List of Schemes with NAV's for DSP BlackRock Mutual Fund - 114 new articles

Posted On 05 March 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for dspblackrockmutualfund@in.com

List of Schemes with NAV's for DSP BlackRock Mutual Fund

"List of Schemes with NAV's for DSP BlackRock Mutual Fund" - 114 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. DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth
  79. DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend
  80. DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth
  81. DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend
  82. DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth
  83. DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend
  84. DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth
  85. DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend
  86. DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth
  87. DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend
  88. DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth
  89. DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend
  90. DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth
  91. DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend
  92. DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth
  93. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend
  94. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth
  95. DSP BlackRock FMP - 12M - Series 4 - Regu lar Plan - Dividend
  96. DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth
  97. DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend
  98. DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth
  99. DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend
  100. DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth
  101. DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth
  102. DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend
  103. DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth
  104. DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend
  105. DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth
  106. DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend
  107. DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth
  108. DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend
  109. DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Dividend
  110. DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth
  111. DSP BlackRock FMP 18M - Series 1 Regular Dividend
  112. DSP BlackRock FMP 18M - Series 1 Regular Growth
  113. DSP BlackRock FMP 18M- Series 1 Institutional- Growth
  114. DSP BlackRock Micro Cap Fund - Regular - Growth
  115. More Recent Articles
  116. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.7276
Repurchase Price 10.6203
Sale Price 10.7276
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.5369
Repurchase Price 29.2415
Sale Price 29.5369
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.9987
Repurchase Price 10.8887
Sale Price 10.9987
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1226.6637
Repurchase Price 1226.6637
Sale Price 1226.6637
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1002.0057
Repurchase Price 1002.0057
Sale Price 1002.0057
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1214.7055
Repurchase Price 1214.7055
Sale Price 1214.7055
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 1001.9401
Repurchase Price 1001.9401
Sale Price 1001.9401
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1135
Repurchase Price 14.9624
Sale Price 15.1135
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4493
Repurchase Price 10.3448
Sale Price 10.4493
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 10.9860
Repurchase Price 10.8761
Sale Price 10.9860
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0334
Repurchase Price 12.9031
Sale Price 13.0334
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4410
Repurchase Price 10.3366
Sale Price 10.4410
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6910
Repurchase Price 10.5841
Sale Price 10.6910
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.5802
Repurchase Price 16.4144
Sale Price 16.5802
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0751
Repurchase Price 10.9643
Sale Price 11.0751
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.4952
Repurchase Price 11.3802
Sale Price 11.4952
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8707
Repurchase Price 10.8707
Sale Price 10.8707
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0596
Repurchase Price 15.0596
Sale Price 15.0596
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6699
Repurchase Price 10.6699
Sale Price 10.6699
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1900
Repurchase Price 10.1900
Sale Price 10.1900
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1015.6409
Repurchase Price 1014.6253
Sale Price 1015.6409
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1022.8736
Repurchase Price 1021.8507
Sale Price 1022.8736
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1017.9051
Repurchase Price 1016.8872
Sale Price 1017.9051
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1004.1554
Repurchase Price 1003.1512
Sale Price 1004.1554
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1035.2058
Repurchase Price 1030.0298
Sale Price 1035.2058
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1132.8682
Repurchase Price 1127.2039
Sale Price 1132.8682
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1016.6268
Repurchase Price 1011.5437
Sale Price 1016.6268
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1004.0841
Repurchase Price 999.0637
Sale Price 1004.0841
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.1540
Repurchase Price 7.1540
Sale Price 7.1540
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 27.2800
Repurchase Price 27.0070
Sale Price 27.8940
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.1350
Repurchase Price 7.0640
Sale Price 7.2960
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Growth
NAV 4.5440
Repurchase Price 4.5440
Sale Price 4.5440
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Growth
NAV 6.3620
Repurchase Price 6.3620
Sale Price 6.3620
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Growth
NAV 22.4740
Repurchase Price 22.2490
Sale Price 22.9800
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Growth
NAV 10.3770
Repurchase Price 10.2730
Sale Price 10.6100
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.4500
Repurchase Price 4.4500
Sale Price 4.4500
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.4500
Repurchase Price 4.4500
Sale Price 4.4500
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.3420
Repurchase Price 14.1990
Sale Price 14.6650
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 36.7940
Repurchase Price 36.4260
Sale Price 37.6220
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Growth
NAV 5.9070
Repurchase Price 5.8480
Sale Price 6.0400
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Growth
NAV 5.9070
Repurchase Price 5.8480
Sale Price 6.0400
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.2120
Repurchase Price 9.1200
Sale Price 9.4190
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 12.6170
Repurchase Price 12.4910
Sale Price 12.9010
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.5360
Repurchase Price 6.5360
Sale Price 6.5360
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.5360
Repurchase Price 6.5360
Sale Price 6.5360
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.0530
Repurchase Price 11.9320
Sale Price 12.3240
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 48.0940
Repurchase Price 47.6130
Sale Price 49.1760
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.0100
Repurchase Price 13.8700
Sale Price 14.0100
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 34.1010
Repurchase Price 33.7600
Sale Price 34.1010
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 1000.1000
Repurchase Price 1000.1000
Sale Price 1000.1000
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1121.6723
Repurchase Price 1121.6723
Sale Price 1121.6723
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 1001.2580
Repurchase Price 1001.2580
Sale Price 1001.2580
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1120.8140
Repurchase Price 1120.8140
Sale Price 1120.8140
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 1001.2503
Repurchase Price 1001.2503
Sale Price 1001.2503
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4113
Repurchase Price 12.4113
Sale Price 12.4113
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0475
Repurchase Price 21.0475
Sale Price 21.0475
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1263.3773
Repurchase Price 1263.3773
Sale Price 1263.3773
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.1472
Repurchase Price 1001.1472
Sale Price 1001.1472
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.5770
Repurchase Price 11.4612
Sale Price 11.5770
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.5567
Repurchase Price 31.2411
Sale Price 31.5567
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.8144
Repurchase Price 10.7063
Sale Price 10.8144
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1776
Repurchase Price 11.1776
Sale Price 11.1776
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9806
Repurchase Price 18.9806
Sale Price 18.9806
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1015
Repurchase Price 10.1015
Sale Price 10.1015
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.3010
Repurchase Price 5.3010
Sale Price 5.4200
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.1180
Repurchase Price 7.1180
Sale Price 7.2780
Date 04-Mar-2009

• Email to a friend • Related • •


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 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1257.0321
Repurchase Price 1257.0321
Sale Price 1257.0321
Date 04-Mar-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 1000.9344
Repurchase Price 1000.9344
Sale Price 1000.9344
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend

Category Floating Rate
NAV 10.0312
Repurchase Price 10.0312
Sale Price 10.0312
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6280
Repurchase Price 10.6280
Sale Price 10.6280
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0699
Repurchase Price 14.0699
Sale Price 14.0699
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0440
Repurchase Price 10.0440
Sale Price 10.0440
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth

Category Income
NAV 10.8566
Repurchase Price 10.6938
Sale Price 10.8566
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend

Category Income
NAV 10.2201
Repurchase Price 10.0668
Sale Price 10.2201
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth

Category Income
NAV 10.8110
Repurchase Price 10.6488
Sale Price 10.8110
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend

Category Income
NAV 10.2872
Repurchase Price 10.1329
Sale Price 10.2872
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth

Category Income
NAV 10.6711
Repurchase Price 10.5110
Sale Price 10.6711
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend

Category Income
NAV 10.2726
Repurchase Price 10.1185
Sale Price 10.2726
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth

Category Income
NAV 10.6286
Repurchase Price 10.4692
Sale Price 10.6286
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend

Category Income
NAV 10.2499
Repurchase Price 10.0962
Sale Price 10.2499
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth

Category Income
NAV 10.5799
Repurchase Price 10.4212
Sale Price 10.5799
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend

Category Income
NAV 10.2346
Repurchase Price 10.0811
Sale Price 10.2346
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth

Category Income
NAV 10.5413
Repurchase Price 10.3832
Sale Price 10.5413
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend

Category Income
NAV 10.2948
Repurchase Price 10.1404
Sale Price 10.2948
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth

Category Income
NAV 10.6111
Repurchase Price 10.4519
Sale Price 10.6111
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend

Category Income
NAV 10.2792
Repurchase Price 10.1250
Sale Price 10.2792
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth

Category Income
NAV 10.5758
Repurchase Price 10.4172
Sale Price 10.5758
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend

Category Income
NAV 10.2571
Repurchase Price 10.1032
Sale Price 10.2571
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth

Category Income
NAV 10.5326
Repurchase Price 10.3746
Sale Price 10.5326
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend

Category Income
NAV 10.2426
Repurchase Price 10.0890
Sale Price 10.2426
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth

Category Income
NAV 10.5015
Repurchase Price 10.3440
Sale Price 10.5015
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend

Category Income
NAV 10.2496
Repurchase Price 10.0959
Sale Price 10.2496
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth

Category Income
NAV 10.9119
Repurchase Price 10.7482
Sale Price 10.9119
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend

Category Income
NAV 10.2393
Repurchase Price 10.0857
Sale Price 10.2393
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth

Category Income
NAV 10.8651
Repurchase Price 10.7021
Sale Price 10.8651
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth

Category Income
NAV 11.0296
Repurchase Price 10.8642
Sale Price 11.0296
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend

Category Income
NAV 10.2669
Repurchase Price 10.1129
Sale Price 10.2669
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth

Category Income
NAV 10.9709
Repurchase Price 10.8063
Sale Price 10.9709
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend

Category Income
NAV 10.2867
Repurchase Price 10.1324
Sale Price 10.2867
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth

Category Income
NAV 10.8607
Repurchase Price 10.6978
Sale Price 10.8607
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend

Category Income
NAV 10.2768
Repurchase Price 10.1226
Sale Price 10.2768
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth

Category Income
NAV 10.8124
Repurchase Price 10.6502
Sale Price 10.8124
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend

Category Income
NAV 10.2599
Repurchase Price 10.1830
Sale Price 10.2599
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Dividend

Category Income
NAV 10.2585
Repurchase Price 10.1816
Sale Price 10.2585
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth

Category Income
NAV 10.2585
Repurchase Price 10.1816
Sale Price 10.2585
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category Income
NAV 10.2980
Repurchase Price 10.1435
Sale Price 10.2980
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP 18M - Series 1 Regular Growth

Category Income
NAV 11.1448
Repurchase Price 10.9776
Sale Price 11.1448
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category Income
NAV 11.2167
Repurchase Price 11.0484
Sale Price 11.2167
Date 04-Mar-2009

• Email to a friend • Related • •


DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 4.3720
Repurchase Price 4.1590
Sale Price 4.3720
Date 04-Mar-2009

• Email to a friend • Related • •


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for DSP BlackRock Mutual Fund" or change subscription settings

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments
Subscribe to: Posts (Atom)