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Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs.Cr
Asset Date
 
  NAV
Rs.
NAV
Date
Fund Manager
 
DSPBR Balanced(D) Balanced - Equity Oriented 453 31-Aug-10   24 07-Sep-10 Apoorva Shah
DSPBR Balanced(G) Balanced - Equity Oriented 287 31-Aug-10   68 07-Sep-10 Apoorva Shah
DSPBR Bond-Ret(G) Long Term Income 63 31-Aug-10   31 07-Sep-10 Dhawal Dalal
DSPBR Bond-Ret(MD) Long Term Income 21 31-Aug-10   11 07-Sep-10 Dhawal Dalal
DSPBR Bond-Ret(QD) Long Term Income 32 31-Aug-10   11 07-Sep-10 Dhawal Dalal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs.Cr
DSPBR FMP 12M-7-Ret(G) DSP BlackRock Mutual Fund  01-Sep-10   08-Sep-10   10.00   Fixed Maturity Plans 10000  
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Scheme Details
  
TotalSchemes32
TotalSchemeWithOptions104
Equity - Diversified2
Equity - TECk1
Equity - ELSS1
Balanced - Equity Oriented1
Monthly Income Plans3
Short Term Income Plans1
Ultra Short Term Plans1
Long Term Income2
Fixed Maturity Plans7
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds1
FOF - Equity1
Floating Rate - Short Term1
Equity - Large-cap2
Equity - Mid-cap1
Equity - Small-cap1
Equity - Global1
FOF - Overseas2
Equity - Infrastructure1
Incorporation On
May 13,1996
Total Asset Under Management
24153.47
Type
Pvt. Sector - Joint Ventures (Indian)
Address
Tulsiani Chambers, West Wing,11th Floor, Nariman Point,Mumbai - 400 021
Tel.No.
+91 (22) 66578000
Fax
+91 (22) 66578181
E-mail
service@dspblackrock.com
Website
www.dspblackrock.com
Registrar
Computer Age Management Services Private Limited
Key Personnel
President & Chief Investment Officer
Mr. S. Naganath
Exec. Vice President, Head - Equities & Corporate Strategy
Mr. Anup Maheshwari
Exec. Vice President , Chief Administrative Officer
Mr. Ramamoorthy Rajagopal
Sr. Vice President, Head of Fixed Income
Mr. Dhawal Dalal
Executive Vice President & Fund Manager
Mr. Apoorva Shah
Exec. Vice President, Head – Business Development & Risk Management
Mr. Pankaj Sharma
Sr. Vice President, Head of Sales
Mr. Ajit Menon