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

Posted On 04 May 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 10.8963
Repurchase Price 10.7873
Sale Price 10.8963
Date 04-May-2009


DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 30.0014
Repurchase Price 29.7014
Sale Price 30.0014
Date 04-May-2009


DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 11.0879
Repurchase Price 10.9770
Sale Price 11.0879
Date 04-May-2009


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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 04-May-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1241.7425
Repurchase Price 1241.7425
Sale Price 1241.7425
Date 04-May-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 04-May-2009


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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 04-May-2009


DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1228.8301
Repurchase Price 1228.8301
Sale Price 1228.8301
Date 04-May-2009


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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 04-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.8348
Repurchase Price 15.6765
Sale Price 15.8348
Date 04-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.8797
Repurchase Price 10.7709
Sale Price 10.8797
Date 04-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.5103
Repurchase Price 11.3952
Sale Price 11.5103
Date 04-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.2292
Repurchase Price 13.0969
Sale Price 13.2292
Date 04-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4651
Repurchase Price 10.3604
Sale Price 10.4651
Date 04-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7582
Repurchase Price 10.6506
Sale Price 10.7582
Date 04-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 17.1279
Repurchase Price 16.9566
Sale Price 17.1279
Date 04-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.2044
Repurchase Price 11.0924
Sale Price 11.2044
Date 04-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.8750
Repurchase Price 11.7562
Sale Price 11.8750
Date 04-May-2009


DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8061
Repurchase Price 10.8061
Sale Price 10.8061
Date 04-May-2009


DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.1949
Repurchase Price 15.1949
Sale Price 15.1949
Date 04-May-2009


DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6607
Repurchase Price 10.6607
Sale Price 10.6607
Date 04-May-2009


DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1695
Repurchase Price 10.1695
Sale Price 10.1695
Date 04-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1002.1450
Repurchase Price 1001.1429
Sale Price 1002.1450
Date 04-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1012.3420
Repurchase Price 1011.3297
Sale Price 1012.3420
Date 04-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1032.7174
Repurchase Price 1031.6847
Sale Price 1032.7174
Date 04-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1019.2940
Repurchase Price 1018.2747
Sale Price 1019.2940
Date 04-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 1002.0969
Sale Price 1003.1000
Date 04-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.5000
Repurchase Price 996.4925
Sale Price 1001.5000
Date 04-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1031.9133
Repurchase Price 1026.7537
Sale Price 1031.9133
Date 04-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1142.7672
Repurchase Price 1137.0534
Sale Price 1142.7672
Date 04-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1017.8088
Repurchase Price 1012.7198
Sale Price 1017.8088
Date 04-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 998.0845
Sale Price 1003.1000
Date 04-May-2009


DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 8.7880
Repurchase Price 8.7880
Sale Price 8.7880
Date 04-May-2009


DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 33.4500
Repurchase Price 33.1160
Sale Price 34.2030
Date 04-May-2009


DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 8.7490
Repurchase Price 8.6620
Sale Price 8.9460
Date 04-May-2009


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

Category Growth
NAV 6.0570
Repurchase Price 6.0570
Sale Price 6.0570
Date 04-May-2009


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

Category Growth
NAV 8.4810
Repurchase Price 8.4810
Sale Price 8.4810
Date 04-May-2009


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

Category Growth
NAV 29.9320
Repurchase Price 29.6330
Sale Price 30.6050
Date 04-May-2009


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

Category Growth
NAV 13.8190
Repurchase Price 13.6810
Sale Price 14.1300
Date 04-May-2009


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

Category Growth
NAV 8.1890
Repurchase Price 8.1890
Sale Price 8.1890
Date 04-May-2009


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

Category Growth
NAV 8.1070
Repurchase Price 8.0260
Sale Price 8.2890
Date 04-May-2009


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

Category Growth
NAV 8.1070
Repurchase Price 8.0260
Sale Price 8.2890
Date 04-May-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 5.7720
Repurchase Price 5.7720
Sale Price 5.7720
Date 04-May-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 5.7720
Repurchase Price 5.7720
Sale Price 5.7720
Date 04-May-2009


DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 18.5770
Repurchase Price 18.3910
Sale Price 18.9950
Date 04-May-2009


DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 47.6550
Repurchase Price 47.1780
Sale Price 48.7270
Date 04-May-2009


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

Category Growth
NAV 7.4650
Repurchase Price 7.3900
Sale Price 7.6330
Date 04-May-2009


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

Category Growth
NAV 7.4650
Repurchase Price 7.3900
Sale Price 7.6330
Date 04-May-2009


DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 12.1460
Repurchase Price 12.0250
Sale Price 12.4190
Date 04-May-2009


DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 16.6350
Repurchase Price 16.4690
Sale Price 17.0090
Date 04-May-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 8.1940
Repurchase Price 8.1940
Sale Price 8.1940
Date 04-May-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 8.1940
Repurchase Price 8.1940
Sale Price 8.1940
Date 04-May-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 15.0980
Repurchase Price 14.9470
Sale Price 15.4380
Date 04-May-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 60.2440
Repurchase Price 59.6420
Sale Price 61.5990
Date 04-May-2009


DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 16.3760
Repurchase Price 16.2120
Sale Price 16.3760
Date 04-May-2009


DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 39.8600
Repurchase Price 39.4610
Sale Price 39.8600
Date 04-May-2009


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

Category Liquid
NAV 1000.1000
Repurchase Price 1000.1000
Sale Price 1000.1000
Date 04-May-2009


DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1132.4976
Repurchase Price 1132.4976
Sale Price 1132.4976
Date 04-May-2009


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

Category Liquid
NAV 1000.8167
Repurchase Price 1000.8167
Sale Price 1000.8167
Date 04-May-2009


DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1131.5308
Repurchase Price 1131.5308
Sale Price 1131.5308
Date 04-May-2009


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

Category Liquid
NAV 1000.8100
Repurchase Price 1000.8100
Sale Price 1000.8100
Date 04-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 04-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4061
Repurchase Price 12.4061
Sale Price 12.4061
Date 04-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.2226
Repurchase Price 21.2226
Sale Price 21.2226
Date 04-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 04-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1274.4125
Repurchase Price 1274.4125
Sale Price 1274.4125
Date 04-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.7204
Repurchase Price 1000.7204
Sale Price 1000.7204
Date 04-May-2009


DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.6637
Repurchase Price 11.5471
Sale Price 11.6637
Date 04-May-2009


DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.7929
Repurchase Price 31.4750
Sale Price 31.7929
Date 04-May-2009


DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.8953
Repurchase Price 10.7863
Sale Price 10.8953
Date 04-May-2009


DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1491
Repurchase Price 11.1491
Sale Price 11.1491
Date 04-May-2009


DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0684
Repurchase Price 19.0684
Sale Price 19.0684
Date 04-May-2009


DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1052
Repurchase Price 10.1052
Sale Price 10.1052
Date 04-May-2009


DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 6.9240
Repurchase Price 6.9240
Sale Price 7.0800
Date 04-May-2009


DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 9.2990
Repurchase Price 9.2990
Sale Price 9.5080
Date 04-May-2009


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

Category Floating Rate
NAV 1000.0555
Repurchase Price 1000.0555
Sale Price 1000.0555
Date 04-May-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1273.4229
Repurchase Price 1273.4229
Sale Price 1273.4229
Date 04-May-2009


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

Category Floating Rate
NAV 1000.0555
Repurchase Price 1000.0555
Sale Price 1000.0555
Date 04-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend

Category Floating Rate
NAV 10.0312
Repurchase Price 10.0312
Sale Price 10.0312
Date 04-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5808
Repurchase Price 10.5808
Sale Price 10.5808
Date 04-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.2475
Repurchase Price 14.2475
Sale Price 14.2475
Date 04-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0350
Repurchase Price 10.0350
Sale Price 10.0350
Date 04-May-2009


DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 11.7041
Repurchase Price 11.5871
Sale Price 11.9674
Date 04-May-2009


DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 11.7041
Repurchase Price 11.5871
Sale Price 11.9674
Date 04-May-2009


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