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 |
 |
|