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. 107911.34 crore (Mar-31-2022)

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

Check where it stands among its peers>>

News & Views

No News Updates

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	17.41	-3.8	25.62	N.A.
DSP 10Y G-Sec Fund	Not Ranked	Gilt Fund with 10 year constant duration	17.10	-4.0	45.25
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
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		12.56	4.0	605.49	N.A.
DSP BlackRock Arbitrage Fund	Rank 2		12.23	3.4	390.47	N.A.
DSP BlackRock Banking & PSU Debt Fund	Rank 1	Banking and PSU Fund	19.87	2.5	2,158.88	N.A.
DSP BlackRock Banking & PSU Debt Fund	Rank 1	Banking and PSU Fund	19.35	2.2	1,465.35
DSP BlackRock Bond Fund	Rank 3	Medium Duration Fund	68.60	2.0	170.28	N.A.
DSP BlackRock Bond Fund	Rank 3	Medium Duration Fund	65.31	1.6	237.51
DSP Corporate Bond Fund	Rank 2	Corporate Bond Fund	13.00	0.9	1,243.99	N.A.
DSP Corporate Bond Fund	Rank 2	Corporate Bond Fund	10.17	-2.4	0.33	N.A.
DSP Corporate Bond Fund	Rank 2	Corporate Bond Fund	10.24	-2.7	0.11	N.A.
DSP Credit Risk Fund	Rank 3	Credit Risk Fund	34.92	8.4	80.33	N.A.
DSP Credit Risk Fund	Rank 3	Credit Risk Fund	32.79	7.5	213.25
DSP BlackRock Dynamic Asset Allocation Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	20.69	0.5	251.14	N.A.
DSP BlackRock Dynamic Asset Allocation Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	18.76	-0.8	2,581.76
DSP BlackRock Equal Nifty 50 Fund	Not Ranked	Index Funds/ETFs	14.70	6.5	73.38	N.A.
DSP BlackRock Equal Nifty 50 Fund	Not Ranked	Index Funds/ETFs	14.39	6.0	54.29
DSP Equity & Bond Fund	Rank 3	Aggressive Hybrid Fund	226.90	-0.4	383.35	N.A.
DSP Equity & Bond Fund	Rank 2	Aggressive Hybrid Fund	208.53	-1.4	5,979.61
DSP Equity Opportunities Fund	Rank 3	Large & Mid Cap Fund	341.51	-0.4	893.27	N.A.
DSP Equity Opportunities Fund	Rank 3	Large & Mid Cap Fund	315.36	-1.3	4,827.32
DSP BlackRock Equity Savings Fund	Not Ranked	Equity Savings	17.30	5.6	28.74	N.A.
DSP BlackRock Equity Savings Fund	Not Ranked	Equity Savings	15.85	4.3	302.81	N.A.
DSP Flexi Fund Fund	Rank 2	Multi Cap Fund	60.57	-2.0	729.87	N.A.
DSP Flexi Fund Fund	Rank 2	Multi Cap Fund	56.31	-3.1	4,142.23
DSP Focus Fund	Rank 4		32.00	-3.0	409.52	N.A.
DSP Focus Fund	Rank 4		29.63	-4.0	1,659.97
DSP Blackrock Global Allocation Fund	Not Ranked	Fund of Funds	16.37	-7.2	32.39	N.A.
DSP Blackrock Global Allocation Fund	Not Ranked	Fund of Funds	15.78	-7.8	22.56
DSP Global Innovation Fund of Fund	Not Ranked	Fund of Funds	8.53	--		N.A.
DSP Global Innovation Fund of Fund	Not Ranked	Fund of Funds	8.53	--		N.A.
DSP Global Innovation Fund of Fund	Not Ranked	Fund of Funds	8.51	--		N.A.
DSP Global Innovation Fund of Fund	Not Ranked	Fund of Funds	8.51	--		N.A.
DSP BlackRock Government Securities Fund	Rank 1	Gilt Fund	79.29	2.1	331.02	N.A.
DSP BlackRock Government Securities Fund	Rank 1	Gilt Fund	75.75	1.6	198.08
DSP BlackRock India T.I.G.E.R. Fund	Rank 3	Sectoral/Thematic	144.17	15.1	60.30	N.A.
DSP BlackRock India T.I.G.E.R. Fund	Rank 3	Sectoral/Thematic	136.52	14.2	895.28
DSP BlackRock Liquid ETF	Not Ranked	Liquid Fund	1,000.00	--	69.01	N.A.
DSP BlackRock Liquidity Fund	Rank 2	Liquid Fund	3,059.49	3.5	9,041.01	N.A.
DSP BlackRock Liquidity Fund	Rank 2	Liquid Fund	3,033.99	3.4	3,324.52
DSP Low Duration Fund	Rank 1	Low Duration Fund	16.48	3.4	2,225.09	N.A.
DSP Low Duration Fund	Rank 1	Low Duration Fund	16.11	3.1	1,702.89
DSP Mid Cap Fund	Rank 2	Mid Cap Fund	84.69	-3.0	1,869.70	N.A.
DSP Mid Cap Fund	Rank 2	Mid Cap Fund	78.48	-4.0	8,607.40
DSP BlackRock Natural Resources and New Energy Fund	Not Ranked		51.37	3.3	274.63
DSP BlackRock Natural Resources and New Energy Fund	Not Ranked		55.19	4.6	196.81	N.A.
DSP Nifty 50 Equal Weight ETF	Not Ranked	Large Cap Fund	182.12	--		N.A.
DSP Nifty 50 ETF	Not Ranked	Index Funds/ETFs	160.81	--		N.A.
DSP NM150Q50 ETF-DP-(G)	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
DSP NM150Q50 ETF-DP-(IDCW)	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	150.66	--		N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Not Ranked	Index Funds/ETFs	9.84	--		N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Not Ranked	Index Funds/ETFs	9.84	--		N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Not Ranked	Index Funds/ETFs	9.84	--		N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Not Ranked	Index Funds/ETFs	9.84	--		N.A.
DSP Regular Savings Fund	Rank 4	Conservative Hybrid Fund	47.48	3.2	10.59	N.A.
DSP Regular Savings Fund	Rank 4	Conservative Hybrid Fund	43.02	2.0	177.14
DSP Savings Fund	Rank 4	Money Market Fund	43.68	3.1	1,078.85	N.A.
DSP Savings Fund	Rank 4	Money Market Fund	42.70	2.8	652.90
DSP BlackRock Short Term Fund	Rank 3	Short Duration Fund	40.30	2.6	2,646.16	N.A.
DSP BlackRock Short Term Fund	Rank 2	Short Duration Fund	37.81	2.0	1,034.20
DSP Small Cap Fund	Rank 3	Small Cap Fund	108.36	14.7	1,187.40	N.A.
DSP Small Cap Fund	Rank 3	Small Cap Fund	101.41	13.7	5,055.57
DSP BlackRock Strategic Bond Fund	Rank 1	Dynamic Bond Fund	2,805.07	2.3	925.84	N.A.
DSP BlackRock Strategic Bond Fund	Rank 1	Dynamic Bond Fund	2,686.15	1.6	393.70
DSP BlackRock Tax Saver Fund	Rank 3	ELSS	79.35	4.9	1,419.92	N.A.
DSP BlackRock Tax Saver Fund	Rank 3	ELSS	73.57	3.9	6,437.83
DSP BlackRock Top 100 Equity Fund	Rank 4	Large Cap Fund	274.42	-2.2	263.10	N.A.
DSP BlackRock Top 100 Equity Fund	Rank 4	Large Cap Fund	257.63	-2.9	2,408.58
DSP Ultra Short Fund	Rank 2	Ultra Short Duration Fund	2,971.49	3.5	1,562.98	N.A.
DSP Ultra Short Fund	Rank 2	Ultra Short Duration Fund	2,794.64	2.8	2,087.26
DSP BlackRock US Flexible* Equity Fund	Not Ranked	Fund of Funds	41.17	-0.7	159.59	N.A.
DSP BlackRock US Flexible* Equity Fund	Not Ranked	Fund of Funds	38.57	-1.6	178.11
DSP BlackRock World Agriculture Fund	Not Ranked	Fund of Funds	20.48	-17.3	27.07	N.A.
DSP BlackRock World Agriculture Fund	Not Ranked	Fund of Funds	19.92	-17.5	35.70
DSP BlackRock World Energy Fund	Not Ranked	Fund of Funds	15.22	-6.5	79.10	N.A.
DSP BlackRock World Energy Fund	Not Ranked	Fund of Funds	14.73	-7.1	40.64
DSP BlackRock World Gold Fund	Not Ranked	Fund of Funds	17.51	-15.6	478.06	N.A.
DSP BlackRock World Gold Fund	Not Ranked	Fund of Funds	16.72	-16.2	370.22
DSP BlackRock World Mining Fund	Not Ranked	Fund of Funds	16.94	9.5	68.59	N.A.
DSP BlackRock World Mining Fund	Not Ranked	Fund of Funds	16.07	8.8	28.88

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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)

GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment