DSP BlackRock Mutual Fund Schemes

Scheme Category :

AMC :

Scheme Name :

Recommendation :

Name of the Mutual FundDSP BlackRock Mutual Fund
Date of set up of Mutual Fund16 Dec 1996
Name(s) of SponsorDSP HMK Holdings Pvt. Ltd. & DSP ADIKO Holdings Pvt. Ltd.(collectively) and BlackRock Inc.
Name of Trustee CompanyDSP BlackRock Trustee Company Private Limited
Date of Incorporation of AMC13 May 1996
Address of AMCMafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
Telephone Number+91 (22) 66578000
Fax Number+91 (22) 66578181
Websitewww.dspblackrock.com
Emailservice@dspblackrock.com


FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
DSP Black Rock Cash Manager Fund - Regular Plan - Growth Liquid FundsOct -200700237578.51
DSP Black Rock Dual Advantage Fund - Series 1 - 36M - Growth Balanced - Debt-OrientedMar -2012027.7714393.87
DSP Black Rock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Balanced - Debt-OrientedJan -20130-7.9815246.88
DSP Black Rock Dual Advantage Fund - Series 13 - 35M - Regualr Plan - Growth Balanced - Debt-OrientedFeb -20130-7.719611.21
DSP Black Rock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Balanced - Debt-OrientedApr -20130-4.849538.24
DSP Black Rock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Balanced - Debt-OrientedMay -20130-3.179965.59
DSP Black Rock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Balanced - Debt-OrientedJul -20130-2.8710761.95
DSP Black Rock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Balanced - Debt-OrientedAug -20130-0.346396.74
DSP Black Rock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Balanced - Debt-OrientedOct -20130-0.927987.68
DSP Black Rock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Balanced - Debt-OrientedNov -2013010.977936.83
DSP Black Rock Dual Advantage Fund - Series 2 - 36M - Growth Balanced - Debt-OrientedMar -2012018.6811859.4
DSP Black Rock Dual Advantage Fund - Series 3 - 36M - Growth Balanced - Debt-OrientedMay -2012011.317397.01
DSP Black Rock Dual Advantage Fund - Series 4 - 36M - Growth Balanced - Debt-OrientedJun -201209.2814079.1
DSP Black Rock Dual Advantage Fund - Series 5 - 36M - Growth Balanced - Debt-OrientedJul -201206.3316717.67
DSP Black Rock Equity Fund - Institutional Plan - Growth Equity - Large-capNov -200902.523191.94
DSP Black Rock Fixed Maturity Plan - 12 1/2 Months - Series 1 - Regular - Growth Fixed Maturity Plans 0053806.67
DSP Black Rock Fixed Maturity Plan - 12 Months - Series 1 - Regular - Growth Fixed Maturity PlansJul -20080016591.66
DSP Black Rock Fixed Maturity Plan - 12 Months - Series 2 - Regular - Growth Fixed Maturity Plans 0028447.32
DSP Black Rock Fixed Maturity Plan - 12 Months - Series 3 - Regular - Growth Fixed Maturity Plans 0021075.53
DSP Black Rock Fixed Maturity Plan - 12 Months - Series 4 - Regular - Growth Fixed Maturity Plans 001958.91
DSP Black Rock Fixed Maturity Plan - 12 Months - Series 5 - Retail - Growth Fixed Maturity PlansJun -201006.97858.66
DSP Black Rock Fixed Maturity Plan - 12 Months - Series 6 - Retail - Growth Fixed Maturity PlansAug -201007.3721184.46
DSP Black Rock Fixed Maturity Plan - 12 Months - Series 7 - Retail - Growth Fixed Maturity PlansSep -201007.7315470.96
DSP Black Rock Fixed Maturity Plan - 13 Months - Series 1 - Retail - Growth Fixed Maturity Plans 0033630.38
DSP Black Rock Fixed Maturity Plan - 13 Months - Series 2 - Retail - Growth Fixed Maturity PlansMar -201007.0739654.96
DSP Black Rock Fixed Maturity Plan - 13 Months - Series 3 - Retail - Growth Fixed Maturity PlansMar -201006.2112879.62
DSP Black Rock Fixed Maturity Plan - 15 Months - Series 1 - Retail - Growth Fixed Maturity Plans 002798.45
DSP Black Rock Fixed Maturity Plan - 15 Months - Series 2 - Regular - Growth Fixed Maturity Plans 0016458.47
DSP Black Rock Fixed Maturity Plan - 18 Months - Series 1 - Regular - Growth Fixed Maturity Plans 0010731.79
DSP Black Rock Fixed Maturity Plan - 3 Months - Series 18 - Retail - Growth Fixed Maturity PlansAug -20100088118.3
DSP Black Rock Fixed Maturity Plan - 3 Months - Series 19 - Retail - Growth Fixed Maturity PlansAug -20100049973.65
DSP Black Rock Fixed Maturity Plan - 3 Months - Series 20 - Retail - Growth Fixed Maturity PlansSep -20100026257.62
DSP Black Rock Fixed Maturity Plan - Series 103 - 12 Months - Regular Plan - Growth Fixed Maturity PlansJul -201308.2735013.88
DSP Black Rock Fixed Maturity Plan - Series 104 - 12 Months - Regular Plan - Growth Fixed Maturity PlansJul -201307.9991700.57
DSP Black Rock Fixed Maturity Plan - Series 105 - 12 Months (Maturity Date: 04-Aug-2016) - Regular Plan - Growth Fixed Maturity PlansAug -201307.8336313.43
DSP Black Rock Fixed Maturity Plan - Series 106 - 3 Months - Regular Plan - Growth Fixed Maturity PlansAug -20130034806.83
DSP Black Rock Fixed Maturity Plan - Series 107 - 12 Months (Maturity Date: 11-Aug-2016) - Regular Plan - Growth Fixed Maturity PlansAug -201307.8311510.08
DSP Black Rock Fixed Maturity Plan - Series 108 - 12 Months (Maturity Date: 18-Aug-2016) - Regular Plan - Growth Fixed Maturity PlansAug -201307.9612364.26
DSP Black Rock Fixed Maturity Plan - Series 109 - 12 Months (Maturity Date: 18-Aug-2016) - Regular Plan - Growth Fixed Maturity PlansAug -201308.1324700.26
DSP Black Rock Fixed Maturity Plan - Series 110 - 12 Months (Maturity Date: 29-Aug-2016) - Regular Plan - Growth Fixed Maturity PlansAug -201308.0819727.75
DSP Black Rock Fixed Maturity Plan - Series 111 - 12 Months (Maturity Date: 29-Sep-2016) - Regular Plan - Growth Fixed Maturity PlansAug -201308.0312834.47
DSP Black Rock Fixed Maturity Plan - Series 112 - 3 Months - Regular Plan - Growth Fixed Maturity PlansAug -20130030638.83
DSP Black Rock Fixed Maturity Plan - Series 113 - 12 Months - Regular Plan - Growth Fixed Maturity PlansSep -201307.9210423.47
DSP Black Rock Fixed Maturity Plan - Series 114 - 3 Months - Regular Plan - Growth Fixed Maturity PlansSep -20130021341.03
DSP Black Rock Fixed Maturity Plan - Series 115 - 12 Months - Regular Plan - Growth Fixed Maturity PlansSep -201308.015117.53
DSP Black Rock Fixed Maturity Plan - Series 116 - 3 Months - Regular Plan - Growth Fixed Maturity PlansSep -2013004472.44
DSP Black Rock Fixed Maturity Plan - Series 117 - 12 Months - Regular Plan - Growth Fixed Maturity PlansSep -201307.811248.09
DSP Black Rock Fixed Maturity Plan - Series 118 - 12 Months (Maturity Date: 29-Sep-2016) - Regular Plan - Growth Fixed Maturity PlansSep -201308.035323.11
DSP Black Rock Fixed Maturity Plan - Series 119 - 12 Months - Regular Plan - Growth Fixed Maturity PlansSep -201307.932684.72
DSP Black Rock Fixed Maturity Plan - Series 126 - 12 Months - Regular Plan - Growth Fixed Maturity PlansNov -201307.556524.11
DSP Black Rock Fixed Maturity Plan - Series 129 - 12 Months - Regular Plan - Growth Fixed Maturity PlansDec -201307.756272.37
DSP Black Rock Fixed Maturity Plan - Series 130 - 12 Months - Regular Plan - Growth Fixed Maturity PlansDec -201309.2619323.41
DSP Black Rock Fixed Maturity Plan - Series 144 - 12 Months - Regular Plan - Growth Fixed Maturity PlansFeb -201407.9939336.91
DSP Black Rock Fixed Maturity Plan - Series 145 - 12 Months - Regular Plan - Growth Fixed Maturity PlansFeb -201409.672479.44
DSP Black Rock Fixed Maturity Plan - Series 146 - 12 Months (Maturity Date: 06-Jun-2017) - Regular Plan - Growth Fixed Maturity PlansFeb -20140.417.5186623.97
DSP Black Rock Fixed Maturity Plan - Series 147 - 3 Months - Regular Plan - Growth Fixed Maturity PlansFeb -20140010753.12
DSP Black Rock Fixed Maturity Plan - Series 148 - 12 Months (Maturity Date: 06-Jun-2017) - Regular Plan - Growth Fixed Maturity PlansMar -20140.137.382271.06
DSP Black Rock Fixed Maturity Plan - Series 149 - 12 Months (Maturity Date: 19-Jun-2017) - Regular Plan - Growth Fixed Maturity PlansMar -20140.097.4444977.22
DSP Black Rock Fixed Maturity Plan - Series 150 - 13 Months (Maturity Date: 11-Apr-2017) - Regular Plan - Growth Fixed Maturity PlansMar -20140.357.5718831.34
DSP Black Rock Fixed Maturity Plan - Series 151 - 12 Months (Maturity Date: 19-Jun-2017) - Regular Plan - Growth Fixed Maturity PlansMar -20140.137.32109408.38
DSP Black Rock Fixed Maturity Plan - Series 152 - 12.5 Months (Maturity Date: 11-Apr-2017) - Regular Plan - Growth Fixed Maturity PlansMar -20140.457.6835320.42
DSP Black Rock Fixed Maturity Plan - Series 153 - 12 Months (Maturity Date: 27-Jun-2017) - Regular Plan - Growth Fixed Maturity PlansMar -20140.367.1316219.4
DSP Black Rock Fixed Maturity Plan - Series 154 - 12.5 Months (Maturity Date: 11-Apr-2017) - Regular Plan - Growth Fixed Maturity PlansMar -20140.557.6210467.49
DSP Black Rock Fixed Maturity Plan - Series 155 - 12 Months (Maturity Date: 03-Apr-2017) - Regular Plan - Growth Fixed Maturity PlansMar -20140.47.6922670.64
DSP Black Rock Fixed Maturity Plan - Series 161 - 12 Months (Maturity Date: 27-Apr-2017) - Regular Plan - Growth Fixed Maturity PlansApr -20140.457.6617004.1
DSP Black Rock Fixed Maturity Plan - Series 162 - 12 Months (Maturity Date: 27-Apr-2017) - Regular Plan - Growth Fixed Maturity PlansApr -20140.357.665085.94
DSP Black Rock Fixed Maturity Plan - Series 163 - 12 Months (Maturity Date: 27-Apr-2017) - Regular Plan - Growth Fixed Maturity PlansApr -20140.37.5314949.86
DSP Black Rock Fixed Maturity Plan - Series 164 - 12 Months (Maturity Date: 16-May-2017) - Regular Plan - Growth Fixed Maturity PlansMay -20140.857.674706.09
DSP Black Rock Fixed Maturity Plan - Series 31 - 12 Months - Growth Fixed Maturity PlansFeb -201209.865255.91
DSP Black Rock Fixed Maturity Plan - Series 34 - 12 Months - Growth Fixed Maturity PlansFeb -2012010.1941811.19
DSP Black Rock Fixed Maturity Plan - Series 36 - 12 Months - Growth Fixed Maturity PlansMar -2012010.2420663.38
DSP Black Rock Fixed Maturity Plan - Series 37 - 13 Months - Growth Fixed Maturity PlansMar -201209.9981824.47
DSP Black Rock Fixed Maturity Plan - Series 38 - 12.5 Months - Growth Fixed Maturity PlansMar -2012010.3582016.59
DSP Black Rock Fixed Maturity Plan - Series 39 - 12 Months - Growth Fixed Maturity PlansMar -2012010.7264870.62
DSP Black Rock Fixed Maturity Plan - Series 41 - 12.5 Months - Growth Fixed Maturity PlansMar -2012010.1624508.81
DSP Black Rock Fixed Maturity Plan - Series 43 - 12 Months - Growth Fixed Maturity PlansMar -2012010.2746146.56
DSP Black Rock Fixed Maturity Plan - Series 44 - 12 Months - Growth Fixed Maturity PlansApr -201209.7818003.34
DSP Black Rock Fixed Maturity Plan - Series 47 - 12 Months - Growth Fixed Maturity PlansApr -201209.7816821.72
DSP Black Rock Fixed Maturity Plan - Series 48 - 12 Months - Growth Fixed Maturity PlansMay -201209.6914054.94
DSP Black Rock Fixed Maturity Plan - Series 51 - 12 Months - Growth Fixed Maturity PlansJun -201209.77064.38
DSP Black Rock Fixed Maturity Plan - Series 52 - 9 Months - Growth Fixed Maturity PlansJun -2012003267.46
DSP Black Rock Fixed Maturity Plan - Series 53 - 9 Months - Growth Fixed Maturity PlansJun -2012002521.28
DSP Black Rock Fixed Maturity Plan - Series 54 - 12 Months - Growth Fixed Maturity PlansJun -201209.253523.78
DSP Black Rock Fixed Maturity Plan - Series 55 - 12 Months - Growth Fixed Maturity PlansJun -201209.433725.53
DSP Black Rock Fixed Maturity Plan - Series 57 - 12 Months - Growth Fixed Maturity PlansJun -201209.385326.2
DSP Black Rock Fixed Maturity Plan - Series 59 - 12 Months - Growth Fixed Maturity PlansJul -201209.385401.95
DSP Black Rock Fixed Maturity Plan - Series 61 - 12 Months - Growth Fixed Maturity PlansJul -2012097535.25
DSP Black Rock Fixed Maturity Plan - Series 62 - 12 Months - Growth Fixed Maturity PlansAug -201209.093662.38
DSP Black Rock Fixed Maturity Plan - Series 63 - 12 Months - Growth Fixed Maturity PlansAug -201209.054102.57
DSP Black Rock Fixed Maturity Plan - Series 64 - 12 Months - Growth Fixed Maturity PlansAug -201208.913223.23
DSP Black Rock Fixed Maturity Plan - Series 66 - 12 Months - Growth Fixed Maturity PlansSep -201208.99810.07
DSP Black Rock Fixed Maturity Plan - Series 68 - 12 Months - Growth Fixed Maturity PlansSep -201208.544930.77
DSP Black Rock Fixed Maturity Plan - Series 81 - 12 Months - Growth Fixed Maturity PlansDec -201208.6417831.74
DSP Black Rock Fixed Maturity Plan - Series 82 - 12 Months - Growth Fixed Maturity PlansDec -201208.6618570.55
DSP Black Rock Fixed Maturity Plan - Series 84 - 12 Months - Growth Fixed Maturity PlansFeb -201309.1466413.07
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Growth Fixed Maturity PlansFeb -2013002327.57
DSP Black Rock Fixed Maturity Plan - Series 86 - 12 Months - Growth Fixed Maturity PlansFeb -201309.3150525.92
DSP Black Rock Fixed Maturity Plan - Series 87 - 12 Months - Regular Plan - Growth Fixed Maturity PlansMar -201309.2559918.77
DSP Black Rock Fixed Maturity Plan - Series 88 - 12.5 Months - Regular Plan - Growth Fixed Maturity PlansMar -201308.7654196.76
DSP Black Rock Fixed Maturity Plan - Series 89 - 12 Months - Regular Plan - Growth Fixed Maturity PlansMar -201308.8680574.54

Mutual Fund Tools