Fund House Profile

Mutual Fund DSP BlackRock Mutual Fund
Setup Date Dec-16-1996
Incorporation Date May-13-1996
Sponsor DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) & BlackRock Inc.
Trustee DSP BlackRock Trustee Company Pvt. Limited.
Chairman N.A
CEO / MD N.A
CIO N.A
Compliance Officer Mr. Pritesh Majmudar
Investor Service Officer N.A
Assets Managed Rs. 95456.96 crore (Sep-30-2018)
Auditors M/s. S. R. Batliboi & Co. LLP
Custodians Citibank
Registrars N.A
Address Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Telephone Nos. 022-66578000
Fax Nos. 022-66578181
E-mail service@dspblackrock.com
Source - AMFI
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
DSP 10Y G-Sec Fund - Direct (G) Not Ranked
Gilt Fund with 10 year constant duration 13.65 -0.8 14.62
DSP 10Y G-Sec Fund - Regular (G) Not Ranked
Gilt Fund with 10 year constant duration 13.51 -1.0 22.07 Download-A-Form
DSP 3Y Close Ended Equity - DP (G) Not Ranked
Multi Cap Fund 14.38 -5.1 0.53
DSP 3Y Close Ended Equity - RP (G) Not Ranked
Multi Cap Fund 14.18 -5.4 30.90 Download-A-Form
DSP A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
Multi Cap Fund 9.50 -- 80.25
DSP A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
Multi Cap Fund 9.42 -- 381.81
DSP A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
Multi Cap Fund 9.45 -- 4.54
DSP A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
Multi Cap Fund 9.39 -- 50.55
DSP Arbitrage Fund - Direct (G) Not Ranked
Arbitrage Fund 10.46 -- 32.04
DSP Arbitrage Fund - Regular (G) Not Ranked
Arbitrage Fund 10.41 -- 41.97
DSP Banking & PSU Debt Fund - DP (G) Rank 3
15.23 4.1 1,074.95
DSP Banking & PSU Debt Fund - RP (G) Rank 3
14.99 3.8 349.00 Download-A-Form
DSP Bond Fund - Direct (G) Not Ranked
Medium Duration Fund 57.39 3.0 229.09
DSP Bond Fund - Retail (G) Not Ranked
Medium Duration Fund 55.43 2.6 433.36 Download-A-Form
DSP Corporate Bond Fund - Direct (G) Not Ranked
Corporate Bond Fund 10.10 -- 16.09
DSP Corporate Bond Fund - Regular (MD) Not Ranked
Corporate Bond Fund 10.10 -- 0.01
DSP Corporate Bond Fund - Regular (QD) Not Ranked
Corporate Bond Fund 10.10 -- 0.02
DSP Credit Risk - DP (G) Rank 3
Credit Risk Fund 29.12 1.2 863.05
DSP Credit Risk - RP-A (G) Rank 3
Credit Risk Fund 28.17 0.6 5,932.35 Download-A-Form
DSP Dynamic Asset Allocation - DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.04 2.1 36.81
DSP Dynamic Asset Allocation - RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 14.41 1.0 844.85 Download-A-Form
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
Index Funds/ETFs 9.46 -- 46.05
DSP Equal Nifty 50 Fund - Regular (G) Not Ranked
Index Funds/ETFs 9.41 -- 70.14 Download-A-Form
DSP Equity & Bond Fund - Direct (G) Rank 4
Aggressive Hybrid Fund 144.35 -2.8 618.33
DSP Equity & Bond Fund - Regular (G) Rank 4
Aggressive Hybrid Fund 137.55 -3.9 6,465.21 Download-A-Form
DSP Equity Fund - Direct (G) Rank 3
Multi Cap Fund 36.02 -4.7 258.28
DSP Equity Fund - Regular (G) Rank 3
Multi Cap Fund 34.70 -5.4 2,387.56 Download-A-Form
DSP Equity Opportunities - Direct (G) Rank 3
Large & Mid Cap Fund 209.60 -5.2 784.48
DSP Equity Opportunities - Reg (G) Rank 3
Large & Mid Cap Fund 200.33 -6.2 4,917.53 Download-A-Form
DSP Equity Savings Fund - Direct (G) Not Ranked
Equity Savings 12.42 0.4 261.36
DSP Equity Savings Fund - Regular (G) Not Ranked
Equity Savings 11.99 -1.2 909.55
DSP Focus Fund - Direct (G) Rank 5
Focused Fund 21.74 -6.4 877.78
DSP Focus Fund - Regular(G) Rank 4
Focused Fund 20.92 -7.1 1,844.65 Download-A-Form
DSP Global Allocation Fund - DP (G) Not Ranked
Fund of Funds 12.75 9.7 9.92
DSP Global Allocation Fund - RP (G) Not Ranked
Fund of Funds 12.57 9.4 16.02 Download-A-Form
DSP Government Securities - DP (G) Rank 2
Gilt Fund 57.00 1.5 149.70
DSP Government Securities - RP (G) Rank 3
Gilt Fund 55.59 0.7 37.96 Download-A-Form
DSP India TIGER Fund - Direct (G) Rank 3
Sectoral/Thematic 83.51 -12.7 149.89
DSP India TIGER Fund - Regular (G) Rank 3
Sectoral/Thematic 80.97 -13.2 1,168.14 Download-A-Form
DSP Liquid ETF - RP (G) Not Ranked
Liquid Fund 1,000.00 -- 57.45
DSP Liquidity Fund - Direct (G) Rank 2
Liquid Fund 2,584.42 7.3 17,910.39
DSP Liquidity Fund - Regular (G) Rank 2
Liquid Fund 2,571.24 7.2 6,412.66 Download-A-Form
DSP Low Duration Fund - Direct (G) Rank 2
Low Duration Fund 13.20 6.6 3,210.09
DSP Low Duration Fund - Regular (G) Rank 3
Low Duration Fund 13.04 6.3 1,813.95 Download-A-Form
DSP Mid Cap - Direct (G) Rank 3
Mid Cap Fund 51.24 -9.2 669.73
DSP Mid Cap - Regular (G) Rank 3
Mid Cap Fund 49.16 -9.9 4,903.66 Download-A-Form
DSP Natural Resources - Regular (G) Not Ranked
Sectoral/Thematic 31.71 -12.2 273.81 Download-A-Form
DSP Natural Resourses - Direct (G) Not Ranked
Sectoral/Thematic 32.81 -11.6 150.79
DSP Regular Savings Fund - Direct (G) Rank 4
Conservative Hybrid Fund 36.11 -2.8 8.78
DSP Regular Savings Fund - Regular (G) Rank 4
Conservative Hybrid Fund 34.59 -3.9 370.74 Download-A-Form
DSP Savings Fund - Direct (G) Not Ranked
Money Market Fund 35.79 6.9 254.62
DSP Savings Fund - Regular (G) Not Ranked
Money Market Fund 35.28 6.6 102.97 Download-A-Form
DSP Short Term Fund - Direct (G) Rank 4
Short Duration Fund 31.29 4.3 2,398.77
DSP Short Term Fund - Regular (G) Rank 5
Short Duration Fund 30.07 3.5 691.24 Download-A-Form
DSP Small Cap Fund - Direct (G) Rank 4
Small Cap Fund 54.44 -15.6 804.94
DSP Small Cap Fund - Regular (G) Rank 4
Small Cap Fund 52.59 -15.9 4,496.00 Download-A-Form
DSP Strategic Bond Fund - Direct (G) Rank 3
Dynamic Bond Fund 2,083.24 1.2 543.46
DSP Strategic Bond Fund - IP (G) Rank 3
Dynamic Bond Fund 2,040.75 0.9 485.48 Download-A-Form
DSP Tax Saver Fund - Direct (G) Rank 4
ELSS 44.36 -6.2 573.61
DSP Tax Saver Fund - Regular (G) Rank 4
ELSS 42.61 -7.1 3,960.43 Download-A-Form
DSP Top 100 Equity Fund - Direct (G) Rank 4
Large Cap Fund 194.23 -5.2 483.98
DSP Top 100 Equity Fund - Regular (G) Rank 5
Large Cap Fund 187.32 -5.9 2,447.92 Download-A-Form
DSP Ultra Short Fund - DP (G) Rank 2
Ultra Short Duration Fund 2,465.04 6.4 1,738.99
DSP Ultra Short Fund - RP (G) Rank 2
Ultra Short Duration Fund 2,379.23 5.6 2,392.77 Download-A-Form
DSP US Flexible Equity Fund - DP (G) Not Ranked
Fund of Funds 26.99 23.6 100.73
DSP US Flexible Equity Fund - RP (G) Not Ranked
Fund of Funds 25.98 22.7 106.55 Download-A-Form
DSP World Agriculture Fund - DP (G) Not Ranked
Fund of Funds 17.70 9.5 3.71
DSP World Agriculture Fund - RP (G) Not Ranked
Fund of Funds 17.37 9.2 27.22 Download-A-Form
DSP World Energy Fund - Direct (G) Not Ranked
Fund of Funds 14.83 15.4 4.58
DSP World Energy Fund - Regular (G) Not Ranked
Fund of Funds 14.63 15.1 16.98 Download-A-Form
DSP World Gold Fund - Direct (G) Not Ranked
Fund of Funds 11.60 -11.2 39.67
DSP World Gold Fund - Regular (G) Not Ranked
Fund of Funds 11.31 -11.6 160.52 Download-A-Form
DSP World Mining Fund - Direct (G) Not Ranked
Fund of Funds 8.88 8.1 18.30
DSP World Mining Fund - Regular (G) Not Ranked
Fund of Funds 8.61 7.4 12.72 Download-A-Form