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: 54 | Number of Schemes Options: 349

DSP BlackRock Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
DSP Black Rock Income Opportunities Fund - Regular Plan - Growth 27.20 Income - Medium Term 9.5333%
5,348.04
DSP Black Rock Micro Cap Fund - Regular Plan - Growth 59.93 Equity - Small-cap 34.9802%
3,785.94
DSP Black Rock Liquidity Fund - Institutional Plan - Growth 2,341.68 Liquid Funds 6.9665%
2,595.71
DSP Black Rock Small and Mid Cap Fund - Regular Plan - Growth 51.24 Equity - Multi-cap 37.3308%
2,158.32
DSP Black Rock Top 100 Equity Fund - Regular Plan - Growth 187.94 Equity - Large-cap 23.3960%
1,974.98
DSP Black Rock Money Manager Fund - Regular Plan - Growth 2,201.07 Ultra Short Term Plans 6.9597%
1,463.54
DSP Black Rock Balanced Fund - Regular Plan - Growth 137.52 Balanced Funds - Equity 24.8921%
1,421.76
DSP Black Rock Tax Saver Fund - Regular Plan - Growth 42.78 Equity - ELSS 30.8519%
1,313.00
DSP Black Rock Focus 25 Fund - Regular Plan - Growth 21.14 Equity - Diversified 22.7957%
1,186.35
DSP Black Rock Ultra Short Term Fund - Regular Plan - Growth 11.94 Ultra Short Term Plans 7.7393%
994.65
DSP Black Rock Opportunities Fund - Regular Plan - Growth 198.96 Equity - Diversified 32.9904%
989.31
DSP Black Rock Dynamic Asset Allocation Fund - Regular Plan - Growth 13.80 Equity - FOF 14.7223%
940.95
DSP Black Rock Short Term Fund - Regular Plan - Growth 28.13 Income - Short Term 7.7277%
928.23
DSP Black Rock Strategic Bond Fund - Institutional Plan - Growth 1,978.67 Income - Medium Term 9.9257%
909.92
DSP Black Rock India TIGER Fund - Regular Plan - Growth 89.47 Sector - Infrastructure 38.4841%
882.40
DSP Black Rock Equity Fund - Regular Plan - Dividend 58.76 Equity - Large-cap 31.7318%
675.30
DSP Black Rock Banking & PSU Debt Fund - Regular Plan - Growth 13.98 Income - Short Term 9.0615%
583.94
DSP Black Rock 3 Years Close Ended Equity Fund - Regular Plan - Growth 14.58 Equity - Large-cap 37.7848%
483.34
DSP Black Rock MIP Fund - Regular Plan - Growth 34.67 Monthly Income Plans 14.6913%
349.28
DSP Black Rock World Gold Fund - Regular Plan - Growth 12.50 Equity - FOF Overseas -4.9694%
242.67
DSP Black Rock Bond Fund - Growth 52.16 Income - Long Term 10.1487%
236.36
DSP Black Rock Fixed Maturity Plan - Series 196 - 37 Months - Regular Plan - Growth 10.98 Fixed Maturity Plans 9.7680%
202.44
DSP Black Rock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth 10.48 Balanced Funds - Debt 8.1812%
122.42
DSP Black Rock Fixed Maturity Plan - Series 151 - 12 Months (Maturity Date 19-Jun-2017) - Regular Plan - Growth 13.02 Fixed Maturity Plans 7.3603%
109.98
DSP Black Rock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth 11.65 Balanced Funds - Debt 10.4769%
99.27
DSP Black Rock Natural Resources and New Energy Fund - Regular Plan - Growth 31.12 Sector - Energy & Power 61.0973%
96.84
DSP Black Rock Fixed Maturity Plan - Series 146 - 12 Months (Maturity Date 06-Jun-2017) - Regular Plan - Growth 13.13 Fixed Maturity Plans 7.5708%
91.26
DSP Black Rock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth 10.59 Balanced Funds - Debt 9.0064%
87.66
DSP Black Rock Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan - Growth 11.41 Fixed Maturity Plans 9.7122%
75.70
DSP Black Rock Government Securities Fund - Regular Plan - Growth 53.99 Gilt - Long Term 12.4862%
75.49
DSP Black Rock Fixed Maturity Plan - Series 149 - 12 Months (Maturity Date 19-Jun-2017) - Regular Plan - Growth 13.12 Fixed Maturity Plans 7.5409%
75.18
DSP Black Rock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth 10.59 Balanced Funds - Debt 8.6405%
74.54
DSP Black Rock US Flexible Equity Fund - Regular Plan - Growth 19.69 Equity - FOF Overseas 14.1504%
74.04
DSP Black Rock Dual Advantage Fund - Series 45 - 38M - Regular Plan - Growth 11.59 Balanced Funds - Debt 12.2309%
48.99
DSP Black Rock Dual Advantage Fund - Series 44 - 39M - Regular Plan - Growth 11.49 Balanced Funds - Debt 11.7172%
46.07
DSP Black Rock Fixed Maturity Plan - Series 195 - 36 Months - Regular Plan - Growth 11.26 Fixed Maturity Plans 9.4753%
43.59
DSP Black Rock Dual Advantage Fund - Series 46 - 36M - Regular Plan - Growth 10.78 Balanced Funds - Debt 7.0400%
43.51
DSP Black Rock Dual Advantage Fund - Series 49 - 42M - Regular Plan - Growth 10.51 Balanced Funds - Debt 4.7390%
43.26
DSP Black Rock Fixed Term Plan - Series 44 - 36 Months - Regular Plan - Growth 12.63 Fixed Maturity Plans 8.2133%
41.99
DSP Black Rock Global Allocation Fund - Regular Plan - Growth 11.08 Equity - FOF Overseas 5.3242%
29.93
DSP Black Rock World Agriculture Fund - Regular Plan - Growth 14.62 Equity - FOF Overseas 5.7586%
25.20
DSP Black Rock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth 11.60 Balanced Funds - Debt 12.2398%
23.35
DSP Black Rock Technologycom Fund - Regular Plan - Growth 49.80 Sector - TECk -11.4846%
22.69
DSP Black Rock Treasury Bill Fund - Regular Plan - Growth 32.35 Gilt - Short Term 6.1848%
16.68
DSP Black Rock World Energy Fund - Regular Plan - Growth 12.03 Equity - FOF Overseas 2.3049%
12.26
DSP Black Rock Fixed Maturity Plan - Series 153 - 12 Months (Maturity Date 27-Jun-2017) - Regular Plan - Growth 12.94 Fixed Maturity Plans 7.2912%
11.85
DSP Black Rock World Mining Fund - Regular Plan - Growth 6.72 Equity - FOF Overseas 18.6698%
11.63
DSP Black Rock Fixed Maturity Plan - Series 148 - 12 Months (Maturity Date 06-Jun-2017) - Regular Plan - Growth 13.03 Fixed Maturity Plans 7.4230%
6.63
DSP Black Rock Constant Maturity 10 Year G-Sec Fund - Regular Plan - Growth 13.38 Gilt - Long Term 12.7152%
5.54
DSP Black Rock Fixed Maturity Plan - Series 204 - 37 Months - Regular Plan - Growth 10.17 Fixed Maturity Plans 1.6440%
4.26
DSP Black Rock Fixed Maturity Plan - Series 205 - 37 Months - Regular Plan - Growth 10.15 Fixed Maturity Plans 1.4980%
1.35
DSP Black Rock Fixed Maturity Plan - Series 209 - 37 Months - Regular Plan - Growth 10.11 Fixed Maturity Plans 1.0620%
0.64
DSP Black Rock Fixed Maturity Plan - Series 210 - 36 Months - Regular Plan - Growth 10.08 Fixed Maturity Plans 0.7000%
0.00
DSP Black Rock Fixed Maturity Plan - Series 211 - 38 Months - Regular Plan - Growth 10.07 Fixed Maturity Plans 0.6000%
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

Director  Mr. K. R. V. Subrahmanian

Director  Ms. Ranjan Pant

Director  Dr. Omkar goswami

Independent Director  Mr. Piyush Mankad

Director  Mr. Laurence D. Fink

Director  Ms. Susan L. Wagner

Managing Director & Chief Investment Officer  Mr. Quintin Price

Alternate Director  Mr. John kushel

Independent Director  Mr. Rakesh Mohan

Alternate 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,Co-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

Directors  Mr. Uday Khanna

Directors  Mr. Michael Marquardt

Directors  Mr. Ryan David Stork

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

Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.