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. 106681.94 crore (Jun-30-2022)

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 21
DSP 10Y G-Sec Fund	Not Ranked	Gilt Fund with 10 year constant duration	18.02	-0.2	25.62	N.A.
DSP 10Y G-Sec Fund	Not Ranked	Gilt Fund with 10 year constant duration	17.68	-0.4	45.25
DSP BlackRock 3 Years Close Ended Equity Fund	Not Ranked	Multi Cap Fund	19.68	18.9	0.02	N.A.
DSP BlackRock 3 Years Close Ended Equity Fund	Not Ranked	Multi Cap Fund	19.08	18.3	1.24
DSP BlackRock A.C.E Fund - Series 1	Not Ranked	Multi Cap Fund	13.06	19.1	3.48	N.A.
DSP BlackRock A.C.E Fund - Series 1	Not Ranked	Multi Cap Fund	12.71	18.3	15.10	N.A.
DSP BlackRock A.C.E Fund - Series 2	Not Ranked	Multi Cap Fund	15.53	45.0	6.14	N.A.
DSP BlackRock A.C.E Fund - Series 2	Not Ranked	Multi Cap Fund	15.10	44.1	68.81	N.A.
DSP BlackRock Arbitrage Fund	Rank 2		12.84	4.0	605.49	N.A.
DSP BlackRock Arbitrage Fund	Rank 2		12.47	3.4	390.47	N.A.
DSP BlackRock Banking & PSU Debt Fund	Rank 1	Banking and PSU Fund	20.40	3.2	2,158.88	N.A.
DSP BlackRock Banking & PSU Debt Fund	Rank 1	Banking and PSU Fund	19.84	3.0	1,465.35
DSP BlackRock Bond Fund	Rank 3	Medium Duration Fund	70.89	3.1	170.28	N.A.
DSP BlackRock Bond Fund	Rank 3	Medium Duration Fund	67.38	2.7	237.51
DSP Corporate Bond Fund	Rank 2	Corporate Bond Fund	13.42	2.2	1,243.99	N.A.
DSP Corporate Bond Fund	Rank 2	Corporate Bond Fund	10.49	0.5	0.33	N.A.
DSP Corporate Bond Fund	Rank 2	Corporate Bond Fund	10.56	0.5	0.11	N.A.
DSP Credit Risk Fund	Rank 3	Credit Risk Fund	35.83	9.7	80.33	N.A.
DSP Credit Risk Fund	Rank 3	Credit Risk Fund	33.51	8.8	213.25
DSP BlackRock Dynamic Asset Allocation Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	22.28	2.9	251.14	N.A.
DSP BlackRock Dynamic Asset Allocation Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	20.08	1.6	2,581.76
DSP BlackRock Equal Nifty 50 Fund	Not Ranked	Index Funds/ETFs	17.21	12.0	73.38	N.A.
DSP BlackRock Equal Nifty 50 Fund	Not Ranked	Index Funds/ETFs	16.80	11.5	54.29
DSP Equity & Bond Fund	Rank 3	Aggressive Hybrid Fund	257.07	1.8	383.35	N.A.
DSP Equity & Bond Fund	Rank 3	Aggressive Hybrid Fund	52.47	-2.8	383.35	N.A.
DSP Equity & Bond Fund	Rank 3	Aggressive Hybrid Fund	15.49	1.6	504.82	N.A.
DSP Equity & Bond Fund	Rank 2	Aggressive Hybrid Fund	234.98	0.8	5,979.61
DSP Equity & Bond Fund	Rank 2	Aggressive Hybrid Fund	24.95	-8.4	5,979.61
DSP Equity & Bond Fund	Rank 2	Aggressive Hybrid Fund	14.99	0.5	4,988.32
DSP Equity Opportunities Fund	Rank 3	Large & Mid Cap Fund	405.09	8.3	893.27	N.A.
DSP Equity Opportunities Fund	Rank 3	Large & Mid Cap Fund	372.22	7.3	4,827.32
DSP BlackRock Equity Savings Fund	Not Ranked	Equity Savings	18.26	6.7	28.74	N.A.
DSP BlackRock Equity Savings Fund	Not Ranked	Equity Savings	16.66	5.9	302.81	N.A.
DSP Flexi Fund Fund	Rank 2	Multi Cap Fund	70.87	1.0	729.87	N.A.
DSP Flexi Fund Fund	Rank 2	Multi Cap Fund	65.50	-0.1	4,142.23
DSP Fixed Maturity Plan - Series 267 (1246D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
DSP Fixed Maturity Plan - Series 267 (1246D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
DSP Fixed Maturity Plan - Series 267 (1246D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
DSP Fixed Maturity Plan - Series 267 (1246D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
DSP FMP Series - 268 - 1281 Days - Direct Plan (G)	Not Ranked	Fixed Maturity Plans - Debt	10.01	--		N.A.
DSP FMP Series - 268 - 1281 Days - Direct Plan (IDCW)	Not Ranked	Fixed Maturity Plans - Debt	10.01	--		N.A.
DSP FMP Series - 268 - 1281 Days - Regular Plan (G)	Not Ranked	Fixed Maturity Plans - Debt	10.01	--		N.A.
DSP FMP Series - 268 - 1281 Days - Regular Plan (IDCW)	Not Ranked	Fixed Maturity Plans - Debt	10.01	--		N.A.
DSP Focus Fund	Rank 4		36.99	2.5	409.52	N.A.
DSP Focus Fund	Rank 4		34.05	1.4	1,659.97
DSP Blackrock Global Allocation Fund	Not Ranked	Fund of Funds	17.07	-5.4	32.39	N.A.
DSP Blackrock Global Allocation Fund	Not Ranked	Fund of Funds	16.39	-6.1	22.56
DSP Global Innovation Fund of Fund	Not Ranked	Fund of Funds	8.60	--		N.A.
DSP Global Innovation Fund of Fund	Not Ranked	Fund of Funds	8.60	--		N.A.
DSP Global Innovation Fund of Fund	Not Ranked	Fund of Funds	8.54	--		N.A.
DSP Global Innovation Fund of Fund	Not Ranked	Fund of Funds	8.54	--		N.A.
DSP BlackRock Government Securities Fund	Rank 1	Gilt Fund	82.00	2.9	331.02	N.A.
DSP BlackRock Government Securities Fund	Rank 1	Gilt Fund	78.14	2.4	198.08
DSP BlackRock India T.I.G.E.R. Fund	Rank 3	Sectoral/Thematic	174.57	17.5	60.30	N.A.
DSP BlackRock India T.I.G.E.R. Fund	Rank 3	Sectoral/Thematic	164.59	16.5	895.28
DSP BlackRock Liquid ETF	Not Ranked	Liquid Fund	1,000.00	--	69.01	N.A.
DSP BlackRock Liquidity Fund	Rank 2	Liquid Fund	3,145.28	4.6	9,041.01	N.A.
DSP BlackRock Liquidity Fund	Rank 2	Liquid Fund	3,117.57	4.5	3,324.52
DSP Low Duration Fund	Rank 1	Low Duration Fund	16.91	4.2	2,225.09	N.A.
DSP Low Duration Fund	Rank 1	Low Duration Fund	16.51	3.9	1,702.89
DSP Mid Cap Fund	Rank 2	Mid Cap Fund	95.92	0.6	1,869.70	N.A.
DSP Mid Cap Fund	Rank 2	Mid Cap Fund	88.43	-0.4	8,607.40
DSP BlackRock Natural Resources and New Energy Fund	Not Ranked		56.17	5.3	274.63
DSP BlackRock Natural Resources and New Energy Fund	Not Ranked		60.70	6.5	196.81	N.A.
DSP Nifty 50 Equal Weight ETF	Not Ranked	Large Cap Fund	213.22	12.2		N.A.
DSP Nifty 50 ETF	Not Ranked	Index Funds/ETFs	187.74	--		N.A.
DSP NM150Q50 ETF-DP-(IDCW)	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
DSP NM150Q50 ETF-DP-(G)	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
DSP NM150Q50 ETF-RP-(IDCW)	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
DSP NM150Q50 ETF-RP-(G)	Not Ranked	Index Funds/ETFs	167.27	--		N.A.
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan (IDCW)	Not Ranked	Index Funds/ETFs	9.94	--		N.A.
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan (G)	Not Ranked	Index Funds/ETFs	9.94	--		N.A.
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan (G)	Not Ranked	Index Funds/ETFs	9.92	--		N.A.
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan (IDCW)	Not Ranked	Index Funds/ETFs	9.92	--		N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Not Ranked	Index Funds/ETFs	10.19	--		N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Not Ranked	Index Funds/ETFs	10.19	--		N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Not Ranked	Index Funds/ETFs	10.18	--		N.A.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Not Ranked	Index Funds/ETFs	10.18	--		N.A.
DSP Regular Savings Fund	Rank 4	Conservative Hybrid Fund	49.88	5.0	10.59	N.A.
DSP Regular Savings Fund	Rank 4	Conservative Hybrid Fund	45.05	4.2	177.14
DSP Savings Fund	Rank 4	Money Market Fund	44.88	3.9	1,078.85	N.A.
DSP Savings Fund	Rank 4	Money Market Fund	43.82	3.7	652.90
DSP BlackRock Short Term Fund	Rank 3	Short Duration Fund	41.40	3.4	2,646.16	N.A.
DSP BlackRock Short Term Fund	Rank 2	Short Duration Fund	38.72	2.8	1,034.20
DSP Silver ETF - Regular Plan (G)	Not Ranked	Index Funds/ETFs	62.63	--		N.A.
DSP Small Cap Fund	Rank 3	Small Cap Fund	122.72	7.3	1,187.40	N.A.
DSP Small Cap Fund	Rank 3	Small Cap Fund	114.32	6.3	5,055.57
DSP BlackRock Strategic Bond Fund	Rank 1	Dynamic Bond Fund	2,856.72	1.7	925.84	N.A.
DSP BlackRock Strategic Bond Fund	Rank 1	Dynamic Bond Fund	2,726.59	1.0	393.70
DSP BlackRock Tax Saver Fund	Rank 3	ELSS	92.42	9.2	1,419.92	N.A.
DSP BlackRock Tax Saver Fund	Rank 3	ELSS	85.28	8.1	6,437.83
DSP BlackRock Top 100 Equity Fund	Rank 4	Large Cap Fund	321.59	7.3	263.10	N.A.
DSP BlackRock Top 100 Equity Fund	Rank 4	Large Cap Fund	300.69	6.4	2,408.58
DSP Ultra Short Fund	Rank 2	Ultra Short Duration Fund	3,053.27	4.5	1,562.98	N.A.
DSP Ultra Short Fund	Rank 2	Ultra Short Duration Fund	2,861.09	3.8	2,087.26
DSP BlackRock US Flexible* Equity Fund	Not Ranked	Fund of Funds	44.06	-0.8	159.59	N.A.
DSP BlackRock US Flexible* Equity Fund	Not Ranked	Fund of Funds	41.10	-1.7	178.11
DSP BlackRock World Agriculture Fund	Not Ranked	Fund of Funds	20.46	-12.2	27.07	N.A.
DSP BlackRock World Agriculture Fund	Not Ranked	Fund of Funds	19.87	-12.5	35.70
DSP BlackRock World Energy Fund	Not Ranked	Fund of Funds	17.41	-6.8	79.10	N.A.
DSP BlackRock World Energy Fund	Not Ranked	Fund of Funds	16.80	-7.4	40.64
DSP BlackRock World Gold Fund	Not Ranked	Fund of Funds	16.36	-11.1	478.06	N.A.
DSP BlackRock World Gold Fund	Not Ranked	Fund of Funds	15.56	-11.7	370.22
DSP BlackRock World Mining Fund	Not Ranked	Fund of Funds	16.83	16.0	68.59	N.A.
DSP BlackRock World Mining Fund	Not Ranked	Fund of Funds	15.91	15.1	28.88

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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