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    Apoorv Jain Mutual Fund

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    apoorvjainppt
    DSP BlackRock Mutual Fund is managed by DSP BlackRock Investment Managers Private Limited and is sponsored by DSP HMK Holdings Pvt. Ltd., DSP ADIKO Holdings Pvt. Ltd., and Blackrock. It was set up in December 1996 and incorporates in May 1996. It offers various equity, hybrid, fixed income, and fund of funds schemes. In 2011, its Small and Mid Cap Fund won the CNBC TV18 - CRISIL Mutual Fund of the Year Award in the Small and Mid Cap category for the calendar year 2010.

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    Apoorv Jain Mutual Fund

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    apoorvjainppt
    51 views5 pages
    DSP BlackRock Mutual Fund is managed by DSP BlackRock Investment Managers Private Limited and is sponsored by DSP HMK Holdings Pvt. Ltd., DSP ADIKO Holdings Pvt. Ltd., and Blackrock. It was set up in December 1996 and incorporates in May 1996. It offers various equity, hybrid, fixed income, and fund of funds schemes. In 2011, its Small and Mid Cap Fund won the CNBC TV18 - CRISIL Mutual Fund of the Year Award in the Small and Mid Cap category for the calendar year 2010.

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    Apoorv jain Mutual fund

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    DSP BlackRock Mutual Fund is managed by DSP BlackRock Investment Managers Private Limited and is sponsored by DSP HMK Holdings Pvt. Ltd., DSP ADIKO Holdings Pvt. Ltd., and Blackrock. It was set up in December 1996 and incorporates in May 1996. It offers various equity, hybrid, fixed income, and fund of funds schemes. In 2011, its Small and Mid Cap Fund won the CNBC TV18 - CRISIL Mutual Fund of the Year Award in the Small and Mid Cap category for the calendar year 2010.

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    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    51 views5 pages

    Apoorv Jain Mutual Fund

    Uploaded by

    apoorvjainppt
    DSP BlackRock Mutual Fund is managed by DSP BlackRock Investment Managers Private Limited and is sponsored by DSP HMK Holdings Pvt. Ltd., DSP ADIKO Holdings Pvt. Ltd., and Blackrock. It was set up in December 1996 and incorporates in May 1996. It offers various equity, hybrid, fixed income, and fund of funds schemes. In 2011, its Small and Mid Cap Fund won the CNBC TV18 - CRISIL Mutual Fund of the Year Award in the Small and Mid Cap category for the calendar year 2010.

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    Assignment - 1

    Mutual Fund Management

    Submitted to Submitted by

    Sudeep Saxena Apoorv jain


    DSP BlackRock Mutual Fund is managed by DSP BlackRock Investment Managers
    Private Limited. The Asset management company is sponsored by two non banking
    financial companies (NBFC), namely DSP HMK Holdings Pvt. Ltd. and DSP ADIKO
    Holdings Pvt. Ltd., and Blackrock, an investment management company
    headquartered in New York.

    Mutual Fund DSP BlackRock Mutual Fund


    Setup Date Dec-16-1996
    Incorporation Date May-13-1996
    Sponsor DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd
    (collectively) & BlackRock Inc.
    Trustee DSP BlackRock Trustee Company Pvt. Limited.
    CIO Mr. S Naganath
    Compliance Officer Mr. Pritesh Majmudar
    Investor Service
    Mr. Gaurav M Nagori
    Officer
    Assets Managed Rs. 27667.79 crore (Dec-31-2010)

    Auditors S. R. Batliboi & Company


    Custodians Citibank N.A.
    Registrars Computer Age Management Services (P) Ltd.
    Address Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Telephone Nos. 6657 8000
    Fax Nos. 6657 8181
    E-mail service@dspblackrock.com
    Source – AMFI
    Schemes

     Equity schemes
     Hybrid schemes
     Fixed income schemes
     Fund of funds scheme
     Fixed maturity plans

    Awards and Accolades


    CNBC TV18 - CRISIL Mutual Fund of the Year Awards 2011
    DSP BlackRock Small and Mid Cap Fund awarded 'CNBC TV18 - CRISIL Mutual
    Fund of the Year Award for 2011'
    Category: Small and Mid Cap Funds
    Period: Calendar year 2010
    No. of eligible fund houses: 24
    Past performance is no guarantee of future results.

    Services

     Email service
     Request statement
     SMS service
     E payin
     E payout
     Subscribe
     Anytime call
     Stock exchange transactions
     Financial planning tools
     Distributor empanelment
     Sip auto debit
     Dividend transfer plan
     Banks account registration
     Third party payment

    Latest NAVs
    NAV as on 30-Mar-2011, Wednesday
    Equity Schemes
    Scheme Name NAV in
    Rs.
    Equity Fund - Reg - Dividend 48.346
    Technology.com Fund - Growth 32.284
    Opportunities Fund - 85.928
    Reg - Growth
    Opportunities Fund - 27.896
    Reg - Dividend
    Top 100 Equity Fund - 100.829
    Reg - Growth
    Top 100 Equity Fund - 21.392
    Reg - Dividend
    India T.I.G.E.R. Fund - 44.978
    Reg - Growth
    India T.I.G.E.R. Fund - 17.265
    Reg - Dividend
    Small and Mid Cap Fund - 17.18
    Reg - Growth
    Small and Mid Cap Fund - 14.424
    Reg - Dividend
    Tax Saver Fund - Growth 16.867
    Tax Saver Fund - Dividend 12.035
    Equity Fund - Reg - Growth 16.457
    Equity Fund - Inst - Growth 13.033
    India T.I.G.E.R. Fund - 12.899
    Inst - Growth
    India T.I.G.E.R. Fund - 9.189
    Inst - Dividend
    Top 100 Equity Fund - 13.839
    Inst - Growth
    Top 100 Equity Fund - 13.839
    Inst - Dividend
    Micro Cap Fund - Reg - Growth 14.76
    Technology.com Fund - Dividend 23.561
    Natural Resources And New 14.248
    Energy Fund - Reg - Growth
    Natural Resources And New 12.73
    Energy Fund - Reg - Dividend
    Focus 25 - Growth 10.427
    Focus 25 - Dividend 10.427
    Micro Cap Fund - Reg - Dividend 8.964

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