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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 11.61 3/28 760
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 2.67 11.20 4/28 760
PDF DSP BlackRock Balanced Fund May-1999 2.72 4.22 55/82 1,226
PDF DSP BlackRock Balanced Fund - Direct Plan Jan-2013 1.85 5.10 47/82 1,226
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 9.91 17/84 743
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 9.52 32/84 743
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.43 10.31 38/106 280
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.08 9.60 62/106 280
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Sep-2014 0.22 12.23 27/74 53
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Sep-2014 0.47 11.95 35/74 53
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 -3.11 51/58 60
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 -3.59 54/58 60
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 -3.65 356/363 74
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 -4.13 361/363 74
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 7.37 47/363 74
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 6.83 74/363 74
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 -2.26 333/363 103
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 -2.74 343/363 103
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 -0.84 286/363 80
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 -1.33 302/363 80
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.50 -0.84 287/363 134
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.00 -1.34 303/363 134
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.50 -0.79 284/363 95
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.00 -1.29 300/363 95
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 - - - 49
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - 49
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - 53
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - 53
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Direct Plan Unrated Jul-2016 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 - - - -
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.02 9.40 4/18 996
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 1.75 8.58 6/18 996
PDF DSP BlackRock Equity Fund Apr-1997 2.33 0.51 106/153 2,351
PDF DSP BlackRock Equity Fund - Direct Plan Jan-2013 1.64 1.19 96/153 2,351
PDF DSP BlackRock Equity Savings Fund - Direct Plan Unrated Mar-2016 1.49 - - 204
PDF DSP BlackRock Equity Savings Fund - Regular Plan Unrated Mar-2016 2.49 - - 204
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.25 8.78 652/1862 128
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.35 8.68 885/1862 128
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.15 8.68 873/1862 22
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.25 8.61 1017/1862 22
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.25 8.75 728/1862 52
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.35 8.64 949/1862 52
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.25 8.71 800/1862 74
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.35 8.61 1019/1862 74
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.25 8.71 826/1862 93
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.35 8.60 1039/1862 93
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.25 8.66 912/1862 28
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.35 8.55 1116/1862 28
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 0.25 8.55 1121/1862 15
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 0.35 8.44 1267/1862 15
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 0.25 8.76 690/1862 41
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 0.35 8.66 928/1862 41
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Direct Plan Unrated Jan-2016 0.65 - - 84
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan Unrated Jan-2016 1.00 - - 84
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Direct Plan Unrated Feb-2016 0.57 - - 48
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Regular Plan Unrated Feb-2016 0.92 - - 48
PDF DSP BlackRock Fixed Maturity Plan - Series 196 - 37 Months - Direct Plan Unrated Jun-2016 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 196 - 37 Months - Regular Plan Unrated Jun-2016 - - - -
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 0.24 9.32 108/1862 58
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 0.74 8.77 674/1862 58
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.51 1.06 41/142 1,569
PDF DSP BlackRock Focus 25 Fund - Direct Plan Jan-2013 1.79 1.75 34/142 1,569
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.85 2.23 - 41
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.11 1.89 - 41
PDF DSP BlackRock Government Securities Fund Sep-1999 1.38 11.29 49/74 719
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.13 11.57 43/74 719
PDF DSP BlackRock Income Opportunities Fund May-2003 1.80 10.20 19/48 3,603
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 10.82 8/48 3,603
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated Oct-2005 1.20 10.82 - 3,603
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.05 8.09 41/98 6,414
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.12 7.98 69/98 6,414
PDF DSP BlackRock Liquidity Fund - Regular Plan Unrated Mar-1998 0.22 7.88 - 6,414
PDF DSP BlackRock Micro Cap Fund - Direct Plan Jan-2013 1.81 16.72 1/34 3,113
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.54 15.86 3/34 3,113
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.29 8.29 99/122 2,165
PDF DSP BlackRock Money Manager Fund - Institutional Plan Unrated Jul-2006 0.54 8.15 - 2,165
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 1.00 7.67 114/122 2,165
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.65 7.40 63/86 391
PDF DSP BlackRock Monthly Income Plan - Direct Plan Jan-2013 1.87 8.12 47/86 391
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.45 13.68 - 57
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 3.06 13.05 - 57
PDF DSP BlackRock Opportunities Fund May-2000 2.80 6.80 19/153 949
PDF DSP BlackRock Opportunities Fund - Direct Plan Jan-2013 1.87 7.62 7/153 949
PDF DSP BlackRock Short Term Fund Sep-2002 1.30 8.76 61/84 1,349
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 9.55 31/84 1,349
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan Jan-2013 1.71 9.51 10/79 2,087
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.42 8.75 15/79 2,087
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.76 11.26 18/45 2,762
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.11 10.87 24/45 2,762
PDF DSP BlackRock Strategic Bond Fund - Regular Plan Unrated May-2007 1.06 10.92 - 2,762
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan Jan-2013 1.89 -0.82 15/40 1,367
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.43 -1.35 17/40 1,367
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.57 6.67 8/72 1,267
PDF DSP BlackRock Tax Saver Fund - Direct Plan Jan-2013 2.02 7.28 6/72 1,267
PDF DSP BlackRock Technology.com Fund - Direct Plan Jan-2013 2.44 -0.88 4/10 87
PDF DSP BlackRock Technology.com Fund - Regular Plan May-2000 3.01 -1.44 6/10 87
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan Jan-2013 1.59 1.56 35/142 3,419
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Unrated Apr-2007 1.59 1.56 - 3,419
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 0.88 44/142 3,419
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.58 7.11 16/16 35
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.33 7.38 15/16 35
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 0.15 8.93 33/122 2,395
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 0.50 8.55 71/122 2,395
PDF DSP BlackRock US Flexible Equity Fund Unrated Aug-2012 2.07 2.85 - 118
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.37 3.54 - 118
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.81 -5.04 - 25
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.46 -4.72 - 25
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.62 0.79 - 22
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.86 0.56 - 22
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.38 98.54 - 358
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 2.10 97.56 - 358
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.23 14.61 - 12
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.93 13.91 - 12
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.17 8.19 1563/1862 231
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.27 8.11 1633/1862 231
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.22 8.06 1670/1862 145
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.32 7.96 1723/1862 145
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.25 8.04 1680/1862 54
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.35 7.93 1731/1862 54
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.19 8.20 1548/1862 61
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.29 8.10 1652/1862 61
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.25 8.34 1397/1862 59
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.35 8.26 1485/1862 59
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.23 8.26 1491/1862 45
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.33 8.22 1533/1862 45
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.22 8.44 1273/1862 82
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.32 8.40 1325/1862 82
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.30 8.33 1406/1862 35
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.04 8.26 1499/1862 35
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.30 8.42 1295/1862 27
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.01 8.35 1388/1862 27
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.19 8.29 1452/1862 35
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.29 8.18 1573/1862 35
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.30 8.42 1303/1862 21
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.40 8.34 1396/1862 21
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.04 8.30 1442/1862 9
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.07 8.26 1494/1862 9
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.35 8.03 1684/1862 11
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.45 7.92 1735/1862 11
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.27 8.10 1644/1862 12
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.37 8.03 1691/1862 12
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.25 8.49 1211/1862 31
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.35 8.38 1351/1862 31
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.00 9.03 288/1862 332
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.09 8.96 375/1862 332
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.25 8.62 993/1862 8
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.35 8.51 1182/1862 8
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.25 8.99 336/1862 282
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.35 8.96 370/1862 282
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.25 8.68 871/1862 84
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.35 8.58 1080/1862 84
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.25 8.80 623/1862 467
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.35 8.69 861/1862 467
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.45 7.76 1772/1862 71
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 0.95 7.23 1839/1862 71
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.50 7.63 1804/1862 24
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.00 7.14 1847/1862 24
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.00 7.94 1727/1862 75
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.25 7.48 1824/1862 75
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.25 8.50 1201/1862 53
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.35 8.39 1340/1862 53
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.25 8.50 1204/1862 42
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.35 8.39 1344/1862 42
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.29 8.46 1249/1862 99
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.79 8.40 1318/1862 99
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