Close [X]
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 : 83
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :43
Equity - Diversified  :8
Global Funds - Foreign Mutual Fund  :6
Income Funds  :3
Others  :23

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Focus 25 Fund (G)23 Apr 1019.147012.6410.981,699.82
DSP BR Top 100 Equity Fund (G)10 Feb 03170.757013.3323.403,602.15
DSP BR 3 Years Close Ended Equity Fund (G)07 Nov 1412.373022.7212.95798.43
DSP BR Equity Savings Fund - Regular (G)08 Mar 1610.8440----8.44215.67
DSP BR Small And Mid Cap Fund (G)29 Sep 0643.355021.0816.142,228.99
DSP BR Opportunities Fund (G)11 Mar 00171.597018.9719.051,054.49
DSP BR Micro-Cap Fund (G)04 May 0750.518027.4919.223,398.58
DSP BR Equity Fund (G)07 Jun 0730.138014.2712.692,486.71

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0051.2020-0.6710.6077.39

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Tax Saver Fund (G)27 Nov 0637.257019.0914.631,363.78

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0474.758011.5017.871,432.13

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0823.692041.7010.8563.98

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)07 Aug 1314.18344.1812.3142.16
DSP BR FMP - Series 110 - 12Mth (G)16 Aug 1313.07088.079.3144.93
DSP BR FMP - Series 111 - 12Mth (G)22 Aug 1313.08868.259.3982.33
DSP BR FMP - Series 113 - 12Mth (G)27 Aug 1313.05558.119.3435.67
DSP BR FMP - Series 115 - 12Mth (G)06 Sep 1312.98268.209.2227.37
DSP BR FTP - Series 32 - 24Mth (G)06 Sep 1312.64057.078.2724.33
DSP BR FMP - Series 117 - 12Mth (G)10 Sep 1312.96238.029.2235.04
DSP BR FMP - Series 118 - 12Mth (G)12 Sep 1312.85838.208.9521.40
DSP BR FMP - Series 119 - 12Mth (G)12 Sep 1312.86358.139.009.10
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)16 Sep 1312.94871.089.3152.16
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)17 Oct 1313.412210.1410.9976.71
DSP BR FMP - Series 126 - 12Mth (G)05 Nov 1312.51577.788.4411.54
DSP BR FTP - Series 33 - 24Mth (G)21 Nov 1312.42857.378.2275.34
DSP BR FMP - Series 129 - 12Mth (G)05 Dec 1312.47087.908.5212.11
DSP BR FTP - Series 36 - 15Mth (G)08 Jan 1412.41648.298.7253.44
DSP BR FMP - Series 144 - 12Mth (G)24 Jan 1412.44318.208.9130.80
DSP BR FTP - Series 37 - 14Mth (G)07 Feb 1412.39518.288.8542.32
DSP BR FMP - Series 146 - 12Mth (G)12 Feb 1412.48248.909.24334.62
DSP BR FTP - Series 38 - 25Mth (G)21 Feb 1412.40308.359.1399.41
DSP BR FMP - Series 148 - 12Mth (G)21 Feb 1412.38858.448.978.25
DSP BR FMP - Series 149 - 12Mth (G)26 Feb 1412.46388.899.29284.59
DSP BR FMP - Series 150 - 13Mth (G)03 Mar 1412.33728.518.8984.66
DSP BR FMP - Series 151 - 12Mth (G)05 Mar 1412.37988.509.07470.52
DSP BR FMP - Series 152 - 12.5Mth (G)07 Mar 1412.25738.648.68128.85
DSP BR FMP - Series 153 - 12Mth (G)11 Mar 1412.31088.508.9022.00
DSP BR FMP - Series 154 - 12.5Mth (G)14 Mar 1412.24548.608.7152.52
DSP BR FMP - Series 155 - 12Mth (G)17 Mar 1412.25778.468.7774.97
DSP BR FMP - Series 161 - 12Mth (G)03 Apr 1412.19688.568.7594.27
DSP BR FMP - Series 162 - 12Mth (G)04 Apr 1412.18948.528.7327.86
DSP BR FMP - Series 163 - 12Mth (G)08 Apr 1412.17908.388.7415.24
DSP BR FMP - Series 164 - 12Mth (G)06 May 1412.13078.638.7841.69
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)10 Sep 1410.8439-1.414.33106.90
DSP BR FTP - Series 44 - 36Mth (G)12 Sep 1411.93528.739.6658.18
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)15 Jan 159.8449-2.32-0.9980.63
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)04 Feb 159.7772-2.32-1.49135.15
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)26 Feb 159.8358-1.77-1.1496.30
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G)07 Sep 1510.8710----8.7125.74
DSP BR FMP - Series 192 - 36Mth (G)24 Dec 1510.6897----6.9084.52
DSP BR FMP - Series 195 - 36Mth (G)11 Feb 1610.5757----5.7648.17
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (G)30 Mar 1610.5682----5.6849.99
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (G)03 May 1610.6463----6.4654.31
DSP BR Dual Advantage Fund - Sr.46 - 36Mth (G)21 Jun 169.9353-----0.6545.47
DSP BR FMP - Series 196 - 37Mth (G)27 Jun 1610.2211----2.21242.86

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dynamic Asset Allocation Fund (G)17 Jan 1412.919411.4310.551,022.05

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9951.124512.9410.12740.37
DSP BR Constant Maturity 10Y G-Sec (G)16 Sep 1412.391512.3411.8369.79

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9930.99536.996.9137.76

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 096.633426.98-6.1113.00
DSP BR World Agriculture Fund (G)30 Sep 1114.51352.068.1325.56
DSP BR US Flexible Equity Fund (G)17 Jul 1217.77546.8115.20122.23
DSP BR Global Allocation Fund (G)01 Aug 1410.84124.794.0941.48
DSP BR World Energy Fund (G)10 Jul 0912.529311.903.2421.10
DSP BR World Gold Fund (G)25 Jul 0715.375380.374.80386.53

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 99122.856014.6715.641,359.41

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Banking & Psu Debt Fund (G)10 Sep 1313.23749.879.961,034.35
DSP BR Bond Fund - Regular (G)15 Apr 9749.719210.658.64273.54
DSP BR Strategic Bond Fund (G)23 Apr 072,064.609611.788.092,837.91

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9836.60917.807.278,515.39

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR FMP - Series 105 - 12Mth (G)26 Jul 1312.9925------------
DSP BR FMP - Series 107 - 12Mth (G)02 Aug 1313.0064------------
DSP BR FTP - Series 31 - 36Mth (G)07 Aug 1313.0554------------
DSP BR FMP - Series 108 - 12Mth (G)07 Aug 1313.0538------------
DSP BR FMP - Series 109 - 12Mth (G)08 Aug 1313.0516------------
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 0432.542011.7210.13417.91

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0226.79538.917.311,331.81
DSP BR Income Opportunities Fund (G)12 May 0325.620010.447.334,092.86

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Ultra Short Term Fund (G)27 Feb 1511.32668.598.873,085.61
DSP BR Money Manager Fund (G)24 Jul 062,099.58307.597.63----

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

Poll

Will the Nifty cross 9,000 in September F&O series?


Online Portfolio

You can create Online Portfolio here using the below button.

Widgets Magazine