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DSP BlackRock Mutual Fund

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan Unrated Nov-2014 2.32 1.70 23/32 658
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 2.67 1.35 24/32 658
PDF DSP BlackRock Balanced Fund May-1999 2.78 3.38 24/77 1,022
PDF DSP BlackRock Balanced Fund - Direct Plan Jan-2013 1.98 4.20 14/77 1,022
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 8.95 28/84 620
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 8.57 51/84 620
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.42 7.51 63/104 296
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.07 6.81 84/104 296
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Sep-2014 0.22 8.82 9/73 52
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Sep-2014 0.47 8.55 20/73 52
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 -4.42 77/84 54
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 -4.89 84/84 54
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 -4.29 75/84 87
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 -4.77 83/84 87
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 -3.86 66/84 94
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 -4.34 76/84 94
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 -3.76 63/84 56
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 -4.24 72/84 56
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 -3.59 61/84 70
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 -4.07 68/84 70
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 5.41 109/328 72
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 4.89 153/328 72
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 -5.39 324/328 103
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 -5.86 327/328 103
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 -2.76 291/328 79
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 -3.25 303/328 79
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.50 -3.20 302/328 132
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.00 -3.68 310/328 132
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.50 -0.36 260/328 94
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.00 -0.86 267/328 94
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 1.75 - - 24
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 2.25 - - 24
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - -
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.12 5.04 7/18 1,013
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 1.93 4.21 12/18 1,013
PDF DSP BlackRock Equity Fund Apr-1997 2.33 -2.25 116/174 2,304
PDF DSP BlackRock Equity Fund - Direct Plan Jan-2013 1.68 -1.62 101/174 2,304
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.69 -1.62 - 2,304
PDF DSP BlackRock Equity Savings Fund - Direct Plan Unrated Mar-2016 1.40 - - 157
PDF DSP BlackRock Equity Savings Fund - Regular Plan Unrated Mar-2016 1.89 - - 157
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 0.25 8.55 853/1811 125
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 0.35 8.44 1165/1811 125
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 0.15 8.78 297/1811 21
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 0.25 8.69 475/1811 21
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 0.25 8.60 688/1811 51
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 0.35 8.49 1010/1811 51
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 0.25 8.73 385/1811 73
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 0.35 8.62 624/1811 73
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 0.25 8.49 1032/1811 92
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 0.35 8.38 1320/1811 92
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 0.25 8.47 1096/1811 27
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 0.35 8.36 1351/1811 27
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 0.25 8.60 703/1811 15
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 0.35 8.49 1024/1811 15
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 0.25 8.52 950/1811 40
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 0.35 8.41 1245/1811 40
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Direct Plan Unrated Jan-2016 0.65 - - 82
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan Unrated Jan-2016 1.00 - - 82
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Direct Plan Unrated Feb-2016 0.57 - - 47
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Regular Plan Unrated Feb-2016 0.92 - - 47
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 0.24 9.17 78/1811 56
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 0.74 8.63 607/1811 56
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.61 1.06 55/174 1,318
PDF DSP BlackRock Focus 25 Fund - Direct Plan Jan-2013 1.95 1.73 38/174 1,318
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.70 -1.53 - 44
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.08 -1.90 - 44
PDF DSP BlackRock Government Securities Fund Sep-1999 1.35 7.14 58/73 726
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.10 7.40 51/73 726
PDF DSP BlackRock Income Opportunities Fund May-2003 1.72 9.62 21/46 2,475
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 10.20 8/46 2,475
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Oct-2005 1.20 10.20 - 2,475
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.04 8.20 42/100 3,773
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.15 8.09 71/100 3,773
PDF DSP BlackRock Liquidity Fund - Regular Plan Mar-1998 0.25 7.98 - 3,773
PDF DSP BlackRock Micro Cap Fund - Direct Plan Jan-2013 1.78 10.39 4/36 2,352
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.50 9.59 5/36 2,352
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.44 8.27 100/126 1,868
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.54 8.16 - 1,868
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.98 7.67 119/126 1,868
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.52 4.62 70/90 385
PDF DSP BlackRock Monthly Income Plan - Direct Plan Jan-2013 1.93 5.26 58/90 385
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.46 6.85 - 52
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.98 6.30 - 52
PDF DSP BlackRock Opportunities Fund May-2000 2.68 3.25 18/174 805
PDF DSP BlackRock Opportunities Fund - Direct Plan Jan-2013 1.97 3.96 12/174 805
PDF DSP BlackRock Short Term Fund Sep-2002 1.30 8.23 64/84 1,231
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 8.98 26/84 1,231
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan Jan-2013 1.74 4.83 20/73 1,796
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.41 4.14 27/73 1,796
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.78 7.84 22/44 2,938
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.13 7.47 26/44 2,938
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.08 7.52 - 2,938
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan Jan-2013 1.88 -6.13 17/40 1,320
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.39 -6.62 19/40 1,320
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.57 3.16 11/72 1,143
PDF DSP BlackRock Tax Saver Fund - Direct Plan Jan-2013 2.01 3.73 10/72 1,143
PDF DSP BlackRock Technology.com Fund - Direct Plan Jan-2013 2.43 14.37 1/10 88
PDF DSP BlackRock Technology.com Fund - Regular Plan May-2000 2.99 13.73 2/10 88
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan Jan-2013 1.65 -1.67 30/120 3,247
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 1.67 -1.68 - 3,247
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 -2.29 35/120 3,247
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.59 7.25 15/16 22
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.34 7.52 13/16 22
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 0.14 9.04 26/126 1,484
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 0.49 8.65 62/126 1,484
PDF DSP BlackRock US Flexible Equity Fund Unrated Aug-2012 2.08 -0.48 - 123
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.47 0.15 - 123
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.82 -6.55 - 25
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.50 -6.24 - 25
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.65 -14.88 - 21
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.86 -15.07 - 21
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.40 30.13 - 256
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.84 29.56 - 256
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.41 -12.73 - 10
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.89 -13.21 - 10
PDF DSPBR FMP Series 104 12 Months Direct Unrated Jul-2013 0.17 8.46 1112/1811 226
PDF DSPBR FMP Series 104 12 Months Reg Unrated Jul-2013 0.27 8.36 1347/1811 226
PDF DSPBR FMP Series 105 12 Months Direct Unrated Jul-2013 0.22 8.41 1247/1811 142
PDF DSPBR FMP Series 105 12 Months Reg Unrated Jul-2013 0.32 8.30 1453/1811 142
PDF DSPBR FMP Series 107 12 Months Direct Unrated Aug-2013 0.25 8.37 1324/1811 53
PDF DSPBR FMP Series 107 12 Months Reg Unrated Aug-2013 0.35 8.27 1497/1811 53
PDF DSPBR FMP Series 108 12 Months Direct Unrated Aug-2013 0.19 8.47 1099/1811 60
PDF DSPBR FMP Series 108 12 Months Reg Unrated Aug-2013 0.29 8.36 1353/1811 60
PDF DSPBR FMP Series 109 12 Months Direct Unrated Aug-2013 0.25 8.58 761/1811 58
PDF DSPBR FMP Series 109 12 Months Reg Unrated Aug-2013 0.35 8.48 1044/1811 58
PDF DSPBR FMP Series 110 12 Months Direct Unrated Aug-2013 0.23 8.48 1064/1811 44
PDF DSPBR FMP Series 110 12 Months Reg Unrated Aug-2013 0.33 8.42 1235/1811 44
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 0.22 8.60 698/1811 80
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 0.32 8.54 894/1811 80
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 0.30 8.47 1076/1811 35
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 0.04 8.37 1328/1811 35
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 0.30 8.58 765/1811 27
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 0.01 8.48 1053/1811 27
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 0.19 8.48 1060/1811 34
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 0.29 8.37 1337/1811 34
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 0.30 8.57 809/1811 21
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 0.40 8.47 1092/1811 21
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 0.04 8.46 1117/1811 9
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 0.07 8.39 1280/1811 9
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 0.35 8.16 1602/1811 11
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 0.45 8.06 1652/1811 11
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 0.27 8.22 1551/1811 12
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 0.37 8.12 1623/1811 12
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 0.25 8.46 1131/1811 30
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 0.35 8.35 1374/1811 30
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 0.00 8.90 178/1811 325
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 0.09 8.80 279/1811 325
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 0.25 8.62 620/1811 8
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 0.35 8.51 956/1811 8
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 0.25 8.87 204/1811 276
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 0.35 8.81 260/1811 276
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 0.25 8.63 598/1811 82
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 0.35 8.53 938/1811 82
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 0.25 8.85 219/1811 457
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 0.35 8.74 366/1811 457
PDF DSPBR FTP Series 31-36 Months Direct Unrated Aug-2013 0.45 8.25 1525/1811 70
PDF DSPBR FTP Series 31-36 Months Reg Unrated Aug-2013 0.95 7.71 1751/1811 70
PDF DSPBR FTP Series 32-24 Months Direct Unrated Sep-2013 0.50 7.59 1772/1811 24
PDF DSPBR FTP Series 32-24 Months Reg Unrated Sep-2013 1.00 7.10 1798/1811 24
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 0.00 7.99 1679/1811 74
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 0.25 7.53 1779/1811 74
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 0.25 8.53 933/1811 52
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 0.35 8.42 1229/1811 52
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 0.25 8.53 906/1811 41
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 0.35 8.43 1205/1811 41
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 0.29 8.58 760/1811 119
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 0.79 8.40 1255/1811 119
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