List of Schemes with NAV's for DSP BlackRock Mutual Fund - 79 new articles

Posted On 08 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" - 79 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. More Recent Articles
  80. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend

Category Income
NAV 10.8943
Repurchase Price 10.7854
Sale Price 10.8943
Date 08-May-2009






DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.9958
Repurchase Price 29.6958
Sale Price 29.9958
Date 08-May-2009






DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 11.0858
Repurchase Price 10.9749
Sale Price 11.0858
Date 08-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 08-May-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1242.2031
Repurchase Price 1242.2031
Sale Price 1242.2031
Date 08-May-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1000.8671
Repurchase Price 1000.8671
Sale Price 1000.8671
Date 08-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 08-May-2009


DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1229.2329
Repurchase Price 1229.2329
Sale Price 1229.2329
Date 08-May-2009


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

Category Income
NAV 1000.8561
Repurchase Price 1000.8561
Sale Price 1000.8561
Date 08-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.8568
Repurchase Price 15.6982
Sale Price 15.8568
Date 08-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.8945
Repurchase Price 10.7856
Sale Price 10.8945
Date 08-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.5263
Repurchase Price 11.4110
Sale Price 11.5263
Date 08-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.2364
Repurchase Price 13.1040
Sale Price 13.2364
Date 08-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4709
Repurchase Price 10.3662
Sale Price 10.4709
Date 08-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7641
Repurchase Price 10.6565
Sale Price 10.7641
Date 08-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 17.1425
Repurchase Price 16.9711
Sale Price 17.1425
Date 08-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.2139
Repurchase Price 11.1018
Sale Price 11.2139
Date 08-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.8851
Repurchase Price 11.7662
Sale Price 11.8851
Date 08-May-2009


DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8298
Repurchase Price 10.8298
Sale Price 10.8298
Date 08-May-2009


DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.2282
Repurchase Price 15.2282
Sale Price 15.2282
Date 08-May-2009


DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6841
Repurchase Price 10.6841
Sale Price 10.6841
Date 08-May-2009


DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1712
Repurchase Price 10.1712
Sale Price 10.1712
Date 08-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 08-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1012.9271
Repurchase Price 1011.9142
Sale Price 1012.9271
Date 08-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1033.3143
Repurchase Price 1032.2810
Sale Price 1033.3143
Date 08-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1015.9319
Repurchase Price 1014.9160
Sale Price 1015.9319
Date 08-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.2369
Repurchase Price 1002.2337
Sale Price 1003.2369
Date 08-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 08-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1032.4484
Repurchase Price 1027.2862
Sale Price 1032.4484
Date 08-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1143.3598
Repurchase Price 1137.6430
Sale Price 1143.3598
Date 08-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1014.7357
Repurchase Price 1009.6620
Sale Price 1014.7357
Date 08-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.2221
Repurchase Price 998.2060
Sale Price 1003.2221
Date 08-May-2009


DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 8.8410
Repurchase Price 8.8410
Sale Price 8.8410
Date 08-May-2009


DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 33.6510
Repurchase Price 33.3140
Sale Price 34.4080
Date 08-May-2009


DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 8.8010
Repurchase Price 8.7130
Sale Price 8.9990
Date 08-May-2009


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

Category Growth
NAV 6.0580
Repurchase Price 6.0580
Sale Price 6.0580
Date 08-May-2009


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

Category Growth
NAV 8.4820
Repurchase Price 8.4820
Sale Price 8.4820
Date 08-May-2009


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

Category Growth
NAV 29.9360
Repurchase Price 29.6370
Sale Price 30.6100
Date 08-May-2009


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

Category Growth
NAV 13.8210
Repurchase Price 13.6830
Sale Price 14.1320
Date 08-May-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 5.6990
Repurchase Price 5.6990
Sale Price 5.6990
Date 08-May-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 5.6990
Repurchase Price 5.6990
Sale Price 5.6990
Date 08-May-2009


DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 18.3400
Repurchase Price 18.1570
Sale Price 18.7530
Date 08-May-2009


DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 47.0490
Repurchase Price 46.5790
Sale Price 48.1080
Date 08-May-2009


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

Category Growth
NAV 7.6370
Repurchase Price 7.5610
Sale Price 7.8090
Date 08-May-2009


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

Category Growth
NAV 7.6370
Repurchase Price 7.5610
Sale Price 7.8090
Date 08-May-2009


DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 12.2810
Repurchase Price 12.1580
Sale Price 12.5570
Date 08-May-2009


DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 16.8200
Repurchase Price 16.6520
Sale Price 17.1980
Date 08-May-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 8.0850
Repurchase Price 8.0850
Sale Price 8.0850
Date 08-May-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 8.0850
Repurchase Price 8.0850
Sale Price 8.0850
Date 08-May-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 14.8960
Repurchase Price 14.7470
Sale Price 15.2310
Date 08-May-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 59.4410
Repurchase Price 58.8470
Sale Price 60.7780
Date 08-May-2009


DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 16.4440
Repurchase Price 16.2800
Sale Price 16.4440
Date 08-May-2009


DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 40.0260
Repurchase Price 39.6260
Sale Price 40.0260
Date 08-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 08-May-2009


DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1132.9993
Repurchase Price 1132.9993
Sale Price 1132.9993
Date 08-May-2009


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

Category Liquid
NAV 1000.3071
Repurchase Price 1000.3071
Sale Price 1000.3071
Date 08-May-2009


DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1132.0257
Repurchase Price 1132.0257
Sale Price 1132.0257
Date 08-May-2009


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

Category Liquid
NAV 1000.3057
Repurchase Price 1000.3057
Sale Price 1000.3057
Date 08-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 08-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4011
Repurchase Price 12.4011
Sale Price 12.4011
Date 08-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.2316
Repurchase Price 21.2316
Sale Price 21.2316
Date 08-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 08-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1274.9909
Repurchase Price 1274.9909
Sale Price 1274.9909
Date 08-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.2964
Repurchase Price 1000.2964
Sale Price 1000.2964
Date 08-May-2009


DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.6526
Repurchase Price 11.5361
Sale Price 11.6526
Date 08-May-2009


DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.7626
Repurchase Price 31.4450
Sale Price 31.7626
Date 08-May-2009


DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.8850
Repurchase Price 10.7762
Sale Price 10.8850
Date 08-May-2009


DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1505
Repurchase Price 11.1505
Sale Price 11.1505
Date 08-May-2009


DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0707
Repurchase Price 19.0707
Sale Price 19.0707
Date 08-May-2009


DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1065
Repurchase Price 10.1065
Sale Price 10.1065
Date 08-May-2009


DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 6.9230
Repurchase Price 6.9230
Sale Price 7.0790
Date 08-May-2009


DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 9.2970
Repurchase Price 9.2970
Sale Price 9.5060
Date 08-May-2009


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

Category Floating Rate
NAV 1000.0787
Repurchase Price 1000.0787
Sale Price 1000.0787
Date 08-May-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1273.7754
Repurchase Price 1273.7754
Sale Price 1273.7754
Date 08-May-2009


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

Category Floating Rate
NAV 1000.1376
Repurchase Price 1000.1376
Sale Price 1000.1376
Date 08-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 08-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5835
Repurchase Price 10.5835
Sale Price 10.5835
Date 08-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.2511
Repurchase Price 14.2511
Sale Price 14.2511
Date 08-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0355
Repurchase Price 10.0355
Sale Price 10.0355
Date 08-May-2009


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