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DSP BlackRock Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
40,151.31
 Total Schemes : 117
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :49
Equity - Diversified  :8
Global Funds - Foreign Mutual Fund  :6
Income Funds  :3
Others  :51

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Focus 25 Fund (G)23 Apr 1017.0300-2.439.341,399.08
DSP BR Top 100 Equity Fund (G)10 Feb 03151.5350-2.5222.823,309.61
DSP BR 3 Years Close Ended Equity Fund (G)07 Nov 1410.62504.074.14678.68
DSP BR Equity Savings Fund - Regular (G)08 Mar 1610.2000----2.00184.99
DSP BR Small And Mid Cap Fund (G)29 Sep 0637.06706.5914.731,841.38
DSP BR Opportunities Fund (G)11 Mar 00149.54202.9118.37845.57
DSP BR Micro-Cap Fund (G)04 May 0744.107010.8518.022,544.15
DSP BR Equity Fund (G)07 Jun 0726.0930-2.7311.282,298.07

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0056.28209.2311.3787.67

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Tax Saver Fund (G)27 Nov 0632.60203.7113.461,176.52

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0464.8910-4.8416.921,302.38

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0818.73502.598.0753.16

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G)13 May 1312.6199-4.958.0987.58
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G)17 Jun 1313.1333-3.679.8695.30
DSP BR FMP - Series 104 - 12Mth (G)19 Jul 1312.77538.379.01227.77
DSP BR FMP - Series 105 - 12Mth (G)26 Jul 1312.82058.289.22143.23
DSP BR FMP - Series 107 - 12Mth (G)02 Aug 1312.81068.249.2753.08
DSP BR FTP - Series 31 - 36Mth (G)07 Aug 1312.87317.669.5870.29
DSP BR FMP - Series 108 - 12Mth (G)07 Aug 1312.83528.369.4060.56
DSP BR FMP - Series 109 - 12Mth (G)08 Aug 1312.83258.509.4058.26
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)07 Aug 1313.8566-3.4412.5956.82
DSP BR FMP - Series 110 - 12Mth (G)16 Aug 1312.82308.439.4644.06
DSP BR FMP - Series 111 - 12Mth (G)22 Aug 1312.83388.559.5380.69
DSP BR FMP - Series 113 - 12Mth (G)27 Aug 1312.80308.409.4834.96
DSP BR FMP - Series 115 - 12Mth (G)06 Sep 1312.73258.529.3526.83
DSP BR FTP - Series 32 - 24Mth (G)06 Sep 1312.40957.138.3523.87
DSP BR FMP - Series 117 - 12Mth (G)10 Sep 1312.71428.389.3734.35
DSP BR FMP - Series 118 - 12Mth (G)12 Sep 1312.60858.519.0620.97
DSP BR FMP - Series 119 - 12Mth (G)12 Sep 1312.61568.429.128.92
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)16 Sep 1312.6356-4.239.2570.43
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)17 Oct 1312.60734.339.4972.45
DSP BR FMP - Series 126 - 12Mth (G)05 Nov 1312.27708.078.5211.32
DSP BR FTP - Series 33 - 24Mth (G)21 Nov 1312.20887.538.3373.93
DSP BR FMP - Series 129 - 12Mth (G)05 Dec 1312.22978.148.6011.87
DSP BR FTP - Series 36 - 15Mth (G)08 Jan 1412.16578.248.7852.39
DSP BR FMP - Series 144 - 12Mth (G)24 Jan 1412.19628.339.0130.20
DSP BR FTP - Series 37 - 14Mth (G)07 Feb 1412.14548.258.9341.49
DSP BR FMP - Series 146 - 12Mth (G)12 Feb 1412.20308.819.26327.24
DSP BR FTP - Series 38 - 25Mth (G)21 Feb 1412.14308.409.1897.30
DSP BR FMP - Series 148 - 12Mth (G)21 Feb 1412.13218.509.028.07
DSP BR FMP - Series 149 - 12Mth (G)26 Feb 1412.19578.829.33278.37
DSP BR FMP - Series 150 - 13Mth (G)03 Mar 1412.08498.518.9382.97
DSP BR FMP - Series 151 - 12Mth (G)05 Mar 1412.12928.739.15460.64
DSP BR FMP - Series 152 - 12.5Mth (G)07 Mar 1411.99478.478.65126.10
DSP BR FMP - Series 153 - 12Mth (G)11 Mar 1412.06198.648.9621.54
DSP BR FMP - Series 154 - 12.5Mth (G)14 Mar 1411.98508.468.6951.42
DSP BR FMP - Series 155 - 12Mth (G)17 Mar 1412.01418.598.8473.44
DSP BR FMP - Series 161 - 12Mth (G)03 Apr 1411.93628.278.7392.27
DSP BR FMP - Series 162 - 12Mth (G)04 Apr 1411.92868.178.7127.27
DSP BR FMP - Series 163 - 12Mth (G)08 Apr 1411.92978.268.7714.93
DSP BR FMP - Series 164 - 12Mth (G)06 May 1411.87028.278.7640.80
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)10 Sep 1410.6025-3.983.5999.59
DSP BR FTP - Series 44 - 36Mth (G)12 Sep 1411.67058.759.7256.84
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)15 Jan 159.7910-1.93-1.6078.51
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)04 Feb 159.7288-1.93-2.17131.86
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)26 Feb 159.7566-1.97-2.0591.73
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G)07 Sep 1510.3194----3.1924.61
DSP BR FMP - Series 192 - 36Mth (G)24 Dec 1510.4006----4.0182.47
DSP BR FMP - Series 195 - 36Mth (G)11 Feb 1610.2815----2.8246.96
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (G)30 Mar 1610.3511----3.5147.78
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (G)03 May 1610.3932----3.88----

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Dynamic Asset Allocation Fund (G)17 Jan 1411.94453.708.041,003.73

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9947.91877.199.86725.33
DSP BR Constant Maturity 10Y G-Sec (G)16 Sep 1411.84808.7610.7252.04

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9930.46697.156.9135.15

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 095.6142-21.44-8.6111.36
DSP BR World Agriculture Fund (G)30 Sep 1114.0135-12.417.6125.25
DSP BR US Flexible Equity Fund (G)17 Jul 1217.37030.4715.59123.02
DSP BR Global Allocation Fund (G)01 Aug 1410.5642-2.153.1644.28
DSP BR World Energy Fund (G)10 Jul 0912.1812-12.992.9522.96
DSP BR World Gold Fund (G)25 Jul 0712.476219.522.58301.45

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 99109.86103.0515.131,074.28

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Banking & Psu Debt Fund (G)10 Sep 1312.81488.619.63710.82
DSP BR Bond Fund - Regular (G)15 Apr 9747.30646.818.48290.71
DSP BR Strategic Bond Fund (G)23 Apr 071,960.54857.657.723,109.90

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9835.93397.977.276,161.50

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 FMP - Series 92 - 3Mth (G)20 Mar 13----------------
DSP BR FMP - Series 96 - 9Mth (G)04 Apr 13----------------
DSP BR Dual Advantage Fund-Series14-33Mth (G)08 Apr 1312.8886------------
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----------------
DSP BR FMP - Series 191 - 36Mth (G)30 Oct 15----------------
DSP BR FMP - Series 194 - 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 0430.14694.669.66388.19

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0226.10218.227.241,252.06
DSP BR Income Opportunities Fund (G)12 May 0324.82509.647.222,800.54

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Ultra Short Term Fund (G)27 Feb 1511.07798.578.801,781.68
DSP BR Money Manager Fund (G)24 Jul 062,057.80057.647.62----

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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