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 3 Years Close Ended Equity Fund - Direct Plan Unrated Nov-2014 - - - -
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 - - - -
PDF DSP BlackRock Balanced Fund May-1999 2.68 49.69 26/57 551
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.14 50.53 20/57 551
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Unrated Sep-2013 0.55 10.77 133/178 286
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Unrated Sep-2013 0.90 10.39 145/178 286
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.43 12.71 53/178 210
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.08 11.98 84/178 210
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 - - - 54
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 - - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 1 - 36 Months Unrated Feb-2012 2.00 34.83 6/31 138
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 30.50 9/141 144
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 31.15 5/141 144
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 30.81 7/141 89
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 30.15 13/141 89
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 31.47 4/141 89
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 30.82 6/141 89
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 30.02 15/141 91
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 29.34 19/141 91
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 29.84 16/141 102
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 29.20 20/141 102
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 30.66 14/31 60
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 30.01 15/31 60
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.46 28.35 29/141 74
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 1.95 27.71 35/141 74
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.48 18.11 30/31 67
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 1.97 17.52 31/31 67
PDF DSP BlackRock Dual Advantage Fund - Series 2 - 36 Months Unrated Mar-2012 2.00 34.26 8/31 114
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - - - 101
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - - - 101
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 16.64 113/141 72
PDF DSP BlackRock Dual Advantage Fund - Series 4 - 36 Months Unrated Jun-2012 2.00 33.01 11/31 133
PDF DSP BlackRock Dual Advantage Fund - Series 5 - 36 Months Unrated Jul-2012 2.00 33.08 10/31 156
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.21 - - 1,222
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.05 - - 1,222
PDF DSP BlackRock Equity Fund Apr-1997 2.34 62.24 30/62 2,410
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.79 63.14 26/62 2,410
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 2.34 63.15 25/62 2,410
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.10 - - 341
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.60 - - 341
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.03 - - 158
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.13 - - 158
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.21 - - 101
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.31 - - 101
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.11 - - 221
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.21 - - 221
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 - - - 164
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 - - - 164
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 - - - 144
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 - - - 144
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 - - - 50
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 - - - 50
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.79 57.12 41/119 275
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.23 57.99 35/119 275
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 11.79 73/84 425
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.10 12.07 71/84 425
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.64 10.99 37/115 1,537
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.18 11.55 18/115 1,537
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 1.64 11.55 19/115 1,537
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.11 9.16 60/162 6,294
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.36 9.09 84/162 6,294
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.36 8.93 95/162 6,294
PDF DSP BlackRock Micro Cap Fund - Direct Plan # Jan-2013 2.16 114.23 4/98 1,590
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.78 112.82 5/98 1,590
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.45 9.44 102/221 2,898
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.90 9.37 112/221 2,898
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 8.95 155/221 2,898
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.51 18.92 34/101 368
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.93 19.58 30/101 368
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.38 60.34 - 68
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.84 59.56 - 68
PDF DSP BlackRock Opportunities Fund May-2000 2.71 52.27 54/119 791
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.18 53.08 50/119 791
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.44 42.54 9/12 61
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.94 41.83 10/12 61
PDF DSP BlackRock Short Term Fund Sep-2002 1.10 10.71 49/115 811
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 11.26 25/115 811
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.92 81.20 51/98 1,582
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.51 80.00 55/98 1,582
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.81 12.99 42/178 2,061
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.12 12.60 58/178 2,061
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.12 12.65 57/178 2,061
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.98 69.07 21/47 1,512
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.47 68.19 22/47 1,512
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.66 59.81 26/73 1,015
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 2.10 60.61 21/73 1,015
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.42 34.64 7/10 83
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.97 33.93 8/10 83
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.74 46.52 51/143 3,475
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 2.27 46.52 50/143 3,475
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.27 45.73 55/143 3,475
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.60 8.33 19/26 92
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.35 8.60 15/26 92
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.10 11.45 - 132
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.51 12.07 - 132
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.81 5.26 - 35
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.48 5.60 - 35
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.58 -4.15 - 96
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.81 -4.37 - 96
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.43 -2.55 - 219
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.84 -2.94 - 219
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.29 -10.92 - 13
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.75 -11.35 - 13
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.22 10.24 196/572 202
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.27 10.17 225/572 202
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.14 10.35 151/572 127
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.19 10.28 174/572 127
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.29 10.44 123/572 47
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.34 10.37 141/572 47
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.28 10.21 209/572 54
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.33 10.15 241/572 54
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.30 10.14 245/572 51
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.60 9.90 398/572 51
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.24 10.06 307/572 39
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.29 10.00 341/572 39
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.43 10.00 344/572 71
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.48 9.93 381/572 71
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.20 10.08 299/572 31
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.50 9.82 429/572 31
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.25 10.09 280/572 24
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.30 10.03 326/572 24
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.05 10.20 212/572 30
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.10 10.14 244/572 30
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.19 10.04 321/572 19
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.44 9.82 431/572 19
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.13 9.99 348/572 8
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.18 9.93 387/572 8
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.24 9.08 556/572 65
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.29 9.03 560/572 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 - - 192
PDF DSPBR FMP Series 130 12 Months Reg Unrated Dec-2013 0.19 - - 192
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.04 - - 385
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.09 - - 385
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 - - 848
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.15 - - 848
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 - - 438
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.15 - - 438
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.14 - - 182
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.24 - - 182
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.06 - - 1,065
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.15 - - 1,065
PDF DSPBR FTP Series 11-36 Months Unrated Aug-2012 0.80 9.88 405/572 204
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.48 11.10 61/572 63
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 0.98 10.55 103/572 63
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.51 9.79 442/572 31
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.01 9.24 537/572 31
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.39 - - 80
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.88 - - 80
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.27 - - 157
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.46 - - 157
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 - - 106
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.80 - - 106
PDF DSPBR FTP Series 4-36 Months Unrated Dec-2011 0.70 9.50 511/572 135
# Rating is provisional