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. 77619.03 crore (Jun-30-2019)

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.) Jun 19
DSP 10Y G-Sec Fund - Direct (G)	Not Ranked	Gilt Fund with 10 year constant duration	15.75	15.9	13.78	N.A.
DSP 10Y G-Sec Fund - Regular (G)	Not Ranked	Gilt Fund with 10 year constant duration	15.56	15.7	20.96
DSP 3Y Close Ended Equity - DP (G)	Not Ranked	Multi Cap Fund	15.88	10.0	0.54	N.A.
DSP 3Y Close Ended Equity - RP (G)	Not Ranked	Multi Cap Fund	15.49	8.8	30.87
DSP A.C.E Fund - Sr. 1 - Direct (G)	Not Ranked	Multi Cap Fund	10.50	10.1	82.12	N.A.
DSP A.C.E Fund - Sr. 1 - Regular (G)	Not Ranked	Multi Cap Fund	10.30	8.9	384.01	N.A.
DSP A.C.E Fund - Sr. 2 - Direct (G)	Not Ranked	Multi Cap Fund	10.50	10.8	4.63	N.A.
DSP A.C.E Fund - Sr. 2 - Regular (G)	Not Ranked	Multi Cap Fund	10.32	9.6	51.29	N.A.
DSP Arbitrage Fund - Direct (G)	Rank 3		11.24	7.4	57.29	N.A.
DSP Arbitrage Fund - Regular (G)	Rank 3		11.12	6.8	86.65	N.A.
DSP Banking & PSU Debt Fund - DP (G)	Rank 2		16.93	11.3	1,369.83	N.A.
DSP Banking & PSU Debt Fund - RP (G)	Rank 2		16.60	10.9	336.44
DSP Bond Fund - Direct (G)	Rank 4	Medium Duration Fund	59.33	3.5	121.77	N.A.
DSP Bond Fund - Retail (G)	Rank 3	Medium Duration Fund	57.04	3.1	293.31
DSP Corporate Bond Fund - Direct (G)	Rank 3	Corporate Bond Fund	11.38	12.8	233.76	N.A.
DSP Corporate Bond Fund - Regular (MD)	Rank 3	Corporate Bond Fund	10.41	3.2	0.03	N.A.
DSP Corporate Bond Fund - Regular (QD)	Rank 3	Corporate Bond Fund	10.38	2.9	0.05	N.A.
DSP Credit Risk - DP (G)	Rank 4	Credit Risk Fund	29.37	0.9	457.64	N.A.
DSP Credit Risk - RP-A (G)	Rank 4	Credit Risk Fund	28.15	--	3,483.00
DSP Dynamic Asset Allocation - DP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	16.67	10.8	45.66	N.A.
DSP Dynamic Asset Allocation - RP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	15.70	9.0	840.68
DSP Equal Nifty 50 Fund - Direct (G)	Not Ranked	Index Funds/ETFs	9.42	-0.3	48.10	N.A.
DSP Equal Nifty 50 Fund - Regular (G)	Not Ranked	Index Funds/ETFs	9.33	-0.8	64.67
DSP Equity & Bond Fund - Direct (G)	Rank 3	Aggressive Hybrid Fund	165.68	15.1	473.16	N.A.
DSP Equity & Bond Fund - Regular (G)	Rank 3	Aggressive Hybrid Fund	156.29	13.9	5,812.28
DSP Equity Fund - Direct (G)	Rank 3	Multi Cap Fund	42.33	17.8	249.23	N.A.
DSP Equity Fund - Regular (G)	Rank 2	Multi Cap Fund	40.45	16.9	2,353.65
DSP Equity Opportunities - Direct (G)	Rank 3	Large & Mid Cap Fund	232.80	11.4	844.72	N.A.
DSP Equity Opportunities - Reg (G)	Rank 3	Large & Mid Cap Fund	220.32	10.3	4,802.26
DSP Equity Savings Fund - Direct (G)	Not Ranked	Equity Savings	13.37	7.8	248.85	N.A.
DSP Equity Savings Fund - Regular (G)	Not Ranked	Equity Savings	12.72	6.2	663.89	N.A.
DSP Focus Fund - Direct (G)	Rank 4		24.62	13.3	383.66	N.A.
DSP Focus Fund - Regular(G)	Rank 4		23.44	12.1	1,681.06
DSP Global Allocation Fund - DP (G)	Not Ranked	Fund of Funds	13.00	1.0	9.60	N.A.
DSP Global Allocation Fund - RP (G)	Not Ranked	Fund of Funds	12.72	0.3	13.38
DSP Government Securities - DP (G)	Rank 2	Gilt Fund	66.82	17.4	385.12	N.A.
DSP Government Securities - RP (G)	Rank 2	Gilt Fund	64.75	16.6	36.88
DSP India TIGER Fund - Direct (G)	Rank 2	Sectoral/Thematic	92.14	10.3	106.66	N.A.
DSP India TIGER Fund - Regular (G)	Rank 2	Sectoral/Thematic	88.83	9.7	1,066.84
DSP Liquid ETF - RP (G)	Not Ranked	Liquid Fund	1,000.00	--	96.26	N.A.
DSP Liquidity Fund - Direct (G)	Rank 2	Liquid Fund	2,768.71	7.2	7,547.08	N.A.
DSP Liquidity Fund - Regular (G)	Rank 2	Liquid Fund	2,751.88	7.0	3,716.25
DSP Low Duration Fund - Direct (G)	Rank 2	Low Duration Fund	14.47	9.7	1,794.04	N.A.
DSP Low Duration Fund - Regular (G)	Rank 2	Low Duration Fund	14.25	9.3	943.77
DSP Mid Cap - Direct (G)	Rank 3	Mid Cap Fund	55.98	10.3	860.96	N.A.
DSP Mid Cap - Regular (G)	Rank 2	Mid Cap Fund	53.18	9.2	5,279.08
DSP Natural Resources - Regular (G)	Not Ranked		30.37	-1.5	241.95
DSP Natural Resourses - Direct (G)	Not Ranked		31.73	-0.6	156.66	N.A.
DSP Regular Savings Fund - Direct (G)	Rank 5	Conservative Hybrid Fund	38.42	6.6	7.66	N.A.
DSP Regular Savings Fund - Regular (G)	Rank 5	Conservative Hybrid Fund	36.18	4.8	285.66
DSP Savings Fund - Direct (G)	Rank 3	Money Market Fund	38.91	8.7	649.64	N.A.
DSP Savings Fund - Regular (G)	Rank 3	Money Market Fund	38.26	8.5	538.98
DSP Short Term Fund - Direct (G)	Rank 1	Short Duration Fund	34.62	10.8	2,074.44	N.A.
DSP Short Term Fund - Regular (G)	Rank 1	Short Duration Fund	33.03	10.0	507.47
DSP Small Cap Fund - Direct (G)	Rank 3	Small Cap Fund	51.54	-3.9	813.31	N.A.
DSP Small Cap Fund - Regular (G)	Rank 3	Small Cap Fund	49.36	-4.7	4,321.78
DSP Strategic Bond Fund - Direct (G)	Rank 4	Dynamic Bond Fund	2,376.33	14.3	615.65	N.A.
DSP Strategic Bond Fund - IP (G)	Rank 3	Dynamic Bond Fund	2,313.89	13.6	287.43
DSP Tax Saver Fund - Direct (G)	Rank 3	ELSS	51.22	15.8	794.03	N.A.
DSP Tax Saver Fund - Regular (G)	Rank 3	ELSS	48.69	14.7	4,704.68
DSP Top 100 Equity Fund - Direct (G)	Rank 5	Large Cap Fund	217.15	11.9	440.24	N.A.
DSP Top 100 Equity Fund - Regular (G)	Rank 5	Large Cap Fund	208.01	11.1	2,343.05
DSP Ultra Short Fund - DP (G)	Rank 5	Ultra Short Duration Fund	2,647.71	7.5	1,303.40	N.A.
DSP Ultra Short Fund - RP (G)	Rank 5	Ultra Short Duration Fund	2,536.24	6.7	2,447.58
DSP US Flexible Equity Fund - DP (G)	Not Ranked	Fund of Funds	26.80	-2.4	113.86	N.A.
DSP US Flexible Equity Fund - RP (G)	Not Ranked	Fund of Funds	25.62	-3.1	112.36
DSP World Agriculture Fund - DP (G)	Not Ranked	Fund of Funds	16.65	-6.7	3.27	N.A.
DSP World Agriculture Fund - RP (G)	Not Ranked	Fund of Funds	16.28	-7.0	26.13
DSP World Energy Fund - Direct (G)	Not Ranked	Fund of Funds	12.90	-14.9	4.45	N.A.
DSP World Energy Fund - Regular (G)	Not Ranked	Fund of Funds	12.67	-15.4	14.32
DSP World Gold Fund - Direct (G)	Not Ranked	Fund of Funds	14.31	28.7	51.89	N.A.
DSP World Gold Fund - Regular (G)	Not Ranked	Fund of Funds	13.87	27.9	167.06
DSP World Mining Fund - Direct (G)	Not Ranked	Fund of Funds	8.48	-3.3	18.03	N.A.
DSP World Mining Fund - Regular (G)	Not Ranked	Fund of Funds	8.17	-3.9	11.83

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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