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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 2.29 -9.75 21/32 720
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 2.64 -10.09 23/32 720
PDF DSP BlackRock Balanced Fund May-1999 2.78 -7.18 32/74 958
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.06 -6.47 29/74 958
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 8.07 52/105 764
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 7.69 69/105 764
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.45 4.81 76/120 307
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.07 4.13 84/120 307
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 0.22 5.68 11/86 51
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 0.47 5.41 16/86 51
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 -11.07 62/96 135
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 -10.63 59/96 135
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 -10.28 57/96 86
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 -10.73 60/96 86
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 -10.32 58/96 85
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 -10.77 61/96 85
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 -17.49 94/96 89
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 -17.90 96/96 89
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 -16.88 86/96 96
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 -17.29 92/96 96
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 -16.52 81/96 58
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 -16.94 88/96 58
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 -16.77 85/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 -17.18 91/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 1.00 16/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 0.49 19/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 -10.63 260/283 101
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 -11.07 265/283 101
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 -5.83 227/283 77
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 -6.30 230/283 77
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.50 - - 129
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.00 - - 129
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.50 - - 92
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.00 - - 92
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 1.81 - - 24
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 2.31 - - 24
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.19 -2.05 4/18 1,038
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.04 -2.92 7/18 1,038
PDF DSP BlackRock Equity Fund Apr-1997 2.33 -17.94 160/185 2,342
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.75 -17.43 155/185 2,342
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.75 -17.43 156/185 2,342
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.37 8.03 1386/1742 122
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.55 7.90 1511/1742 122
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.25 8.46 605/1742 21
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.35 8.36 843/1742 21
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.28 8.05 1357/1742 50
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.37 7.95 1462/1742 50
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.25 8.39 763/1742 71
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.35 8.29 996/1742 71
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.42 8.09 1305/1742 90
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.43 7.99 1423/1742 90
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.32 8.11 1281/1742 27
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.43 8.01 1409/1742 27
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 0.21 8.31 962/1742 15
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 0.33 8.21 1152/1742 15
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 0.17 8.36 850/1742 40
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 0.28 8.26 1065/1742 40
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Direct Plan Unrated Jan-2016 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan Unrated Jan-2016 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 194 - 36 Months - Direct Plan Unrated Feb-2016 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 194 - 36 Months - Regular Plan Unrated Feb-2016 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Direct Plan Unrated Feb-2016 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Regular Plan Unrated Feb-2016 - - - -
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 0.24 9.11 61/1742 55
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 0.74 8.57 366/1742 55
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.79 -14.94 101/185 1,141
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.13 -14.33 91/185 1,141
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.42 -1.38 - 45
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 1.95 -1.83 - 45
PDF DSP BlackRock Government Securities Fund Sep-1999 1.35 3.96 39/86 443
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.10 4.22 31/86 443
PDF DSP BlackRock Income Opportunities Fund May-2003 1.70 8.96 26/52 2,106
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 9.51 11/52 2,106
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Oct-2005 1.20 9.51 10/52 2,106
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.03 8.28 43/153 6,640
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.15 8.17 84/153 6,640
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.26 8.05 95/153 6,640
PDF DSP BlackRock Micro Cap Fund - Direct Plan # Jan-2013 1.71 0.43 5/41 2,230
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.43 -0.30 6/41 2,230
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.43 8.29 105/178 2,037
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.53 8.18 117/178 2,037
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.97 7.72 146/178 2,037
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.50 -0.04 75/89 402
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.97 0.62 70/89 402
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.49 -10.66 - 49
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.95 -11.11 - 49
PDF DSP BlackRock Opportunities Fund May-2000 2.65 -11.70 40/185 780
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.08 -11.13 32/185 780
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.47 -19.73 23/34 59
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.97 -20.12 25/34 59
PDF DSP BlackRock Short Term Fund Sep-2002 1.30 7.84 61/105 1,314
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 8.59 20/105 1,314
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.77 -8.13 24/78 1,800
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.39 -8.73 31/78 1,800
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.79 5.28 22/52 2,934
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.14 4.91 32/52 2,934
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.09 4.97 29/52 2,934
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.89 -17.49 25/44 1,354
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.37 -17.91 26/44 1,354
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.50 -11.89 29/75 1,071
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 1.97 -11.36 24/75 1,071
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.44 -4.12 1/10 89
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.98 -4.65 2/10 89
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.74 -18.79 96/128 3,259
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 1.74 -18.79 97/128 3,259
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 -19.28 109/128 3,259
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.59 7.24 14/16 20
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.34 7.51 12/16 20
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 0.14 - - 1,000
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 0.49 - - 1,000
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.04 -5.13 - 118
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.50 -4.56 - 118
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 -14.14 - 24
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.46 -13.87 - 24
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.52 -23.96 - 21
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.77 -24.18 - 21
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.35 -2.23 - 195
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.77 -2.65 - 195
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.27 -30.24 - 8
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.75 -30.65 - 8
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.24 8.30 986/1742 222
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.34 8.19 1171/1742 222
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.22 8.28 1022/1742 140
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.32 8.17 1196/1742 140
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.26 8.26 1063/1742 52
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.36 8.15 1229/1742 52
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.19 8.39 785/1742 59
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.29 8.28 1030/1742 59
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.25 8.33 914/1742 57
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.35 8.22 1136/1742 57
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.23 8.31 958/1742 43
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.33 8.20 1156/1742 43
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.22 8.35 866/1742 78
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.32 8.24 1099/1742 78
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.30 8.24 1105/1742 34
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.40 8.13 1258/1742 34
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.30 8.31 971/1742 26
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.40 8.20 1161/1742 26
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.19 8.41 725/1742 33
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.29 8.30 974/1742 33
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.30 8.30 978/1742 20
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.40 8.19 1166/1742 20
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.20 8.33 915/1742 9
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.30 8.22 1133/1742 9
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.35 8.16 1223/1742 11
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.45 8.05 1362/1742 11
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.45 8.05 1358/1742 12
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.55 7.94 1471/1742 12
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.25 8.37 823/1742 29
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.35 8.26 1054/1742 29
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.25 8.51 466/1742 317
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.35 8.41 720/1742 317
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.25 8.41 734/1742 8
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.35 8.31 965/1742 8
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.25 8.47 568/1742 270
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.35 8.37 819/1742 270
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.38 8.16 1222/1742 81
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.40 8.06 1349/1742 81
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.25 8.72 163/1742 447
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.35 8.62 276/1742 447
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.46 8.18 1187/1742 69
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 0.96 7.64 1646/1742 69
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.34 7.50 1693/1742 23
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 0.76 7.01 1729/1742 23
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.27 8.01 1404/1742 72
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.77 7.55 1676/1742 72
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.33 8.23 1111/1742 51
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.38 8.13 1261/1742 51
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.24 8.21 1147/1742 40
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.36 8.10 1292/1742 40
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.29 8.58 339/1742 116
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.79 8.04 1372/1742 116
# Rating is provisional
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