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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
Fund Family Pages
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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 15.71 15.7 13.78 N.A.
DSP 10Y G-Sec Fund - Regular (G) Not Ranked
Gilt Fund with 10 year constant duration 15.52 15.4 20.96 Download-A-Form
DSP 3Y Close Ended Equity - DP (G) Not Ranked
Multi Cap Fund 15.88 13.0 0.54 N.A.
DSP 3Y Close Ended Equity - RP (G) Not Ranked
Multi Cap Fund 15.49 11.8 30.87 Download-A-Form
DSP A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
Multi Cap Fund 10.49 13.1 82.12 N.A.
DSP A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
Multi Cap Fund 10.30 11.9 384.01 N.A.
DSP A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
Multi Cap Fund 10.50 13.9 4.63 N.A.
DSP A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
Multi Cap Fund 10.33 12.7 51.29 N.A.
DSP Arbitrage Fund - Direct (G) Rank 3
11.23 7.3 57.29 N.A.
DSP Arbitrage Fund - Regular (G) Rank 3
11.11 6.7 86.65 N.A.
DSP Banking & PSU Debt Fund - DP (G) Rank 2
16.92 11.2 1,369.83 N.A.
DSP Banking & PSU Debt Fund - RP (G) Rank 2
16.59 10.8 336.44 Download-A-Form
DSP Bond Fund - Direct (G) Rank 4
Medium Duration Fund 59.23 3.4 121.77 N.A.
DSP Bond Fund - Retail (G) Rank 3
Medium Duration Fund 56.95 2.9 293.31 Download-A-Form
DSP Corporate Bond Fund - Direct (G) Rank 3
Corporate Bond Fund 11.37 12.8 233.76 N.A.
DSP Corporate Bond Fund - Regular (MD) Rank 3
Corporate Bond Fund 10.40 3.2 0.03 N.A.
DSP Corporate Bond Fund - Regular (QD) Rank 3
Corporate Bond Fund 10.37 2.9 0.05 N.A.
DSP Credit Risk - DP (G) Rank 4
Credit Risk Fund 29.34 0.9 457.64 N.A.
DSP Credit Risk - RP-A (G) Rank 4
Credit Risk Fund 28.13 -- 3,483.00 Download-A-Form
DSP Dynamic Asset Allocation - DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 16.63 10.9 45.66 N.A.
DSP Dynamic Asset Allocation - RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.67 9.1 840.68 Download-A-Form
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
Index Funds/ETFs 9.35 1.5 48.10 N.A.
DSP Equal Nifty 50 Fund - Regular (G) Not Ranked
Index Funds/ETFs 9.26 1.0 64.67 Download-A-Form
DSP Equity & Bond Fund - Direct (G) Rank 3
Aggressive Hybrid Fund 165.17 16.9 473.16 N.A.
DSP Equity & Bond Fund - Regular (G) Rank 3
Aggressive Hybrid Fund 155.82 15.8 5,812.28 Download-A-Form
DSP Equity Fund - Direct (G) Rank 3
Multi Cap Fund 42.18 20.4 249.23 N.A.
DSP Equity Fund - Regular (G) Rank 2
Multi Cap Fund 40.31 19.5 2,353.65 Download-A-Form
DSP Equity Opportunities - Direct (G) Rank 3
Large & Mid Cap Fund 231.87 13.5 844.72 N.A.
DSP Equity Opportunities - Reg (G) Rank 3
Large & Mid Cap Fund 219.46 12.3 4,802.26 Download-A-Form
DSP Equity Savings Fund - Direct (G) Not Ranked
Equity Savings 13.35 8.7 248.85 N.A.
DSP Equity Savings Fund - Regular (G) Not Ranked
Equity Savings 12.69 7.0 663.89 N.A.
DSP Focus Fund - Direct (G) Rank 4
24.55 16.2 383.66 N.A.
DSP Focus Fund - Regular(G) Rank 4
23.37 15.0 1,681.06 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
Fund of Funds 12.90 -0.6 9.60 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
Fund of Funds 12.63 -1.3 13.38 Download-A-Form
DSP Government Securities - DP (G) Rank 2
Gilt Fund 66.70 17.2 385.12 N.A.
DSP Government Securities - RP (G) Rank 2
Gilt Fund 64.64 16.5 36.88 Download-A-Form
DSP India TIGER Fund - Direct (G) Rank 2
Sectoral/Thematic 91.78 12.7 106.66 N.A.
DSP India TIGER Fund - Regular (G) Rank 2
Sectoral/Thematic 88.49 12.1 1,066.84 Download-A-Form
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 2,767.32 7.2 7,547.08 N.A.
DSP Liquidity Fund - Regular (G) Rank 2
Liquid Fund 2,750.52 7.1 3,716.25 Download-A-Form
DSP Low Duration Fund - Direct (G) Rank 2
Low Duration Fund 14.46 9.7 1,794.04 N.A.
DSP Low Duration Fund - Regular (G) Rank 2
Low Duration Fund 14.24 9.3 943.77 Download-A-Form
DSP Mid Cap - Direct (G) Rank 3
Mid Cap Fund 55.93 12.1 860.96 N.A.
DSP Mid Cap - Regular (G) Rank 2
Mid Cap Fund 53.14 11.0 5,279.08 Download-A-Form
DSP Natural Resources - Regular (G) Not Ranked
30.24 -2.1 241.95 Download-A-Form
DSP Natural Resourses - Direct (G) Not Ranked
31.59 -1.1 156.66 N.A.
DSP Regular Savings Fund - Direct (G) Rank 5
Conservative Hybrid Fund 38.37 7.2 7.66 N.A.
DSP Regular Savings Fund - Regular (G) Rank 5
Conservative Hybrid Fund 36.14 5.4 285.66 Download-A-Form
DSP Savings Fund - Direct (G) Rank 3
Money Market Fund 38.89 8.7 649.64 N.A.
DSP Savings Fund - Regular (G) Rank 3
Money Market Fund 38.24 8.4 538.98 Download-A-Form
DSP Short Term Fund - Direct (G) Rank 1
Short Duration Fund 34.60 10.8 2,074.44 N.A.
DSP Short Term Fund - Regular (G) Rank 1
Short Duration Fund 33.00 9.9 507.47 Download-A-Form
DSP Small Cap Fund - Direct (G) Rank 3
Small Cap Fund 51.58 -1.4 813.31 N.A.
DSP Small Cap Fund - Regular (G) Rank 3
Small Cap Fund 49.41 -2.2 4,321.78 Download-A-Form
DSP Strategic Bond Fund - Direct (G) Rank 4
Dynamic Bond Fund 2,373.00 14.2 615.65 N.A.
DSP Strategic Bond Fund - IP (G) Rank 3
Dynamic Bond Fund 2,310.76 13.5 287.43 Download-A-Form
DSP Tax Saver Fund - Direct (G) Rank 3
ELSS 50.88 17.4 794.03 N.A.
DSP Tax Saver Fund - Regular (G) Rank 3
ELSS 48.38 16.2 4,704.68 Download-A-Form
DSP Top 100 Equity Fund - Direct (G) Rank 5
Large Cap Fund 216.23 14.9 440.24 N.A.
DSP Top 100 Equity Fund - Regular (G) Rank 5
Large Cap Fund 207.14 14.1 2,343.05 Download-A-Form
DSP Ultra Short Fund - DP (G) Rank 5
Ultra Short Duration Fund 2,646.25 7.4 1,303.40 N.A.
DSP Ultra Short Fund - RP (G) Rank 5
Ultra Short Duration Fund 2,535.01 6.6 2,447.58 Download-A-Form
DSP US Flexible Equity Fund - DP (G) Not Ranked
Fund of Funds 26.44 -5.0 113.86 N.A.
DSP US Flexible Equity Fund - RP (G) Not Ranked
Fund of Funds 25.27 -5.6 112.36 Download-A-Form
DSP World Agriculture Fund - DP (G) Not Ranked
Fund of Funds 16.44 -9.2 3.27 N.A.
DSP World Agriculture Fund - RP (G) Not Ranked
Fund of Funds 16.07 -9.5 26.13 Download-A-Form
DSP World Energy Fund - Direct (G) Not Ranked
Fund of Funds 12.69 -17.9 4.45 N.A.
DSP World Energy Fund - Regular (G) Not Ranked
Fund of Funds 12.46 -18.3 14.32 Download-A-Form
DSP World Gold Fund - Direct (G) Not Ranked
Fund of Funds 14.39 34.8 51.89 N.A.
DSP World Gold Fund - Regular (G) Not Ranked
Fund of Funds 13.95 34.0 167.06 Download-A-Form
DSP World Mining Fund - Direct (G) Not Ranked
Fund of Funds 8.31 -4.7 18.03 N.A.
DSP World Mining Fund - Regular (G) Not Ranked
Fund of Funds 8.00 -5.3 11.83 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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