Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

DSP BlackRock Mutual Fund
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CIO :Anup Maheshwari Address:Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021 Phone:91 22 66578000 Fax : 91 22 66578181 website: http://www.dspblackrock.com

Fund Family							Total Schemes:95
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	DSP Arbitrage Fund - Direct Plan	10-JAN-22	12.3700	4	5.49	N.A	N.A	NA
2	Arbitrage Fund	DSP Arbitrage Fund - Regular Plan	10-JAN-22	12.0800	3.4	4.86	30-NOV-21	18671.01	NA
3	Arbitrage Fund	DSP Equity Savings Fund - Direct Plan	10-JAN-22	17.5900	14.02	10.15	N.A	N.A	NA
4	Arbitrage Fund	DSP Equity Savings Fund - Regular Plan	10-JAN-22	16.1700	12.34	8.56	30-NOV-21	3808.95	NA
5	Balanced	DSP Equity & Bond Fund	10-JAN-22	243.6400	N.A	N.A	30-NOV-21	74771.20	NA
6	Balanced	DSP Equity & Bond Fund - Direct Plan	10-JAN-22	264.0900	24.57	16.32	N.A	N.A	NA
7	ETF	DSP Nifty 50 Equal Weight ETF	10-JAN-22	201.2800	N.A	-.6	30-NOV-21	316.85	NA
8	Equity-Diversified	DSP Equity Fund - Direct Plan	10-JAN-22	74.2800	32.6	18.32	N.A	N.A	NA
9	Equity-Diversified	DSP Equity Fund - Regular	10-JAN-22	69.3500	N.A	N.A	30-NOV-21	73501.16	NA
10	Equity-Diversified	DSP Equity Opportunities Fund	10-JAN-22	363.3000	N.A	N.A	30-NOV-21	66470.82	NA
11	Equity-Diversified	DSP Equity Opportunities Fund - Direct Plan	10-JAN-22	392.0500	30.68	18.43	N.A	N.A	NA
12	Equity-Diversified	DSP Flexi Cap Fund - Regular Plan	10-JAN-22	61.1400	N.A	N.A	31-JUL-07	8683.31	NA
13	Equity-Diversified	DSP Focus Fund	10-JAN-22	35.0700	N.A	N.A	30-NOV-21	20809.59	NA
14	Equity-Diversified	DSP Focus Fund - Direct Plan	10-JAN-22	37.7300	21.4	15.53	N.A	N.A	NA
15	Equity-Diversified	DSP Mid Cap Fund - Direct Plan	10-JAN-22	100.8600	27.03	21.43	N.A	N.A	NA
16	Equity-Diversified	DSP Mid Cap Fund - Regular Plan	10-JAN-22	93.8200	N.A	N.A	30-NOV-21	137849.92	NA
17	Equity-Diversified	DSP Natural Resources and New Energy Fund - Direct Plan	31-DEC-21	55.6900	N.A	N.A	N.A	N.A	NA
18	Equity-Diversified	DSP Natural Resources and New Energy Fund - Regular	31-DEC-21	52.0800	N.A	N.A	30-NOV-21	7403.73	NA
19	Equity-Diversified	DSP Quant Fund - Direct Plan	10-JAN-22	18.0000	25.91	25.41	N.A	N.A	NA
20	Equity-Diversified	DSP Quant Fund - Regular Plan	10-JAN-22	17.6500	24.97	24.47	30-NOV-21	12367.87	NA
21	Equity-Diversified	DSP Small Cap Fund - Direct Plan	10-JAN-22	123.8600	57.54	26.31	N.A	N.A	NA
22	Equity-Diversified	DSP Small Cap Fund - Regular	10-JAN-22	116.3000	N.A	N.A	30-NOV-21	83534.10	NA
23	Equity-Diversified	DSP Top 100 Equity Fund - Direct Plan	10-JAN-22	316.3900	19.34	12.91	N.A	N.A	NA
24	Equity-Diversified	DSP Top 100 Equity Fund - Regular Plan	10-JAN-22	297.9000	N.A	N.A	30-NOV-21	27498.59	NA
25	Equity-Diversified	DSP Value Fund - Direct Plan	10-JAN-22	13.6500	27.82	33.2	N.A	N.A	NA
26	Equity-Diversified	DSP Value Fund - Regular Plan	10-JAN-22	13.5400	26.86	32.19	30-NOV-21	5572.95	NA
27	Equity-ELSS	DSP Tax Saver Fund	10-JAN-22	83.4200	N.A	N.A	30-NOV-21	94204.94	NA
28	Equity-ELSS	DSP Tax Saver Fund - Direct Plan	10-JAN-22	89.6300	35.61	19.72	N.A	N.A	NA
29	Equity-Index	DSP Equal Nifty 50 Fund - Direct Plan	10-JAN-22	16.2600	33.05	12.21	N.A	N.A	NA
30	Equity-Index	DSP Equal Nifty 50 Fund - Regular Plan	10-JAN-22	15.9500	32.48	11.68	30-NOV-21	2467.89	NA
31	Equity-Index	DSP Nifty 50 Index Fund - Direct Plan	10-JAN-22	16.9800	26.36	20.16	N.A	N.A	NA
32	Equity-Index	DSP Nifty 50 Index Fund - Regular Plan	10-JAN-22	16.8800	26.11	19.92	30-NOV-21	1330.14	NA
33	Equity-Index	DSP Nifty Next 50 Index Fund - Direct Plan	10-JAN-22	16.6300	25.43	18.99	N.A	N.A	NA
34	Equity-Index	DSP Nifty Next 50 Index Fund - Regular Plan	10-JAN-22	16.4900	25.06	18.64	30-NOV-21	1641.72	NA
35	FOF	DSP Dynamic Asset Allocation Fund - Direct Plan	10-JAN-22	22.1100	10.65	10.5	N.A	N.A	NA
36	FOF	DSP Dynamic Asset Allocation Fund - Regular Plan	10-JAN-22	20.1400	9.17	9.2	30-NOV-21	46036.59	NA
37	FOF	DSP Global Allocation Fund - Direct Plan	31-DEC-21	18.0500	N.A	N.A	N.A	N.A	NA
38	FOF	DSP Global Allocation Fund - Regular Plan	31-DEC-21	17.4400	N.A	N.A	30-NOV-21	1090.36	NA
39	FOF	DSP US Flexible Equity Fund	31-DEC-21	42.4800	N.A	N.A	30-NOV-21	6816.34	NA
40	FOF	DSP US Flexible Equity Fund - Direct Plan	31-DEC-21	45.1800	N.A	N.A	N.A	N.A	NA
41	FOF	DSP World Agriculture Fund	31-DEC-21	22.3800	N.A	N.A	30-NOV-21	667.55	NA
42	FOF	DSP World Agriculture Fund - Direct Plan	31-DEC-21	22.9800	N.A	N.A	N.A	N.A	NA
43	FOF	DSP World Energy Fund - Direct Plan	31-DEC-21	18.3000	N.A	N.A	N.A	N.A	NA
44	FOF	DSP World Energy Fund - Regular	31-DEC-21	17.7600	N.A	N.A	30-NOV-21	1778.08	NA
45	FOF	DSP World Gold Fund - Direct Plan	31-DEC-21	18.1900	N.A	N.A	N.A	N.A	NA
46	FOF	DSP World Gold Fund - Regular Plan	31-DEC-21	17.4200	N.A	N.A	30-NOV-21	9835.47	NA
47	FOF	DSP World Mining Fund - Direct Plan	31-DEC-21	15.2800	N.A	N.A	N.A	N.A	NA
48	FOF	DSP World Mining Fund - Regular	31-DEC-21	14.5400	N.A	N.A	30-NOV-21	1629.00	NA
49	Gilt	DSP 10Y G-Sec Fund - Direct Plan	10-JAN-22	17.8800	.18	8.29	N.A	N.A	NA
50	Gilt	DSP 10Y G-Sec Fund - Regular Plan	10-JAN-22	17.5800	-.03	8.04	30-NOV-21	507.32	NA
51	Gilt	DSP Government Securities Fund	10-JAN-22	76.0500	N.A	N.A	30-NOV-21	4361.20	NA
52	Gilt	DSP Government Securities Fund - Direct Plan	10-JAN-22	79.4400	3.22	8.54	N.A	N.A	NA
53	Gilt	DSP Savings Fund	10-JAN-22	42.4500	N.A	N.A	30-NOV-21	27606.66	NA
54	Gilt	DSP Savings Fund - Direct Plan	10-JAN-22	43.3800	3.92	7.18	N.A	N.A	NA
55	Income	DSP Banking and PSU Debt Fund - Direct Plan	10-JAN-22	19.8100	3.11	8.54	N.A	N.A	NA
56	Income	DSP Banking and PSU Debt Fund - Regular Plan	10-JAN-22	19.3000	2.84	8.21	30-NOV-21	31434.00	NA
57	Income	DSP Bond Fund - Direct Plan	10-JAN-22	68.7700	3.31	7.12	N.A	N.A	NA
58	Income	DSP Bond Fund - Retail Plan	10-JAN-22	65.5700	N.A	N.A	30-NOV-21	4749.95	NA
59	Income	DSP Corporate Bond Fund - Direct Plan	10-JAN-22	13.1700	3.47	8.58	N.A	N.A	NA
60	Income	DSP Corporate Bond Fund - Regular Plan	10-JAN-22	13.0600	3.21	8.3	30-NOV-21	21351.92	NA
61	Income	DSP Credit Risk Fund - Direct Plan	10-JAN-22	32.7200	3.54	6.68	N.A	N.A	NA
62	Income	DSP Credit Risk Fund - Regular Plan	10-JAN-22	30.8200	N.A	N.A	30-NOV-21	2393.89	NA
63	Income	DSP FMP - Series 251 - 38 M - Direct Plan	10-JAN-22	12.3700	3.85	7.78	N.A	N.A	NA
64	Income	DSP FMP - Series 251 - 38 M - Regular Plan	10-JAN-22	12.2800	3.59	7.51	30-NOV-21	261.61	NA
65	Income	DSP FMP - Series 264 - 60 M - 17 D - Direct Plan	10-JAN-22	10.0300	N.A	.31	N.A	N.A	NA
66	Income	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan	10-JAN-22	10.0300	N.A	.27	30-NOV-21	415.82	NA
67	Income	DSP Floater Fund - Direct Plan	10-JAN-22	10.4200	N.A	3.86	N.A	N.A	NA
68	Income	DSP Floater Fund - Regular Plan	10-JAN-22	10.4000	N.A	3.62	30-NOV-21	32194.62	NA
69	Income	DSP Low Duration Fund - Direct Plan	10-JAN-22	16.3100	3.73	7.39	N.A	N.A	NA
70	Income	DSP Low Duration Fund - Regular Plan	10-JAN-22	15.9600	3.43	7.05	30-NOV-21	43542.49	NA
71	Income	DSP Short Term Plan	10-JAN-22	37.7400	N.A	N.A	30-NOV-21	31559.06	NA
72	Income	DSP Short Term Plan - Direct Plan	10-JAN-22	40.1400	3.21	8.3	N.A	N.A	NA
73	Income	DSP Strategic Bond Fund - Direct Plan	10-JAN-22	2804.2100	2.64	8.49	N.A	N.A	NA
74	Income	DSP Strategic Bond Fund - Regular Plan	10-JAN-22	2691.5500	N.A	N.A	30-NOV-21	7123.99	NA
75	Income	DSP Ultra Short Fund - Direct Plan	10-JAN-22	2935.3800	3.62	7.23	N.A	N.A	NA
76	Income	DSP Ultra Short Fund - Regular Plan	10-JAN-22	2767.8900	N.A	N.A	30-NOV-21	35771.58	NA
77	Liquid	DSP Liquidity Fund - Direct Plan	10-JAN-22	3018.9500	3.38	6.93	N.A	N.A	NA
78	Liquid	DSP Liquidity Fund - Regular Plan	10-JAN-22	2994.6000	N.A	N.A	30-NOV-21	89475.08	NA
79	Liquid	DSP Overnight Fund - Direct Plan	10-JAN-22	1129.9200	3.2	4.14	N.A	N.A	NA
80	Liquid	DSP Overnight Fund - Regular Plan	10-JAN-22	1127.0400	3.12	4.05	30-NOV-21	19258.85	NA
81	MIP	DSP Regular Savings Fund	10-JAN-22	43.9000	N.A	N.A	30-NOV-21	2314.10	NA
82	MIP	DSP Regular Savings Fund - Direct Plan	10-JAN-22	48.3200	9.11	8.83	N.A	N.A	NA
83	Sectoral-Infrastructure	DSP India Tiger Fund - Direct Plan	10-JAN-22	155.1100	47.95	15.76	N.A	N.A	NA
84	Sectoral-Infrastructure	DSP India Tiger Fund - Regular Plan	10-JAN-22	147.3200	N.A	N.A	30-NOV-21	13275.22	NA
85	Sectoral-Pharma	DSP Healthcare Fund - Direct Plan	10-JAN-22	24.2200	17.93	32.71	N.A	N.A	NA
86	Sectoral-Pharma	DSP Healthcare Fund - Regular Plan	10-JAN-22	23.0100	16.23	30.55	30-NOV-21	13864.61	NA
87		DSP Global Innovation Fund of Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
88		DSP Global Innovation Fund of Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
89		DSP Nifty 50 ETF	N.A	0.0000	N.A	N.A	N.A	N.A	NA
90		DSP Nifty Midcap 150 Quality 50 ETF	N.A	0.0000	N.A	N.A	N.A	N.A	NA
91		DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
92		DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
93		DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
94		DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
95		DSP Silver ETF	N.A	0.0000	N.A	N.A	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

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