DSP BlackRock Mutual Fund - Snapshot - Value Research Online

Back to Top

DSP BlackRock Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Return Date:
  to  
Fund Houses:
DSP BlackRock
Categories:
Period:
Exclusions:
Oops! Username & Password required.
Oops! Username must be 3 - 20 characters (a-z, 0-9, _).
Oops! Invalid username or password.
Oops! Multiple accounts found with this email. Please log in with your username instead.
Oops! Deactivated account found with this username. For more information, please contact.
websitehelp@valueresearchonline.com
Oops! This username is not linked with the given email.
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Oops! We already have an account with that email. Please Login or try again.
Oops! Rediff Mail does not accept incoming mail from Value Research. Therefore, as we will not be able to send you lost password and other important emails, we do not accept Rediff email addresses for registration.
Oops! Email address must not have more than 70 characters.
Oops! Password can not be blank.
Oops! Passwords do not match.
Oops! Password must be from (a-z, 0-9, !, @, #, $, %, &, *, (, ), _) characters.
Oops! Password must be 6 - 20 characters.
Oops! Please accept the Terms Of Use and Privacy Statement.
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Success. A new password is on its way. Please check your email.
Oops! That email address is not registered with valueresearchonline.com.
Oops! Unable to connect the server. Please try again.
  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 - - - 679
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 - - - 679
PDF DSP BlackRock Balanced Fund May-1999 2.69 37.68 18/61 632
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.14 38.53 11/61 632
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 11.01 150/191 387
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 10.62 163/191 387
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.45 14.90 51/191 316
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.10 14.16 75/191 316
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 18.53 29/108 146
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 19.12 23/108 146
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 18.52 30/108 92
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 17.93 44/108 92
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 18.72 26/108 91
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 18.13 36/108 91
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 18.29 31/108 95
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 17.67 51/108 95
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 17.91 47/108 103
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 17.32 55/108 103
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 17.77 50/108 61
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 17.18 61/108 61
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 17.13 62/108 77
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 16.54 73/108 77
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 13.54 101/108 70
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 12.97 103/108 70
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.53 - - 105
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.03 - - 105
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 13.63 71/124 74
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - - - 80
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - - - 80
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - - - 137
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - - - 137
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - - - 94
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - - - 94
PDF DSP BlackRock Dual Advantage Fund - Series 4 - 36 Months Unrated Jun-2012 2.00 17.90 48/108 134
PDF DSP BlackRock Dual Advantage Fund - Series 5 - 36 Months Unrated Jul-2012 2.00 18.07 40/108 160
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.31 13.10 16/17 1,200
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.17 12.09 17/17 1,200
PDF DSP BlackRock Equity Fund Apr-1997 2.30 38.36 31/60 2,518
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.75 39.16 26/60 2,518
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.76 39.16 25/60 2,518
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.10 9.16 921/1293 353
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.60 8.68 1265/1293 353
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.05 9.34 702/1293 20
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.15 9.24 833/1293 20
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.20 8.96 1110/1293 105
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.30 8.86 1171/1293 105
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.10 9.37 652/1293 67
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.20 9.27 784/1293 67
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.05 9.09 1001/1293 170
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.15 8.99 1100/1293 170
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.05 9.12 962/1293 51
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.15 9.02 1060/1293 51
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 0.09 9.14 936/1293 149
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 0.19 9.04 1046/1293 149
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 0.06 - - 47
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 0.16 - - 47
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 0.24 - - 52
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 0.74 - - 52
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.78 43.88 20/119 358
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.22 44.85 15/119 358
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.43 - - 55
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.00 - - 55
PDF DSP BlackRock Government Securities Fund Sep-1999 1.35 15.35 72/88 495
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.10 15.64 67/88 495
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.70 11.10 40/126 1,898
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 11.65 22/126 1,898
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 1.20 11.65 23/126 1,898
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.08 8.98 39/156 3,083
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.15 8.92 77/156 3,083
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.29 8.77 96/156 3,083
PDF DSP BlackRock Micro Cap Fund - Direct Plan # Jan-2013 1.91 88.93 1/104 1,922
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.55 87.64 2/104 1,922
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.45 9.12 97/209 1,878
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.55 9.01 110/209 1,878
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 8.63 154/209 1,878
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.47 16.62 38/93 426
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.98 17.34 28/93 426
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.41 33.46 - 58
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.90 32.82 - 58
PDF DSP BlackRock Opportunities Fund May-2000 2.66 38.10 54/119 751
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.15 38.83 44/119 751
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.44 25.47 11/18 64
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.94 24.85 13/18 64
PDF DSP BlackRock Short Term Fund Sep-2002 1.10 10.58 65/126 762
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 11.19 38/126 762
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.84 55.90 62/104 1,820
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.53 54.84 68/104 1,820
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.80 14.98 46/191 3,537
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.15 14.57 65/191 3,537
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.10 14.63 63/191 3,537
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.90 45.26 13/43 1,648
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.46 44.48 17/43 1,648
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.58 40.99 30/73 1,131
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 2.03 41.87 28/73 1,131
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.42 21.68 7/10 82
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.92 21.03 9/10 82
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.72 28.30 49/143 3,532
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 1.72 28.30 50/143 3,532
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.25 27.60 54/143 3,532
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.60 8.15 17/24 28
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.35 8.43 15/24 28
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 - - - 287
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 - - - 287
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.03 14.11 - 128
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.51 14.73 - 128
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 1.08 - 32
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.47 1.39 - 32
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.55 -5.16 - 27
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.78 -5.42 - 27
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.35 -12.69 - 205
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.75 -13.05 - 205
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.28 -22.74 - 10
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.76 -23.14 - 10
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.10 9.77 379/1293 209
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.17 9.68 434/1293 209
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.36 9.83 336/1293 131
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.40 9.74 390/1293 131
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.13 9.94 289/1293 49
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.20 9.85 328/1293 49
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.19 9.84 334/1293 56
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.24 9.75 388/1293 56
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.23 9.79 367/1293 53
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.46 9.63 460/1293 53
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.10 9.78 373/1293 40
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.15 9.70 427/1293 40
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.36 9.72 408/1293 74
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.40 9.64 458/1293 74
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.11 9.79 366/1293 32
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.34 9.63 468/1293 32
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.18 9.72 412/1293 25
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.22 9.63 465/1293 25
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.03 9.79 362/1293 32
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.07 9.71 416/1293 32
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.12 9.83 338/1293 19
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.33 9.67 438/1293 19
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.08 9.81 356/1293 8
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.12 9.73 402/1293 8
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.25 8.88 1158/1293 10
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.30 8.81 1219/1293 10
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.27 9.04 1047/1293 11
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.32 8.97 1107/1293 11
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.05 9.60 471/1293 28
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.10 9.54 504/1293 28
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.05 9.52 515/1293 298
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.15 9.42 602/1293 298
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.05 9.35 692/1293 7
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.15 9.25 822/1293 7
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.05 9.50 532/1293 254
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.15 9.40 628/1293 254
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.14 9.11 975/1293 188
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.24 9.01 1072/1293 188
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.06 9.47 556/1293 420
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.16 9.37 657/1293 420
PDF DSPBR FTP Series 11-36 Months Unrated Aug-2012 0.80 9.19 887/1293 211
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.50 10.04 232/1293 65
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 1.00 9.49 545/1293 65
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.50 9.12 968/1293 32
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.00 8.58 1276/1293 32
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.40 9.31 727/1293 82
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.90 8.76 1244/1293 82
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.28 9.21 866/1293 163
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.48 9.01 1078/1293 163
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.05 9.21 861/1293 98
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.25 9.01 1071/1293 98
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.30 10.06 221/1293 109
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.80 9.51 523/1293 109
# Rating is provisional