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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. 79244.53 crore (Dec-31-2018)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 18
DSP 10Y G-Sec Fund - Direct (G) Not Ranked
Gilt Fund with 10 year constant duration 14.46 7.7 12.30 N.A.
DSP 10Y G-Sec Fund - Regular (G) Not Ranked
Gilt Fund with 10 year constant duration 14.30 7.5 18.87 Download-A-Form
DSP 3Y Close Ended Equity - DP (G) Not Ranked
Multi Cap Fund 15.02 -0.4 0.51 N.A.
DSP 3Y Close Ended Equity - RP (G) Not Ranked
Multi Cap Fund 14.72 -1.2 29.19 Download-A-Form
DSP A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
Multi Cap Fund 9.95 -- 77.03 N.A.
DSP A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
Multi Cap Fund 9.81 -1.1 362.67 N.A.
DSP A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
Multi Cap Fund 9.85 -0.2 4.35 N.A.
DSP A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
Multi Cap Fund 9.73 -1.4 48.46 N.A.
DSP Arbitrage Fund - Direct (G) Not Ranked
10.77 6.5 29.61 N.A.
DSP Arbitrage Fund - Regular (G) Not Ranked
10.69 5.8 50.83 N.A.
DSP Banking & PSU Debt Fund - DP (G) Rank 2
16.00 7.9 1,117.02 N.A.
DSP Banking & PSU Debt Fund - RP (G) Rank 2
15.72 7.5 316.37 Download-A-Form
DSP Bond Fund - Direct (G) Rank 5
Medium Duration Fund 59.44 5.0 143.79 N.A.
DSP Bond Fund - Retail (G) Rank 5
Medium Duration Fund 57.30 4.6 394.63 Download-A-Form
DSP Corporate Bond Fund - Direct (G) Not Ranked
Corporate Bond Fund 10.72 -- 63.36 N.A.
DSP Corporate Bond Fund - Regular (MD) Not Ranked
Corporate Bond Fund 10.44 -- 0.02 N.A.
DSP Corporate Bond Fund - Regular (QD) Not Ranked
Corporate Bond Fund 10.60 -- 0.16 N.A.
DSP Credit Risk - DP (G) Rank 5
Credit Risk Fund 29.00 -1.1 610.49 N.A.
DSP Credit Risk - RP-A (G) Rank 5
Credit Risk Fund 27.95 -1.8 4,804.72 Download-A-Form
DSP Dynamic Asset Allocation - DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.77 7.8 39.99 N.A.
DSP Dynamic Asset Allocation - RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.00 6.1 836.36 Download-A-Form
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
Index Funds/ETFs 10.06 5.6 45.87 N.A.
DSP Equal Nifty 50 Fund - Regular (G) Not Ranked
Index Funds/ETFs 9.99 5.1 64.85 Download-A-Form
DSP Equity & Bond Fund - Direct (G) Rank 4
Aggressive Hybrid Fund 156.90 6.4 505.92 N.A.
DSP Equity & Bond Fund - Regular (G) Rank 4
Aggressive Hybrid Fund 148.86 5.3 5,840.95 Download-A-Form
DSP Equity Fund - Direct (G) Rank 3
Multi Cap Fund 39.82 6.1 246.85 N.A.
DSP Equity Fund - Regular (G) Rank 3
Multi Cap Fund 38.23 5.3 2,203.47 Download-A-Form
DSP Equity Opportunities - Direct (G) Rank 3
Large & Mid Cap Fund 229.56 5.1 739.73 N.A.
DSP Equity Opportunities - Reg (G) Rank 3
Large & Mid Cap Fund 218.44 4.0 4,660.79 Download-A-Form
DSP Equity Savings Fund - Direct (G) Not Ranked
Equity Savings 13.03 4.3 247.30 N.A.
DSP Equity Savings Fund - Regular (G) Not Ranked
Equity Savings 12.50 2.7 823.93 N.A.
DSP Focus Fund - Direct (G) Rank 4
23.67 5.6 534.96 N.A.
DSP Focus Fund - Regular(G) Rank 4
22.67 4.7 1,634.89 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
Fund of Funds 12.16 2.9 9.37 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
Fund of Funds 11.95 2.4 15.37 Download-A-Form
DSP Government Securities - DP (G) Rank 3
Gilt Fund 60.76 10.0 194.96 N.A.
DSP Government Securities - RP (G) Rank 3
Gilt Fund 59.05 9.1 34.14 Download-A-Form
DSP India TIGER Fund - Direct (G) Rank 3
Sectoral/Thematic 93.59 -2.7 139.81 N.A.
DSP India TIGER Fund - Regular (G) Rank 3
Sectoral/Thematic 90.51 -3.2 1,042.11 Download-A-Form
DSP Liquid ETF - RP (G) Not Ranked
Liquid Fund 1,000.00 -- 71.35 N.A.
DSP Liquidity Fund - Direct (G) Rank 3
Liquid Fund 2,667.60 7.6 11,115.17 N.A.
DSP Liquidity Fund - Regular (G) Rank 3
Liquid Fund 2,652.87 7.5 4,216.19 Download-A-Form
DSP Low Duration Fund - Direct (G) Rank 1
Low Duration Fund 13.73 8.0 2,377.93 N.A.
DSP Low Duration Fund - Regular (G) Rank 1
Low Duration Fund 13.55 7.7 1,483.91 Download-A-Form
DSP Mid Cap - Direct (G) Rank 3
Mid Cap Fund 56.21 -0.1 662.70 N.A.
DSP Mid Cap - Regular (G) Rank 3
Mid Cap Fund 53.69 -0.9 4,669.58 Download-A-Form
DSP Natural Resources - Regular (G) Not Ranked
Sectoral/Thematic 33.08 -3.1 248.92 Download-A-Form
DSP Natural Resourses - Direct (G) Not Ranked
Sectoral/Thematic 34.37 -2.4 147.82 N.A.
DSP Regular Savings Fund - Direct (G) Rank 5
Conservative Hybrid Fund 37.13 -0.5 8.13 N.A.
DSP Regular Savings Fund - Regular (G) Rank 5
Conservative Hybrid Fund 35.28 -2.0 326.91 Download-A-Form
DSP Savings Fund - Direct (G) Rank 3
Money Market Fund 37.08 7.8 344.32 N.A.
DSP Savings Fund - Regular (G) Rank 3
Money Market Fund 36.51 7.6 197.64 Download-A-Form
DSP Short Term Fund - Direct (G) Rank 3
Short Duration Fund 32.74 7.5 1,906.16 N.A.
DSP Short Term Fund - Regular (G) Rank 3
Short Duration Fund 31.36 6.6 607.71 Download-A-Form
DSP Small Cap Fund - Direct (G) Rank 4
Small Cap Fund 56.98 -12.0 733.57 N.A.
DSP Small Cap Fund - Regular (G) Rank 4
Small Cap Fund 54.84 -12.5 4,063.48 Download-A-Form
DSP Strategic Bond Fund - Direct (G) Rank 2
Dynamic Bond Fund 2,222.64 8.8 410.61 N.A.
DSP Strategic Bond Fund - IP (G) Rank 2
Dynamic Bond Fund 2,171.68 8.3 371.46 Download-A-Form
DSP Tax Saver Fund - Direct (G) Rank 3
ELSS 49.58 8.2 584.39 N.A.
DSP Tax Saver Fund - Regular (G) Rank 3
ELSS 47.40 7.1 3,836.32 Download-A-Form
DSP Top 100 Equity Fund - Direct (G) Rank 5
Large Cap Fund 210.43 6.3 451.28 N.A.
DSP Top 100 Equity Fund - Regular (G) Rank 4
Large Cap Fund 202.34 5.5 2,228.71 Download-A-Form
DSP Ultra Short Fund - DP (G) Rank 5
Ultra Short Duration Fund 2,527.71 6.0 1,290.18 N.A.
DSP Ultra Short Fund - RP (G) Rank 5
Ultra Short Duration Fund 2,431.67 5.2 1,846.89 Download-A-Form
DSP US Flexible Equity Fund - DP (G) Not Ranked
Fund of Funds 25.42 9.5 108.32 N.A.
DSP US Flexible Equity Fund - RP (G) Not Ranked
Fund of Funds 24.39 8.7 94.10 Download-A-Form
DSP World Agriculture Fund - DP (G) Not Ranked
Fund of Funds 16.12 1.9 3.75 N.A.
DSP World Agriculture Fund - RP (G) Not Ranked
Fund of Funds 15.79 1.5 26.74 Download-A-Form
DSP World Energy Fund - Direct (G) Not Ranked
Fund of Funds 13.28 5.2 4.29 N.A.
DSP World Energy Fund - Regular (G) Not Ranked
Fund of Funds 13.07 4.8 15.20 Download-A-Form
DSP World Gold Fund - Direct (G) Not Ranked
Fund of Funds 11.61 5.3 45.13 N.A.
DSP World Gold Fund - Regular (G) Not Ranked
Fund of Funds 11.29 4.7 161.01 Download-A-Form
DSP World Mining Fund - Direct (G) Not Ranked
Fund of Funds 8.64 3.0 17.73 N.A.
DSP World Mining Fund - Regular (G) Not Ranked
Fund of Funds 8.35 2.4 12.33 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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