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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
News & Views
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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 14.22 5.7 12.30 N.A.
DSP 10Y G-Sec Fund - Regular (G) Not Ranked
Gilt Fund with 10 year constant duration 14.07 5.4 18.87 Download-A-Form
DSP 3Y Close Ended Equity - DP (G) Not Ranked
Multi Cap Fund 14.68 -2.9 0.51 N.A.
DSP 3Y Close Ended Equity - RP (G) Not Ranked
Multi Cap Fund 14.44 -3.4 29.19 Download-A-Form
DSP A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
Multi Cap Fund 9.72 -2.4 77.03 N.A.
DSP A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
Multi Cap Fund 9.61 -3.4 362.67 N.A.
DSP A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
Multi Cap Fund 9.41 -- 4.35 N.A.
DSP A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
Multi Cap Fund 9.32 -- 48.46 N.A.
DSP Arbitrage Fund - Direct (G) Not Ranked
10.64 -- 29.61 N.A.
DSP Arbitrage Fund - Regular (G) Not Ranked
10.57 -- 50.83 N.A.
DSP Banking & PSU Debt Fund - DP (G) Rank 2
15.68 6.8 1,117.02 N.A.
DSP Banking & PSU Debt Fund - RP (G) Rank 2
15.41 6.4 316.37 Download-A-Form
DSP Bond Fund - Direct (G) Not Ranked
Medium Duration Fund 58.21 3.9 143.79 N.A.
DSP Bond Fund - Retail (G) Not Ranked
Medium Duration Fund 56.15 3.4 394.63 Download-A-Form
DSP Corporate Bond Fund - Direct (G) Not Ranked
Corporate Bond Fund 10.46 -- 63.36 N.A.
DSP Corporate Bond Fund - Regular (MD) Not Ranked
Corporate Bond Fund 10.35 -- 0.02 N.A.
DSP Corporate Bond Fund - Regular (QD) Not Ranked
Corporate Bond Fund 10.35 -- 0.16 N.A.
DSP Credit Risk - DP (G) Rank 5
Credit Risk Fund 28.52 -1.8 610.49 N.A.
DSP Credit Risk - RP-A (G) Rank 5
Credit Risk Fund 27.53 -2.4 4,804.72 Download-A-Form
DSP Dynamic Asset Allocation - DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.50 4.5 39.99 N.A.
DSP Dynamic Asset Allocation - RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 14.79 3.1 836.36 Download-A-Form
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
Index Funds/ETFs 9.53 -8.0 45.87 N.A.
DSP Equal Nifty 50 Fund - Regular (G) Not Ranked
Index Funds/ETFs 9.47 -8.4 64.85 Download-A-Form
DSP Equity & Bond Fund - Direct (G) Rank 5
Aggressive Hybrid Fund 149.28 -5.3 505.92 N.A.
DSP Equity & Bond Fund - Regular (G) Rank 4
Aggressive Hybrid Fund 141.87 -6.3 5,840.95 Download-A-Form
DSP Equity Fund - Direct (G) Rank 4
Multi Cap Fund 37.47 -9.0 246.85 N.A.
DSP Equity Fund - Regular (G) Rank 4
Multi Cap Fund 36.02 -9.6 2,203.47 Download-A-Form
DSP Equity Opportunities - Direct (G) Rank 3
Large & Mid Cap Fund 217.71 -9.7 739.73 N.A.
DSP Equity Opportunities - Reg (G) Rank 3
Large & Mid Cap Fund 207.51 -10.6 4,660.79 Download-A-Form
DSP Equity Savings Fund - Direct (G) Not Ranked
Equity Savings 12.60 -0.8 247.30 N.A.
DSP Equity Savings Fund - Regular (G) Not Ranked
Equity Savings 12.12 -2.3 823.93 N.A.
DSP Focus Fund - Direct (G) Rank 4
22.41 -7.9 534.96 N.A.
DSP Focus Fund - Regular(G) Rank 4
21.50 -8.6 1,634.89 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
Fund of Funds 12.10 1.5 9.37 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
Fund of Funds 11.91 1.1 15.37 Download-A-Form
DSP Government Securities - DP (G) Rank 2
Gilt Fund 59.51 8.2 194.96 N.A.
DSP Government Securities - RP (G) Rank 2
Gilt Fund 57.91 7.3 34.14 Download-A-Form
DSP India TIGER Fund - Direct (G) Rank 3
Sectoral/Thematic 87.05 -18.9 139.81 N.A.
DSP India TIGER Fund - Regular (G) Rank 3
Sectoral/Thematic 84.28 -19.4 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 2
Liquid Fund 2,636.93 7.6 11,115.17 N.A.
DSP Liquidity Fund - Regular (G) Rank 2
Liquid Fund 2,622.78 7.5 4,216.19 Download-A-Form
DSP Low Duration Fund - Direct (G) Rank 2
Low Duration Fund 13.53 7.9 2,377.93 N.A.
DSP Low Duration Fund - Regular (G) Rank 2
Low Duration Fund 13.36 7.6 1,483.91 Download-A-Form
DSP Mid Cap - Direct (G) Rank 3
Mid Cap Fund 53.86 -11.8 662.70 N.A.
DSP Mid Cap - Regular (G) Rank 3
Mid Cap Fund 51.54 -12.6 4,669.58 Download-A-Form
DSP Natural Resources - Regular (G) Not Ranked
Sectoral/Thematic 30.38 -16.7 248.92 Download-A-Form
DSP Natural Resourses - Direct (G) Not Ranked
Sectoral/Thematic 31.51 -16.1 147.82 N.A.
DSP Regular Savings Fund - Direct (G) Rank 5
Conservative Hybrid Fund 36.01 -4.8 8.13 N.A.
DSP Regular Savings Fund - Regular (G) Rank 5
Conservative Hybrid Fund 34.34 -6.0 326.91 Download-A-Form
DSP Savings Fund - Direct (G) Rank 2
Money Market Fund 36.58 7.6 344.32 N.A.
DSP Savings Fund - Regular (G) Rank 3
Money Market Fund 36.04 7.4 197.64 Download-A-Form
DSP Short Term Fund - Direct (G) Rank 4
Short Duration Fund 32.14 6.7 1,906.16 N.A.
DSP Short Term Fund - Regular (G) Rank 4
Short Duration Fund 30.83 5.9 607.71 Download-A-Form
DSP Small Cap Fund - Direct (G) Rank 4
Small Cap Fund 54.84 -25.9 733.57 N.A.
DSP Small Cap Fund - Regular (G) Rank 4
Small Cap Fund 52.86 -26.3 4,063.48 Download-A-Form
DSP Strategic Bond Fund - Direct (G) Rank 3
Dynamic Bond Fund 2,164.64 6.6 410.61 N.A.
DSP Strategic Bond Fund - IP (G) Rank 3
Dynamic Bond Fund 2,117.14 6.1 371.46 Download-A-Form
DSP Tax Saver Fund - Direct (G) Rank 3
ELSS 46.78 -8.2 584.39 N.A.
DSP Tax Saver Fund - Regular (G) Rank 3
ELSS 44.80 -9.0 3,836.32 Download-A-Form
DSP Top 100 Equity Fund - Direct (G) Rank 5
Large Cap Fund 201.36 -5.3 451.28 N.A.
DSP Top 100 Equity Fund - Regular (G) Rank 5
Large Cap Fund 193.84 -6.0 2,228.71 Download-A-Form
DSP Ultra Short Fund - DP (G) Rank 4
Ultra Short Duration Fund 2,494.11 6.0 1,290.18 N.A.
DSP Ultra Short Fund - RP (G) Rank 4
Ultra Short Duration Fund 2,402.36 5.2 1,846.89 Download-A-Form
DSP US Flexible Equity Fund - DP (G) Not Ranked
Fund of Funds 24.54 2.6 108.32 N.A.
DSP US Flexible Equity Fund - RP (G) Not Ranked
Fund of Funds 23.58 1.9 94.10 Download-A-Form
DSP World Agriculture Fund - DP (G) Not Ranked
Fund of Funds 16.28 -1.5 3.75 N.A.
DSP World Agriculture Fund - RP (G) Not Ranked
Fund of Funds 15.96 -1.8 26.74 Download-A-Form
DSP World Energy Fund - Direct (G) Not Ranked
Fund of Funds 12.96 -6.3 4.29 N.A.
DSP World Energy Fund - Regular (G) Not Ranked
Fund of Funds 12.77 -6.6 15.20 Download-A-Form
DSP World Gold Fund - Direct (G) Not Ranked
Fund of Funds 11.30 -9.6 45.13 N.A.
DSP World Gold Fund - Regular (G) Not Ranked
Fund of Funds 11.00 -10.1 161.01 Download-A-Form
DSP World Mining Fund - Direct (G) Not Ranked
Fund of Funds 8.26 -8.4 17.73 N.A.
DSP World Mining Fund - Regular (G) Not Ranked
Fund of Funds 7.99 -9.0 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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