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DSP BlackRock Mutual Fund

DSP BlackRock is a joint venture between the 150-year-old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier asset management companies in India, with over 20 years of track record of investment excellence.


DSP BlackRock Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
DSP Equity & Bond Fund- Regular Plan - Growth 284.80 Equity - Hybrid 27%
DSP Equity & Bond Fund- Regular Plan -Dividend 26.63 Equity - Hybrid 15.63%
DSP Bond Fund - Growth 73.59 Debt - Income 7.89%
DSP Bond Fund - Dividend 12.08 Debt - Income 4.33%
DSP Equity Fund - Regular Plan - Growth 82.11 Equity - Diversified 33.86%
DSP Equity Fund - Regular Plan - Dividend 55.11 Equity - Diversified 22.99%
DSP Government Securities Fund - Regular Plan - Growth 86.68 Gilt Fund 9.57%
DSP Government Securities Fund - Regular Plan - Dividend 12.83 Gilt Fund 2.40%
DSP Government Securities Fund - Regular Plan - Monthly Dividend 10.77 Gilt Fund -0.04%
DSP Savings Fund - Regular Plan - Growth 47.97 Debt - Short Term 7.37%
DSP Savings Fund - Regular Plan - Dividend 12.48 Debt - Short Term 0.58%
DSP Savings Fund - Regular Plan - Monthly Dividend 10.90 Debt - Short Term 0.53%
DSP Savings Fund - Regular Plan - Daily Dividend 10.10 Debt - Short Term 0%
DSP Equity Opportunities Fund-Regular Plan - Growth 491.79 Equity - Diversified 41.90%
DSP Equity Opportunities Fund-Regular Plan - Dividend 34.11 Equity - Diversified 30.54%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 23.34 Equity - Hybrid 19.51%

DSP BlackRock Mutual Fund has different NAVs for difference schemes that it runs. For example, the NAV for the DSP BlackRock Tax Saver Fund-Regular Plan -Growth is Rs.46.361, DSP BlackRock Equity Fund (D) with Rs 63.563, DSP BlackRock India T.I.G.E.R. Fund (D) is Rs.21.122, DSP BlackRock Small and Mid Cap Fund-Direct Plan - Growth is Rs.57.251. It is a good idea to always check the NAV before investing.

DSP BlackRock Mutual Fund Login, Customer Care Number & Other Details:

DSP BlackRock Mutual fund has simple registration and all the investor needs is a PAN and Date of Birth and one can be verified with investor folio or bank account number too.There is no need to remember username & password. Investors can key in the PAN and log in with the OTP sent to the email or mobile.

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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