DSP BlackRock Global Funds

View Portfolio of Funds by type :
No of schemes : 592
Corpus under management : Rs.33997.9281 crs. (as on 30-Jun-2014)
Balanced Funds (4) | Equity Funds (53) | Fixed Maturity Plans (399) | Fund of Funds (4) | Gilt Funds (14) | Global Funds (30) | Income Funds (21) | Liquid Funds (9) | Monthly Income Plans (6) | Short Term Income funds (38) | Ultra Short Term Funds (14)
Asset Date: 31-Jul-2014
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
DSP BR US Flexible Equity Fund - Direct (D) 1.1 5.2 17.8 NA 129
DSP BR US Flexible Equity Fund - Direct (G) 1.1 5.2 17.8 NA 129
DSP BR World Mining Fund - Direct (D) 7.4 8.8 17.7 NA 18
DSP BR World Mining Fund - Direct (G) 7.4 8.8 17.7 NA 18
DSP BR World Energy Fund - Direct (D) [1.6] 4.2 17.3 NA 116
DSP BR World Energy Fund - Direct (G) [1.6] 4.2 17.3 NA 116
DSP BR World Mining Fund (G) 7.4 8.7 17.2 [6.2] 18
DSP BR World Mining Fund (D) 7.4 8.7 17.2 [6.2] 18
DSP BR US Flexible Equity Fund (G) 1.0 5.1 17.2 NA 129
DSP BR US Flexible Equity Fund (D) 1.0 5.1 17.2 NA 129
DSP BR World Energy Fund (D) [1.7] 4.2 17.0 10.1 116
DSP BR World Energy Fund (G) [1.7] 4.2 17.0 10.1 116
DSP BR World Agriculture Fund - Direct (D) [0.9] 0.9 12.0 NA 37
DSP BR World Agriculture Fund - Direct (G) [0.9] 0.9 12.0 NA 37
DSP BR World Agriculture Fund (G) [0.9] 0.8 11.6 NA 37
DSP BR World Agriculture Fund (D) [0.9] 0.8 11.6 NA 37
DSP BR World Gold Fund - Direct (D) 3.4 10.4 5.5 NA 301
DSP BR World Gold Fund - Direct (G) 3.4 10.4 5.5 NA 301
DSP BR World Gold Fund (G) 3.4 10.3 5.1 [11.8] 301
DSP BR World Gold Fund (D) 3.4 10.3 5.1 [11.8] 301

Contact Information

 
Registered
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Phone: 022-66578000
Email: service@dspblackrock.com
Website: www.dspblackrock.com
Service Centre
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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Key Information

Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 13,201.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Richard kushel
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Mr. Kushal M. Choksi

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website :  www.dspblackrock.com