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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. 64176.79 crore (Mar-31-2017)
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.)
Mar 17
Rank 5
Debt Short Term 28.10 7.7 1,101.39 Download-A-Form
Rank 5
Debt Short Term 28.93 8.7 1,713.68 N.A.
DSP Banking & PSU Debt-Dir (G) Rank 4
Debt Short Term 14.14 9.4 1,497.71 N.A.
DSP Banking & PSU Debt-Reg (G) Rank 4
Debt Short Term 13.96 9.0 610.73 Download-A-Form
DSP BlackRock MIP Fund (G) Rank 3
MIP Aggressive 34.28 14.6 422.67 Download-A-Form
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
Gilt Long Term 13.43 12.8 130.08 N.A.
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
Gilt Long Term 13.34 12.6 135.88 Download-A-Form
DSP BR Focus 25 Fund (G) Rank 2
Large Cap 20.45 22.7 1,597.09 Download-A-Form
DSP BR Focus 25 Fund -Direct (G) Rank 2
Large Cap 21.03 23.6 485.16 N.A.
DSP BR MIP Fund -Direct (G) Rank 3
MIP Aggressive 35.30 15.4 6.19 N.A.
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
International / Global Commodities 20.14 16.1 82.31 N.A.
DSP BR US Flexible* Equity Fund (G) Not Ranked
International / Global Commodities 19.59 15.3 76.78 Download-A-Form
DSP BR World Mining -Direct (G) Not Ranked
International / Global Commodities 6.97 20.6 10.14 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 6.81 19.8 11.63 Download-A-Form
DSP BR World World Agri -Direct (G) Not Ranked
International / Global Commodities 14.74 5.4 1.23 N.A.
DSP BR World World Agriculture (G) Not Ranked
International / Global Commodities 14.53 5.1 26.07 Download-A-Form
DSP Dynamic Asset Allocation-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 14.00 15.7 46.63 N.A.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 13.62 14.8 975.73 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
International / Global Commodities 11.21 6.3 7.39 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
International / Global Commodities 11.09 6.0 29.93 Download-A-Form
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
Diversified Equity 14.30 37.3 10.63 N.A.
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
Diversified Equity 14.17 36.8 855.40 Download-A-Form
DSP-BR Ultra Short Term Fund - DP (G) Rank 2
Ultra Short Term Debt 12.02 8.1 2,188.63 N.A.
DSP-BR Ultra Short Term Fund - RP (G) Rank 2
Ultra Short Term Debt 11.93 7.7 1,350.02 Download-A-Form
DSP-BR Balanced Fund (G) Rank 2
Balanced 133.95 24.8 2,676.89 Download-A-Form
DSP-BR Balanced Fund -Direct (G) Rank 2
Balanced 138.37 26.1 354.51 N.A.
DSP-BR Bond Fund - Direct (G) Rank 4
Debt Long Term 53.60 10.8 9.08 N.A.
DSP-BR Bond Fund - Retail (G) Rank 4
Debt Long Term 52.06 10.1 247.32 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 34.27 32.3 408.26 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) Not Ranked
Diversified Equity 33.36 31.4 1,903.52 Download-A-Form
DSP-BR Govt. Sec. (G) Not Ranked
Gilt Long Term 53.83 12.3 78.35 Download-A-Form
DSP-BR Govt. Sec. - Direct (G) Not Ranked
Gilt Long Term 54.56 12.9 402.93 N.A.
DSP-BR Income Oppor. - Direct (G) Rank 4
Credit Opportunities Funds 27.85 10.2 606.86 N.A.
DSP-BR Income Oppor. Fund - IP (G) Rank 4
Credit Opportunities Funds 2,524.08 10.2 6.35 Download-A-Form
DSP-BR Income Oppor. Fund - RP (G) Rank 4
Credit Opportunities Funds 27.17 9.5 5,539.31 Download-A-Form
DSP-BR India TIGER - Direct (G) Rank 3
Thematic - Infrastructure 88.12 38.5 164.08 N.A.
DSP-BR India TIGER - RP (G) Rank 3
Thematic - Infrastructure 86.15 37.8 1,247.22 Download-A-Form
DSP-BR Liquidity Fund (G) Not Ranked
Liquid 38.39 6.9 34.71 Download-A-Form
DSP-BR Liquidity Fund - IP (G) Rank 3
Liquid 2,340.05 7.0 3,137.84 Download-A-Form
DSP-BR Liquidity Fund -Direct (G) Not Ranked
Liquid 2,348.34 7.1 10,590.23 N.A.
DSP-BR Micro Cap Fund - Direct (G) Rank 1
Small & Mid Cap 59.69 35.2 708.37 N.A.
DSP-BR Micro Cap Fund - RP (G) Rank 1
Small & Mid Cap 57.96 34.3 4,258.41 Download-A-Form
DSP-BR Money Manager -Direct (G) Rank 3
Ultra Short Term Debt 2,255.77 7.8 1,223.51 N.A.
DSP-BR Money Manager -IP (G) Rank 3
Ultra Short Term Debt 2,295.75 7.4 44.11 Download-A-Form
DSP-BR Money Manager -RP (G) Rank 3
Ultra Short Term Debt 2,200.18 7.0 1,995.05 Download-A-Form
DSP-BR Opportunities - Direct (G) Rank 2
Diversified Equity 198.24 34.5 184.11 N.A.
DSP-BR Opportunities - IP (G) Rank 2
Diversified Equity 10.67 -- 29.54 Download-A-Form
DSP-BR Opportunities - RP (G) Rank 2
Diversified Equity 192.38 33.1 1,457.42 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 51.08 37.5 206.69 N.A.
DSP-BR Small & Mid Cap -RP (G) Rank 3
Small & Mid Cap 49.56 36.4 2,719.48 Download-A-Form
DSP-BR Strategic Bond -Direct (G) Not Ranked
Debt Long Term 2,005.61 10.2 1,340.52 N.A.
DSP-BR Strategic Bond-Inst (G) Rank 4
Debt Long Term 1,974.33 9.8 937.58 Download-A-Form
DSP-BR Strategic Bond-Reg (G) Not Ranked
Debt Long Term 2,153.75 9.9 32.36 Download-A-Form
DSP-BR Technology.Com -Direct (G) Not Ranked
Sector - Technology 49.60 -11.3 3.09 N.A.
DSP-BR Technology.Com -RP (G) Not Ranked
Sector - Technology 48.41 -11.8 38.72 Download-A-Form
DSP-BR Top 100 Equity - Direct (G) Rank 4
Large Cap 186.21 24.2 935.43 N.A.
DSP-BR Top 100 Equity - RP (G) Rank 4
Large Cap 181.34 23.3 2,508.38 Download-A-Form
DSP-BR Treasury Bill -Direct (G) Not Ranked
Gilt Short Term 32.69 6.4 5.18 N.A.
DSP-BR Treasury Bill Fund (G) Not Ranked
Gilt Short Term 32.34 6.2 17.49 Download-A-Form
DSP-BR World Energy - Direct (G) Not Ranked
International / Global Commodities 12.41 3.3 2.51 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 12.29 3.1 18.64 Download-A-Form
DSP-BR World Gold - Direct (G) Not Ranked
International / Global Commodities 13.09 -2.7 43.32 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 12.84 -3.2 286.30 Download-A-Form
DSP-BRTax Saver Fund (G) Rank 1
ELSS 41.35 30.8 1,757.06 Download-A-Form
DSP-BRTax Saver Fund -Direct (G) Rank 1
ELSS 42.42 32.2 98.68 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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