DSP BlackRock Mutual Fund - Snapshot - Value Research Online

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DSP BlackRock Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF DSP BlackRock Balanced Fund May-1999 2.68 41.62 28/57 526
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.14 42.40 24/57 526
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Unrated Sep-2013 0.55 10.32 73/178 269
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Unrated Sep-2013 0.90 9.94 90/178 269
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.43 10.48 63/178 203
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.08 9.76 106/178 203
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 - - - 52
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 - - - 52
PDF DSP BlackRock Dual Advantage Fund - Series 1 - 36 Months Unrated Feb-2012 2.00 26.27 3/131 132
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 22.69 30/131 138
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 23.31 18/131 138
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 23.19 21/131 85
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 22.58 32/131 85
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 23.78 13/131 85
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 23.16 22/131 85
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 22.30 39/131 88
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 21.66 50/131 88
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 22.42 33/131 98
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 21.81 46/131 98
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 23.10 19/27 58
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 22.48 20/27 58
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.46 21.27 55/131 72
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 1.95 20.67 68/131 72
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.48 - - 66
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 1.97 - - 66
PDF DSP BlackRock Dual Advantage Fund - Series 2 - 36 Months Unrated Mar-2012 2.00 26.23 8/27 109
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - - - 98
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - - - 98
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 14.73 110/131 70
PDF DSP BlackRock Dual Advantage Fund - Series 4 - 36 Months Unrated Jun-2012 2.00 24.92 15/27 128
PDF DSP BlackRock Dual Advantage Fund - Series 5 - 36 Months Unrated Jul-2012 2.00 25.19 14/27 149
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.21 - - 1,191
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.05 - - 1,191
PDF DSP BlackRock Equity Fund Apr-1997 2.34 51.32 29/58 2,303
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.79 52.16 26/58 2,303
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 2.34 52.15 27/58 2,303
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.10 - - 338
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.60 - - 338
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.03 - - 157
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.13 - - 157
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.21 - - 100
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.31 - - 100
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.11 - - 219
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.21 - - 219
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 - - - 163
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 - - - 163
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 - - - 49
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 - - - 49
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 - - - 143
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 - - - 143
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 - - - 45
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 - - - 45
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 - - - 49
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 - - - 49
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.79 46.30 45/122 263
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.23 47.12 41/122 263
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 - - - 59
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 - - - 59
PDF DSP BlackRock Government Securities Fund Sep-1999 1.35 8.36 73/85 412
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.10 8.63 72/85 412
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.64 10.60 26/119 1,491
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.18 11.15 9/119 1,491
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 1.64 11.15 10/119 1,491
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.11 9.21 67/160 5,406
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.36 9.15 88/160 5,406
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.36 8.98 96/160 5,406
PDF DSP BlackRock Micro Cap Fund - Direct Plan # Jan-2013 2.16 111.59 4/100 1,494
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.78 110.22 7/100 1,494
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.45 9.34 99/217 2,797
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.90 9.28 113/217 2,797
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 8.85 160/217 2,797
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.51 15.98 38/101 360
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.93 16.61 34/101 360
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.38 58.83 - 66
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.84 58.05 - 66
PDF DSP BlackRock Opportunities Fund May-2000 2.71 43.30 56/122 683
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.18 44.06 52/122 683
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.44 33.11 9/12 58
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.94 32.45 10/12 58
PDF DSP BlackRock Short Term Fund Sep-2002 1.10 10.07 50/119 814
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 10.62 22/119 814
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.92 75.32 54/100 1,504
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.51 74.17 58/100 1,504
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.81 10.88 48/178 1,999
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.12 10.50 61/178 1,999
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.12 10.55 59/178 1,999
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.98 58.02 22/47 1,436
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.47 57.20 24/47 1,436
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.66 51.52 24/73 974
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 2.10 52.30 22/73 974
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.42 28.79 6/10 83
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.97 28.11 7/10 83
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.74 36.56 50/141 3,306
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 2.27 36.56 51/141 3,306
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.27 35.83 56/141 3,306
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.60 8.21 20/26 92
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.35 8.48 17/26 92
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.10 10.81 - 128
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.51 11.43 - 128
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.81 1.71 - 36
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.48 2.03 - 36
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.58 -5.58 - 104
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.81 -5.79 - 104
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.43 -16.38 - 257
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.84 -16.72 - 257
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.29 -17.36 - 14
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.75 -17.76 - 14
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.22 8.86 512/534 199
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.27 8.79 518/534 199
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.14 9.59 260/534 125
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.19 9.53 302/534 125
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.29 9.59 265/534 46
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.34 9.53 305/534 46
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.28 9.38 381/534 53
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.33 9.32 409/534 53
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.30 9.44 359/534 51
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.60 9.18 458/534 51
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.24 9.26 434/534 38
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.29 9.20 449/534 38
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.43 9.28 427/534 70
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.48 9.22 441/534 70
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.20 9.90 104/534 31
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.50 9.63 229/534 31
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.25 9.39 380/534 23
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.30 9.33 407/534 23
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.05 9.81 132/534 30
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.10 9.76 166/534 30
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.19 9.40 375/534 18
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.44 9.16 462/534 18
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.13 9.42 363/534 8
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.18 9.37 391/534 8
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.24 - - 65
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.29 - - 65
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.26 - - 62
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.31 - - 62
PDF DSPBR FMP Series 130 12 Months Direct Unrated Dec-2013 0.15 - - 191
PDF DSPBR FMP Series 130 12 Months Reg Unrated Dec-2013 0.19 - - 191
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.04 - - 382
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.09 - - 382
PDF DSPBR FMP Series 145 12 Months Direct Unrated Feb-2014 0.04 - - 24
PDF DSPBR FMP Series 145 12 Months Reg Unrated Feb-2014 0.09 - - 24
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.05 - - 841
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.15 - - 841
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.03 - - 22
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.13 - - 22
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.05 - - 434
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.15 - - 434
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.14 - - 180
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.24 - - 180
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.06 - - 1,056
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.15 - - 1,056
PDF DSPBR FTP Series 11-36 Months Unrated Aug-2012 0.80 9.35 401/534 202
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.48 9.85 116/534 62
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 0.98 9.30 415/534 62
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.51 9.32 413/534 31
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.01 8.77 523/534 31
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.39 - - 79
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.88 - - 79
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.27 - - 156
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.46 - - 156
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.05 - - 94
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.23 - - 94
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.30 - - 105
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.80 - - 105
PDF DSPBR FTP Series 4-36 Months Unrated Dec-2011 0.70 9.58 271/534 134
# Rating is provisional