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DSP BlackRock Mutual Fund

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Ratio (%)
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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 - 45.69 1/40 848
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 - 45.19 2/40 848
PDF DSP BlackRock Balanced Fund | Start SIP Now May-1999 2.45 28.26 20/85 2,854
PDF DSP BlackRock Balanced Fund - Direct Plan | Start SIP Now Jan-2013 1.25 29.51 12/85 2,854
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan | Start SIP Now Sep-2013 0.24 10.69 25/86 2,218
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan | Start SIP Now Sep-2013 0.49 10.28 36/86 2,218
PDF DSP BlackRock Bond Fund - Direct Plan | Start SIP Now Jan-2013 1.44 12.68 30/102 257
PDF DSP BlackRock Bond Fund - Retail Plan | Start SIP Now Apr-1997 2.09 11.95 44/102 257
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan | Start SIP Now Sep-2014 0.23 13.36 56/74 178
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan | Start SIP Now Sep-2014 0.48 13.08 59/74 178
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - 8.83 276/388 105
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - 8.28 309/388 105
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - 6.62 363/388 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - 6.09 377/388 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - 6.20 371/388 136
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - 5.67 385/388 136
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - 7.00 354/388 97
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - 6.47 365/388 97
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 - 13.77 13/388 27
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 - 13.21 19/388 27
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 - - - 46
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 - - - 46
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Direct Plan Unrated Nov-2016 - - - 45
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Regular Plan Unrated Nov-2016 - - - 45
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan | Start SIP Now Unrated Feb-2014 1.20 18.76 10/18 1,030
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan | Start SIP Now Unrated Feb-2014 1.94 17.94 12/18 1,030
PDF DSP BlackRock Equity Fund | Start SIP Now Apr-1997 2.32 31.89 65/143 2,212
PDF DSP BlackRock Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.64 32.81 63/143 2,212
PDF DSP BlackRock Equity Savings Fund - Direct Plan | Start SIP Now Unrated Mar-2016 1.25 - - 428
PDF DSP BlackRock Equity Savings Fund - Regular Plan | Start SIP Now Unrated Mar-2016 2.49 - - 428
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 - 8.63 914/1554 134
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 - 8.52 1031/1554 134
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 - 8.16 1331/1554 23
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 - 8.14 1335/1554 23
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 - 8.58 972/1554 55
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 - 8.47 1082/1554 55
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 - 8.30 1237/1554 78
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 - 8.19 1302/1554 78
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 - 8.57 978/1554 98
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 - 8.46 1093/1554 98
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 - 8.57 979/1554 29
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 - 8.46 1094/1554 29
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 - 8.41 1138/1554 16
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 - 8.30 1234/1554 16
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 - 8.63 907/1554 43
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 - 8.52 1026/1554 43
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Direct Plan Unrated Jan-2016 - 11.13 48/1554 89
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan Unrated Jan-2016 - 10.75 85/1554 89
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Direct Plan Unrated Feb-2016 - - - 51
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Regular Plan Unrated Feb-2016 - - - 51
PDF DSP BlackRock Fixed Maturity Plan - Series 196 - 37 Months - Direct Plan Unrated Jun-2016 - - - 257
PDF DSP BlackRock Fixed Maturity Plan - Series 196 - 37 Months - Regular Plan Unrated Jun-2016 - - - 257
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 - 9.38 564/1554 60
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 - 8.83 758/1554 60
PDF DSP BlackRock Focus 25 Fund | Start SIP Now Jun-2010 2.61 28.35 38/155 2,009
PDF DSP BlackRock Focus 25 Fund - Direct Plan | Start SIP Now Jan-2013 1.74 29.27 30/155 2,009
PDF DSP BlackRock Global Allocation Fund - Direct Plan | Start SIP Now Unrated Aug-2014 1.85 8.27 - 41
PDF DSP BlackRock Global Allocation Fund - Regular Plan | Start SIP Now Unrated Aug-2014 2.11 7.99 - 41
PDF DSP BlackRock Government Securities Fund | Start SIP Now Sep-1999 1.39 13.99 49/74 496
PDF DSP BlackRock Government Securities Fund - Direct Plan | Start SIP Now Jan-2013 0.61 14.37 42/74 496
PDF DSP BlackRock Income Opportunities Fund | Start SIP Now May-2003 1.90 10.72 31/46 6,077
PDF DSP BlackRock Income Opportunities Fund - Direct Plan | Start SIP Now Jan-2013 1.20 11.43 20/46 6,077
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan | Start SIP Now Unrated Oct-2005 1.20 11.43 - 6,077
PDF DSP BlackRock Liquidity Fund - Direct Plan | Start SIP Now Jan-2013 0.19 7.56 32/96 11,734
PDF DSP BlackRock Liquidity Fund - Institutional Plan | Start SIP Now Nov-2005 0.34 7.46 61/96 11,734
PDF DSP BlackRock Liquidity Fund - Regular Plan | Start SIP Now Unrated Mar-1998 0.42 7.37 - 11,734
PDF DSP BlackRock Micro Cap Fund - Direct Plan | Start SIP Now Jan-2013 1.99 46.83 3/34 4,751
PDF DSP BlackRock Micro Cap Fund - Regular Plan | Start SIP Now Jun-2007 2.52 45.80 5/34 4,751
PDF DSP BlackRock Money Manager Fund - Direct Plan | Start SIP Now Jan-2013 0.25 8.28 85/122 3,359
PDF DSP BlackRock Money Manager Fund - Institutional Plan | Start SIP Now Unrated Jul-2006 0.55 8.02 - 3,359
PDF DSP BlackRock Money Manager Fund - Regular Plan | Start SIP Now Jul-2006 1.00 7.53 109/122 3,359
PDF DSP BlackRock Monthly Income Plan | Start SIP Now Jun-2004 2.62 16.28 12/88 434
PDF DSP BlackRock Monthly Income Plan - Direct Plan | Start SIP Now Jan-2013 1.84 17.11 8/88 434
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan | Start SIP Now Unrated Jan-2013 2.40 79.49 - 144
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan | Start SIP Now Unrated Apr-2008 3.03 78.22 - 144
PDF DSP BlackRock Opportunities Fund | Start SIP Now May-2000 2.64 39.85 17/143 1,478
PDF DSP BlackRock Opportunities Fund - Direct Plan | Start SIP Now Jan-2013 1.42 41.24 9/143 1,478
PDF DSP BlackRock Short Term Fund | Start SIP Now Sep-2002 1.30 8.79 74/86 2,592
PDF DSP BlackRock Short Term Fund - Direct Plan | Start SIP Now Jan-2013 0.25 9.81 52/86 2,592
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan | Start SIP Now Jan-2013 1.66 45.25 5/79 2,761
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan | Start SIP Now Nov-2006 2.51 44.09 9/79 2,761
PDF DSP BlackRock Strategic Bond Fund - Direct Plan | Start SIP Now Jan-2013 0.76 12.13 32/45 2,338
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan | Start SIP Now May-2007 1.11 11.74 33/45 2,338
PDF DSP BlackRock Strategic Bond Fund - Regular Plan | Start SIP Now Unrated May-2007 1.06 11.79 - 2,338
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan | Start SIP Now Jan-2013 1.89 37.97 12/39 1,389
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan | Start SIP Now Jun-2004 2.43 37.22 15/39 1,389
PDF DSP BlackRock Tax Saver Fund | Start SIP Now Jan-2007 2.56 37.42 15/78 1,725
PDF DSP BlackRock Tax Saver Fund - Direct Plan | Start SIP Now Jan-2013 1.11 38.60 10/78 1,725
PDF DSP BlackRock Technology.com Fund - Direct Plan | Start SIP Now Jan-2013 2.43 -5.70 11/12 41
PDF DSP BlackRock Technology.com Fund - Regular Plan | Start SIP Now May-2000 2.98 -6.27 12/12 41
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.59 30.19 20/155 3,375
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan | Start SIP Now Mar-2003 2.29 29.29 29/155 3,375
PDF DSP BlackRock Treasury Bill Fund | Start SIP Now Sep-1999 0.59 6.64 16/16 39
PDF DSP BlackRock Treasury Bill Fund - Direct Plan | Start SIP Now Jan-2013 0.34 6.91 15/16 39
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan | Start SIP Now Mar-2015 0.19 8.97 43/122 3,521
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan | Start SIP Now Mar-2015 0.50 8.59 69/122 3,521
PDF DSP BlackRock US Flexible Equity Fund | Start SIP Now Unrated Aug-2012 2.11 19.89 - 151
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.37 20.74 - 151
PDF DSP BlackRock World Agriculture Fund | Start SIP Now Unrated Oct-2011 1.80 13.97 - 28
PDF DSP BlackRock World Agriculture Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.46 14.36 - 28
PDF DSP BlackRock World Energy Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.62 17.33 - 22
PDF DSP BlackRock World Energy Fund - Regular Plan | Start SIP Now Unrated Aug-2009 1.72 17.08 - 22
PDF DSP BlackRock World Gold Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.38 31.45 - 340
PDF DSP BlackRock World Gold Fund - Regular Plan | Start SIP Now Unrated Sep-2007 1.82 30.75 - 340
PDF DSP BlackRock World Mining Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.23 49.22 - 19
PDF DSP BlackRock World Mining Fund - Regular Plan | Start SIP Now Unrated Dec-2009 1.78 48.33 - 19
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 - 7.93 1437/1554 32
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 - 7.91 1444/1554 32
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 - 8.63 911/1554 347
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 - 8.61 922/1554 347
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 - 8.25 1266/1554 9
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 - 8.19 1304/1554 9
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 - 8.65 889/1554 295
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 - 8.68 864/1554 295
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 - 8.49 1062/1554 88
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 - 8.38 1170/1554 88
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 - 8.27 1251/1554 487
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 - 8.20 1299/1554 487
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 - 8.32 1223/1554 55
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 - 8.21 1293/1554 55
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 - 8.31 1232/1554 44
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 - 8.20 1298/1554 44
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 - 7.78 1484/1554 103
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 - 8.04 1389/1554 103
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