| Equity Schemes |
| Scheme Name |
NAV in Rs. |
| DSP BlackRock Equity Fund - Reg - Dividend |
52.0110 |
| DSP BlackRock Technology.com Fund - Growth |
31.4890 |
| DSP BlackRock Opportunities Fund - Reg - Growth |
74.4450 |
| DSP BlackRock Opportunities Fund - Reg - Dividend |
25.9540 |
| DSP BlackRock Top 100 Equity Fund - Reg - Growth |
89.2150 |
| DSP BlackRock Top 100 Equity Fund - Reg - Dividend |
20.0550 |
| DSP BlackRock India T.I.G.E.R. Fund - Reg - Growth |
43.7960 |
| DSP BlackRock India T.I.G.E.R. Fund - Reg - Dividend |
17.8570 |
| DSP BlackRock Small and Mid Cap Fund - Reg - Growth |
15.2130 |
| DSP BlackRock Small and Mid Cap Fund - Reg - Dividend |
15.2130 |
| DSP BlackRock Tax Saver Fund - Growth |
15.2110 |
| DSP BlackRock Tax Saver Fund - Dividend |
11.3270 |
| DSP BlackRock Equity Fund - Reg - Growth |
14.4150 |
| DSP BlackRock Equity Fund - Inst - Growth |
11.3480 |
| DSP BlackRock India T.I.G.E.R. Fund - Inst - Growth |
12.4690 |
| DSP BlackRock India T.I.G.E.R. Fund - Inst - Dividend |
8.9050 |
| DSP BlackRock Opportunities Fund - Inst - Growth |
9.0740 |
| DSP BlackRock Opportunities Fund - Inst - Dividend |
9.0740 |
| DSP BlackRock Top 100 Equity Fund - Inst - Growth |
12.1880 |
| DSP BlackRock Top 100 Equity Fund - Inst - Dividend |
12.1880 |
| DSP BlackRock Micro Cap Fund - Reg - Growth |
13.1750 |
| DSP BlackRock Technology.com Fund - Dividend |
23.0000 |
| DSP BlackRock Natural Resources And New Energy Fund - Reg - Growth |
12.6910 |
| DSP BlackRock Natural Resources And New Energy Fund - Reg - Dividend |
12.6910 |
| Hybrid Schemes |
| Scheme Name |
NAV in Rs. |
| DSP BlackRock Balanced Fund - Growth |
58.8030 |
| DSP BlackRock Balanced Fund - Dividend |
21.1790 |
| DSP BlackRock Savings Manager Fund Moderate - Growth |
18.8335 |
| DSP BlackRock Savings Manager Fund Moderate - Monthly Dividend |
11.3382 |
| DSP BlackRock Savings Manager Fund Moderate - Quarterly Dividend |
11.7075 |
| DSP BlackRock Savings Manager Fund Conservative - Growth |
13.7999 |
| DSP BlackRock Savings Manager Fund Conservative - Monthly Dividend |
10.5082 |
| DSP BlackRock Savings Manager Fund Conservative - Quarterly Dividend |
10.7597 |
| DSP BlackRock Savings Manager Fund Aggressive - Growth |
18.1977 |
| DSP BlackRock Savings Manager Fund Aggressive - Monthly Dividend |
11.0660 |
| DSP BlackRock Savings Manager Fund Aggressive - Quarterly Dividend |
11.5360 |
| 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 |
21.8249 |
| DSP BlackRock Liquidity Fund - Reg - Weekly Dividend |
12.4065 |
| DSP BlackRock Liquidity Fund - Reg - Daily Dividend |
10.0100 |
| DSP BlackRock Govt Sec. Fund - Growth |
31.6560 |
| DSP BlackRock Govt Sec. Fund - Monthly Dividend |
10.5945 |
| DSP BlackRock Govt Sec. Fund - Dividend |
11.6135 |
| DSP BlackRock Treasury Bill Fund - Growth |
19.4213 |
| DSP BlackRock Treasury Bill Fund - Dividend |
11.2021 |
| DSP BlackRock Short Term Fund - Growth |
15.7098 |
| DSP BlackRock Short Term Fund - Dividend |
10.9080 |
| DSP BlackRock Short Term Fund - Weekly Dividend |
10.1876 |
| DSP BlackRock Floating Rate Fund - Reg - Growth |
14.7611 |
| DSP BlackRock Floating Rate Fund - Reg - Dividend |
10.6427 |
| DSP BlackRock Floating Rate Fund - Reg - Weekly Dividend |
10.0411 |
| DSP BlackRock Short Term Fund - Monthly Dividend |
10.7397 |
| 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 |
1,322.0996 |
| DSP BlackRock Floating Rate Fund - Inst - Dividend |
1,012.4910 |
| DSP BlackRock Floating Rate Fund - Inst - Weekly Dividend |
1,001.2403 |
| DSP BlackRock Floating Rate Fund - Inst - Daily Dividend |
1,000.5452 |
| DSP BlackRock Liquidity Fund - Inst - Growth |
1,313.3599 |
| DSP BlackRock Liquidity Fund - Inst - Weekly Dividend |
1,000.7613 |
| DSP BlackRock Liquidity Fund - Inst - Daily Dividend |
1,000.2000 |
| DSP BlackRock Treasury Bill Fund - Monthly Dividend |
10.1334 |
| DSP BlackRock Money Manager Fund - Reg - Growth |
1,263.8004 |
| DSP BlackRock Money Manager Fund - Reg - Weekly Dividend |
1,001.2601 |
| DSP BlackRock Money Manager Fund - Reg - Daily Dividend |
1,000.8000 |
| DSP BlackRock Money Manager Fund - Inst - Growth |
1,279.4388 |
| DSP BlackRock Money Manager Fund - Inst - Weekly Dividend |
1,001.2874 |
| DSP BlackRock Money Manager Fund - Inst - Daily Dividend |
1,000.8000 |
| DSP BlackRock Strategic Bond Fund - Reg - Growth |
1,178.9341 |
| DSP BlackRock Strategic Bond Fund - Reg - Monthly Dividend |
1,018.0657 |
| DSP BlackRock Strategic Bond Fund - Reg - Dividend |
1,037.8650 |
| DSP BlackRock Strategic Bond Fund - Inst - Growth |
1,070.2770 |
| DSP BlackRock Strategic Bond Fund - Inst - Monthly Dividend |
1,019.7665 |
| DSP BlackRock Strategic Bond Fund - Inst - Dividend |
1,019.4376 |
| DSP BlackRock Strategic Bond Fund - Inst - Weekly Dividend |
1,003.6909 |
| DSP BlackRock Strategic Bond Fund - Reg - Weekly Dividend |
1,003.6168 |
| 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 |
14.4821 |
| DSP BlackRock World Gold Fund - Reg - Dividend |
12.6291 |
| DSP BlackRock World Gold Fund - Inst - Growth |
9.0556 |
| DSP BlackRock World Energy Fund - Reg - Growth |
10.0805 |
| DSP BlackRock World Energy Fund - Reg - Dividend |
10.0805 |
| DSP BlackRock World Energy Fund - Inst - Growth |
10.0971 |
| DSP BlackRock World Mining Fund - Reg - Growth |
10.0671 |
| DSP BlackRock World Mining Fund - Reg - Dividend |
10.0671 |
| DSP BlackRock World Mining Fund - Inst - Growth |
10.0717 |
| DSP BlackRock World Mining Fund - Inst - Dividend |
10.0717 |