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 - - - 667
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 - - - 667
PDF DSP BlackRock Balanced Fund May-1999 2.69 52.31 28/61 621
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.14 53.20 27/61 621
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Unrated Sep-2013 0.55 11.94 136/181 317
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Unrated Sep-2013 0.90 11.55 147/181 317
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.45 16.84 41/181 243
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.10 16.08 66/181 243
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 0.34 - - 64
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 0.59 - - 64
PDF DSP BlackRock Dual Advantage Fund - Series 1 - 36 Months Unrated Feb-2012 2.00 32.64 47/97 144
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 37.19 8/97 151
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 37.89 5/97 151
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 36.60 13/97 94
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 35.91 17/97 94
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 37.12 9/97 94
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 36.43 14/97 94
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 36.08 15/97 99
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 35.37 20/97 99
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 35.19 22/97 107
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 34.51 24/97 107
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 34.93 23/97 63
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 34.25 27/97 63
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 33.86 31/97 78
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 33.19 38/97 78
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 20.46 91/97 70
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 19.85 92/97 70
PDF DSP BlackRock Dual Advantage Fund - Series 2 - 36 Months Unrated Mar-2012 2.00 35.47 19/97 119
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.53 - - 107
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.03 - - 107
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 17.11 79/117 74
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 4 - 36 Months Unrated Jun-2012 2.00 36.98 12/97 140
PDF DSP BlackRock Dual Advantage Fund - Series 5 - 36 Months Unrated Jul-2012 2.00 39.38 2/97 166
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.31 16.30 14/15 1,228
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.17 15.27 15/15 1,228
PDF DSP BlackRock Equity Fund Apr-1997 2.30 69.36 21/60 2,647
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.75 70.32 20/60 2,647
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 2.30 70.33 19/60 2,647
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.10 - - 348
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.60 - - 348
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.05 - - 161
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.15 - - 161
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.20 - - 103
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.30 - - 103
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.10 - - 225
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.20 - - 225
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.05 - - 168
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.15 - - 168
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.05 - - 50
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.15 - - 50
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 0.09 - - 148
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 0.19 - - 148
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 0.06 - - 46
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 0.16 - - 46
PDF DSP BlackRock Fixed Maturity Plan - Series 187 - 3 Months - Direct Plan Unrated Feb-2015 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 187 - 3 Months - Regular Plan Unrated Feb-2015 - - - -
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 0.24 - - 51
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 0.74 - - 51
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.78 69.44 15/119 324
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.22 70.51 10/119 324
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.43 - - 56
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.00 - - 56
PDF DSP BlackRock Government Securities Fund Sep-1999 1.35 17.09 69/88 396
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.10 17.38 62/88 396
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.70 11.63 37/119 1,570
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 12.19 20/119 1,570
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 1.70 12.19 19/119 1,570
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.08 9.05 56/157 5,443
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.29 8.98 84/157 5,443
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.29 8.84 97/157 5,443
PDF DSP BlackRock Micro Cap Fund - Direct Plan # Jan-2013 1.91 106.99 9/102 1,819
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.55 105.61 12/102 1,819
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.45 9.36 95/212 2,411
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.90 9.26 114/212 2,411
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 8.87 155/212 2,411
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.47 20.92 35/95 389
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.98 21.63 30/95 389
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.41 56.81 - 62
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.90 56.06 - 62
PDF DSP BlackRock Opportunities Fund May-2000 2.66 59.15 62/119 821
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.15 59.98 56/119 821
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.44 50.83 9/14 66
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.94 50.07 10/14 66
PDF DSP BlackRock Short Term Fund Sep-2002 1.10 11.07 61/119 758
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 11.66 36/119 758
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.84 86.41 55/102 1,863
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.53 85.15 56/102 1,863
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.80 16.62 49/181 3,287
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.10 16.21 60/181 3,287
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.10 16.27 58/181 3,287
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.90 89.42 14/45 1,672
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.46 88.42 15/45 1,672
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.58 65.88 27/73 1,127
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 2.03 66.86 25/73 1,127
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.42 25.88 7/10 84
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.92 25.22 8/10 84
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.72 54.25 34/143 3,756
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 2.25 54.26 32/143 3,756
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.25 53.42 39/143 3,756
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.60 8.26 16/24 36
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.35 8.53 15/24 36
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 - - - -
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 - - - -
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.03 9.57 - 124
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.51 10.17 - 124
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 5.93 - 33
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.47 6.26 - 33
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.55 -9.77 - 26
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.78 -10.00 - 26
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.35 -14.13 - 233
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.75 -14.48 - 233
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.28 -23.04 - 10
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.76 -23.42 - 10
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.10 10.23 309/959 207
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.17 10.14 346/959 207
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.36 10.29 278/959 130
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.40 10.20 321/959 130
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.13 10.42 218/959 48
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.20 10.33 256/959 48
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.19 10.24 300/959 55
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.24 10.16 338/959 55
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.23 10.17 335/959 53
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.46 9.98 416/959 53
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.10 10.14 348/959 40
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.15 10.06 384/959 40
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.36 10.05 386/959 73
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.40 9.98 418/959 73
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.11 10.16 341/959 32
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.34 9.96 428/959 32
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.18 10.11 363/959 24
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.22 10.03 390/959 24
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.03 10.23 306/959 31
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.07 10.15 342/959 31
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.12 10.24 297/959 19
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.33 10.06 382/959 19
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.08 10.20 328/959 8
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.12 10.12 355/959 8
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.25 9.30 902/959 10
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.30 9.24 920/959 10
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.27 9.52 778/959 11
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.32 9.46 824/959 11
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.05 9.99 414/959 393
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.10 9.93 456/959 393
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.05 9.85 535/959 866
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.15 9.75 614/959 866
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.05 - - 23
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.15 - - 23
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.05 - - 447
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.15 - - 447
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.14 - - 186
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.24 - - 186
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.06 - - 1,087
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.16 - - 1,087
PDF DSPBR FTP Series 11-36 Months Unrated Aug-2012 0.80 9.64 687/959 208
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.50 10.98 110/959 64
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 1.00 10.43 213/959 64
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.50 9.57 742/959 32
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.00 9.02 952/959 32
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.40 9.71 640/959 81
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.90 9.16 936/959 81
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.28 9.68 649/959 160
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.48 9.46 820/959 160
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.05 9.79 589/959 96
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.25 9.57 736/959 96
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.30 - - 108
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.80 - - 108
# Rating is provisional