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DSP BlackRock Mutual Fund

DSP BlackRock is a joint venture between the 150-year-old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier asset management companies in India, with over 20 years of track record of investment excellence.

DSP BlackRock Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
DSP Equity & Bond Fund 166.16 Equity - Hybrid 16.67%
DSP Equity & Bond Fund 22.77 Equity - Hybrid 2.72%
DSP Bond Fund 57.90 Debt - Income 3.13%
DSP Bond Fund 10.88 Debt - Income -0.48%
DSP Equity Fund 43.57 Equity - Diversified 20.37%
DSP Equity Fund 48.85 Equity - Diversified 6.59%
DSP Government Securities Fund 65.28 Gilt Fund 12.56%
DSP Government Securities Fund 12.15 Gilt Fund -2.26%
DSP Government Securities Fund 10.71 Gilt Fund 0.79%
DSP Savings Fund 38.79 Gilt Fund 7.83%
DSP Savings Fund 12.04 Gilt Fund -0.03%
DSP Savings Fund 10.74 Gilt Fund 0.61%
DSP Savings Fund 10.06 Gilt Fund 0.06%
DSP Equity Opportunities Fund 238.52 Equity - Diversified 14.37%
DSP Equity Opportunities Fund 24.10 Equity - Diversified 1.44%
DSP Dynamic Asset Allocation Fund 16.28 Funds of Funds 10.01%
DSP Dynamic Asset Allocation Fund 10.84 Funds of Funds 6.40%
DSP Dynamic Asset Allocation Fund - Direct Plan 17.35 Funds of Funds 11.89%
DSP Dynamic Asset Allocation Fund - Direct Plan 11.55 Funds of Funds 8.40%
DSP Short Term Fund 33.62 Debt - Short Term 9.13%

DSP BlackRock Mutual Fund has different NAVs for difference schemes that it runs. For example, the NAV for the DSP BlackRock Tax Saver Fund-Regular Plan -Growth is Rs.46.361, DSP BlackRock Equity Fund (D) with Rs 63.563, DSP BlackRock India T.I.G.E.R. Fund (D) is Rs.21.122, DSP BlackRock Small and Mid Cap Fund-Direct Plan - Growth is Rs.57.251. It is a good idea to always check the NAV before investing.

DSP BlackRock Mutual Fund Login, Customer Care Number & Other Details:

DSP BlackRock Mutual fund has simple registration and all the investor needs is a PAN and Date of Birth and one can be verified with investor folio or bank account number too.There is no need to remember username & password.

Investors can key in the PAN and log in with the OTP sent to the email or mobile.

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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