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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. 95456.96 crore (Sep-30-2018)
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.)
Mar 18
DSP 10Y G-Sec Fund - Direct (G) Not Ranked
Gilt Fund with 10 year constant duration 13.86 1.1 36.16 N.A.
DSP 10Y G-Sec Fund - Regular (G) Not Ranked
Gilt Fund with 10 year constant duration 13.72 0.8 49.98 Download-A-Form
DSP 3Y Close Ended Equity - DP (G) Not Ranked
Multi Cap Fund 14.62 -3.5 0.53 N.A.
DSP 3Y Close Ended Equity - RP (G) Not Ranked
Multi Cap Fund 14.41 -3.8 32.18 Download-A-Form
DSP A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
Multi Cap Fund 9.67 -- 80.14 N.A.
DSP A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
Multi Cap Fund 9.58 -- 388.54 N.A.
DSP A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
Multi Cap Fund 9.50 -- 1.21 N.A.
DSP A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
Multi Cap Fund 9.43 -- 13.50 N.A.
DSP Arbitrage Fund - Direct (G) Not Ranked
10.54 -- 16.58 N.A.
DSP Arbitrage Fund - Regular (G) Not Ranked
10.49 -- 37.63 N.A.
DSP Banking & PSU Debt Fund - DP (G) Rank 2
15.39 4.7 1,297.02 N.A.
DSP Banking & PSU Debt Fund - RP (G) Rank 2
15.13 4.4 502.12 Download-A-Form
DSP Bond Fund - Direct (G) Not Ranked
Medium Duration Fund 57.92 3.4 378.38 N.A.
DSP Bond Fund - Retail (G) Not Ranked
Medium Duration Fund 55.92 3.0 468.31 Download-A-Form
DSP Corporate Bond Fund - Direct (G) Not Ranked
Corporate Bond Fund 10.22 -- 16.09 N.A.
DSP Corporate Bond Fund - Regular (MD) Not Ranked
Corporate Bond Fund 10.22 -- 0.01 N.A.
DSP Corporate Bond Fund - Regular (QD) Not Ranked
Corporate Bond Fund 10.22 -- 0.02 N.A.
DSP Credit Risk - DP (G) Rank 5
Credit Risk Fund 29.33 1.3 906.49 N.A.
DSP Credit Risk - RP-A (G) Rank 5
Credit Risk Fund 28.35 0.7 6,336.71 Download-A-Form
DSP Dynamic Asset Allocation - DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.25 3.5 35.12 N.A.
DSP Dynamic Asset Allocation - RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 14.59 2.2 799.96 Download-A-Form
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
Index Funds/ETFs 9.51 -4.7 47.25 N.A.
DSP Equal Nifty 50 Fund - Regular (G) Not Ranked
Index Funds/ETFs 9.46 -5.1 77.72 Download-A-Form
DSP Equity & Bond Fund - Direct (G) Rank 5
Aggressive Hybrid Fund 147.13 -3.0 621.76 N.A.
DSP Equity & Bond Fund - Regular (G) Rank 4
Aggressive Hybrid Fund 140.06 -4.0 6,313.25 Download-A-Form
DSP Equity Fund - Direct (G) Rank 4
Multi Cap Fund 36.77 -5.2 250.29 N.A.
DSP Equity Fund - Regular (G) Rank 4
Multi Cap Fund 35.39 -5.9 2,244.10 Download-A-Form
DSP Equity Opportunities - Direct (G) Rank 3
Large & Mid Cap Fund 213.89 -7.5 686.39 N.A.
DSP Equity Opportunities - Reg (G) Rank 3
Large & Mid Cap Fund 204.21 -8.5 4,212.33 Download-A-Form
DSP Equity Savings Fund - Direct (G) Not Ranked
Equity Savings 12.54 0.2 272.95 N.A.
DSP Equity Savings Fund - Regular (G) Not Ranked
Equity Savings 12.08 -1.3 768.59 N.A.
DSP Focus Fund - Direct (G) Rank 4
22.24 -3.9 1,090.74 N.A.
DSP Focus Fund - Regular(G) Rank 4
21.38 -4.6 1,928.37 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
Fund of Funds 12.08 4.0 10.02 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
Fund of Funds 11.90 3.7 17.18 Download-A-Form
DSP Government Securities - DP (G) Rank 2
Gilt Fund 58.00 3.3 230.15 N.A.
DSP Government Securities - RP (G) Rank 2
Gilt Fund 56.52 2.5 57.42 Download-A-Form
DSP India TIGER Fund - Direct (G) Rank 3
Sectoral/Thematic 87.20 -15.0 173.84 N.A.
DSP India TIGER Fund - Regular (G) Rank 3
Sectoral/Thematic 84.49 -15.5 1,427.32 Download-A-Form
DSP Liquid ETF - RP (G) Not Ranked
Liquid Fund 1,000.00 -- 7.57 N.A.
DSP Liquidity Fund - Direct (G) Rank 2
Liquid Fund 2,604.34 7.4 13,363.93 N.A.
DSP Liquidity Fund - Regular (G) Rank 2
Liquid Fund 2,590.79 7.3 4,067.65 Download-A-Form
DSP Low Duration Fund - Direct (G) Rank 2
Low Duration Fund 13.31 6.9 3,188.53 N.A.
DSP Low Duration Fund - Regular (G) Rank 2
Low Duration Fund 13.15 6.6 1,728.31 Download-A-Form
DSP Mid Cap - Direct (G) Rank 3
Mid Cap Fund 53.17 -7.5 635.70 N.A.
DSP Mid Cap - Regular (G) Rank 3
Mid Cap Fund 50.96 -8.3 4,752.77 Download-A-Form
DSP Natural Resources - Regular (G) Not Ranked
Sectoral/Thematic 31.38 -13.3 305.26 Download-A-Form
DSP Natural Resourses - Direct (G) Not Ranked
Sectoral/Thematic 32.50 -12.7 149.43 N.A.
DSP Regular Savings Fund - Direct (G) Rank 5
Conservative Hybrid Fund 36.43 -2.6 9.10 N.A.
DSP Regular Savings Fund - Regular (G) Rank 5
Conservative Hybrid Fund 34.84 -3.7 437.28 Download-A-Form
DSP Savings Fund - Direct (G) Rank 2
Money Market Fund 36.07 7.1 6.98 N.A.
DSP Savings Fund - Regular (G) Rank 3
Money Market Fund 35.55 6.9 14.10 Download-A-Form
DSP Short Term Fund - Direct (G) Rank 4
Short Duration Fund 31.61 5.0 2,892.76 N.A.
DSP Short Term Fund - Regular (G) Rank 4
Short Duration Fund 30.36 4.2 936.17 Download-A-Form
DSP Small Cap Fund - Direct (G) Rank 4
Small Cap Fund 55.17 -17.9 967.20 N.A.
DSP Small Cap Fund - Regular (G) Rank 4
Small Cap Fund 53.25 -18.3 5,400.17 Download-A-Form
DSP Strategic Bond Fund - Direct (G) Rank 3
Dynamic Bond Fund 2,116.72 2.8 860.26 N.A.
DSP Strategic Bond Fund - IP (G) Rank 3
Dynamic Bond Fund 2,072.42 2.4 937.58 Download-A-Form
DSP Tax Saver Fund - Direct (G) Rank 3
ELSS 45.76 -5.7 432.65 N.A.
DSP Tax Saver Fund - Regular (G) Rank 3
ELSS 43.91 -6.6 3,493.31 Download-A-Form
DSP Top 100 Equity Fund - Direct (G) Rank 5
199.71 -2.2 671.14 N.A.
DSP Top 100 Equity Fund - Regular (G) Rank 5
192.47 -2.8 2,498.14 Download-A-Form
DSP Ultra Short Fund - DP (G) Rank 4
Ultra Short Duration Fund 2,484.39 6.5 1,355.83 N.A.
DSP Ultra Short Fund - RP (G) Rank 4
Ultra Short Duration Fund 2,396.11 5.7 2,335.08 Download-A-Form
DSP US Flexible Equity Fund - DP (G) Not Ranked
Fund of Funds 24.87 12.0 81.98 N.A.
DSP US Flexible Equity Fund - RP (G) Not Ranked
Fund of Funds 23.92 11.1 93.64 Download-A-Form
DSP World Agriculture Fund - DP (G) Not Ranked
Fund of Funds 16.39 3.0 3.37 N.A.
DSP World Agriculture Fund - RP (G) Not Ranked
Fund of Funds 16.07 2.7 26.64 Download-A-Form
DSP World Energy Fund - Direct (G) Not Ranked
Fund of Funds 12.95 2.2 3.28 N.A.
DSP World Energy Fund - Regular (G) Not Ranked
Fund of Funds 12.77 1.9 15.22 Download-A-Form
DSP World Gold Fund - Direct (G) Not Ranked
Fund of Funds 10.66 -12.5 35.11 N.A.
DSP World Gold Fund - Regular (G) Not Ranked
Fund of Funds 10.39 -12.9 182.02 Download-A-Form
DSP World Mining Fund - Direct (G) Not Ranked
Fund of Funds 8.04 2.2 17.88 N.A.
DSP World Mining Fund - Regular (G) Not Ranked
Fund of Funds 7.78 1.6 12.79 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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