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

Posted On 17 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 Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
  5. DSP BlackRock Money Manager Fund - Institutional Plan - Growth
  6. DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
  7. DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
  8. DSP BlackRock Money Manager Fund - Regular Plan - Growth
  9. DSP BlackRock Money Manager 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. DSP 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 E quity 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 - Grow th
  54. DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest
  55. DSP BlackRock Cash Plus Fund - Regular Plan - Growth
  56. DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest
  57. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  58. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
  59. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  60. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  61. DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  62. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  63. DSP BlackRock Government Securities Fund-Plan A-Dividend
  64. DSP BlackRock Gov ernment Securities Fund-Plan A-Growth
  65. DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend
  66. DSP BlackRock Government Securities Fund-Plan B-Dividend
  67. DSP BlackRock Government Securities Fund-Plan B-Growth
  68. DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend
  69. DSP BlackRock Tax Saver Fund - Dividend
  70. DSP BlackRock Tax Saver Fund - Growth
  71. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
  72. DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
  73. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  74. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  75. DSP Black Rock Floating Rate Fund - Regular Plan-Growth
  76. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  77. More Recent Articles
  78. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.7285
Repurchase Price 10.6212
Sale Price 10.7285
Date 16-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.5390
Repurchase Price 29.2436
Sale Price 29.5390
Date 16-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.9995
Repurchase Price 10.8895
Sale Price 10.9995
Date 16-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 16-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1222.3758
Repurchase Price 1222.3758
Sale Price 1222.3758
Date 16-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.6057
Repurchase Price 1001.6057
Sale Price 1001.6057
Date 16-Feb-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 16-Feb-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1210.6669
Repurchase Price 1210.6669
Sale Price 1210.6669
Date 16-Feb-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest

Category Income
NAV 1001.5621
Repurchase Price 1001.5621
Sale Price 1001.5621
Date 16-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1475
Repurchase Price 14.9960
Sale Price 15.1475
Date 16-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4729
Repurchase Price 10.3682
Sale Price 10.4729
Date 16-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0108
Repurchase Price 10.9007
Sale Price 11.0108
Date 16-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0241
Repurchase Price 12.8939
Sale Price 13.0241
Date 16-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4689
Repurchase Price 10.3642
Sale Price 10.4689
Date 16-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6833
Repurchase Price 10.5765
Sale Price 10.6833
Date 16-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.5979
Repurchase Price 16.4319
Sale Price 16.5979
Date 16-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0870
Repurchase Price 10.9761
Sale Price 11.0870
Date 16-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5075
Repurchase Price 11.3924
Sale Price 11.5075
Date 16-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8410
Repurchase Price 10.8410
Sale Price 10.8410
Date 16-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0184
Repurchase Price 15.0184
Sale Price 15.0184
Date 16-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6956
Repurchase Price 10.6956
Sale Price 10.6956
Date 16-Feb-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1869
Repurchase Price 10.1869
Sale Price 10.1869
Date 16-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1012.8906
Repurchase Price 1011.8777
Sale Price 1012.8906
Date 16-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1020.1030
Repurchase Price 1019.0829
Sale Price 1020.1030
Date 16-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1015.1480
Repurchase Price 1014.1329
Sale Price 1015.1480
Date 16-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.7633
Repurchase Price 1002.7595
Sale Price 1003.7633
Date 16-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1032.5986
Repurchase Price 1027.4356
Sale Price 1032.5986
Date 16-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1130.0126
Repurchase Price 1124.3625
Sale Price 1130.0126
Date 16-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1014.0663
Repurchase Price 1008.9960
Sale Price 1014.0663
Date 16-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.7151
Repurchase Price 998.6965
Sale Price 1003.7151
Date 16-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.4940
Repurchase Price 7.4940
Sale Price 7.4940
Date 16-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.5830
Repurchase Price 28.2970
Sale Price 29.2260
Date 16-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.4760
Repurchase Price 7.4010
Sale Price 7.6440
Date 16-Feb-2009

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

Category Growth
NAV 4.8580
Repurchase Price 4.8580
Sale Price 4.8580
Date 16-Feb-2009

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

Category Growth
NAV 6.8020
Repurchase Price 6.8020
Sale Price 6.8020
Date 16-Feb-2009

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

Category Growth
NAV 24.0330
Repurchase Price 23.7930
Sale Price 24.5740
Date 16-Feb-2009

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

Category Growth
NAV 11.0970
Repurchase Price 10.9860
Sale Price 11.3470
Date 16-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.7300
Repurchase Price 4.7300
Sale Price 4.7300
Date 16-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.7300
Repurchase Price 4.7300
Sale Price 4.7300
Date 16-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.2490
Repurchase Price 15.0970
Sale Price 15.5920
Date 16-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 39.1200
Repurchase Price 38.7290
Sale Price 40.0000
Date 16-Feb-2009

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

Category Growth
NAV 6.2850
Repurchase Price 6.2220
Sale Price 6.4260
Date 16-Feb-2009

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

Category Growth
NAV 6.2850
Repurchase Price 6.2220
Sale Price 6.4260
Date 16-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.9260
Repurchase Price 9.8270
Sale Price 10.1490
Date 16-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.5940
Repurchase Price 13.4580
Sale Price 13.9000
Date 16-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.8480
Repurchase Price 6.8480
Sale Price 6.8480
Date 16-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.8480
Repurchase Price 6.8480
Sale Price 6.8480
Date 16-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.6330
Repurchase Price 12.5070
Sale Price 12.9170
Date 16-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 50.4080
Repurchase Price 49.9040
Sale Price 51.5420
Date 16-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.5010
Repurchase Price 14.3560
Sale Price 14.5010
Date 16-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.2960
Repurchase Price 34.9430
Sale Price 35.2960
Date 16-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 16-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1118.4629
Repurchase Price 1118.4629
Sale Price 1118.4629
Date 16-Feb-2009

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

Category Liquid
NAV 1000.9352
Repurchase Price 1000.9352
Sale Price 1000.9352
Date 16-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1117.6310
Repurchase Price 1117.6310
Sale Price 1117.6310
Date 16-Feb-2009

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

Category Liquid
NAV 1000.9302
Repurchase Price 1000.9302
Sale Price 1000.9302
Date 16-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 16-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4085
Repurchase Price 12.4085
Sale Price 12.4085
Date 16-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9950
Repurchase Price 20.9950
Sale Price 20.9950
Date 16-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 16-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1260.1002
Repurchase Price 1260.1002
Sale Price 1260.1002
Date 16-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.9114
Repurchase Price 1000.9114
Sale Price 1000.9114
Date 16-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.6445
Repurchase Price 11.5281
Sale Price 11.6445
Date 16-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.7421
Repurchase Price 31.4247
Sale Price 31.7421
Date 16-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.8779
Repurchase Price 10.7691
Sale Price 10.8779
Date 16-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1615
Repurchase Price 11.1615
Sale Price 11.1615
Date 16-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9532
Repurchase Price 18.9532
Sale Price 18.9532
Date 16-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1134
Repurchase Price 10.1134
Sale Price 10.1134
Date 16-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.6730
Repurchase Price 5.6730
Sale Price 5.8010
Date 16-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 16-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest

Category Floating Rate
NAV 1000.0918
Repurchase Price 1000.0918
Sale Price 1000.0918
Date 16-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1252.8325
Repurchase Price 1252.8325
Sale Price 1252.8325
Date 16-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 16-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5936
Repurchase Price 10.5936
Sale Price 10.5936
Date 16-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0244
Repurchase Price 14.0244
Sale Price 14.0244
Date 16-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0420
Repurchase Price 10.0420
Sale Price 10.0420
Date 16-Feb-2009

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