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DSP BlackRock Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
37,227.01
 Total Schemes : 116
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  :52

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Focus 25 Fund (G)23 Apr 1018.235030.7312.39466.90
DSP BR Top 100 Equity Fund (G)10 Feb 03163.998016.4425.313,421.03
DSP BR 3 Years Close Ended Equity Fund (G)07 Nov 1410.6980----6.98668.67
DSP BR Small And Mid Cap Fund (G)29 Sep 0638.781038.2216.831,829.86
DSP BR Opportunities Fund (G)11 Mar 00154.671026.9819.72742.33
DSP BR Micro-Cap Fund (G)04 May 0742.513049.9219.472,009.51
DSP BR Equity Fund (G)07 Jun 0728.843023.3613.872,430.17
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0819.072011.609.2957.31

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0053.726015.3011.6879.42

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR RGESS Fund - Series 1 (G)09 Feb 1315.306014.9819.7361.77
DSP BR Tax Saver Fund (G)27 Nov 0633.572025.4715.241,117.52

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0473.254024.7119.571,591.72

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR FTP - Series 11 - 36Mth (G)17 Aug 1212.78888.638.84215.05
DSP BR Dual Advantage Fund-Series11-36Mth (G)07 Jan 1213.83108.7913.76143.07
DSP BR Dual Advantage Fund-Series13-35Mth (G)12 Feb 1314.040211.4015.0090.44
DSP BR Dual Advantage Fund-Series14-33Mth (G)08 Apr 1314.057710.1113.4689.63
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G)13 May 1313.505612.2714.8593.63
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G)17 Jun 1313.875110.6217.08101.42
DSP BR FMP - Series 104 - 12Mth (G)19 Jul 1311.98549.559.40213.11
DSP BR FMP - Series 105 - 12Mth (G)26 Jul 1312.03889.799.75134.08
DSP BR FMP - Series 107 - 12Mth (G)02 Aug 1312.03119.789.8349.71
DSP BR FTP - Series 31 - 36Mth (G)07 Aug 1312.14518.9010.5466.02
DSP BR FMP - Series 108 - 12Mth (G)07 Aug 1312.04199.699.9656.66
DSP BR FMP - Series 109 - 12Mth (G)08 Aug 1312.02209.639.8954.45
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)07 Aug 1314.61418.3821.7460.40
DSP BR FMP - Series 110 - 12Mth (G)16 Aug 1312.01859.5810.0041.20
DSP BR FMP - Series 111 - 12Mth (G)22 Aug 1312.01739.5610.0675.38
DSP BR FMP - Series 113 - 12Mth (G)27 Aug 1312.00139.5210.0432.70
DSP BR FMP - Series 115 - 12Mth (G)06 Sep 1311.92599.509.8225.07
DSP BR FTP - Series 32 - 24Mth (G)06 Sep 1311.73988.038.9632.99
DSP BR FMP - Series 117 - 12Mth (G)10 Sep 1311.92629.549.9332.14
DSP BR FMP - Series 118 - 12Mth (G)12 Sep 1311.81269.509.4319.60
DSP BR FMP - Series 119 - 12Mth (G)12 Sep 1311.82779.479.558.34
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)16 Sep 1313.417011.6717.5175.23
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)17 Oct 1312.336811.1112.8770.30
DSP BR FMP - Series 126 - 12Mth (G)05 Nov 1311.54188.618.8710.61
DSP BR FTP - Series 33 - 24Mth (G)21 Nov 1311.51118.218.7983.83
DSP BR FMP - Series 129 - 12Mth (G)05 Dec 1311.48848.748.9511.12
DSP BR FTP - Series 36 - 15Mth (G)08 Jan 1411.39858.699.0848.90
DSP BR FMP - Series 144 - 12Mth (G)24 Jan 1411.43029.099.4628.21
DSP BR FTP - Series 37 - 14Mth (G)07 Feb 1411.37978.759.3338.73
DSP BR FMP - Series 146 - 12Mth (G)12 Feb 1411.39649.109.59304.65
DSP BR FTP - Series 38 - 25Mth (G)21 Feb 1411.38988.959.82111.58
DSP BR FMP - Series 148 - 12Mth (G)21 Feb 1411.36679.029.477.54
DSP BR FMP - Series 149 - 12Mth (G)26 Feb 1411.38689.109.70259.17
DSP BR FMP - Series 150 - 13Mth (G)03 Mar 1411.30978.639.2577.37
DSP BR FMP - Series 151 - 12Mth (G)05 Mar 1411.34459.239.55429.36
DSP BR FMP - Series 152 - 12.5Mth (G)07 Mar 1411.22248.308.78117.54
DSP BR FMP - Series 153 - 12Mth (G)11 Mar 1411.28899.069.3120.09
DSP BR FMP - Series 154 - 12.5Mth (G)14 Mar 1411.21618.538.8747.95
DSP BR FMP - Series 155 - 12Mth (G)17 Mar 1411.24068.949.0868.48
DSP BR FMP - Series 161 - 12Mth (G)03 Apr 1411.17178.598.9586.10
DSP BR FMP - Series 162 - 12Mth (G)04 Apr 1411.16878.638.9425.46
DSP BR FMP - Series 163 - 12Mth (G)08 Apr 1411.17398.839.0813.94
DSP BR FMP - Series 164 - 12Mth (G)06 May 1411.10678.898.9938.07
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)10 Sep 1411.0535----10.54107.04
DSP BR FTP - Series 44 - 36Mth (G)12 Sep 1410.9158----9.1652.91
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)15 Jan 159.9329-----0.6779.64
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)04 Feb 159.9015-----0.99134.36
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)26 Feb 159.9406-----0.5994.46

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Income Opportunities Fund (G)12 May 0323.040910.487.072,002.60

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dynamic Asset Allocation Fund (G)17 Jan 1411.66068.7410.941,169.78

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9944.892511.799.94493.22
DSP BR Constant Maturity 10Y G-Sec (G)16 Sep 1410.9519----9.5247.75

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9928.80467.876.9123.91

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 095.5986-41.28-9.8610.27
DSP BR World Agriculture Fund (G)30 Sep 1114.96502.8411.2433.26
DSP BR US Flexible Equity Fund (G)17 Jul 1217.361813.4620.25131.07
DSP BR Global Allocation Fund (G)01 Aug 1410.5728----5.7354.64
DSP BR World Energy Fund (G)10 Jul 0912.1551-20.243.3326.03
DSP BR World Gold Fund (G)25 Jul 078.0944-34.98-2.65211.24

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 99113.330028.6916.18699.45

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Bond Fund - Regular (G)15 Apr 9744.592411.418.53318.00
DSP BR Strategic Bond Fund (G)23 Apr 071,833.013911.547.643,516.41

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9833.77208.607.245,237.36

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 Dual Advantage Fund - Series 3 - 36Mth (G)02 May 1213.5109------------
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G)07 Jun 1215.3568------------
DSP BR FMP - Series 60 - 3Mth (G)29 Jun 12----------------
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)02 Jul 1215.2123------------
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 0429.516012.6610.20428.64

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0224.45419.757.18835.91
DSP BR Banking & Psu Debt Fund (G)10 Sep 1311.97579.8910.08528.17

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Ultra Short Term Fund (G)27 Feb 1510.3761----3.76680.22
DSP BR Money Manager Fund (G)24 Jul 061,940.28318.537.641,916.83

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

05 Aug 15 Tata Balanced Fund - Regular (Div-M)0.46
05 Aug 15 Tata Balanced Fund - Direct (Div-M)0.46

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