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 - - - 670
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 - - - 670
PDF DSP BlackRock Balanced Fund May-1999 2.69 30.27 12/61 643
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.14 31.07 11/61 643
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 10.21 147/195 513
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 9.82 162/195 513
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.45 13.57 40/195 323
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.10 12.83 73/195 323
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 0.34 - - 65
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 0.59 - - 65
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 13.49 42/109 140
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 14.05 32/109 140
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 13.72 38/109 89
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 13.15 54/109 89
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 13.83 37/109 88
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 13.26 51/109 88
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 13.54 40/109 92
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 12.95 61/109 92
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 13.38 45/109 100
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 12.81 68/109 100
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 13.48 43/109 59
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 12.91 64/109 59
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 12.76 70/109 73
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 12.19 81/109 73
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 12.81 69/109 69
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 12.25 80/109 69
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.53 - - 106
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.03 - - 106
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 10.79 98/138 74
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - - - 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - - - 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - - - 137
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - - - 137
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - - - 92
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - - - 92
PDF DSP BlackRock Dual Advantage Fund - Series 4 - 36 Months Unrated Jun-2012 2.00 13.20 52/109 130
PDF DSP BlackRock Dual Advantage Fund - Series 5 - 36 Months Unrated Jul-2012 2.00 13.32 47/109 154
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.31 10.52 16/17 1,200
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.17 9.53 17/17 1,200
PDF DSP BlackRock Equity Fund Apr-1997 2.30 24.04 39/56 2,391
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.75 24.75 34/56 2,391
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.76 24.76 33/56 2,391
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.10 8.58 1159/1424 116
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.60 8.13 1388/1424 116
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.05 8.91 771/1424 20
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.15 8.82 884/1424 20
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.20 8.43 1267/1424 47
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.30 8.33 1317/1424 47
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.10 8.84 858/1424 68
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.20 8.74 970/1424 68
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.05 8.73 994/1424 85
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.15 8.63 1110/1424 85
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.05 8.88 814/1424 25
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.15 8.77 930/1424 25
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 0.09 8.89 800/1424 14
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 0.19 8.79 907/1424 14
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 0.06 9.11 555/1424 47
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 0.16 9.01 653/1424 47
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 0.24 - - 52
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 0.74 - - 52
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.78 37.02 14/125 382
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.22 37.89 11/125 382
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 13.50 69/88 492
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.10 13.78 66/88 492
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.70 10.41 38/123 1,910
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 10.97 19/123 1,910
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 1.20 10.97 20/123 1,910
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.08 8.94 42/156 3,943
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.15 8.86 79/156 3,943
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.29 8.71 96/156 3,943
PDF DSP BlackRock Micro Cap Fund - Direct Plan # Jan-2013 1.91 68.86 3/110 1,932
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.55 67.73 4/110 1,932
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.45 8.96 94/208 2,046
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.55 8.85 106/208 2,046
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 8.47 155/208 2,046
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.47 13.06 49/93 430
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.98 13.75 42/93 430
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.41 13.16 - 57
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.90 12.62 - 57
PDF DSP BlackRock Opportunities Fund May-2000 2.66 28.85 60/125 722
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.15 29.53 55/125 722
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.44 15.53 14/18 61
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.94 14.95 16/18 61
PDF DSP BlackRock Short Term Fund Sep-2002 1.10 9.92 63/123 797
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 10.55 31/123 797
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.84 36.80 77/110 1,758
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.53 35.87 81/110 1,758
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.80 13.42 48/195 3,617
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.15 13.02 61/195 3,617
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.10 13.08 60/195 3,617
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.90 21.62 19/43 1,582
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.46 20.97 21/43 1,582
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.58 28.56 39/73 1,094
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 2.03 29.35 37/73 1,094
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.42 32.30 9/10 76
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.92 31.61 10/10 76
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.72 17.31 82/141 3,371
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 1.72 17.31 81/141 3,371
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.25 16.67 100/141 3,371
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.60 7.95 17/24 25
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.35 8.22 15/24 25
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 - - - 368
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 - - - 368
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.03 20.17 - 131
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.51 20.82 - 131
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 13.76 - 33
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.47 14.10 - 33
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.55 -3.87 - 29
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.78 -4.14 - 29
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.35 -4.04 - 224
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.75 -4.43 - 224
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.28 -17.06 - 11
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.76 -17.48 - 11
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.10 9.61 350/1424 210
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.17 9.52 398/1424 210
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.36 9.66 322/1424 132
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.40 9.57 371/1424 132
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.13 9.74 272/1424 49
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.20 9.65 328/1424 49
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.19 9.64 340/1424 56
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.24 9.54 384/1424 56
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.23 9.59 363/1424 54
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.46 9.45 429/1424 54
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.10 9.57 367/1424 41
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.15 9.48 417/1424 41
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.36 9.54 385/1424 74
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.40 9.45 430/1424 74
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.11 9.58 366/1424 32
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.34 9.44 432/1424 32
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.18 9.48 416/1424 25
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.22 9.40 448/1424 25
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.03 9.56 379/1424 32
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.07 9.47 421/1424 32
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.12 9.56 377/1424 19
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.33 9.41 442/1424 19
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.08 9.55 383/1424 8
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.12 9.46 426/1424 8
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.25 8.63 1106/1424 10
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.30 8.56 1181/1424 10
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.27 8.77 936/1424 11
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.32 8.70 1035/1424 11
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.05 9.12 547/1424 28
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.10 9.05 591/1424 28
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.05 9.05 597/1424 301
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.15 8.95 732/1424 301
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.05 8.96 715/1424 7
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.15 8.86 835/1424 7
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.05 9.03 627/1424 256
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.15 8.93 758/1424 256
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.14 8.56 1180/1424 76
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.24 8.46 1258/1424 76
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.06 9.05 588/1424 423
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.16 8.95 724/1424 423
PDF DSPBR FTP Series 11-36 Months Unrated Aug-2012 0.80 8.72 1012/1424 212
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.50 9.41 443/1424 65
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 1.00 8.87 827/1424 65
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.50 8.66 1069/1424 33
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.00 8.12 1392/1424 33
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.40 8.81 892/1424 83
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.90 8.27 1346/1424 83
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.28 8.80 894/1424 48
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.48 8.61 1120/1424 48
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.05 8.85 843/1424 38
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.25 8.66 1064/1424 38
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.30 9.42 438/1424 110
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.80 8.88 818/1424 110
# Rating is provisional
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