| Equity Schemes |
| Scheme Name |
NAV in Rs. |
| DSP BlackRock Equity Fund - Reg - Dividend |
52.1120 |
| DSP BlackRock Technology.com Fund - Growth |
31.5380 |
| DSP BlackRock Opportunities Fund - Reg - Growth |
74.7620 |
| DSP BlackRock Opportunities Fund - Reg - Dividend |
26.0640 |
| DSP BlackRock Top 100 Equity Fund - Reg - Growth |
89.6320 |
| DSP BlackRock Top 100 Equity Fund - Reg - Dividend |
20.1490 |
| DSP BlackRock India T.I.G.E.R. Fund - Reg - Growth |
43.9620 |
| DSP BlackRock India T.I.G.E.R. Fund - Reg - Dividend |
17.9240 |
| DSP BlackRock Small and Mid Cap Fund - Reg - Growth |
15.1180 |
| DSP BlackRock Small and Mid Cap Fund - Reg - Dividend |
15.1180 |
| DSP BlackRock Tax Saver Fund - Growth |
15.1710 |
| DSP BlackRock Tax Saver Fund - Dividend |
11.2970 |
| DSP BlackRock Equity Fund - Reg - Growth |
14.4430 |
| DSP BlackRock Equity Fund - Inst - Growth |
11.3710 |
| DSP BlackRock India T.I.G.E.R. Fund - Inst - Growth |
12.5160 |
| DSP BlackRock India T.I.G.E.R. Fund - Inst - Dividend |
8.9400 |
| DSP BlackRock Opportunities Fund - Inst - Growth |
9.1130 |
| DSP BlackRock Opportunities Fund - Inst - Dividend |
9.1130 |
| DSP BlackRock Top 100 Equity Fund - Inst - Growth |
12.2450 |
| DSP BlackRock Top 100 Equity Fund - Inst - Dividend |
12.2450 |
| DSP BlackRock Micro Cap Fund - Reg - Growth |
13.1960 |
| DSP BlackRock Technology.com Fund - Dividend |
23.0360 |
| DSP BlackRock Natural Resources And New Energy Fund - Reg - Growth |
12.6240 |
| DSP BlackRock Natural Resources And New Energy Fund - Reg - Dividend |
12.6240 |
| Hybrid Schemes |
| Scheme Name |
NAV in Rs. |
| DSP BlackRock Balanced Fund - Growth |
58.8820 |
| DSP BlackRock Balanced Fund - Dividend |
21.2070 |
| DSP BlackRock Savings Manager Fund Moderate - Growth |
18.8272 |
| DSP BlackRock Savings Manager Fund Moderate - Monthly Dividend |
11.3344 |
| DSP BlackRock Savings Manager Fund Moderate - Quarterly Dividend |
11.7036 |
| DSP BlackRock Savings Manager Fund Conservative - Growth |
13.7896 |
| DSP BlackRock Savings Manager Fund Conservative - Monthly Dividend |
10.5005 |
| DSP BlackRock Savings Manager Fund Conservative - Quarterly Dividend |
10.7518 |
| DSP BlackRock Savings Manager Fund Aggressive - Growth |
18.1998 |
| DSP BlackRock Savings Manager Fund Aggressive - Monthly Dividend |
11.0673 |
| DSP BlackRock Savings Manager Fund Aggressive - Quarterly Dividend |
11.5373 |
| Fixed Income Schemes |
| Scheme Name |
NAV in Rs. |
| DSP BlackRock Bond Fund - Reg Plan - Growth |
30.2633 |
| DSP BlackRock Bond Fund - Reg Plan - Dividend |
10.8888 |
| DSP BlackRock Liquidity Fund - Reg - Growth |
21.8317 |
| DSP BlackRock Liquidity Fund - Reg - Weekly Dividend |
12.4012 |
| DSP BlackRock Liquidity Fund - Reg - Daily Dividend |
10.0100 |
| DSP BlackRock Govt Sec. Fund - Growth |
31.6500 |
| DSP BlackRock Govt Sec. Fund - Monthly Dividend |
10.5925 |
| DSP BlackRock Govt Sec. Fund - Dividend |
11.6112 |
| DSP BlackRock Treasury Bill Fund - Growth |
19.4259 |
| DSP BlackRock Treasury Bill Fund - Dividend |
11.2048 |
| DSP BlackRock Short Term Fund - Growth |
15.7160 |
| DSP BlackRock Short Term Fund - Dividend |
10.9123 |
| DSP BlackRock Short Term Fund - Weekly Dividend |
10.1813 |
| DSP BlackRock Floating Rate Fund - Reg - Growth |
14.7662 |
| DSP BlackRock Floating Rate Fund - Reg - Dividend |
10.6464 |
| DSP BlackRock Floating Rate Fund - Reg - Weekly Dividend |
10.0361 |
| DSP BlackRock Short Term Fund - Monthly Dividend |
10.7440 |
| DSP BlackRock Floating Rate Fund - Reg - Daily Dividend |
10.0312 |
| DSP BlackRock Bond Fund - Reg Plan - Monthly Dividend |
11.0994 |
| DSP BlackRock Floating Rate Fund - Inst - Growth |
1,322.5833 |
| DSP BlackRock Floating Rate Fund - Inst - Dividend |
1,012.8614 |
| DSP BlackRock Floating Rate Fund - Inst - Weekly Dividend |
1,000.7221 |
| DSP BlackRock Floating Rate Fund - Inst - Daily Dividend |
1,000.5452 |
| DSP BlackRock Liquidity Fund - Inst - Growth |
1,313.7965 |
| DSP BlackRock Liquidity Fund - Inst - Weekly Dividend |
1,000.3056 |
| DSP BlackRock Liquidity Fund - Inst - Daily Dividend |
1,000.2000 |
| DSP BlackRock Treasury Bill Fund - Monthly Dividend |
10.1358 |
| DSP BlackRock Money Manager Fund - Reg - Growth |
1,264.1476 |
| DSP BlackRock Money Manager Fund - Reg - Weekly Dividend |
1,000.8888 |
| DSP BlackRock Money Manager Fund - Reg - Daily Dividend |
1,000.8000 |
| DSP BlackRock Money Manager Fund - Inst - Growth |
1,279.8117 |
| DSP BlackRock Money Manager Fund - Inst - Weekly Dividend |
1,000.8946 |
| DSP BlackRock Money Manager Fund - Inst - Daily Dividend |
1,000.8000 |
| DSP BlackRock Strategic Bond Fund - Reg - Growth |
1,179.2935 |
| DSP BlackRock Strategic Bond Fund - Reg - Monthly Dividend |
1,018.3760 |
| DSP BlackRock Strategic Bond Fund - Reg - Dividend |
1,038.1814 |
| DSP BlackRock Strategic Bond Fund - Inst - Growth |
1,070.6532 |
| DSP BlackRock Strategic Bond Fund - Inst - Monthly Dividend |
1,020.1249 |
| DSP BlackRock Strategic Bond Fund - Inst - Dividend |
1,019.7958 |
| DSP BlackRock Strategic Bond Fund - Inst - Weekly Dividend |
1,003.2149 |
| DSP BlackRock Strategic Bond Fund - Reg - Weekly Dividend |
1,003.2002 |
| DSP BlackRock Strategic Bond Fund - Reg - Daily Dividend |
1,001.5000 |
| DSP BlackRock Strategic Bond Fund - Inst - Daily Dividend |
1,002.1450 |
| Fund of Funds Schemes |
| Scheme Name |
NAV in Rs. |
| DSP BlackRock World Gold Fund - Reg - Growth |
14.4944 |
| DSP BlackRock World Gold Fund - Reg - Dividend |
12.6399 |
| DSP BlackRock World Gold Fund - Inst - Growth |
9.0635 |
| DSP BlackRock World Energy Fund - Reg - Growth |
10.2363 |
| DSP BlackRock World Energy Fund - Reg - Dividend |
10.2363 |
| DSP BlackRock World Energy Fund - Inst - Growth |
10.2534 |
| DSP BlackRock World Mining Fund - Reg - Growth |
10.2090 |
| DSP BlackRock World Mining Fund - Reg - Dividend |
10.2090 |
| DSP BlackRock World Mining Fund - Inst - Growth |
10.2139 |
| DSP BlackRock World Mining Fund - Inst - Dividend |
10.2139 |