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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. 73477.34 crore (Jun-30-2020)
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
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 20
DSP 10Y G-Sec Fund Not Ranked
Gilt Fund with 10 year constant duration 17.69 12.5 18.02 N.A.
DSP 10Y G-Sec Fund Not Ranked
Gilt Fund with 10 year constant duration 17.44 12.3 49.28 Download-A-Form
DSP BlackRock 3 Years Close Ended Equity Fund Not Ranked
Multi Cap Fund 16.89 2.6 0.53 N.A.
DSP BlackRock 3 Years Close Ended Equity Fund Not Ranked
Multi Cap Fund 16.39 2.1 30.24 Download-A-Form
DSP BlackRock A.C.E Fund - Series 1 Not Ranked
Multi Cap Fund 11.20 2.8 80.79 N.A.
DSP BlackRock A.C.E Fund - Series 1 Not Ranked
Multi Cap Fund 10.92 2.2 375.09 N.A.
DSP BlackRock A.C.E Fund - Series 2 Not Ranked
Multi Cap Fund 11.35 4.5 5.01 N.A.
DSP BlackRock A.C.E Fund - Series 2 Not Ranked
Multi Cap Fund 11.08 3.8 55.05 N.A.
DSP BlackRock Arbitrage Fund Rank 2
11.81 4.9 444.96 N.A.
DSP BlackRock Arbitrage Fund Rank 2
11.62 4.3 436.03 N.A.
DSP BlackRock Banking & PSU Debt Fund Rank 1
Banking and PSU Fund 18.92 11.0 1,825.85 N.A.
DSP BlackRock Banking & PSU Debt Fund Rank 1
Banking and PSU Fund 18.50 10.7 790.15 Download-A-Form
DSP BlackRock Bond Fund Rank 3
Medium Duration Fund 65.62 10.1 79.59 N.A.
DSP BlackRock Bond Fund Rank 3
Medium Duration Fund 62.84 9.7 176.16 Download-A-Form
DSP Corporate Bond Fund Rank 2
Corporate Bond Fund 12.60 10.0 543.94 N.A.
DSP Corporate Bond Fund Rank 2
Corporate Bond Fund 10.38 0.2 1.48 N.A.
DSP Corporate Bond Fund Rank 2
Corporate Bond Fund 10.50 0.5 0.08 N.A.
DSP Credit Risk Fund Rank 3
Credit Risk Fund 31.29 6.0 107.51 N.A.
DSP Credit Risk Fund Rank 3
Credit Risk Fund 29.77 5.2 521.12 Download-A-Form
DSP BlackRock Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 18.38 7.9 83.86 N.A.
DSP BlackRock Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 17.02 6.2 1,150.28 Download-A-Form
DSP BlackRock Equal Nifty 50 Fund Not Ranked
Index Funds/ETFs 9.44 -4.4 42.65 N.A.
DSP BlackRock Equal Nifty 50 Fund Not Ranked
Index Funds/ETFs 9.31 -4.8 42.86 Download-A-Form
DSP Equity & Bond Fund Rank 3
Aggressive Hybrid Fund 178.02 3.5 465.00 N.A.
DSP Equity & Bond Fund Rank 2
Aggressive Hybrid Fund 166.24 2.6 4,943.41 Download-A-Form
DSP BlackRock Equity Fund Rank 2
Multi Cap Fund 44.66 0.7 381.19 N.A.
DSP BlackRock Equity Fund Rank 2
Multi Cap Fund 42.23 -0.3 2,703.24 Download-A-Form
DSP Equity Opportunities Fund Rank 3
Large & Mid Cap Fund 238.98 -1.5 628.89 N.A.
DSP Equity Opportunities Fund Rank 3
Large & Mid Cap Fund 223.97 -2.4 3,691.05 Download-A-Form
DSP BlackRock Equity Savings Fund Not Ranked
Equity Savings 14.20 3.7 34.39 N.A.
DSP BlackRock Equity Savings Fund Not Ranked
Equity Savings 13.29 2.1 336.09 N.A.
DSP Focus Fund Rank 4
25.35 -3.3 235.25 N.A.
DSP Focus Fund Rank 4
23.86 -4.4 1,342.76 Download-A-Form
DSP Blackrock Global Allocation Fund Not Ranked
Fund of Funds 15.07 14.9 12.45 N.A.
DSP Blackrock Global Allocation Fund Not Ranked
Fund of Funds 14.68 14.4 15.38 Download-A-Form
DSP BlackRock Government Securities Fund Rank 1
Gilt Fund 76.06 13.7 880.57 N.A.
DSP BlackRock Government Securities Fund Rank 1
Gilt Fund 73.27 13.0 90.65 Download-A-Form
DSP BlackRock India T.I.G.E.R. Fund Rank 3
Sectoral/Thematic 79.70 -16.5 45.27 N.A.
DSP BlackRock India T.I.G.E.R. Fund Rank 3
Sectoral/Thematic 76.32 -17.0 668.48 Download-A-Form
DSP BlackRock Liquid ETF Not Ranked
Liquid Fund 1,000.00 -- 93.46 N.A.
DSP BlackRock Liquidity Fund Rank 2
Liquid Fund 2,902.79 4.6 7,695.25 N.A.
DSP BlackRock Liquidity Fund Rank 2
Liquid Fund 2,882.61 4.5 2,836.51 Download-A-Form
DSP Low Duration Fund Rank 1
Low Duration Fund 15.58 7.3 1,624.35 N.A.
DSP Low Duration Fund Rank 1
Low Duration Fund 15.30 7.0 1,063.01 Download-A-Form
DSP Mid Cap Fund Rank 2
Mid Cap Fund 65.45 11.6 1,005.24 N.A.
DSP Mid Cap Fund Rank 2
Mid Cap Fund 61.60 10.6 5,365.50 Download-A-Form
DSP BlackRock Natural Resources and New Energy Fund Not Ranked
28.00 -10.5 155.07 Download-A-Form
DSP BlackRock Natural Resources and New Energy Fund Not Ranked
29.54 -9.7 109.49 N.A.
DSP Regular Savings Fund Rank 4
Conservative Hybrid Fund 41.88 7.4 7.01 N.A.
DSP Regular Savings Fund Rank 4
Conservative Hybrid Fund 38.78 5.7 192.14 Download-A-Form
DSP Savings Fund Rank 4
Money Market Fund 41.47 6.3 809.62 N.A.
DSP Savings Fund Rank 4
Money Market Fund 40.69 6.1 584.54 Download-A-Form
DSP BlackRock Short Term Fund Rank 3
Short Duration Fund 38.31 10.0 2,627.88 N.A.
DSP BlackRock Short Term Fund Rank 2
Short Duration Fund 36.30 9.3 643.13 Download-A-Form
DSP Small Cap Fund Rank 3
Small Cap Fund 64.13 18.9 673.47 N.A.
DSP Small Cap Fund Rank 3
Small Cap Fund 60.86 17.9 3,272.01 Download-A-Form
DSP BlackRock Strategic Bond Fund Rank 1
Dynamic Bond Fund 2,697.90 13.3 1,082.41 N.A.
DSP BlackRock Strategic Bond Fund Rank 1
Dynamic Bond Fund 2,609.56 12.6 245.59 Download-A-Form
DSP BlackRock Tax Saver Fund Rank 3
ELSS 52.54 -1.6 869.98 N.A.
DSP BlackRock Tax Saver Fund Rank 3
ELSS 49.46 -2.6 4,403.80 Download-A-Form
DSP BlackRock Top 100 Equity Fund Rank 4
Large Cap Fund 217.81 -5.2 198.69 N.A.
DSP BlackRock Top 100 Equity Fund Rank 4
Large Cap Fund 206.98 -6.0 1,809.09 Download-A-Form
DSP Ultra Short Fund Rank 2
Ultra Short Duration Fund 2,812.09 5.9 895.98 N.A.
DSP Ultra Short Fund Rank 2
Ultra Short Duration Fund 2,674.19 5.1 1,635.04 Download-A-Form
DSP BlackRock US Flexible* Equity Fund Not Ranked
Fund of Funds 31.76 15.7 94.56 N.A.
DSP BlackRock US Flexible* Equity Fund Not Ranked
Fund of Funds 30.17 15.0 112.91 Download-A-Form
DSP BlackRock World Agriculture Fund Not Ranked
Fund of Funds 18.96 13.0 2.55 N.A.
DSP BlackRock World Agriculture Fund Not Ranked
Fund of Funds 18.51 12.8 24.06 Download-A-Form
DSP BlackRock World Energy Fund Not Ranked
Fund of Funds 11.12 -15.4 6.26 N.A.
DSP BlackRock World Energy Fund Not Ranked
Fund of Funds 10.87 -15.7 19.90 Download-A-Form
DSP BlackRock World Gold Fund Not Ranked
Fund of Funds 20.05 39.4 207.23 N.A.
DSP BlackRock World Gold Fund Not Ranked
Fund of Funds 19.35 38.7 255.43 Download-A-Form
DSP BlackRock World Mining Fund Not Ranked
Fund of Funds 10.35 20.8 18.77 N.A.
DSP BlackRock World Mining Fund Not Ranked
Fund of Funds 9.93 20.4 10.28 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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