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Home   |   Market   |   Mutual Fund   |   Fund Profile
Fund Profile
Back
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  29298.27 (Mar 31 , 2012)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  Computer Age Management Services (P) Ltd.
 Scheme Details
Scheme Name Category Asset Size
Rs Cr.
Asset Date NAV
Rs
NAV Date Fund Manager
         
DSP BR Balanced Fund - (G) Balanced 665.62 30-Apr-2012 62.07 17-May-2012 Apoorva Shah
DSP BR Bond Fund - Retail Plan (G) Bond Funds 54.94 30-Apr-2012 34.34 17-May-2012 Dhawal Dalal
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G) Bond Funds 90.63 30-Apr-2012 9.86 17-May-2012 Dhawal Dalal
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G) Bond Funds 74.37 30-Apr-2012 9.94 17-May-2012 Dhawal Dalal
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G) Bond Funds 0.00 NA NA NA Dhawal Dalal
DSP BR Equity Fund - Inst (G) Equity - Diversified 2612.32 30-Apr-2012 11.76 17-May-2012 Apoorva Shah
DSP BR Equity Fund (G) Equity - Diversified 2612.32 30-Apr-2012 14.77 17-May-2012 Apoorva Shah
DSP BR FMP - 12.5Mth - Sr.2 - Inst (G) Bond Funds 0.00 NA NA NA Dhawal Dalal
DSP BR FMP - 12.5Mth - Sr.2 (G) Bond Funds 0.00 NA NA NA Dhawal Dalal
DSP BR FMP - 12Mth - Sr.18 (G) Bond Funds 787.78 31-Mar-2012 10.99 03-Apr-2012 Dhawal Dalal
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