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

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Focus 25 Fund (G)23 Apr 1010.223016.370.75300.30
DSP BR Top 100 Equity Fund (G)10 Feb 03107.625015.9026.193,373.26
DSP BR Small And Mid Cap Fund (G)29 Sep 0617.67509.819.121,070.59
DSP BR Opportunities Fund (G)11 Mar 0088.457023.5718.21500.75
DSP BR Micro-Cap Fund (G)04 May 0715.44905.007.59388.09
DSP BR Equity Fund (G)07 Jun 0716.548011.418.812,240.69
DSP BR Natural Resources & New Energy Fund (G)03 Mar 0811.5030-3.772.8068.90

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Technology.com (G)11 Mar 0029.411011.018.6338.81

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR RGESS Fund - Series 1 (G)09 Feb 1310.1204----4.8442.74
DSP BR Tax Saver Fund (G)27 Nov 0618.529022.6610.20731.19

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR India T.I.G.E.R. Fund (G)27 Apr 0442.186015.0017.441,274.20

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR FTP - Series 1 - 24Mth (G)01 Nov 1111.52919.949.83200.26
DSP BR FTP - Series 2 - 24Mth (G)24 Nov 1111.476610.039.7894.25
DSP BR FTP - Series 3 - 24Mth (G)01 Dec 1111.420710.089.6655.18
DSP BR FTP - Series 4 - 36Mth (G)08 Dec 1111.530511.6410.56119.07
DSP BR FTP - Series 5 - 18Mth (G)09 Jan 1211.30559.829.4933.99
DSP BR FTP - Series 6 - 24Mth (G)17 Jan 1211.333510.669.9983.34
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G)16 Feb 1211.386814.7711.2799.17
DSP BR FTP - Series 7 - 24Mth (G)02 Mar 1211.200610.519.9129.76
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G)12 Mar 1211.514415.0912.9181.83
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G)02 May 1211.006010.109.8960.02
DSP BR FMP - Series 51 - 12Mth (G)25 May 1210.9583----9.5870.13
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G)07 Jun 1211.7524----17.52100.26
DSP BR FMP - Series 54 - 12Mth (G)11 Jun 1210.8878----8.8834.99
DSP BR FMP - Series 55 - 12Mth (G)15 Jun 1210.8729----8.7336.99
DSP BR FMP - Series 57 - 12Mth (G)22 Jun 1210.8602----8.6052.50
DSP BR FMP - Series 59 - 12Mth (G)28 Jun 1210.8263----8.2653.26
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)02 Jul 1211.6062----16.06113.23
DSP BR FMP - Series 61 - 12Mth (G)16 Jul 1210.7623----7.6274.25
DSP BR FMP - Series 62 - 12Mth (G)30 Jul 1210.7359----7.3635.86
DSP BR FMP - Series 63 - 12Mth (G)11 Aug 1210.6937----6.9440.19
DSP BR FMP - Series 64 - 12Mth (G)17 Aug 1210.6722----6.7231.58
DSP BR FTP - Series 11 - 36Mth (G)17 Aug 1210.8138----8.14181.37
DSP BR FMP - Series 66 - 12Mth (G)28 Aug 1210.6526----6.5395.36
DSP BR FMP - Series 68 - 12Mth (G)21 Sep 1210.5703----5.7047.60
DSP BR FMP - Series 81 - 12Mth (G)06 Dec 1210.3910----3.91169.80
DSP BR FMP - Series 82 - 12Mth (G)07 Dec 1210.3834----3.83176.97
DSP BR FTP - Series 13 - 15Mth (G)21 Dec 1210.3530----3.5343.40
DSP BR Dual Advantage Fund-Series11-36Mth (G)07 Jan 1210.5655----5.66109.55
DSP BR FMP - Series 84 - 12Mth (G)11 Feb 1310.2950----2.95624.34
DSP BR FTP - Series 21 - 18Mth (G)11 Feb 1310.3036----2.9227.53
DSP BR Dual Advantage Fund-Series13-35Mth (G)12 Feb 1310.7655----5.2866.05
DSP BR FMP - Series 86 - 12Mth (G)20 Feb 1310.2661----2.57471.47
DSP BR FTP - Series 22 - 14Mth (G)25 Feb 1310.2623----2.4951.01
DSP BR FMP - Series 87 - 12Mth (G)27 Feb 1310.2490----2.40559.14
DSP BR FMP - Series 89 - 12Mth (G)08 Mar 1310.1999----1.85746.18
DSP BR FMP - Series 88 - 12.5Mth (G)05 Mar 1310.2348----2.12502.36
DSP BR FMP - Series 90 - 12Mth (G)14 Mar 1310.1880----1.71315.37
DSP BR FMP - Series 91 - 12Mth (G)20 Mar 1310.1729----1.58193.10
DSP BR FMP - Series 93 - 12Mth (G)21 Mar 1310.1747----1.54318.83
DSP BR FMP - Series 94 - 12Mth (G)25 Mar 1310.1682----1.63170.93
DSP BR FMP - Series 95 - 12Mth (G)04 Apr 1310.1246----1.08300.70
DSP BR Dual Advantage Fund-Series14-33Mth (G)08 Apr 1310.7499----1.6566.85

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Income Opportunities Fund (G)12 May 0318.96309.976.58491.17

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR G-Sec Fund (G)20 Sep 9940.485115.0410.78468.14

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Treasury Bill Fund (G)20 Sep 9923.91217.796.592.48

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR World Mining Fund (G)23 Nov 098.3382-13.52-5.2034.79
DSP BR World Agriculture Fund (G)30 Sep 1112.562114.0215.3839.79
DSP BR US Flexible Equity Fund (G)17 Jul 1212.0585----20.5923.99
DSP BR World Energy Fund (G)10 Jul 0912.316611.235.67126.30
DSP BR World Gold Fund (G)25 Jul 0711.5884-28.882.62420.98

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Balanced Fund - (G)03 May 9969.228011.0614.82594.49

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Bond Fund - Retail Plan (G)15 Apr 9738.920013.278.82198.09
DSP BR Strategic Bond Fund (G)23 Apr 071,545.309512.777.463,536.03

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Liquidity Fund (G)06 Mar 9828.04738.817.017,572.16

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 48 - 12Mth (G)10 May 1210.9837------------
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 1310.2207------------
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 NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR MIP Fund (G)10 Feb 0323.573612.0010.05551.40

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Short Term Fund (G)30 Aug 0220.404910.716.88855.68

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DSP BR Money Manager Fund (G)24 Jul 061,610.17138.547.242,127.21

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

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