Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

32,342.33
	Total Schemes : 83

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	42
Equity - Diversified :	7
Global Funds - Foreign Mutual Fund :	5
Income Funds :	2
Others :	27

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	DSP BR Opportunities Fund (G)
	DSP BR Tax Saver Fund (G)
	DSP BR Focus 25 Fund (G)
	DSP BR Top 100 Equity Fund (G)
	DSP BR Dual Advantage Fund - Series 2 - 36Mth (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	DSP BR Liquidity Fund (G)
	DSP BR Strategic Bond Fund (G)
	DSP BR Top 100 Equity Fund (G)
	DSP BR Equity Fund (G)
	DSP BR Money Manager Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Focus 25 Fund (G)	23 Apr 10	10.2230	16.37	0.75	300.30
DSP BR Top 100 Equity Fund (G)	10 Feb 03	107.6250	15.90	26.19	3,373.26
DSP BR Small And Mid Cap Fund (G)	29 Sep 06	17.6750	9.81	9.12	1,070.59
DSP BR Opportunities Fund (G)	11 Mar 00	88.4570	23.57	18.21	500.75
DSP BR Micro-Cap Fund (G)	04 May 07	15.4490	5.00	7.59	388.09
DSP BR Equity Fund (G)	07 Jun 07	16.5480	11.41	8.81	2,240.69
DSP BR Natural Resources & New Energy Fund (G)	03 Mar 08	11.5030	-3.77	2.80	68.90

Equity - Infotech

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Technology.com (G)	11 Mar 00	29.4110	11.01	8.63	38.81

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR RGESS Fund - Series 1 (G)	09 Feb 13	10.1204	----	4.84	42.74
DSP BR Tax Saver Fund (G)	27 Nov 06	18.5290	22.66	10.20	731.19

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)	27 Apr 04	42.1860	15.00	17.44	1,274.20

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR FTP - Series 1 - 24Mth (G)	01 Nov 11	11.5291	9.94	9.83	200.26
DSP BR FTP - Series 2 - 24Mth (G)	24 Nov 11	11.4766	10.03	9.78	94.25
DSP BR FTP - Series 3 - 24Mth (G)	01 Dec 11	11.4207	10.08	9.66	55.18
DSP BR FTP - Series 4 - 36Mth (G)	08 Dec 11	11.5305	11.64	10.56	119.07
DSP BR FTP - Series 5 - 18Mth (G)	09 Jan 12	11.3055	9.82	9.49	33.99
DSP BR FTP - Series 6 - 24Mth (G)	17 Jan 12	11.3335	10.66	9.99	83.34
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G)	16 Feb 12	11.3868	14.77	11.27	99.17
DSP BR FTP - Series 7 - 24Mth (G)	02 Mar 12	11.2006	10.51	9.91	29.76
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G)	12 Mar 12	11.5144	15.09	12.91	81.83
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G)	02 May 12	11.0060	10.10	9.89	60.02
DSP BR FMP - Series 51 - 12Mth (G)	25 May 12	10.9583	----	9.58	70.13
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G)	07 Jun 12	11.7524	----	17.52	100.26
DSP BR FMP - Series 54 - 12Mth (G)	11 Jun 12	10.8878	----	8.88	34.99
DSP BR FMP - Series 55 - 12Mth (G)	15 Jun 12	10.8729	----	8.73	36.99
DSP BR FMP - Series 57 - 12Mth (G)	22 Jun 12	10.8602	----	8.60	52.50
DSP BR FMP - Series 59 - 12Mth (G)	28 Jun 12	10.8263	----	8.26	53.26
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)	02 Jul 12	11.6062	----	16.06	113.23
DSP BR FMP - Series 61 - 12Mth (G)	16 Jul 12	10.7623	----	7.62	74.25
DSP BR FMP - Series 62 - 12Mth (G)	30 Jul 12	10.7359	----	7.36	35.86
DSP BR FMP - Series 63 - 12Mth (G)	11 Aug 12	10.6937	----	6.94	40.19
DSP BR FMP - Series 64 - 12Mth (G)	17 Aug 12	10.6722	----	6.72	31.58
DSP BR FTP - Series 11 - 36Mth (G)	17 Aug 12	10.8138	----	8.14	181.37
DSP BR FMP - Series 66 - 12Mth (G)	28 Aug 12	10.6526	----	6.53	95.36
DSP BR FMP - Series 68 - 12Mth (G)	21 Sep 12	10.5703	----	5.70	47.60
DSP BR FMP - Series 81 - 12Mth (G)	06 Dec 12	10.3910	----	3.91	169.80
DSP BR FMP - Series 82 - 12Mth (G)	07 Dec 12	10.3834	----	3.83	176.97
DSP BR FTP - Series 13 - 15Mth (G)	21 Dec 12	10.3530	----	3.53	43.40
DSP BR Dual Advantage Fund-Series11-36Mth (G)	07 Jan 12	10.5655	----	5.66	109.55
DSP BR FMP - Series 84 - 12Mth (G)	11 Feb 13	10.2950	----	2.95	624.34
DSP BR FTP - Series 21 - 18Mth (G)	11 Feb 13	10.3036	----	2.92	27.53
DSP BR Dual Advantage Fund-Series13-35Mth (G)	12 Feb 13	10.7655	----	5.28	66.05
DSP BR FMP - Series 86 - 12Mth (G)	20 Feb 13	10.2661	----	2.57	471.47
DSP BR FTP - Series 22 - 14Mth (G)	25 Feb 13	10.2623	----	2.49	51.01
DSP BR FMP - Series 87 - 12Mth (G)	27 Feb 13	10.2490	----	2.40	559.14
DSP BR FMP - Series 89 - 12Mth (G)	08 Mar 13	10.1999	----	1.85	746.18
DSP BR FMP - Series 88 - 12.5Mth (G)	05 Mar 13	10.2348	----	2.12	502.36
DSP BR FMP - Series 90 - 12Mth (G)	14 Mar 13	10.1880	----	1.71	315.37
DSP BR FMP - Series 91 - 12Mth (G)	20 Mar 13	10.1729	----	1.58	193.10
DSP BR FMP - Series 93 - 12Mth (G)	21 Mar 13	10.1747	----	1.54	318.83
DSP BR FMP - Series 94 - 12Mth (G)	25 Mar 13	10.1682	----	1.63	170.93
DSP BR FMP - Series 95 - 12Mth (G)	04 Apr 13	10.1246	----	1.08	300.70
DSP BR Dual Advantage Fund-Series14-33Mth (G)	08 Apr 13	10.7499	----	1.65	66.85

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Income Opportunities Fund (G)	12 May 03	18.9630	9.97	6.58	491.17

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR G-Sec Fund (G)	20 Sep 99	40.4851	15.04	10.78	468.14

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Treasury Bill Fund (G)	20 Sep 99	23.9121	7.79	6.59	2.48

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR World Mining Fund (G)	23 Nov 09	8.3382	-13.52	-5.20	34.79
DSP BR World Agriculture Fund (G)	30 Sep 11	12.5621	14.02	15.38	39.79
DSP BR US Flexible Equity Fund (G)	17 Jul 12	12.0585	----	20.59	23.99
DSP BR World Energy Fund (G)	10 Jul 09	12.3166	11.23	5.67	126.30
DSP BR World Gold Fund (G)	25 Jul 07	11.5884	-28.88	2.62	420.98

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Balanced Fund - (G)	03 May 99	69.2280	11.06	14.82	594.49

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Bond Fund - Retail Plan (G)	15 Apr 97	38.9200	13.27	8.82	198.09
DSP BR Strategic Bond Fund (G)	23 Apr 07	1,545.3095	12.77	7.46	3,536.03

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Liquidity Fund (G)	06 Mar 98	28.0473	8.81	7.01	7,572.16

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(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 48 - 12Mth (G)	10 May 12	10.9837	----	----	----
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 85 - 3Mth (G)	14 Feb 13	10.2207	----	----	----
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 - Sr.15 - 36Mth (G)	13 May 13	----	----	----	----
DSP BR FMP - Series 101 - 12Mth (G)	14 May 13	----	----	----	----
DSP BR FMP - Series 102 - 12Mth (G)	16 May 13	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR MIP Fund (G)	10 Feb 03	23.5736	12.00	10.05	551.40

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Short Term Fund (G)	30 Aug 02	20.4049	10.71	6.88	855.68

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Money Manager Fund (G)	24 Jul 06	1,610.1713	8.54	7.24	2,127.21

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

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

Read
E-mailed
Commented

Latest Stories

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.

Scheme Details