DSP BlackRock Mutual Fund - Snapshot - Value Research Online

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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 - - 669
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 2.76 - - 669
PDF DSP BlackRock Balanced Fund May-1999 2.76 27.47 5/61 699
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.10 28.29 4/61 699
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 10.31 137/199 528
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 9.92 154/199 528
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.45 12.06 49/199 318
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.10 11.33 91/199 318
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 6.54 67/115 143
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 7.07 51/115 143
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 6.88 57/115 90
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 6.35 75/115 90
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 6.89 56/115 90
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 6.35 74/115 90
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 6.70 63/115 94
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 6.14 81/115 94
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 6.77 60/115 101
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 6.24 80/115 101
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 6.93 55/115 60
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 6.40 72/115 60
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 6.42 71/115 75
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 5.89 88/115 75
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 11.25 31/115 70
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 10.70 32/115 70
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 - - 107
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 - - 107
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 - - 80
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 - - 80
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.51 - - 134
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.01 - - 134
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.52 - - 94
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.02 - - 94
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.30 9.44 15/17 1,170
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.22 8.46 17/17 1,170
PDF DSP BlackRock Equity Fund Apr-1997 2.33 21.61 41/56 2,430
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.73 22.32 33/56 2,430
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.73 22.32 32/56 2,430
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.02 8.64 1277/1569 118
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.44 8.27 1494/1569 118
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.05 9.14 646/1569 20
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.06 9.04 785/1569 20
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.12 8.61 1304/1569 48
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.21 8.51 1386/1569 48
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.14 9.03 800/1569 68
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.23 8.93 949/1569 68
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.21 8.67 1241/1569 86
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.29 8.57 1341/1569 86
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.13 8.70 1211/1569 25
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.22 8.59 1318/1569 25
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 0.15 8.90 971/1569 14
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 0.24 8.80 1103/1569 14
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 0.06 8.98 882/1569 38
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 0.04 8.88 999/1569 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 29.36 17/125 467
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.21 30.22 13/125 467
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.46 - - 55
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.09 - - 55
PDF DSP BlackRock Government Securities Fund Sep-1999 1.33 11.74 67/88 493
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.08 12.02 61/88 493
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.70 10.42 33/124 2,003
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 10.98 15/124 2,003
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 1.20 10.98 14/124 2,003
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.05 8.83 45/156 5,237
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.11 8.75 79/156 5,237
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.26 8.60 96/156 5,237
PDF DSP BlackRock Micro Cap Fund - Direct Plan # Jan-2013 1.72 50.52 5/112 2,010
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.41 49.49 6/112 2,010
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.45 9.04 95/205 1,917
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.55 8.93 109/205 1,917
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 8.53 151/205 1,917
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.71 12.20 46/101 429
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.98 12.91 32/101 429
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.46 12.49 - 57
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.93 11.97 - 57
PDF DSP BlackRock Opportunities Fund May-2000 2.56 25.15 36/125 742
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.02 25.82 28/125 742
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.44 13.46 13/22 62
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.94 12.90 14/22 62
PDF DSP BlackRock Short Term Fund Sep-2002 1.18 9.75 74/124 836
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 10.42 34/124 836
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.76 37.60 50/112 1,830
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.43 36.69 57/112 1,830
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.79 11.77 61/199 3,516
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.09 11.38 85/199 3,516
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.09 11.44 80/199 3,516
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.86 24.15 16/43 1,592
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.37 23.52 17/43 1,592
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.64 24.01 37/73 1,118
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 1.95 24.77 34/73 1,118
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.41 13.98 7/10 79
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.97 13.37 9/10 79
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.71 14.95 54/142 3,421
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 1.71 14.95 55/142 3,421
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 14.32 57/142 3,421
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.60 7.87 17/24 24
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.35 8.14 15/24 24
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 0.15 - - 680
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 0.50 - - 680
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.06 11.90 - 131
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.50 12.52 - 131
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.79 1.44 - 33
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.47 1.75 - 33
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.54 -20.73 - 26
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.82 -20.95 - 26
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.36 -36.40 - 211
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.79 -36.66 - 211
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.27 -42.13 - 10
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.82 -42.42 - 10
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.24 9.68 394/1569 213
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.34 9.57 452/1569 213
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.23 9.89 261/1569 134
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.33 9.78 330/1569 134
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.26 9.88 267/1569 50
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.36 9.78 336/1569 50
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.20 9.79 327/1569 57
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.30 9.69 388/1569 57
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.25 9.72 365/1569 54
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.35 9.62 425/1569 54
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.23 9.67 397/1569 41
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.33 9.57 451/1569 41
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.22 9.65 414/1569 75
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.32 9.55 457/1569 75
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.30 9.62 428/1569 33
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.40 9.52 470/1569 33
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.30 9.59 440/1569 25
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.40 9.49 478/1569 25
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.19 9.63 419/1569 32
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.29 9.53 465/1569 32
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.29 9.61 433/1569 20
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.39 9.49 477/1569 20
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.18 9.56 454/1569 8
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.28 9.46 491/1569 8
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.44 8.68 1229/1569 11
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.45 8.59 1322/1569 11
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.15 8.80 1095/1569 11
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.21 8.72 1179/1569 11
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.05 9.14 642/1569 28
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.02 9.06 744/1569 28
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.02 9.17 607/1569 305
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.12 9.07 731/1569 305
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.05 9.10 694/1569 8
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.05 8.99 855/1569 8
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.05 9.18 596/1569 259
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.14 9.08 715/1569 259
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.14 8.71 1185/1569 77
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.07 8.61 1303/1569 77
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.01 9.31 524/1569 429
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.10 9.21 570/1569 429
PDF DSPBR FTP Series 11-36 Months Unrated Aug-2012 0.80 8.67 1246/1569 215
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.46 9.47 489/1569 66
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 0.96 8.92 953/1569 66
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.50 8.63 1284/1569 33
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.00 8.09 1539/1569 33
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.38 8.80 1096/1569 84
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.88 8.26 1499/1569 84
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.17 8.84 1050/1569 49
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.34 8.67 1242/1569 49
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.11 8.90 970/1569 39
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.28 8.73 1166/1569 39
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.29 9.53 467/1569 112
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.79 8.98 880/1569 112
# Rating is provisional
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