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

Posted On 31 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 10.8178
Repurchase Price 10.7096
Sale Price 10.8178
Date 30-Jan-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.7850
Repurchase Price 29.4871
Sale Price 29.7850
Date 30-Jan-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 11.0910
Repurchase Price 10.9801
Sale Price 11.0910
Date 30-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 30-Jan-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth

Category Income
NAV 1217.6356
Repurchase Price 1217.6356
Sale Price 1217.6356
Date 30-Jan-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.0441
Repurchase Price 1001.0441
Sale Price 1001.0441
Date 30-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 30-Jan-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Growth

Category Income
NAV 1206.1920
Repurchase Price 1206.1920
Sale Price 1206.1920
Date 30-Jan-2009

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

Category Income
NAV 1001.0312
Repurchase Price 1001.0312
Sale Price 1001.0312
Date 30-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.2012
Repurchase Price 15.0492
Sale Price 15.2012
Date 30-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.5102
Repurchase Price 10.4051
Sale Price 10.5102
Date 30-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0500
Repurchase Price 10.9395
Sale Price 11.0500
Date 30-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0226
Repurchase Price 12.8924
Sale Price 13.0226
Date 30-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4677
Repurchase Price 10.3630
Sale Price 10.4677
Date 30-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6821
Repurchase Price 10.5753
Sale Price 10.6821
Date 30-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.6255
Repurchase Price 16.4592
Sale Price 16.6255
Date 30-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.1050
Repurchase Price 10.9939
Sale Price 11.1050
Date 30-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5267
Repurchase Price 11.4114
Sale Price 11.5267
Date 30-Jan-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8041
Repurchase Price 10.8041
Sale Price 10.8041
Date 30-Jan-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 14.9673
Repurchase Price 14.9673
Sale Price 14.9673
Date 30-Jan-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6592
Repurchase Price 10.6592
Sale Price 10.6592
Date 30-Jan-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1821
Repurchase Price 10.1821
Sale Price 10.1821
Date 30-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1010.1979
Repurchase Price 1009.1877
Sale Price 1010.1979
Date 30-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1017.3921
Repurchase Price 1016.3747
Sale Price 1017.3921
Date 30-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1017.7026
Repurchase Price 1016.6849
Sale Price 1017.7026
Date 30-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.2641
Repurchase Price 1002.2608
Sale Price 1003.2641
Date 30-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1030.0752
Repurchase Price 1024.9248
Sale Price 1030.0752
Date 30-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1127.2512
Repurchase Price 1121.6149
Sale Price 1127.2512
Date 30-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1016.5105
Repurchase Price 1011.4279
Sale Price 1016.5105
Date 30-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.2516
Repurchase Price 998.2353
Sale Price 1003.2516
Date 30-Jan-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.5610
Repurchase Price 7.5610
Sale Price 7.5610
Date 30-Jan-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.8470
Repurchase Price 28.5590
Sale Price 29.4960
Date 30-Jan-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.5450
Repurchase Price 7.4700
Sale Price 7.7150
Date 30-Jan-2009

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

Category Growth
NAV 4.8590
Repurchase Price 4.8590
Sale Price 4.8590
Date 30-Jan-2009

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

Category Growth
NAV 6.8030
Repurchase Price 6.8030
Sale Price 6.8030
Date 30-Jan-2009

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

Category Growth
NAV 24.0430
Repurchase Price 23.8030
Sale Price 24.5840
Date 30-Jan-2009

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

Category Growth
NAV 11.1010
Repurchase Price 10.9900
Sale Price 11.3510
Date 30-Jan-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.7400
Repurchase Price 4.7400
Sale Price 4.7400
Date 30-Jan-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.7400
Repurchase Price 4.7400
Sale Price 4.7400
Date 30-Jan-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.2850
Repurchase Price 15.1320
Sale Price 15.6290
Date 30-Jan-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 39.2100
Repurchase Price 38.8180
Sale Price 40.0920
Date 30-Jan-2009

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

Category Growth
NAV 6.3340
Repurchase Price 6.2710
Sale Price 6.4770
Date 30-Jan-2009

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

Category Growth
NAV 6.3340
Repurchase Price 6.2710
Sale Price 6.4770
Date 30-Jan-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 10.0040
Repurchase Price 9.9040
Sale Price 10.2290
Date 30-Jan-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.7010
Repurchase Price 13.5640
Sale Price 14.0090
Date 30-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.9300
Repurchase Price 6.9300
Sale Price 6.9300
Date 30-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.9300
Repurchase Price 6.9300
Sale Price 6.9300
Date 30-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.7850
Repurchase Price 12.6570
Sale Price 13.0730
Date 30-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 51.0170
Repurchase Price 50.5070
Sale Price 52.1650
Date 30-Jan-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.5990
Repurchase Price 14.4530
Sale Price 14.5990
Date 30-Jan-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.5360
Repurchase Price 35.1810
Sale Price 35.5360
Date 30-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 30-Jan-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1114.9936
Repurchase Price 1114.9936
Sale Price 1114.9936
Date 30-Jan-2009

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

Category Liquid
NAV 1000.3711
Repurchase Price 1000.3711
Sale Price 1000.3711
Date 30-Jan-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1114.1887
Repurchase Price 1114.1887
Sale Price 1114.1887
Date 30-Jan-2009

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

Category Liquid
NAV 1000.3700
Repurchase Price 1000.3700
Sale Price 1000.3700
Date 30-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 30-Jan-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4020
Repurchase Price 12.4020
Sale Price 12.4020
Date 30-Jan-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9360
Repurchase Price 20.9360
Sale Price 20.9360
Date 30-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 30-Jan-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1256.4162
Repurchase Price 1256.4162
Sale Price 1256.4162
Date 30-Jan-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.3628
Repurchase Price 1000.3628
Sale Price 1000.3628
Date 30-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.9025
Repurchase Price 11.7835
Sale Price 11.9025
Date 30-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 32.4429
Repurchase Price 32.1185
Sale Price 32.4429
Date 30-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 11.1187
Repurchase Price 11.0075
Sale Price 11.1187
Date 30-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1426
Repurchase Price 11.1426
Sale Price 11.1426
Date 30-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9212
Repurchase Price 18.9212
Sale Price 18.9212
Date 30-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.0963
Repurchase Price 10.0963
Sale Price 10.0963
Date 30-Jan-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.7210
Repurchase Price 5.7210
Sale Price 5.8500
Date 30-Jan-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.6830
Repurchase Price 7.6830
Sale Price 7.8560
Date 30-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 30-Jan-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1247.7544
Repurchase Price 1247.7544
Sale Price 1247.7544
Date 30-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 30-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5519
Repurchase Price 10.5519
Sale Price 10.5519
Date 30-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 13.9692
Repurchase Price 13.9692
Sale Price 13.9692
Date 30-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0371
Repurchase Price 10.0371
Sale Price 10.0371
Date 30-Jan-2009

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