• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
DSP BlackRock Mutual Fund Homepage :- net asset value (NAV), Returns, Best Funds, Performance, Returns Calculator, Compare funds, Invest, Historic NAVs, Charts, Download Forms
DSP BlackRock Investment Managers Limited
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 Mr. S. Naganath
CIO Mr. S Naganath
Compliance Officer Mr. Ramamoorthy Rajagopal
Investor Service Officer Mr. Gaurav M Nagori
Assets Managed Rs. 18518.02 crore (Oct-31-2009)
Other Details
Auditors S. R. Batliboi & Company
Custodians Citibank N.A.
Registrars Computer Age Management Services (P) Ltd.
Address Tulsiani Chambers, West Wing, 11th 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

  • No News Updates

Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns
(%)		 Assets
(Rs. cr.)
DSP-BR Balanced Fund (G) Download-A-Form Balanced 55.2 623.53
DSP-BR Bond Fund - Retail (G) Download-A-Form Debt - Short Term 12.0 357.16
DSP-BR Cash Manager- IP (G) Not Rated Download-A-Form Debt - Institutional 5.5 137.56
DSP-BR Cash Manager- RP (G) Download-A-Form Debt - Short Term 5.5 49.70
DSP-BR Equity Fund - Inst Not Rated Download-A-Form Equity Institutional -- 0.96
DSP-BR Equity Fund - RP (G) Download-A-Form Equity Diversified 75.4 1,481.40
DSP-BR Floating Rate - IP (G) Not Rated Download-A-Form Debt - Institutional 6.7 1,660.69
DSP-BR Floating Rate Fund (G) Download-A-Form Debt - Floating Rate 6.5 326.03
DSP-BR Govt. Sec. (G) Download-A-Form Debt - Long Term 14.2 148.55
DSP-BR India T.I.G.E.R -RP (G) Download-A-Form Equity Diversified 69.8 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) Not Rated Download-A-Form Equity Institutional 70.7 35.17
DSP-BR Liquidity Fund (G) Download-A-Form Money Market 4.7 141.14
DSP-BR Liquidity Fund - IP (G) Not Rated Download-A-Form Money Market - Institutional 5.0 90.14
DSP-BR Micro Cap Fund - RP (G) Download-A-Form Equity Diversified 68.0 232.70
DSP-BR Money Manager -IP (G) Not Rated Download-A-Form Money Market - Institutional 6.2 645.45
DSP-BR Money Manager -RP (G) Download-A-Form Money Market 5.9 540.46
DSP-BR Natural Resources-IP(G) Not Rated Download-A-Form Equity Institutional -- 8.50
DSP-BR Natural Resources-RP(G) Download-A-Form Equity Diversified 72.0 213.20
DSP-BR Opportunities - IP (G) Not Rated Download-A-Form Equity Institutional 77.7 25.94
DSP-BR Opportunities - RP (G) Download-A-Form Equity Diversified 76.4 954.22
DSP-BR Short Term Fund (G) Download-A-Form Debt - Short Term 5.4 283.96
DSP-BR Small & Mid Cap -RP (G) Download-A-Form Equity Diversified 97.0 666.73
DSP-BR Small & MidCap - IP (G) Not Rated Download-A-Form Equity Institutional -- 0.81
DSP-BR SMF - Aggressive (G) Not Rated Download-A-Form Debt - Speciality 20.2 96.58
DSP-BR SMF - Moderate (G) Not Rated Download-A-Form Debt - Speciality 14.0 100.95
DSP-BR SMF-Conservative (G) Not Rated Download-A-Form Debt - Speciality 6.9 14.06
DSP-BR Strategic Bond-Inst (G) Not Rated Download-A-Form Debt - Institutional 5.5 1,088.82
DSP-BR Strategic Bond-Reg (G) Download-A-Form Debt - Short Term 5.0 74.21
DSP-BR Technology.Com -RP (G) Not Rated Download-A-Form Equity - Technology 82.1 87.95
DSP-BR Top 100 Equity - IP (G) Not Rated Download-A-Form Equity Institutional 68.5 26.10
DSP-BR Top 100 Equity - RP (G) Download-A-Form Equity Diversified 67.5 2,197.61
DSP-BR Treasury Bill Fund (G) Not Rated Download-A-Form Debt - Short Term 3.1 8.27
DSP-BR World Energy - IP (G) Not Rated Download-A-Form Hybrid -- 21.08
DSP-BR World Energy - RP (G) Not Rated Download-A-Form Hybrid -- 358.52
DSP-BR World Gold - IP (G) Not Rated Download-A-Form Gold -- 0.83
DSP-BR World Gold - RP (G) Not Rated Download-A-Form Gold 114.0 1,456.52
DSP-BRTax Saver Fund (G) Download-A-Form Equity Tax Saving 74.1 686.65

Stay on top of news
wherever you are
Follow news on a company or a topic
Set SMS alert
Newsletters

Daily Markets Newsletter

Sample   Subscribe Now

Daily Portfolio Update

  Subscribe Now

MF Newsletters

Sample   Subscribe Now

PF Newsletters

  Subscribe Now

Your Stocks
To SMS your queries to us Type YS < Your Query > SMS to 51818
Stocks to be discussed next:   GVK Power |  IFCI |  Kingfisher Air 
  • Most Read
  • Most Watched
Chat with Experts
Ramesh Damani

Member BSE ,
(11 Nov- 16:00hrs) 

Upcoming Chat

Nov 12 | 02:00 PM
Ridham Desai

Nov 17 | 04:00 PM
Ramesh Damani

Nov 18 | 04:00 PM
Senthil Chengalvarayan

All Schedule  |  Previous Transcripts

What the stars foretell

Bejan Daruwalla

Ganeshaspeaks: Market prediction for Nov 10

View all astrologers