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. 97385.94 crore (Mar-31-2021)
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
Videos
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 18.14 4.4 25.62 N.A.
DSP 10Y G-Sec Fund Not Ranked
Gilt Fund with 10 year constant duration 17.85 4.1 45.25 Download-A-Form
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 Download-A-Form
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 15.52 45.7 6.14 N.A.
DSP BlackRock A.C.E Fund - Series 2 Not Ranked
Multi Cap Fund 15.10 44.8 68.81 N.A.
DSP BlackRock Arbitrage Fund Rank 2
12.12 4.0 605.49 N.A.
DSP BlackRock Arbitrage Fund Rank 2
11.88 3.4 390.47 N.A.
DSP BlackRock Banking & PSU Debt Fund Rank 1
Banking and PSU Fund 19.40 5.2 2,158.88 N.A.
DSP BlackRock Banking & PSU Debt Fund Rank 1
Banking and PSU Fund 18.93 4.9 1,465.35 Download-A-Form
DSP BlackRock Bond Fund Rank 3
Medium Duration Fund 67.44 5.4 170.28 N.A.
DSP BlackRock Bond Fund Rank 3
Medium Duration Fund 64.41 5.0 237.51 Download-A-Form
DSP Corporate Bond Fund Rank 2
Corporate Bond Fund 12.92 5.1 1,243.99 N.A.
DSP Corporate Bond Fund Rank 2
Corporate Bond Fund 10.42 -0.8 0.33 N.A.
DSP Corporate Bond Fund Rank 2
Corporate Bond Fund 10.55 -3.8 0.11 N.A.
DSP Credit Risk Fund Rank 3
Credit Risk Fund 32.30 7.1 80.33 N.A.
DSP Credit Risk Fund Rank 3
Credit Risk Fund 30.57 6.2 213.25 Download-A-Form
DSP BlackRock Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 20.97 22.2 251.14 N.A.
DSP BlackRock Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 19.23 20.4 2,581.76 Download-A-Form
DSP BlackRock Equal Nifty 50 Fund Not Ranked
Index Funds/ETFs 14.26 66.9 73.38 N.A.
DSP BlackRock Equal Nifty 50 Fund Not Ranked
Index Funds/ETFs 14.02 66.3 54.29 Download-A-Form
DSP Equity & Bond Fund Rank 3
Aggressive Hybrid Fund 235.97 45.1 383.35 N.A.
DSP Equity & Bond Fund Rank 2
Aggressive Hybrid Fund 218.90 43.7 5,979.61 Download-A-Form
DSP Equity Opportunities Fund Rank 3
Large & Mid Cap Fund 353.71 63.0 893.27 N.A.
DSP Equity Opportunities Fund Rank 3
Large & Mid Cap Fund 329.44 61.5 4,827.32 Download-A-Form
DSP BlackRock Equity Savings Fund Not Ranked
Equity Savings 16.64 27.1 28.74 N.A.
DSP BlackRock Equity Savings Fund Not Ranked
Equity Savings 15.41 25.2 302.81 N.A.
DSP Flexi Fund Fund Rank 2
Multi Cap Fund 64.83 61.5 729.87 N.A.
DSP Flexi Fund Fund Rank 2
Multi Cap Fund 60.90 59.9 4,142.23 Download-A-Form
DSP Focus Fund Rank 4
34.54 53.8 409.52 N.A.
DSP Focus Fund Rank 4
32.29 52.2 1,659.97 Download-A-Form
DSP Blackrock Global Allocation Fund Not Ranked
Fund of Funds 17.86 -- 32.39 N.A.
DSP Blackrock Global Allocation Fund Not Ranked
Fund of Funds 17.32 -- 22.56 Download-A-Form
DSP BlackRock Government Securities Fund Rank 1
Gilt Fund 77.62 5.2 331.02 N.A.
DSP BlackRock Government Securities Fund Rank 1
Gilt Fund 74.52 4.6 198.08 Download-A-Form
DSP BlackRock India T.I.G.E.R. Fund Rank 3
Sectoral/Thematic 131.03 74.6 60.30 N.A.
DSP BlackRock India T.I.G.E.R. Fund Rank 3
Sectoral/Thematic 124.95 73.5 895.28 Download-A-Form
DSP BlackRock Liquid ETF Not Ranked
Liquid Fund 1,000.00 -- 69.01 N.A.
DSP BlackRock Liquidity Fund Rank 2
Liquid Fund 2,963.54 3.3 9,041.01 N.A.
DSP BlackRock Liquidity Fund Rank 2
Liquid Fund 2,941.25 3.2 3,324.52 Download-A-Form
DSP Low Duration Fund Rank 1
Low Duration Fund 15.97 4.5 2,225.09 N.A.
DSP Low Duration Fund Rank 1
Low Duration Fund 15.66 4.2 1,702.89 Download-A-Form
DSP Mid Cap Fund Rank 2
Mid Cap Fund 91.20 60.9 1,869.70 N.A.
DSP Mid Cap Fund Rank 2
Mid Cap Fund 85.29 59.3 8,607.40 Download-A-Form
DSP BlackRock Natural Resources and New Energy Fund Not Ranked
50.91 -- 274.63 Download-A-Form
DSP BlackRock Natural Resources and New Energy Fund Not Ranked
54.10 -- 196.81 N.A.
DSP Regular Savings Fund Rank 4
Conservative Hybrid Fund 46.58 17.6 10.59 N.A.
DSP Regular Savings Fund Rank 4
Conservative Hybrid Fund 42.65 15.6 177.14 Download-A-Form
DSP Savings Fund Rank 4
Money Market Fund 42.50 4.0 1,078.85 N.A.
DSP Savings Fund Rank 4
Money Market Fund 41.63 3.8 652.90 Download-A-Form
DSP BlackRock Short Term Fund Rank 3
Short Duration Fund 39.34 5.5 2,646.16 N.A.
DSP BlackRock Short Term Fund Rank 2
Short Duration Fund 37.12 4.8 1,034.20 Download-A-Form
DSP Small Cap Fund Rank 3
Small Cap Fund 98.21 90.8 1,187.40 N.A.
DSP Small Cap Fund Rank 3
Small Cap Fund 92.66 89.1 5,055.57 Download-A-Form
DSP BlackRock Strategic Bond Fund Rank 1
Dynamic Bond Fund 2,735.48 4.4 925.84 N.A.
DSP BlackRock Strategic Bond Fund Rank 1
Dynamic Bond Fund 2,634.70 3.7 393.70 Download-A-Form
DSP BlackRock Tax Saver Fund Rank 3
ELSS 78.23 65.9 1,419.92 N.A.
DSP BlackRock Tax Saver Fund Rank 3
ELSS 73.18 64.3 6,437.83 Download-A-Form
DSP BlackRock Top 100 Equity Fund Rank 4
Large Cap Fund 289.94 50.0 263.10 N.A.
DSP BlackRock Top 100 Equity Fund Rank 4
Large Cap Fund 274.14 48.9 2,408.58 Download-A-Form
DSP Ultra Short Fund Rank 2
Ultra Short Duration Fund 2,877.80 3.8 1,562.98 N.A.
DSP Ultra Short Fund Rank 2
Ultra Short Duration Fund 2,724.06 3.1 2,087.26 Download-A-Form
DSP BlackRock US Flexible* Equity Fund Not Ranked
Fund of Funds 42.00 -- 159.59 N.A.
DSP BlackRock US Flexible* Equity Fund Not Ranked
Fund of Funds 39.68 -- 178.11 Download-A-Form
DSP BlackRock World Agriculture Fund Not Ranked
Fund of Funds 24.62 -- 27.07 N.A.
DSP BlackRock World Agriculture Fund Not Ranked
Fund of Funds 24.00 -- 35.70 Download-A-Form
DSP BlackRock World Energy Fund Not Ranked
Fund of Funds 16.81 -- 79.10 N.A.
DSP BlackRock World Energy Fund Not Ranked
Fund of Funds 16.36 -- 40.64 Download-A-Form
DSP BlackRock World Gold Fund Not Ranked
Fund of Funds 18.89 -3.6 478.06 N.A.
DSP BlackRock World Gold Fund Not Ranked
Fund of Funds 18.14 -4.2 370.22 Download-A-Form
DSP BlackRock World Mining Fund Not Ranked
Fund of Funds 14.75 -- 68.59 N.A.
DSP BlackRock World Mining Fund Not Ranked
Fund of Funds 14.08 -- 28.88 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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