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

Fund Details

Total Asset Size (Rs cr):
39,182.67
 Total Schemes : 118
Asset as on 31 Dec 15
Categories and No. of Schemes
Fixed Maturity Plans  :48
Equity - Diversified  :7
Global Funds - Foreign Mutual Fund  :6
Income Funds  :3
Others  :54

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Focus 25 Fund (G)23 Apr 1015.8020-8.978.421,176.66
DSP BR Top 100 Equity Fund (G)10 Feb 03141.5640-13.7722.773,483.99
DSP BR 3 Years Close Ended Equity Fund (G)07 Nov 149.6120-5.29-3.27719.52
DSP BR Small And Mid Cap Fund (G)29 Sep 0634.1420-3.2314.221,929.65
DSP BR Opportunities Fund (G)11 Mar 00137.1190-5.5018.11831.84
DSP BR Micro-Cap Fund (G)04 May 0739.50805.3017.212,413.43
DSP BR Equity Fund (G)07 Jun 0724.8180-12.2111.052,518.61

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0055.16303.9711.4689.68

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR RGESS Fund - Series 1 (G)09 Feb 1313.0881-14.999.7958.99
DSP BR Tax Saver Fund (G)27 Nov 0629.9330-6.2312.871,112.45

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0461.3140-11.3316.831,476.38

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0817.3330-6.267.3251.12

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dual Advantage Fund-Series11-36Mth (G)07 Jan 1212.6919-10.568.18134.97
DSP BR Dual Advantage Fund-Series13-35Mth (G)12 Feb 1312.9236-10.169.1085.56
DSP BR Dual Advantage Fund-Series14-33Mth (G)08 Apr 1312.9412-10.227.5584.80
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G)13 May 1311.9307-13.926.7988.65
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G)17 Jun 1312.3312-13.208.4196.38
DSP BR FMP - Series 104 - 12Mth (G)19 Jul 1312.44438.119.01221.74
DSP BR FMP - Series 105 - 12Mth (G)26 Jul 1312.49888.099.28139.52
DSP BR FMP - Series 107 - 12Mth (G)02 Aug 1312.48838.059.3351.72
DSP BR FTP - Series 31 - 36Mth (G)07 Aug 1312.57887.559.7968.55
DSP BR FMP - Series 108 - 12Mth (G)07 Aug 1312.50538.199.4658.98
DSP BR FMP - Series 109 - 12Mth (G)08 Aug 1312.47788.149.3756.64
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)07 Aug 1313.0442-12.6911.4757.57
DSP BR FMP - Series 110 - 12Mth (G)16 Aug 1312.46648.119.4342.85
DSP BR FMP - Series 111 - 12Mth (G)22 Aug 1312.47008.129.4978.42
DSP BR FMP - Series 113 - 12Mth (G)27 Aug 1312.44458.029.4433.99
DSP BR FMP - Series 115 - 12Mth (G)06 Sep 1312.37648.089.3026.08
DSP BR FTP - Series 32 - 24Mth (G)06 Sep 1312.09756.928.3123.32
DSP BR FMP - Series 117 - 12Mth (G)10 Sep 1312.38378.209.4133.45
DSP BR FMP - Series 118 - 12Mth (G)12 Sep 1312.25698.098.9820.38
DSP BR FMP - Series 119 - 12Mth (G)12 Sep 1312.27058.119.068.68
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)16 Sep 1311.9352-13.277.8570.88
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)17 Oct 1312.19151.189.2071.01
DSP BR FMP - Series 126 - 12Mth (G)05 Nov 1311.96117.938.4611.03
DSP BR FMP - Series 129 - 12Mth (G)05 Dec 1311.90217.848.4911.56
DSP BR FTP - Series 36 - 15Mth (G)08 Jan 1411.83928.098.7050.91
DSP BR FMP - Series 144 - 12Mth (G)24 Jan 1411.87078.298.9729.37
DSP BR FTP - Series 37 - 14Mth (G)07 Feb 1411.81938.068.8740.32
DSP BR FMP - Series 146 - 12Mth (G)12 Feb 1411.84398.409.09317.42
DSP BR FTP - Series 38 - 25Mth (G)21 Feb 1411.81407.909.14116.09
DSP BR FMP - Series 148 - 12Mth (G)21 Feb 1411.80838.328.977.85
DSP BR FMP - Series 149 - 12Mth (G)26 Feb 1411.82828.369.14269.95
DSP BR FMP - Series 150 - 13Mth (G)03 Mar 1411.75548.048.8480.58
DSP BR FMP - Series 151 - 12Mth (G)05 Mar 1411.79258.589.06447.41
DSP BR FMP - Series 152 - 12.5Mth (G)07 Mar 1411.66607.888.51122.44
DSP BR FMP - Series 153 - 12Mth (G)11 Mar 1411.72808.358.8520.93
DSP BR FMP - Series 154 - 12.5Mth (G)14 Mar 1411.65737.958.5549.94
DSP BR FMP - Series 155 - 12Mth (G)17 Mar 1411.68118.268.7071.35
DSP BR FMP - Series 161 - 12Mth (G)03 Apr 1411.61337.948.6189.65
DSP BR FMP - Series 162 - 12Mth (G)04 Apr 1411.60977.988.6026.51
DSP BR FMP - Series 163 - 12Mth (G)08 Apr 1411.61308.168.6914.52
DSP BR FMP - Series 164 - 12Mth (G)06 May 1411.55038.208.6539.65
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)10 Sep 1410.1808-10.531.33100.92
DSP BR FTP - Series 44 - 36Mth (G)12 Sep 1411.34218.429.6955.19
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)15 Jan 159.4778-6.51-5.1876.93
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)04 Feb 159.4420-----5.58129.38
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)26 Feb 159.4497-----5.5091.94
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G)07 Sep 1510.0045----0.0524.15
DSP BR FMP - Series 192 - 36Mth (G)24 Dec 1510.0355----0.36----

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dynamic Asset Allocation Fund (G)17 Jan 1411.4687-0.367.101,072.58

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9946.45713.879.84481.81
DSP BR Constant Maturity 10Y G-Sec (G)16 Sep 1411.42525.4110.2849.96

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9929.83647.226.9119.82

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 094.6611-32.36-11.758.17
DSP BR World Agriculture Fund (G)30 Sep 1113.4823-10.147.1925.37
DSP BR US Flexible Equity Fund (G)17 Jul 1216.1186-0.3914.57124.38
DSP BR Global Allocation Fund (G)01 Aug 1410.15540.081.0645.73
DSP BR World Energy Fund (G)10 Jul 0910.5720-21.760.8621.65
DSP BR World Gold Fund (G)25 Jul 079.5050-13.81-0.60189.21

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 99103.1130-2.7414.99978.11

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Banking & Psu Debt Fund (G)10 Sep 1312.45507.529.60674.33
DSP BR Bond Fund - Regular (G)15 Apr 9745.81484.038.44306.96
DSP BR Strategic Bond Fund (G)23 Apr 071,899.34764.937.612,933.57

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9835.06998.067.258,088.48

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 FTP - Series 11 - 36Mth (G)17 Aug 1212.8501------------
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 FTP - Series 33 - 24Mth (G)21 Nov 1311.9110------------
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----------------
DSP BR FMP - Series 191 - 36Mth (G)30 Oct 15----------------
DSP BR FMP - Series 194 - 36Mth (G)11 Feb 16----------------
DSP BR FMP - Series 195 - 36Mth (G)11 Feb 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR MIP Fund (G)11 Jun 0429.17441.139.62412.00

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0225.37497.677.191,304.07
DSP BR Income Opportunities Fund (G)12 May 0324.01598.747.122,105.58

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Ultra Short Term Fund (G)27 Feb 1510.7718----7.72855.75
DSP BR Money Manager Fund (G)24 Jul 062,008.16797.657.602,019.92

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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