Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs.Cr
Asset Date
 
  NAV
Rs.
NAV
Date
Fund Manager
 
DSPBR Balanced Fund(D)-Direct Plan Balanced - Equity Oriented 594 30-Apr-13   21 24-May-13 Apoorva Shah
Dhawal Dalal
DSPBR Balanced Fund(G)-Direct Plan Balanced - Equity Oriented 594 30-Apr-13   69 24-May-13 Apoorva Shah
Dhawal Dalal
DSPBR Balanced Fund-Reg(D) Balanced - Equity Oriented 594 30-Apr-13   21 24-May-13 Apoorva Shah
Dhawal Dalal
DSPBR Balanced Fund-Reg(G) Balanced - Equity Oriented 594 30-Apr-13   69 24-May-13 Apoorva Shah
Dhawal Dalal
DSPBR Bond Fund(G) Long Term Income 198 30-Apr-13   39 24-May-13 Dhawal Dalal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs.Cr
DSPBR Dual Advant-15-36M-Reg(G) DSP BlackRock Mutual Fund  13-May-13   27-May-13   10.00   Balanced - Debt-Oriented 5000  
DSPBR Dual Advant-15-36M(G)-Direct Plan DSP BlackRock Mutual Fund  13-May-13   27-May-13   10.00   Balanced - Debt-Oriented 5000  
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Scheme Details
  
TotalSchemes68
TotalSchemeWithOptions295
Equity - Diversified2
Equity - TECk1
Equity - ELSS1
Balanced - Equity Oriented1
Balanced - Debt-Oriented8
Monthly Income Plans1
Short Term Income Plans1
Ultra Short Term Plans1
Long Term Income2
Fixed Maturity Plans34
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds1
Floating Rate - Short Term1
Equity - Large-cap3
Equity - Mid-cap1
Equity - Small-cap1
Equity - Global2
FOF - Overseas4
Equity - Infrastructure1
Incorporation On
May 13,1996
Total Asset Under Management
32342.33
Type
Pvt. Sector - Joint Ventures (Indian)
Address
Mafatlal Centre,10th 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
Chairman
Mr. Hemendra Kothari
Independent Director
Mr. K. R. V. Subrahmanian
Independent Director
Ms. Ranjan Pant
Independent Director
Dr. Omkar goswami
Independent Director
Mr. Piyush Mankad
Chairman and Chief Executive Director
Mr. Laurence D. Fink
Vice Chairman
Ms. Susan L. Wagner
Managing Director
Mr. Quintin Price
Senior Managing Director
Mr. John kushel
Managing Director
Mr. David Rowley Graham
President and Chief Investment Officer
Mr. S. Naganath
Exec. Vice President, Chief Administrative Officer
Mr. Ramamoorthy Rajagopal
Exec. Vice President, Head of Business Development & Risk Management
Mr. Pankaj Sharma
Exec. Vice President,Head of Sales & Marketing
Mr. Ajit Menon
Exec. Vice President,Head of Retail & PSB Sales Relationships and Strategy,Head-Marketing
Ms. Aditi Hemendra Kothari
Exec. Vice President, Head Equities & Corporate Strategy
Mr. Anup Maheshwari
Exec. Vice President & head - Fixed Income
Mr. Dhawal Dalal
Chairman
Mr. Mark Seumas McCombe
Exec. Vice President & Fund Manger
Mr. Apoorva Shah