DSPBR Online Related FAQs

DSP BlackRock Mutual Fund Online General FAQs

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• Can I view my Account Summary? How can I see my portfolio valuation? What details will be available on ‘My Portfolio’ screen post login?

  ‘My Portfolio’ screen provides you a brief account summary / portfolio details / valuation of all your folios, which are mapped. The portfolio valuation is based on your total units in the scheme and latest available NAV of the scheme.

  You can also:

  • Compare the cost and current value of investments.
  • Sort the portfolio across folios based on i. Folio ii. Scheme iii. Scheme Category.
  • Download the portfolio statement in a PDF format to view, save and print at your convenience.

• What is Unit Details in My Portfolio Page?

  Unit details provides complete details of transactions with units held in number of days of a particular scheme. Unit balance ageing analysis is based on First In First Out (FIFO) basis. Any unrealized units are highlighted in red and not eligible for redemption or switch out. These details are for convenience only and should not be used for income tax purposes.

• What details are available in ‘My Profile’ screen post login?

  ‘My Profile’ screen provides the following details for each mapped folio:

  • Name of all holders
  • PAN and KYC status of all holders
  • Address of the investor
  • Nomination Details
  • Contact Details (Email, Telephone, Fax and Mobile)
  • Date of Birth
  • Mode of Holding
  • Registered Bank Details

• Can we generate Statement of Account (SoA) for a specific period?

  User can generate account statement for previous financial year or current financial year or for any period of your choice, subject to a maximum period of 365 days.

• In what format the SoA will be viewed? Can we print / save SoA for the folios?

  The SoA will be in Acrobat PDF (Portable Document Format). While generating the SoA, you will be asked to open or save the file. You can choose as per your preference.

• Can we generate SoA for a specific folio or all folios?

  Yes. Investors can generate SoA for any of the folios mapped.

• For what period can we view the transactions in “View Transactions” screen?

  You can view the transactions for any period of your choice, subject to a maximum period of 365 days.

• Can transactions be viewed for multiple folios / schemes together?

  Investors can view transactions for all schemes in a specific folio for the period selected. Transactions cannot be viewed for all folios together. Investors need to select each folios separately to view the transactions in the folio.

• Can I download the transactions?

  Yes. Investors can use “export” facility available wherein the transactions can be downloaded in an excel format.