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

Posted On 11 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" - 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 10.7026
Repurchase Price 10.5956
Sale Price 10.7026
Date 10-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.4677
Repurchase Price 29.1730
Sale Price 29.4677
Date 10-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.9729
Repurchase Price 10.8632
Sale Price 10.9729
Date 10-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 10-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth

Category Income
NAV 1220.9105
Repurchase Price 1220.9105
Sale Price 1220.9105
Date 10-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1002.0566
Repurchase Price 1002.0566
Sale Price 1002.0566
Date 10-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 10-Feb-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Growth

Category Income
NAV 1209.2941
Repurchase Price 1209.2941
Sale Price 1209.2941
Date 10-Feb-2009

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

Category Income
NAV 1002.0025
Repurchase Price 1002.0025
Sale Price 1002.0025
Date 10-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.2087
Repurchase Price 15.0566
Sale Price 15.2087
Date 10-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.5152
Repurchase Price 10.4100
Sale Price 10.5152
Date 10-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0553
Repurchase Price 10.9447
Sale Price 11.0553
Date 10-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0358
Repurchase Price 12.9054
Sale Price 13.0358
Date 10-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4783
Repurchase Price 10.3735
Sale Price 10.4783
Date 10-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6929
Repurchase Price 10.5860
Sale Price 10.6929
Date 10-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.6380
Repurchase Price 16.4716
Sale Price 16.6380
Date 10-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.1138
Repurchase Price 11.0027
Sale Price 11.1138
Date 10-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5353
Repurchase Price 11.4199
Sale Price 11.5353
Date 10-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8298
Repurchase Price 10.8298
Sale Price 10.8298
Date 10-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0029
Repurchase Price 15.0029
Sale Price 15.0029
Date 10-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6846
Repurchase Price 10.6846
Sale Price 10.6846
Date 10-Feb-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1929
Repurchase Price 10.1929
Sale Price 10.1929
Date 10-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1011.9059
Repurchase Price 1010.8940
Sale Price 1011.9059
Date 10-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1019.1115
Repurchase Price 1018.0924
Sale Price 1019.1115
Date 10-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1014.1612
Repurchase Price 1013.1470
Sale Price 1014.1612
Date 10-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.8808
Repurchase Price 1002.8769
Sale Price 1003.8808
Date 10-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1031.6687
Repurchase Price 1026.5104
Sale Price 1031.6687
Date 10-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1128.9951
Repurchase Price 1123.3501
Sale Price 1128.9951
Date 10-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1013.1532
Repurchase Price 1008.0874
Sale Price 1013.1532
Date 10-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.8078
Repurchase Price 998.7888
Sale Price 1003.8078
Date 10-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.6120
Repurchase Price 7.6120
Sale Price 7.6120
Date 10-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 29.0370
Repurchase Price 28.7470
Sale Price 29.6900
Date 10-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.5940
Repurchase Price 7.5180
Sale Price 7.7650
Date 10-Feb-2009

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

Category Growth
NAV 4.9880
Repurchase Price 4.9880
Sale Price 4.9880
Date 10-Feb-2009

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

Category Growth
NAV 6.9840
Repurchase Price 6.9840
Sale Price 6.9840
Date 10-Feb-2009

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

Category Growth
NAV 24.6770
Repurchase Price 24.4300
Sale Price 25.2320
Date 10-Feb-2009

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

Category Growth
NAV 11.3940
Repurchase Price 11.2800
Sale Price 11.6500
Date 10-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.8340
Repurchase Price 4.8340
Sale Price 4.8340
Date 10-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.8340
Repurchase Price 4.8340
Sale Price 4.8340
Date 10-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.5850
Repurchase Price 15.4290
Sale Price 15.9360
Date 10-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 39.9820
Repurchase Price 39.5820
Sale Price 40.8820
Date 10-Feb-2009

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

Category Growth
NAV 6.3320
Repurchase Price 6.2690
Sale Price 6.4740
Date 10-Feb-2009

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

Category Growth
NAV 6.3320
Repurchase Price 6.2690
Sale Price 6.4740
Date 10-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 10.2320
Repurchase Price 10.1300
Sale Price 10.4620
Date 10-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 14.0130
Repurchase Price 13.8730
Sale Price 14.3280
Date 10-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.0180
Repurchase Price 7.0180
Sale Price 7.0180
Date 10-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 7.0180
Repurchase Price 7.0180
Sale Price 7.0180
Date 10-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.9470
Repurchase Price 12.8180
Sale Price 13.2380
Date 10-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 51.6610
Repurchase Price 51.1440
Sale Price 52.8230
Date 10-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.6750
Repurchase Price 14.5280
Sale Price 14.6750
Date 10-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.7200
Repurchase Price 35.3630
Sale Price 35.7200
Date 10-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 10-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1117.2410
Repurchase Price 1117.2410
Sale Price 1117.2410
Date 10-Feb-2009

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

Category Liquid
NAV 1001.1007
Repurchase Price 1001.1007
Sale Price 1001.1007
Date 10-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1116.4185
Repurchase Price 1116.4185
Sale Price 1116.4185
Date 10-Feb-2009

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

Category Liquid
NAV 1001.0994
Repurchase Price 1001.0994
Sale Price 1001.0994
Date 10-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 10-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4104
Repurchase Price 12.4104
Sale Price 12.4104
Date 10-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9732
Repurchase Price 20.9732
Sale Price 20.9732
Date 10-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 10-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1258.7479
Repurchase Price 1258.7479
Sale Price 1258.7479
Date 10-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.0693
Repurchase Price 1001.0693
Sale Price 1001.0693
Date 10-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.5949
Repurchase Price 11.4790
Sale Price 11.5949
Date 10-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.6051
Repurchase Price 31.2890
Sale Price 31.6051
Date 10-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.8316
Repurchase Price 10.7233
Sale Price 10.8316
Date 10-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1559
Repurchase Price 11.1559
Sale Price 11.1559
Date 10-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9439
Repurchase Price 18.9439
Sale Price 18.9439
Date 10-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1084
Repurchase Price 10.1084
Sale Price 10.1084
Date 10-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.8070
Repurchase Price 5.8070
Sale Price 5.9380
Date 10-Feb-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.7990
Repurchase Price 7.7990
Sale Price 7.9740
Date 10-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 10-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1251.2907
Repurchase Price 1251.2907
Sale Price 1251.2907
Date 10-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 10-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5810
Repurchase Price 10.5810
Sale Price 10.5810
Date 10-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0077
Repurchase Price 14.0077
Sale Price 14.0077
Date 10-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0495
Repurchase Price 10.0495
Sale Price 10.0495
Date 10-Feb-2009

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