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

Posted On 28 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 10.7406
Repurchase Price 10.6332
Sale Price 10.7406
Date 28-May-2009


DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.5726
Repurchase Price 29.2769
Sale Price 29.5726
Date 28-May-2009


DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 10.9294
Repurchase Price 10.8201
Sale Price 10.9294
Date 28-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 28-May-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1244.3306
Repurchase Price 1244.3306
Sale Price 1244.3306
Date 28-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 28-May-2009


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

Category Income
NAV 1000.7999
Repurchase Price 1000.7999
Sale Price 1000.7999
Date 28-May-2009


DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1231.0697
Repurchase Price 1231.0697
Sale Price 1231.0697
Date 28-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 28-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 16.5793
Repurchase Price 16.4135
Sale Price 16.5793
Date 28-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 11.3909
Repurchase Price 11.2770
Sale Price 11.3909
Date 28-May-2009


DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 12.0515
Repurchase Price 11.9310
Sale Price 12.0515
Date 28-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.4187
Repurchase Price 13.2845
Sale Price 13.4187
Date 28-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.6150
Repurchase Price 10.5089
Sale Price 10.6150
Date 28-May-2009


DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.9123
Repurchase Price 10.8032
Sale Price 10.9123
Date 28-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 17.6506
Repurchase Price 17.4741
Sale Price 17.6506
Date 28-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.5464
Repurchase Price 11.4309
Sale Price 11.5464
Date 28-May-2009


DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 12.2374
Repurchase Price 12.1150
Sale Price 12.2374
Date 28-May-2009


DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8157
Repurchase Price 10.8157
Sale Price 10.8157
Date 28-May-2009


DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.2084
Repurchase Price 15.2084
Sale Price 15.2084
Date 28-May-2009


DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6702
Repurchase Price 10.6702
Sale Price 10.6702
Date 28-May-2009


DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1580
Repurchase Price 10.1580
Sale Price 10.1580
Date 28-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 28-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1015.3875
Repurchase Price 1014.3721
Sale Price 1015.3875
Date 28-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1035.8243
Repurchase Price 1034.7885
Sale Price 1035.8243
Date 28-May-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1018.3997
Repurchase Price 1017.3813
Sale Price 1018.3997
Date 28-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 28-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 28-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1034.6622
Repurchase Price 1029.4889
Sale Price 1034.6622
Date 28-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1145.7984
Repurchase Price 1140.0694
Sale Price 1145.7984
Date 28-May-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1016.8999
Repurchase Price 1011.8154
Sale Price 1016.8999
Date 28-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 28-May-2009


DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 10.8920
Repurchase Price 10.8920
Sale Price 10.8920
Date 28-May-2009


DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 41.4410
Repurchase Price 41.0270
Sale Price 42.3730
Date 28-May-2009


DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 10.8400
Repurchase Price 10.7320
Sale Price 11.0840
Date 28-May-2009


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

Category Growth
NAV 7.5090
Repurchase Price 7.5090
Sale Price 7.5090
Date 28-May-2009


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

Category Growth
NAV 10.5130
Repurchase Price 10.5130
Sale Price 10.5130
Date 28-May-2009


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

Category Growth
NAV 37.0950
Repurchase Price 36.7240
Sale Price 37.9300
Date 28-May-2009


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

Category Growth
NAV 17.1260
Repurchase Price 16.9550
Sale Price 17.5110
Date 28-May-2009


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

Category Growth
NAV 9.8870
Repurchase Price 9.8870
Sale Price 9.8870
Date 28-May-2009


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

Category Growth
NAV 9.7830
Repurchase Price 9.6850
Sale Price 10.0030
Date 28-May-2009


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

Category Growth
NAV 9.7830
Repurchase Price 9.6850
Sale Price 10.0030
Date 28-May-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 6.8780
Repurchase Price 6.8780
Sale Price 6.8780
Date 28-May-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 6.8780
Repurchase Price 6.8780
Sale Price 6.8780
Date 28-May-2009


DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 22.1270
Repurchase Price 21.9060
Sale Price 22.6250
Date 28-May-2009


DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 56.7620
Repurchase Price 56.1940
Sale Price 58.0390
Date 28-May-2009


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

Category Growth
NAV 9.9180
Repurchase Price 9.8190
Sale Price 10.1410
Date 28-May-2009


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

Category Growth
NAV 9.9180
Repurchase Price 9.8190
Sale Price 10.1410
Date 28-May-2009


DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 14.0520
Repurchase Price 13.9110
Sale Price 14.3680
Date 28-May-2009


DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 19.2450
Repurchase Price 19.0530
Sale Price 19.6780
Date 28-May-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 9.5970
Repurchase Price 9.5970
Sale Price 9.5970
Date 28-May-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 9.5970
Repurchase Price 9.5970
Sale Price 9.5970
Date 28-May-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 17.6760
Repurchase Price 17.4990
Sale Price 18.0740
Date 28-May-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 70.5350
Repurchase Price 69.8300
Sale Price 72.1220
Date 28-May-2009


DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 19.3350
Repurchase Price 19.1420
Sale Price 19.3350
Date 28-May-2009


DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 47.0640
Repurchase Price 46.5930
Sale Price 47.0640
Date 28-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 28-May-2009


DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1136.0122
Repurchase Price 1136.0122
Sale Price 1136.0122
Date 28-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 28-May-2009


DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1135.0050
Repurchase Price 1135.0050
Sale Price 1135.0050
Date 28-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 28-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 28-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4000
Repurchase Price 12.4000
Sale Price 12.4000
Date 28-May-2009


DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.2719
Repurchase Price 21.2719
Sale Price 21.2719
Date 28-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 28-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1277.5832
Repurchase Price 1277.5832
Sale Price 1277.5832
Date 28-May-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 28-May-2009


DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.4592
Repurchase Price 11.3446
Sale Price 11.4592
Date 28-May-2009


DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.2354
Repurchase Price 30.9230
Sale Price 31.2354
Date 28-May-2009


DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.7043
Repurchase Price 10.5973
Sale Price 10.7043
Date 28-May-2009


DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1573
Repurchase Price 11.1573
Sale Price 11.1573
Date 28-May-2009


DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0824
Repurchase Price 19.0824
Sale Price 19.0824
Date 28-May-2009


DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1127
Repurchase Price 10.1127
Sale Price 10.1127
Date 28-May-2009


DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 8.4350
Repurchase Price 8.4350
Sale Price 8.6250
Date 28-May-2009


DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 11.3270
Repurchase Price 11.3270
Sale Price 11.5820
Date 28-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 28-May-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1276.2811
Repurchase Price 1276.2811
Sale Price 1276.2811
Date 28-May-2009


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

Category Floating Rate
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-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 28-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6028
Repurchase Price 10.6028
Sale Price 10.6028
Date 28-May-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.2772
Repurchase Price 14.2772
Sale Price 14.2772
Date 28-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 28-May-2009


DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 13.6134
Repurchase Price 13.4773
Sale Price 13.9197
Date 28-May-2009


DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 13.6134
Repurchase Price 13.4773
Sale Price 13.9197
Date 28-May-2009


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