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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

No. of schemes: 334

Corpus under management: Rs. 187436.3034 Crs (as on 10-Jun-2025)

Arbitrage Funds (3)

Balanced (10)

Equity (46)

ETFs (15)

Fixed Maturity Plans (8)

Fund of Funds (10)

Gilt Funds (17)

Global Funds (8)

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 Name
NAV (₹)
1 Month %
3 Months %
6 Months %

DSP Gold ETF Fund of Fund - Regular (G)

15.18

-0.82

10.59

23.89

DSP Gold ETF

93.74

-0.43

11.21

24.35

DSP Gilt Fund (G)

96.10

-0.42

3.55

3.92

DSP Strategic Bond Fund - Reg (G)

3,381.80

-0.20

3.68

3.86

DSP BSE Liquid Rate ETF

1,076.24

0.45

1.41

2.95

DSP Mutual Fund - AUM TREND (Change)

Change in trend of DSP Mutual Fund year on year

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

15 Years85 Years
40 Years60 Years
₹ 5,000₹ 5 Lakh
₹ 5,000₹ 5 Lakh
1%50%

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CONTACT INFORMATION OF DSP Mutual Fund

Details of Registered office and Service Center of DSP Mutual Fund

Registered

Service Centre

Address:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.

Phone:
022-66578000

Email:
service@dspim.com

Website:
www.dspim.com

Address:
303/A, 3rd Floor, Rain Drops, Opp. Cargo Motors, C.G.Road, Ahmedabad -380006.

Phone:
079-30022855

Email:
service@dspim.com

Website:
www.dspim.com

Knowledge Center
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Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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