List of Schemes with NAV's for DSP BlackRock Mutual Fund - 38 new articles

Posted On 02 April 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" - 38 new articles

  1. DSP BlackRock Equity Fund - Institutional Plan - Dividend
  2. DSP BlackRock Equity Fund - Regular Plan - Dividend
  3. DSP BlackRock Equity Fund - Regular Plan - Growth
  4. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
  5. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
  6. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
  7. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
  8. DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth
  9. DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
  10. DSP BlackRock Natural Resources And New Energy Fund - Regular Pl an - Dividend
  11. DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
  12. DSP BlackRock Opportunities Fund - Institutional Plan - Growth
  13. DSP BlackRock Opportunities Fund-Regular Plan - Dividend
  14. DSP BlackRock Opportunities Fund-Regular Plan - Growth
  15. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
  16. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
  17. DSP BlackRock Technology.com Fund - Regular Plan - Dividend
  18. DSP BlackRock Technology.com Fund - Regular Plan - Growth
  19. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
  20. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
  21. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
  22. DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
  23. DSP BlackRock Balanced Fund-Dividend
  24. DSP BlackRock Balanced Fund-Growth
  25. DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
  26. DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
  27. DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
  28. DSP BlackRock Cash Manager Fund - Regular Plan - Growth
  29. DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
  30. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  31. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
  32. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  33. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  34. DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  35. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  36. DSP BlackRock Tax Saver Fund - Dividend
  37. DSP BlackRock Tax Saver Fund - Growth
  38. DSP BlackRock Micro Cap Fund - Regular - Growth
  39. More Recent Articles
  40. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Equity Fund - Institutional Plan - Dividend





Category Growth
NAV 7.7260
Repurchase Price 7.7260
Sale Price 7.7260
Date 01-Apr-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 29.4240
Repurchase Price 29.1300
Sale Price 30.0860
Date 01-Apr-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth





Category Growth
NAV 7.6960
Repurchase Price 7.6190
Sale Price 7.8690
Date 01-Apr-2009

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

Category Growth
NAV 5.1410
Repurchase Price 5.1410
Sale Price 5.1410
Date 01-Apr-2009

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

Category Growth
NAV 7.1980
Repurchase Price 7.1980
Sale Price 7.1980
Date 01-Apr-2009

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

Category Growth
NAV 25.4160
Repurchase Price 25.1620
Sale Price 25.9880
Date 01-Apr-2009

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

Category Growth
NAV 11.7350
Repurchase Price 11.6180
Sale Price 11.9990
Date 01-Apr-2009

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

Category Growth
NAV 7.1920
Repurchase Price 7.1920
Sale Price 7.1920
Date 01-Apr-2009

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

Category Growth
NAV 7.1250
Repurchase Price 7.0540
Sale Price 7.2850
Date 01-Apr-2009

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

Category Growth
NAV 7.1250
Repurchase Price 7.0540
Sale Price 7.2850
Date 01-Apr-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.9450
Repurchase Price 4.9450
Sale Price 4.9450
Date 01-Apr-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.9450
Repurchase Price 4.9450
Sale Price 4.9450
Date 01-Apr-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.9260
Repurchase Price 15.7670
Sale Price 16.2840
Date 01-Apr-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 40.8540
Repurchase Price 40.4450
Sale Price 41.7730
Date 01-Apr-2009

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

Category Growth
NAV 6.4680
Repurchase Price 6.4030
Sale Price 6.6140
Date 01-Apr-2009

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

Category Growth
NAV 6.4680
Repurchase Price 6.4030
Sale Price 6.6140
Date 01-Apr-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 10.1440
Repurchase Price 10.0430
Sale Price 10.3720
Date 01-Apr-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.8940
Repurchase Price 13.7550
Sale Price 14.2070
Date 01-Apr-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.1210
Repurchase Price 7.1210
Sale Price 7.1210
Date 01-Apr-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 7.1210
Repurchase Price 7.1210
Sale Price 7.1210
Date 01-Apr-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 13.1260
Repurchase Price 12.9950
Sale Price 13.4210
Date 01-Apr-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 52.3740
Repurchase Price 51.8500
Sale Price 53.5520
Date 01-Apr-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.8470
Repurchase Price 14.6990
Sale Price 14.8470
Date 01-Apr-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 36.1390
Repurchase Price 35.7780
Sale Price 36.1390
Date 01-Apr-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 01-Apr-2009

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DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1126.7013
Repurchase Price 1126.7013
Sale Price 1126.7013
Date 01-Apr-2009

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

Category Liquid
NAV 1001.3333
Repurchase Price 1001.3333
Sale Price 1001.3333
Date 01-Apr-2009

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DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1125.7959
Repurchase Price 1125.7959
Sale Price 1125.7959
Date 01-Apr-2009

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

Category Liquid
NAV 1001.3256
Repurchase Price 1001.3256
Sale Price 1001.3256
Date 01-Apr-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 01-Apr-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4132
Repurchase Price 12.4132
Sale Price 12.4132
Date 01-Apr-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.1357
Repurchase Price 21.1357
Sale Price 21.1357
Date 01-Apr-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 01-Apr-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1268.9197
Repurchase Price 1268.9197
Sale Price 1268.9197
Date 01-Apr-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.3093
Repurchase Price 1001.3093
Sale Price 1001.3093
Date 01-Apr-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.8870
Repurchase Price 5.8870
Sale Price 6.0190
Date 01-Apr-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.9050
Repurchase Price 7.9050
Sale Price 8.0830
Date 01-Apr-2009

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DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 4.8850
Repurchase Price 4.6810
Sale Price 4.8850
Date 01-Apr-2009

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