DSP BlackRock Mutual Fund

dspbr

AMC Setup Date: 16 December, 1996| AMC Incorporation Date: 13 May, 1996| AMC Type: Pvt. Sector - Joint Ventures (Indian)

Asset Under Management Details

AUM Market Share of DSP BlackRock Mutual Fund

DSP BlackRock Mutual Fund Schemes

Number of Schemes: 83 | Number of Schemes Options: 383

DSP BlackRock Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
DSP Black Rock Top 100 Equity Fund - Regular Plan - Growth 161.62 Equity - Large-cap 36.8656%
2,083.89
DSP Black Rock Micro Cap Fund - Regular Plan - Growth 39.64 Equity - Small-cap 97.8342%
1,218.67
DSP Black Rock Small and Mid Cap Fund - Regular Plan - Growth 35.98 Equity - Mid-cap 64.8644%
1,148.45
DSP Black Rock Dynamic Asset Allocation Fund - Regular Plan - Growth 11.53 Equity - FOF 12.6405%
1,006.80
DSP Black Rock India TIGER Fund - Regular Plan - Growth 71.36 Sector - Infrastructure 57.3593%
932.37
DSP Black Rock Money Manager Fund - Regular Plan - Growth 1,889.25 Ultra Short Term Plans 8.6245%
885.36
DSP Black Rock Equity Fund - Regular Plan - Dividend 59.04 Equity - Large-cap 50.3326%
862.12
DSP Black Rock Tax Saver Fund - Regular Plan - Growth 32.21 Equity - ELSS 50.3244%
704.07
DSP Black Rock Short Term Fund - Regular Plan - Growth 23.86 Income - Medium Term 10.4751%
497.72
DSP Black Rock MIP Fund - Regular Plan - Growth 28.93 Monthly Income Plans 17.6916%
366.11
DSP Black Rock Opportunities Fund - Regular Plan - Growth 149.03 Equity - Diversified 47.4527%
321.40
DSP Black Rock Balanced Fund - Regular Plan - Growth 107.18 Balanced Funds - Equity 43.4827%
286.16
DSP Black Rock Bond Fund - Growth 44.28 Income - Long Term 14.7816%
201.35
DSP Black Rock Fixed Term Plan - Series 11 - 36 Months - Growth 12.45 Fixed Maturity Plans 9.1746%
198.85
DSP Black Rock Banking & PSU Debt Fund - Growth 11.71 Income - Short Term 10.6196%
177.76
DSP Black Rock World Gold Fund - Regular Plan - Growth 9.60 Equity - FOF Overseas -15.6506%
176.88
DSP Black Rock Fixed Maturity Plan - Series 104 - 12 Months - Regular Plan - Growth 11.65 Fixed Maturity Plans 9.6560%
150.93
DSP Black Rock Focus 25 Fund - Regular Plan - Growth 17.73 Equity - Diversified 55.6639%
143.27
DSP Black Rock Fixed Maturity Plan - Series 151 - 12 Months (Maturity Date 20-Mar-2017) - Regular Plan - Growth 11.01 Fixed Maturity Plans 9.0602%
142.76
DSP Black Rock 3 Years Close Ended Equity Fund - Regular Plan - Growth 10.22 Equity - Large-cap -0.5600%
140.60
DSP Black Rock Dual Advantage Fund - Series 5 - 36M - Growth 15.40 Balanced Funds - Debt 21.3903%
125.33
DSP Black Rock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth 13.84 Balanced Funds - Debt 21.5983%
114.81
DSP Black Rock Government Securities Fund - Regular Plan - Growth 44.81 Gilt - Long Term 15.9855%
107.87
DSP Black Rock Fixed Maturity Plan - Series 146 - 12 Months - Regular Plan - Growth 11.07 Fixed Maturity Plans 9.1304%
105.33
DSP Black Rock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth 10.76 Balanced Funds - Debt 10.1000%
97.87
DSP Black Rock Dual Advantage Fund - Series 4 - 36M - Growth 15.60 Balanced Funds - Debt 21.1777%
93.44
DSP Black Rock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth 13.89 Balanced Funds - Debt 20.1440%
93.36
DSP Black Rock Fixed Maturity Plan - Series 150 - 13 Months - Regular Plan - Growth 11.03 Fixed Maturity Plans 8.9927%
87.70
DSP Black Rock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth 13.54 Balanced Funds - Debt 20.5738%
85.87
DSP Black Rock Fixed Maturity Plan - Series 105 - 12 Months (Maturity Date 04-Aug-2016) - Regular Plan - Growth 11.70 Fixed Maturity Plans 9.7202%
82.90
DSP Black Rock Fixed Maturity Plan - Series 149 - 12 Months (Maturity Date 20-Mar-2017) - Regular Plan - Growth 11.06 Fixed Maturity Plans 9.0923%
81.69
DSP Black Rock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth 14.07 Balanced Funds - Debt 21.1720%
80.16
DSP Black Rock Dual Advantage Fund - Series 2 - 36M - Growth 14.79 Balanced Funds - Debt 18.1147%
78.37
DSP Black Rock Fixed Maturity Plan - Series 144 - 12 Months - Regular Plan - Growth 11.12 Fixed Maturity Plans 9.3302%
77.66
DSP Black Rock Dual Advantage Fund - Series 13 - 35M - Regualr Plan - Growth 14.04 Balanced Funds - Debt 20.8823%
73.50
DSP Black Rock World Energy Fund - Regular Plan - Growth 13.16 Equity - FOF Overseas -6.9950%
71.75
DSP Black Rock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth 13.45 Balanced Funds - Debt 19.3092%
69.16
DSP Black Rock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth 12.05 Balanced Funds - Debt 14.9676%
62.55
DSP Black Rock US Flexible Equity Fund - Regular Plan - Growth 16.73 Equity - FOF Overseas 12.4449%
59.07
DSP Black Rock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan - Growth 10.97 Fixed Maturity Plans 9.0660%
58.16
DSP Black Rock Fixed Maturity Plan - Series 111 - 12 Months (Maturity Date 29-Sep-2016) - Regular Plan - Growth 11.69 Fixed Maturity Plans 9.6502%
58.13
DSP Black Rock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan - Growth 10.89 Fixed Maturity Plans 8.8270%
57.00
DSP Black Rock Dual Advantage Fund - Series 3 - 36M - Growth 13.47 Balanced Funds - Debt 14.5019%
56.37
DSP Black Rock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth 14.61 Balanced Funds - Debt 19.9863%
55.46
DSP Black Rock Fixed Term Plan - Series 38 - 25 Months - Regular Plan - Growth 11.08 Fixed Maturity Plans 9.5503%
53.85
DSP Black Rock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan - Growth 10.93 Fixed Maturity Plans 9.0860%
52.12
DSP Black Rock Fixed Term Plan - Series 33 - 24 Months - Regular Plan - Growth 11.22 Fixed Maturity Plans 8.6870%
51.13
DSP Black Rock Fixed Term Plan - Series 37 - 14 Months - Regular Plan - Growth 11.07 Fixed Maturity Plans 9.0569%
49.79
DSP Black Rock Fixed Term Plan - Series 31 - 36 Months - Regular Plan - Growth 11.83 Fixed Maturity Plans 9.5336%
44.10
DSP Black Rock Natural Resources and New Energy Fund - Regular Plan - Growth 18.03 Sector - Energy & Power 34.8571%
44.00
DSP Black Rock Global Allocation Fund - Regular Plan - Growth 10.42 Equity - FOF Overseas 4.1890%
43.38
DSP Black Rock RGESS Fund - Series 1 - Growth 15.18 Equity - Large-cap 32.3602%
43.06
DSP Black Rock Fixed Maturity Plan - Series 108 - 12 Months (Maturity Date 18-Aug-2016) - Regular Plan - Growth 11.70 Fixed Maturity Plans 9.7264%
41.62
DSP Black Rock Treasury Bill Fund - Regular Plan - Growth 28.14 Gilt - Short Term 8.1535%
40.37
DSP Black Rock Fixed Maturity Plan - Series 154 - 125 Months - Regular Plan - Growth 10.94 Fixed Maturity Plans 8.9271%
39.74
DSP Black Rock Fixed Maturity Plan - Series 152 - 125 Months - Regular Plan - Growth 10.95 Fixed Maturity Plans 8.7086%
39.52
DSP Black Rock Fixed Maturity Plan - Series 107 - 12 Months (Maturity Date 11-Aug-2016) - Regular Plan - Growth 11.70 Fixed Maturity Plans 9.8680%
38.30
DSP Black Rock Fixed Maturity Plan - Series 109 - 12 Months (Maturity Date 18-Aug-2016) - Regular Plan - Growth 11.69 Fixed Maturity Plans 9.5830%
37.05
DSP Black Rock Strategic Bond Fund - Regular Plan - Growth 1,820.58 Income - Medium Term 15.2293%
35.44
DSP Black Rock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan - Growth 10.88 Fixed Maturity Plans 8.7590%
34.92
DSP Black Rock Fixed Term Plan - Series 44 - 36 Months - Regular Plan - Growth 10.61 Fixed Maturity Plans 5.8630%
34.68
DSP Black Rock Fixed Term Plan - Series 36 - 15 Months - Regular Plan - Growth 11.09 Fixed Maturity Plans 9.0279%
33.71
DSP Black Rock Liquidity Fund - Regular Plan - Growth 32.87 Liquid Funds 8.8337%
33.40
DSP Black Rock Fixed Maturity Plan - Series 126 - 12 Months - Regular Plan - Growth 11.23 Fixed Maturity Plans 8.7952%
32.62
DSP Black Rock Fixed Maturity Plan - Series 110 - 12 Months (Maturity Date 29-Aug-2016) - Regular Plan - Growth 11.68 Fixed Maturity Plans 9.6666%
32.11
DSP Black Rock World Agriculture Fund - Regular Plan - Growth 14.59 Equity - FOF Overseas 2.3410%
31.53
DSP Black Rock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan - Growth 10.82 Fixed Maturity Plans 8.0030%
29.95
DSP Black Rock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan - Growth 10.87 Fixed Maturity Plans 8.5960%
29.75
DSP Black Rock Fixed Term Plan - Series 32 - 24 Months - Regular Plan - Growth 11.45 Fixed Maturity Plans 8.5473%
29.55
DSP Black Rock Technologycom Fund - Regular Plan - Growth 52.84 Sector - TECk 31.4205%
29.03
DSP Black Rock Fixed Maturity Plan - Series 117 - 12 Months - Regular Plan - Growth 11.60 Fixed Maturity Plans 9.7295%
28.03
DSP Black Rock Fixed Maturity Plan - Series 129 - 12 Months - Regular Plan - Growth 11.18 Fixed Maturity Plans 8.9795%
25.66
DSP Black Rock Fixed Maturity Plan - Series 113 - 12 Months - Regular Plan - Growth 11.68 Fixed Maturity Plans 9.6256%
23.57
DSP Black Rock Fixed Maturity Plan - Series 118 - 12 Months - Regular Plan - Growth 11.49 Fixed Maturity Plans 9.6614%
17.70
DSP Black Rock Fixed Maturity Plan - Series 115 - 12 Months - Regular Plan - Growth 11.60 Fixed Maturity Plans 9.6474%
15.85
DSP Black Rock Fixed Maturity Plan - Series 148 - 12 Months (Maturity Date 07-Mar-2017) - Regular Plan - Growth 11.05 Fixed Maturity Plans 9.0960%
15.69
DSP Black Rock World Mining Fund - Regular Plan - Growth 6.63 Equity - FOF Overseas -23.8538%
8.60
DSP Black Rock Fixed Maturity Plan - Series 119 - 12 Months - Regular Plan - Growth 11.50 Fixed Maturity Plans 9.7338%
7.64
DSP Black Rock Constant Maturity 10 Year G-Sec Fund - Growth 10.90 Gilt - Long Term 8.7980%
3.61
DSP Black Rock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth 9.99 Balanced Funds - Debt -1.5130%
0.00
DSP Black Rock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth 9.90 Balanced Funds - Debt -0.6762%
0.00
DSP Black Rock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth 9.70 Balanced Funds - Debt -1.1240%
0.00
DSP Black Rock Ultra Short Term Fund - Regular Plan - Growth 10.08 Ultra Short Term Plans 0.4880%
0.00

Key Information

Key Persons and Designations

Non-Executive Chairman  Mr. Hemendra M. Kothari

Independent Director  Mr. S.S. Thakur

Independent Director  Ms. Tarjani vakil

Independent Director  Mr. S. Doreswamy

Independent Director  Mr. T. S. krishna murthy

Independent Director  Mr. K. R. V. Subrahmanian

Independent Director  Ms. Ranjan Pant

Independent Director  Dr. Omkar goswami

Independent Director  Mr. Piyush Mankad

Chairman and Chief Executive Director  Mr. Laurence D. Fink

Vice Chairman  Ms. Susan L. Wagner

Managing Director & Chief Investment Officer  Mr. Quintin Price

Senior Managing Director  Mr. John kushel

Independent Director  Mr. Rakesh Mohan

Managing Director  Mr. David Rowley Graham

President and Chief Investment Officer  Mr. S. Naganath

Exec. Vice President, Chief Administrative Officer  Mr. Ramamoorthy Rajagopal

Exec. Vice President, Head of Business Development & Risk Management  Mr. Pankaj Sharma

Exec. Vice President,Head of Sales & Marketing  Mr. Ajit Menon

Exec. Vice President,Head of Retail & PSB Sales Relationships and Strategy,Head-Marketing  Ms. Aditi Hemendra Kothari

Exec. Vice President, Head Equities & Corporate Strategy  Mr. Anup Maheshwari

Exec. Vice President & head - Fixed Income  Mr. Dhawal Dalal

Chairman  Mr. Mark Seumas McCombe

Exec. Vice President & Fund Manger  Mr. Apoorva Shah

Sponsor Name

DSP HMK Holdings Pvt. Ltd. & DSP ADIKO Holdings Pvt. Ltd.(collectively) and BlackRock Inc.

Trustee Name

DSP BlackRock Trustee Company Private Limited

AMC Contact Details

Address: Mafatlal Centre,
10th Floor, Nariman Point,
Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: http://www.dspblackrock.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034