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19 August 2017

Fund Profile

Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  71,979.07 (Jun 30 , 2017)
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.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
DSP BR 3 Years Close Ended Equity Fund (G) Equity - Diversified 986.17 31-Jul-2017 14.54 18-Aug-2017 Vinit Sambre
DSP BR 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 986.17 31-Jul-2017 14.69 18-Aug-2017 Vinit Sambre
DSP BR Balanced Fund - (G) Balanced 5336.81 31-Jul-2017 139.06 18-Aug-2017 Atul Bhole
DSP BR Balanced Fund - Direct (G) Balanced 5336.81 31-Jul-2017 144.06 18-Aug-2017 Atul Bhole
DSP BR Banking & Psu Debt Fund (G) Bond Funds 1932.77 31-Jul-2017 14.32 18-Aug-2017 Vikram Chopra
DSP BR Banking & Psu Debt Fund - Direct (G) Bond Funds 1932.77 31-Jul-2017 14.51 18-Aug-2017 Vikram Chopra
DSP BR Bond Fund - Regular (G) Bond Funds 325.36 31-Jul-2017 53.57 18-Aug-2017 Vikram Chopra
DSP BR Bond Fund - Regular - Direct (G) Bond Funds 325.36 31-Jul-2017 55.21 18-Aug-2017 Vikram Chopra
DSP BR Constant Maturity 10Y G-Sec (G) Gilt Funds 140.34 31-Jul-2017 13.73 18-Aug-2017 Vikram Chopra
DSP BR Constant Maturity 10Y G-Sec - Dir (G) Gilt Funds 140.34 31-Jul-2017 13.83 18-Aug-2017 Vikram Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
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