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DSP BlackRock Investment Managers Private Limited
Find DSP BlackRock Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
D01 DSP BLACKROCK BALANCED FUND - GROWTH Equity 2530.16 20.44 20.80 15.24
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D529 DSP BLACKROCK BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 1917.42 10.77 9.92 -
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D20 DSP BLACKROCK BOND FUND - GROWTH Debt 257.68 12.93 10.50 8.75
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D539 DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH Equity 1001.20 13.32 - -
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D167 DSP BLACKROCK EQUITY FUND - REGULAR - GROWTH Equity 2219.70 20.37 20.29 15.52
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D349 DSP BLACKROCK FOCUS 25 FUND - GROWTH Equity 1868.13 18.38 20.37 15.24
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D542 DSP BLACKROCK GLOBAL ALLOCATION FUND - REGULAR - GROWTH Equity 38.99 9.59 - -
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D60 DSP BLACKROCK GOVERNMENT SECURITIES FUND - GROWTH Debt 456.70 16.56 11.76 8.99
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D78 DSP BLACKROCK INCOME OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Debt 5848.62 11.22 10.42 9.69
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D13 DSP BLACKROCK INDIA TIGER FUND - REGULAR - GROWTH Equity 1290.14 21.32 23.63 14.94
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D40 DSP BLACKROCK LIQUIDITY FUND - REGULAR PLAN -GROWTH Debt 12652.50 7.44 8.14 8.53
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D157 DSP BLACKROCK MICRO CAP FUND - REGULAR - GROWTH Equity 4323.27 32.31 43.17 30.74
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D84 DSP BLACKROCK MIP FUND - GROWTH Debt 419.92 14.55 11.55 10.74
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D98 DSP BLACKROCK MONEY MANAGER FUND - REGULAR - GROWTH Debt 3084.86 7.55 8.04 8.42
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D232 DSP BLACKROCK NATURAL RESOURCES & NEW ENERGY FUND - REGULAR - GROWTH Equity 116.38 60.72 31.37 16.46
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D66 DSP BLACKROCK OPPORTUNITIES FUND - REGULAR - GROWTH Equity 1326.26 26.66 22.50 18.89
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D70 DSP BLACKROCK SHORT TERM FUND - GROWTH Debt 2341.12 9.23 9.27 9.03
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D104 DSP BLACKROCK SMALL AND MIDCAP FUND - REGULAR - GROWTH Equity 2499.38 30.32 30.61 23.73
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D151 DSP BLACKROCK STRATEGIC BOND FUND - REGULAR - GROWTH Debt 2542.72 13.48 11.21 9.99
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D110 DSP BLACKROCK TAX SAVER FUND - GROWTH Equity 1494.41 25.28 23.57 21.14
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D64 DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR - GROWTH Equity 42.93 -9.78 5.04 12.80
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D15 DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR - GROWTH Equity 3368.17 17.92 14.76 12.53
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D62 DSP BLACKROCK TREASURY BILL FUND - GROWTH Debt 38.24 6.68 7.39 7.99
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D554 DSP BLACKROCK ULTRA SHORT TERM FUND - REGULAR - GROWTH Debt 3305.65 8.60 - -
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D521 DSP BLACKROCK US FLEXIBLE EQUITY FUND - GROWTH Equity 137.19 19.21 8.69 -
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D506 DSP BLACKROCK WORLD AGRICULTURE FUND - GROWTH Equity 27.00 20.27 2.72 7.64
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D333 DSP BLACKROCK WORLD ENERGY FUND - REGULAR - GROWTH Equity 22.58 33.30 -2.23 2.84
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D179 DSP BLACKROCK WORLD GOLD FUND - REGULAR - GROWTH Gold 316.64 69.83 6.87 -6.50
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D341 DSP BLACKROCK WORLD MINING FUND - REGULAR - GROWTH Equity 14.34 83.25 -5.96 -7.69
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* Compounded Annualized Returns
Head Office
Natraj, Office No. 302, 3rd Floor
Plot No.194, Mv Road Junction, W E Highway
Andheri East
Mumbai - 400069

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APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Gold Application
NACH Form
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Common Transaction
Minor Attaining Majority
Nomination
Sip Cancellation
Information Sheet
Common Kim
Debt Kim
Equity Kim
Gold Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 106_DSPBR MF branch list.xls
Investor Service Centres 224
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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