List of Schemes with NAV's for DSP BlackRock Mutual Fund - 84 new articles

Posted On 10 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" - 84 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. DSP BlackRock Micro Cap Fund - Regular - Growth
  85. More Recent Articl es
  86. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.5729
Repurchase Price 10.4672
Sale Price 10.5729
Date 09-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.1108
Repurchase Price 28.8197
Sale Price 29.1108
Date 09-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.8400
Repurchase Price 10.7316
Sale Price 10.8400
Date 09-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 09-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1227.7578
Repurchase Price 1227.7578
Sale Price 1227.7578
Date 09-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.4754
Repurchase Price 1001.4754
Sale Price 1001.4754
Date 09-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 09-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1215.7236
Repurchase Price 1215.7236
Sale Price 1215.7236
Date 09-Mar-2009

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

Category Income
NAV 1001.4328
Repurchase Price 1001.4328
Sale Price 1001.4328
Date 09-Mar-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1229
Repurchase Price 14.9717
Sale Price 15.1229
Date 09-Mar-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4559
Repurchase Price 10.3513
Sale Price 10.4559
Date 09-Mar-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 10.9929
Repurchase Price 10.8830
Sale Price 10.9929
Date 09-Mar-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0386
Repurchase Price 12.9082
Sale Price 13.0386
Date 09-Mar-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4451
Repurchase Price 10.3406
Sale Price 10.4451
Date 09-Mar-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6952
Repurchase Price 10.5882
Sale Price 10.6952
Date 09-Mar-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.5898
Repurchase Price 16.4239
Sale Price 16.5898
Date 09-Mar-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0816
Repurchase Price 10.9708
Sale Price 11.0816
Date 09-Mar-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5019
Repurchase Price 11.3869
Sale Price 11.5019
Date 09-Mar-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8791
Repurchase Price 10.8791
Sale Price 10.8791
Date 09-Mar-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0712
Repurchase Price 15.0712
Sale Price 15.0712
Date 09-Mar-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6782
Repurchase Price 10.6782
Sale Price 10.6782
Date 09-Mar-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1863
Repurchase Price 10.1863
Sale Price 10.1863
Date 09-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1016.3674
Repurchase Price 1015.3510
Sale Price 1016.3674
Date 09-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1023.6052
Repurchase Price 1022.5816
Sale Price 1023.6052
Date 09-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1014.2812
Repurchase Price 1013.2669
Sale Price 1014.2812
Date 09-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.6729
Repurchase Price 1002.6692
Sale Price 1003.6729
Date 09-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1035.9091
Repurchase Price 1030.7296
Sale Price 1035.9091
Date 09-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1133.6112
Repurchase Price 1127.9431
Sale Price 1133.6112
Date 09-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1013.2419
Repurchase Price 1008.1757
Sale Price 1013.2419
Date 09-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.6252
Repurchase Price 998.6071
Sale Price 1003.6252
Date 09-Mar-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.9700
Repurchase Price 6.9700
Sale Price 6.9700
Date 09-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 26.5760
Repurchase Price 26.3100
Sale Price 27.1740
Date 09-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 6.9510
Repurchase Price 6.8810
Sale Price 7.1070
Date 09-Mar-2009

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

Category Growth
NAV 4.4300
Repurchase Price 4.4300
Sale Price 4.4300
Date 09-Mar-2009

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

Category Growth
NAV 6.2030
Repurchase Price 6.2030
Sale Price 6.2030
Date 09-Mar-2009

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

Category Growth
NAV 21.9110
Repurchase Price 21.6920
Sale Price 22.4040
Date 09-Mar-2009

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

Category Growth
NAV 10.1170
Repurchase Price 10.0160
Sale Price 10.3450
Date 09-Mar-2009

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

Category Growth
NAV 6.2170
Repurchase Price 6.2170
Sale Price 6.2170
Date 10-Mar-2009

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

Category Growth
NAV 6.1630
Repurchase Price 6.1010
Sale Price 6.3020
Date 10-Mar-2009

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

Category Growth
NAV 6.1630
Repurchase Price 6.1010
Sale Price 6.3020
Date 10-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.3110
Repurchase Price 4.3110
Sale Price 4.3110
Date 09-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.3110
Repurchase Price 4.3110
Sale Price 4.3110
Date 09-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 13.8910
Repurchase Price 13.7520
Sale Price 14.2040
Date 09-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 35.6360
Repurchase Price 35.2800
Sale Price 36.4380
Date 09-Mar-2009

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

Category Growth
NAV 5.7710
Repurchase Price 5.7130
Sale Price 5.9010
Date 09-Mar-2009

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

Category Growth
NAV 5.7710
Repurchase Price 5.7130
Sale Price 5.9010
Date 09-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.0370
Repurchase Price 8.9470
Sale Price 9.2400
Date 09-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 12.3780
Repurchase Price 12.2540
Sale Price 12.6570
Date 09-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.3830
Repurchase Price 6.3830
Sale Price 6.3830
Date 09-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.3830
Repurchase Price 6.3830
Sale Price 6.3830
Date 09-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 11.7710
Repurchase Price 11.6530
Sale Price 12.0360
Date 09-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 46.9710
Repurchase Price 46.5010
Sale Price 48.0280
Date 09-Mar-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 13.7410
Repurchase Price 13.6040
Sale Price 13.7410
Date 09-Mar-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 33.4480
Repurchase Price 33.1140
Sale Price 33.4480
Date 09-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 09-Mar-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1122.4947
Repurchase Price 1122.4947
Sale Price 1122.4947
Date 09-Mar-2009

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

Category Liquid
NAV 1000.7846
Repurchase Price 1000.7846
Sale Price 1000.7846
Date 09-Mar-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1121.6274
Repurchase Price 1121.6274
Sale Price 1121.6274
Date 09-Mar-2009

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

Category Liquid
NAV 1000.7546
Repurchase Price 1000.7546
Sale Price 1000.7546
Date 09-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 09-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4059
Repurchase Price 12.4059
Sale Price 12.4059
Date 09-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0605
Repurchase Price 21.0605
Sale Price 21.0605
Date 09-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 09-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1264.2019
Repurchase Price 1264.2019
Sale Price 1264.2019
Date 09-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.6993
Repurchase Price 1000.6993
Sale Price 1000.6993
Date 09-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.3119
Repurchase Price 11.1988
Sale Price 11.3119
Date 09-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 30.8341
Repurchase Price 30.5258
Sale Price 30.8341
Date 09-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.5667
Repurchase Price 10.4610
Sale Price 10.5667
Date 09-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1811
Repurchase Price 11.1811
Sale Price 11.1811
Date 09-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9866
Repurchase Price 18.9866
Sale Price 18.9866
Date 09-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1047
Repurchase Price 10.1047
Sale Price 10.1047
Date 09-Mar-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.1330
Repurchase Price 5.1330
Sale Price 5.2480
Date 09-Mar-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 6.8930
Repurchase Price 6.8930
Sale Price 7.0480
Date 09-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 09-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1257.9482
Repurchase Price 1257.9482
Sale Price 1257.9482
Date 09-Mar-2009

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

Category Floating Rate
NAV 1000.5484
Repurchase Price 1000.5484
Sale Price 1000.5484
Date 09-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 09-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6354
Repurchase Price 10.6354
Sale Price 10.6354
Date 09-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0797
Repurchase Price 14.0797
Sale Price 14.0797
Date 09-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0402
Repurchase Price 10.0402
Sale Price 10.0402
Date 09-Mar-2009

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DSP BlackRock World Gold Fund - Institutional Plan - Growth

Category Fund of Funds - Overseas
NAV 9.9405
Repurchase Price 9.9405
Sale Price 9.9405
Date 10-Mar-2009

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DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 11.0027
Repurchase Price 10.8927
Sale Price 11.2503
Date 10-Mar-2009

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DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 11.0027
Repurchase Price 10.8927
Sale Price 11.2503
Date 10-Mar-2009

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DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 4.2020
Repurchase Price 3.9920
Sale Price 4.2020
Date 09-Mar-2009

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