AS ON 13-June-2011 | ||||||||||
Scheme Name | AUM | NAV | 1 Month | 3 Months | 6 Months | 1 Year | YTD | 3 Years | 5 Years | Since Inception |
DSP BlackRock Balanced Fund - Growth | 744.3 | 65.72 | (0.05%) | 3.96% | (1.60%) | 8.60% | (4.60%) | 11.92% | 18.26% | 16.91% |
DSP BlackRock Small and Midcap Fund - Growth | 1217.53 | 17.57 | 0.60% | 8.10% | (3.14%) | 9.83% | (8.08%) | 19.09% | -- | 13.09% |
DSP BlackRock Equity Fund - Dividend | 2555.65 | 48.01 | (0.32%) | 4.59% | (3.28%) | 9.78% | (7.06%) | 13.80% | 23.12% | 24.03% |
DSP BlackRock Opportunities Fund - Growth | 743.64 | 85.07 | (0.32%) | 4.13% | (6.15%) | 8.15% | (8.96%) | 12.35% | 17.96% | 21.31% |
DSP BlackRock India Tiger Fund - Growth | 2144.53 | 43.79 | (0.81%) | 2.83% | (11.24%) | (3.27%) | (12.74%) | 4.59% | 16.32% | 23.46% |
DSP BlackRock Top 100 Equity Fund - Growth | 3020.67 | 99.07 | (0.19%) | 2.48% | (4.40%) | 8.34% | (6.92%) | 12.02% | 21.47% | 31.97% |
DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth | 148.91 | 14.28 | (2.02%) | 4.33% | (4.14%) | 11.28% | (7.93%) | 11.91% | -- | 12.06% |
DSP BlackRock Focus 25 Fund - Growth | 697.17 | 10.33 | (0.86%) | 3.41% | (4.93%) | 3.24% | (7.62%) | -- | -- | 3.24% |
DSP BlackRock Technology.com Fund - Reg - Growth | 63.74 | 32.13 | 0.18% | 3.30% | (2.61%) | 1.67% | (9.55%) | 6.23% | 19.62% | |
DSP BlackRock Tax Saver Fund - Growth | 838.19 | 16.6 | (1.42%) | 3.64% | (7.85%) | 3.54% | (10.12%) | 9.68% | -- | |
DSP BlackRock Micro Cap Fund - Reg - Growth | 460.72 | 15.3 | 0.92% | 8.45% | (7.45%) | 5.51% | (10.69%) | 16.79% | -- | 11.21% |
DSP BlackRock World Energy Fund - Reg - Growth | 307.33 | 11.62 | (0.29%) | (3.52%) | 4.02% | 25.76% | 2.00% | -- | -- | |
DSP BlackRock World Mining Fund - Reg - Growth | 183.81 | 11.48 | (0.99%) | (0.18%) | (7.40%) | 25.33% | (8.34%) | -- | -- | |
DSP BlackRock World Gold Fund - Growth | 1087.79 | 17.2 | (1.10%) | (3.68%) | (11.67%) | 8.56% | (11.36%) | 7.84% | -- | |
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Benchmark Index | | | | | | | | | | |
S&P Nifty | | 5482.8 | (1.12%) | 0.69% | (7.19%) | 7.06% | (10.62%) | 6.67% | 15.53% | -- |
BSE Sensex | | 18266 | (1.43%) | 0.51% | (7.24%) | 7.00% | (10.94%) | 6.34% | 15.04% | -- |
BSE200 | | 2273.57 | (0.85%) | 1.73% | (7.22%) | 4.92% | (10.27%) | 6.56% | 15.79% | -- |
CNX500 | | 4444.35 | (0.58%) | 2.32% | (6.74%) | 4.61% | (10.05%) | 6.93% | 15.08% | -- |
BSE100 | | 9591.96 | (0.92%) | 1.41% | (7.02%) | 5.47% | (10.15%) | 6.16% | 15.78% | -- |
BSE METAL | | 14738.1 | (4.32%) | (4.10%) | (9.73%) | 2.11% | (16.24%) | (0.99%) | 17.17% | -- |
BSE Oil & Gas | | 9358.15 | (4.20%) | (3.71%) | (11.39%) | (7.96%) | (11.73%) | (1.91%) | 16.29% | -- |
Tuesday, June 14, 2011
DSPBR returns
