23 September, 2023 15:40 IST
DSP BlackRock Mutual Fund
CIO :Anup Maheshwari
Address:Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021
Phone:91 22 66578000    
Fax : 91 22 66578181

: http://www.dspblackrock.com
Fund Family Total Schemes:95
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundDSP Arbitrage Fund - Direct Plan10-JAN-2212.370045.49N.AN.A NA
2Arbitrage FundDSP Arbitrage Fund - Regular Plan10-JAN-2212.08003.44.8630-NOV-2118671.01 NA
3Arbitrage FundDSP Equity Savings Fund - Direct Plan10-JAN-2217.590014.0210.15N.AN.A NA
4Arbitrage FundDSP Equity Savings Fund - Regular Plan10-JAN-2216.170012.348.5630-NOV-213808.95 NA
5BalancedDSP Equity & Bond Fund10-JAN-22243.6400N.AN.A30-NOV-2174771.20 NA
6BalancedDSP Equity & Bond Fund - Direct Plan10-JAN-22264.090024.5716.32N.AN.A NA
7ETFDSP Nifty 50 Equal Weight ETF10-JAN-22201.2800N.A-.630-NOV-21316.85 NA
8Equity-DiversifiedDSP Equity Fund - Direct Plan10-JAN-2274.280032.618.32N.AN.A NA
9Equity-DiversifiedDSP Equity Fund - Regular10-JAN-2269.3500N.AN.A30-NOV-2173501.16 NA
10Equity-DiversifiedDSP Equity Opportunities Fund10-JAN-22363.3000N.AN.A30-NOV-2166470.82 NA
11Equity-DiversifiedDSP Equity Opportunities Fund - Direct Plan10-JAN-22392.050030.6818.43N.AN.A NA
12Equity-DiversifiedDSP Flexi Cap Fund - Regular Plan10-JAN-2261.1400N.AN.A31-JUL-078683.31 NA
13Equity-DiversifiedDSP Focus Fund10-JAN-2235.0700N.AN.A30-NOV-2120809.59 NA
14Equity-DiversifiedDSP Focus Fund - Direct Plan10-JAN-2237.730021.415.53N.AN.A NA
15Equity-DiversifiedDSP Mid Cap Fund - Direct Plan10-JAN-22100.860027.0321.43N.AN.A NA
16Equity-DiversifiedDSP Mid Cap Fund - Regular Plan10-JAN-2293.8200N.AN.A30-NOV-21137849.92 NA
17Equity-DiversifiedDSP Natural Resources and New Energy Fund - Direct Plan31-DEC-2155.6900N.AN.AN.AN.A NA
18Equity-DiversifiedDSP Natural Resources and New Energy Fund - Regular31-DEC-2152.0800N.AN.A30-NOV-217403.73 NA
19Equity-DiversifiedDSP Quant Fund - Direct Plan10-JAN-2218.000025.9125.41N.AN.A NA
20Equity-DiversifiedDSP Quant Fund - Regular Plan10-JAN-2217.650024.9724.4730-NOV-2112367.87 NA
21Equity-DiversifiedDSP Small Cap Fund - Direct Plan10-JAN-22123.860057.5426.31N.AN.A NA
22Equity-DiversifiedDSP Small Cap Fund - Regular10-JAN-22116.3000N.AN.A30-NOV-2183534.10 NA
23Equity-DiversifiedDSP Top 100 Equity Fund - Direct Plan10-JAN-22316.390019.3412.91N.AN.A NA
24Equity-DiversifiedDSP Top 100 Equity Fund - Regular Plan10-JAN-22297.9000N.AN.A30-NOV-2127498.59 NA
25Equity-DiversifiedDSP Value Fund - Direct Plan10-JAN-2213.650027.8233.2N.AN.A NA
26Equity-DiversifiedDSP Value Fund - Regular Plan10-JAN-2213.540026.8632.1930-NOV-215572.95 NA
27Equity-ELSSDSP Tax Saver Fund10-JAN-2283.4200N.AN.A30-NOV-2194204.94 NA
28Equity-ELSSDSP Tax Saver Fund - Direct Plan10-JAN-2289.630035.6119.72N.AN.A NA
29Equity-IndexDSP Equal Nifty 50 Fund - Direct Plan10-JAN-2216.260033.0512.21N.AN.A NA
30Equity-IndexDSP Equal Nifty 50 Fund - Regular Plan10-JAN-2215.950032.4811.6830-NOV-212467.89 NA
31Equity-IndexDSP Nifty 50 Index Fund - Direct Plan10-JAN-2216.980026.3620.16N.AN.A NA
32Equity-IndexDSP Nifty 50 Index Fund - Regular Plan10-JAN-2216.880026.1119.9230-NOV-211330.14 NA
33Equity-IndexDSP Nifty Next 50 Index Fund - Direct Plan10-JAN-2216.630025.4318.99N.AN.A NA
34Equity-IndexDSP Nifty Next 50 Index Fund - Regular Plan10-JAN-2216.490025.0618.6430-NOV-211641.72 NA
35FOFDSP Dynamic Asset Allocation Fund - Direct Plan10-JAN-2222.110010.6510.5N.AN.A NA
36FOFDSP Dynamic Asset Allocation Fund - Regular Plan10-JAN-2220.14009.179.230-NOV-2146036.59 NA
37FOFDSP Global Allocation Fund - Direct Plan31-DEC-2118.0500N.AN.AN.AN.A NA
38FOFDSP Global Allocation Fund - Regular Plan31-DEC-2117.4400N.AN.A30-NOV-211090.36 NA
39FOFDSP US Flexible Equity Fund31-DEC-2142.4800N.AN.A30-NOV-216816.34 NA
40FOFDSP US Flexible Equity Fund - Direct Plan31-DEC-2145.1800N.AN.AN.AN.A NA
41FOFDSP World Agriculture Fund31-DEC-2122.3800N.AN.A30-NOV-21667.55 NA
42FOFDSP World Agriculture Fund - Direct Plan31-DEC-2122.9800N.AN.AN.AN.A NA
43FOFDSP World Energy Fund - Direct Plan31-DEC-2118.3000N.AN.AN.AN.A NA
44FOFDSP World Energy Fund - Regular31-DEC-2117.7600N.AN.A30-NOV-211778.08 NA
45FOFDSP World Gold Fund - Direct Plan31-DEC-2118.1900N.AN.AN.AN.A NA
46FOFDSP World Gold Fund - Regular Plan31-DEC-2117.4200N.AN.A30-NOV-219835.47 NA
47FOFDSP World Mining Fund - Direct Plan31-DEC-2115.2800N.AN.AN.AN.A NA
48FOFDSP World Mining Fund - Regular31-DEC-2114.5400N.AN.A30-NOV-211629.00 NA
49GiltDSP 10Y G-Sec Fund - Direct Plan10-JAN-2217.8800.188.29N.AN.A NA
50GiltDSP 10Y G-Sec Fund - Regular Plan10-JAN-2217.5800-.038.0430-NOV-21507.32 NA
51GiltDSP Government Securities Fund10-JAN-2276.0500N.AN.A30-NOV-214361.20 NA
52GiltDSP Government Securities Fund - Direct Plan10-JAN-2279.44003.228.54N.AN.A NA
53GiltDSP Savings Fund10-JAN-2242.4500N.AN.A30-NOV-2127606.66 NA
54GiltDSP Savings Fund - Direct Plan10-JAN-2243.38003.927.18N.AN.A NA
55IncomeDSP Banking and PSU Debt Fund - Direct Plan10-JAN-2219.81003.118.54N.AN.A NA
56IncomeDSP Banking and PSU Debt Fund - Regular Plan10-JAN-2219.30002.848.2130-NOV-2131434.00 NA
57IncomeDSP Bond Fund - Direct Plan10-JAN-2268.77003.317.12N.AN.A NA
58IncomeDSP Bond Fund - Retail Plan10-JAN-2265.5700N.AN.A30-NOV-214749.95 NA
59IncomeDSP Corporate Bond Fund - Direct Plan10-JAN-2213.17003.478.58N.AN.A NA
60IncomeDSP Corporate Bond Fund - Regular Plan10-JAN-2213.06003.218.330-NOV-2121351.92 NA
61IncomeDSP Credit Risk Fund - Direct Plan10-JAN-2232.72003.546.68N.AN.A NA
62IncomeDSP Credit Risk Fund - Regular Plan10-JAN-2230.8200N.AN.A30-NOV-212393.89 NA
63IncomeDSP FMP - Series 251 - 38 M - Direct Plan10-JAN-2212.37003.857.78N.AN.A NA
64IncomeDSP FMP - Series 251 - 38 M - Regular Plan10-JAN-2212.28003.597.5130-NOV-21261.61 NA
65IncomeDSP FMP - Series 264 - 60 M - 17 D - Direct Plan10-JAN-2210.0300N.A.31N.AN.A NA
66IncomeDSP FMP - Series 264 - 60 M - 17 D - Regular Plan10-JAN-2210.0300N.A.2730-NOV-21415.82 NA
67IncomeDSP Floater Fund - Direct Plan10-JAN-2210.4200N.A3.86N.AN.A NA
68IncomeDSP Floater Fund - Regular Plan10-JAN-2210.4000N.A3.6230-NOV-2132194.62 NA
69IncomeDSP Low Duration Fund - Direct Plan10-JAN-2216.31003.737.39N.AN.A NA
70IncomeDSP Low Duration Fund - Regular Plan10-JAN-2215.96003.437.0530-NOV-2143542.49 NA
71IncomeDSP Short Term Plan10-JAN-2237.7400N.AN.A30-NOV-2131559.06 NA
72IncomeDSP Short Term Plan - Direct Plan10-JAN-2240.14003.218.3N.AN.A NA
73IncomeDSP Strategic Bond Fund - Direct Plan10-JAN-222804.21002.648.49N.AN.A NA
74IncomeDSP Strategic Bond Fund - Regular Plan10-JAN-222691.5500N.AN.A30-NOV-217123.99 NA
75IncomeDSP Ultra Short Fund - Direct Plan10-JAN-222935.38003.627.23N.AN.A NA
76IncomeDSP Ultra Short Fund - Regular Plan10-JAN-222767.8900N.AN.A30-NOV-2135771.58 NA
77LiquidDSP Liquidity Fund - Direct Plan10-JAN-223018.95003.386.93N.AN.A NA
78LiquidDSP Liquidity Fund - Regular Plan10-JAN-222994.6000N.AN.A30-NOV-2189475.08 NA
79LiquidDSP Overnight Fund - Direct Plan10-JAN-221129.92003.24.14N.AN.A NA
80LiquidDSP Overnight Fund - Regular Plan10-JAN-221127.04003.124.0530-NOV-2119258.85 NA
81MIPDSP Regular Savings Fund10-JAN-2243.9000N.AN.A30-NOV-212314.10 NA
82MIPDSP Regular Savings Fund - Direct Plan10-JAN-2248.32009.118.83N.AN.A NA
83Sectoral-InfrastructureDSP India Tiger Fund - Direct Plan10-JAN-22155.110047.9515.76N.AN.A NA
84Sectoral-InfrastructureDSP India Tiger Fund - Regular Plan10-JAN-22147.3200N.AN.A30-NOV-2113275.22 NA
85Sectoral-PharmaDSP Healthcare Fund - Direct Plan10-JAN-2224.220017.9332.71N.AN.A NA
86Sectoral-PharmaDSP Healthcare Fund - Regular Plan10-JAN-2223.010016.2330.5530-NOV-2113864.61 NA
87DSP Global Innovation Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
88DSP Global Innovation Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
89DSP Nifty 50 ETFN.A0.0000N.AN.AN.AN.A NA
90DSP Nifty Midcap 150 Quality 50 ETFN.A0.0000N.AN.AN.AN.A NA
91DSP Nifty Midcap 150 Quality 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
92DSP Nifty Midcap 150 Quality 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
93DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
94DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
95DSP Silver ETFN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer