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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 2.27 - - 710
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 2.76 - - 710
PDF DSP BlackRock Balanced Fund May-1999 2.76 14.42 13/61 767
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.10 15.18 11/61 767
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 10.52 136/199 523
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 10.13 151/199 523
PDF DSP BlackRock Bond Fund - Direct Plan # Jan-2013 1.45 12.65 52/199 318
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.10 11.92 90/199 318
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 0.23 - - 48
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 0.48 - - 48
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 -3.62 104/111 146
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 -3.14 100/111 146
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 -3.08 99/111 92
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 -3.57 103/111 92
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 -3.21 101/111 91
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 -3.69 107/111 91
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 -1.84 80/111 95
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 -2.35 89/111 95
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 -1.87 81/111 103
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 -2.36 90/111 103
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 -1.99 84/111 61
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 -2.48 93/111 61
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 -1.96 83/111 76
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 -2.45 92/111 76
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 7.55 31/111 71
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 7.01 32/111 71
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 - - 108
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 - - 108
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 - - 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 - - 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.51 - - 136
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.01 - - 136
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.52 - - 97
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.02 - - 97
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.30 7.63 6/17 1,137
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.22 6.68 9/17 1,137
PDF DSP BlackRock Equity Fund Apr-1997 2.33 4.62 48/58 2,568
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.73 5.25 45/58 2,568
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.73 5.24 46/58 2,568
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.02 8.59 1327/1600 119
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.44 8.26 1518/1600 119
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.05 9.03 817/1600 20
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.06 8.93 953/1600 20
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.12 8.55 1350/1600 48
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.21 8.45 1431/1600 48
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.14 8.94 945/1600 69
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.23 8.84 1055/1600 69
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.21 8.64 1283/1600 87
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.29 8.54 1366/1600 87
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.13 8.68 1233/1600 26
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.22 8.58 1333/1600 26
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 0.15 8.88 1009/1600 14
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 0.24 8.78 1129/1600 14
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 0.06 8.96 904/1600 38
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 0.04 8.86 1024/1600 38
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 0.24 - - 53
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 0.74 - - 53
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.90 13.42 22/127 544
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.21 14.18 14/127 544
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.46 3.63 - 55
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.09 3.03 - 55
PDF DSP BlackRock Government Securities Fund Sep-1999 1.33 12.64 66/89 540
PDF DSP BlackRock Government Securities Fund - Direct Plan # Jan-2013 1.08 12.92 59/89 540
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.70 10.72 27/129 2,163
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 11.28 9/129 2,163
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 1.20 11.28 10/129 2,163
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.05 8.75 45/155 5,909
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.11 8.67 79/155 5,909
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.26 8.52 98/155 5,909
PDF DSP BlackRock Micro Cap Fund - Direct Plan # Jan-2013 1.72 34.65 5/112 2,137
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.41 33.72 6/112 2,137
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.45 8.99 85/195 1,914
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.55 8.88 98/195 1,914
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 8.47 139/195 1,914
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.71 9.14 62/101 434
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.98 9.82 49/101 434
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.46 -6.54 - 58
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.93 -6.98 - 58
PDF DSP BlackRock Opportunities Fund May-2000 2.56 11.14 38/127 788
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.02 11.75 34/127 788
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.44 0.00 15/24 64
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.94 -0.50 17/24 64
PDF DSP BlackRock Short Term Fund Sep-2002 1.18 9.80 69/129 1,129
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 10.49 35/129 1,129
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.76 20.53 51/112 1,964
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.43 19.74 55/112 1,964
PDF DSP BlackRock Strategic Bond Fund - Direct Plan # Jan-2013 0.79 12.47 63/199 3,443
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.09 12.08 85/199 3,443
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.09 12.13 81/199 3,443
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.86 10.28 13/43 1,657
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.37 9.73 16/43 1,657
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.64 9.31 41/73 1,171
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 1.95 9.98 37/73 1,171
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.41 11.54 3/10 84
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.97 10.94 5/10 84
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.71 0.54 63/140 3,542
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 1.71 0.54 64/140 3,542
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 -0.01 68/140 3,542
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.60 7.83 17/24 23
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.35 8.10 15/24 23
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 0.15 - - 877
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 0.50 - - 877
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.06 5.49 - 135
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.50 6.08 - 135
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.79 -5.25 - 32
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.47 -4.95 - 32
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.54 -24.83 - 24
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.82 -25.05 - 24
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.36 -33.20 - 180
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.79 -33.48 - 180
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.27 -42.54 - 9
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.82 -42.83 - 9
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.24 9.58 451/1600 215
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.34 9.47 502/1600 215
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.23 9.52 483/1600 135
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.33 9.42 525/1600 135
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.26 9.53 482/1600 50
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.36 9.42 524/1600 50
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.20 9.65 407/1600 57
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.30 9.54 472/1600 57
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.25 9.58 452/1600 55
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.35 9.47 500/1600 55
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.23 9.60 444/1600 42
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.33 9.49 496/1600 42
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.22 9.62 422/1600 76
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.32 9.52 486/1600 76
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.30 9.62 421/1600 33
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.40 9.54 473/1600 33
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.30 9.56 464/1600 25
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.40 9.46 511/1600 25
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.19 9.60 438/1600 32
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.29 9.50 492/1600 32
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.29 9.52 485/1600 20
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.39 9.42 523/1600 20
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.18 9.46 508/1600 8
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.28 9.36 538/1600 8
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.44 8.64 1286/1600 11
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.45 8.55 1356/1600 11
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.15 8.77 1143/1600 11
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.21 8.68 1234/1600 11
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.05 9.08 738/1600 28
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.02 9.00 849/1600 28
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.02 9.08 735/1600 307
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.12 8.98 875/1600 307
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.05 9.00 852/1600 8
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.05 8.90 990/1600 8
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.05 9.09 719/1600 261
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.14 8.99 856/1600 261
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.14 8.66 1257/1600 78
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.07 8.56 1346/1600 78
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.01 9.24 579/1600 433
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.10 9.14 666/1600 433
PDF DSPBR FTP Series 11-36 Months Unrated Aug-2012 0.80 8.67 1243/1600 216
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.46 9.35 541/1600 67
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 0.96 8.81 1088/1600 67
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.50 8.62 1305/1600 33
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.00 8.08 1560/1600 33
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.38 8.82 1077/1600 84
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.88 8.28 1513/1600 84
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.17 8.85 1040/1600 49
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.34 8.69 1226/1600 49
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.11 8.85 1037/1600 39
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.28 8.69 1221/1600 39
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.29 9.41 526/1600 113
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.79 8.87 1020/1600 113
# Rating is provisional
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