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DSP BlackRock Mutual Fund

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan Unrated Nov-2014 2.32 1.31 11/28 679
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 2.67 0.97 12/28 679
PDF DSP BlackRock Balanced Fund May-1999 2.62 0.20 32/77 1,074
PDF DSP BlackRock Balanced Fund - Direct Plan Jan-2013 1.87 1.01 23/77 1,074
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 8.97 27/84 711
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 8.59 51/84 711
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.43 7.35 70/106 291
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.08 6.66 93/106 291
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Sep-2014 0.22 8.77 12/73 52
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Sep-2014 0.47 8.50 17/73 52
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 -8.32 64/70 88
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 -8.78 68/70 88
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 -7.72 54/70 95
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 -8.18 61/70 95
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 -7.33 51/70 57
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 -7.79 55/70 57
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 -8.12 60/70 70
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 -8.57 67/70 70
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 4.12 155/344 72
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 3.60 193/344 72
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 -8.55 328/344 100
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 -9.01 337/344 100
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 -5.51 281/344 79
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 -5.98 290/344 79
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.50 -5.34 277/344 132
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.00 -5.81 285/344 132
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.50 -5.45 280/344 92
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.00 -5.92 288/344 92
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 1.75 - - 25
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 2.25 - - 25
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - - - 48
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - 48
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - -
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.07 3.80 4/18 1,004
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 1.80 2.99 8/18 1,004
PDF DSP BlackRock Equity Fund Apr-1997 2.32 -6.10 106/153 2,298
PDF DSP BlackRock Equity Fund - Direct Plan Jan-2013 1.63 -5.49 98/153 2,298
PDF DSP BlackRock Equity Fund - Institutional Plan Unrated Apr-2007 1.63 -5.49 - 2,298
PDF DSP BlackRock Equity Savings Fund - Direct Plan Unrated Mar-2016 1.49 - - 185
PDF DSP BlackRock Equity Savings Fund - Regular Plan Unrated Mar-2016 2.49 - - 185
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.25 8.70 606/1818 126
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.35 8.59 918/1818 126
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.15 8.76 439/1818 22
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.25 8.67 665/1818 22
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.25 8.70 576/1818 51
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.35 8.60 893/1818 51
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.25 8.78 405/1818 73
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.35 8.67 663/1818 73
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.25 8.52 1105/1818 92
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.35 8.41 1335/1818 92
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.25 8.37 1397/1818 27
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.35 8.26 1544/1818 27
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 0.25 8.50 1140/1818 15
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 0.35 8.39 1364/1818 15
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 0.25 8.44 1279/1818 41
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 0.35 8.33 1455/1818 41
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Direct Plan Unrated Jan-2016 0.65 - - 82
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan Unrated Jan-2016 1.00 - - 82
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Direct Plan Unrated Feb-2016 0.57 - - 47
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Regular Plan Unrated Feb-2016 0.92 - - 47
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 0.24 9.31 67/1818 57
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 0.74 8.77 429/1818 57
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.50 -4.88 34/141 1,399
PDF DSP BlackRock Focus 25 Fund - Direct Plan Jan-2013 1.81 -4.25 29/141 1,399
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.73 -2.74 - 44
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 1.99 -3.09 - 44
PDF DSP BlackRock Government Securities Fund Sep-1999 1.38 6.92 61/73 725
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.13 7.19 58/73 725
PDF DSP BlackRock Income Opportunities Fund May-2003 1.80 9.63 20/48 2,801
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 10.22 9/48 2,801
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated Oct-2005 1.20 10.22 - 2,801
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.06 8.19 38/100 6,161
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.14 8.08 69/100 6,161
PDF DSP BlackRock Liquidity Fund - Regular Plan Unrated Mar-1998 0.25 7.98 - 6,161
PDF DSP BlackRock Micro Cap Fund - Direct Plan Jan-2013 1.82 9.04 1/34 2,544
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.49 8.25 4/34 2,544
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.45 8.23 98/124 2,062
PDF DSP BlackRock Money Manager Fund - Institutional Plan Unrated Jul-2006 0.55 8.12 - 2,062
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 1.00 7.64 116/124 2,062
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.53 3.70 75/90 388
PDF DSP BlackRock Monthly Income Plan - Direct Plan Jan-2013 1.86 4.36 65/90 388
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.44 2.40 - 53
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 3.00 1.87 - 53
PDF DSP BlackRock Opportunities Fund May-2000 2.69 -1.19 20/153 846
PDF DSP BlackRock Opportunities Fund - Direct Plan Jan-2013 1.90 -0.48 11/153 846
PDF DSP BlackRock Short Term Fund Sep-2002 1.30 8.20 65/84 1,252
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 8.96 28/84 1,252
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan Jan-2013 1.71 4.41 4/79 1,841
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.39 3.72 11/79 1,841
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.77 7.79 25/45 3,110
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.12 7.41 29/45 3,110
PDF DSP BlackRock Strategic Bond Fund - Regular Plan Unrated May-2007 1.07 7.47 - 3,110
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan Jan-2013 1.89 -8.35 17/40 1,302
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.43 -8.82 18/40 1,302
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.56 -0.13 11/72 1,177
PDF DSP BlackRock Tax Saver Fund - Direct Plan Jan-2013 2.02 0.43 9/72 1,177
PDF DSP BlackRock Technology.com Fund - Direct Plan Jan-2013 2.42 5.94 1/10 88
PDF DSP BlackRock Technology.com Fund - Regular Plan May-2000 3.00 5.34 2/10 88
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan Jan-2013 1.58 -5.41 39/141 3,310
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Unrated Apr-2007 1.58 -5.41 - 3,310
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.30 -6.01 46/141 3,310
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.58 7.15 15/16 35
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.33 7.42 13/16 35
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 0.14 8.95 29/124 1,782
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 0.49 8.58 63/124 1,782
PDF DSP BlackRock US Flexible Equity Fund Unrated Aug-2012 1.95 -1.71 - 123
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.24 -1.08 - 123
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.70 -13.52 - 25
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.36 -13.24 - 25
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.50 -14.64 - 23
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.73 -14.83 - 23
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.25 27.51 - 301
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.71 26.94 - 301
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.10 -19.94 - 11
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.69 -20.40 - 11
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.17 8.44 1275/1818 228
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.27 8.35 1435/1818 228
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.22 8.36 1405/1818 143
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.32 8.26 1549/1818 143
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.25 8.33 1460/1818 53
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.35 8.22 1580/1818 53
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.19 8.45 1251/1818 61
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.29 8.34 1439/1818 61
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.25 8.57 968/1818 58
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.35 8.48 1204/1818 58
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.23 8.47 1222/1818 44
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.33 8.41 1323/1818 44
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.22 8.58 937/1818 81
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.32 8.53 1061/1818 81
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.30 8.47 1212/1818 35
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.04 8.38 1381/1818 35
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.30 8.59 898/1818 27
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.01 8.50 1142/1818 27
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.19 8.47 1215/1818 34
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.29 8.36 1409/1818 34
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.30 8.58 943/1818 21
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.40 8.49 1167/1818 21
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.04 8.46 1235/1818 9
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.07 8.40 1355/1818 9
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.35 8.16 1623/1818 11
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.45 8.05 1670/1818 11
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.27 8.20 1588/1818 12
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.37 8.11 1639/1818 12
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.25 8.51 1128/1818 30
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.35 8.40 1348/1818 30
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.00 8.95 214/1818 327
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.09 8.86 290/1818 327
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.25 8.62 821/1818 8
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.35 8.51 1124/1818 8
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.25 8.93 229/1818 278
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.35 8.88 269/1818 278
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.25 8.71 557/1818 83
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.35 8.60 874/1818 83
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.25 8.89 259/1818 461
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.35 8.78 402/1818 461
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.45 8.17 1614/1818 70
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 0.95 7.63 1774/1818 70
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.50 7.61 1778/1818 24
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.00 7.12 1802/1818 24
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.00 7.98 1692/1818 74
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.25 7.52 1786/1818 74
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.25 8.51 1119/1818 52
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.35 8.40 1344/1818 52
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.25 8.52 1094/1818 41
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.35 8.41 1327/1818 41
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.29 8.53 1067/1818 97
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.79 8.38 1374/1818 97
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