List of Schemes with NAV's for DSP BlackRock Mutual Fund - 81 new articles

Posted On 30 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" - 81 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 Natural Resources And New Energy Fund - Institutional Plan - Growth
  39. DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
  40. DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
  41. DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
  42. DSP BlackRock Opportunities Fun d - Institutional Plan - Growth
  43. DSP BlackRock Opportunities Fund-Regular Plan - Dividend
  44. DSP BlackRock Opportunities Fund-Regular Plan - Growth
  45. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
  46. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
  47. DSP BlackRock Technology.com Fund - Regular Plan - Dividend
  48. DSP BlackRock Technology.com Fund - Regular Plan - Growth
  49. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
  50. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
  51. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
  52. DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
  53. DSP BlackRock Balanced Fund-Dividend
  54. DSP BlackRock Balanced Fund-Growth
  55. DSP BlackRock Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest
  56. DSP BlackRock Cash Plus Fund - Institutional Plan - Growth
  57. DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest
  58. DSP BlackRock Cash Plus Fund - Regular Plan - Growth
  59. DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest
  60. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  61. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
  62. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  63. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
    64. < li>DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  64. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  65. DSP BlackRock Government Securities Fund-Plan A-Dividend
  66. DSP BlackRock Government Securities Fund-Plan A-Growth
  67. DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend
  68. DSP BlackRock Government Securities Fund-Plan B-Dividend
  69. DSP BlackRock Government Securities Fund-Plan B-Growth
  70. DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend
  71. DSP BlackRock Tax Saver Fund - Dividend
  72. DSP BlackRock Tax Saver Fund - Growth
  73. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest< /li>
  74. DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
  75. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  76. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  77. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  78. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  79. DSP BlackRock World Gold Fund - Regular Plan - Dividend
  80. DSP BlackRock World Gold Fund - Regular Plan - Growth
  81. More Recent Articles
  82. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.8632
Repurchase Price 10.7546
Sale Price 10.8632
Date 29-Jan-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.9100
Repurchase Price 29.6109
Sale Price 29.9100
Date 29-Jan-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 11.1375
Repurchase Price 11.0261
Sale Price 11.1375
Date 29-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 29-Jan-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth

Category Income
NAV 1217.3387
Repurchase Price 1217.3387
Sale Price 1217.3387
Date 29-Jan-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 29-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 29-Jan-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Growth

Category Income
NAV 1205.9116
Repurchase Price 1205.9116
Sale Price 1205.9116
Date 29-Jan-2009

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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 29-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1423
Repurchase Price 14.9909
Sale Price 15.1423
Date 29-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4694
Repurchase Price 10.3647
Sale Price 10.4694
Date 29-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0071
Repurchase Price 10.8970
Sale Price 11.0071
Date 29-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0057
Repurchase Price 12.8756
Sale Price 13.0057
Date 29-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4541
Repurchase Price 10.3496
Sale Price 10.4541
Date 29-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6682
Repurchase Price 10.5615
Sale Price 10.6682
Date 29-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.5828
Repurchase Price 16.4170
Sale Price 16.5828
Date 29-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0764
Repurchase Price 10.9656
Sale Price 11.0764
Date 29-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.4970
Repurchase Price 11.3820
Sale Price 11.4970
Date 29-Jan-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8018
Repurchase Price 10.8018
Sale Price 10.8018
Date 29-Jan-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 14.9642
Repurchase Price 14.9642
Sale Price 14.9642
Date 29-Jan-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6570
Repurchase Price 10.6570
Sale Price 10.6570
Date 29-Jan-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1800
Repurchase Price 10.1800
Sale Price 10.1800
Date 29-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1010.0327
Repurchase Price 1009.0227
Sale Price 1010.0327
Date 29-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1017.2257
Repurchase Price 1016.2085
Sale Price 1017.2257
Date 29-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1017.5362
Repurchase Price 1016.5187
Sale Price 1017.5362
Date 29-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 1002.0969
Sale Price 1003.1000
Date 29-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1029.9196
Repurchase Price 1024.7700
Sale Price 1029.9196
Date 29-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1127.0808
Repurchase Price 1121.4454
Sale Price 1127.0808
Date 29-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1016.3569
Repurchase Price 1011.2751
Sale Price 1016.3569
Date 29-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 998.0845
Sale Price 1003.1000
Date 29-Jan-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.4490
Repurchase Price 7.4490
Sale Price 7.4490
Date 29-Jan-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.4210
Repurchase Price 28.1370
Sale Price 29.0600
Date 29-Jan-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.4330
Repurchase Price 7.3590
Sale Price 7.6000
Date 29-Jan-2009

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

Category Growth
NAV 4.7670
Repurchase Price 4.7670
Sale Price 4.7670
Date 29-Jan-2009

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

Category Growth
NAV 6.6740
Repurchase Price 6.6740
Sale Price 6.6740
Date 29-Jan-2009

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

Category Growth
NAV 23.5870
Repurchase Price 23.3510
Sale Price 24.1180
Date 29-Jan-2009

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

Category Growth
NAV 10.8910
Repurchase Price 10.7820
Sale Price 11.1360
Date 29-Jan-2009

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

Category Growth
NAV 6.5280
Repurchase Price 6.5280
Sale Price 6.5280
Date 30-Jan-2009

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

Category Growth
NAV 6.4790
Repurchase Price 6.4140
Sale Price 6.6250
Date 30-Jan-2009

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

Category Growth
NAV 6.4790
Repurchase Price 6.4140
Sale Price 6.6250
Date 30-Jan-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.6710
Repurchase Price 4.6710
Sale Price 4.6710
Date 29-Jan-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.6710
Repurchase Price 4.6710
Sale Price 4.6710
Date 29-Jan-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.0630
Repurchase Price 14.9120
Sale Price 15.4020
Date 29-Jan-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 38.6420
Repurchase Price 38.2560
Sale Price 39.5110
Date 29-Jan-2009

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

Category Growth
NAV 6.2540
Repurchase Price 6.1910
Sale Price 6.3950
Date 29-Jan-2009

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

Category Growth
NAV 6.2540
Repurchase Price 6.1910
Sale Price 6.3950
Date 29-Jan-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.9730
Repurchase Price 9.8730
Sale Price 10.1970
Date 29-Jan-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.6580
Repurchase Price 13.5210
Sale Price 13.9650
Date 29-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.8190
Repurchase Price 6.8190
Sale Price 6.8190
Date 29-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.8190
Repurchase Price 6.8190
Sale Price 6.8190
Date 29-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.5810
Repurchase Price 12.4550
Sale Price 12.8640
Date 29-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 50.2010
Repurchase Price 49.6990
Sale Price 51.3310
Date 29-Jan-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.4440
Repurchase Price 14.3000
Sale Price 14.4440
Date 29-Jan-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.1570
Repurchase Price 34.8050
Sale Price 35.1570
Date 29-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 29-Jan-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1114.8029
Repurchase Price 1114.8029
Sale Price 1114.8029
Date 29-Jan-2009

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

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 29-Jan-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1113.9994
Repurchase Price 1113.9994
Sale Price 1113.9994
Date 29-Jan-2009

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

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 29-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 29-Jan-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4000
Repurchase Price 12.4000
Sale Price 12.4000
Date 29-Jan-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9326
Repurchase Price 20.9326
Sale Price 20.9326
Date 29-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 29-Jan-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1256.2057
Repurchase Price 1256.2057
Sale Price 1256.2057
Date 29-Jan-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 29-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.9585
Repurchase Price 11.8389
Sale Price 11.9585
Date 29-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 32.5953
Repurchase Price 32.2693
Sale Price 32.5953
Date 29-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 11.1709
Repurchase Price 11.0592
Sale Price 11.1709
Date 29-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1418
Repurchase Price 11.1418
Sale Price 11.1418
Date 29-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9199
Repurchase Price 18.9199
Sale Price 18.9199
Date 29-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.0956
Repurchase Price 10.0956
Sale Price 10.0956
Date 29-Jan-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.6370
Repurchase Price 5.6370
Sale Price 5.7640
Date 29-Jan-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.5700
Repurchase Price 7.5700
Sale Price 7.7400
Date 29-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 29-Jan-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1247.4846
Repurchase Price 1247.4846
Sale Price 1247.4846
Date 29-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 29-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5497
Repurchase Price 10.5497
Sale Price 10.5497
Date 29-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 13.9663
Repurchase Price 13.9663
Sale Price 13.9663
Date 29-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0350
Repurchase Price 10.0350
Sale Price 10.0350
Date 29-Jan-2009

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DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 10.3889
Repurchase Price 10.2850
Sale Price 10.6227
Date 30-Jan-2009

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DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 10.3889
Repurchase Price 10.2850
Sale Price 10.6227
Date 30-Jan-2009

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