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

Posted On 15 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 10.8447
Repurchase Price 10.7363
Sale Price 10.8447
Date 15-May-2009


DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.8592
Repurchase Price 29.5606
Sale Price 29.8592
Date 15-May-2009


DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 11.0353
Repurchase Price 10.9249
Sale Price 11.0353
Date 15-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 15-May-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1243.0259
Repurchase Price 1243.0259
Sale Price 1243.0259
Date 15-May-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1000.9098
Repurchase Price 1000.9098
Sale Price 1000.9098
Date 15-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 15-May-2009


DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1229.9539
Repurchase Price 1229.9539
Sale Price 1229.9539
Date 15-May-2009


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

Category Income
NAV 1000.8986
Repurchase Price 1000.8986
Sale Price 1000.8986
Date 15-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.8817
Repurchase Price 15.7229
Sale Price 15.8817
Date 15-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.9116
Repurchase Price 10.8025
Sale Price 10.9116
Date 15-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.5444
Repurchase Price 11.4290
Sale Price 11.5444
Date 15-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.2415
Repurchase Price 13.1091
Sale Price 13.2415
Date 15-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4749
Repurchase Price 10.3702
Sale Price 10.4749
Date 15-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7682
Repurchase Price 10.6605
Sale Price 10.7682
Date 15-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 17.1610
Repurchase Price 16.9894
Sale Price 17.1610
Date 15-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.2261
Repurchase Price 11.1138
Sale Price 11.2261
Date 15-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.8980
Repurchase Price 11.7790
Sale Price 11.8980
Date 15-May-2009


DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8149
Repurchase Price 10.8149
Sale Price 10.8149
Date 15-May-2009


DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.2072
Repurchase Price 15.2072
Sale Price 15.2072
Date 15-May-2009


DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6694
Repurchase Price 10.6694
Sale Price 10.6694
Date 15-May-2009


DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1572
Repurchase Price 10.1572
Sale Price 10.1572
Date 15-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 15-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1013.8849
Repurchase Price 1012.8710
Sale Price 1013.8849
Date 15-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1034.2914
Repurchase Price 1033.2571
Sale Price 1034.2914
Date 15-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1016.8927
Repurchase Price 1015.8758
Sale Price 1016.8927
Date 15-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.2220
Repurchase Price 1002.2188
Sale Price 1003.2220
Date 15-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 15-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1033.3175
Repurchase Price 1028.1509
Sale Price 1033.3175
Date 15-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1144.3223
Repurchase Price 1138.6007
Sale Price 1144.3223
Date 15-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1015.5899
Repurchase Price 1010.5120
Sale Price 1015.5899
Date 15-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.2072
Repurchase Price 998.1912
Sale Price 1003.2072
Date 15-May-2009


DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 9.0080
Repurchase Price 9.0080
Sale Price 9.0080
Date 15-May-2009


DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 34.2790
Repurchase Price 33.9360
Sale Price 35.0500
Date 15-May-2009


DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 8.9660
Repurchase Price 8.8760
Sale Price 9.1680
Date 15-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 15-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 15-May-2009


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

Category Growth
NAV 30.3720
Repurchase Price 30.0680
Sale Price 31.0550
Date 15-May-2009


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

Category Growth
NAV 14.0220
Repurchase Price 13.8820
Sale Price 14.3370
Date 15-May-2009


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

Category Growth
NAV 8.2900
Repurchase Price 8.2900
Sale Price 8.2900
Date 15-May-2009


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

Category Growth
NAV 8.2050
Repurchase Price 8.1230
Sale Price 8.3900
Date 15-May-2009


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

Category Growth
NAV 8.2050
Repurchase Price 8.1230
Sale Price 8.3900
Date 15-May-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 5.8170
Repurchase Price 5.8170
Sale Price 5.8170
Date 15-May-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 5.8170
Repurchase Price 5.8170
Sale Price 5.8170
Date 15-May-2009


DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 18.7190
Repurchase Price 18.5320
Sale Price 19.1400
Date 15-May-2009


DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 48.0190
Repurchase Price 47.5390
Sale Price 49.0990
Date 15-May-2009


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

Category Growth
NAV 7.7780
Repurchase Price 7.7000
Sale Price 7.9530
Date 15-May-2009


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

Category Growth
NAV 7.7780
Repurchase Price 7.7000
Sale Price 7.9530
Date 15-May-2009


DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 12.6310
Repurchase Price 12.5050
Sale Price 12.9150
Date 15-May-2009


DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 17.2990
Repurchase Price 17.1260
Sale Price 17.6880
Date 15-May-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 8.2490
Repurchase Price 8.2490
Sale Price 8.2490
Date 15-May-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 8.2490
Repurchase Price 8.2490
Sale Price 8.2490
Date 15-May-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 15.1960
Repurchase Price 15.0440
Sale Price 15.5380
Date 15-May-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 60.6390
Repurchase Price 60.0330
Sale Price 62.0030
Date 15-May-2009


DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 16.6820
Repurchase Price 16.5150
Sale Price 16.6820
Date 15-May-2009


DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 40.6060
Repurchase Price 40.2000
Sale Price 40.6060
Date 15-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 15-May-2009


DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1133.9967
Repurchase Price 1133.9967
Sale Price 1133.9967
Date 15-May-2009


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

Category Liquid
NAV 1000.3322
Repurchase Price 1000.3322
Sale Price 1000.3322
Date 15-May-2009


DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1133.0125
Repurchase Price 1133.0125
Sale Price 1133.0125
Date 15-May-2009


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

Category Liquid
NAV 1000.3316
Repurchase Price 1000.3316
Sale Price 1000.3316
Date 15-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 15-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4011
Repurchase Price 12.4011
Sale Price 12.4011
Date 15-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.2465
Repurchase Price 21.2465
Sale Price 21.2465
Date 15-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 15-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1275.9454
Repurchase Price 1275.9454
Sale Price 1275.9454
Date 15-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.2971
Repurchase Price 1000.2971
Sale Price 1000.2971
Date 15-May-2009


DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.5928
Repurchase Price 11.4769
Sale Price 11.5928
Date 15-May-2009


DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.5997
Repurchase Price 31.2837
Sale Price 31.5997
Date 15-May-2009


DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.8291
Repurchase Price 10.7208
Sale Price 10.8291
Date 15-May-2009


DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1510
Repurchase Price 11.1510
Sale Price 11.1510
Date 15-May-2009


DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0716
Repurchase Price 19.0716
Sale Price 19.0716
Date 15-May-2009


DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1069
Repurchase Price 10.1069
Sale Price 10.1069
Date 15-May-2009


DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 6.9960
Repurchase Price 6.9960
Sale Price 7.1530
Date 15-May-2009


DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 9.3950
Repurchase Price 9.3950
Sale Price 9.6060
Date 15-May-2009


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 15-May-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1274.9203
Repurchase Price 1274.9203
Sale Price 1274.9203
Date 15-May-2009


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

Category Floating Rate
NAV 1000.0902
Repurchase Price 1000.0902
Sale Price 1000.0902
Date 15-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 15-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5925
Repurchase Price 10.5925
Sale Price 10.5925
Date 15-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.2632
Repurchase Price 14.2632
Sale Price 14.2632
Date 15-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0358
Repurchase Price 10.0358
Sale Price 10.0358
Date 15-May-2009


DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 12.6851
Repurchase Price 12.5582
Sale Price 12.9705
Date 15-May-2009


DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 12.6851
Repurchase Price 12.5582
Sale Price 12.9705
Date 15-May-2009


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