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DSP BlackRock Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
39,060.12
 Total Schemes : 116
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :50
Equity - Diversified  :8
Global Funds - Foreign Mutual Fund  :6
Ultra Short Term Funds  :2
Others  :50

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Focus 25 Fund (G)23 Apr 1017.505036.2711.93381.98
DSP BR Top 100 Equity Fund (G)10 Feb 03155.241014.0825.153,370.75
DSP BR 3 Years Close Ended Equity Fund (G)07 Nov 1410.1410----1.41669.68
DSP BR Small And Mid Cap Fund (G)29 Sep 0634.747035.8615.701,757.97
DSP BR Opportunities Fund (G)11 Mar 00145.245026.7919.47722.43
DSP BR Micro-Cap Fund (G)04 May 0739.518063.2118.851,931.88
DSP BR Equity Fund (G)07 Jun 0726.753021.2113.132,391.38
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0818.155011.748.7757.46

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0051.186025.0811.4776.45

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR RGESS Fund - Series 1 (G)09 Feb 1314.590812.6818.8460.75
DSP BR Tax Saver Fund (G)27 Nov 0631.423026.4314.671,094.06

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0468.419019.9019.171,582.07

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G)07 Jun 1215.249510.6115.48129.58
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)02 Jul 1215.054110.7315.39153.74
DSP BR FTP - Series 11 - 36Mth (G)17 Aug 1212.61328.638.88212.11
DSP BR Dual Advantage Fund-Series11-36Mth (G)07 Jan 1213.517211.1013.75140.19
DSP BR Dual Advantage Fund-Series13-35Mth (G)12 Feb 1313.732310.8315.1288.69
DSP BR Dual Advantage Fund-Series14-33Mth (G)08 Apr 1313.746210.9013.4487.91
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G)13 May 1313.241610.6415.1291.94
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G)17 Jun 1313.602110.5517.5699.61
DSP BR FMP - Series 104 - 12Mth (G)19 Jul 1311.79789.559.40210.10
DSP BR FMP - Series 105 - 12Mth (G)26 Jul 1311.84879.609.77132.18
DSP BR FMP - Series 107 - 12Mth (G)02 Aug 1311.84489.689.8849.01
DSP BR FTP - Series 31 - 36Mth (G)07 Aug 1311.96698.7410.7165.15
DSP BR FMP - Series 108 - 12Mth (G)07 Aug 1311.85349.5710.0255.87
DSP BR FMP - Series 109 - 12Mth (G)08 Aug 1311.83589.489.9453.68
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)07 Aug 1314.322010.6722.7459.33
DSP BR FMP - Series 110 - 12Mth (G)16 Aug 1311.83399.5110.0840.63
DSP BR FMP - Series 111 - 12Mth (G)22 Aug 1311.83159.4810.1374.32
DSP BR FMP - Series 113 - 12Mth (G)27 Aug 1311.81899.4510.1332.25
DSP BR FMP - Series 115 - 12Mth (G)06 Sep 1311.74109.429.8824.72
DSP BR FTP - Series 32 - 24Mth (G)06 Sep 1311.58858.079.1032.56
DSP BR FMP - Series 117 - 12Mth (G)10 Sep 1311.73929.499.9831.69
DSP BR FMP - Series 118 - 12Mth (G)12 Sep 1311.62729.429.4219.33
DSP BR FMP - Series 119 - 12Mth (G)12 Sep 1311.64329.469.568.23
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)16 Sep 1313.16499.9818.1773.41
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)17 Oct 1312.067611.2012.8169.07
DSP BR FMP - Series 126 - 12Mth (G)05 Nov 1311.36778.588.8510.47
DSP BR FTP - Series 33 - 24Mth (G)21 Nov 1311.35868.218.8982.72
DSP BR FMP - Series 129 - 12Mth (G)05 Dec 1311.31738.718.9510.97
DSP BR FTP - Series 36 - 15Mth (G)08 Jan 1411.24598.749.2248.28
DSP BR FMP - Series 144 - 12Mth (G)24 Jan 1411.26639.169.5727.85
DSP BR FTP - Series 37 - 14Mth (G)07 Feb 1411.22588.849.5038.24
DSP BR FMP - Series 146 - 12Mth (G)12 Feb 1411.22069.039.63300.51
DSP BR FTP - Series 38 - 25Mth (G)21 Feb 1411.20868.829.86109.98
DSP BR FMP - Series 148 - 12Mth (G)21 Feb 1411.18608.889.457.44
DSP BR FMP - Series 149 - 12Mth (G)26 Feb 1411.21239.029.77255.69
DSP BR FMP - Series 150 - 13Mth (G)03 Mar 1411.14548.619.3276.41
DSP BR FMP - Series 151 - 12Mth (G)05 Mar 1411.16009.039.51423.20
DSP BR FMP - Series 152 - 12.5Mth (G)07 Mar 1411.06618.318.85116.16
DSP BR FMP - Series 153 - 12Mth (G)11 Mar 1411.10628.869.2519.80
DSP BR FMP - Series 154 - 12.5Mth (G)14 Mar 1411.05628.518.9247.36
DSP BR FMP - Series 155 - 12Mth (G)17 Mar 1411.06938.849.0767.56
DSP BR FMP - Series 161 - 12Mth (G)03 Apr 1411.02908.789.1685.08
DSP BR FMP - Series 162 - 12Mth (G)04 Apr 1411.03168.879.2025.16
DSP BR FMP - Series 163 - 12Mth (G)08 Apr 1411.02338.919.2513.76
DSP BR FMP - Series 164 - 12Mth (G)06 May 1410.96659.079.2447.06
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)10 Sep 1410.9829----9.83105.77
DSP BR FTP - Series 44 - 36Mth (G)12 Sep 1410.7441----7.4452.23
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)15 Jan 1510.1488----1.4981.12
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)04 Feb 1510.0948----0.95136.86
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)26 Feb 1510.0917----0.9292.48

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Income Opportunities Fund (G)12 May 0322.662510.377.031,909.80

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dynamic Asset Allocation Fund (G)17 Jan 1411.51179.0911.421,199.70

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9944.807713.2010.05491.69
DSP BR Constant Maturity 10Y G-Sec (G)16 Sep 1410.9221----9.2264.82

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9928.44417.936.9025.49

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 096.9897-20.17-6.4011.42
DSP BR World Agriculture Fund (G)30 Sep 1115.910911.6113.7532.66
DSP BR US Flexible Equity Fund (G)17 Jul 1217.281617.9121.46130.75
DSP BR Global Allocation Fund (G)01 Aug 1410.7984----7.9855.78
DSP BR World Energy Fund (G)10 Jul 0913.8245-5.975.7629.40
DSP BR World Gold Fund (G)25 Jul 0710.2071-5.800.27223.51

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 99106.803028.6915.94642.74

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Bond Fund - Regular (G)15 Apr 9744.374812.668.59322.97
DSP BR Strategic Bond Fund (G)23 Apr 071,824.551912.807.753,617.31

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9833.29568.717.233,942.68

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 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 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 0428.866512.5010.15429.60

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0224.14139.847.17797.47
DSP BR Banking & Psu Debt Fund (G)10 Sep 1311.81129.7610.28513.12

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Ultra Short Term Fund (G)27 Feb 1510.2077----2.08367.54
DSP BR Money Manager Fund (G)24 Jul 061,912.42808.477.622,046.00

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

As selling pressure from FII continues, could the Nifty slip below 8,000 in the medium term?


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