List of Schemes with NAV's for DSP BlackRock Mutual Fund - 77 new articles

Posted On 25 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" - 77 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 - Institutional Plan-Weekly Dividend Reinvest
  74. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  75. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  76. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  77. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  78. More Recent Articles
  79. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.6664
Repurchase Price 10.5597
Sale Price 10.6664
Date 24-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.3683
Repurchase Price 29.0746
Sale Price 29.3683
Date 24-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.9359
Repurchase Price 10.8265
Sale Price 10.9359
Date 24-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 24-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1224.6609
Repurchase Price 1224.6609
Sale Price 1224.6609
Date 24-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.8877
Repurchase Price 1001.8877
Sale Price 1001.8877
Date 24-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 24-Feb-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1212.8277
Repurchase Price 1212.8277
Sale Price 1212.8277
Date 24-Feb-2009

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

Category Income
NAV 1001.8348
Repurchase Price 1001.8348
Sale Price 1001.8348
Date 24-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1644
Repurchase Price 15.0128
Sale Price 15.1644
Date 24-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4846
Repurchase Price 10.3798
Sale Price 10.4846
Date 24-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0230
Repurchase Price 10.9128
Sale Price 11.0230
Date 24-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0374
Repurchase Price 12.9070
Sale Price 13.0374
Date 24-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4796
Repurchase Price 10.3748
Sale Price 10.4796
Date 24-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6942
Repurchase Price 10.5873
Sale Price 10.6942
Date 24-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.6163
Repurchase Price 16.4501
Sale Price 16.6163
Date 24-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0993
Repurchase Price 10.9883
Sale Price 11.0993
Date 24-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5203
Repurchase Price 11.4051
Sale Price 11.5203
Date 24-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8563
Repurchase Price 10.8563
Sale Price 10.8563
Date 24-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0397
Repurchase Price 15.0397
Sale Price 15.0397
Date 24-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7108
Repurchase Price 10.7108
Sale Price 10.7108
Date 24-Feb-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1891
Repurchase Price 10.1891
Sale Price 10.1891
Date 24-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1014.2833
Repurchase Price 1013.2690
Sale Price 1014.2833
Date 24-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1021.5060
Repurchase Price 1020.4845
Sale Price 1021.5060
Date 24-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1016.5441
Repurchase Price 1015.5276
Sale Price 1016.5441
Date 24-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.9116
Repurchase Price 1002.9077
Sale Price 1003.9116
Date 24-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1033.9198
Repurchase Price 1028.7502
Sale Price 1033.9198
Date 24-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1131.4585
Repurchase Price 1125.8012
Sale Price 1131.4585
Date 24-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1015.3638
Repurchase Price 1010.2870
Sale Price 1015.3638
Date 24-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.8516
Repurchase Price 998.8323
Sale Price 1003.8516
Date 24-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.2800
Repurchase Price 7.2800
Sale Price 7.2800
Date 24-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 27.7660
Repurchase Price 27.4880
Sale Price 28.3910
Date 24-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.2620
Repurchase Price 7.1890
Sale Price 7.4250
Date 24-Feb-2009

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

Category Growth
NAV 4.6680
Repurchase Price 4.6680
Sale Price 4.6680
Date 24-Feb-2009

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

Category Growth
NAV 6.5360
Repurchase Price 6.5360
Sale Price 6.5360
Date 24-Feb-2009

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

Category Growth
NAV 23.0900
Repurchase Price 22.8590
Sale Price 23.6100
Date 24-Feb-2009

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

Category Growth
NAV 10.6610
Repurchase Price 10.5540
Sale Price 10.9010
Date 24-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.5570
Repurchase Price 4.5570
Sale Price 4.5570
Date 24-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.5570
Repurchase Price 4.5570
Sale Price 4.5570
Date 24-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.6880
Repurchase Price 14.5410
Sale Price 15.0180
Date 24-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 37.6790
Repurchase Price 37.3020
Sale Price 38.5270
Date 24-Feb-2009

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

Category Growth
NAV 6.0180
Repurchase Price 5.9580
Sale Price 6.1530
Date 24-Feb-2009

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

Category Growth
NAV 6.0180
Repurchase Price 5.9580
Sale Price 6.1530
Date 24-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.4710
Repurchase Price 9.3760
Sale Price 9.6840
Date 24-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 12.9710
Repurchase Price 12.8410
Sale Price 13.2630
Date 24-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.6740
Repurchase Price 6.6740
Sale Price 6.6740
Date 24-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.6740
Repurchase Price 6.6740
Sale Price 6.6740
Date 24-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.3090
Repurchase Price 12.1860
Sale Price 12.5860
Date 24-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 49.1180
Repurchase Price 48.6270
Sale Price 50.2230
Date 24-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.1910
Repurchase Price 14.0490
Sale Price 14.1910
Date 24-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 34.5430
Repurchase Price 34.1980
Sale Price 34.5430
Date 24-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 24-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1120.1208
Repurchase Price 1120.1208
Sale Price 1120.1208
Date 24-Feb-2009

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

Category Liquid
NAV 1001.1498
Repurchase Price 1001.1498
Sale Price 1001.1498
Date 24-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1119.2770
Repurchase Price 1119.2770
Sale Price 1119.2770
Date 24-Feb-2009

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

Category Liquid
NAV 1001.1435
Repurchase Price 1001.1435
Sale Price 1001.1435
Date 24-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 24-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4102
Repurchase Price 12.4102
Sale Price 12.4102
Date 24-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0222
Repurchase Price 21.0222
Sale Price 21.0222
Date 24-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 24-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1261.7988
Repurchase Price 1261.7988
Sale Price 1261.7988
Date 24-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.0516
Repurchase Price 1001.0516
Sale Price 1001.0516
Date 24-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.4801
Repurchase Price 11.3653
Sale Price 11.4801
Date 24-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.2941
Repurchase Price 30.9812
Sale Price 31.2941
Date 24-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.7244
Repurchase Price 10.6172
Sale Price 10.7244
Date 24-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1694
Repurchase Price 11.1694
Sale Price 11.1694
Date 24-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9667
Repurchase Price 18.9667
Sale Price 18.9667
Date 24-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1205
Repurchase Price 10.1205
Sale Price 10.1205
Date 24-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.4280
Repurchase Price 5.4280
Sale Price 5.5500
Date 24-Feb-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.2890
Repurchase Price 7.2890
Sale Price 7.4530
Date 24-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 24-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1255.3889
Repurchase Price 1255.3889
Sale Price 1255.3889
Date 24-Feb-2009

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

Category Floating Rate
NAV 1001.5885
Repurchase Price 1001.5885
Sale Price 1001.5885
Date 24-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 24-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6147
Repurchase Price 10.6147
Sale Price 10.6147
Date 24-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0522
Repurchase Price 14.0522
Sale Price 14.0522
Date 24-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0437
Repurchase Price 10.0437
Sale Price 10.0437
Date 24-Feb-2009

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