Mutual Funds »Funds»Fund House Snapshot
DSP BlackRock Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
42,412.17
 Total Schemes : 86
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :48
Equity - Diversified  :8
Global Funds - Foreign Mutual Fund  :6
Income Funds  :3
Others  :21

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Focus 25 Fund (G)23 Apr 1018.79903.5410.851,568.86
DSP BR Top 100 Equity Fund (G)10 Feb 03167.99002.6323.463,418.62
DSP BR 3 Years Close Ended Equity Fund (G)07 Nov 1411.834012.0410.67760.14
DSP BR Equity Savings Fund - Regular (G)08 Mar 1610.6250----6.25203.59
DSP BR Small And Mid Cap Fund (G)29 Sep 0641.90809.6415.922,086.94
DSP BR Opportunities Fund (G)11 Mar 00167.55808.9819.00948.53
DSP BR Micro-Cap Fund (G)04 May 0749.111017.2519.063,113.17
DSP BR Equity Fund (G)07 Jun 0729.18902.2412.432,351.34

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0053.57301.1310.9186.58

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Tax Saver Fund (G)27 Nov 0636.26208.6414.481,266.85

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0473.46200.8217.871,367.14

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0822.234014.0010.1756.87

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR FMP - Series 105 - 12Mth (G)26 Jul 1312.97427.969.13145.03
DSP BR FMP - Series 107 - 12Mth (G)02 Aug 1312.96357.939.1753.75
DSP BR FTP - Series 31 - 36Mth (G)07 Aug 1313.00377.269.3971.02
DSP BR FMP - Series 108 - 12Mth (G)07 Aug 1312.99338.089.3161.36
DSP BR FMP - Series 109 - 12Mth (G)08 Aug 1312.99208.259.3159.04
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)07 Aug 1314.3306-1.8213.1459.54
DSP BR FMP - Series 110 - 12Mth (G)16 Aug 1312.98318.219.3744.65
DSP BR FMP - Series 111 - 12Mth (G)22 Aug 1313.00238.389.4681.82
DSP BR FMP - Series 113 - 12Mth (G)27 Aug 1312.96918.259.4035.45
DSP BR FMP - Series 115 - 12Mth (G)06 Sep 1312.89668.339.2827.21
DSP BR FTP - Series 32 - 24Mth (G)06 Sep 1312.56267.158.3224.19
DSP BR FMP - Series 117 - 12Mth (G)10 Sep 1312.87788.179.2934.82
DSP BR FMP - Series 118 - 12Mth (G)12 Sep 1312.77308.339.0121.26
DSP BR FMP - Series 119 - 12Mth (G)12 Sep 1312.77958.259.069.05
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)16 Sep 1313.0869-2.3510.0573.74
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)17 Oct 1313.17507.2710.6773.96
DSP BR FMP - Series 126 - 12Mth (G)05 Nov 1312.43467.928.4911.47
DSP BR FTP - Series 33 - 24Mth (G)21 Nov 1312.35467.488.2874.91
DSP BR FMP - Series 129 - 12Mth (G)05 Dec 1312.38968.028.5712.03
DSP BR FTP - Series 36 - 15Mth (G)08 Jan 1412.33058.408.7753.02
DSP BR FMP - Series 144 - 12Mth (G)24 Jan 1412.36348.378.9930.57
DSP BR FTP - Series 37 - 14Mth (G)07 Feb 1412.30968.408.9141.99
DSP BR FMP - Series 146 - 12Mth (G)12 Feb 1412.39278.979.29331.76
DSP BR FTP - Series 38 - 25Mth (G)21 Feb 1412.32348.419.1998.58
DSP BR FMP - Series 148 - 12Mth (G)21 Feb 1412.30938.529.038.18
DSP BR FMP - Series 149 - 12Mth (G)26 Feb 1412.38208.979.36282.17
DSP BR FMP - Series 150 - 13Mth (G)03 Mar 1412.25538.598.9383.98
DSP BR FMP - Series 151 - 12Mth (G)05 Mar 1412.30218.689.14466.55
DSP BR FMP - Series 152 - 12.5Mth (G)07 Mar 1412.17248.698.70127.75
DSP BR FMP - Series 153 - 12Mth (G)11 Mar 1412.23438.608.9721.82
DSP BR FMP - Series 154 - 12.5Mth (G)14 Mar 1412.16148.668.7352.08
DSP BR FMP - Series 155 - 12Mth (G)17 Mar 1412.18248.618.8474.37
DSP BR FMP - Series 161 - 12Mth (G)03 Apr 1412.11188.638.7793.48
DSP BR FMP - Series 162 - 12Mth (G)04 Apr 1412.10478.598.7527.63
DSP BR FMP - Series 163 - 12Mth (G)08 Apr 1412.09648.478.7715.12
DSP BR FMP - Series 164 - 12Mth (G)06 May 1412.04848.698.8241.34
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)10 Sep 1410.9371-0.565.04103.11
DSP BR FTP - Series 44 - 36Mth (G)12 Sep 1411.85128.819.7257.63
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)15 Jan 159.94980.43-0.3479.71
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)04 Feb 159.87460.34-0.89133.71
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)26 Feb 159.92240.40-0.5795.07
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G)07 Sep 1510.6947----6.9524.94
DSP BR FMP - Series 192 - 36Mth (G)24 Dec 1510.5771----5.7783.62
DSP BR FMP - Series 195 - 36Mth (G)11 Feb 1610.4598----4.6047.57
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (G)30 Mar 1610.6593----6.5948.89
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (G)03 May 1610.7256----7.2653.03
DSP BR Dual Advantage Fund - Sr.46 - 36Mth (G)21 Jun 1610.0161----0.16----
DSP BR FMP - Series 196 - 37Mth (G)27 Jun 1610.1008----1.01----

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dynamic Asset Allocation Fund (G)17 Jan 1412.63368.809.98995.75

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9949.736311.4110.00719.29
DSP BR Constant Maturity 10Y G-Sec (G)16 Sep 1412.207211.9311.5152.84

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9930.81407.116.9235.29

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 096.577513.19-6.1811.69
DSP BR World Agriculture Fund (G)30 Sep 1114.2668-5.807.7524.89
DSP BR US Flexible Equity Fund (G)17 Jul 1217.63442.5015.36118.07
DSP BR Global Allocation Fund (G)01 Aug 1410.70661.623.6241.31
DSP BR World Energy Fund (G)10 Jul 0912.2049-0.462.9121.91
DSP BR World Gold Fund (G)25 Jul 0715.811898.225.31357.64

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 99118.83405.5015.501,226.21

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Banking & Psu Debt Fund (G)10 Sep 1313.08049.569.83742.95
DSP BR Bond Fund - Regular (G)15 Apr 9748.66359.698.57279.58
DSP BR Strategic Bond Fund (G)23 Apr 072,023.686810.987.952,761.51

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9836.36877.897.276,414.07

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G)13 May 1313.0234------------
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G)17 Jun 1313.4210------------
DSP BR FMP - Series 104 - 12Mth (G)19 Jul 1312.9348------------
DSP BR FMP - Series 130 - 12Mth (G)12 Dec 1310.9452------------
DSP BR FTP - Series 45 - 36Mth (G)11 Dec 14----------------
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 0431.79187.9710.01391.23

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0226.54218.797.281,348.90
DSP BR Income Opportunities Fund (G)12 May 0325.311410.237.283,603.11

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Ultra Short Term Fund (G)27 Feb 1511.24388.578.882,394.80
DSP BR Money Manager Fund (G)24 Jul 062,085.66977.677.63----

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

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