28 February, 2021 08:48 IST
DSP BlackRock Mutual Fund
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CIO :Anup Maheshwari
Address:Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021
Phone:91 22 6657 8000    
Fax : 91 22 6657 8182

website
: http://www.dspblackrock.com
Fund Family Total Schemes:121
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundDSP Arbitrage Fund - Direct Plan26-FEB-2111.94003.955.86N.AN.A NA
2Arbitrage FundDSP Arbitrage Fund - Regular Plan26-FEB-2111.72003.345.2230-SEP-209946.13 NA
3Arbitrage FundDSP Equity Savings Fund - Direct Plan26-FEB-2115.580012.239.33N.AN.A NA
4Arbitrage FundDSP Equity Savings Fund - Regular Plan26-FEB-2114.510010.517.7530-SEP-204057.92 NA
5BalancedDSP Equity & Bond Fund26-FEB-21200.120017.8213.4230-SEP-2055016.29 NA
6BalancedDSP Equity & Bond Fund - Direct Plan26-FEB-21215.01001915.25N.AN.A NA
7Equity-DiversifiedDSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan26-FEB-2114.020029.8612.95N.AN.A NA
8Equity-DiversifiedDSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan26-FEB-2113.660029.0411.9730-SEP-20862.48 NA
9Equity-DiversifiedDSP Equity Fund - Direct Plan26-FEB-2157.360022.216.68N.AN.A NA
10Equity-DiversifiedDSP Equity Fund - Regular26-FEB-2154.060020.9413.1330-SEP-2036683.08 NA
11Equity-DiversifiedDSP Equity Fund - Regular26-FEB-2153.0300N.AN.A31-JUL-078683.31 NA
12Equity-DiversifiedDSP Equity Opportunities Fund26-FEB-21291.480024.7117.6130-SEP-2048383.13 NA
13Equity-DiversifiedDSP Equity Opportunities Fund - Direct Plan26-FEB-21311.990025.9117.23N.AN.A NA
14Equity-DiversifiedDSP Focus Fund26-FEB-2128.730015.2610.3430-SEP-2018557.48 NA
15Equity-DiversifiedDSP Focus Fund - Direct Plan26-FEB-2130.630016.5114.34N.AN.A NA
16Equity-DiversifiedDSP Mid Cap Fund - Direct Plan26-FEB-2180.060025.8720.5N.AN.A NA
17Equity-DiversifiedDSP Mid Cap Fund - Regular Plan26-FEB-2175.110024.6914.9330-SEP-2082738.12 NA
18Equity-DiversifiedDSP Natural Resources and New Energy Fund - Direct Plan25-FEB-2145.3500N.AN.AN.AN.A NA
19Equity-DiversifiedDSP Natural Resources and New Energy Fund - Regular25-FEB-2142.8400N.AN.A30-SEP-203008.42 NA
20Equity-DiversifiedDSP Quant Fund - Direct Plan26-FEB-2113.900025.5821.02N.AN.A NA
21Equity-DiversifiedDSP Quant Fund - Regular Plan26-FEB-2113.720024.6920.130-SEP-203417.65 NA
22Equity-DiversifiedDSP Small Cap Fund - Direct Plan26-FEB-2182.030037.4823.06N.AN.A NA
23Equity-DiversifiedDSP Small Cap Fund - Regular26-FEB-2177.620036.2516.1130-SEP-2053200.60 NA
24Equity-DiversifiedDSP Top 100 Equity Fund - Direct Plan26-FEB-21261.270013.3111.71N.AN.A NA
25Equity-DiversifiedDSP Top 100 Equity Fund - Regular Plan26-FEB-21247.650012.4319.8730-SEP-2022973.39 NA
26Equity-ELSSDSP Tax Saver Fund26-FEB-2164.660027.3314.1330-SEP-2061782.76 NA
27Equity-ELSSDSP Tax Saver Fund - Direct Plan26-FEB-2168.910028.5418.13N.AN.A NA
28Equity-IndexDSP Equal Nifty 50 Fund - Direct Plan26-FEB-2112.630033.847.21N.AN.A NA
29Equity-IndexDSP Equal Nifty 50 Fund - Regular Plan26-FEB-2112.430033.36.7130-SEP-201070.94 NA
30Equity-IndexDSP Nifty 50 Index Fund - Direct Plan26-FEB-2113.610025.3316.54N.AN.A NA
31Equity-IndexDSP Nifty 50 Index Fund - Regular Plan26-FEB-2113.550025.116.3230-SEP-20666.56 NA
32Equity-IndexDSP Nifty Next 50 Index Fund - Direct Plan26-FEB-2113.200024.2114.4N.AN.A NA
33Equity-IndexDSP Nifty Next 50 Index Fund - Regular Plan26-FEB-2113.120023.8414.0630-SEP-20703.68 NA
34FOFDSP Dynamic Asset Allocation Fund - Direct Plan26-FEB-2120.010014.2910.3N.AN.A NA
35FOFDSP Dynamic Asset Allocation Fund - Regular Plan26-FEB-2118.440012.499.0330-SEP-2016325.73 NA
36FOFDSP Global Allocation Fund - Direct Plan25-FEB-2117.0500N.AN.AN.AN.A NA
37FOFDSP Global Allocation Fund - Regular Plan25-FEB-2116.5700N.AN.A30-SEP-20344.59 NA
38FOFDSP US Flexible Equity Fund25-FEB-2136.1300N.AN.A30-SEP-202500.70 NA
39FOFDSP US Flexible Equity Fund - Direct Plan25-FEB-2138.1400N.AN.AN.AN.A NA
40FOFDSP World Agriculture Fund25-FEB-2122.5900N.AN.A30-SEP-20341.85 NA
41FOFDSP World Agriculture Fund - Direct Plan25-FEB-2123.1500N.AN.AN.AN.A NA
42FOFDSP World Energy Fund - Direct Plan25-FEB-2115.6800N.AN.AN.AN.A NA
43FOFDSP World Energy Fund - Regular25-FEB-2115.3000N.AN.A30-SEP-20320.59 NA
44FOFDSP World Gold Fund - Direct Plan25-FEB-2118.1700N.AN.AN.AN.A NA
45FOFDSP World Gold Fund - Regular Plan25-FEB-2117.4900N.AN.A30-SEP-208596.55 NA
46FOFDSP World Mining Fund - Direct Plan25-FEB-2114.6600N.AN.AN.AN.A NA
47FOFDSP World Mining Fund - Regular25-FEB-2114.0200N.AN.A30-SEP-20473.27 NA
48GiltDSP 10Y G-Sec Fund - Direct Plan26-FEB-2117.56007.149.16N.AN.A NA
49GiltDSP 10Y G-Sec Fund - Regular Plan26-FEB-2117.29006.938.930-SEP-20434.22 NA
50GiltDSP Government Securities Fund26-FEB-2172.76007.879.730-SEP-205490.64 NA
51GiltDSP Government Securities Fund - Direct Plan26-FEB-2175.66008.458.85N.AN.A NA
52GiltDSP Savings Fund26-FEB-2141.08005.36.8230-SEP-2019759.23 NA
53GiltDSP Savings Fund - Direct Plan26-FEB-2141.90005.527.52N.AN.A NA
54IncomeDSP Banking and PSU Debt Fund - Direct Plan26-FEB-2119.01008.168.99N.AN.A NA
55IncomeDSP Banking and PSU Debt Fund - Regular Plan26-FEB-2118.57007.888.6530-SEP-2043485.48 NA
56IncomeDSP Bond Fund - Direct Plan26-FEB-2165.80006.577.34N.AN.A NA
57IncomeDSP Bond Fund - Retail Plan26-FEB-2162.93006.27.6230-SEP-203363.14 NA
58IncomeDSP Corporate Bond Fund - Direct Plan26-FEB-2112.73008.0410.27N.AN.A NA
59IncomeDSP Corporate Bond Fund - Regular Plan26-FEB-2112.66007.779.9930-SEP-2012690.59 NA
60IncomeDSP Credit Risk Fund - Direct Plan26-FEB-2131.77004.477.04N.AN.A NA
61IncomeDSP Credit Risk Fund - Regular Plan26-FEB-2130.14003.676.3930-SEP-203276.23 NA
62IncomeDSP FMP - Series 217 - 40 M - Direct Plan26-FEB-2112.58005.987.52N.AN.A NA
63IncomeDSP FMP - Series 217 - 40 M - Regular Plan26-FEB-2112.48005.727.2530-SEP-201533.87 NA
64IncomeDSP FMP - Series 218 - 40 M - Direct Plan26-FEB-2112.51005.757.43N.AN.A NA
65IncomeDSP FMP - Series 218 - 40 M - Regular Plan26-FEB-2112.41005.497.1630-SEP-20335.01 NA
66IncomeDSP FMP - Series 219 - 40 M - Direct Plan26-FEB-2112.51005.857.54N.AN.A NA
67IncomeDSP FMP - Series 219 - 40 M - Regular Plan26-FEB-2112.41005.597.2730-SEP-202791.86 NA
68IncomeDSP FMP - Series 220 - 40 M - Direct Plan26-FEB-2112.59006.487.98N.AN.A NA
69IncomeDSP FMP - Series 220 - 40 M - Regular Plan26-FEB-2112.50006.227.7130-SEP-202860.62 NA
70IncomeDSP FMP - Series 221 - 40 M - Direct Plan26-FEB-2112.54006.297.87N.AN.A NA
71IncomeDSP FMP - Series 221 - 40 M - Regular Plan26-FEB-2112.45006.037.630-SEP-202882.17 NA
72IncomeDSP FMP - Series 223 - 39 M - Direct Plan26-FEB-2112.59006.648.01N.AN.A NA
73IncomeDSP FMP - Series 223 - 39 M - Regular Plan26-FEB-2112.50006.377.7430-SEP-203553.55 NA
74IncomeDSP FMP - Series 224 - 39 M - Direct Plan26-FEB-2112.50006.437.72N.AN.A NA
75IncomeDSP FMP - Series 224 - 39 M - Regular Plan26-FEB-2112.41006.177.4530-SEP-203089.82 NA
76IncomeDSP FMP - Series 226 - 39 M - Direct Plan26-FEB-2112.53006.687.9N.AN.A NA
77IncomeDSP FMP - Series 226 - 39 M - Regular Plan26-FEB-2112.43006.427.6330-SEP-205243.90 NA
78IncomeDSP FMP - Series 227 - 39 M - Direct Plan26-FEB-2112.48006.677.79N.AN.A NA
79IncomeDSP FMP - Series 227 - 39 M - Regular Plan26-FEB-2112.39006.417.5230-SEP-201754.33 NA
80IncomeDSP FMP - Series 232 - 36 M - Direct Plan26-FEB-2112.53006.568.62N.AN.A NA
81IncomeDSP FMP - Series 232 - 36 M - Regular Plan26-FEB-2112.44006.298.3530-SEP-203443.31 NA
82IncomeDSP FMP - Series 233 - 36 M - Direct Plan26-FEB-2112.47006.538.42N.AN.A NA
83IncomeDSP FMP - Series 233 - 36 M - Regular Plan26-FEB-2112.39006.268.1530-SEP-203315.54 NA
84IncomeDSP FMP - Series 235 - 36 M - Direct Plan26-FEB-2112.45006.68.53N.AN.A NA
85IncomeDSP FMP - Series 235 - 36 M - Regular Plan26-FEB-2112.37006.348.2630-SEP-204169.05 NA
86IncomeDSP FMP - Series 236 - 36 M - Direct Plan26-FEB-2112.47006.868.66N.AN.A NA
87IncomeDSP FMP - Series 236 - 36 M - Regular Plan26-FEB-2112.39006.598.3930-SEP-202520.85 NA
88IncomeDSP FMP - Series 237 - 36 M - Direct Plan26-FEB-2112.42006.718.53N.AN.A NA
89IncomeDSP FMP - Series 237 - 36 M - Regular Plan26-FEB-2112.34006.448.2630-SEP-201332.30 NA
90IncomeDSP FMP - Series 238 - 36 M - Direct Plan26-FEB-2112.56008.619.07N.AN.A NA
91IncomeDSP FMP - Series 238 - 36 M - Regular Plan26-FEB-2112.45008.238.6930-SEP-204461.13 NA
92IncomeDSP FMP - Series 239 - 36 M - Direct Plan26-FEB-2112.55008.629.06N.AN.A NA
93IncomeDSP FMP - Series 239 - 36 M - Regular Plan26-FEB-2112.39008.088.5230-SEP-201176.58 NA
94IncomeDSP FMP - Series 241 - 36 M - Direct Plan26-FEB-2112.45008.958.93N.AN.A NA
95IncomeDSP FMP - Series 241 - 36 M - Regular Plan26-FEB-2112.30008.468.4430-SEP-204655.87 NA
96IncomeDSP FMP - Series 243 - 36 M - Direct Plan26-FEB-2112.40009.098.92N.AN.A NA
97IncomeDSP FMP - Series 243 - 36 M - Regular Plan26-FEB-2112.31008.768.630-SEP-202459.29 NA
98IncomeDSP FMP - Series 244 - 36 M - Direct Plan26-FEB-2112.36006.968.92N.AN.A NA
99IncomeDSP FMP - Series 244 - 36 M - Regular Plan26-FEB-2112.29006.78.6530-SEP-20979.45 NA
100IncomeDSP FMP - Series 250 - 39 M - Direct Plan26-FEB-2112.06008.189.77N.AN.A NA
101IncomeDSP FMP - Series 250 - 39 M - Regular Plan26-FEB-2112.00007.919.4930-SEP-20570.88 NA
102IncomeDSP FMP - Series 251 - 38 M - Direct Plan26-FEB-2111.92008.179.36N.AN.A NA
103IncomeDSP FMP - Series 251 - 38 M - Regular Plan26-FEB-2111.86007.99.0830-SEP-20248.72 NA
104IncomeDSP Low Duration Fund - Direct Plan26-FEB-2115.74006.027.87N.AN.A NA
105IncomeDSP Low Duration Fund - Regular Plan26-FEB-2115.45005.747.5330-SEP-2031910.07 NA
106IncomeDSP Short Term Plan26-FEB-2136.46006.657.2530-SEP-2033877.08 NA
107IncomeDSP Short Term Plan - Direct Plan26-FEB-2138.57007.328.7N.AN.A NA
108IncomeDSP Strategic Bond Fund - Direct Plan26-FEB-212659.43006.728.74N.AN.A NA
109IncomeDSP Strategic Bond Fund - Regular Plan26-FEB-212566.59006.037.0530-SEP-2017149.34 NA
110IncomeDSP Ultra Short Fund - Direct Plan26-FEB-212842.80004.947.62N.AN.A NA
111IncomeDSP Ultra Short Fund - Regular Plan26-FEB-212697.01004.227.0430-SEP-2026207.93 NA
112LiquidDSP Liquidity Fund - Direct Plan26-FEB-212932.26003.917.32N.AN.A NA
113LiquidDSP Liquidity Fund - Regular Plan26-FEB-212911.11003.837.2530-SEP-20122855.15 NA
114LiquidDSP Overnight Fund - Direct Plan26-FEB-211099.12003.244.52N.AN.A NA
115LiquidDSP Overnight Fund - Regular Plan26-FEB-211097.05003.164.4330-SEP-2017972.32 NA
116MIPDSP Regular Savings Fund26-FEB-2140.62008.198.7430-SEP-201909.15 NA
117MIPDSP Regular Savings Fund - Direct Plan26-FEB-2144.1200108.59N.AN.A NA
118Sectoral-InfrastructureDSP India Tiger Fund - Direct Plan26-FEB-21113.650023.8813.13N.AN.A NA
119Sectoral-InfrastructureDSP India Tiger Fund - Regular Plan26-FEB-21108.600023.0915.3630-SEP-207574.89 NA
120Sectoral-PharmaDSP Healthcare Fund - Direct Plan26-FEB-2119.580056.7534.74N.AN.A NA
121Sectoral-PharmaDSP Healthcare Fund - Regular Plan26-FEB-2118.840054.2432.4430-SEP-208327.16 NA
* - In Rs mn
** - Date of total assets
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