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

Posted On 07 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" - 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 10.8275
Repurchase Price 10.7192
Sale Price 10.8275
Date 06-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.8118
Repurchase Price 29.5137
Sale Price 29.8118
Date 06-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 11.1011
Repurchase Price 10.9901
Sale Price 11.1011
Date 06-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 06-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth

Category Income
NAV 1219.8527
Repurchase Price 1219.8527
Sale Price 1219.8527
Date 06-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.1884
Repurchase Price 1001.1884
Sale Price 1001.1884
Date 06-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 06-Feb-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Growth

Category Income
NAV 1208.2964
Repurchase Price 1208.2964
Sale Price 1208.2964
Date 06-Feb-2009

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

Category Income
NAV 1001.1777
Repurchase Price 1001.1777
Sale Price 1001.1777
Date 06-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1520
Repurchase Price 15.0005
Sale Price 15.1520
Date 06-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4760
Repurchase Price 10.3712
Sale Price 10.4760
Date 06-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0140
Repurchase Price 10.9039
Sale Price 11.0140
Date 06-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0160
Repurchase Price 12.8858
Sale Price 13.0160
Date 06-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4625
Repurchase Price 10.3579
Sale Price 10.4625
Date 06-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6767
Repurchase Price 10.5699
Sale Price 10.6767
Date 06-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.5940
Repurchase Price 16.4281
Sale Price 16.5940
Date 06-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0844
Repurchase Price 10.9736
Sale Price 11.0844
Date 06-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5049
Repurchase Price 11.3899
Sale Price 11.5049
Date 06-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8211
Repurchase Price 10.8211
Sale Price 10.8211
Date 06-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 14.9908
Repurchase Price 14.9908
Sale Price 14.9908
Date 06-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6760
Repurchase Price 10.6760
Sale Price 10.6760
Date 06-Feb-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1825
Repurchase Price 10.1825
Sale Price 10.1825
Date 06-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1011.2705
Repurchase Price 1010.2592
Sale Price 1011.2705
Date 06-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1018.4715
Repurchase Price 1017.4530
Sale Price 1018.4715
Date 06-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1013.5244
Repurchase Price 1012.5109
Sale Price 1013.5244
Date 06-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.2505
Repurchase Price 1002.2472
Sale Price 1003.2505
Date 06-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1031.0704
Repurchase Price 1025.9150
Sale Price 1031.0704
Date 06-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1128.3403
Repurchase Price 1122.6986
Sale Price 1128.3403
Date 06-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1012.5656
Repurchase Price 1007.5028
Sale Price 1012.5656
Date 06-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.2256
Repurchase Price 998.2095
Sale Price 1003.2256
Date 06-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.4760
Repurchase Price 7.4760
Sale Price 7.4760
Date 06-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.5200
Repurchase Price 28.2350
Sale Price 29.1620
Date 06-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.4590
Repurchase Price 7.3840
Sale Price 7.6270
Date 06-Feb-2009

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

Category Growth
NAV 4.8310
Repurchase Price 4.8310
Sale Price 4.8310
Date 06-Feb-2009

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

Category Growth
NAV 6.7640
Repurchase Price 6.7640
Sale Price 6.7640
Date 06-Feb-2009

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

Category Growth
NAV 23.9040
Repurchase Price 23.6650
Sale Price 24.4420
Date 06-Feb-2009

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

Category Growth
NAV 11.0370
Repurchase Price 10.9270
Sale Price 11.2850
Date 06-Feb-2009

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

Category Growth
NAV 6.7040
Repurchase Price 6.7040
Sale Price 6.7040
Date 07-Feb-2009

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

Category Growth
NAV 6.6510
Repurchase Price 6.5840
Sale Price 6.8010
Date 07-Feb-2009

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

Category Growth
NAV 6.6510
Repurchase Price 6.5840
Sale Price 6.8010
Date 07-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.7100
Repurchase Price 4.7100
Sale Price 4.7100
Date 06-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.7100
Repurchase Price 4.7100
Sale Price 4.7100
Date 06-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.1870
Repurchase Price 15.0350
Sale Price 15.5290
Date 06-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 38.9590
Repurchase Price 38.5690
Sale Price 39.8360
Date 06-Feb-2009

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

Category Growth
NAV 6.2230
Repurchase Price 6.1610
Sale Price 6.3630
Date 06-Feb-2009

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

Category Growth
NAV 6.2230
Repurchase Price 6.1610
Sale Price 6.3630
Date 06-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.9920
Repurchase Price 9.8920
Sale Price 10.2170
Date 06-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.6840
Repurchase Price 13.5470
Sale Price 13.9920
Date 06-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.8380
Repurchase Price 6.8380
Sale Price 6.8380
Date 06-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.8380
Repurchase Price 6.8380
Sale Price 6.8380
Date 06-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.6140
Repurchase Price 12.4880
Sale Price 12.8980
Date 06-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 50.3360
Repurchase Price 49.8330
Sale Price 51.4690
Date 06-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.4800
Repurchase Price 14.3350
Sale Price 14.4800
Date 06-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.2450
Repurchase Price 34.8930
Sale Price 35.2450
Date 06-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 06-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1116.4256
Repurchase Price 1116.4256
Sale Price 1116.4256
Date 06-Feb-2009

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

Category Liquid
NAV 1000.3762
Repurchase Price 1000.3762
Sale Price 1000.3762
Date 06-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1115.6088
Repurchase Price 1115.6088
Sale Price 1115.6088
Date 06-Feb-2009

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

Category Liquid
NAV 1000.3790
Repurchase Price 1000.3790
Sale Price 1000.3790
Date 06-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 06-Feb-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 06-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9590
Repurchase Price 20.9590
Sale Price 20.9590
Date 06-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 06-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1257.8613
Repurchase Price 1257.8613
Sale Price 1257.8613
Date 06-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.3641
Repurchase Price 1000.3641
Sale Price 1000.3641
Date 06-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.8635
Repurchase Price 11.7449
Sale Price 11.8635
Date 06-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 32.3373
Repurchase Price 32.0139
Sale Price 32.3373
Date 06-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 11.0825
Repurchase Price 10.9717
Sale Price 11.0825
Date 06-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1504
Repurchase Price 11.1504
Sale Price 11.1504
Date 06-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9345
Repurchase Price 18.9345
Sale Price 18.9345
Date 06-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1034
Repurchase Price 10.1034
Sale Price 10.1034
Date 06-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.6740
Repurchase Price 5.6740
Sale Price 5.8020
Date 06-Feb-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.6190
Repurchase Price 7.6190
Sale Price 7.7900
Date 06-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 06-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1250.2530
Repurchase Price 1250.2530
Sale Price 1250.2530
Date 06-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 06-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5726
Repurchase Price 10.5726
Sale Price 10.5726
Date 06-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 13.9965
Repurchase Price 13.9965
Sale Price 13.9965
Date 06-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0415
Repurchase Price 10.0415
Sale Price 10.0415
Date 06-Feb-2009

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DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 11.1115
Repurchase Price 11.0004
Sale Price 11.3615
Date 07-Feb-2009

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DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 11.1115
Repurchase Price 11.0004
Sale Price 11.3615
Date 07-Feb-2009

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