DSP BlackRock Mutual Fund - Snapshot - Value Research Online
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DSP BlackRock Mutual Fund

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan Unrated Nov-2014 - 23.96 9/30 798
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 - 23.53 13/30 798
PDF DSP BlackRock Balanced Fund May-1999 2.69 15.28 24/85 1,359
PDF DSP BlackRock Balanced Fund - Direct Plan Jan-2013 1.82 16.26 12/85 1,359
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.40 10.16 21/86 1,034
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 9.74 32/86 1,034
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.43 11.73 24/106 274
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.08 11.01 40/106 274
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Sep-2014 0.23 13.21 40/74 70
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Sep-2014 0.48 12.92 44/74 70
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 - 5.03 46/52 42
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 - 4.51 49/52 42
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 - 3.82 274/372 52
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 - 3.30 276/372 52
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 - 11.18 1/372 77
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 - 10.62 5/372 77
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - -1.10 336/372 107
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - -1.60 350/372 107
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - -1.94 360/372 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - -2.43 366/372 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - -1.96 361/372 135
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - -2.44 367/372 135
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - -0.99 332/372 96
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - -1.48 348/372 96
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 - - - 26
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 - - - 26
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - - - 50
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - 50
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Direct Plan Unrated Jul-2016 - - - 45
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 - - - 45
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.11 12.90 7/18 1,022
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 1.87 12.05 10/18 1,022
PDF DSP BlackRock Equity Fund Apr-1997 2.31 16.06 58/153 2,487
PDF DSP BlackRock Equity Fund - Direct Plan Jan-2013 1.63 16.85 42/153 2,487
PDF DSP BlackRock Equity Savings Fund - Direct Plan Unrated Mar-2016 1.49 - - 216
PDF DSP BlackRock Equity Savings Fund - Regular Plan Unrated Mar-2016 2.49 - - 216
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 - 8.77 657/1842 129
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 - 8.66 852/1842 129
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 - 8.57 1010/1842 22
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 - 8.50 1101/1842 22
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 - 8.72 731/1842 53
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 - 8.61 941/1842 53
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 - 8.59 981/1842 75
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 - 8.48 1140/1842 75
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 - 8.68 814/1842 94
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 - 8.57 1015/1842 94
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 - 8.64 901/1842 28
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 - 8.53 1066/1842 28
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 - 8.48 1131/1842 15
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 - 8.37 1253/1842 15
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 - 8.75 691/1842 42
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 - 8.64 897/1842 42
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Direct Plan Unrated Jan-2016 - - - 85
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan Unrated Jan-2016 - - - 85
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Direct Plan Unrated Feb-2016 - - - 48
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Regular Plan Unrated Feb-2016 - - - 48
PDF DSP BlackRock Fixed Maturity Plan - Series 196 - 37 Months - Direct Plan Unrated Jun-2016 - - - 243
PDF DSP BlackRock Fixed Maturity Plan - Series 196 - 37 Months - Regular Plan Unrated Jun-2016 - - - 243
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 - 9.26 243/1842 58
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 - 8.72 742/1842 58
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.48 12.73 46/143 1,700
PDF DSP BlackRock Focus 25 Fund - Direct Plan Jan-2013 1.78 13.48 36/143 1,700
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.85 5.38 - 41
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.10 5.06 - 41
PDF DSP BlackRock Government Securities Fund Sep-1999 1.38 13.45 38/74 740
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.13 13.74 32/74 740
PDF DSP BlackRock Income Opportunities Fund May-2003 1.80 10.31 24/48 4,093
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 10.94 9/48 4,093
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated Oct-2005 1.20 10.94 - 4,093
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.05 8.01 42/98 8,515
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.12 7.92 69/98 8,515
PDF DSP BlackRock Liquidity Fund - Regular Plan Unrated Mar-1998 0.22 7.81 - 8,515
PDF DSP BlackRock Micro Cap Fund - Direct Plan Jan-2013 1.79 30.37 2/34 3,399
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.53 29.41 6/34 3,399
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.25 8.23 97/120 2,242
PDF DSP BlackRock Money Manager Fund - Institutional Plan Unrated Jul-2006 0.55 8.08 - 2,242
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 1.00 7.59 112/120 2,242
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.56 11.78 26/86 418
PDF DSP BlackRock Monthly Income Plan - Direct Plan Jan-2013 1.86 12.55 16/86 418
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.45 46.85 - 64
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 3.25 45.98 - 64
PDF DSP BlackRock Opportunities Fund May-2000 2.76 20.98 13/153 1,054
PDF DSP BlackRock Opportunities Fund - Direct Plan Jan-2013 1.84 21.96 7/153 1,054
PDF DSP BlackRock Short Term Fund Sep-2002 1.30 8.88 62/86 1,332
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.26 9.70 33/86 1,332
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan Jan-2013 1.69 23.88 8/79 2,229
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.47 23.00 12/79 2,229
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.76 12.48 16/45 2,838
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.11 12.08 22/45 2,838
PDF DSP BlackRock Strategic Bond Fund - Regular Plan Unrated May-2007 1.06 12.14 - 2,838
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan Jan-2013 1.88 14.53 13/40 1,432
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.41 13.92 15/40 1,432
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.53 20.76 6/72 1,364
PDF DSP BlackRock Tax Saver Fund - Direct Plan Jan-2013 2.00 21.45 4/72 1,364
PDF DSP BlackRock Technology.com Fund - Direct Plan Jan-2013 2.44 -0.56 7/10 77
PDF DSP BlackRock Technology.com Fund - Regular Plan May-2000 3.03 -1.13 8/10 77
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan Jan-2013 1.59 14.95 22/143 3,602
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Unrated Apr-2007 1.59 14.95 - 3,602
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.27 14.17 28/143 3,602
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.59 7.00 16/16 38
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.34 7.27 15/16 38
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 0.15 8.96 32/120 3,086
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 0.50 8.57 66/120 3,086
PDF DSP BlackRock US Flexible Equity Fund Unrated Aug-2012 2.06 10.02 - 122
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.37 10.77 - 122
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.81 4.99 - 26
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.46 5.35 - 26
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.62 14.69 - 21
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.82 14.43 - 21
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.38 77.94 - 387
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.99 77.04 - 387
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.23 32.27 - 13
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 2.01 31.44 - 13
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 - 7.91 1677/1842 62
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 - 7.82 1708/1842 62
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 - 8.05 1567/1842 59
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 - 7.98 1628/1842 59
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 - 8.09 1526/1842 45
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 - 8.06 1552/1842 45
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 - 8.28 1339/1842 82
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 - 8.25 1367/1842 82
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 - 8.18 1450/1842 36
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 - 8.11 1503/1842 36
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 - 8.26 1350/1842 27
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 - 8.20 1429/1842 27
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 - 8.12 1497/1842 35
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 - 8.02 1594/1842 35
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 - 8.26 1349/1842 21
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 - 8.20 1428/1842 21
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 - 8.14 1476/1842 9
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 - 8.11 1507/1842 9
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 - 7.88 1691/1842 12
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 - 7.78 1720/1842 12
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 - 7.96 1645/1842 12
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 - 7.90 1684/1842 12
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 - 8.34 1287/1842 31
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 - 8.23 1394/1842 31
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 - 8.97 426/1842 335
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 - 8.90 493/1842 335
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 - 8.54 1047/1842 8
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 - 8.44 1189/1842 8
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 - 8.91 485/1842 285
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 - 8.89 510/1842 285
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 - 8.63 910/1842 85
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 - 8.52 1077/1842 85
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 - 8.64 892/1842 471
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 - 8.54 1056/1842 471
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 - 7.36 1802/1842 71
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 - 6.96 1828/1842 71
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 - 7.56 1770/1842 24
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 - 7.07 1824/1842 24
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 - 7.80 1711/1842 75
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 - 7.35 1804/1842 75
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 - 8.41 1225/1842 53
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 - 8.30 1321/1842 53
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 - 8.40 1229/1842 42
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 - 8.29 1327/1842 42
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 - 8.35 1277/1842 99
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 - 8.34 1288/1842 99
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