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	15.71	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
DSP Natural Resources - Regular (G)	Not Ranked		30.24	-2.1	241.95
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
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
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
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
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
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
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
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
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
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
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
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
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

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.