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DSP BlackRock Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
37,227.01
 Total Schemes : 113
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :48
Equity - Diversified  :8
Global Funds - Foreign Mutual Fund  :6
Ultra Short Term Funds  :2
Others  :49

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Focus 25 Fund (G)23 Apr 1017.244018.2811.00544.35
DSP BR Top 100 Equity Fund (G)10 Feb 03153.42904.6824.473,541.84
DSP BR 3 Years Close Ended Equity Fund (G)07 Nov 1410.3070----3.07710.36
DSP BR Small And Mid Cap Fund (G)29 Sep 0636.629025.3115.911,964.33
DSP BR Opportunities Fund (G)11 Mar 00147.334015.4319.23788.28
DSP BR Micro-Cap Fund (G)04 May 0740.890038.0618.712,136.76
DSP BR Equity Fund (G)07 Jun 0726.98209.7412.822,568.39
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0816.9250-3.737.4358.04

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0053.511012.6911.5983.81

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR RGESS Fund - Series 1 (G)09 Feb 1314.34034.0415.9164.32
DSP BR Tax Saver Fund (G)27 Nov 0631.899013.6014.421,170.77

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0468.626015.0318.731,656.66

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR FTP - Series 11 - 36Mth (G)17 Aug 1212.86208.698.81216.45
DSP BR Dual Advantage Fund-Series11-36Mth (G)07 Jan 1213.0226-0.2610.73145.68
DSP BR Dual Advantage Fund-Series13-35Mth (G)12 Feb 1313.23752.0411.8592.03
DSP BR Dual Advantage Fund-Series14-33Mth (G)08 Apr 1313.24220.8910.1391.24
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G)13 May 1312.88353.9911.9495.18
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G)17 Jun 1313.22100.6213.84103.07
DSP BR FMP - Series 104 - 12Mth (G)19 Jul 1312.05949.529.36214.88
DSP BR FMP - Series 105 - 12Mth (G)26 Jul 1312.11269.489.70135.21
DSP BR FMP - Series 107 - 12Mth (G)02 Aug 1312.10619.499.7850.12
DSP BR FTP - Series 31 - 36Mth (G)07 Aug 1312.21498.8510.4366.53
DSP BR FMP - Series 108 - 12Mth (G)07 Aug 1312.11709.609.9157.15
DSP BR FMP - Series 109 - 12Mth (G)08 Aug 1312.09629.529.8354.90
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)07 Aug 1313.89200.4917.8161.37
DSP BR FMP - Series 110 - 12Mth (G)16 Aug 1312.09359.509.9441.54
DSP BR FMP - Series 111 - 12Mth (G)22 Aug 1312.09049.569.9976.00
DSP BR FMP - Series 113 - 12Mth (G)27 Aug 1312.07529.549.9732.96
DSP BR FMP - Series 115 - 12Mth (G)06 Sep 1311.99779.479.7625.28
DSP BR FTP - Series 32 - 24Mth (G)06 Sep 1311.80408.098.9033.19
DSP BR FMP - Series 117 - 12Mth (G)10 Sep 1311.99989.519.8732.41
DSP BR FMP - Series 118 - 12Mth (G)12 Sep 1311.88349.439.3719.76
DSP BR FMP - Series 119 - 12Mth (G)12 Sep 1311.89669.379.488.41
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)16 Sep 1312.80982.0513.9376.41
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)17 Oct 1312.17758.1511.4971.26
DSP BR FMP - Series 126 - 12Mth (G)05 Nov 1311.61258.558.8410.70
DSP BR FTP - Series 33 - 24Mth (G)21 Nov 1311.57578.288.7384.38
DSP BR FMP - Series 129 - 12Mth (G)05 Dec 1311.55758.698.9111.21
DSP BR FTP - Series 36 - 15Mth (G)08 Jan 1411.46618.699.0249.31
DSP BR FMP - Series 144 - 12Mth (G)24 Jan 1411.50009.019.4028.43
DSP BR FTP - Series 37 - 14Mth (G)07 Feb 1411.44728.709.2639.05
DSP BR FMP - Series 146 - 12Mth (G)12 Feb 1411.46268.989.50307.16
DSP BR FTP - Series 38 - 25Mth (G)21 Feb 1411.45338.929.70112.53
DSP BR FMP - Series 148 - 12Mth (G)21 Feb 1411.43088.909.377.61
DSP BR FMP - Series 149 - 12Mth (G)26 Feb 1411.45259.009.60261.31
DSP BR FMP - Series 150 - 13Mth (G)03 Mar 1411.37688.579.1877.99
DSP BR FMP - Series 151 - 12Mth (G)05 Mar 1411.41589.209.49432.98
DSP BR FMP - Series 152 - 12.5Mth (G)07 Mar 1411.28908.278.74118.50
DSP BR FMP - Series 153 - 12Mth (G)11 Mar 1411.35258.969.2220.26
DSP BR FMP - Series 154 - 12.5Mth (G)14 Mar 1411.28268.478.8248.34
DSP BR FMP - Series 155 - 12Mth (G)17 Mar 1411.30808.879.0369.05
DSP BR FMP - Series 161 - 12Mth (G)03 Apr 1411.24228.568.9286.78
DSP BR FMP - Series 162 - 12Mth (G)04 Apr 1411.23928.588.9225.66
DSP BR FMP - Series 163 - 12Mth (G)08 Apr 1411.24468.799.0514.05
DSP BR FMP - Series 164 - 12Mth (G)06 May 1411.17368.868.9438.37
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)10 Sep 1411.1560----11.56108.33
DSP BR FTP - Series 44 - 36Mth (G)12 Sep 1410.9823----9.8253.41
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)15 Jan 1510.1851----1.8580.66
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)04 Feb 1510.1099----1.10135.78
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)26 Feb 1510.1162----1.1696.60

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Income Opportunities Fund (G)12 May 0323.210510.767.082,162.72

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dynamic Asset Allocation Fund (G)17 Jan 1411.64827.7010.321,137.34

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9945.255212.539.95540.06
DSP BR Constant Maturity 10Y G-Sec (G)16 Sep 1411.0420----10.4248.13

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9928.96547.836.9123.27

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 095.1127-44.72-11.178.87
DSP BR World Agriculture Fund (G)30 Sep 1114.0974-6.009.3131.71
DSP BR US Flexible Equity Fund (G)17 Jul 1216.70806.5218.23135.03
DSP BR Global Allocation Fund (G)01 Aug 1410.43463.444.2754.90
DSP BR World Energy Fund (G)10 Jul 0911.2367-26.341.9524.11
DSP BR World Gold Fund (G)25 Jul 078.0029-35.41-2.76180.31

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 99108.728017.9915.80767.42

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Bond Fund - Regular (G)15 Apr 9744.950711.848.54318.39
DSP BR Strategic Bond Fund (G)23 Apr 071,847.274312.047.673,442.72

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9833.95388.547.255,908.75

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR FMP - 12.5Mth - Sr.2 (G)22 Sep 09----------------
DSP BR FMP - Series 28 - 6Mth (G)09 Jan 12----------------
DSP BR FMP - Series 46 - 3Mth (G)18 Apr 12----------------
DSP BR FMP - Series 60 - 3Mth (G)29 Jun 12----------------
DSP BR FMP - Series 65 - 12Mth (G)21 Aug 12----------------
DSP BR FMP - Series 67 - 12Mth (G)14 Sep 12----------------
DSP BR FTP - Series 12 - 15Mth (G)10 Dec 12----------------
DSP BR FMP - Series 83 - 12Mth (G)14 Dec 12----------------
DSP BR FMP - Series 92 - 3Mth (G)20 Mar 13----------------
DSP BR FMP - Series 96 - 9Mth (G)04 Apr 13----------------
DSP BR FMP - Series 101 - 12Mth (G)14 May 13----------------
DSP BR FMP - Series 102 - 12Mth (G)16 May 13----------------
DSP BR FMP - Series 121 - 3Mth (G)30 Sep 13----------------
DSP BR FMP - Series 122 - 12Mth (G)30 Sep 13----------------
DSP BR FMP - Series 123 - 12Mth (G)09 Oct 13----------------
DSP BR FMP - Series 124 - 3Mth - (G)14 Oct 13----------------
DSP BR FMP - Series 125 - 12Mth (G)01 Nov 13----------------
DSP BR FMP - Series 127 - 3Mth (G)03 Dec 13----------------
DSP BR FMP - Series 128 - 12Mth (G)03 Dec 13----------------
DSP BR FMP - Series 130 - 12Mth (G)12 Dec 1310.9452------------
DSP BR FMP - Series 141 - 12Mth (G)06 Jan 14----------------
DSP BR FMP - Series 142 - 12Mth (G)10 Jan 14----------------
DSP BR FMP - Series 143 - 12Mth (G)17 Jan 14----------------
DSP BR FMP - Series 165 - 12Mth (G)08 May 14----------------
DSP BR FMP - Series 166 - 3Mth (G)13 May 14----------------
DSP BR FMP - Series 167 - 12Mth (G)15 May 14----------------
DSP BR FMP - Series 168 - 12Mth (G)20 May 14----------------
DSP BR FMP - Series 169 - 12Mth (G)09 Jun 14----------------
DSP BR FMP - Series 170 - 12Mth (G)10 Jul 14----------------
DSP BR FTP - Series 45 - 36Mth (G)11 Dec 14----------------
DSP BR FMP - Series 186 - 36Mth (G)23 Dec 14----------------
DSP BR FMP - Series 187 - 3Mth (G)26 Feb 15----------------
DSP BR Dual Advantage Fund - Sr.37 - 36Mth (G)06 Apr 15----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR MIP Fund (G)11 Jun 0429.232010.2210.03433.77

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0224.60739.827.191,128.71
DSP BR Banking & Psu Debt Fund (G)10 Sep 1312.059210.1410.06522.62

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Ultra Short Term Fund (G)27 Feb 1510.4373----4.37877.15
DSP BR Money Manager Fund (G)24 Jul 061,951.23438.487.641,914.19

Mutual Fund Details

DSP BlackRock Asset Management Company Ltd
Registered Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Ph. no.: 022-66578000
Fax no.: 022-66578181
E-mail: service@dspblackrock.com
URL: www.dspblackrock.com

Upcoming Dividends

01 Sep 15 Escorts Income Bond - (D)0.10
01 Sep 15 Escorts Income Plan - (D)0.09
01 Sep 15 Escorts Short Term Debt Fund (D)0.11

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