| Scheme | Latest NAV | Latest Dividend | Historic NAV | Historic Dividend |
| Equity Schemes | | | | |
| DSP BlackRock Equity Fund | NAVEQ | DIVEQ | NAVEQ ddmmyy | DIVEQ ddmmyy |
| DSP BlackRock Top 100 Equity Fund | NAVTO | DIVTO | NAVTO ddmmyy | DIVTO ddmmyy |
| DSP BlackRock Opportunities Fund | NAVOP | DIVOP | NAVOP ddmmyy | DIVOP ddmmyy |
| DSP BlackRock India T.I.G.E.R. Fund | NAVTI | DIVTI | NAVTI ddmmyy | DIVTI ddmmyy |
| DSP BlackRock Technology.com Fund | NAVTE | DIVTE | NAVTE ddmmyy | DIVTE ddmmyy |
| DSP BlackRock Small & Midcap Fund | NAVSM | DIVSM | NAVSM ddmmyy | DIVSM ddmmyy |
| DSP BlackRock Tax Saver Fund | NAVTS | DIVTS | NAVTS ddmmyy | DIVTS ddmmyy |
| DSP BlackRock Natural Resources and New Energy Fund | NAVNRNE | DIVNRNE | NAVNRNE ddmmyy | DIVNRNE ddmmyy |
| DSP BlackRock Focus 25 Fund | NAVFO | DIVFO | NAVFO ddmmyy | DIVFO ddmmyy |
| DSP BlackRock Micro Cap Fund | NAVMC | DIVMC | NAVMC ddmmyy | DIVMC ddmmyy |
| Fund of Fund Schemes | | | | |
| DSP BR World Gold Fund | NAVGO | DIVGO | NAVGO ddmmyy | DIVGO ddmmyy |
| DSP BR World Energy Fund | NAVWE | DIVWE | NAVWE ddmmyy | DIVWE ddmmyy |
| DSP BR World Mining Fund | NAVWM | DIVWM | NAVWM ddmmyy | DIVWM ddmmyy |
| DSP BR World Agriculture Fund | NAVAG | DIVAG | NAVAG ddmmyy | DIVAG ddmmyy |
| DSP BR US Flexi Fund | NAVFE | DIVFE | NAVFE ddmmyy | DIVFE ddmmyy |
| Liquid Schemes | | | | |
| DSP BlackRock Liquidity Fund | NAVLI | DIVLI | NAVLI ddmmyy | DIVLI dmmyy |
| Hybrid Schemes | | | | |
| DSP BlackRock Balanced Fund | NAVBA | DIVBA | NAVBA ddmmyy | DIVBA ddmmyy |
| DSP BlackRock MIP Fund | NAVMIP | DIVMIP | NAVMIP ddmmyy | DIVMIP ddmmyy |
| Fixed Income Schemes | | | | |
| DSP BlackRock Government Securities Fund | NAVGS | DIVGS | NAVGS ddmmyy | DIVGS ddmmyy |
| DSP BlackRock Treasury Bill Fund | NAVTB | DIVTB | NAVTB ddmmyy | DIVTB ddmmyy |
| DSP BR Income Opportunities Fund | NAVIN | DIVIN | NAVIN ddmmyy | DIVIN ddmmyy |
| DSP BlackRock Money Manager Fund | NAVMM | DIVMM | NAVMM ddmmyy | DIVMM ddmmyy |
| DSP BlackRock Bond Fund | NAVBO | DIVBO | NAVBO ddmmyy | DIVBO ddmmyy |
| DSP BlackRock Short Term Fund | NAVST | DIVST | NAVST ddmmyy | DIVST ddmmyy |
| DSP BlackRock Strategic Bond Fund | NAVSB | DIVSB | NAVSB ddmmyy | DIVSB ddmmyy |