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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 136.07 Equity - Hybrid -8.22%
DSP Equity & Bond Fund 17.87 Equity - Hybrid -19.19%
DSP Bond Fund 60.24 Debt - Income 4.42%
DSP Bond Fund 11.31 Debt - Income 4.38%
DSP Equity Fund 33.11 Equity - Diversified -12.88%
DSP Equity Fund 32.48 Equity - Diversified -23.78%
DSP Government Securities Fund 70.45 Gilt Fund 17.68%
DSP Government Securities Fund 12.60 Gilt Fund 4.10%
DSP Government Securities Fund 10.86 Gilt Fund 1.20%
DSP Savings Fund 39.75 Gilt Fund 7.57%
DSP Savings Fund 12.18 Gilt Fund 2.20%
DSP Savings Fund 10.85 Gilt Fund 0.97%
DSP Savings Fund 10.06 Gilt Fund 0.06%
DSP Equity Opportunities Fund 175.87 Equity - Diversified -16.91%
DSP Equity Opportunities Fund 17.77 Equity - Diversified -26.30%
DSP Dynamic Asset Allocation Fund 14.35 Funds of Funds -5.11%
DSP Dynamic Asset Allocation Fund 9.52 Funds of Funds -8%
DSP Dynamic Asset Allocation Fund - Direct Plan 15.38 Funds of Funds -3.53%
DSP Dynamic Asset Allocation Fund - Direct Plan 10.20 Funds of Funds -6.31%
DSP Short Term Fund 34.85 Debt - Short Term 10.19%

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.

In compliance with the provisions of the Indian Trusts Act, 1882, DSP Mutual Fund was established as a trust on December 16, 1996.
DSP Holdings ADIKO Pvt. HMK Holdings Ltd. & DSP Pvt. Sponsors are Ltd and Trustee Pvt of DSP. The Trustee of the Fund is Ltd.
The Deed of Trust was registered under the 1908 Indian Registration Act. On 30 January 1997, the Mutual Fund was registered with SEBI under the MF/036/97/7 Registration Number.

SPONSOR

The Mutual Fund is sponsored by DSP ADIKO Holdings Pvt.

Ltd. & DSP HMK Holdings Pvt. Ltd. DSP ADIKO Holdings Pvt. Ltd. & DSP HMK Holdings Pvt. Ltd. are the Settlors of the Mutual Fund trust. The Settlors have entrusted a sum of Rs. 1 lakh to the Trustee as the initial contribution against the corpus of the Mutual Fund. DSP Holdings ADIKO Pvt. Ltd. (' Adiko DSP ') and HMK Holdings Pvt DSP Ltd. (' DSP HMK ') is a corporation established under the Companies Act of 1956 in 1983 and is also listed with Reserve Bank of India as a non-deposit collecting Non-Banking Finance Firm. Such companies worked as investment firms, concerned with the purchase and keeping of numerous financial instruments in India's securities market.

Asset Management Company

DSP Investment Managers Pvt. Ltd. (‘AMC’) is a company incorporated under the Companies Act, 1956 on May 13, 1996, having its registered office at Mafatlal Centre, 10th Floor Nariman Point, Mumbai – 400 021. The AMC was named by the Trustee as the asset management company to the Mutual Fund, through the Investment Management Agreement (IMA), dated 16 December 1996, and implemented between the Trustee and the AMC. The AMC offers Investment Management Services to DSP India Fund and DSP India Investment Fund (both based out in Mauritius).


The AMC also offers facilities related to investment management and trade execution for sovereign funds offshore. The AMC proposes to provide investment management advice and execution services to DSP ICAV, an umbrella type Irish Collective Asset-management Vehicle. The AMC is the holding company to DSP Pension Fund Managers Pvt. Ltd. (DSPPFM). The AMC, in accordance with SEBI approval, acts as Investment Managers to DSP Alternative Investment Fund Category III (DSPAIF – C - III) (SEBI registration no. IN/AIF3/13-14/0059).

DSP Equity Fund

Type of Fund- An open-ended equity scheme investing across large-cap, mid-cap, small-cap stocks
Category- Multi Cap Fund

Fund Management

  • Inception Date- April 29, 1997
  • Benchmark- Nifty 500 (TRI)
  • Minimum Investment- Rs 500
  • Minimum Additional Investment- Rs 500
  • Minimum SIP- Rs 500
  • Benchmark- NIFTY 500 TRI
  • Risk- Moderately High
  • Fund Manager- Atul Bhole

DSP Top 100 Equity Fund

Type of Fund- An open ended equity scheme predominantly investing in large cap stock

Category- Large Cap Fund

Fund Management

  • Inception Date- Mar 10, 2003 
  • Minimum Investment- Rs 500
  • Minimum Additional Investment- Rs 500
  • Minimum SIP- Rs 500
  • Benchmark- S&P BSE 100 TRI
  • Plans- Regular and Direct
  • Risk- Moderately High
  • Fund Manager- Gopal Agrawal 

DSP Equity Opportunities Fund

Type of Fund- An open ended equity scheme investing in both large cap and mid cap stocks

Category- Large & Mid Cap Fund

Fund Management

  • Inception Date- May 16, 2000
  • Benchmark- Nifty Large Midcap 250 (TRI)
  • Minimum Investment- Rs 500
  • Minimum Additional Investment- Rs 500
  • Minimum SIP- Rs 500
  • Plans- Regular and Direct
  • Risk- Moderately High
  • Fund Manager- Rohit Singhania

DSP India T.I.G.E.R. Fund 

Type of Fund- An open ended equity scheme following economic reforms and/or Infrastructure development theme 

T.I.G.E.R- The Infrastructure Growth and Economic Reforms

Fund Management

  • Inception Date- June 11, 2004
  • Benchmark- S&P BSE 100 (TRI)
  • Minimum Investment- Rs 500
  • Minimum Additional Investment- Rs 500
  • Minimum SIP- Rs 500
  • Entry Load- NA
  • Exit Load- 1% 
  • Plans- Regular and Direct
  • Risk- High
  • Fund Manager- Rohit Singhania

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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