23 August, 2017 17:26 IST
DSP BlackRock Mutual Fund
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CIO :S Naganath
Address:Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021
Phone:91 22 67178000    
E-mail: dspmlam@in.ml.com
website
: http://www.dspblackrock.com
Fund Family Total Schemes:110
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedDSP BlackRock Balanced Fund21-JUN-1366.62005.412.4431-MAY-135852.30 NA
2BalancedDSP BlackRock Balanced Fund - Direct Plan21-JUN-1366.8000N.A0N.AN.A NA
3Equity-DiversifiedDSP BlackRock Equity Fund - Direct Plan21-JUN-1315.8100N.A0N.AN.A NA
4Equity-DiversifiedDSP BlackRock Equity Fund - Institutional21-JUN-1312.63005.095.05N.AN.A NA
5Equity-DiversifiedDSP BlackRock Equity Fund - Regular21-JUN-1315.77004.48.0231-MAY-1321523.91 NA
6Equity-DiversifiedDSP BlackRock Equity Fund - Regular21-JUN-1340.7200N.AN.A31-JUL-078683.31 NA
7Equity-DiversifiedDSP BlackRock Focus 25 Fund21-JUN-13 9.84009.51-.5431-MAY-132820.70 NA
8Equity-DiversifiedDSP BlackRock Focus 25 Fund - Direct Plan21-JUN-13 9.8600N.A0N.AN.A NA
9Equity-DiversifiedDSP BlackRock India Tiger Fund - Direct Plan21-JUN-1339.1900N.A0N.AN.A NA
10Equity-DiversifiedDSP BlackRock India Tiger Fund - Institutional21-JUN-1311.35002.061.96N.AN.A NA
11Equity-DiversifiedDSP BlackRock India Tiger Fund - Regular Plan21-JUN-1339.10001.4716.3631-MAY-1311862.84 NA
12Equity-DiversifiedDSP BlackRock Micro Cap Fund - Direct Plan21-JUN-1315.0200N.A0N.AN.A NA
13Equity-DiversifiedDSP BlackRock Micro Cap Fund - Regular21-JUN-1314.9700.326.8931-MAY-133694.74 NA
14Equity-DiversifiedDSP BlackRock Natural Resources and New Energy Fund - Direct Plan21-JUN-1310.9200N.A0N.AN.A NA
15Equity-DiversifiedDSP BlackRock Natural Resources and New Energy Fund - Institutional25-AUG-0911.1600N.AN.AN.AN.A NA
16Equity-DiversifiedDSP BlackRock Natural Resources and New Energy Fund - Regular21-JUN-1310.8900-11.911.6731-MAY-13655.78 NA
17Equity-DiversifiedDSP BlackRock Opportunities Fund21-JUN-1385.030014.1817.7431-MAY-134943.20 NA
18Equity-DiversifiedDSP BlackRock Opportunities Fund - Direct Plan21-JUN-1385.2300N.A0N.AN.A NA
19Equity-DiversifiedDSP BlackRock Opportunities Fund - Institutional20-AUG-1010.6700N.AN.AN.AN.A NA
20Equity-DiversifiedDSP BlackRock Small and Mid Cap Fund - Direct Plan21-JUN-1316.8700N.A0N.AN.A NA
21Equity-DiversifiedDSP BlackRock Small and Mid Cap Fund - Institutional03-SEP-1010.6500N.AN.AN.AN.A NA
22Equity-DiversifiedDSP BlackRock Small and Mid Cap Fund - Regular Plan21-JUN-1316.82004.257.7531-MAY-1310235.09 NA
23Equity-DiversifiedDSP BlackRock Top 100 Equity Fund - Direct Plan21-JUN-13101.4200N.A0N.AN.A NA
24Equity-DiversifiedDSP BlackRock Top 100 Equity Fund - Institutional Plan21-JUN-1314.03005.866.14N.AN.A NA
25Equity-DiversifiedDSP BlackRock Top 100 Equity Fund - Regular Plan21-JUN-13101.16005.2525.8131-MAY-1332788.78 NA
26Equity-ELSSDSP BlackRock Tax Saver Fund21-JUN-1317.850014.469.4331-MAY-137276.46 NA
27Equity-ELSSDSP BlackRock Tax Saver Fund - Direct Plan21-JUN-1317.8200N.A0N.AN.A NA
28FOFDSP BlackRock US Flexible Equity Fund21-JUN-1312.3200N.A22.2631-MAY-13293.93 NA
29FOFDSP BlackRock US Flexible Equity Fund - Direct Plan21-JUN-1312.3500N.A9.74N.AN.A NA
30FOFDSP BlackRock World Agriculture Fund21-JUN-1313.090013.6316.8731-MAY-13391.08 NA
31FOFDSP BlackRock World Agriculture Fund - Direct Plan21-JUN-1313.1100N.A5.42N.AN.A NA
32FOFDSP BlackRock World Energy Fund - Direct Plan21-JUN-1312.6100N.A6.54N.AN.A NA
33FOFDSP BlackRock World Energy Fund - Institutional18-JAN-1111.9400N.AN.AN.AN.A NA
34FOFDSP BlackRock World Energy Fund - Regular21-JUN-1312.590012.16.1731-MAY-131329.21 NA
35FOFDSP BlackRock World Gold Fund - Direct Plan21-JUN-1310.6600N.A0N.AN.A NA
36FOFDSP BlackRock World Gold Fund - Institutional27-JUL-10 9.8000N.AN.AN.AN.A NA
37FOFDSP BlackRock World Gold Fund - Regular Plan21-JUN-1310.6400-40.761.0931-MAY-134142.69 NA
38FOFDSP BlackRock World Mining Fund - Direct Plan21-JUN-13 7.8500N.A0N.AN.A NA
39FOFDSP BlackRock World Mining Fund - Institutional07-APR-1010.6300N.AN.AN.AN.A NA
40FOFDSP BlackRock World Mining Fund - Regular21-JUN-13 7.8300-23.61-6.7831-MAY-13356.27 NA
41GiltDSP BlackRock Government Securities Fund21-JUN-1339.960012.868.9831-MAY-134424.45 NA
42GiltDSP BlackRock Government Securities Fund - Direct Plan21-JUN-1340.0100N.A4.02N.AN.A NA
43GiltDSP BlackRock Treasury Bill Fund21-JUN-1324.01007.65.5631-MAY-1326.22 NA
44GiltDSP BlackRock Treasury Bill Fund - Direct Plan21-JUN-1324.0400N.A2.34N.AN.A NA
45IncomeDSP BlackRock Bond Fund - Direct Plan21-JUN-1338.6400N.A3.31N.AN.A NA
46IncomeDSP BlackRock Bond Fund - Retail Plan21-JUN-1338.500011.148.131-MAY-132535.63 NA
47IncomeDSP BlackRock Income Opportunities Fund - Direct Plan21-JUN-1319.0700N.A3.28N.AN.A NA
48IncomeDSP BlackRock Income Opportunities Fund - Institutional Plan21-JUN-131728.460010.187.3931-JAN-0618023.91 NA
49IncomeDSP BlackRock Income Opportunities Fund - Regular Plan21-JUN-1319.00009.356.5531-MAY-135144.83 NA
50IncomeDSP BlackRock Money Manager Fund - Direct Plan21-JUN-131624.4000N.A2.69N.AN.A NA
51IncomeDSP BlackRock Money Manager Fund - Institutional21-JUN-131662.20008.967.65N.AN.A NA
52IncomeDSP BlackRock Money Manager Fund - Regular Plan21-JUN-131619.36008.387.2431-MAY-1320718.04 NA
53IncomeDSP BlackRock Short Term Plan21-JUN-1320.41009.76.8331-MAY-138544.26 NA
54IncomeDSP BlackRock Short Term Plan - Direct Plan21-JUN-1320.4500N.A3.2N.AN.A NA
55IncomeDSP BlackRock Strategic Bond Fund - Direct Plan21-JUN-131410.3700N.A3.5N.AN.A NA
56IncomeDSP BlackRock Strategic Bond Fund - Institutional21-JUN-131407.570011.185.72N.AN.A NA
57IncomeDSP BlackRock Strategic Bond Fund - Regular21-JUN-131533.060010.97.2131-MAY-1340431.08 NA
58LiquidDSP BlackRock Liquidity Fund - Direct Plan23-JUN-131712.1400N.A2.59N.AN.A NA
59LiquidDSP BlackRock Liquidity Fund - Institutional23-JUN-131711.74008.967.3430-NOV-0527268.57 NA
60LiquidDSP BlackRock Liquidity Fund - Regular23-JUN-1328.23008.677.0231-MAY-1366284.66 NA
61MIPDSP BlackRock MIP Fund21-JUN-1323.17009.679.7531-MAY-135496.83 NA
62MIPDSP BlackRock MIP Fund - Direct Plan21-JUN-1323.2700N.A1.84N.AN.A NA
63DSP BlackRock 3 Years Close Ended Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
64DSP BlackRock 3 Years Close Ended Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
65DSP BlackRock Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
66DSP BlackRock Banking and PSU Debt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
67DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
68DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
69DSP BlackRock Dual Advantage Fund - 36 M - Series 34 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
70DSP BlackRock Dual Advantage Fund - 36 M - Series 34 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
71DSP BlackRock Dual Advantage Fund - 36 M - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
72DSP BlackRock Dual Advantage Fund - 36 M - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
73DSP BlackRock Dual Advantage Fund - 36 M - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
74DSP BlackRock Dual Advantage Fund - 36 M - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
75DSP BlackRock Dual Advantage Fund - 36 M - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
76DSP BlackRock Dual Advantage Fund - 36 M - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
77DSP BlackRock Dual Advantage Fund - 36 M - Series 46 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
78DSP BlackRock Dual Advantage Fund - 36 M - Series 46 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
79DSP BlackRock Dual Advantage Fund - 38 M - Series 45 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
80DSP BlackRock Dual Advantage Fund - 38 M - Series 45 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
81DSP BlackRock Dual Advantage Fund - 39 M - Series 44 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
82DSP BlackRock Dual Advantage Fund - 39 M - Series 44 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
83DSP BlackRock Dual Advantage Fund - 40 M - Series 29 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
84DSP BlackRock Dual Advantage Fund - 40 M - Series 29 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
85DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
86DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
87DSP BlackRock Dynamic Asset Allocation Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
88DSP BlackRock Dynamic Asset Allocation Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
89DSP BlackRock Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
90DSP BlackRock Equity Savings Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
91DSP BlackRock FMP - Series 192 - 36 M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
92DSP BlackRock FMP - Series 192 - 36 M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
93DSP BlackRock FMP - Series 195 - 36 M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
94DSP BlackRock FMP - Series 195 - 36 M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
95DSP BlackRock FMP - Series 204 - 37 M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
96DSP BlackRock FMP - Series 204 - 37 M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
97DSP BlackRock FMP - Series 205 - 37 M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
98DSP BlackRock FMP - Series 205 - 37 M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
99DSP BlackRock FMP - Series 209 - 37 M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
100DSP BlackRock FMP - Series 209 - 37 M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
101DSP BlackRock FMP - Series 210 - 36 M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
102DSP BlackRock FMP - Series 210 - 36 M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
103DSP BlackRock FMP - Series 211 - 38 M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
104DSP BlackRock FMP - Series 211 - 38 M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
105DSP BlackRock FTP - Series 44 - 36 M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
106DSP BlackRock FTP - Series 44 - 36 M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
107DSP BlackRock Global Allocation Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
108DSP BlackRock Global Allocation Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
109DSP BlackRock Ultra Short Term Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
110DSP BlackRock Ultra Short Term Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes



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