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

Posted On 05 June 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 10.7823
Repurchase Price 10.6745
Sale Price 10.7823
Date 05-Jun-2009


DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.6875
Repurchase Price 29.3906
Sale Price 29.6875
Date 05-Jun-2009


DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 10.9719
Repurchase Price 10.8622
Sale Price 10.9719
Date 05-Jun-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 05-Jun-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1245.5334
Repurchase Price 1245.5334
Sale Price 1245.5334
Date 05-Jun-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1000.8727
Repurchase Price 1000.8727
Sale Price 1000.8727
Date 05-Jun-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 05-Jun-2009


DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1232.1721
Repurchase Price 1232.1721
Sale Price 1232.1721
Date 05-Jun-2009


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

Category Income
NAV 1000.8671
Repurchase Price 1000.8671
Sale Price 1000.8671
Date 05-Jun-2009


DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 16.8372
Repurchase Price 16.6688
Sale Price 16.8372
Date 05-Jun-2009


DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 11.0352
Repurchase Price 10.9248
Sale Price 11.0352
Date 05-Jun-2009


DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 12.2390
Repurchase Price 12.1166
Sale Price 12.2390
Date 05-Jun-2009


DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.4840
Repurchase Price 13.3492
Sale Price 13.4840
Date 05-Jun-2009


DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.5064
Repurchase Price 10.4013
Sale Price 10.5064
Date 05-Jun-2009


DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.9653
Repurchase Price 10.8556
Sale Price 10.9653
Date 05-Jun-2009


DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 17.8250
Repurchase Price 17.6468
Sale Price 17.8250
Date 05-Jun-2009


DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.2992
Repurchase Price 11.1862
Sale Price 11.2992
Date 05-Jun-2009


DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 12.3583
Repurchase Price 12.2347
Sale Price 12.3583
Date 05-Jun-2009


DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8237
Repurchase Price 10.8237
Sale Price 10.8237
Date 05-Jun-2009


DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.2197
Repurchase Price 15.2197
Sale Price 15.2197
Date 05-Jun-2009


DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6781
Repurchase Price 10.6781
Sale Price 10.6781
Date 05-Jun-2009


DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1655
Repurchase Price 10.1655
Sale Price 10.1655
Date 05-Jun-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1002.1450
Repurchase Price 1002.1450
Sale Price 1002.1450
Date 05-Jun-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1016.3589
Repurchase Price 1016.3589
Sale Price 1016.3589
Date 05-Jun-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1036.8151
Repurchase Price 1036.8151
Sale Price 1036.8151
Date 05-Jun-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1019.3740
Repurchase Price 1019.3740
Sale Price 1019.3740
Date 05-Jun-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.2075
Repurchase Price 1003.2075
Sale Price 1003.2075
Date 05-Jun-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.5000
Repurchase Price 996.4925
Sale Price 1001.5000
Date 05-Jun-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1035.5298
Repurchase Price 1030.3522
Sale Price 1035.5298
Date 05-Jun-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1146.7592
Repurchase Price 1141.0254
Sale Price 1146.7592
Date 05-Jun-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1017.7527
Repurchase Price 1012.6639
Sale Price 1017.7527
Date 05-Jun-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.1927
Repurchase Price 998.1767
Sale Price 1003.1927
Date 05-Jun-2009


DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 11.6040
Repurchase Price 11.6040
Sale Price 11.6040
Date 05-Jun-2009


DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 44.1620
Repurchase Price 43.7200
Sale Price 45.1560
Date 05-Jun-2009


DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 11.5510
Repurchase Price 11.4350
Sale Price 11.8110
Date 05-Jun-2009


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

Category Growth
NAV 8.0570
Repurchase Price 8.0570
Sale Price 8.0570
Date 05-Jun-2009


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

Category Growth
NAV 11.2800
Repurchase Price 11.2800
Sale Price 11.2800
Date 05-Jun-2009


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

Category Growth
NAV 39.7960
Repurchase Price 39.3980
Sale Price 40.6910
Date 05-Jun-2009


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

Category Growth
NAV 18.3730
Repurchase Price 18.1890
Sale Price 18.7860
Date 05-Jun-2009


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

Category Growth
NAV 10.6410
Repurchase Price 10.6410
Sale Price 10.6410
Date 05-Jun-2009


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

Category Growth
NAV 10.5270
Repurchase Price 10.4220
Sale Price 10.7640
Date 05-Jun-2009


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

Category Growth
NAV 10.5270
Repurchase Price 10.4220
Sale Price 10.7640
Date 05-Jun-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 7.3310
Repurchase Price 7.3310
Sale Price 7.3310
Date 05-Jun-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 7.3310
Repurchase Price 7.3310
Sale Price 7.3310
Date 05-Jun-2009


DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 23.5810
Repurchase Price 23.3450
Sale Price 24.1120
Date 05-Jun-2009


DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 60.4920
Repurchase Price 59.8870
Sale Price 61.8530
Date 05-Jun-2009


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

Category Growth
NAV 10.5490
Repurchase Price 10.4440
Sale Price 10.7860
Date 05-Jun-2009


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

Category Growth
NAV 10.5490
Repurchase Price 10.4440
Sale Price 10.7860
Date 05-Jun-2009


DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 14.9080
Repurchase Price 14.7590
Sale Price 15.2430
Date 05-Jun-2009


DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 20.4190
Repurchase Price 20.2150
Sale Price 20.8780
Date 05-Jun-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 10.2420
Repurchase Price 10.2420
Sale Price 10.2420
Date 05-Jun-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 10.2420
Repurchase Price 10.2420
Sale Price 10.2420
Date 05-Jun-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 18.8620
Repurchase Price 18.6730
Sale Price 19.2860
Date 05-Jun-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 75.2700
Repurchase Price 74.5170
Sale Price 76.9640
Date 05-Jun-2009


DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 20.2940
Repurchase Price 20.0910
Sale Price 20.2940
Date 05-Jun-2009


DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 49.3980
Repurchase Price 48.9040
Sale Price 49.3980
Date 05-Jun-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 05-Jun-2009


DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1137.2150
Repurchase Price 1137.2150
Sale Price 1137.2150
Date 05-Jun-2009


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

Category Liquid
NAV 1000.3153
Repurchase Price 1000.3153
Sale Price 1000.3153
Date 05-Jun-2009


DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1136.1908
Repurchase Price 1136.1908
Sale Price 1136.1908
Date 05-Jun-2009


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

Category Liquid
NAV 1000.3137
Repurchase Price 1000.3137
Sale Price 1000.3137
Date 05-Jun-2009


DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 05-Jun-2009


DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4009
Repurchase Price 12.4009
Sale Price 12.4009
Date 05-Jun-2009


DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.2881
Repurchase Price 21.2881
Sale Price 21.2881
Date 05-Jun-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 05-Jun-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1278.6246
Repurchase Price 1278.6246
Sale Price 1278.6246
Date 05-Jun-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.2763
Repurchase Price 1000.2763
Sale Price 1000.2763
Date 05-Jun-2009


DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.4913
Repurchase Price 11.3764
Sale Price 11.4913
Date 05-Jun-2009


DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.3230
Repurchase Price 31.0098
Sale Price 31.3230
Date 05-Jun-2009


DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.7343
Repurchase Price 10.6270
Sale Price 10.7343
Date 05-Jun-2009


DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1617
Repurchase Price 11.1617
Sale Price 11.1617
Date 05-Jun-2009


DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0898
Repurchase Price 19.0898
Sale Price 19.0898
Date 05-Jun-2009


DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1166
Repurchase Price 10.1166
Sale Price 10.1166
Date 05-Jun-2009


DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 8.9260
Repurchase Price 8.9260
Sale Price 9.1270
Date 05-Jun-2009


DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 11.9870
Repurchase Price 11.9870
Sale Price 12.2570
Date 05-Jun-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 05-Jun-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1277.7650
Repurchase Price 1277.7650
Sale Price 1277.7650
Date 05-Jun-2009


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

Category Floating Rate
NAV 1000.1488
Repurchase Price 1000.1488
Sale Price 1000.1488
Date 05-Jun-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 05-Jun-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6146
Repurchase Price 10.6146
Sale Price 10.6146
Date 05-Jun-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.2930
Repurchase Price 14.2930
Sale Price 14.2930
Date 05-Jun-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0364
Repurchase Price 10.0364
Sale Price 10.0364
Date 05-Jun-2009


DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 13.2673
Repurchase Price 13.1346
Sale Price 13.5658
Date 05-Jun-2009


DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 13.2673
Repurchase Price 13.1346
Sale Price 13.5658
Date 05-Jun-2009


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