List of Schemes with NAV's for DSP BlackRock Mutual Fund - 76 new articles

Posted On 28 January 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" - 76 new articles

  1. DSP BlackRock Bond Fund - Retail Plan-Dividend
  2. DSP BlackRock Bond Fund - Retail Plan-Growth
  3. DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend
  4. DSP BlackRock Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest
  5. DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth
  6. DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend
  7. DSP BlackRock Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest
  8. DSP BlackRock Liquid Plus Fund - Regular Plan - Growth
  9. DSP BlackRock Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest
  10. DSP BlackRock Savings Plus Fund - Aggressive - Growth
  11. DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend
  12. DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend
  13. DSP BlackRock Savings Plus Fund - Conservative - Growth
  14. DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend
  15. DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend
  16. DSP BlackRock Savings Plus Fund - Moderate-Growth
  17. DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend
  18. DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend
  19. DSP BlackRock Short Term Fund-Dividend
  20. DSP BlackRock Short Term Fund-Growth
  21. DSP BlackRock Short Term Fund-Monthly Dividend
  22. DS P BlackRock Short Term Fund-Weekly Dividend
  23. DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend
  24. DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
  25. DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend
  26. DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend
  27. DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
  28. DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
  29. DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
  30. DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
  31. DSP BlackRock Equity Fund - Institutional Plan - Dividend
  32. DSP BlackRock Equity Fund - Regular Plan - Dividend
  33. DSP BlackRock Equity Fund - Regular Plan - Growth
  34. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
  35. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
  36. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
  37. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
  38. DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
  39. DSP BlackRock Opportunities Fund - Institutional Plan - Growth
  40. DSP BlackRock Opportunities Fund-Regular Plan - Dividend
  41. DSP BlackRock Opportunities Fund-Regular Plan - Growth
  42. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
  43. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
  44. DSP BlackRock Technology.com Fund - Regular Plan - Dividend
  45. DSP BlackRock Technology.com Fund - Regular Plan - Growth
  46. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
  47. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
  48. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
  49. DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
  50. DSP BlackRock Balanced Fund-Dividend
  51. DSP BlackRock Balanced Fund-Growth
  52. DSP BlackRock Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest
  53. DSP BlackRock Cash Plus Fund - Institutional Plan - Growth
    54. < li>DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest
  54. DSP BlackRock Cash Plus Fund - Regular Plan - Growth
  55. DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest
  56. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  57. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
  58. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  59. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  60. DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  61. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  62. DSP BlackRock Government Securities Fund-Plan A-Dividend
  63. DSP BlackRock Government Secu rities Fund-Plan A-Growth
  64. DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend
  65. DSP BlackRock Government Securities Fund-Plan B-Dividend
  66. DSP BlackRock Government Securities Fund-Plan B-Growth
  67. DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend
  68. DSP BlackRock Tax Saver Fund - Dividend
  69. DSP BlackRock Tax Saver Fund - Growth
  70. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
  71. DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
  72. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  73. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  74. DSP BlackRock Floatin g Rate Fund - Regular Plan-Growth
  75. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  76. More Recent Articles
  77. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.8568
Repurchase Price 10.7482
Sale Price 10.8568
Date 27-Jan-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.8925
Repurchase Price 29.5936
Sale Price 29.8925
Date 27-Jan-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 11.1680
Repurchase Price 11.0563
Sale Price 11.1680
Date 27-Jan-2009

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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 27-Jan-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth

Category Income
NAV 1216.7885
Repurchase Price 1216.7885
Sale Price 1216.7885
Date 27-Jan-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.9823
Repurchase Price 1001.9823
Sale Price 1001.9823
Date 27-Jan-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 27-Jan-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Growth

Category Income
NAV 1205.3911
Repurchase Price 1205.3911
Sale Price 1205.3911
Date 27-Jan-2009

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

Category Income
NAV 1001.9319
Repurchase Price 1001.9319
Sale Price 1001.9319
Date 27-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1554
Repurchase Price 15.0038
Sale Price 15.1554
Date 27-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4786
Repurchase Price 10.3738
Sale Price 10.4786
Date 27-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0167
Repurchase Price 10.9065
Sale Price 11.0167
Date 27-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0077
Repurchase Price 12.8776
Sale Price 13.0077
Date 27-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4898
Repurchase Price 10.3849
Sale Price 10.4898
Date 27-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6699
Repurchase Price 10.5632
Sale Price 10.6699
Date 27-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.5896
Repurchase Price 16.4237
Sale Price 16.5896
Date 27-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0810
Repurchase Price 10.9702
Sale Price 11.0810
Date 27-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5018
Repurchase Price 11.3868
Sale Price 11.5018
Date 27-Jan-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.7971
Repurchase Price 10.7971
Sale Price 10.7971
Date 27-Jan-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 14.9576
Repurchase Price 14.9576
Sale Price 14.9576
Date 27-Jan-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7213
Repurchase Price 10.7213
Sale Price 10.7213
Date 27-Jan-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1914
Repurchase Price 10.1914
Sale Price 10.1914
Date 27-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1009.6717
Repurchase Price 1008.6620
Sale Price 1009.6717
Date 27-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1016.8620
Repurchase Price 1015.8451
Sale Price 1016.8620
Date 27-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1017.1724
Repurchase Price 1016.1552
Sale Price 1017.1724
Date 27-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.9858
Repurchase Price 1002.9818
Sale Price 1003.9858
Date 27-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1029.5763
Repurchase Price 1024.4284
Sale Price 1029.5763
Date 27-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1126.7035
Repurchase Price 1121.0700
Sale Price 1126.7035
Date 27-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1016.0182
Repurchase Price 1010.9381
Sale Price 1016.0182
Date 27-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.9258
Repurchase Price 998.9062
Sale Price 1003.9258
Date 27-Jan-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.4000
Repurchase Price 7.4000
Sale Price 7.4000
Date 27-Jan-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.2350
Repurchase Price 27.9530
Sale Price 28.8700
Date 27-Jan-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.3850
Repurchase Price 7.3110
Sale Price 7.5510
Date 27-Jan-2009

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DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend

Category Growth
NAV 4.6980
Repurchase Price 4.6980
Sale Price 4.6980
Date 27-Jan-2009

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DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth

Category Growth
NAV 6.5790
Repurchase Price 6.5790
Sale Price 6.5790
Date 27-Jan-2009

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DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth

Category Growth
NAV 23.2510
Repurchase Price 23.0180
Sale Price 23.7740
Date 27-Jan-2009

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DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend

Category Growth
NAV 10.7350
Repurchase Price 10.6280
Sale Price 10.9770
Date 27-Jan-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.6130
Repurchase Price 4.6130
Sale Price 4.6130
Date 27-Jan-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.6130
Repurchase Price 4.6130
Sale Price 4.6130
Date 27-Jan-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.8780
Repurchase Price 14.7290
Sale Price 15.2130
Date 27-Jan-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 38.1680
Repurchase Price 37.7860
Sale Price 39.0270
Date 27-Jan-2009

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DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend

Category Growth
NAV 6.2430
Repurchase Price 6.1810
Sale Price 6.3830
Date 27-Jan-2009

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DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth

Category Growth
NAV 6.2430
Repurchase Price 6.1810
Sale Price 6.3830
Date 27-Jan-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.9210
Repurchase Price 9.8220
Sale Price 10.1440
Date 27-Jan-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.5870
Repurchase Price 13.4510
Sale Price 13.8930
Date 27-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.7600
Repurchase Price 6.7600
Sale Price 6.7600
Date 27-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.7600
Repurchase Price 6.7600
Sale Price 6.7600
Date 27-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.4720
Repurchase Price 12.3470
Sale Price 12.7530
Date 27-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 49.7680
Repurchase Price 49.2700
Sale Price 50.8880
Date 27-Jan-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.3720
Repurchase Price 14.2280
Sale Price 14.3720
Date 27-Jan-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 34.9840
Repurchase Price 34.6340
Sale Price 34.9840
Date 27-Jan-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 27-Jan-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1114.4225
Repurchase Price 1114.4225
Sale Price 1114.4225
Date 27-Jan-2009

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

Category Liquid
NAV 1001.1586
Repurchase Price 1001.1586
Sale Price 1001.1586
Date 27-Jan-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1113.6227
Repurchase Price 1113.6227
Sale Price 1113.6227
Date 27-Jan-2009

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

Category Liquid
NAV 1001.1518
Repurchase Price 1001.1518
Sale Price 1001.1518
Date 27-Jan-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 27-Jan-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4104
Repurchase Price 12.4104
Sale Price 12.4104
Date 27-Jan-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9261
Repurchase Price 20.9261
Sale Price 20.9261
Date 27-Jan-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 27-Jan-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1255.8036
Repurchase Price 1255.8036
Sale Price 1255.8036
Date 27-Jan-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.0638
Repurchase Price 1001.0638
Sale Price 1001.0638
Date 27-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.9711
Repurchase Price 11.8514
Sale Price 11.9711
Date 27-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 32.6297
Repurchase Price 32.3034
Sale Price 32.6297
Date 27-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 11.4860
Repurchase Price 11.3711
Sale Price 11.4860
Date 27-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1410
Repurchase Price 11.1410
Sale Price 11.1410
Date 27-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9185
Repurchase Price 18.9185
Sale Price 18.9185
Date 27-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1288
Repurchase Price 10.1288
Sale Price 10.1288
Date 27-Jan-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.5770
Repurchase Price 5.5770
Sale Price 5.7020
Date 27-Jan-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.4900
Repurchase Price 7.4900
Sale Price 7.6590
Date 27-Jan-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest

Category Floating Rate
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 27-Jan-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1247.1179
Repurchase Price 1247.1179
Sale Price 1247.1179
Date 27-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend

Category Floating Rate
NAV 10.0312
Repurchase Price 10.0312
Sale Price 10.0312
Date 27-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5468
Repurchase Price 10.5468
Sale Price 10.5468
Date 27-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 13.9623
Repurchase Price 13.9623
Sale Price 13.9623
Date 27-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0577
Repurchase Price 10.0577
Sale Price 10.0577
Date 27-Jan-2009

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