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DSP BlackRock Mutual Fund

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Return (%)
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Net Assets (Cr)
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan Unrated Nov-2014 2.29 -4.93 24/32 720
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 2.64 -5.29 25/32 720
PDF DSP BlackRock Balanced Fund May-1999 2.78 -2.74 28/74 978
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.06 -2.00 24/74 978
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 7.90 54/105 674
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 7.52 78/105 674
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.45 4.71 77/120 307
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.07 4.03 84/120 307
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 0.22 5.67 10/86 50
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 0.47 5.41 15/86 50
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 -10.56 63/96 135
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 -10.12 59/96 135
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 -9.71 57/96 86
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 -10.16 60/96 86
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 -9.77 58/96 85
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 -10.22 61/96 85
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 -13.49 94/96 89
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 -13.92 96/96 89
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 -12.77 83/96 96
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 -13.20 89/96 96
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 -12.26 78/96 58
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 -12.69 82/96 58
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 -12.83 85/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 -13.27 91/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 1.68 23/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 1.18 27/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 -10.08 260/281 101
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 -10.53 270/281 101
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 -6.04 226/281 77
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 -6.51 231/281 77
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.50 - - 129
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.00 - - 129
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.50 - - 92
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.00 - - 92
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 1.81 - - 24
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 2.31 - - 24
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.19 -0.02 6/18 1,073
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.04 -0.91 8/18 1,073
PDF DSP BlackRock Equity Fund Apr-1997 2.33 -12.21 163/191 2,519
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.75 -11.67 152/191 2,519
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.75 -11.67 153/191 2,519
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.37 8.02 1309/1740 122
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.55 7.88 1458/1740 122
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.25 8.45 398/1740 21
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.35 8.35 669/1740 21
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.28 8.05 1279/1740 50
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.37 7.95 1401/1740 50
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.25 8.36 620/1740 71
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.35 8.26 879/1740 71
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.42 8.04 1289/1740 90
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.43 7.94 1408/1740 90
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.32 8.08 1232/1740 27
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.43 7.98 1364/1740 27
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 0.21 8.26 893/1740 15
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 0.33 8.16 1100/1740 15
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 0.17 8.30 811/1740 40
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 0.28 8.20 1039/1740 40
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Direct Plan Unrated Jan-2016 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan Unrated Jan-2016 - - - -
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 0.24 8.96 61/1740 55
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 0.74 8.42 456/1740 55
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.79 -8.97 97/191 1,177
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.13 -8.31 79/191 1,177
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.42 1.20 - 46
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 1.95 0.73 - 46
PDF DSP BlackRock Government Securities Fund Sep-1999 1.35 3.87 39/86 482
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.10 4.13 31/86 482
PDF DSP BlackRock Income Opportunities Fund May-2003 1.70 8.74 27/52 2,106
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 9.29 12/52 2,106
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Oct-2005 1.20 9.29 11/52 2,106
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.03 8.29 44/153 8,088
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.15 8.18 84/153 8,088
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.26 8.06 96/153 8,088
PDF DSP BlackRock Micro Cap Fund - Direct Plan # Jan-2013 1.71 6.07 3/41 2,413
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.43 5.30 5/41 2,413
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.43 8.22 108/178 2,020
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.53 8.11 116/178 2,020
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.97 7.65 148/178 2,020
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.50 1.13 73/91 412
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.97 1.79 67/91 412
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.49 -7.20 - 51
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.95 -7.66 - 51
PDF DSP BlackRock Opportunities Fund May-2000 2.65 -5.50 38/191 832
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.08 -4.89 28/191 832
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.47 -14.57 23/32 59
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.97 -14.99 25/32 59
PDF DSP BlackRock Short Term Fund Sep-2002 1.30 7.67 64/105 1,304
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 8.43 24/105 1,304
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.77 -2.60 20/78 1,930
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.39 -3.23 28/78 1,930
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.79 5.25 20/52 2,934
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.14 4.88 32/52 2,934
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.09 4.93 30/52 2,934
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.89 -10.88 18/44 1,476
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.37 -11.33 21/44 1,476
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.50 -6.23 26/75 1,112
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 1.97 -5.66 20/75 1,112
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.44 4.54 1/10 90
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.98 3.97 2/10 90
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.74 -13.25 74/128 3,484
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 1.74 -13.25 75/128 3,484
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 -13.77 96/128 3,484
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.59 7.22 14/16 20
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.34 7.49 12/16 20
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 0.14 - - 856
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 0.49 - - 856
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.04 0.12 - 124
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.50 0.72 - 124
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 -11.23 - 25
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.46 -10.94 - 25
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.52 -20.17 - 22
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.77 -20.39 - 22
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.35 -13.92 - 189
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.77 -14.29 - 189
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.27 -31.83 - 8
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.75 -32.23 - 8
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.24 8.21 989/1740 222
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.34 8.11 1191/1740 222
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.22 8.20 1041/1740 140
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.32 8.09 1223/1740 140
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.26 8.16 1096/1740 52
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.36 8.05 1261/1740 52
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.19 8.30 800/1740 59
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.29 8.19 1047/1740 59
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.25 8.24 922/1740 57
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.35 8.14 1135/1740 57
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.23 8.22 978/1740 43
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.33 8.11 1183/1740 43
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.22 8.23 954/1740 78
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.32 8.12 1163/1740 78
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.30 8.13 1158/1740 34
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.40 8.02 1316/1740 34
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.30 8.19 1055/1740 26
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.40 8.08 1225/1740 26
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.19 8.30 789/1740 33
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.29 8.20 1036/1740 33
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.30 8.20 1037/1740 20
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.40 8.09 1219/1740 20
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.20 8.22 972/1740 9
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.30 8.11 1176/1740 9
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.35 8.04 1286/1740 11
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.45 7.93 1419/1740 11
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.45 7.95 1402/1740 12
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.55 7.84 1497/1740 12
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.25 8.39 544/1740 29
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.35 8.29 827/1740 29
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.25 8.50 297/1740 317
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.35 8.40 528/1740 317
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.25 8.42 475/1740 8
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.35 8.32 750/1740 8
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.25 8.45 379/1740 270
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.35 8.36 651/1740 270
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.38 8.14 1133/1740 81
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.40 8.04 1292/1740 81
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.25 8.68 113/1740 447
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.35 8.58 184/1740 447
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.46 8.08 1224/1740 69
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 0.96 7.55 1657/1740 69
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.34 7.41 1696/1740 23
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 0.76 6.92 1727/1740 23
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.27 7.91 1437/1740 72
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.77 7.45 1687/1740 72
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.33 8.20 1023/1740 51
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.38 8.09 1213/1740 51
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.24 8.17 1080/1740 40
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.36 8.06 1257/1740 40
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.29 8.44 413/1740 116
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.79 7.90 1447/1740 116
# Rating is provisional
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