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

Fund Details

Total Asset Size (Rs cr):
40,151.31
 Total Schemes : 119
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :48
Equity - Diversified  :8
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 1016.7630-1.839.141,317.97
DSP BR Top 100 Equity Fund (G)10 Feb 03148.7840-4.4322.773,246.68
DSP BR 3 Years Close Ended Equity Fund (G)07 Nov 1410.2150-1.321.49657.53
DSP BR Equity Savings Fund - Regular (G)08 Mar 1610.1410----1.41156.50
DSP BR Small And Mid Cap Fund (G)29 Sep 0635.89101.4514.441,795.72
DSP BR Opportunities Fund (G)11 Mar 00145.54800.3318.25804.52
DSP BR Micro-Cap Fund (G)04 May 0742.92407.6217.792,351.75
DSP BR Equity Fund (G)07 Jun 0725.6720-5.2911.162,303.87

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0054.863010.0711.2488.36

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Tax Saver Fund (G)27 Nov 0631.62200.6613.181,142.62

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0462.6630-9.3516.671,319.88

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0819.36806.588.5851.51

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dual Advantage Fund-Series14-33Mth (G)08 Apr 1312.8886-4.846.7853.97
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G)13 May 1312.2153-6.377.0686.58
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G)17 Jun 1312.6219-5.888.5594.22
DSP BR FMP - Series 104 - 12Mth (G)19 Jul 1312.71338.489.03226.29
DSP BR FMP - Series 105 - 12Mth (G)26 Jul 1312.76028.419.25142.33
DSP BR FMP - Series 107 - 12Mth (G)02 Aug 1312.74998.389.2952.74
DSP BR FTP - Series 31 - 36Mth (G)07 Aug 1312.82697.829.6569.87
DSP BR FMP - Series 108 - 12Mth (G)07 Aug 1312.77158.489.4260.18
DSP BR FMP - Series 109 - 12Mth (G)08 Aug 1312.76788.609.4257.88
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)07 Aug 1313.3567-5.4611.3656.19
DSP BR FMP - Series 110 - 12Mth (G)16 Aug 1312.75868.539.4843.77
DSP BR FMP - Series 111 - 12Mth (G)22 Aug 1312.76808.659.5580.17
DSP BR FMP - Series 113 - 12Mth (G)27 Aug 1312.73708.489.4934.73
DSP BR FMP - Series 115 - 12Mth (G)06 Sep 1312.66668.599.3626.66
DSP BR FTP - Series 32 - 24Mth (G)06 Sep 1312.34867.208.3523.74
DSP BR FMP - Series 117 - 12Mth (G)10 Sep 1312.64998.479.3834.13
DSP BR FMP - Series 118 - 12Mth (G)12 Sep 1312.54448.589.0720.84
DSP BR FMP - Series 119 - 12Mth (G)12 Sep 1312.55098.509.128.86
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)16 Sep 1312.1606-5.667.8769.84
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)17 Oct 1312.52144.719.4371.80
DSP BR FMP - Series 126 - 12Mth (G)05 Nov 1312.21498.168.5111.24
DSP BR FMP - Series 129 - 12Mth (G)05 Dec 1312.16828.238.5911.79
DSP BR FTP - Series 36 - 15Mth (G)08 Jan 1412.11738.548.8351.97
DSP BR FMP - Series 144 - 12Mth (G)24 Jan 1412.14278.439.0529.99
DSP BR FTP - Series 37 - 14Mth (G)07 Feb 1412.09718.558.9941.16
DSP BR FMP - Series 146 - 12Mth (G)12 Feb 1412.14298.899.27324.86
DSP BR FTP - Series 38 - 25Mth (G)21 Feb 1412.08468.499.20118.62
DSP BR FMP - Series 148 - 12Mth (G)21 Feb 1412.07178.619.038.02
DSP BR FMP - Series 149 - 12Mth (G)26 Feb 1412.13558.909.35276.41
DSP BR FMP - Series 150 - 13Mth (G)03 Mar 1412.03598.628.9982.30
DSP BR FMP - Series 151 - 12Mth (G)05 Mar 1412.07048.849.17457.46
DSP BR FMP - Series 152 - 12.5Mth (G)07 Mar 1411.94308.558.69125.07
DSP BR FMP - Series 153 - 12Mth (G)11 Mar 1412.00438.788.9821.39
DSP BR FMP - Series 154 - 12.5Mth (G)14 Mar 1411.93388.598.7351.01
DSP BR FMP - Series 155 - 12Mth (G)17 Mar 1411.96048.738.8772.89
DSP BR FMP - Series 161 - 12Mth (G)03 Apr 1411.88468.508.7791.53
DSP BR FMP - Series 162 - 12Mth (G)04 Apr 1411.87908.478.7527.05
DSP BR FMP - Series 163 - 12Mth (G)08 Apr 1411.88278.618.8314.82
DSP BR FMP - Series 164 - 12Mth (G)06 May 1411.81928.518.8040.49
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)10 Sep 1410.2608-4.921.62102.53
DSP BR FTP - Series 44 - 36Mth (G)12 Sep 1411.61298.749.7656.37
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)15 Jan 159.5634-4.27-3.5078.81
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)04 Feb 159.5159-4.66-4.08132.35
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)26 Feb 159.53490.18-4.1293.99
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G)07 Sep 1510.2704----2.7024.31
DSP BR FMP - Series 192 - 36Mth (G)24 Dec 1510.3519----3.5281.63
DSP BR FMP - Series 195 - 36Mth (G)11 Feb 1610.2395----2.4046.57
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (G)30 Mar 1610.0367----0.37----

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dynamic Asset Allocation Fund (G)17 Jan 1411.93193.918.211,013.19

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9947.81837.109.88726.46
DSP BR Constant Maturity 10Y G-Sec (G)16 Sep 1411.80158.5610.8751.63

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9930.35867.326.9222.01

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 096.0127-16.51-7.709.56
DSP BR World Agriculture Fund (G)30 Sep 1113.9799-7.427.6525.22
DSP BR US Flexible Equity Fund (G)17 Jul 1216.7968-1.0414.83123.23
DSP BR Global Allocation Fund (G)01 Aug 1410.4248-2.712.4844.37
DSP BR World Energy Fund (G)10 Jul 0911.8859-17.162.6021.46
DSP BR World Gold Fund (G)25 Jul 0713.496128.963.53255.80

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 99107.71001.2115.051,021.95

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Banking & Psu Debt Fund (G)10 Sep 1312.76638.689.70620.42
DSP BR Bond Fund - Regular (G)15 Apr 9747.19186.848.50295.85
DSP BR Strategic Bond Fund (G)23 Apr 071,955.26337.537.742,937.79

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9835.76938.007.273,773.21

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 Dual Advantage Fund-Series11-36Mth (G)07 Jan 1212.7348------------
DSP BR Dual Advantage Fund-Series13-35Mth (G)12 Feb 1312.9620------------
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 1312.1516------------
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 Dual Advantage Fund - Sr.45 - 38Mth (G)03 May 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR MIP Fund (G)11 Jun 0429.96284.309.66385.18

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0225.98798.337.241,231.38
DSP BR Income Opportunities Fund (G)12 May 0324.71559.727.222,474.95

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Ultra Short Term Fund (G)27 Feb 1511.02438.758.821,483.66
DSP BR Money Manager Fund (G)24 Jul 062,048.64457.787.62----

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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