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DSP BlackRock Mutual Fund

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Ratio (%)
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Net Assets (Cr)
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan Unrated Nov-2014 - 52.09 1/40 848
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 - 51.56 2/40 848
PDF DSP BlackRock Balanced Fund | Start SIP Now May-1999 2.45 30.59 25/87 2,854
PDF DSP BlackRock Balanced Fund - Direct Plan | Start SIP Now Jan-2013 1.25 31.86 16/87 2,854
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan | Start SIP Now Sep-2013 0.24 11.01 24/86 2,218
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan | Start SIP Now Sep-2013 0.49 10.60 33/86 2,218
PDF DSP BlackRock Bond Fund - Direct Plan | Start SIP Now Jan-2013 1.44 13.41 27/102 257
PDF DSP BlackRock Bond Fund - Retail Plan | Start SIP Now Apr-1997 2.09 12.68 37/102 257
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan | Start SIP Now Sep-2014 0.23 14.84 45/74 178
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan | Start SIP Now Sep-2014 0.48 14.56 51/74 178
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - 10.26 231/388 105
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - 9.71 265/388 105
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - 7.39 363/388 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - 6.85 376/388 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - 6.94 371/388 136
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - 6.41 385/388 136
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - 7.75 354/388 97
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - 7.21 366/388 97
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 - 14.67 14/388 27
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 - 14.10 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 19.60 11/18 1,030
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan | Start SIP Now Unrated Feb-2014 1.94 18.77 12/18 1,030
PDF DSP BlackRock Equity Fund | Start SIP Now Apr-1997 2.32 35.35 68/143 2,212
PDF DSP BlackRock Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.64 36.28 62/143 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 - 8.78 917/1550 134
PDF DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Unrated Mar-2014 - 8.67 1022/1550 134
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Direct Plan Unrated Mar-2014 - 8.18 1361/1550 23
PDF DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Unrated Mar-2014 - 8.17 1368/1550 23
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Unrated Mar-2014 - 8.72 970/1550 55
PDF DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Unrated Mar-2014 - 8.61 1074/1550 55
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Unrated Mar-2014 - 8.39 1256/1550 78
PDF DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Unrated Mar-2014 - 8.28 1307/1550 78
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Unrated Apr-2014 - 8.71 976/1550 98
PDF DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Unrated Apr-2014 - 8.60 1084/1550 98
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Unrated Apr-2014 - 8.73 956/1550 29
PDF DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Unrated Apr-2014 - 8.62 1061/1550 29
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Unrated Apr-2014 - 8.55 1130/1550 16
PDF DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Unrated Apr-2014 - 8.44 1217/1550 16
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Unrated May-2014 - 8.77 924/1550 43
PDF DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Unrated May-2014 - 8.66 1026/1550 43
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Direct Plan Unrated Jan-2016 - 11.53 51/1550 89
PDF DSP BlackRock Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan Unrated Jan-2016 - 11.15 91/1550 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 - 9.60 601/1550 60
PDF DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Unrated Sep-2014 - 9.05 746/1550 60
PDF DSP BlackRock Focus 25 Fund | Start SIP Now Jun-2010 2.61 30.95 38/155 2,009
PDF DSP BlackRock Focus 25 Fund - Direct Plan | Start SIP Now Jan-2013 1.74 31.89 32/155 2,009
PDF DSP BlackRock Global Allocation Fund - Direct Plan | Start SIP Now Unrated Aug-2014 1.85 7.48 - 41
PDF DSP BlackRock Global Allocation Fund - Regular Plan | Start SIP Now Unrated Aug-2014 2.11 7.20 - 41
PDF DSP BlackRock Government Securities Fund | Start SIP Now Sep-1999 1.39 14.73 49/74 496
PDF DSP BlackRock Government Securities Fund - Direct Plan | Start SIP Now Jan-2013 0.61 15.12 41/74 496
PDF DSP BlackRock Income Opportunities Fund | Start SIP Now May-2003 1.90 11.00 31/46 6,077
PDF DSP BlackRock Income Opportunities Fund - Direct Plan | Start SIP Now Jan-2013 1.20 11.71 20/46 6,077
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan | Start SIP Now Unrated Oct-2005 1.20 11.71 - 6,077
PDF DSP BlackRock Liquidity Fund - Direct Plan | Start SIP Now Jan-2013 0.19 7.55 31/96 11,734
PDF DSP BlackRock Liquidity Fund - Institutional Plan | Start SIP Now Nov-2005 0.34 7.44 61/96 11,734
PDF DSP BlackRock Liquidity Fund - Regular Plan | Start SIP Now Unrated Mar-1998 0.42 7.35 - 11,734
PDF DSP BlackRock Micro Cap Fund - Direct Plan | Start SIP Now Jan-2013 1.99 51.47 4/34 4,751
PDF DSP BlackRock Micro Cap Fund - Regular Plan | Start SIP Now Jun-2007 2.52 50.43 6/34 4,751
PDF DSP BlackRock Money Manager Fund - Direct Plan | Start SIP Now Jan-2013 0.25 8.35 86/122 3,359
PDF DSP BlackRock Money Manager Fund - Institutional Plan | Start SIP Now Unrated Jul-2006 0.55 8.08 - 3,359
PDF DSP BlackRock Money Manager Fund - Regular Plan | Start SIP Now Jul-2006 1.00 7.60 105/122 3,359
PDF DSP BlackRock Monthly Income Plan | Start SIP Now Jun-2004 2.62 17.86 11/90 434
PDF DSP BlackRock Monthly Income Plan - Direct Plan | Start SIP Now Jan-2013 1.84 18.69 7/90 434
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan | Start SIP Now Unrated Jan-2013 2.40 83.29 - 144
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan | Start SIP Now Unrated Apr-2008 3.03 81.98 - 144
PDF DSP BlackRock Opportunities Fund | Start SIP Now May-2000 2.64 43.58 13/143 1,478
PDF DSP BlackRock Opportunities Fund - Direct Plan | Start SIP Now Jan-2013 1.42 45.00 8/143 1,478
PDF DSP BlackRock Short Term Fund | Start SIP Now Sep-2002 1.30 9.12 74/86 2,592
PDF DSP BlackRock Short Term Fund - Direct Plan | Start SIP Now Jan-2013 0.25 10.14 51/86 2,592
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan | Start SIP Now Jan-2013 1.66 50.35 6/79 2,761
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan | Start SIP Now Nov-2006 2.51 49.16 10/79 2,761
PDF DSP BlackRock Strategic Bond Fund - Direct Plan | Start SIP Now Jan-2013 0.76 12.75 32/45 2,338
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan | Start SIP Now May-2007 1.11 12.36 33/45 2,338
PDF DSP BlackRock Strategic Bond Fund - Regular Plan | Start SIP Now Unrated May-2007 1.06 12.42 - 2,338
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan | Start SIP Now Jan-2013 1.89 42.01 13/39 1,389
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan | Start SIP Now Jun-2004 2.43 41.25 14/39 1,389
PDF DSP BlackRock Tax Saver Fund | Start SIP Now Jan-2007 2.56 40.65 18/80 1,725
PDF DSP BlackRock Tax Saver Fund - Direct Plan | Start SIP Now Jan-2013 1.11 41.87 14/80 1,725
PDF DSP BlackRock Technology.com Fund - Direct Plan | Start SIP Now Jan-2013 2.43 -3.19 11/12 41
PDF DSP BlackRock Technology.com Fund - Regular Plan | Start SIP Now May-2000 2.98 -3.77 12/12 41
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.59 32.33 29/155 3,375
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan | Start SIP Now Mar-2003 2.29 31.42 36/155 3,375
PDF DSP BlackRock Treasury Bill Fund | Start SIP Now Sep-1999 0.59 6.62 16/16 39
PDF DSP BlackRock Treasury Bill Fund - Direct Plan | Start SIP Now Jan-2013 0.34 6.89 15/16 39
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan | Start SIP Now Mar-2015 0.19 9.08 41/122 3,521
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan | Start SIP Now Mar-2015 0.50 8.70 66/122 3,521
PDF DSP BlackRock US Flexible Equity Fund | Start SIP Now Unrated Aug-2012 2.11 18.92 - 151
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.37 19.78 - 151
PDF DSP BlackRock World Agriculture Fund | Start SIP Now Unrated Oct-2011 1.80 10.78 - 28
PDF DSP BlackRock World Agriculture Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.46 11.16 - 28
PDF DSP BlackRock World Energy Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.62 16.19 - 22
PDF DSP BlackRock World Energy Fund - Regular Plan | Start SIP Now Unrated Aug-2009 1.72 15.95 - 22
PDF DSP BlackRock World Gold Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.38 23.76 - 340
PDF DSP BlackRock World Gold Fund - Regular Plan | Start SIP Now Unrated Sep-2007 1.82 23.10 - 340
PDF DSP BlackRock World Mining Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.23 44.37 - 19
PDF DSP BlackRock World Mining Fund - Regular Plan | Start SIP Now Unrated Dec-2009 1.78 43.51 - 19
PDF DSPBR FMP Series 146 12 Months Direct Unrated Feb-2014 - 8.67 1019/1550 347
PDF DSPBR FMP Series 146 12 Months Reg Unrated Feb-2014 - 8.66 1031/1550 347
PDF DSPBR FMP Series 148 12 Months Direct Unrated Feb-2014 - 8.25 1324/1550 9
PDF DSPBR FMP Series 148 12 Months Reg Unrated Feb-2014 - 8.20 1353/1550 9
PDF DSPBR FMP Series 149 12 Months Direct Unrated Mar-2014 - 8.69 1002/1550 295
PDF DSPBR FMP Series 149 12 Months Reg Unrated Mar-2014 - 8.71 973/1550 295
PDF DSPBR FMP Series 150 13 Months Direct Unrated Mar-2014 - 8.64 1049/1550 88
PDF DSPBR FMP Series 150 13 Months Reg Unrated Mar-2014 - 8.53 1153/1550 88
PDF DSPBR FMP Series 151 12 Months Direct Unrated Mar-2014 - 8.33 1281/1550 487
PDF DSPBR FMP Series 151 12 Months Reg Unrated Mar-2014 - 8.26 1321/1550 487
PDF DSPBR FTP Series 36-15 Months Direct Unrated Jan-2014 - 8.46 1206/1550 55
PDF DSPBR FTP Series 36-15 Months Reg Unrated Jan-2014 - 8.35 1273/1550 55
PDF DSPBR FTP Series 37-14 Months Direct Unrated Feb-2014 - 8.45 1212/1550 44
PDF DSPBR FTP Series 37-14 Months Reg Unrated Feb-2014 - 8.34 1278/1550 44
PDF DSPBR FTP Series 38-25 Months Direct Unrated Mar-2014 - 7.74 1486/1550 103
PDF DSPBR FTP Series 38-25 Months Reg Unrated Mar-2014 - 8.00 1431/1550 103
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