List of Schemes with NAV's for DSP BlackRock Mutual Fund - 79 new articles

Posted On 21 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" - 79 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 Manager Fund - Aggressive - Growth
    11. < li>DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend
  11. DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend
  12. DSP BlackRock Savings Manager Fund - Conservative - Growth
  13. DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
  14. DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
  15. DSP BlackRock Savings Manager Fund - Moderate-Growth
  16. DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
  17. DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
  18. DSP BlackRock Short Term Fund-Dividend
  19. DSP BlackRock Short Term Fund-Growth
  20. DSP BlackRock Short Term Fund-Monthly Divid end
  21. DSP BlackRock Short Term Fund-Weekly Dividend
  22. DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily 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 - Daily Dividend
  28. DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
  29. DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
  30. DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
  31. DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
  32. DSP BlackRock Equity Fund - Institutional Plan - Dividend
  33. DSP BlackRock Equity Fund - Regular Plan - Dividend
  34. DSP BlackRock Equity Fund - Regular Plan - Growth
  35. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
  36. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
  37. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
  38. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
  39. DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
  40. DSP BlackRock Opportunities Fund - Institutional Plan - Growth
  41. DSP BlackRock Opportun ities Fund-Regular Plan - Dividend
  42. DSP BlackRock Opportunities Fund-Regular Plan - Growth
  43. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
  44. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
  45. DSP BlackRock Technology.com Fund - Regular Plan - Dividend
  46. DSP BlackRock Technology.com Fund - Regular Plan - Growth
  47. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
  48. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
  49. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
  50. DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
  51. DSP BlackRock Balanced Fund-Dividend
  52. DS P BlackRock Balanced Fund-Growth
  53. DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
  54. DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
  55. DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
  56. DSP BlackRock Cash Manager Fund - Regular Plan - Growth
  57. DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
  58. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  59. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
  60. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  61. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  62. DSP BlackRock Liquidity Fund- Institutional Plan -Growth
  63. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  64. DSP BlackRock Government Securities Fund-Plan A-Dividend
  65. DSP BlackRock Government Securities Fund-Plan A-Growth
  66. DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend
  67. DSP BlackRock Government Securities Fund-Plan B-Dividend
  68. DSP BlackRock Government Securities Fund-Plan B-Growth
  69. DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend
  70. DSP BlackRock Tax Saver Fund - Dividend
  71. DSP BlackRock Tax Saver Fund - Growth
  72. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
  73. DSP BlackRock Floating Rate Fund - Institut ional Plan-Growth
  74. DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
  75. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  76. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  77. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  78. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  79. More Recent Articles
  80. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.6521
Repurchase Price 10.5456
Sale Price 10.6521
Date 20-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.3290
Repurchase Price 29.0357
Sale Price 29.3290
Date 20-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.9212
Repurchase Price 10.8120
Sale Price 10.9212
Date 20-Mar-2009

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

Category Income
NAV 1001.0170
Repurchase Price 1001.0170
Sale Price 1001.0170
Date 20-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1230.8961
Repurchase Price 1230.8961
Sale Price 1230.8961
Date 20-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.6035
Repurchase Price 1001.6035
Sale Price 1001.6035
Date 20-Mar-2009

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

Category Income
NAV 1001.0170
Repurchase Price 1001.0170
Sale Price 1001.0170
Date 20-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1218.6841
Repurchase Price 1218.6841
Sale Price 1218.6841
Date 20-Mar-2009

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

Category Income
NAV 1001.5925
Repurchase Price 1001.5925
Sale Price 1001.5925
Date 20-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.2249
Repurchase Price 15.0727
Sale Price 15.2249
Date 20-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.5264
Repurchase Price 10.4211
Sale Price 10.5264
Date 20-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0670
Repurchase Price 10.9563
Sale Price 11.0670
Date 20-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.0711
Repurchase Price 12.9404
Sale Price 13.0711
Date 20-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4711
Repurchase Price 10.3664
Sale Price 10.4711
Date 20-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7219
Repurchase Price 10.6147
Sale Price 10.7219
Date 20-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 16.6695
Repurchase Price 16.5028
Sale Price 16.6695
Date 20-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.1349
Repurchase Price 11.0236
Sale Price 11.1349
Date 20-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5572
Repurchase Price 11.4416
Sale Price 11.5572
Date 20-Mar-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8982
Repurchase Price 10.8982
Sale Price 10.8982
Date 20-Mar-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0976
Repurchase Price 15.0976
Sale Price 15.0976
Date 20-Mar-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6969
Repurchase Price 10.6969
Sale Price 10.6969
Date 20-Mar-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1817
Repurchase Price 10.1817
Sale Price 10.1817
Date 20-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1001.1651
Repurchase Price 1000.1639
Sale Price 1001.1651
Date 20-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1017.9890
Repurchase Price 1016.9710
Sale Price 1017.9890
Date 20-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1025.2375
Repurchase Price 1024.2123
Sale Price 1025.2375
Date 20-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1015.8986
Repurchase Price 1014.8827
Sale Price 1015.8986
Date 20-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.2777
Repurchase Price 1002.2744
Sale Price 1003.2777
Date 20-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.0455
Repurchase Price 996.0403
Sale Price 1001.0455
Date 20-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1037.3999
Repurchase Price 1032.2129
Sale Price 1037.3999
Date 20-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1135.2426
Repurchase Price 1129.5664
Sale Price 1135.2426
Date 20-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1014.7001
Repurchase Price 1009.6266
Sale Price 1014.7001
Date 20-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.2628
Repurchase Price 998.2465
Sale Price 1003.2628
Date 20-Mar-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.2030
Repurchase Price 7.2030
Sale Price 7.2030
Date 20-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 27.4580
Repurchase Price 27.1830
Sale Price 28.0760
Date 20-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.1810
Repurchase Price 7.1090
Sale Price 7.3430
Date 20-Mar-2009

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

Category Growth
NAV 4.7310
Repurchase Price 4.7310
Sale Price 4.7310
Date 20-Mar-2009

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

Category Growth
NAV 6.6240
Repurchase Price 6.6240
Sale Price 6.6240
Date 20-Mar-2009

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

Category Growth
NAV 23.3950
Repurchase Price 23.1610
Sale Price 23.9210
Date 20-Mar-2009

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

Category Growth
NAV 10.8020
Repurchase Price 10.6940
Sale Price 11.0450
Date 20-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.5890
Repurchase Price 4.5890
Sale Price 4.5890
Date 20-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.5890
Repurchase Price 4.5890
Sale Price 4.5890
Date 20-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.7840
Repurchase Price 14.6360
Sale Price 15.1170
Date 20-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 37.9240
Repurchase Price 37.5450
Sale Price 38.7770
Date 20-Mar-2009

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

Category Growth
NAV 6.0370
Repurchase Price 5.9770
Sale Price 6.1730
Date 20-Mar-2009

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

Category Growth
NAV 6.0370
Repurchase Price 5.9770
Sale Price 6.1730
Date 20-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.5010
Repurchase Price 9.4060
Sale Price 9.7150
Date 20-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.0130
Repurchase Price 12.8830
Sale Price 13.3060
Date 20-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.6490
Repurchase Price 6.6490
Sale Price 6.6490
Date 20-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.6490
Repurchase Price 6.6490
Sale Price 6.6490
Date 20-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.2600
Repurchase Price 12.1370
Sale Price 12.5360
Date 20-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 48.9200
Repurchase Price 48.4310
Sale Price 50.0210
Date 20-Mar-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.0890
Repurchase Price 13.9480
Sale Price 14.0890
Date 20-Mar-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 34.2940
Repurchase Price 33.9510
Sale Price 34.2940
Date 20-Mar-2009

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

Category Liquid
NAV 1000.1000
Repurchase Price 1000.1000
Sale Price 1000.1000
Date 20-Mar-2009

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DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1124.3361
Repurchase Price 1124.3361
Sale Price 1124.3361
Date 20-Mar-2009

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

Category Liquid
NAV 1000.3603
Repurchase Price 1000.3603
Sale Price 1000.3603
Date 20-Mar-2009

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DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1123.4503
Repurchase Price 1123.4503
Sale Price 1123.4503
Date 20-Mar-2009

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

Category Liquid
NAV 1000.3586
Repurchase Price 1000.3586
Sale Price 1000.3586
Date 20-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 20-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4021
Repurchase Price 12.4021
Sale Price 12.4021
Date 20-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0906
Repurchase Price 21.0906
Sale Price 21.0906
Date 20-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 20-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1266.1017
Repurchase Price 1266.1017
Sale Price 1266.1017
Date 20-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.3752
Repurchase Price 1000.3752
Sale Price 1000.3752
Date 20-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.3884
Repurchase Price 11.2745
Sale Price 11.3884
Date 20-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.0425
Repurchase Price 30.7321
Sale Price 31.0425
Date 20-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.6382
Repurchase Price 10.5318
Sale Price 10.6382
Date 20-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1904
Repurchase Price 11.1904
Sale Price 11.1904
Date 20-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0024
Repurchase Price 19.0024
Sale Price 19.0024
Date 20-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1131
Repurchase Price 10.1131
Sale Price 10.1131
Date 20-Mar-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.4760
Repurchase Price 5.4760
Sale Price 5.5990
Date 20-Mar-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.3540
Repurchase Price 7.3540
Sale Price 7.5190
Date 20-Mar-2009

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

Category Floating Rate
NAV 1000.3548
Repurchase Price 1000.3548
Sale Price 1000.3548
Date 20-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1261.4927
Repurchase Price 1261.4927
Sale Price 1261.4927
Date 20-Mar-2009

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

Category Floating Rate
NAV 1001.4820
Repurchase Price 1001.4820
Sale Price 1001.4820
Date 20-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 20-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6646
Repurchase Price 10.6646
Sale Price 10.6646
Date 20-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.1183
Repurchase Price 14.1183
Sale Price 14.1183
Date 20-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0498
Repurchase Price 10.0498
Sale Price 10.0498
Date 20-Mar-2009

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