Ultra Short Term Debt 2,283.80 6.0 2,499.70 Download-A-Form
DSP-BR Opportunities - Direct (G) Rank 3
Diversified Equity 241.14 33.6 530.18 N.A.
DSP-BR Opportunities - RP (G) Rank 3
Diversified Equity 232.17 32.0 3,614.78 Download-A-Form
DSP-BR RGESS Fund - Sr 1-Regular(G) Not Ranked
RGESS 13.23 -12.7 48.95 Download-A-Form
DSP-BR RGESS Fund -Sr1-Direct (G) Not Ranked
RGESS 13.43 -12.2 0.14 N.A.
DSP-BR Short Term Fund (G) Rank 3
Debt Short Term 29.12 5.2 1,449.00 Download-A-Form
DSP-BR Short Term Fund -Direct (G) Rank 3
Debt Short Term 30.13 6.1 4,066.47 N.A.
DSP-BR Small & Mid Cap -Direct (G) Rank 3
Small & Mid Cap 61.10 34.1 562.69 N.A.
DSP-BR Small & Mid Cap -RP (G) Rank 3
Small & Mid Cap 58.94 32.9 4,443.91 Download-A-Form
DSP-BR Strategic Bond -Direct (G) Rank 4
Debt Long Term 2,030.86 1.5 1,125.97 N.A.
DSP-BR Strategic Bond-Inst (G) Rank 4
Debt Long Term 1,994.59 1.1 905.53 Download-A-Form
DSP-BR Strategic Bond-Reg (G) Not Ranked
Debt Long Term 2,217.54 6.8 824.51 Download-A-Form
DSP-BR Technology.Com -Direct (G) Not Ranked
Sector - Technology 51.48 -6.1 1.10 N.A.
DSP-BR Technology.Com -RP (G) Not Ranked
Sector - Technology 50.20 -6.6 10.34 Download-A-Form
DSP-BR Top 100 Equity - Direct (G) Rank 4
Large Cap 212.62 23.7 795.61 N.A.
DSP-BR Top 100 Equity - RP (G) Rank 4
Large Cap 206.11 22.8 2,604.08 Download-A-Form
DSP-BR Treasury Bill -Direct (G) Not Ranked
Gilt Short Term 33.99 6.0 6.26 N.A.
DSP-BR Treasury Bill Fund (G) Not Ranked
Gilt Short Term 33.57 5.7 15.10 Download-A-Form
DSP-BR World Energy - Direct (G) Not Ranked
International / Global Commodities 13.83 2.9 3.34 N.A.
DSP-BR World Energy - RP (G) Not Ranked
International / Global Commodities 13.67 2.7 15.47 Download-A-Form
DSP-BR World Gold - Direct (G) Not Ranked
International / Global Commodities 12.51 -8.1 43.86 N.A.
DSP-BR World Gold - RP (G) Not Ranked
International / Global Commodities 12.23 -8.5 237.27 Download-A-Form
DSP-BRTax Saver Fund (G) Rank 3
ELSS 49.25 30.6 3,190.61 Download-A-Form
DSP-BRTax Saver Fund -Direct (G) Rank 3
ELSS 50.93 32.3 334.70 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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