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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 N.A
Compliance Officer Mr. Pritesh Majmudar
Investor Service Officer N.A
Assets Managed Rs. 70991.15 crore (Jun-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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 17
Rank 4
Debt Short Term 28.92 7.2 927.34 Download-A-Form
Rank 4
Debt Short Term 29.85 8.2 2,525.81 N.A.
DSP Banking & PSU Debt-Dir (G) Rank 3
Debt Short Term 14.57 7.9 1,210.02 N.A.
DSP Banking & PSU Debt-Reg (G) Rank 3
Debt Short Term 14.37 7.7 532.82 Download-A-Form
DSP BlackRock MIP Fund (G) Rank 4
MIP Aggressive 35.60 7.4 428.46 Download-A-Form
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
Gilt Long Term 13.81 9.2 16.78 N.A.
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
Gilt Long Term 13.71 9.0 29.11 Download-A-Form
DSP BR Focus 25 Fund (G) Rank 4
Large Cap 21.73 9.9 1,809.39 Download-A-Form
DSP BR Focus 25 Fund -Direct (G) Rank 4
Large Cap 22.41 10.7 674.85 N.A.
DSP BR MIP Fund -Direct (G) Rank 4
MIP Aggressive 36.75 8.2 6.89 N.A.
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
International / Global Commodities 21.39 17.9 88.86 N.A.
DSP BR US Flexible* Equity Fund (G) Not Ranked
International / Global Commodities 20.75 17.1 79.55 Download-A-Form
DSP BR World Mining -Direct (G) Not Ranked
International / Global Commodities 7.83 14.6 14.38 N.A.
DSP BR World Mining Fund -IP (G) Not Ranked
International / Global Commodities 10.63 -- 1.04 Download-A-Form
DSP BR World Mining Fund -RP (G) Not Ranked
International / Global Commodities 7.63 14.0 11.19 Download-A-Form
DSP BR World World Agri -Direct (G) Not Ranked
International / Global Commodities 15.83 10.0 1.87 N.A.
DSP BR World World Agriculture (G) Not Ranked
International / Global Commodities 15.59 9.7 24.16 Download-A-Form
DSP Dynamic Asset Allocation-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 14.52 7.6 43.28 N.A.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 14.08 6.6 944.65 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
International / Global Commodities 11.53 5.3 7.33 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
International / Global Commodities 11.39 5.0 29.41 Download-A-Form
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
Diversified Equity 14.73 14.2 11.80 N.A.
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
Diversified Equity 14.57 13.8 949.84 Download-A-Form
DSP-BR Ultra Short Term Fund - DP (G) Rank 3
Ultra Short Term Debt 12.33 7.7 2,356.05 N.A.
DSP-BR Ultra Short Term Fund - RP (G) Rank 3
Ultra Short Term Debt 12.22 7.3 1,613.72 Download-A-Form
DSP-BR Balanced Fund (G) Rank 3
Balanced 139.39 9.9 3,821.56 Download-A-Form
DSP-BR Balanced Fund -Direct (G) Rank 3
Balanced 144.60 11.2 434.42 N.A.
DSP-BR Bond Fund - Direct (G) Rank 4
Debt Long Term 55.45 7.7 9.56 N.A.
DSP-BR Bond Fund - Retail (G) Rank 4
Debt Long Term 53.77 7.0 231.07 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) Rank 4
Diversified Equity 36.40 14.3 392.85 N.A.
DSP-BR Equity Fund - Inst Not Ranked
Diversified Equity 21.91 3.6 23.44 Download-A-Form
DSP-BR Equity Fund - RP (G) Rank 4
Diversified Equity 35.34 13.4 1,985.06 Download-A-Form
DSP-BR Govt. Sec. (G) Rank 3
Gilt Long Term 55.33 7.1 61.41 Download-A-Form
DSP-BR Govt. Sec. - Direct (G) Rank 3
Gilt Long Term 56.25 7.8 394.96 N.A.
DSP-BR Income Oppor. - Direct (G) Rank 5
Credit Opportunities Funds 28.67 8.7 730.70 N.A.
DSP-BR Income Oppor. Fund - IP (G) Not Ranked
Credit Opportunities Funds 2,592.96 8.9 6.44 Download-A-Form
DSP-BR Income Oppor. Fund - RP (G) Rank 4
Credit Opportunities Funds 27.91 8.0 6,013.86 Download-A-Form
DSP-BR India TIGER - Direct (G) Rank 4
Thematic - Infrastructure 92.64 18.5 231.53 N.A.
DSP-BR India TIGER - RP (G) Rank 4
Thematic - Infrastructure 90.38 17.8 1,348.06 Download-A-Form
DSP-BR Liquidity Fund (G) Not Ranked
Liquid 39.11 6.6 33.41 Download-A-Form
DSP-BR Liquidity Fund - IP (G) Rank 2
Liquid 2,387.05 6.7 3,987.61 Download-A-Form
DSP-BR Liquidity Fund -Direct (G) Rank 2
Liquid 2,400.95 6.8 9,931.71 N.A.
DSP-BR Micro Cap Fund - Direct (G) Rank 2
Small & Mid Cap 60.70 13.3 860.48 N.A.
DSP-BR Micro Cap Fund - RP (G) Rank 2
Small & Mid Cap 58.86 12.7 4,971.25 Download-A-Form
DSP-BR Money Manager -Direct (G) Rank 1
Ultra Short Term Debt 2,309.09 7.3 1,333.82 N.A.
DSP-BR Money Manager -IP (G) Not Ranked
Ultra Short Term Debt 2,338.63 6.8 44.54 Download-A-Form
DSP-BR Money Manager -RP (G) Rank 2
Ultra Short Term Debt 2,246.47 6.5 2,198.30 Download-A-Form
DSP-BR Opportunities - Direct (G) Rank 3
Diversified Equity 213.37 17.5 291.21 N.A.
DSP-BR Opportunities - IP (G) Not Ranked
Diversified Equity 10.67 -- 29.54 Download-A-Form
DSP-BR Opportunities - RP (G) Rank 2
Diversified Equity 206.22 16.1 2,159.21 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 Small & Mid Cap -Direct (G) Rank 3
Small & Mid Cap 53.59 16.6 355.37 N.A.
DSP-BR Small & Mid Cap -RP (G) Rank 3
Small & Mid Cap 51.84 15.5 3,537.72 Download-A-Form
DSP-BR Strategic Bond -Direct (G) Rank 4
Debt Long Term 2,059.75 6.2 1,295.06 N.A.
DSP-BR Strategic Bond-Inst (G) Rank 4
Debt Long Term 2,025.21 5.8 905.53 Download-A-Form
DSP-BR Strategic Bond-Reg (G) Not Ranked
Debt Long Term 2,217.54 6.8 32.66 Download-A-Form
DSP-BR Technology.Com -Direct (G) Not Ranked
Sector - Technology 51.48 -6.1 3.60 N.A.
DSP-BR Technology.Com -RP (G) Not Ranked
Sector - Technology 50.20 -6.6 36.53 Download-A-Form
DSP-BR Top 100 Equity - Direct (G) Rank 5
Large Cap 198.79 9.4 910.41 N.A.
DSP-BR Top 100 Equity - RP (G) Rank 5
Large Cap 193.12 8.7 2,584.32 Download-A-Form
DSP-BR Treasury Bill -Direct (G) Not Ranked
Gilt Short Term 33.37 6.2 5.45 N.A.
DSP-BR Treasury Bill Fund (G) Not Ranked
Gilt Short Term 32.99 6.0 15.72 Download-A-Form
DSP-BR World Energy - Direct (G) Not Ranked
International / Global Commodities 12.72 3.1 2.94 N.A.
DSP-BR World Energy - IP (G) Not Ranked
International / Global Commodities 11.94 -- 1.10 Download-A-Form
DSP-BR World Energy - RP (G) Not Ranked
International / Global Commodities 12.58 2.9 16.38 Download-A-Form
DSP-BR World Gold - Direct (G) Not Ranked
International / Global Commodities 12.75 -18.1 42.99 N.A.
DSP-BR World Gold - IP (G) Not Ranked
International / Global Commodities 9.81 -- 8.29 Download-A-Form
DSP-BR World Gold - RP (G) Not Ranked
International / Global Commodities 12.49 -18.5 258.39 Download-A-Form
DSP-BRTax Saver Fund (G) Rank 3
ELSS 44.25 15.1 2,458.10 Download-A-Form
DSP-BRTax Saver Fund -Direct (G) Rank 3
ELSS 45.59 16.6 205.66 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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