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: 178
Corpus under management: Rs. 198255.6638 Crs (as on 30-Jun-2025)
Fund of Funds (10)
Liquid Funds (10)
ETFs (15)
Equity (50)
Global Funds (8)
Income Funds (27)
Gilt Funds (17)
Short Term Income Funds (4)
Balanced (10)
Ultra Short Term Funds (12)
Arbitrage Funds (3)
Fixed Maturity Plans (8)
Scheme Name | NAV (₹) | 1 Month % | 3 Months % | 6 Months % |
---|---|---|---|---|
95.76 | -1.62 | 0.14 | 3.82 | |
3,369.85 | -1.51 | 0.26 | 3.73 | |
30.75 | -1.49 | 17.02 | 48.12 | |
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 12.45 | -0.39 | 2.37 | 5.79 |
15.31 | -0.33 | 6.20 | 23.70 |
Change in trend of DSP Mutual Fund year on year
Calculate the worth of your wealth at retirement
The first quarter of FY26, saw ₹29,652 Crore raised through IPOs with most delivering positive returns
4 Jul 2025|09:28 AM
The first quarter of FY26, saw ₹29,652 Crore raised through IPOs with most delivering positive returns
4 Jul 2025|09:28 AM
The RBI Financial Stability Report (FSR) for FY25 shows a marked improvement across parameters for banks
3 Jul 2025|11:48 AM
The RBI Financial Stability Report (FSR) for FY25 shows a marked improvement across parameters for banks
3 Jul 2025|11:48 AM
Small caps did very well in the June quarter, despite the bottom line not matching up
2 Jul 2025|12:03 PM
Small caps did very well in the June quarter, despite the bottom line not matching up
2 Jul 2025|12:03 PM
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
Details of Registered office and Service Center of DSP Mutual Fund
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
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.