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

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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 10.7342
Repurchase Price 10.6269
Sale Price 10.7342
Date 05-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.5547
Repurchase Price 29.2592
Sale Price 29.5547
Date 05-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 11.0054
Repurchase Price 10.8953
Sale Price 11.0054
Date 05-Feb-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 05-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth

Category Income
NAV 1219.3795
Repurchase Price 1219.3795
Sale Price 1219.3795
Date 05-Feb-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 05-Feb-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 05-Feb-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Growth

Category Income
NAV 1207.8406
Repurchase Price 1207.8406
Sale Price 1207.8406
Date 05-Feb-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 05-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.0977
Repurchase Price 14.9467
Sale Price 15.0977
Date 05-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4385
Repurchase Price 10.3341
Sale Price 10.4385
Date 05-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 10.9746
Repurchase Price 10.8649
Sale Price 10.9746
Date 05-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 12.9990
Repurchase Price 12.8690
Sale Price 12.9990
Date 05-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4488
Repurchase Price 10.3443
Sale Price 10.4488
Date 05-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6628
Repurchase Price 10.5562
Sale Price 10.6628
Date 05-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.5533
Repurchase Price 16.3878
Sale Price 16.5533
Date 05-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0572
Repurchase Price 10.9466
Sale Price 11.0572
Date 05-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.4766
Repurchase Price 11.3618
Sale Price 11.4766
Date 05-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8187
Repurchase Price 10.8187
Sale Price 10.8187
Date 05-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 14.9875
Repurchase Price 14.9875
Sale Price 14.9875
Date 05-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6736
Repurchase Price 10.6736
Sale Price 10.6736
Date 05-Feb-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 05-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1011.1187
Repurchase Price 1010.1076
Sale Price 1011.1187
Date 05-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1018.3188
Repurchase Price 1017.3005
Sale Price 1018.3188
Date 05-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1018.6296
Repurchase Price 1017.6110
Sale Price 1018.6296
Date 05-Feb-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 05-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1030.9413
Repurchase Price 1025.7866
Sale Price 1030.9413
Date 05-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1128.1989
Repurchase Price 1122.5579
Sale Price 1128.1989
Date 05-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1017.3652
Repurchase Price 1012.2784
Sale Price 1017.3652
Date 05-Feb-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 05-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.3910
Repurchase Price 7.3910
Sale Price 7.3910
Date 05-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.1970
Repurchase Price 27.9150
Sale Price 28.8310
Date 05-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.3750
Repurchase Price 7.3010
Sale Price 7.5410
Date 05-Feb-2009

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

Category Growth
NAV 4.7410
Repurchase Price 4.7410
Sale Price 4.7410
Date 05-Feb-2009

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

Category Growth
NAV 6.6390
Repurchase Price 6.6390
Sale Price 6.6390
Date 05-Feb-2009

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

Category Growth
NAV 23.4610
Repurchase Price 23.2260
Sale Price 23.9890
Date 05-Feb-2009

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

Category Growth
NAV 10.8320
Repurchase Price 10.7240
Sale Price 11.0760
Date 05-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.6450
Repurchase Price 4.6450
Sale Price 4.6450
Date 05-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.6450
Repurchase Price 4.6450
Sale Price 4.6450
Date 05-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.9780
Repurchase Price 14.8280
Sale Price 15.3150
Date 05-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 38.4230
Repurchase Price 38.0390
Sale Price 39.2880
Date 05-Feb-2009

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

Category Growth
NAV 6.1540
Repurchase Price 6.0920
Sale Price 6.2920
Date 05-Feb-2009

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

Category Growth
NAV 6.1540
Repurchase Price 6.0920
Sale Price 6.2920
Date 05-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.7990
Repurchase Price 9.7010
Sale Price 10.0190
Date 05-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.4190
Repurchase Price 13.2850
Sale Price 13.7210
Date 05-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.7480
Repurchase Price 6.7480
Sale Price 6.7480
Date 05-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.7480
Repurchase Price 6.7480
Sale Price 6.7480
Date 05-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.4490
Repurchase Price 12.3250
Sale Price 12.7290
Date 05-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 49.6740
Repurchase Price 49.1770
Sale Price 50.7920
Date 05-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.3600
Repurchase Price 14.2160
Sale Price 14.3600
Date 05-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 34.9530
Repurchase Price 34.6030
Sale Price 34.9530
Date 05-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 05-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1116.2290
Repurchase Price 1116.2290
Sale Price 1116.2290
Date 05-Feb-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 05-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1115.4141
Repurchase Price 1115.4141
Sale Price 1115.4141
Date 05-Feb-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 05-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 05-Feb-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 05-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9557
Repurchase Price 20.9557
Sale Price 20.9557
Date 05-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 05-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1257.6564
Repurchase Price 1257.6564
Sale Price 1257.6564
Date 05-Feb-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 05-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.7323
Repurchase Price 11.6150
Sale Price 11.7323
Date 05-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.9790
Repurchase Price 31.6592
Sale Price 31.9790
Date 05-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.9597
Repurchase Price 10.8501
Sale Price 10.9597
Date 05-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1492
Repurchase Price 11.1492
Sale Price 11.1492
Date 05-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9325
Repurchase Price 18.9325
Sale Price 18.9325
Date 05-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1023
Repurchase Price 10.1023
Sale Price 10.1023
Date 05-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.5990
Repurchase Price 5.5990
Sale Price 5.7250
Date 05-Feb-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.5190
Repurchase Price 7.5190
Sale Price 7.6880
Date 05-Feb-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 05-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1249.4407
Repurchase Price 1249.4407
Sale Price 1249.4407
Date 05-Feb-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 05-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5658
Repurchase Price 10.5658
Sale Price 10.5658
Date 05-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 13.9875
Repurchase Price 13.9875
Sale Price 13.9875
Date 05-Feb-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 05-Feb-2009

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