List of Schemes with NAV's for DSP BlackRock Mutual Fund - 83 new articles

Posted On 07 March 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" - 83 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 - Institutional Plan - Growth
  82. DSP BlackRock World Gold Fund - Regular Plan - Dividend
  83. DSP BlackRock World Gold Fund - Regular Plan - Growth
  84. More Recent Articles
  85. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.6380
Repurchase Price 10.5316
Sale Price 10.6380
Date 06-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.2901
Repurchase Price 28.9972
Sale Price 29.2901
Date 06-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.9067
Repurchase Price 10.7976
Sale Price 10.9067
Date 06-Mar-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 06-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1227.1297
Repurchase Price 1227.1297
Sale Price 1227.1297
Date 06-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1000.9630
Repurchase Price 1000.9630
Sale Price 1000.9630
Date 06-Mar-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 06-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1215.1403
Repurchase Price 1215.1403
Sale Price 1215.1403
Date 06-Mar-2009

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

Category Income
NAV 1000.9521
Repurchase Price 1000.9521
Sale Price 1000.9521
Date 06-Mar-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1221
Repurchase Price 14.9709
Sale Price 15.1221
Date 06-Mar-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4553
Repurchase Price 10.3507
Sale Price 10.4553
Date 06-Mar-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 10.9923
Repurchase Price 10.8824
Sale Price 10.9923
Date 06-Mar-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0340
Repurchase Price 12.9037
Sale Price 13.0340
Date 06-Mar-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4414
Repurchase Price 10.3370
Sale Price 10.4414
Date 06-Mar-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6915
Repurchase Price 10.5846
Sale Price 10.6915
Date 06-Mar-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.5877
Repurchase Price 16.4218
Sale Price 16.5877
Date 06-Mar-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0802
Repurchase Price 10.9694
Sale Price 11.0802
Date 06-Mar-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5005
Repurchase Price 11.3855
Sale Price 11.5005
Date 06-Mar-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8741
Repurchase Price 10.8741
Sale Price 10.8741
Date 06-Mar-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0642
Repurchase Price 15.0642
Sale Price 15.0642
Date 06-Mar-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6732
Repurchase Price 10.6732
Sale Price 10.6732
Date 06-Mar-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1816
Repurchase Price 10.1816
Sale Price 10.1816
Date 06-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1015.9317
Repurchase Price 1014.9158
Sale Price 1015.9317
Date 06-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1023.1665
Repurchase Price 1022.1433
Sale Price 1023.1665
Date 06-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1013.8465
Repurchase Price 1012.8327
Sale Price 1013.8465
Date 06-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.2427
Repurchase Price 1002.2395
Sale Price 1003.2427
Date 06-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1035.5020
Repurchase Price 1030.3245
Sale Price 1035.5020
Date 06-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1133.1657
Repurchase Price 1127.4999
Sale Price 1133.1657
Date 06-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1012.8437
Repurchase Price 1007.7795
Sale Price 1012.8437
Date 06-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.2320
Repurchase Price 998.2158
Sale Price 1003.2320
Date 06-Mar-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.0670
Repurchase Price 7.0670
Sale Price 7.0670
Date 06-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 26.9490
Repurchase Price 26.6800
Sale Price 27.5550
Date 06-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.0480
Repurchase Price 6.9780
Sale Price 7.2070
Date 06-Mar-2009

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

Category Growth
NAV 4.5100
Repurchase Price 4.5100
Sale Price 4.5100
Date 06-Mar-2009

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

Category Growth
NAV 6.3140
Repurchase Price 6.3140
Sale Price 6.3140
Date 06-Mar-2009

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

Category Growth
NAV 22.3060
Repurchase Price 22.0830
Sale Price 22.8080
Date 06-Mar-2009

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

Category Growth
NAV 10.2990
Repurchase Price 10.1960
Sale Price 10.5310
Date 06-Mar-2009

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

Category Growth
NAV 6.2900
Repurchase Price 6.2900
Sale Price 6.2900
Date 07-Mar-2009

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

Category Growth
NAV 6.2360
Repurchase Price 6.1740
Sale Price 6.3760
Date 07-Mar-2009

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

Category Growth
NAV 6.2360
Repurchase Price 6.1740
Sale Price 6.3760
Date 07-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.3850
Repurchase Price 4.3850
Sale Price 4.3850
Date 06-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.3850
Repurchase Price 4.3850
Sale Price 4.3850
Date 06-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.1310
Repurchase Price 13.9900
Sale Price 14.4490
Date 06-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 36.2500
Repurchase Price 35.8870
Sale Price 37.0660
Date 06-Mar-2009

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

Category Growth
NAV 5.8370
Repurchase Price 5.7790
Sale Price 5.9680
Date 06-Mar-2009

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

Category Growth
NAV 5.8370
Repurchase Price 5.7790
Sale Price 5.9680
Date 06-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.1840
Repurchase Price 9.0920
Sale Price 9.3910
Date 06-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 12.5790
Repurchase Price 12.4530
Sale Price 12.8620
Date 06-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.4810
Repurchase Price 6.4810
Sale Price 6.4810
Date 06-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.4810
Repurchase Price 6.4810
Sale Price 6.4810
Date 06-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 11.9520
Repurchase Price 11.8320
Sale Price 12.2210
Date 06-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 47.6910
Repurchase Price 47.2140
Sale Price 48.7640
Date 06-Mar-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 13.8820
Repurchase Price 13.7430
Sale Price 13.8820
Date 06-Mar-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 33.7900
Repurchase Price 33.4520
Sale Price 33.7900
Date 06-Mar-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 06-Mar-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1122.0041
Repurchase Price 1122.0041
Sale Price 1122.0041
Date 06-Mar-2009

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

Category Liquid
NAV 1000.3471
Repurchase Price 1000.3471
Sale Price 1000.3471
Date 06-Mar-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1121.1421
Repurchase Price 1121.1421
Sale Price 1121.1421
Date 06-Mar-2009

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

Category Liquid
NAV 1000.3458
Repurchase Price 1000.3458
Sale Price 1000.3458
Date 06-Mar-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 06-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4015
Repurchase Price 12.4015
Sale Price 12.4015
Date 06-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0530
Repurchase Price 21.0530
Sale Price 21.0530
Date 06-Mar-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 06-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1263.7272
Repurchase Price 1263.7272
Sale Price 1263.7272
Date 06-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.3235
Repurchase Price 1000.3235
Sale Price 1000.3235
Date 06-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.4234
Repurchase Price 11.3092
Sale Price 11.4234
Date 06-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.1377
Repurchase Price 30.8263
Sale Price 31.1377
Date 06-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.6708
Repurchase Price 10.5641
Sale Price 10.6708
Date 06-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1790
Repurchase Price 11.1790
Sale Price 11.1790
Date 06-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9831
Repurchase Price 18.9831
Sale Price 18.9831
Date 06-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1028
Repurchase Price 10.1028
Sale Price 10.1028
Date 06-Mar-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.2080
Repurchase Price 5.2080
Sale Price 5.3250
Date 06-Mar-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 6.9940
Repurchase Price 6.9940
Sale Price 7.1510
Date 06-Mar-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 06-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1257.3898
Repurchase Price 1257.3898
Sale Price 1257.3898
Date 06-Mar-2009

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

Category Floating Rate
NAV 1000.1043
Repurchase Price 1000.1043
Sale Price 1000.1043
Date 06-Mar-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 06-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6309
Repurchase Price 10.6309
Sale Price 10.6309
Date 06-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0737
Repurchase Price 14.0737
Sale Price 14.0737
Date 06-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0360
Repurchase Price 10.0360
Sale Price 10.0360
Date 06-Mar-2009

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DSP BlackRock World Gold Fund - Institutional Plan - Growth

Category Fund of Funds - Overseas
NAV 10.1974
Repurchase Price 10.1974
Sale Price 10.1974
Date 07-Mar-2009

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DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 11.2877
Repurchase Price 11.1748
Sale Price 11.5417
Date 07-Mar-2009

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DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 11.2877
Repurchase Price 11.1748
Sale Price 11.5417
Date 07-Mar-2009

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