DSP BlackRock Mutual Fund

Incorporation Date : 13-05-1996

Ownership : Foreign JV

Ownership Pattern : Foreign - 40%,Domestic - 60%

Sponsors : BlackRock, DSP HMK Holdings Pvt. Ltd., DSP ADIKO Holdings Pvt. Ltd.

Chief Executive : S Naganath

Chief Investment Officer : S Naganath

Investor Relations Officer : Gaurav Nagori

Total Assets (Cr.) : 21415.75 as on Jan-2012

Address : Tulsiani Chambers, West Wing, 11th Floor,Nariman Point Mumbai 400021

Telephone : 022-66578000

Fax : (022-66578181

Email : service@dspblackrock.com

Website : www.dspblackrock.com

Top 5 Five Funds

Scheme Last Nav 1 Mon 6 Mon 1 Y 3 Y 5 Y YTD
DSP BR Technologycom Fund - G 29.78
10.65
9.30
-7.86
31.93
2.41
6.63
DSP BR Small and Mid Cap Fund 16.73
10.28
-0.30
2.84
40.61
9.86
20.43
DSP BR Equity Inst - G 12.81
9.89
5.59
3.31
-- -- 20.28
DSP BR Equity Fund - Reg - G 16.11
9.85
5.36
2.87
30.42
-- 20.21
DSP BR Top 100 Equity Fund - I 14.18
9.79
11.91
7.07
28.57
-- 20.58
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