DSP Blackrock Mutual Fund

DSP BlackRock Mutual Fund is managed by DSP BlackRock Investment Managers Private Limited. The Asset management company is sponsored by two non banking financial companies (NBFC), namely DSP HMK Holdings Pvt. Ltd. and DSP ADIKO Holdings Pvt. Ltd., and Blackrock, an investment management company headquartered in New York. Mentioned below are the schemes offered by DSP Blackrock Mutual Fund for investment in India:

All Schemes	1mth	3mth	6mth	1yr▼	3yr	5yr	NAV	Size*
DSP BlackRock Strategic Bond Fund - Inst - Growth (Debt)	0.97	3.10	5.18	9.81	6.44	NA	1227.65	880.00
DSP BlackRock FMP - 12 Months - Series 12 - Growth (FMP)	0.78	2.42	4.83	9.52	NA	NA	10.98	340.29
DSP BlackRock Strategic Bond Fund - Retail - Growth (Debt)	0.95	3.04	5.05	9.46	5.96	NA	1341.64	880.00
DSP BlackRock Liquidity Fund - Institutional Plan - Growth (Liquid)	0.80	2.37	4.65	9.12	6.36	6.93	1513.22	2926.48
DSP BlackRock Bond Fund - Retail Plan - Growth (Debt)	1.38	4.07	5.26	9.11	4.74	6.50	34.11	52.26
DSP BlackRock Short Term Fund - Growth (Debt)	0.74	2.30	4.34	9.03	6.35	6.89	18.02	776.28
DSP BlackRock Money Manager Fund - Institutional Plan - Growth (Liquid)	0.78	2.26	4.55	9.03	6.45	7.22	1469.98	1961.57
DSP BlackRock Liquidity Fund - Regular Plan -Growth (Liquid)	0.78	2.32	4.55	8.90	6.11	6.67	25.04	2926.48
DSP BlackRock Floating Rate Fund - Institutional Plan - Growth (Liquid)	0.69	2.12	4.40	8.85	6.70	6.98	1517.13	281.45
DSP BlackRock World Gold Fund - Growth (Fund of funds)	3.75	-2.37	5.61	8.69	22.82	NA	19.36	986.50
DSP BlackRock Money Manager Fund - Growth (Liquid)	0.73	2.14	4.30	8.61	6.13	6.86	1443.12	1961.57
DSP BlackRock MIP Fund - Growth (MIP)	3.68	4.51	5.62	8.53	10.84	8.08	20.57	188.74
DSP BlackRock Floating Rate Fund - Regular Plan - Growth (Liquid)	0.67	2.05	4.24	8.52	6.41	6.67	16.84	281.45
DSP BlackRock Treasury Bill Fund - Growth (Gilt)	0.41	1.72	3.77	7.13	4.59	5.17	21.66	2.73
DSP BlackRock Government Securities Fund - Growth (Gilt)	1.53	5.25	5.80	6.64	3.02	8.74	35.25	227.05
DSP BlackRock Top 100 Equity Fund - Institutional - Growth (Equity Diversified)	13.46	4.03	2.09	1.74	26.59	NA	13.74	3266.70
DSP BlackRock Top 100 Equity Fund - Growth (Equity Diversified)	13.42	3.92	1.88	1.32	26.01	10.85	99.79	3266.70
DSP BlackRock Balanced Fund - Growth (Balanced)	10.67	1.41	-1.80	0.56	22.57	10.18	64.73	683.35
DSP BlackRock FMP - 12 Months - Series 16 - Growth (FMP)	0.75	2.26	4.71	NA	NA	NA	10.86	316.66
DSP BlackRock FTP - Series 1 - 24 Months - Growth (FMP)	1.03	NA	NA	NA	NA	NA	10.26	177.48
DSP BlackRock FMP - Series 7 - 12 Months - Growth (FMP)	0.65	2.03	NA	NA	NA	NA	10.36	242.84
DSP BlackRock FMP - 12 Months - Series 15 - Growth (FMP)	0.82	2.40	4.86	NA	NA	NA	10.90	451.58
DSP BlackRock FMP - Series 19 - 3 Months - Growth (FMP)	0.77	NA	NA	NA	NA	NA	10.20	224.31
DSP BlackRock FMP - 12 Months - Series 26 - Growth (FMP)	0.62	2.00	4.37	NA	NA	NA	10.46	44.79
DSP BlackRock FMP - 13 Months - Series 4 - Growth (FMP)	0.78	2.24	4.55	NA	NA	NA	10.87	263.32
DSP BlackRock FMP - Series 18 - 12 Months - Growth (FMP)	0.63	NA	NA	NA	NA	NA	10.20	105.28
DSP BlackRock FMP - 12 Months - Series 23 - Growth (FMP)	0.68	2.15	4.53	NA	NA	NA	10.57	131.09
DSP BlackRock FMP - 12 Months - Series 14 - Growth (FMP)	0.81	2.41	4.95	NA	NA	NA	10.96	740.08
DSP BlackRock FMP - Series 16 - 12 Months - Growth (FMP)	0.62	1.97	NA	NA	NA	NA	10.24	144.83
DSP BlackRock FMP - 12 Months - Series 22 - Growth (FMP)	0.62	2.05	4.44	NA	NA	NA	10.59	86.15
DSP BlackRock FMP - 12 Months - Series 13 - Growth (FMP)	0.80	2.40	4.94	NA	NA	NA	10.97	1377.55
DSP BlackRock World Agriculture Fund - Growth (Equity Diversified)	1.91	4.33	NA	NA	NA	NA	10.89	46.07
DSP BlackRock FMP - 12 Months - Series 24 - Growth (FMP)	0.61	2.05	4.44	NA	NA	NA	10.54	67.86
DSP BlackRock FMP - Series 12 - 12 Months - Growth (FMP)	0.63	1.98	NA	NA	NA	NA	10.31	180.23
DSP BlackRock FMP - 12 Months - Series 21 - Growth (FMP)	0.73	2.22	4.61	NA	NA	NA	10.62	52.15
DSP BlackRock FTP - Series 2 - 24 Months - Growth (FMP)	1.01	NA	NA	NA	NA	NA	10.21	83.48
DSP BlackRock FTP - Series 3 - 24 Months - Growth (FMP)	0.98	NA	NA	NA	NA	NA	10.16	48.89
DSP BlackRock FMP - Series 10 - 12 Months - Growth (FMP)	0.65	2.00	NA	NA	NA	NA	10.32	100.29
DSP BlackRock FMP - 12 Months - Series 20 - Growth (FMP)	0.69	2.16	4.58	NA	NA	NA	10.66	171.81
DSP BlackRock FMP - Series 23 - 12 Months - Growth (FMP)	0.62	NA	NA	NA	NA	NA	10.12	418.25
DSP BlackRock FMP - Series 14 - 12 Months - Growth (FMP)	0.62	1.99	NA	NA	NA	NA	10.26	103.60
DSP BlackRock FMP - 12 Months - Series 19 - Growth (FMP)	0.72	2.20	4.66	NA	NA	NA	10.71	240.60
DSP BlackRock FMP - Series 22 - 3 Months - Growth (FMP)	0.78	NA	NA	NA	NA	NA	10.15	146.61
DSP BlackRock FMP - Series 24 - 12 Months - Growth (FMP)	0.62	NA	NA	NA	NA	NA	10.10	119.96
DSP BlackRock FMP - 6 Months - Series 11 - Growth (FMP)	0.80	2.39	NA	NA	NA	NA	10.42	55.41
DSP BlackRock FMP - 12 Months - Series 18 - Growth (FMP)	0.80	2.31	4.72	NA	NA	NA	10.83	770.09
DSP BlackRock FMP - Series 20 - 12 Months - Growth (FMP)	0.61	NA	NA	NA	NA	NA	10.17	155.92
DSP BlackRock FMP - Series 6 - 12 Months - Growth (FMP)	0.64	2.05	NA	NA	NA	NA	10.41	139.88
DSP BlackRock FMP - 12 Months - Series 17 - Growth (FMP)	0.86	2.34	4.83	NA	NA	NA	10.85	614.53
DSP BlackRock FMP - 12 Months - Series 25 - Growth (FMP)	0.68	2.10	4.53	NA	NA	NA	10.50	122.16
DSP BlackRock FMP - Series 21 - 3 Months - Growth (FMP)	0.78	NA	NA	NA	NA	NA	10.18	306.30
DSP BlackRock FMP - 6 Months - Series 10 - Growth (FMP)	0.71	2.30	NA	NA	NA	NA	10.44	143.48
DSP BlackRock Equity Fund - Institutional - Growth (Equity Diversified)	14.18	1.09	-3.54	-1.57	NA	NA	12.50	2545.31
DSP BlackRock Equity Fund - Growth (Equity Diversified)	14.14	0.99	-3.74	-1.98	28.41	NA	15.73	2545.31
DSP BlackRock Natural Resources & New Energy Fund - Retail - Growth (Equity Diversified)	13.12	-6.13	-9.38	-2.21	27.63	NA	13.55	122.37
DSP BlackRock Micro Cap Fund - Regular - Growth (Equity Diversified)	14.66	-3.66	-6.67	-3.01	43.31	NA	14.47	432.84
DSP BlackRock Focus 25 Fund - Growth (Equity Diversified)	11.34	-1.72	-5.59	-3.08	NA	NA	9.90	526.86
DSP BlackRock Small and Midcap Fund - Growth (Equity Diversified)	14.06	-3.68	-9.18	-3.09	37.80	8.56	16.29	1165.10
DSP BlackRock Tax Saver Fund - Growth (Tax Saving)	12.09	0.13	-5.37	-6.15	26.95	8.36	15.48	719.31
DSP BlackRock Opportunities Fund - Growth (Equity Diversified)	10.27	-2.26	-6.71	-7.12	26.67	6.21	78.50	627.53
DSP BlackRock World Energy Fund - Regular - Growth (Fund of funds)	-2.56	1.76	-1.87	-7.22	NA	NA	11.44	185.65
DSP BlackRock India Tiger Fund - Institutional - Growth (Equity Diversified)	17.23	1.31	-4.37	-7.66	20.75	NA	11.71	1678.23
DSP BlackRock India Tiger Fund - Growth (Equity Diversified)	17.18	1.18	-4.60	-8.08	20.06	3.05	40.68	1678.23
DSP BlackRock World Mining Fund - Regular - Growth (Fund of funds)	8.03	6.70	-0.54	-9.38	NA	NA	11.56	108.34
DSP BlackRock Technology.com Fund - Regular - Growth (Sector)	1.82	-2.66	-7.20	-12.34	28.82	2.29	29.04	51.74

Mutual Fund Houses (AMCs) in India