BSE Prices delayed by 5 minutes... << Prices as on Jul 19, 2018 >>   ABB 1158.25 [ -2.47 ]ACC 1274.45 [ -1.45 ]AMBUJA CEM 193.05 [ -1.38 ]ASIAN PAINTS 1399.45 [ 0.58 ]AXIS BANK 527.3 [ 0.59 ]BAJAJ AUTO 3112.8 [ 0.25 ]BANKOFBARODA 120.15 [ 1.56 ]BHARTI AIRTE 345.05 [ 2.45 ]BHEL 66.35 [ -0.23 ]BPCL 398.25 [ -0.91 ]BRITANIAINDS 6375.95 [ 0.26 ]CAIRN INDIA 285.4 [ 0.90 ]CIPLA 611.05 [ -2.57 ]COAL INDIA 261.5 [ -0.95 ]COLGATEPALMO 1124.55 [ 1.54 ]DABUR INDIA 374.8 [ 0.32 ]DLF 170.1 [ -0.38 ]DRREDDYSLAB 2030.9 [ -1.65 ]GAIL 357.2 [ -0.57 ]GRASIM INDS 935.8 [ -0.85 ]HCLTECHNOLOG 983.95 [ -0.57 ]HDFC 1989.3 [ -0.94 ]HDFC BANK 2185.7 [ 0.44 ]HEROMOTOCORP 3458.9 [ -1.22 ]HIND.UNILEV 1648.1 [ 0.26 ]HINDALCO 198.25 [ -6.46 ]ICICI BANK 261.2 [ -0.53 ]IDFC 44.6 [ 0.45 ]INDIANHOTELS 129 [ 0.12 ]INDUSINDBANK 1889.05 [ -0.17 ]INFOSYS 1316.55 [ -0.44 ]ITC LTD 272.9 [ 1.71 ]JINDALSTLPOW 182.85 [ -1.85 ]KOTAK BANK 1350.25 [ -3.69 ]L&T 1255.55 [ -2.61 ]LUPIN 795.25 [ -1.80 ]MAH&MAH 910.65 [ 0.93 ]MARUTI SUZUK 9388.4 [ 0.21 ]MTNL 14.6 [ -2.34 ]NESTLE 10287.1 [ -1.17 ]NIIT 90.15 [ 0.33 ]NMDC 95.7 [ 0.63 ]NTPC 154.5 [ -0.39 ]ONGC 161.4 [ 0.69 ]PNB 75.25 [ 0.40 ]POWER GRID 177.25 [ -0.73 ]RIL 1103.9 [ 1.22 ]SBI 260.15 [ 0.44 ]SESA GOA 208.3 [ 2.21 ]SHIPPINGCORP 59.2 [ -0.59 ]SUNPHRMINDS 545.1 [ -0.81 ]TATA CHEM 664.3 [ -0.52 ]TATA GLOBAL 233.7 [ -2.09 ]TATA MOTORS 252.45 [ 0.20 ]TATA STEEL 499.75 [ -0.98 ]TATAPOWERCOM 68.4 [ -1.94 ]TCS 1981.45 [ -0.79 ]TECH MAHINDR 641.95 [ -0.66 ]ULTRATECHCEM 3860.1 [ 0.20 ]UNITED SPIRI 562.05 [ 0.82 ]WIPRO 285.25 [ 0.40 ]ZEETELEFILMS 520.5 [ -0.17 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : DSP BlackRock Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/07/2018) 210.3730
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 1.14%
1 Year Ago : 6.98%
Inception Date 1/1/2013 Fund Manager Mr. Harish Zaveri
Initial Price 10.00 Min. Invest. Rs.1000
Objectives An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
Entry Load nil
Exit Load Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.991.146.987.9
Category-2.39-4.323.5621.74
Sensex2.325.9514.78.52
Nifty1.674.3211.748.44
OptionsNAV
Growth210.3730 (18/07/2018)
Dividend23.7240 (18/07/2018)
Holding DateValue (Rs. Cr)
30/06/20182835.95
31/05/20182970.05
30/04/20183097.90
31/03/20182966.73
28/02/20183087.31
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspblackrock.com
Web : http://www.dspblackrock.com
Computer Age Management Services (P) Ltd.