Mutual Funds »Funds»Fund House Snapshot
DSP BlackRock Mutual Fund - Fund House 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

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Focus 25 Fund (G)23 Apr 109.95801.65-1.25526.86
DSP BR Top 100 Equity Fund (G)10 Feb 03101.08606.5529.603,266.70
DSP BR Small And Mid Cap Fund (G)29 Sep 0616.32701.279.811,165.10
DSP BR Opportunities Fund (G)11 Mar 0079.3500-2.5719.30627.53
DSP BR Equity Fund (G)07 Jun 0715.80602.3610.472,545.31
DSP BR Micro-Cap Fund (G)04 May 0714.67003.138.58432.84
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0813.4910-2.528.22122.37

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0028.8530-9.199.4551.74

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Tax Saver Fund (G)27 Nov 0615.6430-1.839.24719.31

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0441.0090-3.9720.211,678.23

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR FMP - 3Mth - Sr.22 (G)19 Oct 1010.0889-0.860.73995.02
DSP BR FMP - 12Mth - Sr.12 (G)13 Jan 1110.97619.589.52340.29
DSP BR FMP - 12Mth - Sr.13 (G)02 Feb 1110.98519.859.851,377.55
DSP BR FMP - 12Mth - Sr.14 (G)08 Feb 1110.9693----9.69740.08
DSP BR FMP - 13Mth - Sr.4 (G)23 Feb 1110.8860----8.86263.32
DSP BR FMP - 12Mth - Sr.15 (G)04 Mar 1110.9155----9.15451.58
DSP BR FMP - 12Mth - Sr.16 (G)15 Mar 1110.8731----8.73316.66
DSP BR FMP - 12Mth - Sr.17 (G)17 Mar 1110.8675----8.68614.53
DSP BR FMP - 12Mth - Sr.18 (G)25 Mar 1110.8424----8.42770.09
DSP BR FMP - 12Mth - Sr.19 (G)02 May 1110.7266----7.27240.60
DSP BR FMP - 12Mth - Sr.20 (G)23 May 1110.6725----6.73171.81
DSP BR FMP - 12Mth - Sr.21 (G)07 Jun 1110.6283----6.2852.15
DSP BR FMP - 12Mth - Sr.22 (G)10 Jun 1110.6001----6.0086.15
DSP BR FMP - 12Mth - Sr.23 (G)17 Jun 1110.5825----5.83131.09
DSP BR FMP - 12Mth - Sr.24 (G)21 Jun 1110.5494----5.4967.86
DSP BR FMP - 6Mth - Sr.9 (G)05 Jul 1110.4537----4.54171.25
DSP BR FMP - 12Mth - Sr.25 (G)05 Jul 1110.5111----5.11122.16
DSP BR FMP - 12Mth - Sr.26 (G)20 Jul 1110.4689----4.6944.79
DSP BR FMP - 6Mth - Sr.10 (G)05 Aug 1110.4463----4.46143.48
DSP BR FMP - Series 6 - 12Mth (G)12 Aug 1110.4203----4.20139.88
DSP BR FMP - Series 7 - 12Mth (G)16 Aug 1110.3719----3.72242.84
DSP BR FMP - 6Mth - Sr.11 (G)18 Aug 1110.4310----4.3155.41
DSP BR FMP - Series 10 - 12Mth (G)09 Sep 1110.3355----3.36100.29
DSP BR FMP - Series 12 - 12Mth (G)14 Sep 1110.3211----3.21180.23
DSP BR FMP - Series 14 - 12Mth (G)03 Oct 1110.2692----2.69103.60
DSP BR FMP - Series 15 - 3Mth (G)07 Oct 1110.2244----2.2474.25
DSP BR FMP - Series 16 - 12Mth (G)14 Oct 1110.2533----2.53144.83
DSP BR FMP - Series 17 - 3Mth (G)17 Oct 1110.2256----2.2693.94
DSP BR FTP - Series 1 - 24Mth (G)01 Nov 1110.2783----2.78177.48
DSP BR FMP - Series 18 - 12Mth (G)02 Nov 1110.2115----2.12105.28
DSP BR FMP - Series 19 - 3Mth (G)09 Nov 1110.2146----2.15224.31
DSP BR FMP - Series 20 - 12Mth (G)14 Nov 1110.1767----1.77155.92
DSP BR FMP - Series 21 - 3Mth (G)17 Nov 1110.1945----1.95306.30
DSP BR FTP - Series 2 - 24Mth (G)24 Nov 1110.2234----2.2383.48
DSP BR FMP - Series 22 - 3Mth (G)01 Dec 1110.1601--------146.61
DSP BR FTP - Series 3 - 24Mth (G)01 Dec 1110.1705--------48.89
DSP BR FTP - Series 4 - 36Mth (G)08 Dec 1110.1509----1.51104.42
DSP BR FMP - Series 23 - 12Mth (G)08 Dec 1110.1276----1.28418.25
DSP BR FMP - Series 24 - 12Mth (G)09 Dec 1110.1083----1.08119.96
DSP BR FMP - Series 25 - 3Mth (G)15 Dec 1110.1298----1.30121.58
DSP BR FMP - Series 26 - 3Mth (G)21 Dec 1110.1168----1.17374.75
DSP BR FMP - Series 27 - 12Mth (G)03 Jan 1210.0632----0.63----
DSP BR FMP - Series 29 - 3Mth (G)09 Jan 1210.0757----0.76----
DSP BR FTP - Series 5 - 18Mth (G)09 Jan 1210.0789----0.79----
DSP BR FTP - Series 6 - 24Mth (G)17 Jan 1210.0394------------
DSP BR FMP - Series 30 - 3Mth (G)17 Jan 1210.0564------------
DSP BR FMP - Series 31 - 12Mth (G)25 Jan 1210.0181------------

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Floating Rate (G)12 May 0316.86008.526.15281.45

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9935.10646.2410.69227.05

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9921.66707.086.452.73

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 0911.3410-11.083.74108.34
DSP BR World Agriculture Fund (G)30 Sep 1110.8762----8.7646.07
DSP BR World Energy Fund (G)10 Jul 0911.5082-6.246.54185.65
DSP BR World Gold Fund (G)25 Jul 0719.00694.8115.70986.50

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 9964.96303.8515.86683.35

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Bond Fund - Retail Plan (G)15 Apr 9734.07709.128.6452.26
DSP BR Strategic Bond Fund (G)23 Apr 071,342.20409.406.38880.00

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9825.05778.926.822,926.48

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(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 1010.1802------------
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 1010.9478------------
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 NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR MIP Fund (G)10 Feb 0320.60259.319.89188.74

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0218.03739.006.46776.28

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Money Manager Fund (G)24 Jul 061,444.76728.636.881,961.57

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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