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: 326
Corpus under management: Rs. 187436.3034 Crs (as on 22-May-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)
Scheme Name | NAV (₹) | 1 Month % | 3 Months % | 6 Months % |
|---|---|---|---|---|
27.94 | -8.31 | 11.50 | 27.88 | |
93.31 | -1.52 | 7.76 | 22.45 | |
15.08 | -1.17 | 7.64 | 22.37 | |
10.79 | -0.81 | -0.12 | 3.29 | |
16.22 | -0.21 | -2.87 | -0.68 |
Change in trend of DSP Mutual Fund year on year
Calculate the worth of your wealth at retirement
Most of the IPO proceeds will be used for deleveraging, allowing for better margins and financial flexibility.
21 May 2025|12:21 PM
Most of the IPO proceeds will be used for deleveraging, allowing for better margins and financial flexibility.
21 May 2025|12:21 PM
Headline CPI drops. There’s more to the story as core CPI remains elevated. Will RBI continue its accommodative stance as widely expected?
21 May 2025|12:14 PM
Headline CPI drops. There’s more to the story as core CPI remains elevated. Will RBI continue its accommodative stance as widely expected?
21 May 2025|12:14 PM
Nearly 66% of full year hybrid fund flows in FY25 came in the first half of the financial year
21 May 2025|10:06 AM
Nearly 66% of full year hybrid fund flows in FY25 came in the first half of the financial year
21 May 2025|10:06 AM
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
Invest wise with Expert advice
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
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
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.
