List of Schemes with NAV's for DSP BlackRock Mutual Fund - 80 new articles

Posted On 03 September 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" - 80 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 - Growth
  60. DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
  61. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  62. DSP BlackRock Liquidit y Fund- Institutional 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-Dividend
  74. DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
  75. DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
  76. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  77. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  78. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  79. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  80. More Recent Articles
  81. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend

Category Income
NAV 10.7591
Repurchase Price 10.6515
Sale Price 10.7591
Date 03-Sep-2009


DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.6233
Repurchase Price 29.3271
Sale Price 29.6233
Date 03-Sep-2009


DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 10.9482
Repurchase Price 10.8387
Sale Price 10.9482
Date 03-Sep-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 03-Sep-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1257.2696
Repurchase Price 1257.2696
Sale Price 1257.2696
Date 03-Sep-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 03-Sep-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 03-Sep-2009


DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1243.1711
Repurchase Price 1243.1711
Sale Price 1243.1711
Date 03-Sep-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 03-Sep-2009


DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 17.3219
Repurchase Price 17.1487
Sale Price 17.3219
Date 03-Sep-2009


DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 11.0343
Repurchase Price 10.9240
Sale Price 11.0343
Date 03-Sep-2009


DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.7571
Repurchase Price 11.6395
Sale Price 11.7571
Date 03-Sep-2009


DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.6373
Repurchase Price 13.5009
Sale Price 13.6373
Date 03-Sep-2009


DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.5075
Repurchase Price 10.4024
Sale Price 10.5075
Date 03-Sep-2009


DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7867
Repurchase Price 10.6788
Sale Price 10.7867
Date 03-Sep-2009


DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 18.1473
Repurchase Price 17.9658
Sale Price 18.1473
Date 03-Sep-2009


DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.2978
Repurchase Price 11.1848
Sale Price 11.2978
Date 03-Sep-2009


DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.8078
Repurchase Price 11.6897
Sale Price 11.8078
Date 03-Sep-2009


DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8202
Repurchase Price 10.8202
Sale Price 10.8202
Date 03-Sep-2009


DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.3136
Repurchase Price 15.3136
Sale Price 15.3136
Date 03-Sep-2009


DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6929
Repurchase Price 10.6929
Sale Price 10.6929
Date 03-Sep-2009


DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1800
Repurchase Price 10.1800
Sale Price 10.1800
Date 03-Sep-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1002.1450
Repurchase Price 1002.1450
Sale Price 1002.1450
Date 03-Sep-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1015.1404
Repurchase Price 1015.1404
Sale Price 1015.1404
Date 03-Sep-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1046.7679
Repurchase Price 1046.7679
Sale Price 1046.7679
Date 03-Sep-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1019.9567
Repurchase Price 1019.9567
Sale Price 1019.9567
Date 03-Sep-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 1003.1000
Sale Price 1003.1000
Date 03-Sep-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.5000
Repurchase Price 1001.5000
Sale Price 1001.5000
Date 03-Sep-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1033.8673
Repurchase Price 1033.8673
Sale Price 1033.8673
Date 03-Sep-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1156.2245
Repurchase Price 1156.2245
Sale Price 1156.2245
Date 03-Sep-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1018.1697
Repurchase Price 1018.1697
Sale Price 1018.1697
Date 03-Sep-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 1003.1000
Sale Price 1003.1000
Date 03-Sep-2009


DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 47.5940
Repurchase Price 47.1180
Sale Price 47.5940
Date 03-Sep-2009


DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 12.4490
Repurchase Price 12.3250
Sale Price 12.4490
Date 03-Sep-2009


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

Category Growth
NAV 8.0680
Repurchase Price 8.0680
Sale Price 8.0680
Date 03-Sep-2009


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

Category Growth
NAV 11.2960
Repurchase Price 11.2960
Sale Price 11.2960
Date 03-Sep-2009


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

Category Growth
NAV 39.7900
Repurchase Price 39.3920
Sale Price 39.7900
Date 03-Sep-2009


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

Category Growth
NAV 16.2230
Repurchase Price 16.0610
Sale Price 16.2230
Date 03-Sep-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 7.9190
Repurchase Price 7.9190
Sale Price 7.9190
Date 03-Sep-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 7.9190
Repurchase Price 7.9190
Sale Price 7.9190
Date 03-Sep-2009


DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 25.4260
Repurchase Price 25.1720
Sale Price 25.4260
Date 03-Sep-2009


DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 65.2230
Repurchase Price 64.5710
Sale Price 65.2230
Date 03-Sep-2009


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

Category Growth
NAV 11.9460
Repurchase Price 11.8270
Sale Price 11.9460
Date 03-Sep-2009


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

Category Growth
NAV 11.9460
Repurchase Price 11.8270
Sale Price 11.9460
Date 03-Sep-2009


DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 19.3250
Repurchase Price 19.1320
Sale Price 19.3250
Date 03-Sep-2009


DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 26.4690
Repurchase Price 26.2040
Sale Price 26.4690
Date 03-Sep-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 10.8320
Repurchase Price 10.8320
Sale Price 10.8320
Date 03-Sep-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 10.8320
Repurchase Price 10.8320
Sale Price 10.8320
Date 03-Sep-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 17.8690
Repurchase Price 17.6900
Sale Price 17.8690
Date 03-Sep-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 79.4900
Repurchase Price 78.6950
Sale Price 79.4900
Date 03-Sep-2009


DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 21.5140
Repurchase Price 21.2990
Sale Price 21.5140
Date 03-Sep-2009


DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 52.3680
Repurchase Price 51.8440
Sale Price 52.3680
Date 03-Sep-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 03-Sep-2009


DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1148.1232
Repurchase Price 1148.1232
Sale Price 1148.1232
Date 03-Sep-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 03-Sep-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 03-Sep-2009


DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1146.9452
Repurchase Price 1146.9452
Sale Price 1146.9452
Date 03-Sep-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 03-Sep-2009


DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 03-Sep-2009


DSP BlackRock Liquidity Fund - Regular Plan - Growth

Category Liquid
NAV 21.4544
Repurchase Price 21.4544
Sale Price 21.4544
Date 03-Sep-2009


DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend

Category Liquid
NAV 12.4000
Repurchase Price 12.4000
Sale Price 12.4000
Date 03-Sep-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 03-Sep-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1289.4076
Repurchase Price 1289.4076
Sale Price 1289.4076
Date 03-Sep-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 03-Sep-2009


DSP BlackRock Government Securities Fund - Dividend

Category Gilt
NAV 11.3084
Repurchase Price 11.1953
Sale Price 11.3084
Date 03-Sep-2009


DSP BlackRock Government Securities Fund - Growth

Category Gilt
NAV 30.8245
Repurchase Price 30.5163
Sale Price 30.8245
Date 03-Sep-2009


DSP BlackRock Government Securities Fund - Monthly Dividend

Category Gilt
NAV 10.5635
Repurchase Price 10.4579
Sale Price 10.5635
Date 03-Sep-2009


DSP BlackRock Treasury Bill Fund - Dividend

Category Gilt
NAV 11.1692
Repurchase Price 11.1692
Sale Price 11.1692
Date 03-Sep-2009


DSP BlackRock Treasury Bill Fund - Growth

Category Gilt
NAV 19.1841
Repurchase Price 19.1841
Sale Price 19.1841
Date 03-Sep-2009


DSP BlackRock Treasury Bill Fund - Monthly Dividend

Category Gilt
NAV 10.1115
Repurchase Price 10.1115
Sale Price 10.1115
Date 03-Sep-2009


DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 9.6390
Repurchase Price 9.6390
Sale Price 9.6390
Date 03-Sep-2009


DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 12.9440
Repurchase Price 12.9440
Sale Price 12.9440
Date 03-Sep-2009


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

Category Floating Rate
NAV 1000.9260
Repurchase Price 1000.9260
Sale Price 1000.9260
Date 03-Sep-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend

Category Floating Rate
NAV 1000.2363
Repurchase Price 1000.2363
Sale Price 1000.2363
Date 03-Sep-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1291.4969
Repurchase Price 1291.4969
Sale Price 1291.4969
Date 03-Sep-2009


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

Category Floating Rate
NAV 1000.9269
Repurchase Price 1000.9269
Sale Price 1000.9269
Date 03-Sep-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 03-Sep-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6012
Repurchase Price 10.6012
Sale Price 10.6012
Date 03-Sep-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.4377
Repurchase Price 14.4377
Sale Price 14.4377
Date 03-Sep-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 03-Sep-2009


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