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Fund Profile
Incorporated on  May 13 , 1996
Total assets under management ( 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.
Scheme Details
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
DSP BR 3 Years Close E.. Equity - Diversified 920.60 31-Oct-2017 15.15 24-Nov-2017 Vinit Sambre
DSP BR 3 Years Close E.. Equity - Diversified 920.60 31-Oct-2017 14.98 24-Nov-2017 Vinit Sambre
DSP BR A.C.E. Fund - S.. Equity - Diversified 0.00 NA NA NA M. Suryanarayanan
DSP BR A.C.E. Fund - S.. Equity - Diversified 0.00 NA NA NA M. Suryanarayanan
DSP BR Balanced Fund -.. Balanced 6291.07 31-Oct-2017 146.77 24-Nov-2017 Atul Bhole
DSP BR Balanced Fund -.. Balanced 6291.07 31-Oct-2017 152.56 24-Nov-2017 Atul Bhole
DSP BR Banking & Psu D.. Bond Funds 1908.94 31-Oct-2017 14.67 24-Nov-2017 Vikram Chopra
DSP BR Banking & Psu D.. Bond Funds 1908.94 31-Oct-2017 14.46 24-Nov-2017 Vikram Chopra
DSP BR Bond Fund - Reg.. Bond Funds 745.66 31-Oct-2017 55.87 24-Nov-2017 Vikram Chopra
DSP BR Bond Fund - Reg.. Bond Funds 745.66 31-Oct-2017 54.15 24-Nov-2017 Vikram Chopra
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