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

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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
DSP Natural Resources - Regular (G)	Not Ranked	Sectoral/Thematic	33.08	-3.1	248.92
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
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
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
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
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
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
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
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
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
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
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
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
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

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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