DSP BlackRock Mutual Fund - Snapshot - Value Research Online

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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 - - - 687
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 - - - 687
PDF DSP BlackRock Balanced Fund May-1999 2.69 43.48 20/61 611
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.14 44.35 14/61 611
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 11.10 146/191 356
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 10.72 163/191 356
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.45 15.53 49/191 276
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.10 14.78 72/191 276
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 22.87 18/105 152
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 23.48 12/105 152
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 25.22 4/105 96
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 24.60 5/105 96
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 24.36 7/105 95
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 23.74 11/105 95
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 22.29 25/105 100
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 21.65 30/105 100
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 20.36 58/105 108
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 19.76 68/105 108
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 21.53 34/105 64
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 20.93 45/105 64
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 21.50 36/105 80
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 20.89 46/105 80
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 15.77 98/105 70
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 15.20 100/105 70
PDF DSP BlackRock Dual Advantage Fund - Series 2 - 36 Months Unrated Mar-2012 2.00 18.11 88/105 119
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.53 - - 114
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.03 - - 114
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 14.43 79/122 74
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - - - 84
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - - - 84
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - - - 140
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - - - 140
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 37 - 36 Months - Direct Plan Unrated Apr-2015 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 37 - 36 Months - Regular Plan Unrated Apr-2015 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 4 - 36 Months Unrated Jun-2012 2.00 22.28 26/105 141
PDF DSP BlackRock Dual Advantage Fund - Series 5 - 36 Months Unrated Jul-2012 2.00 25.24 2/105 167
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.31 14.06 16/17 1,230
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.17 13.05 17/17 1,230
PDF DSP BlackRock Equity Fund Apr-1997 2.30 50.33 23/60 2,659
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.75 51.20 20/60 2,659
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.76 51.19 21/60 2,659
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.10 9.23 718/1276 350
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.60 8.73 1223/1276 350
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.05 9.25 705/1276 162
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.15 9.14 850/1276 162
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.20 8.97 1053/1276 104
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.30 8.87 1136/1276 104
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.10 9.15 841/1276 227
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.20 9.05 968/1276 227
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.05 - - 169
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.15 - - 169
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.05 - - 51
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.15 - - 51
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 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 55.66 6/119 342
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.22 56.67 5/119 342
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 15.99 68/88 484
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.10 16.28 63/88 484
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.70 11.10 41/126 1,841
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 11.65 24/126 1,841
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 1.20 11.73 21/126 1,841
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.08 9.05 33/156 4,993
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.15 8.98 66/156 4,993
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.29 8.83 94/156 4,993
PDF DSP BlackRock Micro Cap Fund - Direct Plan # Jan-2013 1.91 99.18 4/102 1,838
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.55 97.83 5/102 1,838
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.45 9.11 101/209 2,348
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.55 9.01 118/209 2,348
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 8.62 158/209 2,348
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.47 17.69 38/93 390
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.98 18.41 33/93 390
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.41 34.50 - 59
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.90 33.86 - 59
PDF DSP BlackRock Opportunities Fund May-2000 2.66 47.45 41/119 768
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.15 48.23 39/119 768
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.44 34.82 11/18 67
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.94 34.15 12/18 67
PDF DSP BlackRock Short Term Fund Sep-2002 1.10 10.48 68/126 765
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 11.08 42/126 765
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.84 65.99 63/102 1,874
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.53 64.86 68/102 1,874
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.80 15.58 48/191 3,480
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.15 15.17 63/191 3,480
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.10 15.23 58/191 3,480
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.90 58.20 13/44 1,701
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.46 57.36 14/44 1,701
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.58 50.32 29/73 1,121
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 2.03 51.25 27/73 1,121
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.42 32.12 7/10 86
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.92 31.42 8/10 86
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.72 37.62 37/143 3,701
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 1.72 37.62 36/143 3,701
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.25 36.87 43/143 3,701
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.60 8.15 17/24 30
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.35 8.42 15/24 30
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 11.93 - 130
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.51 12.54 - 130
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 1.91 - 34
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.47 2.23 - 34
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.55 -7.87 - 29
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.78 -8.12 - 29
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.35 -16.29 - 229
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.75 -16.63 - 229
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.28 -24.28 - 12
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.76 -24.66 - 12
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.10 9.75 389/1276 208
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.17 9.66 426/1276 208
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.36 9.83 347/1276 131
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.40 9.75 390/1276 131
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.13 9.98 275/1276 48
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.20 9.89 318/1276 48
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.19 9.84 339/1276 55
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.24 9.76 385/1276 55
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.23 9.80 370/1276 53
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.46 9.63 435/1276 53
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.10 9.78 374/1276 40
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.15 9.70 414/1276 40
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.36 9.76 386/1276 73
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.40 9.68 422/1276 73
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.11 9.83 351/1276 32
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.34 9.65 430/1276 32
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.18 9.74 393/1276 24
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.22 9.66 427/1276 24
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.03 9.82 355/1276 31
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.07 9.74 392/1276 31
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.12 9.86 331/1276 19
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.33 9.69 418/1276 19
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.08 9.83 349/1276 8
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.12 9.75 388/1276 8
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.25 8.86 1148/1276 10
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.30 8.79 1201/1276 10
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.27 9.02 1008/1276 11
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.32 8.96 1063/1276 11
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.05 9.39 549/1276 27
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.10 9.33 603/1276 27
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.05 9.26 695/1276 296
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.15 9.16 835/1276 296
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.05 9.23 715/1276 23
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.15 9.13 865/1276 23
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.05 9.24 709/1276 450
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.15 9.14 857/1276 450
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.14 9.12 886/1276 187
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.24 9.02 1012/1276 187
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.06 9.22 744/1276 1,094
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.16 9.12 888/1276 1,094
PDF DSPBR FTP Series 11-36 Months Unrated Aug-2012 0.80 9.21 763/1276 209
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.50 10.01 258/1276 64
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 1.00 9.46 499/1276 64
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.50 9.14 856/1276 32
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.00 8.60 1258/1276 32
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.40 9.30 629/1276 82
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.90 8.76 1211/1276 82
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.28 9.20 779/1276 161
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.48 9.00 1037/1276 161
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.05 9.17 816/1276 97
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.25 8.97 1054/1276 97
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.30 10.16 181/1276 108
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.80 9.61 441/1276 108
# Rating is provisional