22 July, 2024 21:59 IST
Resource id #5
DSP 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
: https://www.dspim.com
Fund Family Total Schemes:90
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 - Regular21-JUN-1315.77004.48.0231-MAY-1321523.91 NA
5Equity-DiversifiedDSP BlackRock Equity Fund - Regular21-JUN-1340.7200N.AN.A31-JUL-078683.31 NA
6Equity-DiversifiedDSP BlackRock Focus 25 Fund21-JUN-139.84009.51-.5431-MAY-132820.70 NA
7Equity-DiversifiedDSP BlackRock Focus 25 Fund - Direct Plan21-JUN-139.8600N.A0N.AN.A NA
8Equity-DiversifiedDSP BlackRock India Tiger Fund - Direct Plan21-JUN-1339.1900N.A0N.AN.A NA
9Equity-DiversifiedDSP BlackRock India Tiger Fund - Regular Plan21-JUN-1339.10001.4716.3631-MAY-1311862.84 NA
10Equity-DiversifiedDSP BlackRock Micro Cap Fund - Direct Plan21-JUN-1315.0200N.A0N.AN.A NA
11Equity-DiversifiedDSP BlackRock Micro Cap Fund - Regular21-JUN-1314.9700.326.8931-MAY-133694.74 NA
12Equity-DiversifiedDSP BlackRock Natural Resources and New Energy Fund - Direct Plan21-JUN-1310.9200N.A0N.AN.A NA
13Equity-DiversifiedDSP BlackRock Natural Resources and New Energy Fund - Regular21-JUN-1310.8900-11.911.6731-MAY-13655.78 NA
14Equity-DiversifiedDSP BlackRock Opportunities Fund21-JUN-1385.030014.1817.7431-MAY-134943.20 NA
15Equity-DiversifiedDSP BlackRock Opportunities Fund - Direct Plan21-JUN-1385.2300N.A0N.AN.A NA
16Equity-DiversifiedDSP BlackRock Small and Mid Cap Fund - Direct Plan21-JUN-1316.8700N.A0N.AN.A NA
17Equity-DiversifiedDSP BlackRock Small and Mid Cap Fund - Regular Plan21-JUN-1316.82004.257.7531-MAY-1310235.09 NA
18Equity-DiversifiedDSP BlackRock Top 100 Equity Fund - Direct Plan21-JUN-13101.4200N.A0N.AN.A NA
19Equity-DiversifiedDSP BlackRock Top 100 Equity Fund - Regular Plan21-JUN-13101.16005.2525.8131-MAY-1332788.78 NA
20Equity-ELSSDSP BlackRock Tax Saver Fund21-JUN-1317.850014.469.4331-MAY-137276.46 NA
21Equity-ELSSDSP BlackRock Tax Saver Fund - Direct Plan21-JUN-1317.8200N.A0N.AN.A NA
22FOFDSP BlackRock US Flexible Equity Fund21-JUN-1312.3200N.A22.2631-MAY-13293.93 NA
23FOFDSP BlackRock US Flexible Equity Fund - Direct Plan21-JUN-1312.3500N.A9.74N.AN.A NA
24FOFDSP BlackRock World Agriculture Fund21-JUN-1313.090013.6316.8731-MAY-13391.08 NA
25FOFDSP BlackRock World Agriculture Fund - Direct Plan21-JUN-1313.1100N.A5.42N.AN.A NA
26FOFDSP BlackRock World Energy Fund - Direct Plan21-JUN-1312.6100N.A6.54N.AN.A NA
27FOFDSP BlackRock World Energy Fund - Regular21-JUN-1312.590012.16.1731-MAY-131329.21 NA
28FOFDSP BlackRock World Gold Fund - Direct Plan21-JUN-1310.6600N.A0N.AN.A NA
29FOFDSP BlackRock World Gold Fund - Regular Plan21-JUN-1310.6400-40.761.0931-MAY-134142.69 NA
30FOFDSP BlackRock World Mining Fund - Direct Plan21-JUN-137.8500N.A0N.AN.A NA
31FOFDSP BlackRock World Mining Fund - Regular21-JUN-137.8300-23.61-6.7831-MAY-13356.27 NA
32GiltDSP BlackRock Government Securities Fund21-JUN-1339.960012.868.9831-MAY-134424.45 NA
33GiltDSP BlackRock Government Securities Fund - Direct Plan21-JUN-1340.0100N.A4.02N.AN.A NA
34GiltDSP BlackRock Treasury Bill Fund21-JUN-1324.01007.65.5631-MAY-1326.22 NA
35GiltDSP BlackRock Treasury Bill Fund - Direct Plan21-JUN-1324.0400N.A2.34N.AN.A NA
36IncomeDSP BlackRock Bond Fund - Direct Plan21-JUN-1338.6400N.A3.31N.AN.A NA
37IncomeDSP BlackRock Bond Fund - Retail Plan21-JUN-1338.500011.148.131-MAY-132535.63 NA
38IncomeDSP BlackRock Income Opportunities Fund - Direct Plan21-JUN-1319.0700N.A3.28N.AN.A NA
39IncomeDSP BlackRock Income Opportunities Fund - Regular Plan21-JUN-1319.00009.356.5531-MAY-135144.83 NA
40IncomeDSP BlackRock Money Manager Fund - Direct Plan21-JUN-131624.4000N.A2.69N.AN.A NA
41IncomeDSP BlackRock Money Manager Fund - Regular Plan21-JUN-131619.36008.387.2431-MAY-1320718.04 NA
42IncomeDSP BlackRock Short Term Plan21-JUN-1320.41009.76.8331-MAY-138544.26 NA
43IncomeDSP BlackRock Short Term Plan - Direct Plan21-JUN-1320.4500N.A3.2N.AN.A NA
44IncomeDSP BlackRock Strategic Bond Fund - Direct Plan21-JUN-131410.3700N.A3.5N.AN.A NA
45IncomeDSP BlackRock Strategic Bond Fund - Institutional21-JUN-131407.570011.185.72N.AN.A NA
46LiquidDSP BlackRock Liquidity Fund - Direct Plan23-JUN-131712.1400N.A2.59N.AN.A NA
47LiquidDSP BlackRock Liquidity Fund - Institutional23-JUN-131711.74008.967.3430-NOV-0527268.57 NA
48MIPDSP BlackRock MIP Fund21-JUN-1323.17009.679.7531-MAY-135496.83 NA
49MIPDSP BlackRock MIP Fund - Direct Plan21-JUN-1323.2700N.A1.84N.AN.A NA
50DSP BlackRock Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
51DSP BlackRock Arbitrage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
52DSP BlackRock Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
53DSP BlackRock Banking and PSU Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
54DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
55DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
56DSP BlackRock Dynamic Asset Allocation Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57DSP BlackRock Dynamic Asset Allocation Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
58DSP BlackRock Equal Nifty 50 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
59DSP BlackRock Equal Nifty 50 Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
60DSP BlackRock Equity Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61DSP BlackRock Equity Savings Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
62DSP BlackRock Global Allocation Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
63DSP BlackRock Global Allocation Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
64DSP BlackRock Ultra Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
65DSP BlackRock Ultra Short Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
66DSP Corporate Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
67DSP Corporate Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
68DSP FMP - Series 264 - 60 M - 17 D - Direct PlanN.A0.0000N.AN.AN.AN.A NA
69DSP FMP - Series 264 - 60 M - 17 D - Regular PlanN.A0.0000N.AN.AN.AN.A NA
70DSP Floater Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
71DSP Floater Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
72DSP Global Innovation Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
73DSP Global Innovation Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
74DSP Healthcare Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
75DSP Healthcare Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
76DSP Nifty 50 ETFN.A0.0000N.AN.AN.AN.A NA
77DSP Nifty 50 Equal Weight ETFN.A0.0000N.AN.AN.AN.A NA
78DSP Nifty 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
79DSP Nifty 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
80DSP Nifty Midcap 150 Quality 50 ETFN.A0.0000N.AN.AN.AN.A NA
81DSP Nifty Next 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
82DSP Nifty Next 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
83DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
84DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
85DSP Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
86DSP Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
87DSP Quant Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
88DSP Quant Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
89DSP Value Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
90DSP Value Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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