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||156.29||Equity - Hybrid||13.89%|
|DSP Equity & Bond Fund||22.10||Equity - Hybrid||0.20%|
|DSP Bond Fund||57.04||Debt - Income||3.05%|
|DSP Bond Fund||10.72||Debt - Income||-0.56%|
|DSP Equity Fund||40.45||Equity - Diversified||16.88%|
|DSP Equity Fund||45.35||Equity - Diversified||3.50%|
|DSP Government Securities Fund||64.75||Gilt Fund||16.64%|
|DSP Government Securities Fund||12.05||Gilt Fund||1.28%|
|DSP Government Securities Fund||10.83||Gilt Fund||2.25%|
|DSP Savings Fund||38.26||Gilt Fund||8.46%|
|DSP Savings Fund||11.87||Gilt Fund||0.55%|
|DSP Savings Fund||10.74||Gilt Fund||0.68%|
|DSP Savings Fund||10.06||Gilt Fund||0.06%|
|DSP Equity Opportunities Fund||220.32||Equity - Diversified||10.31%|
|DSP Equity Opportunities Fund||25.10||Equity - Diversified||-2.07%|
|DSP Dynamic Asset Allocation Fund||15.70||Funds of Funds||8.95%|
|DSP Dynamic Asset Allocation Fund||10.46||Funds of Funds||3.28%|
|DSP Dynamic Asset Allocation Fund - Direct Plan||16.66||Funds of Funds||10.80%|
|DSP Dynamic Asset Allocation Fund - Direct Plan||11.09||Funds of Funds||5.30%|
|DSP Short Term Fund||33.03||Debt - Short Term||9.98%|
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 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.