DSP BlackRock Mutual Fund - Snapshot - Value Research Online
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DSP BlackRock Mutual Fund

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Net Assets (Cr)
PDF DSP BlackRock 10Y G-Sec Fund - Direct Plan (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) | Start SIP Now Sep-2014 0.22 -2.74 47/57 29
PDF DSP BlackRock 10Y G-Sec Fund - Regular Plan (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) | Start SIP Now Sep-2014 0.47 -2.97 49/57 29
PDF DSP BlackRock Arbitrage Fund - Direct Plan | Start SIP Now Unrated Jan-2018 0.28 - - 286
PDF DSP BlackRock Arbitrage Fund - Regular Plan | Start SIP Now Unrated Jan-2018 0.93 - - 286
PDF DSP BlackRock Banking & PSU Debt Fund - Direct Plan | Start SIP Now Sep-2013 0.24 4.10 64/82 1,595
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan | Start SIP Now Sep-2013 0.49 3.84 71/82 1,595
PDF DSP BlackRock Bond Fund - Direct Plan | Start SIP Now Jan-2013 0.40 4.61 17/102 854
PDF DSP BlackRock Bond Fund - Retail Plan | Start SIP Now Apr-1997 0.80 4.19 27/102 854
PDF DSP BlackRock Credit Risk Fund (Erstwhile DSPBR Income Opportunities) | Start SIP Now May-2003 1.80 4.29 44/50 7,011
PDF DSP BlackRock Credit Risk Fund - Direct Plan (Erstwhile DSPBR Income Opportunities) | Start SIP Now Jan-2013 1.20 4.92 33/50 7,011
PDF DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan | Start SIP Now Feb-2014 1.87 4.58 10/18 861
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan | Start SIP Now Feb-2014 2.77 3.66 14/18 861
PDF DSP BlackRock Equal Nifty 50 Fund - Direct Plan | Start SIP Now Unrated Oct-2017 0.40 - - 130
PDF DSP BlackRock Equal Nifty 50 Fund - Regular Plan | Start SIP Now Unrated Oct-2017 0.90 - - 130
PDF DSP BlackRock Equity & Bond Fund (Erstwhile DSPBR Balanced) | Start SIP Now May-1999 2.30 6.42 72/102 7,139
PDF DSP BlackRock Equity & Bond Fund - Direct Plan (Erstwhile DSPBR Balanced) | Start SIP Now Jan-2013 1.21 7.66 54/102 7,139
PDF DSP BlackRock Equity Fund | Start SIP Now Apr-1997 2.38 10.37 55/122 2,595
PDF DSP BlackRock Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.66 11.22 41/122 2,595
PDF DSP BlackRock Equity Opportunities Fund (Erstwhile DSPBR Opportunities) | Start SIP Now May-2000 2.32 8.42 80/122 5,544
PDF DSP BlackRock Equity Opportunities Fund - Direct Plan (Erstwhile DSPBR Opportunities) | Start SIP Now Jan-2013 1.27 9.62 67/122 5,544
PDF DSP BlackRock Equity Savings Fund - Direct Plan | Start SIP Now Unrated Mar-2016 0.66 8.48 47/102 1,675
PDF DSP BlackRock Equity Savings Fund - Regular Plan | Start SIP Now Unrated Mar-2016 2.44 6.70 70/102 1,675
PDF DSP BlackRock Focus Fund (Erstwhile DSPBR Focus 25) | Start SIP Now Jun-2010 2.36 7.22 154/181 2,852
PDF DSP BlackRock Focus Fund - Direct Plan (Erstwhile DSPBR Focus 25) | Start SIP Now Jan-2013 1.58 8.06 142/181 2,852
PDF DSP BlackRock Global Allocation Fund - Direct Plan | Start SIP Now Unrated Aug-2014 1.66 8.23 - 30
PDF DSP BlackRock Global Allocation Fund - Regular Plan | Start SIP Now Unrated Aug-2014 1.96 7.94 - 30
PDF DSP BlackRock Government Securities Fund | Start SIP Now Sep-1999 1.41 -1.06 27/57 209
PDF DSP BlackRock Government Securities Fund - Direct Plan | Start SIP Now Jan-2013 0.55 -0.25 11/57 209
PDF DSP BlackRock Liquid ETF - Regular Plan | Start SIP Now Unrated Mar-2018 0.55 - - 49
PDF DSP BlackRock Liquidity Fund - Direct Plan | Start SIP Now Jan-2013 0.11 6.96 25/97 19,372
PDF DSP BlackRock Liquidity Fund - Regular Plan | Start SIP Now Nov-2005 0.21 6.84 68/97 19,372
PDF DSP BlackRock Low Duration Fund - Direct Plan (Erstwhile DSP BlackRock Ultra Short Term Fund) | Start SIP Now Mar-2015 0.24 6.52 48/114 4,808
PDF DSP BlackRock Low Duration Fund - Regular Plan (Erstwhile DSP BlackRock Ultra Short Term Fund) | Start SIP Now Mar-2015 0.49 6.18 80/114 4,808
PDF DSP BlackRock Midcap Fund - Direct Plan (Erstwhile DSPBR Small and Mid Cap) | Start SIP Now Jan-2013 1.63 6.66 53/83 5,537
PDF DSP BlackRock Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap) | Start SIP Now Nov-2006 2.38 5.77 59/83 5,537
PDF DSP BlackRock Money Manager Fund - Direct Plan | Start SIP Now Jan-2013 0.25 6.93 20/114 3,899
PDF DSP BlackRock Money Manager Fund - Regular Plan | Start SIP Now Jul-2006 1.00 6.13 87/114 3,899
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan | Start SIP Now Unrated Jan-2013 2.17 12.42 - 432
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan | Start SIP Now Unrated Apr-2008 2.82 11.62 - 432
PDF DSP BlackRock Regular Savings Fund (Erstwhile DSPBR 75/25 Fund) | Start SIP Now Jun-2004 2.57 4.03 20/28 419
PDF DSP BlackRock Regular Savings Fund - Direct Plan (Erstwhile DSPBR 75/25 Fund) | Start SIP Now Jan-2013 1.89 4.86 16/28 419
PDF DSP BlackRock Savings Fund (Erstwhile DSPBR Treasury Bill) | Start SIP Now Unrated Sep-1999 0.49 6.05 2/8 50
PDF DSP BlackRock Savings Fund - Direct Plan (Erstwhile DSPBR Treasury Bill) | Start SIP Now Unrated Jan-2013 0.24 6.31 1/8 50
PDF DSP BlackRock Short Term Fund | Start SIP Now Sep-2002 0.99 3.74 74/82 3,581
PDF DSP BlackRock Short Term Fund - Direct Plan | Start SIP Now Jan-2013 0.25 4.52 51/82 3,581
PDF DSP BlackRock Small Cap Fund - Direct Plan (Erstwhile DSPBR Micro Cap) | Start SIP Now Jan-2013 2.03 -1.84 19/22 5,785
PDF DSP BlackRock Small Cap Fund - Regular Plan (Erstwhile DSPBR Micro Cap) | Start SIP Now Jun-2007 2.38 -2.21 20/22 5,785
PDF DSP BlackRock Strategic Bond Fund - Direct Plan | Start SIP Now Jan-2013 0.75 -0.16 33/44 1,286
PDF DSP BlackRock Strategic Bond Fund - Regular Plan | Start SIP Now May-2007 1.10 -0.51 37/44 1,286
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan | Start SIP Now Jan-2013 1.91 3.97 20/39 1,442
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan | Start SIP Now Jun-2004 2.49 3.32 22/39 1,442
PDF DSP BlackRock Tax Saver Fund | Start SIP Now Jan-2007 2.15 6.92 55/78 4,295
PDF DSP BlackRock Tax Saver Fund - Direct Plan | Start SIP Now Jan-2013 1.29 8.13 47/78 4,295
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.64 9.40 125/181 2,970
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan | Start SIP Now Mar-2003 2.36 8.63 137/181 2,970
PDF DSP BlackRock US Flexible Equity Fund | Start SIP Now Unrated Aug-2012 2.03 21.21 - 185
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.27 22.11 - 185
PDF DSP BlackRock World Agriculture Fund | Start SIP Now Unrated Oct-2011 1.75 10.10 - 30
PDF DSP BlackRock World Agriculture Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.37 10.48 - 30
PDF DSP BlackRock World Energy Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.51 21.38 - 21
PDF DSP BlackRock World Energy Fund - Regular Plan | Start SIP Now Unrated Aug-2009 1.77 21.10 - 21
PDF DSP BlackRock World Gold Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.27 -10.36 - 214
PDF DSP BlackRock World Gold Fund - Regular Plan | Start SIP Now Unrated Sep-2007 1.76 -10.79 - 214
PDF DSP BlackRock World Mining Fund - Direct Plan | Start SIP Now Unrated Jan-2013 1.13 35.20 - 35
PDF DSP BlackRock World Mining Fund - Regular Plan | Start SIP Now Unrated Dec-2009 1.75 34.40 - 35
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