List of Schemes with NAV's for DSP BlackRock Mutual Fund - 80 new articles

Posted On 25 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" - 80 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. DSP BlackRock World Gold Fund - Institutional Plan - Growth
  80. More Recent Articles
  81. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.6133
Repurchase Price 10.5072
Sale Price 10.6133
Date 24-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.2221
Repurchase Price 28.9299
Sale Price 29.2221
Date 24-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.8814
Repurchase Price 10.7726
Sale Price 10.8814
Date 24-Mar-2009

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

Category Income
NAV 1000.9033
Repurchase Price 1000.9033
Sale Price 1000.9033
Date 24-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1231.8243
Repurchase Price 1231.8243
Sale Price 1231.8243
Date 24-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1002.3588
Repurchase Price 1002.3588
Sale Price 1002.3588
Date 24-Mar-2009

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

Category Income
NAV 1000.9033
Repurchase Price 1000.9033
Sale Price 1000.9033
Date 24-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1219.5504
Repurchase Price 1219.5504
Sale Price 1219.5504
Date 24-Mar-2009

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

Category Income
NAV 1002.3048
Repurchase Price 1002.3048
Sale Price 1002.3048
Date 24-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.2797
Repurchase Price 15.1269
Sale Price 15.2797
Date 24-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.5643
Repurchase Price 10.4587
Sale Price 10.5643
Date 24-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.1068
Repurchase Price 10.9957
Sale Price 11.1068
Date 24-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.0821
Repurchase Price 12.9513
Sale Price 13.0821
Date 24-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4799
Repurchase Price 10.3751
Sale Price 10.4799
Date 24-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7309
Repurchase Price 10.6236
Sale Price 10.7309
Date 24-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 16.7086
Repurchase Price 16.5415
Sale Price 16.7086
Date 24-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.1610
Repurchase Price 11.0494
Sale Price 11.1610
Date 24-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5843
Repurchase Price 11.4685
Sale Price 11.5843
Date 24-Mar-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.9034
Repurchase Price 10.9034
Sale Price 10.9034
Date 24-Mar-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.1069
Repurchase Price 15.1069
Sale Price 15.1069
Date 24-Mar-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7035
Repurchase Price 10.7035
Sale Price 10.7035
Date 24-Mar-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1880
Repurchase Price 10.1880
Sale Price 10.1880
Date 24-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1001.8139
Repurchase Price 1000.8121
Sale Price 1001.8139
Date 24-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1018.6489
Repurchase Price 1017.6303
Sale Price 1018.6489
Date 24-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1025.9019
Repurchase Price 1024.8760
Sale Price 1025.9019
Date 24-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1016.5570
Repurchase Price 1015.5404
Sale Price 1016.5570
Date 24-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.9279
Repurchase Price 1002.9240
Sale Price 1003.9279
Date 24-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.6320
Repurchase Price 996.6238
Sale Price 1001.6320
Date 24-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1038.0077
Repurchase Price 1032.8177
Sale Price 1038.0077
Date 24-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1135.9077
Repurchase Price 1130.2282
Sale Price 1135.9077
Date 24-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1015.2945
Repurchase Price 1010.2180
Sale Price 1015.2945
Date 24-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.8506
Repurchase Price 998.8313
Sale Price 1003.8506
Date 24-Mar-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.3560
Repurchase Price 7.3560
Sale Price 7.3560
Date 24-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.0420
Repurchase Price 27.7620
Sale Price 28.6730
Date 24-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.3340
Repurchase Price 7.2610
Sale Price 7.4990
Date 24-Mar-2009

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

Category Growth
NAV 4.8990
Repurchase Price 4.8990
Sale Price 4.8990
Date 24-Mar-2009

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

Category Growth
NAV 6.8590
Repurchase Price 6.8590
Sale Price 6.8590
Date 24-Mar-2009

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

Category Growth
NAV 24.2250
Repurchase Price 23.9830
Sale Price 24.7700
Date 24-Mar-2009

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

Category Growth
NAV 11.1850
Repurchase Price 11.0730
Sale Price 11.4370
Date 24-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.7430
Repurchase Price 4.7430
Sale Price 4.7430
Date 24-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.7430
Repurchase Price 4.7430
Sale Price 4.7430
Date 24-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.2790
Repurchase Price 15.1260
Sale Price 15.6230
Date 24-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 39.1960
Repurchase Price 38.8040
Sale Price 40.0780
Date 24-Mar-2009

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

Category Growth
NAV 6.1070
Repurchase Price 6.0460
Sale Price 6.2440
Date 24-Mar-2009

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

Category Growth
NAV 6.1070
Repurchase Price 6.0460
Sale Price 6.2440
Date 24-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.7150
Repurchase Price 9.6180
Sale Price 9.9340
Date 24-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.3060
Repurchase Price 13.1730
Sale Price 13.6050
Date 24-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.8480
Repurchase Price 6.8480
Sale Price 6.8480
Date 24-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.8480
Repurchase Price 6.8480
Sale Price 6.8480
Date 24-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.6250
Repurchase Price 12.4990
Sale Price 12.9090
Date 24-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 50.3760
Repurchase Price 49.8720
Sale Price 51.5090
Date 24-Mar-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.3190
Repurchase Price 14.1760
Sale Price 14.3190
Date 24-Mar-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 34.8530
Repurchase Price 34.5040
Sale Price 34.8530
Date 24-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 24-Mar-2009

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DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1125.0247
Repurchase Price 1125.0247
Sale Price 1125.0247
Date 24-Mar-2009

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

Category Liquid
NAV 1000.9644
Repurchase Price 1000.9644
Sale Price 1000.9644
Date 24-Mar-2009

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DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1124.1328
Repurchase Price 1124.1328
Sale Price 1124.1328
Date 24-Mar-2009

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

Category Liquid
NAV 1000.9664
Repurchase Price 1000.9664
Sale Price 1000.9664
Date 24-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 24-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4115
Repurchase Price 12.4115
Sale Price 12.4115
Date 24-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.1065
Repurchase Price 21.1065
Sale Price 21.1065
Date 24-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 24-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1267.0958
Repurchase Price 1267.0958
Sale Price 1267.0958
Date 24-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.1775
Repurchase Price 1001.1775
Sale Price 1001.1775
Date 24-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.3250
Repurchase Price 11.2117
Sale Price 11.3250
Date 24-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 30.8698
Repurchase Price 30.5611
Sale Price 30.8698
Date 24-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.5790
Repurchase Price 10.4732
Sale Price 10.5790
Date 24-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1943
Repurchase Price 11.1943
Sale Price 11.1943
Date 24-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0090
Repurchase Price 19.0090
Sale Price 19.0090
Date 24-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1167
Repurchase Price 10.1167
Sale Price 10.1167
Date 24-Mar-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.6500
Repurchase Price 5.6500
Sale Price 5.7770
Date 24-Mar-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.5870
Repurchase Price 7.5870
Sale Price 7.7580
Date 24-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 24-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1262.3239
Repurchase Price 1262.3239
Sale Price 1262.3239
Date 24-Mar-2009

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

Category Floating Rate
NAV 1002.1420
Repurchase Price 1002.1420
Sale Price 1002.1420
Date 24-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 24-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6713
Repurchase Price 10.6713
Sale Price 10.6713
Date 24-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.1272
Repurchase Price 14.1272
Sale Price 14.1272
Date 24-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0562
Repurchase Price 10.0562
Sale Price 10.0562
Date 24-Mar-2009

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DSP BlackRock World Gold Fund - Institutional Plan - Growth

Category Fund of Funds - Overseas
NAV 11.3687
Repurchase Price 11.3687
Sale Price 11.3687
Date 24-Mar-2009

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