| Scheme | Latest NAV | Latest Dividend | Historic NAV | Historic Dividend |
| EQUITY SCHEMES | NAVALLEQ | | | |
| DSP BlackRock Equity Fund | NAVEQ | DIVEQ | HNEQ ddmmyy | HDEQ ddmmyy |
| DSP BlackRock Top 100 Equity Fund | NAVTO | DIVTO | HNTO ddmmyy | HDTO ddmmyy |
| DSP BlackRock Opportunities Fund | NAVOP | DIVOP | HNOP ddmmyy | HDOP ddmmyy |
| DSP BlackRock India T.I.G.E.R. Fund | NAVTI | DIVTI | HNTI ddmmyy | HDTI ddmmyy |
| DSP BlackRock Technology.com Fund | NAVTE | DIVTE | HNTE ddmmyy | HDTE ddmmyy |
| DSP BlackRock Small & Midcap Fund | NAVSM | DIVSM | HNSM ddmmyy | HDSM ddmmyy |
| DSP BlackRock Tax Saver Fund | NAVTS | DIVTS | HNTS ddmmyy | HDTS ddmmyy |
| DSP BlackRock Natural Resources and New Energy Fund | NAVNRNE | DIVNRNE | HNNRNE ddmmyy | HDNRNE ddmmyy |
| DSP BlackRock Focus 25 Fund | NAVFO | DIVFO | HNFO ddmmyy | HDFO ddmmyy |
| DSP BlackRock Micro Cap Fund | NAVMC | DIVMC | HNMC ddmmyy | HDMC ddmmyy |
| | | | | |
| FUND OF FUNDS SCHEMES | NAVALLFOF | | | |
| DSP BlackRock World Gold Fund | NAVGO | DIVGO | HNGO ddmmyy | HDGO ddmmyy |
| DSP BlackRock World Energy Fund | NAVWE | DIVWE | HNWE ddmmyy | HDWE ddmmyy |
| DSP BlackRock World Mining Fund | NAVWM | DIVWM | HNWM ddmmyy | HDWM ddmmyy |
| | | | | |
| LIQUID SCHEMES | NAVALLLIQUID | | | |
| DSP BlackRock Liquidity Fund | NAVLI | DIVLI | HNLI ddmmyy | HDLI ddmmyy |
| | | | | |
| HYBRID SCHEMES | NAVALLHYBRID | | | |
| DSP BlackRock Balanced Fund | NAVBA | DIVBA | HNBA ddmmyy | HDBA ddmmyy |
| DSP BlackRock MIP Fund | NAVMIP | DIVMIP | HNMIP ddmmyy | HDMIP ddmmyy |
| | | | | |
| FIXED INCOME SCHEMES | NAVALLFI | | | |
| DSP BlackRock Government Securities Fund | NAVGS | DIVGS | HNGS ddmmyy | HDGS ddmmyy |
| DSP BlackRock Treasury Bill Fund | NAVTB | DIVTB | HNTB ddmmyy | HDTB ddmmyy |
| DSP BlackRock Floating Rate Fund | NAVFR | DIVFR | HNFR ddmmyy | HDFR ddmmyy |
| DSP BlackRock Money Manager Fund | NAVMM | DIVMM | HNMM ddmmyy | HDMM ddmmyy |
| DSP BlackRock Bond Fund | NAVBO | DIVBO | HNBO ddmmyy | HDBO ddmmyy |
| DSP BlackRock Short Term Fund | NAVST | DIVST | HNST ddmmyy | HDST ddmmyy |
| DSP BlackRock Strategic Bond Fund | NAVSB | DIVSB | HNSB ddmmyy | HDSB ddmmyy |