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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: 58 | Number of Schemes Options: 379

DSP BlackRock Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
DSP BlackRock Credit Risk Fund - Regular Plan - Growth 28.55 Income - Medium Term 5.8106%
6,222.71
DSP BlackRock Small Cap Fund - Regular Plan - Growth 66.08 Equity - Small-cap 11.1056%
4,920.56
DSP BlackRock Midcap Fund - Regular Plan - Growth 57.01 Equity - Mid-cap 11.7866%
4,081.07
DSP BlackRock Equity & Bond Fund - Regular Plan - Growth 146.81 Balanced Funds - Equity 9.9663%
3,439.68
DSP BlackRock Liquidity Fund - Regular Plan - Growth 2,485.54 Liquid Funds 6.7538%
3,400.52
DSP BlackRock Equity Opportunities Fund - Regular Plan - Growth 218.94 Equity - Diversified 13.4044%
3,381.27
DSP BlackRock Tax Saver Fund - Regular Plan - Growth 46.28 Equity - ELSS 11.7445%
2,684.42
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 201.46 Equity - Large-cap 11.4235%
2,021.92
DSP BlackRock Money Manager Fund - Regular Plan - Growth 2,324.12 Ultra Short Term Plans 6.1419%
1,736.05
DSP BlackRock Focus Fund - Regular Plan - Growth 22.61 Balanced Funds - Debt 9.9927%
1,540.40
DSP BlackRock Low Duration Fund - Regular Plan - Growth 12.64 Ultra Short Term Plans 6.4754%
1,365.93
DSP BlackRock India TIGER Fund - Regular Plan - Growth 96.54 Sector - Infrastructure 10.9111%
1,079.12
DSP BlackRock Short Term Fund - Regular Plan - Growth 29.42 Income - Short Term 5.4144%
862.39
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth 14.31 Fund Of Funds - Hybrid 5.4588%
779.55
DSP BlackRock Equity Fund - Regular Plan - Dividend 48.25 Equity - Multi-cap 13.9095%
752.72
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 2,000.91 Income - Medium Term 2.1829%
719.00
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth 14.62 Income - Short Term 5.4386%
477.78
DSP BlackRock Bond Fund - Regular Plan - Growth 54.91 Income - Long Term 6.7557%
458.60
DSP BlackRock ACE Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth 9.91 Equity - Multi-cap -0.4600%
388.54
DSP BlackRock Regular Savings Fund - Regular Plan - Growth 36.39 Monthly Income Plans 5.9572%
387.96
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan - Growth 34.65 Sector - Energy & Power 14.0017%
265.73
DSP BlackRock Fixed Maturity Plan - Series 196 - 37 Months - Regular Plan - Growth 11.73 Fixed Maturity Plans 7.6804%
218.01
DSP BlackRock World Gold Fund - Regular Plan - Growth 11.47 Equity - FOF Overseas -12.2695%
153.38
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth 22.66 Equity - FOF Overseas 17.8162%
90.60
DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan - Growth 12.24 Fixed Maturity Plans 8.1202%
81.78
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth 9.90 Equity - Nifty Linked Index -0.5108%
77.72
DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Regular Plan - Growth 12.48 Balanced Funds - Debt 11.6265%
56.27
DSP BlackRock Government Securities Fund - Regular Plan - Growth 54.32 Gilt - Long Term 1.9237%
54.98
DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Regular Plan - Growth 12.37 Balanced Funds - Debt 11.7067%
52.88
DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Regular Plan - Growth 11.57 Balanced Funds - Debt 11.2170%
49.50
DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Regular Plan - Growth 12.01 Fixed Maturity Plans 7.5179%
46.91
DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Regular Plan - Growth 11.01 Balanced Funds - Debt 5.9844%
46.26
DSP BlackRock Arbitrage Fund - Regular Plan - Growth 10.15 Arbitrage Funds - Equity 1.4600%
37.63
DSP BlackRock Fixed Maturity Plan - Series 209 - 37 Months - Regular Plan - Growth 10.65 Fixed Maturity Plans 6.0595%
29.12
DSP BlackRock Fixed Maturity Plan - Series 219 - 40 Months - Regular Plan - Growth 10.11 Fixed Maturity Plans 1.2170%
28.20
DSP BlackRock Fixed Maturity Plan - Series 217 - 40 Months - Regular Plan - Growth 10.13 Fixed Maturity Plans 1.4370%
27.63
DSP BlackRock World Agriculture Fund - Regular Plan - Growth 15.63 Equity - FOF Overseas 7.1433%
26.03
DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth 12.44 Balanced Funds - Debt 7.8827%
25.61
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth 14.89 Equity - Large-cap 4.9085%
18.81
DSP BlackRock Fixed Maturity Plan - Series 204 - 37 Months - Regular Plan - Growth 10.71 Fixed Maturity Plans 6.0991%
17.64
DSP BlackRock Global Allocation Fund - Regular Plan - Growth 11.79 Equity - FOF Overseas 8.8749%
17.18
DSP BlackRock Fixed Maturity Plan - Series 220 - 40 Months - Regular Plan - Growth 10.06 Fixed Maturity Plans 0.7750%
15.38
DSP BlackRock Fixed Maturity Plan - Series 205 - 37 Months - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.0149%
14.23
DSP BlackRock Savings Fund - Regular Plan - Growth 34.13 Ultra Short Term Plans 6.0293%
13.89
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth 13.22 Gilt - Long Term 0.6001%
13.51
DSP BlackRock ACE Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth 9.83 Equity - Multi-cap -1.2300%
13.50
DSP BlackRock World Mining Fund - Regular Plan - Growth 8.60 Equity - FOF Overseas 25.3561%
12.79
DSP BlackRock Fixed Maturity Plan - Series 218 - 40 Months - Regular Plan - Growth 10.12 Fixed Maturity Plans 1.3820%
10.15
DSP BlackRock World Energy Fund - Regular Plan - Growth 13.87 Equity - FOF Overseas 14.8022%
9.74
DSP BlackRock Fixed Maturity Plan - Series 221 - 40 Months - Regular Plan - Growth 10.08 Fixed Maturity Plans 0.9810%
9.46
DSP BlackRock Fixed Maturity Plan - Series 210 - 36 Months - Regular Plan - Growth 10.62 Fixed Maturity Plans 6.1383%
9.32
DSP BlackRock Fixed Maturity Plan - Series 211 - 38 Months - Regular Plan - Growth 10.60 Fixed Maturity Plans 6.1430%
8.57
DSP BlackRock Liquid ETF 1,000.00 Liquid Funds 0.2377%
7.57
DSP BlackRock Fixed Maturity Plan - Series 223 - 39 Months - Regular Plan - Growth 10.04 Fixed Maturity Plans 0.5420%
4.99
DSP BlackRock Fixed Maturity Plan - Series 224 - 39 Months - Regular Plan - Growth 10.01 Fixed Maturity Plans 0.2910%
4.64
DSP BlackRock Fixed Maturity Plan - Series 226 - 39 Months - Regular Plan - Growth 9.98 Fixed Maturity Plans -0.0160%
4.15
DSP BlackRock Fixed Maturity Plan - Series 227 - 39 Months - Regular Plan - Growth 9.97 Fixed Maturity Plans -0.1920%
1.24
DSP BlackRock Fixed Maturity Plan - Series 222 - 3 Months - Regular Plan - Growth 10.13 Fixed Maturity Plans 1.2440%
1.08

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

Independent 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

Chief Operating Officer  Mr. Ramamoorthy Rajagopal

Chief Investment Officer - Fixed Income  Mr. Pankaj Sharma

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

Head - Sales and Marketing  Ms. Aditi Hemendra Kothari

Chief Investment Officer - Equities  Mr. Anup Maheshwari

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

Chairman  Mr. Mark Seumas McCombe

Executive Vice President  Mr. Apoorva Shah

Directors  Mr. Uday Khanna

Directors  Mr. Michael Marquardt

Directors  Mr. Ryan David Stork

President  Mr. Kalpen Parekh

Head - Client Response & Operations  Mr. Gaurav Nagori

Head - Legal & Compliance  Dr. Pritesh Majmudar

Senior VP, Head - Risk & Quantitative Analysis  Ms. Aparna Karnik

Vice President  Mr. Mehul Jani

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

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