DSP BlackRock Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

DSP BlackRock Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
DSP BlackRock
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
  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 2.29 -2.97 21/32 720
PDF DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 2.64 -3.33 23/32 720
PDF DSP BlackRock Balanced Fund May-1999 2.78 -2.70 26/74 958
PDF DSP BlackRock Balanced Fund - Direct Plan # Jan-2013 2.06 -1.95 24/74 958
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan Sep-2013 0.55 8.06 52/105 674
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 0.90 7.68 66/105 674
PDF DSP BlackRock Bond Fund - Direct Plan Jan-2013 1.45 4.75 75/120 307
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.07 4.07 83/120 307
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 0.22 5.74 9/86 50
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 0.47 5.48 15/86 50
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 -9.32 62/96 135
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 -8.87 59/96 135
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 -8.55 57/96 86
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 -9.00 60/96 86
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 -8.58 58/96 85
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 -9.03 61/96 85
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 -13.73 89/96 89
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 -14.16 93/96 89
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 -13.01 83/96 96
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 -13.45 86/96 96
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Direct Plan Unrated Aug-2013 1.20 -12.49 78/96 58
PDF DSP BlackRock Dual Advantage Fund - Series 17 - 35 Months - Regular Plan Unrated Aug-2013 1.70 -12.93 82/96 58
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.50 -13.79 90/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 2.00 -14.22 94/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 2.20 19/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 1.70 23/96 71
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 -9.73 257/279 101
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 -10.18 265/279 101
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 -5.69 225/279 77
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 -6.16 231/279 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 -0.18 6/18 1,073
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.04 -1.07 8/18 1,073
PDF DSP BlackRock Equity Fund Apr-1997 2.33 -11.99 160/191 2,342
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.75 -11.44 146/191 2,342
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.75 -11.44 145/191 2,342
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.79 -9.10 99/191 1,177
PDF DSP BlackRock Focus 25 Fund - Direct Plan # Jan-2013 2.13 -8.45 83/191 1,177
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.42 -0.73 - 46
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 1.95 -1.18 - 46
PDF DSP BlackRock Government Securities Fund Sep-1999 1.35 3.87 39/86 443
PDF DSP BlackRock Government Securities Fund - Direct Plan Jan-2013 1.10 4.13 31/86 443
PDF DSP BlackRock Income Opportunities Fund May-2003 1.70 8.91 26/52 2,106
PDF DSP BlackRock Income Opportunities Fund - Direct Plan Jan-2013 1.20 9.46 11/52 2,106
PDF DSP BlackRock Income Opportunities Fund - Institutional Plan Oct-2005 1.20 9.46 12/52 2,106
PDF DSP BlackRock Liquidity Fund - Direct Plan Jan-2013 0.03 8.28 44/153 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 8.05 2/41 2,413
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.43 7.27 5/41 2,413
PDF DSP BlackRock Money Manager Fund - Direct Plan Jan-2013 0.43 8.26 105/178 2,037
PDF DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 0.53 8.15 116/178 2,037
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.97 7.69 147/178 2,037
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.50 1.40 73/91 402
PDF DSP BlackRock Monthly Income Plan - Direct Plan # Jan-2013 1.97 2.07 64/91 402
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.49 -4.70 - 51
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.95 -5.18 - 51
PDF DSP BlackRock Opportunities Fund May-2000 2.65 -5.55 40/191 780
PDF DSP BlackRock Opportunities Fund - Direct Plan # Jan-2013 2.08 -4.94 29/191 780
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.47 -15.06 24/34 59
PDF DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.97 -15.48 26/34 59
PDF DSP BlackRock Short Term Fund Sep-2002 1.30 7.78 61/105 1,314
PDF DSP BlackRock Short Term Fund - Direct Plan Jan-2013 0.60 8.54 20/105 1,314
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan # Jan-2013 1.77 -0.53 10/78 1,800
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.39 -1.18 16/78 1,800
PDF DSP BlackRock Strategic Bond Fund - Direct Plan Jan-2013 0.79 5.26 22/52 2,934
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.14 4.89 32/52 2,934
PDF DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 1.09 4.94 29/52 2,934
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan # Jan-2013 1.89 -10.13 19/44 1,354
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.37 -10.59 21/44 1,354
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.50 -6.12 27/75 1,112
PDF DSP BlackRock Tax Saver Fund - Direct Plan # Jan-2013 1.97 -5.55 21/75 1,112
PDF DSP BlackRock Technology.com Fund - Direct Plan Unrated Jan-2013 2.44 0.37 1/10 89
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.98 -0.18 2/10 89
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan # Jan-2013 1.74 -13.82 85/128 3,259
PDF DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 1.74 -13.82 86/128 3,259
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 -14.34 105/128 3,259
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.59 7.22 14/16 20
PDF DSP BlackRock Treasury Bill Fund - Direct Plan Jan-2013 0.34 7.49 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 -3.19 - 124
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.50 -2.61 - 124
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 -12.04 - 25
PDF DSP BlackRock World Agriculture Fund - Direct Plan Unrated Jan-2013 1.46 -11.76 - 25
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.52 -23.71 - 22
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.77 -23.92 - 22
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.35 -6.91 - 189
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.77 -7.32 - 189
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.27 -31.76 - 8
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.75 -32.17 - 8
# Rating is provisional
Home | My Portfolio | Tax | Funds | Value Investing | Insurance | Income | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up