Dsp Mutual Fund

Dsp Mutual Fund

DSP BlackRock Mutual Fund

DSP BlackRock Investment Managers Pvt. Ltd. is the investment manager to DSP BlackRock Mutual Fund.

The philosophy of DSP BlackRock Investment Managers Pvt. Ltd. has been grounded in the belief that experienced investment professionals, using a disciplined process and sophisticated analytical tools, can consistently add value to client portfolios.

DSP BlackRock Investment Managers Pvt. Ltd. takes a three dimensional approach to the management of the organization, incorporating functional, product and regional elements in support of clients' goals. The functional dimension looks at the company's operations by specific task, such as portfolio management, account management or operations. The product dimension brings together the cross-disciplinary expertise critical to managing client assets in each class. Finally, the regional aspect of the company's model recognizes the unique, geography-specific needs of clients as well as the importance of local regulatory issues.

Sponsor: DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) & BlackRock Inc.
Trustee: DSP BlackRock Trustee Company Pvt. Limited.
Investment Manager: DSP BlackRock Investment Managers Pvt. Ltd.Statutory Details: DSP BlackRock Mutual Fund, trusts set up under the provisions of the Indian Trust Act, 1882, and registered with SEBI vide Registration No. MF/036/97/7.

  • Summary of Dsp Mutual Fund Schemes

  • No of schemes : 152

  • Corpus under management : Rs. 117725.9028 crs. (as on 30-Jun-2023 )

Arbitrage Funds (3)

Balanced (8)

Equity (32)

ETFs (11)

Fixed Maturity Plans (8)

Fund of Funds (2)

Gilt Funds (17)

Global Funds (12)

Income Funds (27)

Liquid Funds (10)

Short Term Income Funds (4)

Ultra Short Term Funds (12)

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Top 5 Dsp Mutual Fund Funds

Scheme NameNAV(Rs.)1m %3m %6m %1y %3y %
DSP World Gold Fund of Fund (G) 16.36 [1.13] -15.00 -1.51 14.29 -10.85
DSP Silver ETF 69.42 [1.13] -6.13 2.15 - -
DSP Nifty Bank ETF 44.52 [1.01] 2.49 7.20 - -
DSP 10Y G-Sec (G) 18.60 [0.14] 0.48 4.47 7.02 2.59
DSP Gold ETF 58.66 0.01 -4.07 - - -

Dsp Mutual Fund - AUM Trend(Change)

Change in trend of Dsp Mutual Fund year on year

Contact Information of Dsp Mutual Fund

Details of Registered office and service center of Dsp Mutual Fund

RegisteredService Centre
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Phone : 022-66578000
Email : service@dspim.com
Website : www.dspim.com
303/A, 3rd Floor, Rain Drops,
Opp. Cargo Motors,
C.G.Road, Ahmedabad -380006.
Phone : 079-30022855
Email : service@dspblackrock.com
Website : www.dspblackrock.com
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