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DSP BlackRock Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
39,060.12
 Total Schemes : 117
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :51
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 1016.569042.4610.90341.78
DSP BR Top 100 Equity Fund (G)10 Feb 03152.558026.5225.173,700.71
DSP BR 3 Years Close Ended Equity Fund (G)07 Nov 149.9020-----0.98686.56
DSP BR Small And Mid Cap Fund (G)29 Sep 0634.030050.8715.591,873.83
DSP BR Opportunities Fund (G)11 Mar 00140.005035.5219.30767.97
DSP BR Micro-Cap Fund (G)04 May 0738.325082.3518.601,837.99
DSP BR Equity Fund (G)07 Jun 0726.423036.0113.102,658.53
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0818.418029.709.1259.44

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0049.250019.5911.2585.74

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR RGESS Fund - Series 1 (G)09 Feb 1314.304623.9118.5566.56
DSP BR Tax Saver Fund (G)27 Nov 0630.481038.8514.411,121.19

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0467.390042.1619.161,700.72

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G)02 May 1213.413313.1810.5073.97
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G)07 Jun 1215.088017.6015.55140.79
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)02 Jul 1214.894617.7715.45167.18
DSP BR FTP - Series 11 - 36Mth (G)17 Aug 1212.52469.208.89209.02
DSP BR Dual Advantage Fund-Series11-36Mth (G)07 Jan 1213.363318.1513.72152.47
DSP BR Dual Advantage Fund-Series13-35Mth (G)12 Feb 1313.582117.5715.1796.11
DSP BR Dual Advantage Fund-Series14-33Mth (G)08 Apr 1313.596317.7913.4395.38
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G)13 May 1313.095217.3615.1799.66
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G)17 Jun 1313.457117.0317.76107.62
DSP BR FMP - Series 104 - 12Mth (G)19 Jul 1311.71749.699.44207.51
DSP BR FMP - Series 105 - 12Mth (G)26 Jul 1311.76829.769.84130.55
DSP BR FMP - Series 107 - 12Mth (G)02 Aug 1311.76229.869.9448.41
DSP BR FTP - Series 31 - 36Mth (G)07 Aug 1311.89349.4910.8864.38
DSP BR FMP - Series 108 - 12Mth (G)07 Aug 1311.77159.7710.0955.14
DSP BR FMP - Series 109 - 12Mth (G)08 Aug 1311.75439.6510.0252.97
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)07 Aug 1314.174516.9123.2663.97
DSP BR FMP - Series 110 - 12Mth (G)16 Aug 1311.75249.7210.1640.07
DSP BR FMP - Series 111 - 12Mth (G)22 Aug 1311.74939.6510.2173.30
DSP BR FMP - Series 113 - 12Mth (G)27 Aug 1311.73829.6410.2231.81
DSP BR FMP - Series 115 - 12Mth (G)06 Sep 1311.66219.659.9624.39
DSP BR FTP - Series 32 - 24Mth (G)06 Sep 1311.51248.589.1532.12
DSP BR FMP - Series 117 - 12Mth (G)10 Sep 1311.65899.7210.0731.26
DSP BR FMP - Series 118 - 12Mth (G)12 Sep 1311.55019.689.4919.07
DSP BR FMP - Series 119 - 12Mth (G)12 Sep 1311.56459.739.638.11
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)16 Sep 1313.032216.2518.4879.88
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)17 Oct 1311.916612.9212.6369.91
DSP BR FMP - Series 126 - 12Mth (G)05 Nov 1311.29058.818.8810.33
DSP BR FTP - Series 33 - 24Mth (G)21 Nov 1311.28418.768.9481.53
DSP BR FMP - Series 129 - 12Mth (G)05 Dec 1311.24068.988.9910.83
DSP BR FTP - Series 36 - 15Mth (G)08 Jan 1411.15709.029.18161.24
DSP BR FMP - Series 144 - 12Mth (G)24 Jan 1411.19859.539.7327.45
DSP BR FTP - Series 37 - 14Mth (G)07 Feb 1411.13759.029.4897.04
DSP BR FMP - Series 146 - 12Mth (G)12 Feb 1411.15479.439.82295.93
DSP BR FTP - Series 38 - 25Mth (G)21 Feb 1411.13619.5110.00108.45
DSP BR FMP - Series 148 - 12Mth (G)21 Feb 1411.12009.269.6222.71
DSP BR FMP - Series 149 - 12Mth (G)26 Feb 1411.14479.399.95449.77
DSP BR FMP - Series 150 - 13Mth (G)03 Mar 1411.08258.999.51186.78
DSP BR FMP - Series 151 - 12Mth (G)05 Mar 1411.09029.369.651,094.08
DSP BR FMP - Series 152 - 12.5Mth (G)07 Mar 1411.00238.668.99350.40
DSP BR FMP - Series 153 - 12Mth (G)11 Mar 1411.04139.249.41162.19
DSP BR FMP - Series 154 - 12.5Mth (G)14 Mar 1410.98838.859.03103.90
DSP BR FMP - Series 155 - 12Mth (G)17 Mar 1411.00879.279.26226.71
DSP BR FMP - Series 161 - 12Mth (G)03 Apr 1410.94628.999.15168.89
DSP BR FMP - Series 162 - 12Mth (G)04 Apr 1410.94519.059.1650.50
DSP BR FMP - Series 163 - 12Mth (G)08 Apr 1410.93389.069.18148.44
DSP BR FMP - Series 164 - 12Mth (G)06 May 1410.8843----8.8446.36
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)10 Sep 1410.8554----8.55113.60
DSP BR FTP - Series 44 - 36Mth (G)12 Sep 1410.6892----6.8951.49
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)15 Jan 159.8237-----1.7683.75
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)04 Feb 159.7666-----2.33140.19
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)26 Feb 159.8037-----1.96----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Income Opportunities Fund (G)12 May 0322.529711.077.021,841.00

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dynamic Asset Allocation Fund (G)17 Jan 1411.511211.6912.321,230.15

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9944.784115.5810.10483.84
DSP BR Constant Maturity 10Y G-Sec (G)16 Sep 1410.9264----9.2664.56

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9928.27308.166.9030.13

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 097.1168-20.73-6.1911.50
DSP BR World Agriculture Fund (G)30 Sep 1115.05192.2212.3433.58
DSP BR US Flexible Equity Fund (G)17 Jul 1217.185514.8322.00130.10
DSP BR Global Allocation Fund (G)01 Aug 1410.7598----7.6055.59
DSP BR World Energy Fund (G)10 Jul 0914.1767-5.676.3228.80
DSP BR World Gold Fund (G)25 Jul 0710.1419-11.580.19229.12

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 99103.893036.0915.83611.18

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Bond Fund - Regular (G)15 Apr 9744.269614.198.61276.11
DSP BR Strategic Bond Fund (G)23 Apr 071,823.168914.657.823,479.86

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9833.06758.767.234,993.37

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 Dual Advantage Fund - Series 2 - 36Mth (G)12 Mar 1214.8085------------
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 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 0428.732016.1510.18389.96

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0224.001710.567.17764.71
DSP BR Banking & Psu Debt Fund (G)10 Sep 1311.765610.6310.58355.71

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Ultra Short Term Fund (G)27 Feb 1510.1353----1.35----
DSP BR Money Manager Fund (G)24 Jul 061,899.82358.657.612,348.42

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


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