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Mutual Fund
 
DSP BlackRock Asset Management Company Ltd
Incorporated on May 13,1996
Total assets under management (Rs crore) 32,342.33 (Mar 31,2013)
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

Scheme Name Category Asset size
(Rs cr) 		NAV (Rs) Fund Manager
DSP BR Balanced Fund - (D)
Balanced 594.49
(Apr 30,2013) 		21.85
(May 17,2013) 		Apoorva Shah
DSP BR Balanced Fund - (G)
Balanced 594.49
(Apr 30,2013) 		71.31
(May 17,2013) 		Apoorva Shah
DSP BR Balanced Fund - Direct (D)
Balanced 594.49
(Apr 30,2013) 		21.90
(May 17,2013) 		Apoorva Shah
DSP BR Balanced Fund - Direct (G)
Balanced 594.49
(Apr 30,2013) 		71.46
(May 17,2013) 		Apoorva Shah
DSP BR Bond Fund - Retail Plan (D)
Bond Funds 198.09
(Apr 30,2013) 		11.39
(May 17,2013) 		Dhawal Dalal
DSP BR Bond Fund - Retail Plan (Div-M)
Bond Funds 198.09
(Apr 30,2013) 		11.44
(May 17,2013) 		Dhawal Dalal
DSP BR Bond Fund - Retail Plan (G)
Bond Funds 198.09
(Apr 30,2013) 		38.79
(May 17,2013) 		Dhawal Dalal
DSP BR Bond Fund - Retail Plan - Direct (D)
Bond Funds 198.09
(Apr 30,2013) 		11.45
(May 17,2013) 		Dhawal Dalal
DSP BR Bond Fund - Retail Plan - Direct (Div-M)
Bond Funds 198.09
(Apr 30,2013) 		11.50
(May 17,2013) 		Dhawal Dalal
DSP BR Bond Fund - Retail Plan - Direct (G)
Bond Funds 198.09
(Apr 30,2013) 		38.90
(May 17,2013) 		Dhawal Dalal
DSP BR Dual Advantage Fund - Series 1 - 36Mth (D)
Bond Funds 99.17
(Apr 30,2013) 		11.72
(May 17,2013) 		Dhawal Dalal
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G)
Bond Funds 99.17
(Apr 30,2013) 		11.72
(May 17,2013) 		Dhawal Dalal
DSP BR Dual Advantage Fund - Series 2 - 36Mth (D)
Bond Funds 81.83
(Apr 30,2013) 		11.85
(May 17,2013) 		Dhawal Dalal
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G)
Bond Funds 81.83
(Apr 30,2013) 		11.85
(May 17,2013) 		Dhawal Dalal
DSP BR Dual Advantage Fund - Series 3 - 36Mth (D)
Bond Funds 60.02
(Apr 30,2013) 		11.08
(May 17,2013) 		Dhawal Dalal
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G)
Bond Funds 60.02
(Apr 30,2013) 		11.08
(May 17,2013) 		Dhawal Dalal
DSP BR Dual Advantage Fund - Series 4 - 36Mth (D)
Bond Funds 100.26
(Apr 30,2013) 		12.09
(May 17,2013) 		Dhawal Dalal
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G)
Bond Funds 100.26
(Apr 30,2013) 		12.09
(May 17,2013) 		Dhawal Dalal
DSP BR Dual Advantage Fund - Series 5 - 36Mth (D)
Bond Funds 113.23
(Apr 30,2013) 		11.94
(May 17,2013) 		Dhawal Dalal
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)
Bond Funds 113.23
(Apr 30,2013) 		11.94
(May 17,2013) 		Dhawal Dalal
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