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
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Net Assets (Cr)
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan Unrated Nov-2014 - 23.12 3/30 831
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 - 22.69 5/30 831
PDF DSP BlackRock Balanced Fund | Invest in this scheme May-1999 2.66 17.02 5/86 1,510
PDF DSP BlackRock Balanced Fund - Direct Plan | Invest in this scheme Jan-2013 1.79 18.02 1/86 1,510
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan | Invest in this scheme Sep-2013 0.24 10.19 17/86 1,227
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan | Invest in this scheme Sep-2013 0.89 9.74 29/86 1,227
PDF DSP BlackRock Bond Fund - Direct Plan | Invest in this scheme Jan-2013 1.44 10.69 31/106 262
PDF DSP BlackRock Bond Fund - Retail Plan | Invest in this scheme Apr-1997 2.09 9.97 47/106 262
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan | Invest in this scheme Sep-2014 0.23 12.01 36/75 71
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan | Invest in this scheme Sep-2014 0.48 11.73 40/75 71
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 - 2.42 366/395 42
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 - 1.91 375/395 42
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 - 1.71 379/395 52
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 - 1.20 386/395 52
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 - 11.43 2/395 78
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 - 10.87 3/395 78
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - 2.42 367/395 108
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - 1.91 376/395 108
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - 3.42 353/395 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - 2.90 360/395 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - 1.54 381/395 136
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - 1.04 388/395 136
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - 5.44 290/395 97
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - 4.91 314/395 97
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 - 9.84 15/395 26
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 - 9.29 25/395 26
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - - - 51
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - 51
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - 55
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - 55
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 Dynamic Asset Allocation Fund - Direct Plan | Invest in this scheme Unrated Feb-2014 1.11 11.93 7/18 1,031
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan | Invest in this scheme Unrated Feb-2014 1.85 11.08 8/18 1,031
PDF DSP BlackRock Equity Fund | Invest in this scheme Apr-1997 2.30 15.05 57/153 2,550
PDF DSP BlackRock Equity Fund - Direct Plan | Invest in this scheme Jan-2013 1.62 15.85 48/153 2,550
PDF DSP BlackRock Equity Savings Fund - Direct Plan | Invest in this scheme Unrated Mar-2016 1.49 - - 235
PDF DSP BlackRock Equity Savings Fund - Regular Plan | Invest in this scheme Unrated Mar-2016 2.49 - - 235
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Unrated Mar-2014 - 8.58 672/1714 130
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 - 8.47 838/1714 130
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 - 8.35 1045/1714 22
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 - 8.30 1110/1714 22
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 - 8.54 719/1714 53
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 - 8.43 917/1714 53
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 - 8.36 1040/1714 75
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 - 8.25 1157/1714 75
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 - 8.48 822/1714 95
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 - 8.37 1022/1714 95
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 - 8.42 949/1714 28
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 - 8.31 1101/1714 28
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 - 8.32 1085/1714 15
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 - 8.22 1193/1714 15
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 - 8.50 792/1714 42
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 - 8.39 987/1714 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 - - - 49
PDF DSP BlackRock Fixed Maturity Plan - Series 195 - 36 Months - Regular Plan Unrated Feb-2016 - - - 49
PDF DSP BlackRock Fixed Maturity Plan - Series 196 - 37 Months - Direct Plan Unrated Jun-2016 - - - 245
PDF DSP BlackRock Fixed Maturity Plan - Series 196 - 37 Months - Regular Plan Unrated Jun-2016 - - - 245
PDF DSP BlackRock Fixed Maturity Plan - Series 199 - 36 Months - Direct Plan Unrated Sep-2016 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 199 - 36 Months - Regular Plan Unrated Sep-2016 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 200 - 36 Months - Direct Plan Unrated Sep-2016 - - - -
PDF DSP BlackRock Fixed Maturity Plan - Series 200 - 36 Months - Regular Plan Unrated Sep-2016 - - - -
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Unrated Sep-2014 - 9.05 324/1714 59
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 - 8.51 785/1714 59
PDF DSP BlackRock Focus 25 Fund | Invest in this scheme Jun-2010 2.41 12.77 25/143 1,714
PDF DSP BlackRock Focus 25 Fund - Direct Plan | Invest in this scheme Jan-2013 1.77 13.54 20/143 1,714
PDF DSP BlackRock Global Allocation Fund - Direct Plan | Invest in this scheme Unrated Aug-2014 1.85 7.14 - 40
PDF DSP BlackRock Global Allocation Fund - Regular Plan | Invest in this scheme Unrated Aug-2014 2.11 6.86 - 40
PDF DSP BlackRock Government Securities Fund | Invest in this scheme Sep-1999 1.38 11.95 38/75 758
PDF DSP BlackRock Government Securities Fund - Direct Plan | Invest in this scheme Jan-2013 1.13 12.23 30/75 758
PDF DSP BlackRock Income Opportunities Fund | Invest in this scheme May-2003 1.80 10.62 21/48 4,502
PDF DSP BlackRock Income Opportunities Fund - Direct Plan | Invest in this scheme Jan-2013 1.20 11.26 8/48 4,502
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan | Invest in this scheme Unrated Oct-2005 1.20 11.26 - 4,502
PDF DSP BlackRock Liquidity Fund - Direct Plan | Invest in this scheme Jan-2013 0.05 7.93 41/98 8,935
PDF DSP BlackRock Liquidity Fund - Institutional Plan | Invest in this scheme Nov-2005 0.13 7.83 67/98 8,935
PDF DSP BlackRock Liquidity Fund - Regular Plan | Invest in this scheme Unrated Mar-1998 0.22 7.73 - 8,935
PDF DSP BlackRock Micro Cap Fund - Direct Plan | Invest in this scheme Jan-2013 1.78 23.91 7/36 3,650
PDF DSP BlackRock Micro Cap Fund - Regular Plan | Invest in this scheme Jun-2007 2.53 23.01 9/36 3,650
PDF DSP BlackRock Money Manager Fund - Direct Plan | Invest in this scheme Jan-2013 0.25 8.23 89/120 2,440
PDF DSP BlackRock Money Manager Fund - Institutional Plan | Invest in this scheme Unrated Jul-2006 0.55 8.06 - 2,440
PDF DSP BlackRock Money Manager Fund - Regular Plan | Invest in this scheme Jul-2006 1.00 7.57 110/120 2,440
PDF DSP BlackRock Monthly Income Plan | Invest in this scheme Jun-2004 2.49 12.21 11/84 416
PDF DSP BlackRock Monthly Income Plan - Direct Plan | Invest in this scheme Jan-2013 1.85 13.01 4/84 416
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan | Invest in this scheme Unrated Jan-2013 2.45 46.20 - 72
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan | Invest in this scheme Unrated Apr-2008 3.27 45.30 - 72
PDF DSP BlackRock Opportunities Fund | Invest in this scheme May-2000 2.69 19.78 15/153 1,117
PDF DSP BlackRock Opportunities Fund - Direct Plan | Invest in this scheme Jan-2013 1.82 20.77 11/153 1,117
PDF DSP BlackRock Short Term Fund | Invest in this scheme Sep-2002 1.30 8.79 61/86 1,361
PDF DSP BlackRock Short Term Fund - Direct Plan | Invest in this scheme Jan-2013 0.25 9.65 33/86 1,361
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan | Invest in this scheme Jan-2013 1.69 24.69 3/79 2,312
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan | Invest in this scheme Nov-2006 2.50 23.78 6/79 2,312
PDF DSP BlackRock Strategic Bond Fund - Direct Plan | Invest in this scheme Jan-2013 0.77 11.26 15/45 2,986
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan | Invest in this scheme May-2007 1.12 10.87 22/45 2,986
PDF DSP BlackRock Strategic Bond Fund - Regular Plan | Invest in this scheme Unrated May-2007 1.07 10.93 - 2,986
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan | Invest in this scheme Jan-2013 1.88 12.43 16/40 1,451
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan | Invest in this scheme Jun-2004 2.41 11.82 17/40 1,451
PDF DSP BlackRock Tax Saver Fund | Invest in this scheme Jan-2007 2.56 20.45 5/72 1,416
PDF DSP BlackRock Tax Saver Fund - Direct Plan | Invest in this scheme Jan-2013 1.99 21.14 4/72 1,416
PDF DSP BlackRock Technology.com Fund - Direct Plan | Invest in this scheme Jan-2013 2.44 -7.57 7/10 54
PDF DSP BlackRock Technology.com Fund - Regular Plan | Invest in this scheme May-2000 2.98 -8.10 8/10 54
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan | Invest in this scheme Jan-2013 1.58 15.17 8/143 3,621
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan | Invest in this scheme Unrated Apr-2007 1.58 15.17 - 3,621
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan | Invest in this scheme Mar-2003 2.27 14.37 12/143 3,621
PDF DSP BlackRock Treasury Bill Fund | Invest in this scheme Sep-1999 0.60 6.76 16/16 38
PDF DSP BlackRock Treasury Bill Fund - Direct Plan | Invest in this scheme Jan-2013 0.35 7.03 15/16 38
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan | Invest in this scheme Mar-2015 0.15 8.81 43/120 3,162
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan | Invest in this scheme Mar-2015 0.50 8.44 71/120 3,162
PDF DSP BlackRock US Flexible Equity Fund | Invest in this scheme Unrated Aug-2012 2.07 9.71 - 127
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan | Invest in this scheme Unrated Jan-2013 1.37 10.47 - 127
PDF DSP BlackRock World Agriculture Fund | Invest in this scheme Unrated Oct-2011 1.80 7.72 - 26
PDF DSP BlackRock World Agriculture Fund - Direct Plan | Invest in this scheme Unrated Jan-2013 1.46 8.08 - 26
PDF DSP BlackRock World Energy Fund - Direct Plan | Invest in this scheme Unrated Jan-2013 1.62 15.92 - 22
PDF DSP BlackRock World Energy Fund - Regular Plan | Invest in this scheme Unrated Aug-2009 1.84 15.65 - 22
PDF DSP BlackRock World Gold Fund - Direct Plan | Invest in this scheme Unrated Jan-2013 1.38 85.69 - 340
PDF DSP BlackRock World Gold Fund - Regular Plan | Invest in this scheme Unrated Sep-2007 1.91 84.75 - 340
PDF DSP BlackRock World Mining Fund - Direct Plan | Invest in this scheme Unrated Jan-2013 1.23 42.76 - 12
PDF DSP BlackRock World Mining Fund - Regular Plan | Invest in this scheme Unrated Dec-2009 1.81 41.87 - 12
PDF DSPBR FMP Series 111 12 Months Direct Unrated Aug-2013 - 7.96 1401/1714 83
PDF DSPBR FMP Series 111 12 Months Reg Unrated Aug-2013 - 7.94 1415/1714 83
PDF DSPBR FMP Series 113 12 Months Direct Unrated Aug-2013 - 7.87 1466/1714 36
PDF DSPBR FMP Series 113 12 Months Reg Unrated Aug-2013 - 7.82 1507/1714 36
PDF DSPBR FMP Series 115 12 Months Direct Unrated Sep-2013 - 7.96 1396/1714 28
PDF DSPBR FMP Series 115 12 Months Reg Unrated Sep-2013 - 7.91 1440/1714 28
PDF DSPBR FMP Series 117 12 Months Direct Unrated Sep-2013 - 7.79 1524/1714 35
PDF DSPBR FMP Series 117 12 Months Reg Unrated Sep-2013 - 7.70 1578/1714 35
PDF DSPBR FMP Series 118 12 Months Direct Unrated Sep-2013 - 7.99 1365/1714 22
PDF DSPBR FMP Series 118 12 Months Reg Unrated Sep-2013 - 7.94 1417/1714 22
PDF DSPBR FMP Series 119 12 Months Direct Unrated Sep-2013 - 7.89 1455/1714 9
PDF DSPBR FMP Series 119 12 Months Reg Unrated Sep-2013 - 7.86 1474/1714 9
PDF DSPBR FMP Series 126 12 Months Direct Unrated Nov-2013 - 7.62 1607/1714 12
PDF DSPBR FMP Series 126 12 Months Reg Unrated Nov-2013 - 7.53 1641/1714 12
PDF DSPBR FMP Series 129 12 Months Direct Unrated Dec-2013 - 7.69 1584/1714 12
PDF DSPBR FMP Series 129 12 Months Reg Unrated Dec-2013 - 7.63 1600/1714 12
PDF DSPBR FMP Series 144 12 Months Direct Unrated Feb-2014 - 8.07 1312/1714 31
PDF DSPBR FMP Series 144 12 Months Reg Unrated Feb-2014 - 7.96 1397/1714 31
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 - 8.75 487/1714 337
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 - 8.69 532/1714 337
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 - 8.36 1042/1714 8
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 - 8.26 1148/1714 8
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 - 8.73 507/1714 286
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 - 8.71 517/1714 286
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 - 8.44 896/1714 85
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 - 8.33 1070/1714 85
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 - 8.49 817/1714 473
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 - 8.38 1015/1714 473
PDF DSPBR FTP Series 33-24 Months Direct Unrated Nov-2013 - 7.69 1583/1714 76
PDF DSPBR FTP Series 33-24 Months Reg Unrated Nov-2013 - 7.30 1678/1714 76
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 - 8.19 1208/1714 54
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 - 8.09 1301/1714 54
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 - 8.19 1213/1714 43
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 - 8.08 1305/1714 43
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 - 8.25 1163/1714 100
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 - 8.30 1117/1714 100
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