Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

30,564.90
	Total Schemes : 147

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	47
Equity - Diversified :	7
Global Funds - Foreign Mutual Fund :	4
Income Funds :	2
Others :	87

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	DSP BR FMP - 12Mth - Sr.13 (G)
	DSP BR FMP - 12Mth - Sr.12 (G)
	DSP BR Strategic Bond Fund (G)
	DSP BR MIP Fund (G)
	DSP BR Bond Fund - Retail Plan (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	DSP BR Top 100 Equity Fund (G)
	DSP BR Liquidity Fund (G)
	DSP BR Equity Fund (G)
	DSP BR Money Manager Fund (G)
	DSP BR India T.I.G.E.R. 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	9.9580	1.65	-1.25	526.86
DSP BR Top 100 Equity Fund (G)	10 Feb 03	101.0860	6.55	29.60	3,266.70
DSP BR Small And Mid Cap Fund (G)	29 Sep 06	16.3270	1.27	9.81	1,165.10
DSP BR Opportunities Fund (G)	11 Mar 00	79.3500	-2.57	19.30	627.53
DSP BR Equity Fund (G)	07 Jun 07	15.8060	2.36	10.47	2,545.31
DSP BR Micro-Cap Fund (G)	04 May 07	14.6700	3.13	8.58	432.84
DSP BR Natural Resources & New Energy Fund (G)	03 Mar 08	13.4910	-2.52	8.22	122.37

Equity - Infotech

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Technology.com (G)	11 Mar 00	28.8530	-9.19	9.45	51.74

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Tax Saver Fund (G)	27 Nov 06	15.6430	-1.83	9.24	719.31

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	41.0090	-3.97	20.21	1,678.23

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR FMP - 3Mth - Sr.22 (G)	19 Oct 10	10.0889	-0.86	0.73	995.02
DSP BR FMP - 12Mth - Sr.12 (G)	13 Jan 11	10.9761	9.58	9.52	340.29
DSP BR FMP - 12Mth - Sr.13 (G)	02 Feb 11	10.9851	9.85	9.85	1,377.55
DSP BR FMP - 12Mth - Sr.14 (G)	08 Feb 11	10.9693	----	9.69	740.08
DSP BR FMP - 13Mth - Sr.4 (G)	23 Feb 11	10.8860	----	8.86	263.32
DSP BR FMP - 12Mth - Sr.15 (G)	04 Mar 11	10.9155	----	9.15	451.58
DSP BR FMP - 12Mth - Sr.16 (G)	15 Mar 11	10.8731	----	8.73	316.66
DSP BR FMP - 12Mth - Sr.17 (G)	17 Mar 11	10.8675	----	8.68	614.53
DSP BR FMP - 12Mth - Sr.18 (G)	25 Mar 11	10.8424	----	8.42	770.09
DSP BR FMP - 12Mth - Sr.19 (G)	02 May 11	10.7266	----	7.27	240.60
DSP BR FMP - 12Mth - Sr.20 (G)	23 May 11	10.6725	----	6.73	171.81
DSP BR FMP - 12Mth - Sr.21 (G)	07 Jun 11	10.6283	----	6.28	52.15
DSP BR FMP - 12Mth - Sr.22 (G)	10 Jun 11	10.6001	----	6.00	86.15
DSP BR FMP - 12Mth - Sr.23 (G)	17 Jun 11	10.5825	----	5.83	131.09
DSP BR FMP - 12Mth - Sr.24 (G)	21 Jun 11	10.5494	----	5.49	67.86
DSP BR FMP - 6Mth - Sr.9 (G)	05 Jul 11	10.4537	----	4.54	171.25
DSP BR FMP - 12Mth - Sr.25 (G)	05 Jul 11	10.5111	----	5.11	122.16
DSP BR FMP - 12Mth - Sr.26 (G)	20 Jul 11	10.4689	----	4.69	44.79
DSP BR FMP - 6Mth - Sr.10 (G)	05 Aug 11	10.4463	----	4.46	143.48
DSP BR FMP - Series 6 - 12Mth (G)	12 Aug 11	10.4203	----	4.20	139.88
DSP BR FMP - Series 7 - 12Mth (G)	16 Aug 11	10.3719	----	3.72	242.84
DSP BR FMP - 6Mth - Sr.11 (G)	18 Aug 11	10.4310	----	4.31	55.41
DSP BR FMP - Series 10 - 12Mth (G)	09 Sep 11	10.3355	----	3.36	100.29
DSP BR FMP - Series 12 - 12Mth (G)	14 Sep 11	10.3211	----	3.21	180.23
DSP BR FMP - Series 14 - 12Mth (G)	03 Oct 11	10.2692	----	2.69	103.60
DSP BR FMP - Series 15 - 3Mth (G)	07 Oct 11	10.2244	----	2.24	74.25
DSP BR FMP - Series 16 - 12Mth (G)	14 Oct 11	10.2533	----	2.53	144.83
DSP BR FMP - Series 17 - 3Mth (G)	17 Oct 11	10.2256	----	2.26	93.94
DSP BR FTP - Series 1 - 24Mth (G)	01 Nov 11	10.2783	----	2.78	177.48
DSP BR FMP - Series 18 - 12Mth (G)	02 Nov 11	10.2115	----	2.12	105.28
DSP BR FMP - Series 19 - 3Mth (G)	09 Nov 11	10.2146	----	2.15	224.31
DSP BR FMP - Series 20 - 12Mth (G)	14 Nov 11	10.1767	----	1.77	155.92
DSP BR FMP - Series 21 - 3Mth (G)	17 Nov 11	10.1945	----	1.95	306.30
DSP BR FTP - Series 2 - 24Mth (G)	24 Nov 11	10.2234	----	2.23	83.48
DSP BR FMP - Series 22 - 3Mth (G)	01 Dec 11	10.1601	----	----	146.61
DSP BR FTP - Series 3 - 24Mth (G)	01 Dec 11	10.1705	----	----	48.89
DSP BR FTP - Series 4 - 36Mth (G)	08 Dec 11	10.1509	----	1.51	104.42
DSP BR FMP - Series 23 - 12Mth (G)	08 Dec 11	10.1276	----	1.28	418.25
DSP BR FMP - Series 24 - 12Mth (G)	09 Dec 11	10.1083	----	1.08	119.96
DSP BR FMP - Series 25 - 3Mth (G)	15 Dec 11	10.1298	----	1.30	121.58
DSP BR FMP - Series 26 - 3Mth (G)	21 Dec 11	10.1168	----	1.17	374.75
DSP BR FMP - Series 27 - 12Mth (G)	03 Jan 12	10.0632	----	0.63	----
DSP BR FMP - Series 29 - 3Mth (G)	09 Jan 12	10.0757	----	0.76	----
DSP BR FTP - Series 5 - 18Mth (G)	09 Jan 12	10.0789	----	0.79	----
DSP BR FTP - Series 6 - 24Mth (G)	17 Jan 12	10.0394	----	----	----
DSP BR FMP - Series 30 - 3Mth (G)	17 Jan 12	10.0564	----	----	----
DSP BR FMP - Series 31 - 12Mth (G)	25 Jan 12	10.0181	----	----	----

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Floating Rate (G)	12 May 03	16.8600	8.52	6.15	281.45

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	35.1064	6.24	10.69	227.05

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	21.6670	7.08	6.45	2.73

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	11.3410	-11.08	3.74	108.34
DSP BR World Agriculture Fund (G)	30 Sep 11	10.8762	----	8.76	46.07
DSP BR World Energy Fund (G)	10 Jul 09	11.5082	-6.24	6.54	185.65
DSP BR World Gold Fund (G)	25 Jul 07	19.0069	4.81	15.70	986.50

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Balanced Fund - (G)	03 May 99	64.9630	3.85	15.86	683.35

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Bond Fund - Retail Plan (G)	15 Apr 97	34.0770	9.12	8.64	52.26
DSP BR Strategic Bond Fund (G)	23 Apr 07	1,342.2040	9.40	6.38	880.00

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DSP BR Liquidity Fund (G)	06 Mar 98	25.0577	8.92	6.82	2,926.48

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 - 13Mth - Sr.2 (G)	02 Mar 10	----	----	----	----
DSP BR FMP - 13Mth - Sr.3 (G)	17 Mar 10	----	----	----	----
DSP BR FMP - 12Mth - Sr.5 (G)	04 Jun 10	----	----	----	----
DSP BR FMP - 3Mth - Sr.17 (G)	04 Jun 10	----	----	----	----
DSP BR FMP - 3Mth - Sr.18 (G)	02 Aug 10	----	----	----	----
DSP BR FMP - 12Mth - Sr.6 (G)	09 Aug 10	----	----	----	----
DSP BR FMP - 3Mth - Sr.19 (G)	20 Aug 10	----	----	----	----
DSP BR FMP - 12Mth - Sr.7 (G)	01 Sep 10	----	----	----	----
DSP BR FMP - 3Mth - Sr.20 (G)	13 Sep 10	----	----	----	----
DSP BR FMP - 3Mth - Sr.21 (G)	27 Sep 10	10.1802	----	----	----
DSP BR FMP - 12Mth - Sr.8 (G)	29 Sep 10	----	----	----	----
DSP BR FMP - 3Mth - Sr.23 (G)	26 Oct 10	----	----	----	----
DSP BR FMP - 12Mth - Sr.9 (G)	08 Nov 10	----	----	----	----
DSP BR FMP - 3Mth - Sr.24 (G)	22 Nov 10	----	----	----	----
DSP BR FMP - 12Mth - Sr.10 (G)	02 Dec 10	----	----	----	----
DSP BR FMP - 3Mth - Sr.25 (G)	16 Dec 10	----	----	----	----
DSP BR FMP - 3Mth - Sr.26 (G)	24 Dec 10	----	----	----	----
DSP BR FMP - 12Mth - Sr.11 (G)	27 Dec 10	10.9478	----	----	----
DSP BR FMP - 3Mth - Sr.27 (G)	04 Jan 11	----	----	----	----
DSP BR FMP - 3Mth - Sr.28 (G)	18 Jan 11	----	----	----	----
DSP BR FMP - 3Mth - Sr.29 (G)	02 Feb 11	----	----	----	----
DSP BR Savings Manager Fund Moderate (G)	10 Feb 03	----	----	----	----
DSP BR FMP - 3Mth - Sr.30 (G)	22 Feb 11	----	----	----	----
DSP BR FMP - 3Mth - Sr.31 (G)	07 Mar 11	----	----	----	----
DSP BR FMP - 3Mth - Sr.32 (G)	17 Mar 11	----	----	----	----
DSP BR FMP - 3Mth - Sr.33 (G)	25 Mar 11	----	----	----	----
DSP BR FMP - 3Mth - Sr.34 (G)	19 Apr 11	----	----	----	----
DSP BR FMP - 3Mth - Sr.35 (G)	16 May 11	----	----	----	----
DSP BR FMP - 3Mth - Sr.36 (G)	23 May 11	----	----	----	----
DSP BR FMP - 3Mth - Sr.37 (G)	07 Jun 11	----	----	----	----
DSP BR FMP - 3Mth - Sr.38 (G)	10 Jun 11	----	----	----	----
DSP BR FMP - Series 1 - 3Mth (G)	17 Jun 11	----	----	----	----
DSP BR FMP - Series 2 - 3Mth (G)	22 Jun 11	----	----	----	----
DSP BR FMP - Series 3 - 3Mth (G)	04 Jul 11	----	----	----	----
DSP BR FMP - Series 4 - 3Mth (G)	20 Jul 11	----	----	----	----
DSP BR FMP - Series 5 - 3Mth (G)	12 Aug 11	----	----	----	----
DSP BR FMP - Series 8 - 3Mth (G)	22 Aug 11	----	----	----	----
DSP BR FMP - Series 9 - 3Mth (G)	06 Sep 11	----	----	----	----
DSP BR FMP - Series 11 - 3Mth (G)	14 Sep 11	----	----	----	----
DSP BR FMP - Series 13 - 3Mth (G)	22 Sep 11	----	----	----	----
DSP BR FMP - Series 28 - 6Mth (G)	09 Jan 12	----	----	----	----
DSP BR FMP - Series 32 - 12Mth (G)	08 Feb 12	----	----	----	----
DSP BR Savings Manager Fund Conservative (G)	10 Feb 03	----	----	----	----
DSP ML FTP - Series 2A (G)	19 Jan 07	----	----	----	----
DSP ML FTP - Series 3B (G)	19 Jan 07	----	----	----	----
DSP ML FTP - Series 3E (G)	27 Feb 07	----	----	----	----
DSP ML FTP - Series 2B (G)	16 Mar 07	----	----	----	----
DSP ML FTP - Series 3C (G)	16 Mar 07	----	----	----	----
DSP ML FTP - Series 1L (G)	18 May 07	----	----	----	----
DSP ML FTP - Series 3D (G)	25 Jun 07	----	----	----	----
DSP ML FTP - Series 3F (G)	31 Aug 07	----	----	----	----
DSP BR FMP - 18Mth - Sr.1 (G)	06 Sep 07	----	----	----	----
DSP BR FTP - Series 3G (G)	14 Sep 07	----	----	----	----
DSP BR FTP - Series 3H (G)	14 Sep 07	----	----	----	----
DSP BR Cash Manager Fund (G)	25 Oct 07	----	----	----	----
DSP ML FMP - 3Mth - Sr.1 (G)	22 Nov 07	----	----	----	----
DSP BR FMP - 15Mth - Sr.I (G)	07 Dec 07	----	----	----	----
DSP ML FMP - 3Mth - Sr.2 (G)	12 Dec 07	----	----	----	----
DSP BR FMP - 15Mth - Sr.2 (G)	11 Feb 08	----	----	----	----
DSP ML FMP - 3Mth - Sr.3 (G)	19 Feb 08	----	----	----	----
DSP BR FMP - 13Mth - Sr.1 (G)	05 Mar 08	----	----	----	----
DSP ML FMP - 3Mth - Sr.6 (G)	05 Mar 08	----	----	----	----
DSP ML FMP - 3Mth - Sr.7 (G)	14 Mar 08	----	----	----	----
DSP BR FMP - 12.5Mth - Sr.1 (G)	19 Mar 08	----	----	----	----
DSP BR FMP - 6Mth - Sr.7 (G)	24 Nov 08	----	----	----	----
DSP BR FMP - 6Mth - Sr.6 (G)	04 Jun 08	----	----	----	----
DSP BR FMP - 12Mth - Sr.I (G)	23 Jun 08	----	----	----	----
DSP BR FMP - 12Mth - Sr.2 (G)	21 Jul 08	----	----	----	----
DSP BR FMP - 12Mth - Sr.3 (G)	18 Aug 08	----	----	----	----
DSP BR FMP - 3Mth - Sr.13 (G)	08 Sep 08	----	----	----	----
DSP BR FMP - 3Mth - Sr.14 (G)	12 Sep 08	----	----	----	----
DSP BR FMP - 12Mth - Sr.4 (G)	12 Sep 08	----	----	----	----
DSP BR FMP - 3Mth - Sr.15 (G)	24 Sep 08	----	----	----	----
DSP BR FMP - 3Mth - Sr.16 (G)	03 Oct 08	----	----	----	----
DSP BR FMP - 1Mth - Sr.4 (G)	04 Nov 08	----	----	----	----

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	20.6025	9.31	9.89	188.74

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	18.0373	9.00	6.46	776.28

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	1,444.7672	8.63	6.88	1,961.57

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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Upcoming Dividends

13 Feb 12	Birla Sun Life Dividend Yield Plus (D)	0.50
13 Feb 12	ING OptiMix Financial Planning - Cautious (D)	0.10
14 Feb 12	Birla Sun Life `95 Fund (D)	5.00

Scheme Details