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

Posted On 01 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 6.6850
Repurchase Price 6.6850
Sale Price 6.6850
Date 31-Jan-2009

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

Category Growth
NAV 6.6340
Repurchase Price 6.5680
Sale Price 6.7830
Date 31-Jan-2009

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





Category Growth
NAV 6.6340
Repurchase Price 6.5680
Sale Price 6.7830
Date 31-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 31-Jan-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1115.4180
Repurchase Price 1115.4180
Sale Price 1115.4180
Date 31-Jan-2009

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

Category Liquid
NAV 1000.7519
Repurchase Price 1000.7519
Sale Price 1000.7519
Date 31-Jan-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1114.6099
Repurchase Price 1114.6099
Sale Price 1114.6099
Date 31-Jan-2009

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

Category Liquid
NAV 1000.7481
Repurchase Price 1000.7481
Sale Price 1000.7481
Date 31-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 31-Jan-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4061
Repurchase Price 12.4061
Sale Price 12.4061
Date 31-Jan-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9428
Repurchase Price 20.9428
Sale Price 20.9428
Date 31-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 31-Jan-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1256.8458
Repurchase Price 1256.8458
Sale Price 1256.8458
Date 31-Jan-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.7051
Repurchase Price 1000.7051
Sale Price 1000.7051
Date 31-Jan-2009

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DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 10.7374
Repurchase Price 10.6300
Sale Price 10.9790
Date 31-Jan-2009

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DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 10.7374
Repurchase Price 10.6300
Sale Price 10.9790
Date 31-Jan-2009

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