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	14.22	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
DSP Natural Resources - Regular (G)	Not Ranked	Sectoral/Thematic	30.38	-16.7	248.92
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
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
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
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
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
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
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
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
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
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
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
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
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

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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