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.
|Scheme Name||Current NAV||Scheme Category|
|DSP Equity & Bond Fund||200.93||Equity - Hybrid||46.11%|
|DSP Equity & Bond Fund||24.45||Equity - Hybrid||34.35%|
|DSP Bond Fund||63.78||Debt - Income||9.27%|
|DSP Bond Fund||11.26||Debt - Income||2.73%|
|DSP Flexi Cap Fund||54.30||Equity - Diversified||60.23%|
|DSP Flexi Cap Fund||47.88||Equity - Diversified||44.02%|
|DSP Government Securities Fund||73.63||Gilt Fund||8.69%|
|DSP Government Securities Fund||12.31||Gilt Fund||1.65%|
|DSP Government Securities Fund||10.65||Gilt Fund||-0.15%|
|DSP Savings Fund||41.33||Gilt Fund||5.45%|
|DSP Savings Fund||12.06||Gilt Fund||0.39%|
|DSP Savings Fund||10.78||Gilt Fund||0.17%|
|DSP Savings Fund||10.10||Gilt Fund||0.53%|
|DSP Equity Opportunities Fund||292.73||Equity - Diversified||64.09%|
|DSP Equity Opportunities Fund||26.67||Equity - Diversified||47.95%|
|DSP Dynamic Asset Allocation Fund||18.47||Funds of Funds||25.93%|
|DSP Dynamic Asset Allocation Fund||11.74||Funds of Funds||20.73%|
|DSP Dynamic Asset Allocation Fund - Direct Plan||20.08||Funds of Funds||27.92%|
|DSP Dynamic Asset Allocation Fund - Direct Plan||12.80||Funds of Funds||23.03%|
|DSP Short Term Fund||36.77||Debt - Short Term||8.06%|
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.
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.
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).
Type of Fund- An open-ended equity scheme investing across large-cap, mid-cap, small-cap stocks
Category- Multi Cap Fund
Type of Fund- An open ended equity scheme predominantly investing in large cap stock
Category- Large Cap Fund
Type of Fund- An open ended equity scheme investing in both large cap and mid cap stocks
Category- Large & Mid Cap 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
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.