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

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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
DSP BlackRock Natural Resources and New Energy Fund	Not Ranked		28.00	-10.5	155.07
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
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
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
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
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
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
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
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
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
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
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
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
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

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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