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

Posted On 07 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 10.9276
Repurchase Price 10.8183
Sale Price 10.9276
Date 07-May-2009


DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 30.0874
Repurchase Price 29.7865
Sale Price 30.0874
Date 07-May-2009


DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 11.1197
Repurchase Price 11.0085
Sale Price 11.1197
Date 07-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 07-May-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1242.1199
Repurchase Price 1242.1199
Sale Price 1242.1199
Date 07-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 07-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 07-May-2009


DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1229.1639
Repurchase Price 1229.1639
Sale Price 1229.1639
Date 07-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 07-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.8569
Repurchase Price 15.6983
Sale Price 15.8569
Date 07-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.8946
Repurchase Price 10.7857
Sale Price 10.8946
Date 07-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.5264
Repurchase Price 11.4111
Sale Price 11.5264
Date 07-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.2326
Repurchase Price 13.1003
Sale Price 13.2326
Date 07-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4679
Repurchase Price 10.3632
Sale Price 10.4679
Date 07-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7610
Repurchase Price 10.6534
Sale Price 10.7610
Date 07-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 17.1431
Repurchase Price 16.9717
Sale Price 17.1431
Date 07-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.2143
Repurchase Price 11.1022
Sale Price 11.2143
Date 07-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.8855
Repurchase Price 11.7666
Sale Price 11.8855
Date 07-May-2009


DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8391
Repurchase Price 10.8391
Sale Price 10.8391
Date 07-May-2009


DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.2413
Repurchase Price 15.2413
Sale Price 15.2413
Date 07-May-2009


DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6933
Repurchase Price 10.6933
Sale Price 10.6933
Date 07-May-2009


DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1800
Repurchase Price 10.1800
Sale Price 10.1800
Date 07-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 07-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1012.7889
Repurchase Price 1011.7761
Sale Price 1012.7889
Date 07-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1033.1733
Repurchase Price 1032.1401
Sale Price 1033.1733
Date 07-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1015.7933
Repurchase Price 1014.7775
Sale Price 1015.7933
Date 07-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 07-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 07-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1032.3228
Repurchase Price 1027.1612
Sale Price 1032.3228
Date 07-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1143.2207
Repurchase Price 1137.5046
Sale Price 1143.2207
Date 07-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1014.6122
Repurchase Price 1009.5391
Sale Price 1014.6122
Date 07-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 07-May-2009


DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 8.8950
Repurchase Price 8.8950
Sale Price 8.8950
Date 07-May-2009


DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 33.8570
Repurchase Price 33.5180
Sale Price 34.6190
Date 07-May-2009


DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 8.8550
Repurchase Price 8.7660
Sale Price 9.0540
Date 07-May-2009


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

Category Growth
NAV 6.1470
Repurchase Price 6.1470
Sale Price 6.1470
Date 07-May-2009


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

Category Growth
NAV 8.6070
Repurchase Price 8.6070
Sale Price 8.6070
Date 07-May-2009


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

Category Growth
NAV 30.3750
Repurchase Price 30.0710
Sale Price 31.0580
Date 07-May-2009


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

Category Growth
NAV 14.0240
Repurchase Price 13.8840
Sale Price 14.3400
Date 07-May-2009


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

Category Growth
NAV 8.3400
Repurchase Price 8.3400
Sale Price 8.3400
Date 07-May-2009


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

Category Growth
NAV 8.2560
Repurchase Price 8.1730
Sale Price 8.4420
Date 07-May-2009


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

Category Growth
NAV 8.2560
Repurchase Price 8.1730
Sale Price 8.4420
Date 07-May-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 5.7750
Repurchase Price 5.7750
Sale Price 5.7750
Date 07-May-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 5.7750
Repurchase Price 5.7750
Sale Price 5.7750
Date 07-May-2009


DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 18.5880
Repurchase Price 18.4020
Sale Price 19.0060
Date 07-May-2009


DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 47.6820
Repurchase Price 47.2050
Sale Price 48.7550
Date 07-May-2009


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

Category Growth
NAV 7.6630
Repurchase Price 7.5860
Sale Price 7.8350
Date 07-May-2009


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

Category Growth
NAV 7.6630
Repurchase Price 7.5860
Sale Price 7.8350
Date 07-May-2009


DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 12.4450
Repurchase Price 12.3210
Sale Price 12.7250
Date 07-May-2009


DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 17.0450
Repurchase Price 16.8750
Sale Price 17.4290
Date 07-May-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 8.1900
Repurchase Price 8.1900
Sale Price 8.1900
Date 07-May-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 8.1900
Repurchase Price 8.1900
Sale Price 8.1900
Date 07-May-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 15.0900
Repurchase Price 14.9390
Sale Price 15.4300
Date 07-May-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 60.2120
Repurchase Price 59.6100
Sale Price 61.5670
Date 07-May-2009


DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 16.5260
Repurchase Price 16.3610
Sale Price 16.5260
Date 07-May-2009


DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 40.2270
Repurchase Price 39.8250
Sale Price 40.2270
Date 07-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 07-May-2009


DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1132.8780
Repurchase Price 1132.8780
Sale Price 1132.8780
Date 07-May-2009


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

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 07-May-2009


DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1131.9062
Repurchase Price 1131.9062
Sale Price 1131.9062
Date 07-May-2009


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

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 07-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 07-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4000
Repurchase Price 12.4000
Sale Price 12.4000
Date 07-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.2297
Repurchase Price 21.2297
Sale Price 21.2297
Date 07-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 07-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1274.8680
Repurchase Price 1274.8680
Sale Price 1274.8680
Date 07-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 07-May-2009


DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.7172
Repurchase Price 11.6000
Sale Price 11.7172
Date 07-May-2009


DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.9387
Repurchase Price 31.6193
Sale Price 31.9387
Date 07-May-2009


DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.9453
Repurchase Price 10.8358
Sale Price 10.9453
Date 07-May-2009


DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1500
Repurchase Price 11.1500
Sale Price 11.1500
Date 07-May-2009


DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0699
Repurchase Price 19.0699
Sale Price 19.0699
Date 07-May-2009


DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1061
Repurchase Price 10.1061
Sale Price 10.1061
Date 07-May-2009


DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 7.0140
Repurchase Price 7.0140
Sale Price 7.1720
Date 07-May-2009


DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 9.4190
Repurchase Price 9.4190
Sale Price 9.6310
Date 07-May-2009


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

Category Floating Rate
NAV 1000.0804
Repurchase Price 1000.0804
Sale Price 1000.0804
Date 07-May-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1273.7026
Repurchase Price 1273.7026
Sale Price 1273.7026
Date 07-May-2009


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

Category Floating Rate
NAV 1000.0804
Repurchase Price 1000.0804
Sale Price 1000.0804
Date 07-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 07-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5829
Repurchase Price 10.5829
Sale Price 10.5829
Date 07-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.2503
Repurchase Price 14.2503
Sale Price 14.2503
Date 07-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 07-May-2009


DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 12.3520
Repurchase Price 12.2285
Sale Price 12.6299
Date 07-May-2009


DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 12.3520
Repurchase Price 12.2285
Sale Price 12.6299
Date 07-May-2009


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