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DSP Mutual Fund: DSP Mutual Fund Schemes/Returns, DSP Mutual Fund Latest NAV, DSP Mutual Fund Application Form

DSP Mutual Fund

Key Information
Mutual Fund DSP 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. 106681.94 crore (Jun-30-2022)
Other Details
Auditors M/s. S. R. Batliboi & Co. LLP
Custodians Citibank N.A.
Registrars N.A
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.)
Mar 21
DSP 10Y G-Sec Fund Not Ranked
Gilt Fund with 10 year constant duration 18.02 -0.2 25.62 N.A.
DSP 10Y G-Sec Fund Not Ranked
Gilt Fund with 10 year constant duration 17.68 -0.4 45.25 Download-A-Form
DSP BlackRock 3 Years Close Ended Equity Fund Not Ranked
Multi Cap Fund 19.68 18.9 0.02 N.A.
DSP BlackRock 3 Years Close Ended Equity Fund Not Ranked
Multi Cap Fund 19.08 18.3 1.24 Download-A-Form
DSP BlackRock A.C.E Fund - Series 1 Not Ranked
Multi Cap Fund 13.06 19.1 3.48 N.A.
DSP BlackRock A.C.E Fund - Series 1 Not Ranked
Multi Cap Fund 12.71 18.3 15.10 N.A.
DSP BlackRock A.C.E Fund - Series 2 Not Ranked
Multi Cap Fund 15.53 45.0 6.14 N.A.
DSP BlackRock A.C.E Fund - Series 2 Not Ranked
Multi Cap Fund 15.10 44.1 68.81 N.A.
DSP BlackRock Arbitrage Fund Rank 2
12.84 4.0 605.49 N.A.
DSP BlackRock Arbitrage Fund Rank 2
12.47 3.4 390.47 N.A.
DSP BlackRock Banking & PSU Debt Fund Rank 1
Banking and PSU Fund 20.40 3.2 2,158.88 N.A.
DSP BlackRock Banking & PSU Debt Fund Rank 1
Banking and PSU Fund 19.84 3.0 1,465.35 Download-A-Form
DSP BlackRock Bond Fund Rank 3
Medium Duration Fund 70.89 3.1 170.28 N.A.
DSP BlackRock Bond Fund Rank 3
Medium Duration Fund 67.38 2.7 237.51 Download-A-Form
DSP Corporate Bond Fund Rank 2
Corporate Bond Fund 13.42 2.2 1,243.99 N.A.
DSP Corporate Bond Fund Rank 2
Corporate Bond Fund 10.49 0.5 0.33 N.A.
DSP Corporate Bond Fund Rank 2
Corporate Bond Fund 10.56 0.5 0.11 N.A.
DSP Credit Risk Fund Rank 3
Credit Risk Fund 35.83 9.7 80.33 N.A.
DSP Credit Risk Fund Rank 3
Credit Risk Fund 33.51 8.8 213.25 Download-A-Form
DSP BlackRock Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 22.28 2.9 251.14 N.A.
DSP BlackRock Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 20.08 1.6 2,581.76 Download-A-Form
DSP BlackRock Equal Nifty 50 Fund Not Ranked
Index Funds/ETFs 17.21 12.0 73.38 N.A.
DSP BlackRock Equal Nifty 50 Fund Not Ranked
Index Funds/ETFs 16.80 11.5 54.29 Download-A-Form
DSP Equity & Bond Fund Rank 3
Aggressive Hybrid Fund 257.07 1.8 383.35 N.A.
DSP Equity & Bond Fund Rank 3
Aggressive Hybrid Fund 52.47 -2.8 383.35 N.A.
DSP Equity & Bond Fund Rank 3
Aggressive Hybrid Fund 15.49 1.6 504.82 N.A.
DSP Equity & Bond Fund Rank 2
Aggressive Hybrid Fund 234.98 0.8 5,979.61 Download-A-Form
DSP Equity & Bond Fund Rank 2
Aggressive Hybrid Fund 24.95 -8.4 5,979.61 Download-A-Form
DSP Equity & Bond Fund Rank 2
Aggressive Hybrid Fund 14.99 0.5 4,988.32 Download-A-Form
DSP Equity Opportunities Fund Rank 3
Large & Mid Cap Fund 405.09 8.3 893.27 N.A.
DSP Equity Opportunities Fund Rank 3
Large & Mid Cap Fund 372.22 7.3 4,827.32 Download-A-Form
DSP BlackRock Equity Savings Fund Not Ranked
Equity Savings 18.26 6.7 28.74 N.A.
DSP BlackRock Equity Savings Fund Not Ranked
Equity Savings 16.66 5.9 302.81 N.A.
DSP Flexi Fund Fund Rank 2
Multi Cap Fund 70.87 1.0 729.87 N.A.
DSP Flexi Fund Fund Rank 2
Multi Cap Fund 65.50 -0.1 4,142.23 Download-A-Form
DSP Fixed Maturity Plan - Series 267 (1246D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
DSP Fixed Maturity Plan - Series 267 (1246D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
DSP Fixed Maturity Plan - Series 267 (1246D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
DSP Fixed Maturity Plan - Series 267 (1246D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
DSP FMP Series - 268 - 1281 Days - Direct Plan (G) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- N.A.
DSP FMP Series - 268 - 1281 Days - Direct Plan (IDCW) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- N.A.
DSP FMP Series - 268 - 1281 Days - Regular Plan (G) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- N.A.
DSP FMP Series - 268 - 1281 Days - Regular Plan (IDCW) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- N.A.
DSP Focus Fund Rank 4
36.99 2.5 409.52 N.A.
DSP Focus Fund Rank 4
34.05 1.4 1,659.97 Download-A-Form
DSP Blackrock Global Allocation Fund Not Ranked
Fund of Funds 17.07 -5.4 32.39 N.A.
DSP Blackrock Global Allocation Fund Not Ranked
Fund of Funds 16.39 -6.1 22.56 Download-A-Form
DSP Global Innovation Fund of Fund Not Ranked
Fund of Funds 8.60 -- N.A.
DSP Global Innovation Fund of Fund Not Ranked
Fund of Funds 8.60 -- N.A.
DSP Global Innovation Fund of Fund Not Ranked
Fund of Funds 8.54 -- N.A.
DSP Global Innovation Fund of Fund Not Ranked
Fund of Funds 8.54 -- N.A.
DSP BlackRock Government Securities Fund Rank 1
Gilt Fund 82.00 2.9 331.02 N.A.
DSP BlackRock Government Securities Fund Rank 1
Gilt Fund 78.14 2.4 198.08 Download-A-Form
DSP BlackRock India T.I.G.E.R. Fund Rank 3
Sectoral/Thematic 174.57 17.5 60.30 N.A.
DSP BlackRock India T.I.G.E.R. Fund Rank 3
Sectoral/Thematic 164.59 16.5 895.28 Download-A-Form
DSP BlackRock Liquid ETF Not Ranked
Liquid Fund 1,000.00 -- 69.01 N.A.
DSP BlackRock Liquidity Fund Rank 2
Liquid Fund 3,145.28 4.6 9,041.01 N.A.
DSP BlackRock Liquidity Fund Rank 2
Liquid Fund 3,117.57 4.5 3,324.52 Download-A-Form
DSP Low Duration Fund Rank 1
Low Duration Fund 16.91 4.2 2,225.09 N.A.
DSP Low Duration Fund Rank 1
Low Duration Fund 16.51 3.9 1,702.89 Download-A-Form
DSP Mid Cap Fund Rank 2
Mid Cap Fund 95.92 0.6 1,869.70 N.A.
DSP Mid Cap Fund Rank 2
Mid Cap Fund 88.43 -0.4 8,607.40 Download-A-Form
DSP BlackRock Natural Resources and New Energy Fund Not Ranked
56.17 5.3 274.63 Download-A-Form
DSP BlackRock Natural Resources and New Energy Fund Not Ranked
60.70 6.5 196.81 N.A.
DSP Nifty 50 Equal Weight ETF Not Ranked
Large Cap Fund 213.22 12.2 N.A.
DSP Nifty 50 ETF Not Ranked
Index Funds/ETFs 187.74 -- N.A.
DSP NM150Q50 ETF-DP-(IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
DSP NM150Q50 ETF-DP-(G) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
DSP NM150Q50 ETF-RP-(IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
DSP NM150Q50 ETF-RP-(G) Not Ranked
Index Funds/ETFs 167.27 -- N.A.
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan (IDCW) Not Ranked
Index Funds/ETFs 9.94 -- N.A.
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan (G) Not Ranked
Index Funds/ETFs 9.94 -- N.A.
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan (G) Not Ranked
Index Funds/ETFs 9.92 -- N.A.
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan (IDCW) Not Ranked
Index Funds/ETFs 9.92 -- N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Not Ranked
Index Funds/ETFs 10.19 -- N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Not Ranked
Index Funds/ETFs 10.19 -- N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Not Ranked
Index Funds/ETFs 10.18 -- N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Not Ranked
Index Funds/ETFs 10.18 -- N.A.
DSP Regular Savings Fund Rank 4
Conservative Hybrid Fund 49.88 5.0 10.59 N.A.
DSP Regular Savings Fund Rank 4
Conservative Hybrid Fund 45.05 4.2 177.14 Download-A-Form
DSP Savings Fund Rank 4
Money Market Fund 44.88 3.9 1,078.85 N.A.
DSP Savings Fund Rank 4
Money Market Fund 43.82 3.7 652.90 Download-A-Form
DSP BlackRock Short Term Fund Rank 3
Short Duration Fund 41.40 3.4 2,646.16 N.A.
DSP BlackRock Short Term Fund Rank 2
Short Duration Fund 38.72 2.8 1,034.20 Download-A-Form
DSP Silver ETF - Regular Plan (G) Not Ranked
Index Funds/ETFs 62.63 -- N.A.
DSP Small Cap Fund Rank 3
Small Cap Fund 122.72 7.3 1,187.40 N.A.
DSP Small Cap Fund Rank 3
Small Cap Fund 114.32 6.3 5,055.57 Download-A-Form
DSP BlackRock Strategic Bond Fund Rank 1
Dynamic Bond Fund 2,856.72 1.7 925.84 N.A.
DSP BlackRock Strategic Bond Fund Rank 1
Dynamic Bond Fund 2,726.59 1.0 393.70 Download-A-Form
DSP BlackRock Tax Saver Fund Rank 3
ELSS 92.42 9.2 1,419.92 N.A.
DSP BlackRock Tax Saver Fund Rank 3
ELSS 85.28 8.1 6,437.83 Download-A-Form
DSP BlackRock Top 100 Equity Fund Rank 4
Large Cap Fund 321.59 7.3 263.10 N.A.
DSP BlackRock Top 100 Equity Fund Rank 4
Large Cap Fund 300.69 6.4 2,408.58 Download-A-Form
DSP Ultra Short Fund Rank 2
Ultra Short Duration Fund 3,053.27 4.5 1,562.98 N.A.
DSP Ultra Short Fund Rank 2
Ultra Short Duration Fund 2,861.09 3.8 2,087.26 Download-A-Form
DSP BlackRock US Flexible* Equity Fund Not Ranked
Fund of Funds 44.06 -0.8 159.59 N.A.
DSP BlackRock US Flexible* Equity Fund Not Ranked
Fund of Funds 41.10 -1.7 178.11 Download-A-Form
DSP BlackRock World Agriculture Fund Not Ranked
Fund of Funds 20.46 -12.2 27.07 N.A.
DSP BlackRock World Agriculture Fund Not Ranked
Fund of Funds 19.87 -12.5 35.70 Download-A-Form
DSP BlackRock World Energy Fund Not Ranked
Fund of Funds 17.41 -6.8 79.10 N.A.
DSP BlackRock World Energy Fund Not Ranked
Fund of Funds 16.80 -7.4 40.64 Download-A-Form
DSP BlackRock World Gold Fund Not Ranked
Fund of Funds 16.36 -11.1 478.06 N.A.
DSP BlackRock World Gold Fund Not Ranked
Fund of Funds 15.56 -11.7 370.22 Download-A-Form
DSP BlackRock World Mining Fund Not Ranked
Fund of Funds 16.83 16.0 68.59 N.A.
DSP BlackRock World Mining Fund Not Ranked
Fund of Funds 15.91 15.1 28.88 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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