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

Posted On 27 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 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 Natural Resources And New Energy Fund - Institutional Plan - Growth
  40. DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
  41. DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
  42. DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
  43. DSP BlackRock Opportunities Fund - Institutional Plan - Growth
  44. DSP BlackRock Opportunities Fund-Regular Plan - Dividend
  45. DSP BlackRock Opportunities Fund-Regular Plan - Growth
  46. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
  47. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
  48. DSP BlackRock Technology.com Fund - Regular Plan - Dividend
  49. DSP BlackRock Technology.com Fund - Regular Plan - Growth
  50. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
  51. DSP BlackRock Top 100 Equ ity Fund - Institutional Plan - Growth
  52. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
  53. DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
  54. DSP BlackRock Balanced Fund-Dividend
  55. DSP BlackRock Balanced Fund-Growth
  56. DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
  57. DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
  58. DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
  59. DSP BlackRock Cash Manager Fund - Regular Plan - Growth
  60. DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
  61. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  62. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
  63. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  64. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  65. DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  66. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  67. DSP BlackRock Government Securities Fund-Plan A-Dividend
  68. DSP BlackRock Government Securities Fund-Plan A-Growth
  69. DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend
  70. DSP BlackRock Government Securities Fund-Plan B-Dividend
  71. DSP BlackRock Government Securities Fund-Plan B-Growth
  72. DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend
  73. DSP BlackRock Tax Saver Fund - Dividend
  74. DSP BlackRock Tax Saver Fund - Growth
  75. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
  76. DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
  77. DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
  78. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  79. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  80. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  81. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  82. DSP BlackRock World Gold Fund - Regular Plan - Dividend
  83. DSP BlackRock World Gold Fund - Regu lar 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 10.5236
Repurchase Price 10.4184
Sale Price 10.5236
Date 26-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 28.9750
Repurchase Price 28.6852
Sale Price 28.9750
Date 26-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.7894
Repurchase Price 10.6815
Sale Price 10.7894
Date 26-Mar-2009

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

Category Income
NAV 1000.9775
Repurchase Price 1000.9775
Sale Price 1000.9775
Date 26-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1232.2551
Repurchase Price 1232.2551
Sale Price 1232.2551
Date 26-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1000.9790
Repurchase Price 1000.9790
Sale Price 1000.9790
Date 26-Mar-2009

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

Category Income
NAV 1000.9775
Repurchase Price 1000.9775
Sale Price 1000.9775
Date 26-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1219.9495
Repurchase Price 1219.9495
Sale Price 1219.9495
Date 26-Mar-2009

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

Category Income
NAV 1000.9790
Repurchase Price 1000.9790
Sale Price 1000.9790
Date 26-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.4312
Repurchase Price 15.2769
Sale Price 15.4312
Date 26-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.6691
Repurchase Price 10.5624
Sale Price 10.6691
Date 26-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.2170
Repurchase Price 11.1048
Sale Price 11.2170
Date 26-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.1254
Repurchase Price 12.9941
Sale Price 13.1254
Date 26-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.5147
Repurchase Price 10.4096
Sale Price 10.5147
Date 26-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7665
Repurchase Price 10.6588
Sale Price 10.7665
Date 26-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 16.8196
Repurchase Price 16.6514
Sale Price 16.8196
Date 26-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.2351
Repurchase Price 11.1227
Sale Price 11.2351
Date 26-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.6612
Repurchase Price 11.5446
Sale Price 11.6612
Date 26-Mar-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.9067
Repurchase Price 10.9067
Sale Price 10.9067
Date 26-Mar-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.1115
Repurchase Price 15.1115
Sale Price 15.1115
Date 26-Mar-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7068
Repurchase Price 10.7068
Sale Price 10.7068
Date 26-Mar-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1800
Repurchase Price 10.1800
Sale Price 10.1800
Date 26-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1002.1450
Repurchase Price 1001.1429
Sale Price 1002.1450
Date 26-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1018.9855
Repurchase Price 1017.9665
Sale Price 1018.9855
Date 26-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1026.2409
Repurchase Price 1025.2147
Sale Price 1026.2409
Date 26-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1016.8930
Repurchase Price 1015.8761
Sale Price 1016.8930
Date 26-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 1002.0969
Sale Price 1003.1000
Date 26-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.9331
Repurchase Price 996.9234
Sale Price 1001.9331
Date 26-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1038.3198
Repurchase Price 1033.1282
Sale Price 1038.3198
Date 26-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1136.2492
Repurchase Price 1130.5680
Sale Price 1136.2492
Date 26-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1015.5998
Repurchase Price 1010.5218
Sale Price 1015.5998
Date 26-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 998.0845
Sale Price 1003.1000
Date 26-Mar-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.5630
Repurchase Price 7.5630
Sale Price 7.5630
Date 26-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.8290
Repurchase Price 28.5410
Sale Price 29.4780
Date 26-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.5400
Repurchase Price 7.4650
Sale Price 7.7100
Date 26-Mar-2009

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

Category Growth
NAV 5.1200
Repurchase Price 5.1200
Sale Price 5.1200
Date 26-Mar-2009

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

Category Growth
NAV 7.1690
Repurchase Price 7.1690
Sale Price 7.1690
Date 26-Mar-2009

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

Category Growth
NAV 25.3190
Repurchase Price 25.0660
Sale Price 25.8890
Date 26-Mar-2009

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

Category Growth
NAV 11.6900
Repurchase Price 11.5730
Sale Price 11.9530
Date 26-Mar-2009

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

Category Growth
NAV 7.0740
Repurchase Price 7.0740
Sale Price 7.0740
Date 26-Mar-2009

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

Category Growth
NAV 7.0090
Repurchase Price 6.9390
Sale Price 7.1670
Date 26-Mar-2009

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

Category Growth
NAV 7.0090
Repurchase Price 6.9390
Sale Price 7.1670
Date 26-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.9110
Repurchase Price 4.9110
Sale Price 4.9110
Date 26-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.9110
Repurchase Price 4.9110
Sale Price 4.9110
Date 26-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.8210
Repurchase Price 15.6630
Sale Price 16.1770
Date 26-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 40.5850
Repurchase Price 40.1790
Sale Price 41.4980
Date 26-Mar-2009

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

Category Growth
NAV 6.1970
Repurchase Price 6.1350
Sale Price 6.3360
Date 26-Mar-2009

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

Category Growth
NAV 6.1970
Repurchase Price 6.1350
Sale Price 6.3360
Date 26-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.9690
Repurchase Price 9.8690
Sale Price 10.1930
Date 26-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.6540
Repurchase Price 13.5170
Sale Price 13.9610
Date 26-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.1100
Repurchase Price 7.1100
Sale Price 7.1100
Date 26-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 7.1100
Repurchase Price 7.1100
Sale Price 7.1100
Date 26-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 13.1090
Repurchase Price 12.9780
Sale Price 13.4040
Date 26-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 52.3060
Repurchase Price 51.7830
Sale Price 53.4830
Date 26-Mar-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.6230
Repurchase Price 14.4770
Sale Price 14.6230
Date 26-Mar-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.5930
Repurchase Price 35.2370
Sale Price 35.5930
Date 26-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 26-Mar-2009

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DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1125.4262
Repurchase Price 1125.4262
Sale Price 1125.4262
Date 26-Mar-2009

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

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 26-Mar-2009

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DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1124.5304
Repurchase Price 1124.5304
Sale Price 1124.5304
Date 26-Mar-2009

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

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 26-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 26-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4000
Repurchase Price 12.4000
Sale Price 12.4000
Date 26-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.1132
Repurchase Price 21.1132
Sale Price 21.1132
Date 26-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 26-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1267.5139
Repurchase Price 1267.5139
Sale Price 1267.5139
Date 26-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 26-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.1650
Repurchase Price 11.0533
Sale Price 11.1650
Date 26-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 30.4337
Repurchase Price 30.1294
Sale Price 30.4337
Date 26-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.4295
Repurchase Price 10.3252
Sale Price 10.4295
Date 26-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1961
Repurchase Price 11.1961
Sale Price 11.1961
Date 26-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0121
Repurchase Price 19.0121
Sale Price 19.0121
Date 26-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1183
Repurchase Price 10.1183
Sale Price 10.1183
Date 26-Mar-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.8250
Repurchase Price 5.8250
Sale Price 5.9560
Date 26-Mar-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.8220
Repurchase Price 7.8220
Sale Price 7.9980
Date 26-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 26-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1262.7841
Repurchase Price 1262.7841
Sale Price 1262.7841
Date 26-Mar-2009

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

Category Floating Rate
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 26-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 26-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6750
Repurchase Price 10.6750
Sale Price 10.6750
Date 26-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.1321
Repurchase Price 14.1321
Sale Price 14.1321
Date 26-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0350
Repurchase Price 10.0350
Sale Price 10.0350
Date 26-Mar-2009

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DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 12.6286
Repurchase Price 12.5023
Sale Price 12.9127
Date 26-Mar-2009

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DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 12.6286
Repurchase Price 12.5023
Sale Price 12.9127
Date 26-Mar-2009

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