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. 95456.96 crore (Sep-30-2018)

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.) Mar 18
DSP 10Y G-Sec Fund - Direct (G)	Not Ranked	Gilt Fund with 10 year constant duration	13.86	1.1	36.16	N.A.
DSP 10Y G-Sec Fund - Regular (G)	Not Ranked	Gilt Fund with 10 year constant duration	13.72	0.8	49.98
DSP 3Y Close Ended Equity - DP (G)	Not Ranked	Multi Cap Fund	14.62	-3.5	0.53	N.A.
DSP 3Y Close Ended Equity - RP (G)	Not Ranked	Multi Cap Fund	14.41	-3.8	32.18
DSP A.C.E Fund - Sr. 1 - Direct (G)	Not Ranked	Multi Cap Fund	9.67	--	80.14	N.A.
DSP A.C.E Fund - Sr. 1 - Regular (G)	Not Ranked	Multi Cap Fund	9.58	--	388.54	N.A.
DSP A.C.E Fund - Sr. 2 - Direct (G)	Not Ranked	Multi Cap Fund	9.50	--	1.21	N.A.
DSP A.C.E Fund - Sr. 2 - Regular (G)	Not Ranked	Multi Cap Fund	9.43	--	13.50	N.A.
DSP Arbitrage Fund - Direct (G)	Not Ranked		10.54	--	16.58	N.A.
DSP Arbitrage Fund - Regular (G)	Not Ranked		10.49	--	37.63	N.A.
DSP Banking & PSU Debt Fund - DP (G)	Rank 2		15.39	4.7	1,297.02	N.A.
DSP Banking & PSU Debt Fund - RP (G)	Rank 2		15.13	4.4	502.12
DSP Bond Fund - Direct (G)	Not Ranked	Medium Duration Fund	57.92	3.4	378.38	N.A.
DSP Bond Fund - Retail (G)	Not Ranked	Medium Duration Fund	55.92	3.0	468.31
DSP Corporate Bond Fund - Direct (G)	Not Ranked	Corporate Bond Fund	10.22	--	16.09	N.A.
DSP Corporate Bond Fund - Regular (MD)	Not Ranked	Corporate Bond Fund	10.22	--	0.01	N.A.
DSP Corporate Bond Fund - Regular (QD)	Not Ranked	Corporate Bond Fund	10.22	--	0.02	N.A.
DSP Credit Risk - DP (G)	Rank 5	Credit Risk Fund	29.33	1.3	906.49	N.A.
DSP Credit Risk - RP-A (G)	Rank 5	Credit Risk Fund	28.35	0.7	6,336.71
DSP Dynamic Asset Allocation - DP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	15.25	3.5	35.12	N.A.
DSP Dynamic Asset Allocation - RP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	14.59	2.2	799.96
DSP Equal Nifty 50 Fund - Direct (G)	Not Ranked	Index Funds/ETFs	9.51	-4.7	47.25	N.A.
DSP Equal Nifty 50 Fund - Regular (G)	Not Ranked	Index Funds/ETFs	9.46	-5.1	77.72
DSP Equity & Bond Fund - Direct (G)	Rank 5	Aggressive Hybrid Fund	147.13	-3.0	621.76	N.A.
DSP Equity & Bond Fund - Regular (G)	Rank 4	Aggressive Hybrid Fund	140.06	-4.0	6,313.25
DSP Equity Fund - Direct (G)	Rank 4	Multi Cap Fund	36.77	-5.2	250.29	N.A.
DSP Equity Fund - Regular (G)	Rank 4	Multi Cap Fund	35.39	-5.9	2,244.10
DSP Equity Opportunities - Direct (G)	Rank 3	Large & Mid Cap Fund	213.89	-7.5	686.39	N.A.
DSP Equity Opportunities - Reg (G)	Rank 3	Large & Mid Cap Fund	204.21	-8.5	4,212.33
DSP Equity Savings Fund - Direct (G)	Not Ranked	Equity Savings	12.54	0.2	272.95	N.A.
DSP Equity Savings Fund - Regular (G)	Not Ranked	Equity Savings	12.08	-1.3	768.59	N.A.
DSP Focus Fund - Direct (G)	Rank 4		22.24	-3.9	1,090.74	N.A.
DSP Focus Fund - Regular(G)	Rank 4		21.38	-4.6	1,928.37
DSP Global Allocation Fund - DP (G)	Not Ranked	Fund of Funds	12.08	4.0	10.02	N.A.
DSP Global Allocation Fund - RP (G)	Not Ranked	Fund of Funds	11.90	3.7	17.18
DSP Government Securities - DP (G)	Rank 2	Gilt Fund	58.00	3.3	230.15	N.A.
DSP Government Securities - RP (G)	Rank 2	Gilt Fund	56.52	2.5	57.42
DSP India TIGER Fund - Direct (G)	Rank 3	Sectoral/Thematic	87.20	-15.0	173.84	N.A.
DSP India TIGER Fund - Regular (G)	Rank 3	Sectoral/Thematic	84.49	-15.5	1,427.32
DSP Liquid ETF - RP (G)	Not Ranked	Liquid Fund	1,000.00	--	7.57	N.A.
DSP Liquidity Fund - Direct (G)	Rank 2	Liquid Fund	2,604.34	7.4	13,363.93	N.A.
DSP Liquidity Fund - Regular (G)	Rank 2	Liquid Fund	2,590.79	7.3	4,067.65
DSP Low Duration Fund - Direct (G)	Rank 2	Low Duration Fund	13.31	6.9	3,188.53	N.A.
DSP Low Duration Fund - Regular (G)	Rank 2	Low Duration Fund	13.15	6.6	1,728.31
DSP Mid Cap - Direct (G)	Rank 3	Mid Cap Fund	53.17	-7.5	635.70	N.A.
DSP Mid Cap - Regular (G)	Rank 3	Mid Cap Fund	50.96	-8.3	4,752.77
DSP Natural Resources - Regular (G)	Not Ranked	Sectoral/Thematic	31.38	-13.3	305.26
DSP Natural Resourses - Direct (G)	Not Ranked	Sectoral/Thematic	32.50	-12.7	149.43	N.A.
DSP Regular Savings Fund - Direct (G)	Rank 5	Conservative Hybrid Fund	36.43	-2.6	9.10	N.A.
DSP Regular Savings Fund - Regular (G)	Rank 5	Conservative Hybrid Fund	34.84	-3.7	437.28
DSP Savings Fund - Direct (G)	Rank 2	Money Market Fund	36.07	7.1	6.98	N.A.
DSP Savings Fund - Regular (G)	Rank 3	Money Market Fund	35.55	6.9	14.10
DSP Short Term Fund - Direct (G)	Rank 4	Short Duration Fund	31.61	5.0	2,892.76	N.A.
DSP Short Term Fund - Regular (G)	Rank 4	Short Duration Fund	30.36	4.2	936.17
DSP Small Cap Fund - Direct (G)	Rank 4	Small Cap Fund	55.17	-17.9	967.20	N.A.
DSP Small Cap Fund - Regular (G)	Rank 4	Small Cap Fund	53.25	-18.3	5,400.17
DSP Strategic Bond Fund - Direct (G)	Rank 3	Dynamic Bond Fund	2,116.72	2.8	860.26	N.A.
DSP Strategic Bond Fund - IP (G)	Rank 3	Dynamic Bond Fund	2,072.42	2.4	937.58
DSP Tax Saver Fund - Direct (G)	Rank 3	ELSS	45.76	-5.7	432.65	N.A.
DSP Tax Saver Fund - Regular (G)	Rank 3	ELSS	43.91	-6.6	3,493.31
DSP Top 100 Equity Fund - Direct (G)	Rank 5		199.71	-2.2	671.14	N.A.
DSP Top 100 Equity Fund - Regular (G)	Rank 5		192.47	-2.8	2,498.14
DSP Ultra Short Fund - DP (G)	Rank 4	Ultra Short Duration Fund	2,484.39	6.5	1,355.83	N.A.
DSP Ultra Short Fund - RP (G)	Rank 4	Ultra Short Duration Fund	2,396.11	5.7	2,335.08
DSP US Flexible Equity Fund - DP (G)	Not Ranked	Fund of Funds	24.87	12.0	81.98	N.A.
DSP US Flexible Equity Fund - RP (G)	Not Ranked	Fund of Funds	23.92	11.1	93.64
DSP World Agriculture Fund - DP (G)	Not Ranked	Fund of Funds	16.39	3.0	3.37	N.A.
DSP World Agriculture Fund - RP (G)	Not Ranked	Fund of Funds	16.07	2.7	26.64
DSP World Energy Fund - Direct (G)	Not Ranked	Fund of Funds	12.95	2.2	3.28	N.A.
DSP World Energy Fund - Regular (G)	Not Ranked	Fund of Funds	12.77	1.9	15.22
DSP World Gold Fund - Direct (G)	Not Ranked	Fund of Funds	10.66	-12.5	35.11	N.A.
DSP World Gold Fund - Regular (G)	Not Ranked	Fund of Funds	10.39	-12.9	182.02
DSP World Mining Fund - Direct (G)	Not Ranked	Fund of Funds	8.04	2.2	17.88	N.A.
DSP World Mining Fund - Regular (G)	Not Ranked	Fund of Funds	7.78	1.6	12.79

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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