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

Posted On 10 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 10.7702
Repurchase Price 10.6625
Sale Price 10.7702
Date 09-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.6539
Repurchase Price 29.3574
Sale Price 29.6539
Date 09-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 11.0423
Repurchase Price 10.9319
Sale Price 11.0423
Date 09-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 09-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth

Category Income
NAV 1220.6701
Repurchase Price 1220.6701
Sale Price 1220.6701
Date 09-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.8593
Repurchase Price 1001.8593
Sale Price 1001.8593
Date 09-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 09-Feb-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Growth

Category Income
NAV 1209.0693
Repurchase Price 1209.0693
Sale Price 1209.0693
Date 09-Feb-2009

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

Category Income
NAV 1001.8163
Repurchase Price 1001.8163
Sale Price 1001.8163
Date 09-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.2037
Repurchase Price 15.0517
Sale Price 15.2037
Date 09-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.5117
Repurchase Price 10.4066
Sale Price 10.5117
Date 09-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0516
Repurchase Price 10.9411
Sale Price 11.0516
Date 09-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0322
Repurchase Price 12.9019
Sale Price 13.0322
Date 09-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4754
Repurchase Price 10.3706
Sale Price 10.4754
Date 09-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6900
Repurchase Price 10.5831
Sale Price 10.6900
Date 09-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.6330
Repurchase Price 16.4667
Sale Price 16.6330
Date 09-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.1105
Repurchase Price 10.9994
Sale Price 11.1105
Date 09-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5319
Repurchase Price 11.4166
Sale Price 11.5319
Date 09-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8283
Repurchase Price 10.8283
Sale Price 10.8283
Date 09-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0008
Repurchase Price 15.0008
Sale Price 15.0008
Date 09-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6831
Repurchase Price 10.6831
Sale Price 10.6831
Date 09-Feb-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1915
Repurchase Price 10.1915
Sale Price 10.1915
Date 09-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1011.7483
Repurchase Price 1010.7366
Sale Price 1011.7483
Date 09-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1018.9528
Repurchase Price 1017.9338
Sale Price 1018.9528
Date 09-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1014.0033
Repurchase Price 1012.9893
Sale Price 1014.0033
Date 09-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.7245
Repurchase Price 1002.7208
Sale Price 1003.7245
Date 09-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1031.5207
Repurchase Price 1026.3631
Sale Price 1031.5207
Date 09-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1128.8331
Repurchase Price 1123.1889
Sale Price 1128.8331
Date 09-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1013.0078
Repurchase Price 1007.9428
Sale Price 1013.0078
Date 09-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.6638
Repurchase Price 998.6455
Sale Price 1003.6638
Date 09-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.5840
Repurchase Price 7.5840
Sale Price 7.5840
Date 09-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.9310
Repurchase Price 28.6420
Sale Price 29.5820
Date 09-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.5670
Repurchase Price 7.4910
Sale Price 7.7370
Date 09-Feb-2009

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

Category Growth
NAV 4.9470
Repurchase Price 4.9470
Sale Price 4.9470
Date 09-Feb-2009

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

Category Growth
NAV 6.9260
Repurchase Price 6.9260
Sale Price 6.9260
Date 09-Feb-2009

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

Category Growth
NAV 24.4750
Repurchase Price 24.2300
Sale Price 25.0260
Date 09-Feb-2009

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

Category Growth
NAV 11.3010
Repurchase Price 11.1880
Sale Price 11.5550
Date 09-Feb-2009

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

Category Growth
NAV 6.8310
Repurchase Price 6.8310
Sale Price 6.8310
Date 09-Feb-2009

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

Category Growth
NAV 6.7770
Repurchase Price 6.7090
Sale Price 6.9290
Date 09-Feb-2009

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

Category Growth
NAV 6.7770
Repurchase Price 6.7090
Sale Price 6.9290
Date 09-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.8100
Repurchase Price 4.8100
Sale Price 4.8100
Date 09-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.8100
Repurchase Price 4.8100
Sale Price 4.8100
Date 09-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.5080
Repurchase Price 15.3530
Sale Price 15.8570
Date 09-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 39.7840
Repurchase Price 39.3860
Sale Price 40.6790
Date 09-Feb-2009

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

Category Growth
NAV 6.3160
Repurchase Price 6.2530
Sale Price 6.4580
Date 09-Feb-2009

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

Category Growth
NAV 6.3160
Repurchase Price 6.2530
Sale Price 6.4580
Date 09-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 10.2120
Repurchase Price 10.1100
Sale Price 10.4420
Date 09-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.9850
Repurchase Price 13.8450
Sale Price 14.3000
Date 09-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.9720
Repurchase Price 6.9720
Sale Price 6.9720
Date 09-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.9720
Repurchase Price 6.9720
Sale Price 6.9720
Date 09-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.8620
Repurchase Price 12.7330
Sale Price 13.1510
Date 09-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 51.3250
Repurchase Price 50.8120
Sale Price 52.4800
Date 09-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.6340
Repurchase Price 14.4880
Sale Price 14.6340
Date 09-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.6210
Repurchase Price 35.2650
Sale Price 35.6210
Date 09-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 09-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1117.0334
Repurchase Price 1117.0334
Sale Price 1117.0334
Date 09-Feb-2009

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

Category Liquid
NAV 1000.9147
Repurchase Price 1000.9147
Sale Price 1000.9147
Date 09-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1116.2129
Repurchase Price 1116.2129
Sale Price 1116.2129
Date 09-Feb-2009

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

Category Liquid
NAV 1000.9150
Repurchase Price 1000.9150
Sale Price 1000.9150
Date 09-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 09-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4083
Repurchase Price 12.4083
Sale Price 12.4083
Date 09-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9697
Repurchase Price 20.9697
Sale Price 20.9697
Date 09-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 09-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1258.5283
Repurchase Price 1258.5283
Sale Price 1258.5283
Date 09-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.8947
Repurchase Price 1000.8947
Sale Price 1000.8947
Date 09-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.7322
Repurchase Price 11.6149
Sale Price 11.7322
Date 09-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.9796
Repurchase Price 31.6598
Sale Price 31.9796
Date 09-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.9599
Repurchase Price 10.8503
Sale Price 10.9599
Date 09-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1543
Repurchase Price 11.1543
Sale Price 11.1543
Date 09-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9412
Repurchase Price 18.9412
Sale Price 18.9412
Date 09-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1069
Repurchase Price 10.1069
Sale Price 10.1069
Date 09-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.7820
Repurchase Price 5.7820
Sale Price 5.9120
Date 09-Feb-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.7650
Repurchase Price 7.7650
Sale Price 7.9400
Date 09-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 09-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1251.0639
Repurchase Price 1251.0639
Sale Price 1251.0639
Date 09-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 09-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5792
Repurchase Price 10.5792
Sale Price 10.5792
Date 09-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0053
Repurchase Price 14.0053
Sale Price 14.0053
Date 09-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0478
Repurchase Price 10.0478
Sale Price 10.0478
Date 09-Feb-2009

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DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 11.1702
Repurchase Price 11.0585
Sale Price 11.4215
Date 09-Feb-2009

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DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 11.1702
Repurchase Price 11.0585
Sale Price 11.4215
Date 09-Feb-2009

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