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

Posted On 27 July 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 - Regular Plan - Dividend
  33. DSP BlackRock Equity Fund - Regular Plan - Growth
  34. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
  35. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
  36. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
  37. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
  38. DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
  39. DSP BlackRock Opportunities Fund - Institutional Plan - Growth
  40. DSP BlackRock Opportunities Fund-Regular Plan - Dividend
  41. DSP BlackRock Opportuni ties Fund-Regular Plan - Growth
  42. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
  43. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
  44. DSP BlackRock Technology.com Fund - Regular Plan - Dividend
  45. DSP BlackRock Technology.com Fund - Regular Plan - Growth
  46. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
  47. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
  48. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
  49. DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
  50. DSP BlackRock Balanced Fund-Dividend
  51. DSP BlackRock Balanced Fund-Growth
  52. DSP BlackRock Cash Manage r Fund - Institutional Plan - Daily Dividend Reinvest
  53. DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
  54. DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
  55. DSP BlackRock Cash Manager Fund - Regular Plan - Daily 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- Ins titutional Plan-Growth
  63. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  64. DSP BlackRock Government Securities Fund - Dividend
  65. DSP BlackRock Government Securities Fund - Growth
  66. DSP BlackRock Government Securities Fund - Monthly Dividend
  67. DSP BlackRock Treasury Bill Fund - Dividend
  68. DSP BlackRock Treasury Bill Fund - Growth
  69. DSP BlackRock Treasury Bill Fund - 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 - Institutional 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 10.8329
Repurchase Price 10.7246
Sale Price 10.8329
Date 27-Jul-2009



DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.8267
Repurchase Price 29.5284
Sale Price 29.8267
Date 27-Jul-2009



DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 11.0233
Repurchase Price 10.9131
Sale Price 11.0233
Date 27-Jul-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 27-Jul-2009



DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1253.1909
Repurchase Price 1253.1909
Sale Price 1253.1909
Date 27-Jul-2009



DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.1297
Repurchase Price 1001.1297
Sale Price 1001.1297
Date 27-Jul-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 27-Jul-2009



DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1239.3956
Repurchase Price 1239.3956
Sale Price 1239.3956
Date 27-Jul-2009



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

Category Income
NAV 1001.1078
Repurchase Price 1001.1078
Sale Price 1001.1078
Date 27-Jul-2009



DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 17.0976
Repurchase Price 16.9266
Sale Price 17.0976
Date 27-Jul-2009



DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 11.2111
Repurchase Price 11.0990
Sale Price 11.2111
Date 27-Jul-2009



DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.6049
Repurchase Price 11.4889
Sale Price 11.6049
Date 27-Jul-2009



DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.5628
Repurchase Price 13.4272
Sale Price 13.5628
Date 27-Jul-2009



DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.5678
Repurchase Price 10.4621
Sale Price 10.5678
Date 27-Jul-2009



DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7278
Repurchase Price 10.6205
Sale Price 10.7278
Date 27-Jul-2009



DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 17.9994
Repurchase Price 17.8194
Sale Price 17.9994
Date 27-Jul-2009



DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.4097
Repurchase Price 11.2956
Sale Price 11.4097
Date 27-Jul-2009



DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.7115
Repurchase Price 11.5944
Sale Price 11.7115
Date 27-Jul-2009



DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.7980
Repurchase Price 10.7980
Sale Price 10.7980
Date 27-Jul-2009



DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.2821
Repurchase Price 15.2821
Sale Price 15.2821
Date 27-Jul-2009



DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7009
Repurchase Price 10.7009
Sale Price 10.7009
Date 27-Jul-2009



DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1758
Repurchase Price 10.1758
Sale Price 10.1758
Date 27-Jul-2009



DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1002.1450
Repurchase Price 1002.1450
Sale Price 1002.1450
Date 27-Jul-2009



DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1011.3338
Repurchase Price 1011.3338
Sale Price 1011.3338
Date 27-Jul-2009



DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1042.8427
Repurchase Price 1042.8427
Sale Price 1042.8427
Date 27-Jul-2009



DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1018.9752
Repurchase Price 1018.9752
Sale Price 1018.9752
Date 27-Jul-2009



DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.5028
Repurchase Price 1003.5028
Sale Price 1003.5028
Date 27-Jul-2009



DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.5000
Repurchase Price 1001.5000
Sale Price 1001.5000
Date 27-Jul-2009



DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1030.5696
Repurchase Price 1030.5696
Sale Price 1030.5696
Date 27-Jul-2009



DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1152.5364
Repurchase Price 1152.5364
Sale Price 1152.5364
Date 27-Jul-2009



DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1017.3609
Repurchase Price 1017.3609
Sale Price 1017.3609
Date 27-Jul-2009



DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.4426
Repurchase Price 1003.4426
Sale Price 1003.4426
Date 27-Jul-2009



DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 44.5090
Repurchase Price 44.0640
Sale Price 45.5100
Date 27-Jul-2009



DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 11.6420
Repurchase Price 11.5260
Sale Price 11.9040
Date 27-Jul-2009



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

Category Growth
NAV 7.9420
Repurchase Price 7.9420
Sale Price 7.9420
Date 27-Jul-2009



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

Category Growth
NAV 11.1200
Repurchase Price 11.1200
Sale Price 11.1200
Date 27-Jul-2009



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

Category Growth
NAV 39.1910
Repurchase Price 38.7990
Sale Price 40.0730
Date 27-Jul-2009



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

Category Growth
NAV 15.9790
Repurchase Price 15.8190
Sale Price 16.3390
Date 27-Jul-2009



DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 7.6690
Repurchase Price 7.6690
Sale Price 7.6690
Date 27-Jul-2009



DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 7.6690
Repurchase Price 7.6690
Sale Price 7.6690
Date 27-Jul-2009



DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 24.6420
Repurchase Price 24.3960
Sale Price 25.1960
Date 27-Jul-2009



DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 63.2130
Repurchase Price 62.5810
Sale Price 64.6350
Date 27-Jul-2009



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

Category Growth
NAV 10.8010
Repurchase Price 10.6930
Sale Price 11.0440
Date 27-Jul-2009



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

Category Growth
NAV 10.8010
Repurchase Price 10.6930
Sale Price 11.0440
Date 27-Jul-2009



DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 16.9660
Repurchase Price 16.7960
Sale Price 17.3480
Date 27-Jul-2009



DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 23.2370
Repurchase Price 23.0050
Sale Price 23.7600
Date 27-Jul-2009



DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 10.5550
Repurchase Price 10.5550
Sale Price 10.5550
Date 27-Jul-2009



DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 10.5550
Repurchase Price 10.5550
Sale Price 10.5550
Date 27-Jul-2009



DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 17.4220
Repurchase Price 17.2480
Sale Price 17.8140
Date 27-Jul-2009



DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 77.5000
Repurchase Price 76.7250
Sale Price 79.2440
Date 27-Jul-2009



DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 20.4200
Repurchase Price 20.2160
Sale Price 20.4200
Date 27-Jul-2009



DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 49.7060
Repurchase Price 49.2090
Sale Price 49.7060
Date 27-Jul-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 27-Jul-2009



DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1143.8533
Repurchase Price 1143.8533
Sale Price 1143.8533
Date 27-Jul-2009



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

Category Liquid
NAV 1000.6209
Repurchase Price 1000.6209
Sale Price 1000.6209
Date 27-Jul-2009



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

Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 27-Jul-2009



DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1142.7403
Repurchase Price 1142.7403
Sale Price 1142.7403
Date 27-Jul-2009



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

Category Liquid
NAV 1000.6154
Repurchase Price 1000.6154
Sale Price 1000.6154
Date 27-Jul-2009



DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 27-Jul-2009



DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4042
Repurchase Price 12.4042
Sale Price 12.4042
Date 27-Jul-2009



DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.3909
Repurchase Price 21.3909
Sale Price 21.3909
Date 27-Jul-2009



DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 27-Jul-2009



DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1285.2518
Repurchase Price 1285.2518
Sale Price 1285.2518
Date 27-Jul-2009



DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.5657
Repurchase Price 1000.5657
Sale Price 1000.5657
Date 27-Jul-2009



DSP BlackRock Government Securities Fund - Dividend

Category Gilt
NAV 11.5328
Repurchase Price 11.4175
Sale Price 11.5328
Date 27-Jul-2009



DSP BlackRock Government Securities Fund - Growth

Category Gilt
NAV 31.4361
Repurchase Price 31.1217
Sale Price 31.4361
Date 27-Jul-2009



DSP BlackRock Government Securities Fund - Monthly Dividend

Category Gilt
NAV 10.7731
Repurchase Price 10.6654
Sale Price 10.7731
Date 27-Jul-2009



DSP BlackRock Treasury Bill Fund - Dividend

Category Gilt
NAV 11.1482
Repurchase Price 11.1482
Sale Price 11.1482
Date 27-Jul-2009



DSP BlackRock Treasury Bill Fund - Growth

Category Gilt
NAV 19.1480
Repurchase Price 19.1480
Sale Price 19.1480
Date 27-Jul-2009



DSP BlackRock Treasury Bill Fund - Monthly Dividend

Category Gilt
NAV 10.1234
Repurchase Price 10.1234
Sale Price 10.1234
Date 27-Jul-2009



DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 9.2290
Repurchase Price 9.2290
Sale Price 9.4370
Date 27-Jul-2009



DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 12.3940
Repurchase Price 12.3940
Sale Price 12.6730
Date 27-Jul-2009



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

Category Floating Rate
NAV 1000.6891
Repurchase Price 1000.6891
Sale Price 1000.6891
Date 27-Jul-2009



DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1286.6741
Repurchase Price 1286.6741
Sale Price 1286.6741
Date 27-Jul-2009



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

Category Floating Rate
NAV 1001.0733
Repurchase Price 1001.0733
Sale Price 1001.0733
Date 27-Jul-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 27-Jul-2009



DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5644
Repurchase Price 10.5644
Sale Price 10.5644
Date 27-Jul-2009



DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.3875
Repurchase Price 14.3875
Sale Price 14.3875
Date 27-Jul-2009



DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0389
Repurchase Price 10.0389
Sale Price 10.0389
Date 27-Jul-2009



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