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

Posted On 28 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 10.8489
Repurchase Price 10.7404
Sale Price 10.8489
Date 28-Jul-2009



DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.8708
Repurchase Price 29.5721
Sale Price 29.8708
Date 28-Jul-2009



DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 11.0396
Repurchase Price 10.9292
Sale Price 11.0396
Date 28-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 28-Jul-2009



DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1253.2963
Repurchase Price 1253.2963
Sale Price 1253.2963
Date 28-Jul-2009



DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.2139
Repurchase Price 1001.2139
Sale Price 1001.2139
Date 28-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 28-Jul-2009



DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1239.4932
Repurchase Price 1239.4932
Sale Price 1239.4932
Date 28-Jul-2009



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

Category Income
NAV 1001.1867
Repurchase Price 1001.1867
Sale Price 1001.1867
Date 28-Jul-2009



DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 17.1653
Repurchase Price 16.9936
Sale Price 17.1653
Date 28-Jul-2009



DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 11.2554
Repurchase Price 11.1428
Sale Price 11.2554
Date 28-Jul-2009



DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.6509
Repurchase Price 11.5344
Sale Price 11.6509
Date 28-Jul-2009



DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.5809
Repurchase Price 13.4451
Sale Price 13.5809
Date 28-Jul-2009



DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.5819
Repurchase Price 10.4761
Sale Price 10.5819
Date 28-Jul-2009



DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7421
Repurchase Price 10.6347
Sale Price 10.7421
Date 28-Jul-2009



DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 18.0400
Repurchase Price 17.8596
Sale Price 18.0400
Date 28-Jul-2009



DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.4355
Repurchase Price 11.3211
Sale Price 11.4355
Date 28-Jul-2009



DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.7380
Repurchase Price 11.6206
Sale Price 11.7380
Date 28-Jul-2009



DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8044
Repurchase Price 10.8044
Sale Price 10.8044
Date 28-Jul-2009



DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.2912
Repurchase Price 15.2912
Sale Price 15.2912
Date 28-Jul-2009



DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7073
Repurchase Price 10.7073
Sale Price 10.7073
Date 28-Jul-2009



DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1818
Repurchase Price 10.1818
Sale Price 10.1818
Date 28-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 28-Jul-2009



DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1011.4361
Repurchase Price 1011.4361
Sale Price 1011.4361
Date 28-Jul-2009



DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1042.9483
Repurchase Price 1042.9483
Sale Price 1042.9483
Date 28-Jul-2009



DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1019.0782
Repurchase Price 1019.0782
Sale Price 1019.0782
Date 28-Jul-2009



DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.6044
Repurchase Price 1003.6044
Sale Price 1003.6044
Date 28-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 28-Jul-2009



DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1030.6587
Repurchase Price 1030.6587
Sale Price 1030.6587
Date 28-Jul-2009



DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1152.6361
Repurchase Price 1152.6361
Sale Price 1152.6361
Date 28-Jul-2009



DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1017.4488
Repurchase Price 1017.4488
Sale Price 1017.4488
Date 28-Jul-2009



DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.5234
Repurchase Price 1003.5234
Sale Price 1003.5234
Date 28-Jul-2009



DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 45.0360
Repurchase Price 44.5860
Sale Price 46.0490
Date 28-Jul-2009



DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 11.7800
Repurchase Price 11.6620
Sale Price 12.0450
Date 28-Jul-2009



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

Category Growth
NAV 8.0000
Repurchase Price 8.0000
Sale Price 8.0000
Date 28-Jul-2009



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

Category Growth
NAV 11.2010
Repurchase Price 11.2010
Sale Price 11.2010
Date 28-Jul-2009



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

Category Growth
NAV 39.4750
Repurchase Price 39.0800
Sale Price 40.3630
Date 28-Jul-2009



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

Category Growth
NAV 16.0950
Repurchase Price 15.9340
Sale Price 16.4570
Date 28-Jul-2009



DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 7.6950
Repurchase Price 7.6950
Sale Price 7.6950
Date 28-Jul-2009



DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 7.6950
Repurchase Price 7.6950
Sale Price 7.6950
Date 28-Jul-2009



DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 24.7260
Repurchase Price 24.4790
Sale Price 25.2820
Date 28-Jul-2009



DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 63.4270
Repurchase Price 62.7930
Sale Price 64.8540
Date 28-Jul-2009



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

Category Growth
NAV 10.9760
Repurchase Price 10.8660
Sale Price 11.2230
Date 28-Jul-2009



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

Category Growth
NAV 10.9760
Repurchase Price 10.8660
Sale Price 11.2230
Date 28-Jul-2009



DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 17.0230
Repurchase Price 16.8530
Sale Price 17.4060
Date 28-Jul-2009



DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 23.3150
Repurchase Price 23.0820
Sale Price 23.8400
Date 28-Jul-2009



DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 10.6110
Repurchase Price 10.6110
Sale Price 10.6110
Date 28-Jul-2009



DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 10.6110
Repurchase Price 10.6110
Sale Price 10.6110
Date 28-Jul-2009



DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 17.5130
Repurchase Price 17.3380
Sale Price 17.9070
Date 28-Jul-2009



DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 77.9070
Repurchase Price 77.1280
Sale Price 79.6600
Date 28-Jul-2009



DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 20.6130
Repurchase Price 20.4070
Sale Price 20.6130
Date 28-Jul-2009



DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 50.1760
Repurchase Price 49.6740
Sale Price 50.1760
Date 28-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 28-Jul-2009



DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1143.9713
Repurchase Price 1143.9713
Sale Price 1143.9713
Date 28-Jul-2009



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

Category Liquid
NAV 1000.7241
Repurchase Price 1000.7241
Sale Price 1000.7241
Date 28-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 28-Jul-2009



DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1142.8562
Repurchase Price 1142.8562
Sale Price 1142.8562
Date 28-Jul-2009



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

Category Liquid
NAV 1000.7169
Repurchase Price 1000.7169
Sale Price 1000.7169
Date 28-Jul-2009



DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

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



DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4052
Repurchase Price 12.4052
Sale Price 12.4052
Date 28-Jul-2009



DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.3927
Repurchase Price 21.3927
Sale Price 21.3927
Date 28-Jul-2009



DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

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



DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1285.3676
Repurchase Price 1285.3676
Sale Price 1285.3676
Date 28-Jul-2009



DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.6559
Repurchase Price 1000.6559
Sale Price 1000.6559
Date 28-Jul-2009



DSP BlackRock Government Securities Fund - Dividend

Category Gilt
NAV 11.5690
Repurchase Price 11.4533
Sale Price 11.5690
Date 28-Jul-2009



DSP BlackRock Government Securities Fund - Growth

Category Gilt
NAV 31.5349
Repurchase Price 31.2196
Sale Price 31.5349
Date 28-Jul-2009



DSP BlackRock Government Securities Fund - Monthly Dividend

Category Gilt
NAV 10.8069
Repurchase Price 10.6988
Sale Price 10.8069
Date 28-Jul-2009



DSP BlackRock Treasury Bill Fund - Dividend

Category Gilt
NAV 11.1488
Repurchase Price 11.1488
Sale Price 11.1488
Date 28-Jul-2009



DSP BlackRock Treasury Bill Fund - Growth

Category Gilt
NAV 19.1491
Repurchase Price 19.1491
Sale Price 19.1491
Date 28-Jul-2009



DSP BlackRock Treasury Bill Fund - Monthly Dividend

Category Gilt
NAV 10.1240
Repurchase Price 10.1240
Sale Price 10.1240
Date 28-Jul-2009



DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 9.2340
Repurchase Price 9.2340
Sale Price 9.4420
Date 28-Jul-2009



DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 12.4000
Repurchase Price 12.4000
Sale Price 12.6790
Date 28-Jul-2009



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

Category Floating Rate
NAV 1000.7707
Repurchase Price 1000.7707
Sale Price 1000.7707
Date 28-Jul-2009



DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1286.8345
Repurchase Price 1286.8345
Sale Price 1286.8345
Date 28-Jul-2009



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

Category Floating Rate
NAV 1001.1981
Repurchase Price 1001.1981
Sale Price 1001.1981
Date 28-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 28-Jul-2009



DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5656
Repurchase Price 10.5656
Sale Price 10.5656
Date 28-Jul-2009



DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.3892
Repurchase Price 14.3892
Sale Price 14.3892
Date 28-Jul-2009



DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0401
Repurchase Price 10.0401
Sale Price 10.0401
Date 28-Jul-2009



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