List of Schemes with NAV's for DSP BlackRock Mutual Fund - 16 new articles

Posted On 22 February 2009 at by Online Inc

 

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

"List of Schemes with NAV's for DSP BlackRock Mutual Fund" - 16 new articles

  1. DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth
  2. DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
  3. DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
  4. DSP BlackRock Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest
  5. DSP BlackRock Cash Plus Fund - Institutional Plan - Growth
  6. DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest
  7. DSP BlackRock Cash Plus Fund - Regular Plan - Growth
  8. DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest
  9. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  10. DSP Blac kRock Liquidity Fund - Regular Plan-Dividend
  11. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  12. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  13. DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  14. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  15. DSP BlackRock World Gold Fund - Regular Plan - Dividend
  16. DSP BlackRock World Gold Fund - Regular Plan - Growth
  17. More Recent Articles
  18. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth





Category Growth
NAV 6.5130
Repurchase Price 6.5130
Sale Price 6.5130
Date 21-Feb-2009

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DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

Category Growth
NAV 6.4600
Repurchase Price 6.3950
Sale Price 6.6050
Date 21-Feb-2009

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DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend





Category Growth
NAV 6.4600
Repurchase Price 6.3950
Sale Price 6.6050
Date 21-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest

Category Liquid
NAV 1000.1000
Repurchase Price 1000.1000
Sale Price 1000.1000
Date 21-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1119.9289
Repurchase Price 1119.9289
Sale Price 1119.9289
Date 21-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest

Category Liquid
NAV 1000.9783
Repurchase Price 1000.9783
Sale Price 1000.9783
Date 21-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1119.0849
Repurchase Price 1119.0849
Sale Price 1119.0849
Date 21-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest

Category Liquid
NAV 1000.9734
Repurchase Price 1000.9734
Sale Price 1000.9734
Date 21-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 21-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4083
Repurchase Price 12.4083
Sale Price 12.4083
Date 21-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0191
Repurchase Price 21.0191
Sale Price 21.0191
Date 21-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 21-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1261.6015
Repurchase Price 1261.6015
Sale Price 1261.6015
Date 21-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.8950
Repurchase Price 1000.8950
Sale Price 1000.8950
Date 21-Feb-2009

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DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 11.7759
Repurchase Price 11.6581
Sale Price 12.0409
Date 21-Feb-2009

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DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 11.7759
Repurchase Price 11.6581
Sale Price 12.0409
Date 21-Feb-2009

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