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DSP BlackRock Mutual Fund

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  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 - 20.55 5/30 798
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 - 20.14 7/30 798
PDF DSP BlackRock Balanced Fund May-1999 2.69 12.92 20/85 1,359
PDF DSP BlackRock Balanced Fund - Direct Plan Jan-2013 1.82 13.88 13/85 1,359
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.40 10.14 17/86 1,034
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 9.71 32/86 1,034
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.43 11.27 26/106 274
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.08 10.55 41/106 274
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Sep-2014 0.23 12.59 40/74 70
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Sep-2014 0.48 12.31 45/74 70
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 - 2.60 48/52 42
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 - 2.09 50/52 42
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 - 1.58 277/376 52
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 - 1.08 284/376 52
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 - 10.63 1/376 77
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 - 10.08 4/376 77
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - -2.53 357/376 107
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - -3.01 370/376 107
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - -1.97 337/376 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - -2.46 351/376 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - -2.02 338/376 135
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - -2.51 353/376 135
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - -2.10 343/376 96
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - -2.59 359/376 96
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 - - - 26
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 - - - 26
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 - - - 45
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 - - - 45
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan Unrated Feb-2014 1.11 11.78 6/18 1,022
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 1.87 10.94 9/18 1,022
PDF DSP BlackRock Equity Fund Apr-1997 2.31 11.63 70/153 2,487
PDF DSP BlackRock Equity Fund - Direct Plan Jan-2013 1.63 12.39 55/153 2,487
PDF DSP BlackRock Equity Savings Fund - Direct Plan Unrated Mar-2016 1.49 - - 216
PDF DSP BlackRock Equity Savings Fund - Regular Plan Unrated Mar-2016 2.49 - - 216
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.48 10.97 27/143 1,700
PDF DSP BlackRock Focus 25 Fund - Direct Plan Jan-2013 1.78 11.71 19/143 1,700
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.85 3.21 - 41
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.10 2.90 - 41
PDF DSP BlackRock Government Securities Fund Sep-1999 1.38 12.89 36/74 740
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.13 13.18 32/74 740
PDF DSP BlackRock Income Opportunities Fund May-2003 1.80 10.32 24/48 4,093
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 10.95 9/48 4,093
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated Oct-2005 1.20 10.95 - 4,093
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.05 7.98 46/98 8,515
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.12 7.88 69/98 8,515
PDF DSP BlackRock Liquidity Fund - Regular Plan Unrated Mar-1998 0.22 7.78 - 8,515
PDF DSP BlackRock Micro Cap Fund - Direct Plan Jan-2013 1.79 24.32 3/34 3,399
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.53 23.40 6/34 3,399
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.25 8.20 97/120 2,242
PDF DSP BlackRock Money Manager Fund - Institutional Plan Unrated Jul-2006 0.55 8.05 - 2,242
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 1.00 7.56 111/120 2,242
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.56 11.26 20/86 418
PDF DSP BlackRock Monthly Income Plan - Direct Plan Jan-2013 1.86 12.02 12/86 418
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.45 40.33 - 64
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 3.25 39.50 - 64
PDF DSP BlackRock Opportunities Fund May-2000 2.76 16.37 19/153 1,054
PDF DSP BlackRock Opportunities Fund - Direct Plan Jan-2013 1.84 17.31 14/153 1,054
PDF DSP BlackRock Short Term Fund Sep-2002 1.30 8.84 64/86 1,332
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.26 9.67 33/86 1,332
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan Jan-2013 1.69 19.10 11/79 2,229
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.47 18.25 14/79 2,229
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.76 12.03 14/45 2,838
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.11 11.64 20/45 2,838
PDF DSP BlackRock Strategic Bond Fund - Regular Plan Unrated May-2007 1.06 11.70 - 2,838
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan Jan-2013 1.88 9.47 14/38 1,432
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.41 8.88 16/38 1,432
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.53 16.70 7/72 1,364
PDF DSP BlackRock Tax Saver Fund - Direct Plan Jan-2013 2.00 17.36 5/72 1,364
PDF DSP BlackRock Technology.com Fund - Direct Plan Jan-2013 2.44 -3.74 6/10 77
PDF DSP BlackRock Technology.com Fund - Regular Plan May-2000 3.03 -4.29 8/10 77
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan Jan-2013 1.59 11.99 17/143 3,602
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Unrated Apr-2007 1.59 11.99 - 3,602
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.27 11.23 25/143 3,602
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.59 6.97 16/16 38
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.34 7.24 15/16 38
PDF DSP BlackRock Ultra Short Term Fund - Direct Plan Unrated Mar-2015 0.15 8.91 37/120 3,086
PDF DSP BlackRock Ultra Short Term Fund - Regular Plan Unrated Mar-2015 0.50 8.53 68/120 3,086
PDF DSP BlackRock US Flexible Equity Fund Unrated Aug-2012 2.06 5.36 - 122
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.37 6.08 - 122
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.81 1.36 - 26
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.46 1.70 - 26
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.62 8.09 - 21
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.82 7.85 - 21
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.38 80.37 - 387
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.99 79.46 - 387
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.23 23.62 - 13
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 2.01 22.85 - 13
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