| Equity Schemes |
| Scheme Name |
NAV in Rs. |
| DSP BlackRock Equity Fund - Reg - Dividend |
50.2230 |
| DSP BlackRock Technology.com Fund - Growth |
33.0930 |
| DSP BlackRock Opportunities Fund - Reg - Growth |
83.7820 |
| DSP BlackRock Opportunities Fund - Reg - Dividend |
29.2080 |
| DSP BlackRock Top 100 Equity Fund - Reg - Growth |
94.6810 |
| DSP BlackRock Top 100 Equity Fund - Reg - Dividend |
21.2830 |
| DSP BlackRock India T.I.G.E.R. Fund - Reg - Growth |
47.6920 |
| DSP BlackRock India T.I.G.E.R. Fund - Reg - Dividend |
19.4450 |
| DSP BlackRock Small and Mid Cap Fund - Reg - Growth |
17.2580 |
| DSP BlackRock Small and Mid Cap Fund - Reg - Dividend |
15.8250 |
| DSP BlackRock Tax Saver Fund - Growth |
17.0260 |
| DSP BlackRock Tax Saver Fund - Dividend |
12.6780 |
| DSP BlackRock Equity Fund - Reg - Growth |
15.8890 |
| DSP BlackRock Equity Fund - Inst - Growth |
12.5370 |
| DSP BlackRock India T.I.G.E.R. Fund - Inst - Growth |
13.6060 |
| DSP BlackRock India T.I.G.E.R. Fund - Inst - Dividend |
9.7170 |
| DSP BlackRock Opportunities Fund - Inst - Growth |
10.2380 |
| DSP BlackRock Opportunities Fund - Inst - Dividend |
10.2380 |
| DSP BlackRock Top 100 Equity Fund - Inst - Growth |
12.9600 |
| DSP BlackRock Top 100 Equity Fund - Inst - Dividend |
12.9600 |
| DSP BlackRock Micro Cap Fund - Reg - Growth |
16.3650 |
| DSP BlackRock Technology.com Fund - Dividend |
24.1680 |
| DSP BlackRock Natural Resources And New Energy Fund - Reg - Growth |
13.8200 |
| DSP BlackRock Natural Resources And New Energy Fund - Reg - Dividend |
13.8200 |
| DSP BlackRock Focus 25 - Growth |
10.4010 |
| DSP BlackRock Focus 25 - Dividend |
10.4010 |
| Hybrid Schemes |
| Scheme Name |
NAV in Rs. |
| DSP BlackRock Balanced Fund - Growth |
63.6080 |
| DSP BlackRock Balanced Fund - Dividend |
22.9090 |
| DSP BlackRock Savings Manager Fund Moderate - Growth |
19.0484 |
| DSP BlackRock Savings Manager Fund Moderate - Monthly Dividend |
11.2875 |
| DSP BlackRock Savings Manager Fund Moderate - Quarterly Dividend |
11.6745 |
| DSP BlackRock Savings Manager Fund Conservative - Growth |
14.0752 |
| DSP BlackRock Savings Manager Fund Conservative - Monthly Dividend |
10.4785 |
| DSP BlackRock Savings Manager Fund Conservative - Quarterly Dividend |
10.7014 |
| DSP BlackRock Savings Manager Fund Aggressive - Growth |
18.3920 |
| DSP BlackRock Savings Manager Fund Aggressive - Monthly Dividend |
11.0225 |
| DSP BlackRock Savings Manager Fund Aggressive - Quarterly Dividend |
11.5121 |
| Fixed Income Schemes |
| Scheme Name |
NAV in Rs. |
| DSP BlackRock Bond Fund - Growth |
31.1632 |
| DSP BlackRock Bond Fund - Dividend |
10.8874 |
| DSP BlackRock Liquidity Fund - Reg - Growth |
22.2184 |
| DSP BlackRock Liquidity Fund - Reg - Weekly Dividend |
12.4104 |
| DSP BlackRock Liquidity Fund - Reg - Daily Dividend |
10.0100 |
| DSP BlackRock Govt Sec. Fund - Growth |
32.5956 |
| DSP BlackRock Govt Sec. Fund - Monthly Dividend |
10.5812 |
| DSP BlackRock Govt Sec. Fund - Dividend |
11.6515 |
| DSP BlackRock Treasury Bill Fund - Growth |
19.6715 |
| DSP BlackRock Treasury Bill Fund - Dividend |
11.2117 |
| DSP BlackRock Short Term Fund - Growth |
16.0279 |
| DSP BlackRock Short Term Fund - Dividend |
10.8952 |
| DSP BlackRock Short Term Fund - Weekly Dividend |
10.1800 |
| DSP BlackRock Floating Rate Fund - Reg - Growth |
15.0327 |
| DSP BlackRock Floating Rate Fund - Reg - Dividend |
10.6296 |
| DSP BlackRock Floating Rate Fund - Reg - Weekly Dividend |
10.0350 |
| DSP BlackRock Short Term Fund - Monthly Dividend |
10.7518 |
| DSP BlackRock Floating Rate Fund - Reg - Daily Dividend |
10.0312 |
| DSP BlackRock Bond Fund - Monthly Dividend |
11.1191 |
| DSP BlackRock Floating Rate Fund - Inst - Growth |
1,347.7423 |
| DSP BlackRock Floating Rate Fund - Inst - Dividend |
1,011.1152 |
| DSP BlackRock Floating Rate Fund - Inst - Weekly Dividend |
1,000.6014 |
| DSP BlackRock Floating Rate Fund - Inst - Daily Dividend |
1,000.5452 |
| DSP BlackRock Liquidity Fund - Inst - Growth |
1,338.3689 |
| DSP BlackRock Liquidity Fund - Inst - Weekly Dividend |
1,000.2000 |
| DSP BlackRock Liquidity Fund - Inst - Daily Dividend |
1,000.3161 |
| DSP BlackRock Treasury Bill Fund - Monthly Dividend |
10.1375 |
| DSP BlackRock Money Manager Fund - Reg - Growth |
1,285.0257 |
| DSP BlackRock Money Manager Fund - Reg - Weekly Dividend |
1,000.8000 |
| DSP BlackRock Money Manager Fund - Reg - Daily Dividend |
1,002.2851 |
| DSP BlackRock Money Manager Fund - Inst - Growth |
1,301.9366 |
| DSP BlackRock Money Manager Fund - Inst - Weekly Dividend |
1,000.8000 |
| DSP BlackRock Money Manager Fund - Inst - Daily Dividend |
1,000.8000 |
| DSP BlackRock Strategic Bond Fund - Reg - Growth |
1,197.3495 |
| DSP BlackRock Strategic Bond Fund - Reg - Monthly Dividend |
1,021.9285 |
| DSP BlackRock Strategic Bond Fund - Reg - Dividend |
1,036.7071 |
| DSP BlackRock Strategic Bond Fund - Inst - Growth |
1,089.2887 |
| DSP BlackRock Strategic Bond Fund - Inst - Monthly Dividend |
1,024.1247 |
| DSP BlackRock Strategic Bond Fund - Inst - Dividend |
1,018.0592 |
| DSP BlackRock Strategic Bond Fund - Inst - Weekly Dividend |
1,003.1000 |
| DSP BlackRock Strategic Bond Fund - Reg - Weekly Dividend |
1,003.8804 |
| DSP BlackRock Strategic Bond Fund - Reg - Daily Dividend |
1,001.5000 |
| DSP BlackRock Strategic Bond Fund - Inst - Daily Dividend |
1,002.1450 |
| DSP BlackRock FMP - 13M - Series 2 - Growth |
10.2915 |
| DSP BlackRock FMP - 13M - Series 2 - Dividend |
10.0773 |
| DSP BlackRock FMP - 13M - Series 3 - Growth |
10.2581 |
| DSP BlackRock FMP - 13M - Series 3 - Dividend |
10.0738 |
| DSP BlackRock FMP - 3M - Series 17 - Growth |
10.0807 |
| DSP BlackRock FMP - 3M - Series 17 - Dividend |
10.0807 |
| DSP BlackRock FMP - 12M - Series 5 - Growth |
10.0847 |
| DSP BlackRock FMP - 12M - Series 5 - Dividend |
10.0847 |