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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. 75415.56 crore (Sep-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
Asset Monitor
News & Views
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 19
DSP 10Y G-Sec Fund - Direct (G) Not Ranked
Gilt Fund with 10 year constant duration 15.82 14.0 16.64 N.A.
DSP 10Y G-Sec Fund - Regular (G) Not Ranked
Gilt Fund with 10 year constant duration 15.62 13.7 42.78 Download-A-Form
DSP 3Y Close Ended Equity - DP (G) Not Ranked
Multi Cap Fund 16.33 12.1 0.53 N.A.
DSP 3Y Close Ended Equity - RP (G) Not Ranked
Multi Cap Fund 15.91 10.9 30.06 Download-A-Form
DSP A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
Multi Cap Fund 10.81 12.2 80.08 N.A.
DSP A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
Multi Cap Fund 10.60 11.0 373.73 N.A.
DSP A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
Multi Cap Fund 10.74 12.3 4.54 N.A.
DSP A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
Multi Cap Fund 10.55 11.1 50.10 N.A.
DSP Arbitrage Fund - Direct (G) Rank 3
11.29 7.2 80.00 N.A.
DSP Arbitrage Fund - Regular (G) Rank 3
11.16 6.6 155.44 N.A.
DSP Banking & PSU Debt Fund - DP (G) Rank 2
17.17 11.7 1,620.29 N.A.
DSP Banking & PSU Debt Fund - RP (G) Rank 2
16.82 11.3 386.98 Download-A-Form
DSP Bond Fund - Direct (G) Rank 4
Medium Duration Fund 59.89 3.5 73.92 N.A.
DSP Bond Fund - Retail (G) Rank 3
Medium Duration Fund 57.56 3.0 199.32 Download-A-Form
DSP Corporate Bond Fund - Direct (G) Rank 3
Corporate Bond Fund 11.52 12.8 324.17 N.A.
DSP Corporate Bond Fund - Regular (MD) Rank 3
Corporate Bond Fund 10.43 2.1 0.08 N.A.
DSP Corporate Bond Fund - Regular (QD) Rank 3
Corporate Bond Fund 10.51 2.9 0.06 N.A.
DSP Credit Risk - DP (G) Rank 4
Credit Risk Fund 29.69 1.3 301.18 N.A.
DSP Credit Risk - RP-A (G) Rank 4
Credit Risk Fund 28.44 0.4 2,203.75 Download-A-Form
DSP Dynamic Asset Allocation - DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 17.07 12.1 46.51 N.A.
DSP Dynamic Asset Allocation - RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 16.06 10.2 819.10 Download-A-Form
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
Index Funds/ETFs 9.87 3.4 43.51 N.A.
DSP Equal Nifty 50 Fund - Regular (G) Not Ranked
Index Funds/ETFs 9.76 2.9 57.17 Download-A-Form
DSP Equity & Bond Fund - Direct (G) Rank 3
Aggressive Hybrid Fund 171.70 17.0 469.72 N.A.
DSP Equity & Bond Fund - Regular (G) Rank 3
Aggressive Hybrid Fund 161.83 15.8 5,507.65 Download-A-Form
DSP Equity Fund - Direct (G) Rank 3
Multi Cap Fund 44.21 20.5 248.75 N.A.
DSP Equity Fund - Regular (G) Rank 2
Multi Cap Fund 42.22 19.6 2,312.76 Download-A-Form
DSP Equity Opportunities - Direct (G) Rank 3
Large & Mid Cap Fund 243.53 12.9 745.13 N.A.
DSP Equity Opportunities - Reg (G) Rank 3
Large & Mid Cap Fund 230.28 11.8 4,516.38 Download-A-Form
DSP Equity Savings Fund - Direct (G) Not Ranked
Equity Savings 13.78 10.1 206.60 N.A.
DSP Equity Savings Fund - Regular (G) Not Ranked
Equity Savings 13.08 8.5 549.58 N.A.
DSP Focus Fund - Direct (G) Rank 4
26.45 18.9 270.93 N.A.
DSP Focus Fund - Regular(G) Rank 4
25.16 17.6 1,549.37 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
Fund of Funds 13.43 9.0 9.96 N.A.
DSP Global Allocation Fund - RP (G) Not Ranked
Fund of Funds 13.14 8.2 13.17 Download-A-Form
DSP Government Securities - DP (G) Rank 2
Gilt Fund 67.08 15.7 515.82 N.A.
DSP Government Securities - RP (G) Rank 2
Gilt Fund 64.97 15.0 42.79 Download-A-Form
DSP India TIGER Fund - Direct (G) Rank 2
Sectoral/Thematic 94.33 7.8 71.20 N.A.
DSP India TIGER Fund - Regular (G) Rank 2
Sectoral/Thematic 90.90 7.2 994.35 Download-A-Form
DSP Liquid ETF - RP (G) Not Ranked
Liquid Fund 1,000.00 -- 89.86 N.A.
DSP Liquidity Fund - Direct (G) Rank 2
Liquid Fund 2,781.21 6.9 8,774.36 N.A.
DSP Liquidity Fund - Regular (G) Rank 2
Liquid Fund 2,764.07 6.8 3,903.31 Download-A-Form
DSP Low Duration Fund - Direct (G) Rank 2
Low Duration Fund 14.58 9.7 1,546.35 N.A.
DSP Low Duration Fund - Regular (G) Rank 2
Low Duration Fund 14.36 9.3 779.92 Download-A-Form
DSP Mid Cap - Direct (G) Rank 3
Mid Cap Fund 59.12 11.2 827.10 N.A.
DSP Mid Cap - Regular (G) Rank 2
Mid Cap Fund 56.11 10.1 5,180.63 Download-A-Form
DSP Natural Resources - Regular (G) Not Ranked
31.34 -1.9 209.40 Download-A-Form
DSP Natural Resourses - Direct (G) Not Ranked
32.77 -1.0 141.47 N.A.
DSP Regular Savings Fund - Direct (G) Rank 5
Conservative Hybrid Fund 39.20 7.7 7.74 N.A.
DSP Regular Savings Fund - Regular (G) Rank 5
Conservative Hybrid Fund 36.86 5.9 245.04 Download-A-Form
DSP Savings Fund - Direct (G) Rank 3
Money Market Fund 39.14 8.6 668.81 N.A.
DSP Savings Fund - Regular (G) Rank 3
Money Market Fund 38.48 8.3 555.18 Download-A-Form
DSP Short Term Fund - Direct (G) Rank 1
Short Duration Fund 35.03 10.9 2,214.95 N.A.
DSP Short Term Fund - Regular (G) Rank 1
Short Duration Fund 33.40 10.1 561.06 Download-A-Form
DSP Small Cap Fund - Direct (G) Rank 3
Small Cap Fund 54.35 -1.4 763.29 N.A.
DSP Small Cap Fund - Regular (G) Rank 3
Small Cap Fund 52.02 -2.3 3,932.92 Download-A-Form
DSP Strategic Bond Fund - Direct (G) Rank 4
Dynamic Bond Fund 2,387.35 12.8 649.01 N.A.
DSP Strategic Bond Fund - IP (G) Rank 3
Dynamic Bond Fund 2,323.38 12.1 246.50 Download-A-Form
DSP Tax Saver Fund - Direct (G) Rank 3
ELSS 53.41 16.5 823.07 N.A.
DSP Tax Saver Fund - Regular (G) Rank 3
ELSS 50.73 15.3 4,713.20 Download-A-Form
DSP Top 100 Equity Fund - Direct (G) Rank 5
Large Cap Fund 230.48 16.3 265.42 N.A.
DSP Top 100 Equity Fund - Regular (G) Rank 5
Large Cap Fund 220.66 15.6 2,161.52 Download-A-Form
DSP Ultra Short Fund - DP (G) Rank 5
Ultra Short Duration Fund 2,664.58 7.4 995.85 N.A.
DSP Ultra Short Fund - RP (G) Rank 5
Ultra Short Duration Fund 2,550.71 6.6 2,030.45 Download-A-Form
DSP US Flexible Equity Fund - DP (G) Not Ranked
Fund of Funds 28.46 9.2 117.39 N.A.
DSP US Flexible Equity Fund - RP (G) Not Ranked
Fund of Funds 27.18 8.4 116.79 Download-A-Form
DSP World Agriculture Fund - DP (G) Not Ranked
Fund of Funds 17.26 0.7 3.07 N.A.
DSP World Agriculture Fund - RP (G) Not Ranked
Fund of Funds 16.87 0.4 25.12 Download-A-Form
DSP World Energy Fund - Direct (G) Not Ranked
Fund of Funds 13.63 2.1 4.17 N.A.
DSP World Energy Fund - Regular (G) Not Ranked
Fund of Funds 13.37 1.5 13.12 Download-A-Form
DSP World Gold Fund - Direct (G) Not Ranked
Fund of Funds 14.04 35.4 93.85 N.A.
DSP World Gold Fund - Regular (G) Not Ranked
Fund of Funds 13.60 34.7 205.08 Download-A-Form
DSP World Mining Fund - Direct (G) Not Ranked
Fund of Funds 8.67 6.8 18.27 N.A.
DSP World Mining Fund - Regular (G) Not Ranked
Fund of Funds 8.34 6.2 11.40 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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