List of Schemes with NAV's for DSP BlackRock Mutual Fund - 82 new articles

Posted On 27 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" - 82 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 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 Oppor tunities Fund - 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 Divide nd
  64. DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  65. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  66. DSP BlackRock Government Securities Fund-Plan A-Dividend
  67. DSP BlackRock Government Securities Fund-Plan A-Growth
  68. DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend
  69. DSP BlackRock Government Securities Fund-Plan B-Dividend
  70. DSP BlackRock Government Securities Fund-Plan B-Growth
  71. DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend
  72. DSP BlackRock Tax Saver Fund - Dividend
  73. DSP BlackRock Tax Saver Fund - Growth
  74. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend R einvest
  75. DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
  76. DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
  77. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  78. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  79. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  80. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  81. DSP BlackRock World Gold Fund - Regular Plan - Dividend
  82. DSP BlackRock World Gold Fund - Regular Plan - Growth
  83. More Recent Articles
  84. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.6723
Repurchase Price 10.5656
Sale Price 10.6723
Date 26-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.3846
Repurchase Price 29.0908
Sale Price 29.3846
Date 26-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.9420
Repurchase Price 10.8326
Sale Price 10.9420
Date 26-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 26-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1225.1878
Repurchase Price 1225.1878
Sale Price 1225.1878
Date 26-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 26-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 26-Feb-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1213.3231
Repurchase Price 1213.3231
Sale Price 1213.3231
Date 26-Feb-2009

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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 26-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1984
Repurchase Price 15.0464
Sale Price 15.1984
Date 26-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.5081
Repurchase Price 10.4030
Sale Price 10.5081
Date 26-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0478
Repurchase Price 10.9373
Sale Price 11.0478
Date 26-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0523
Repurchase Price 12.9218
Sale Price 13.0523
Date 26-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4916
Repurchase Price 10.3867
Sale Price 10.4916
Date 26-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7065
Repurchase Price 10.5994
Sale Price 10.7065
Date 26-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.6414
Repurchase Price 16.4750
Sale Price 16.6414
Date 26-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.1161
Repurchase Price 11.0049
Sale Price 11.1161
Date 26-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5377
Repurchase Price 11.4223
Sale Price 11.5377
Date 26-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8600
Repurchase Price 10.8600
Sale Price 10.8600
Date 26-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0448
Repurchase Price 15.0448
Sale Price 15.0448
Date 26-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7144
Repurchase Price 10.7144
Sale Price 10.7144
Date 26-Feb-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1800
Repurchase Price 10.1800
Sale Price 10.1800
Date 26-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1014.5734
Repurchase Price 1013.5588
Sale Price 1014.5734
Date 26-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1021.7985
Repurchase Price 1020.7767
Sale Price 1021.7985
Date 26-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1016.8352
Repurchase Price 1015.8184
Sale Price 1016.8352
Date 26-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 1002.0969
Sale Price 1003.1000
Date 26-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1034.1912
Repurchase Price 1029.0202
Sale Price 1034.1912
Date 26-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1131.7555
Repurchase Price 1126.0967
Sale Price 1131.7555
Date 26-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1015.6304
Repurchase Price 1010.5522
Sale Price 1015.6304
Date 26-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 998.0845
Sale Price 1003.1000
Date 26-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.3190
Repurchase Price 7.3190
Sale Price 7.3190
Date 26-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 27.9110
Repurchase Price 27.6320
Sale Price 28.5390
Date 26-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.3000
Repurchase Price 7.2270
Sale Price 7.4640
Date 26-Feb-2009

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

Category Growth
NAV 4.7060
Repurchase Price 4.7060
Sale Price 4.7060
Date 26-Feb-2009

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

Category Growth
NAV 6.5900
Repurchase Price 6.5900
Sale Price 6.5900
Date 26-Feb-2009

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

Category Growth
NAV 23.2800
Repurchase Price 23.0470
Sale Price 23.8040
Date 26-Feb-2009

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

Category Growth
NAV 10.7490
Repurchase Price 10.6420
Sale Price 10.9910
Date 26-Feb-2009

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

Category Growth
NAV 6.5000
Repurchase Price 6.5000
Sale Price 6.5000
Date 26-Feb-2009

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

Category Growth
NAV 6.4450
Repurchase Price 6.3810
Sale Price 6.5900
Date 26-Feb-2009

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

Category Growth
NAV 6.4450
Repurchase Price 6.3810
Sale Price 6.5900
Date 26-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.6210
Repurchase Price 4.6210
Sale Price 4.6210
Date 26-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.6210
Repurchase Price 4.6210
Sale Price 4.6210
Date 26-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.8940
Repurchase Price 14.7450
Sale Price 15.2290
Date 26-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 38.2080
Repurchase Price 37.8260
Sale Price 39.0680
Date 26-Feb-2009

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

Category Growth
NAV 6.0420
Repurchase Price 5.9820
Sale Price 6.1780
Date 26-Feb-2009

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

Category Growth
NAV 6.0420
Repurchase Price 5.9820
Sale Price 6.1780
Date 26-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.5740
Repurchase Price 9.4780
Sale Price 9.7890
Date 26-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.1120
Repurchase Price 12.9810
Sale Price 13.4070
Date 26-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.7140
Repurchase Price 6.7140
Sale Price 6.7140
Date 26-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.7140
Repurchase Price 6.7140
Sale Price 6.7140
Date 26-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.3840
Repurchase Price 12.2600
Sale Price 12.6630
Date 26-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 49.4150
Repurchase Price 48.9210
Sale Price 50.5270
Date 26-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.2500
Repurchase Price 14.1070
Sale Price 14.2500
Date 26-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 34.6860
Repurchase Price 34.3390
Sale Price 34.6860
Date 26-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 26-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1120.4870
Repurchase Price 1120.4870
Sale Price 1120.4870
Date 26-Feb-2009

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

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 26-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1119.6387
Repurchase Price 1119.6387
Sale Price 1119.6387
Date 26-Feb-2009

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

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 26-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 26-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4000
Repurchase Price 12.4000
Sale Price 12.4000
Date 26-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0284
Repurchase Price 21.0284
Sale Price 21.0284
Date 26-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 26-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1262.1851
Repurchase Price 1262.1851
Sale Price 1262.1851
Date 26-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 26-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.4565
Repurchase Price 11.3419
Sale Price 11.4565
Date 26-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.2278
Repurchase Price 30.9155
Sale Price 31.2278
Date 26-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.7016
Repurchase Price 10.5946
Sale Price 10.7016
Date 26-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1727
Repurchase Price 11.1727
Sale Price 11.1727
Date 26-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9723
Repurchase Price 18.9723
Sale Price 18.9723
Date 26-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1236
Repurchase Price 10.1236
Sale Price 10.1236
Date 26-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.4860
Repurchase Price 5.4860
Sale Price 5.6090
Date 26-Feb-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.3670
Repurchase Price 7.3670
Sale Price 7.5330
Date 26-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 26-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1255.8586
Repurchase Price 1255.8586
Sale Price 1255.8586
Date 26-Feb-2009

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

Category Floating Rate
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 26-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 26-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6185
Repurchase Price 10.6185
Sale Price 10.6185
Date 26-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0573
Repurchase Price 14.0573
Sale Price 14.0573
Date 26-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0350
Repurchase Price 10.0350
Sale Price 10.0350
Date 26-Feb-2009

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DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 10.8897
Repurchase Price 10.7808
Sale Price 11.1347
Date 26-Feb-2009

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DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 10.8897
Repurchase Price 10.7808
Sale Price 11.1347
Date 26-Feb-2009

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