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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. 32342.33 crore (Mar-31-2013)
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
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 13
DSP BlackRock MIP Fund (G) Rank 3
MIP Aggressive 23.65 12.3 520.73 Download-A-Form
DSP BR Focus 25 Fund (G) Not Ranked
Diversified Equity 10.45 20.0 332.09 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 8.23 -13.9 26.66 Download-A-Form
DSP BR World World Agriculture (G) Not Ranked
International / Global Commodities 12.59 16.4 41.13 Download-A-Form
DSP-BR Balanced Fund (G) Rank 5
Balanced 70.50 13.4 619.96 Download-A-Form
DSP-BR Bond Fund - Retail (G) Rank 5
Debt Long Term 38.89 13.2 125.21 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 - Inst Not Ranked
Diversified Equity 13.59 15.3 127.22 Download-A-Form
DSP-BR Equity Fund - RP (D) Not Ranked
Diversified Equity 43.82 3.2 1,156.96 Download-A-Form
DSP-BR Equity Fund - RP (G) Rank 3
Diversified Equity 16.97 14.7 1,196.65 Download-A-Form
DSP-BR Govt. Sec. (G) Rank 3
Gilt Long Term 40.42 15.0 357.11 Download-A-Form
DSP-BR Income Oppor. Fund - IP (G) Not Ranked
Debt Short Term 1,724.08 10.9 67.32 Download-A-Form
DSP-BR Income Oppor. Fund - RP (G) Rank 4
Debt Short Term 18.97 10.0 433.81 Download-A-Form
DSP-BR India TIGER - IP (G) Not Ranked
Thematic - Infrastructure 12.65 20.6 14.93 Download-A-Form
DSP-BR India TIGER - RP (G) Rank 1
Thematic - Infrastructure 43.62 20.0 1,413.22 Download-A-Form
DSP-BR Liquidity Fund (G) Not Ranked
Liquid 28.03 8.8 98.48 Download-A-Form
DSP-BR Liquidity Fund - IP (G) Rank 3
Liquid 1,699.32 9.1 3,903.39 Download-A-Form
DSP-BR Micro Cap Fund - RP (G) Rank 4
Small & Mid Cap 15.80 6.7 416.86 Download-A-Form
DSP-BR Money Manager -IP (G) Not Ranked
Ultra Short Term Debt 1,651.50 9.2 316.63 Download-A-Form
DSP-BR Money Manager -RP (G) Rank 4
Ultra Short Term Debt 1,609.54 8.6 1,074.42 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 11.93 -0.8 82.20 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 90.13 26.8 556.56 Download-A-Form
DSP-BR Short Term Fund (G) Rank 3
Debt Short Term 20.41 10.8 860.63 Download-A-Form
DSP-BR Small & Mid Cap -RP (G) Rank 3
Small & Mid Cap 18.23 13.3 1,158.90 Download-A-Form
DSP-BR Small & MidCap - IP (G) Not Ranked
10.65 -- 0.27 Download-A-Form
DSP-BR Strategic Bond-Inst (G) Rank 3
Debt Long Term 1,417.95 13.1 2,355.02 Download-A-Form
DSP-BR Strategic Bond-Reg (G) Not Ranked
Debt Long Term 1,544.63 12.8 91.29 Download-A-Form
DSP-BR Technology.Com -RP (G) Not Ranked
Sector - Technology 29.87 14.1 43.30 Download-A-Form
DSP-BR Top 100 Equity - IP (G) Not Ranked
Large Cap 15.24 20.0 141.29 Download-A-Form
DSP-BR Top 100 Equity - RP (G) Rank 3
Large Cap 109.94 19.3 3,379.26 Download-A-Form
DSP-BR Treasury Bill Fund (G) Not Ranked
Gilt Short Term 23.89 7.7 2.33 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 12.24 12.5 130.33 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 11.12 -31.5 589.95 Download-A-Form
DSP-BRTax Saver Fund (G) Rank 3
ELSS 18.84 25.5 747.09 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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