21-Nov-2017 (03:33)  Sensex 33478.35 [0.36%]     Adani Ports &Special 401.95 [0.74%]     Asian Paints 1159.00 [-0.78%]     Axis Bank 545.60 [0.14%]     Bajaj Auto 3294.00 [1.58%]     Bharti Airtel 503.10 [2.12%]     Cipla 616.00 [2.22%]     Coal India 274.00 [-1.53%]     Dr. Reddys Lab 2395.00 [5.17%]     HDFC 1689.35 [-0.05%]     HDFC Bank 1847.50 [0.58%]     Hero MotoCorp 3676.00 [0.48%]     Hindustan Unilever 1277.50 [0.27%]     ICICI Bank 318.50 [0.00%]     Infosys 965.75 [0.46%]     ITC 256.00 [-1.20%]     Kotak Mahindra Bank 1021.10 [-1.57%]     Larsen & Toubro 1221.90 [-0.48%]     Lupin 836.15 [1.20%]     Mahindra & Mahindra 1417.00 [0.61%]     Maruti Suzuki 8435.00 [0.13%]     NTPC 183.00 [1.58%]     ONGC 180.70 [0.39%]     Power Grid Corpn. 206.30 [-1.27%]     Reliance Industries 933.05 [1.55%]     SBI 330.45 [-0.78%]     Sun Pharma Inds. 539.65 [4.49%]     Tata Motors 424.80 [0.57%]     Tata Motors - DVR 243.10 [0.77%]     Tata Steel 711.80 [1.58%]     TCS 2677.10 [-1.02%]     Wipro 293.95 [-0.22%]     
You Are On :  Jainam  |  Mutual Fund  |  Fund Profile
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
DSPBR 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Large-cap 921 31-Oct-17   12.29 20-Nov-17 Vinit Sambre
Laukik Bagwe
DSPBR 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Large-cap 921 31-Oct-17   15.13 20-Nov-17 Vinit Sambre
Laukik Bagwe
DSPBR 3Y Close Ended Equity Fund-Reg(D) Equity - Large-cap 921 31-Oct-17   12.26 20-Nov-17 Vinit Sambre
Laukik Bagwe
DSPBR 3Y Close Ended Equity Fund-Reg(G) Equity - Large-cap 921 31-Oct-17   14.97 20-Nov-17 Vinit Sambre
Laukik Bagwe
DSPBR Balanced Fund(DR)-Direct Plan Balanced - Equity Oriented 6291 31-Oct-17   40.22 20-Nov-17 Atul Bhole
Vikram Chopra
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
DSPBR A.C.E. Fund-Sr 1-Reg(G) DSP BlackRock Mutual Fund   17-Nov-17   01-Dec-17   10.00   Equity - Multi-cap 1000  
DSPBR A.C.E. Fund-Sr 1(G)-Direct Plan DSP BlackRock Mutual Fund   17-Nov-17   01-Dec-17   10.00   Equity - Multi-cap 1000  
Scheme Details
  
TotalSchemes49
TotalSchemeWithOptions330
Equity - Diversified1
Equity - Energy / Power1
Equity - Nifty Linked Index1
Equity - ELSS1
Balanced - Equity Oriented1
Balanced - Debt-Oriented9
Monthly Income Plans1
Short Term Income Plans2
Ultra Short Term Plans2
Long Term Income1
Fixed Maturity Plans8
Gilt - Short Term1
Gilt - Long Term2
Liquid Funds1
FOF - Equity1
Equity - Large-cap2
Equity - Mid-cap1
Equity - Small-cap1
FOF - Overseas6
Equity - Infrastructure1
Medium Term Income2
Equity - Multi-cap2
Equity - Savings / Income1
Incorporation On
May 13,1996
Total Assets Under Management
78763.26   (Rs. Cr)
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
Non-Executive Chairman
Mr. Hemendra M. Kothari
Director
Mr. K. R. V. Subrahmanian
Director
Ms. Ranjan Pant
Independent Director
Dr. Omkar goswami
Independent Director
Mr. Piyush Mankad
Director
Mr. Laurence D. Fink
Director
Ms. Susan L. Wagner
Alternate Director
Mr. John kushel
Alternate Director
Mr. David Rowley Graham
President and Chief Investment Officer
Mr. S. Naganath
Chief Operating Officer
Mr. Ramamoorthy Rajagopal
Chief Investment Officer - Fixed Income
Mr. Pankaj Sharma
Head - Sales and Marketing
Ms. Aditi Hemendra Kothari
Chief Investment Officer - Equities
Mr. Anup Maheshwari
Executive Vice President
Mr. Apoorva Shah
Directors
Mr. Uday Khanna
Directors
Mr. Michael Marquardt
Directors
Mr. Ryan David Stork
President
Mr. Kalpen Parekh
Head - Client Response & Operations
Mr. Gaurav Nagori
Head - Legal & Compliance
Dr. Pritesh Majmudar
Senior VP, Head - Risk & Quantitative Analysis
Ms. Aparna Karnik
Vice President
Mr. Mehul Jani
"Jainam Commodities Pvt. Ltd. informs all its clients that we are doing proprietary trading in MCX & NCDEX in addition to clientele business."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."
"Attention Investors --> Prevent Unauthorised Transactions in your Account --> Update your mobile Numbers/email IDs with your stock brokers. Receive Information of your Transactions directly from Exchange on your mobile/email at the end of the day."
Member : National Stock Exchange of India Limited( NSE ): SEBI Reg. No. INB231216939 (CM) / SEBI Reg. No. INF231216939 (F&O) / SEBI Reg. No. INE231216939 (CDS) Member : Bombay Stock Exchange Limited (BSE): SEBI Reg. No. INB011211639 (CM) / SEBI Reg. No. INF011211639 (F&O) Member : MCX Stock Exchange Limited (MCX-SX): SEBI Reg. No. INE261216939 Member: United Stock Exchange of India Ltd. (USE): SEBI Reg. No. INE271216939 Member: Multi Commodity Exchange of India Limited (MCX): FMC Code MCX/TCM/CORP/0924 Member: National Commodity & Derivatives Exchange Limited (NCDEX): FMC Code NCDEX/TCM/CORP/0723 Member: National Spot Exchange Limited (NSEL): Trading Member ID: 57700