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20 October 2017

Fund Profile

Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  78,763.26 (Sep 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 891.86 30-Sep-2017 15.08 18-Oct-2017 Vinit Sambre
DSP BR 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 891.86 30-Sep-2017 15.24 18-Oct-2017 Vinit Sambre
DSP BR Balanced Fund - (G) Balanced 5922.21 30-Sep-2017 143.38 18-Oct-2017 Atul Bhole
DSP BR Balanced Fund - Direct (G) Balanced 5922.21 30-Sep-2017 148.85 18-Oct-2017 Atul Bhole
DSP BR Banking & Psu Debt Fund (G) Bond Funds 1813.10 30-Sep-2017 14.45 18-Oct-2017 Vikram Chopra
DSP BR Banking & Psu Debt Fund - Direct (G) Bond Funds 1813.10 30-Sep-2017 14.65 18-Oct-2017 Vikram Chopra
DSP BR Bond Fund - Regular (G) Bond Funds 554.11 30-Sep-2017 54.08 18-Oct-2017 Vikram Chopra
DSP BR Bond Fund - Regular - Direct (G) Bond Funds 554.11 30-Sep-2017 55.77 18-Oct-2017 Vikram Chopra
DSP BR Constant Maturity 10Y G-Sec (G) Gilt Funds 137.79 30-Sep-2017 13.65 18-Oct-2017 Vikram Chopra
DSP BR Constant Maturity 10Y G-Sec - Dir (G) Gilt Funds 137.79 30-Sep-2017 13.76 18-Oct-2017 Vikram Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
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