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DSP BlackRock Invmt Managers Pvt. Ltd.

Total Funds: 161   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

DSP BlackRock Balanced Fund Dividend

Moderate Allocation Dividend/Bonus Open Ended 19.4600 18/05/2012

DSP BlackRock Balanced Fund Growth

Moderate Allocation Growth Open Ended 62.0880 18/05/2012

DSP BlackRock Bond Fund Retail Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.9594 18/05/2012

DSP BlackRock Bond Fund Retail Growth

Intermediate Bond Growth Open Ended 34.3468 18/05/2012

DSP BlackRock Bond Fund Retail Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.1954 18/05/2012

DSP Blackrock Dual Advantage Fund Series 1 36 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 9.8713 18/05/2012

DSP Blackrock Dual Advantage Fund Series 1 36 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 9.8713 18/05/2012

DSP BlackRock Equity Fund Dividend

Large-Cap Dividend/Bonus Open Ended 42.3820 18/05/2012

DSP BlackRock Equity Fund Growth

Large-Cap Growth Open Ended 14.7780 18/05/2012

DSP BlackRock Equity Fund Institutional Growth

Large-Cap Growth Open Ended 11.7600 18/05/2012

DSP Blackrock Fixed Maturity Plan 12 Month Series 10 Dividend

Fixed Maturity Short-Term Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 12 Month Series 10 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 12 Month Series 11 Dividend

Fixed Maturity Short-Term Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 12 Month Series 11 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 12 Month Series 20 Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.4019 18/05/2012

DSP Blackrock Fixed Maturity Plan 12 Month Series 20 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.4019 18/05/2012

DSP Blackrock Fixed Maturity Plan 12 Month Series 23 Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.3545 18/05/2012

DSP Blackrock Fixed Maturity Plan 12 Month Series 23 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.3545 18/05/2012

DSP Blackrock Fixed Maturity Plan 12 Month Series 24 Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended - -

DSP Blackrock Fixed Maturity Plan 12 Month Series 24 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.7742 18/05/2012

DSP Blackrock Fixed Maturity Plan 12 Month Series 25 Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended - -

DSP Blackrock Fixed Maturity Plan 12 Month Series 25 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.7789 18/05/2012

DSP Blackrock Fixed Maturity Plan 12 Month Series 7 Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended - -

DSP Blackrock Fixed Maturity Plan 12 Month Series 7 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 12 Month Series 9 Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.0000 21/11/2011

DSP Blackrock Fixed Maturity Plan 12 Month Series 9 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.8521 21/11/2011

DSP Blackrock Fixed Maturity Plan 3 Month Series 18 Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 18 Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 2 Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 2 Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 20 Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 20 Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 23 Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 23 Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 24 Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 24 Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 26 Dividend

Fixed Maturity Ultrashort Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 3 Month Series 26 Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan 6 Month Series 9 Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended - -

DSP Blackrock Fixed Maturity Plan 6 Month Series 9 Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended - -

DSP Blackrock Fixed Maturity Plan Series 18 12 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.4515 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 18 12 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.4515 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 24 12 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.3317 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 24 12 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.3317 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 27 12 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2852 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 27 12 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.2852 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 30 3 Month Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0000 18/04/2012

DSP Blackrock Fixed Maturity Plan Series 30 3 Month Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 10.2418 18/04/2012

DSP Blackrock Fixed Maturity Plan Series 31 12 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2425 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 31 12 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.2425 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 32 12 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2189 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 32 12 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.2189 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 33 3 Month Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0000 15/05/2012

DSP Blackrock Fixed Maturity Plan Series 33 3 Month Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 10.2493 15/05/2012

DSP Blackrock Fixed Maturity Plan Series 34 12 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1964 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 34 12 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.1964 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 35 3 Month Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.2348 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 35 3 Month Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 10.2348 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 37 13 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2274 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 37 13 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.2274 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 38 12.5 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2063 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 38 12.5 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.2063 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 44 12 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1023 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 44 12 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.1023 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 45 3 Month Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.1198 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 45 3 Month Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 10.1198 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 6 24 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2425 18/05/2012

DSP Blackrock Fixed Maturity Plan Series 6 24 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.2425 18/05/2012

DSP Blackrock Fixed Term Plan 24 Months Series 2 Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.4257 18/05/2012

DSP Blackrock Fixed Term Plan 24 Months Series 2 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.4257 18/05/2012

DSP Blackrock Fixed Term Plan 24 Months Series 3 Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.3702 18/05/2012

DSP Blackrock Fixed Term Plan 24 Months Series 3 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.3702 18/05/2012

DSP Blackrock Fixed Term Plan 36 Month Series 4 Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.3242 18/05/2012

DSP Blackrock Fixed Term Plan 36 Month Series 4 Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.3242 18/05/2012

DSP Blackrock Fixed Term Plan Series 5 18 Month Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2838 18/05/2012

DSP Blackrock Fixed Term Plan Series 5 18 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.2838 18/05/2012

DSP Blackrock FMP Ser 42 3 Mn Div

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.1644 18/05/2012

DSP Blackrock FMP Ser 42 3 Mn Gr

Fixed Maturity Ultrashort Bond Growth Closed Ended 10.1644 18/05/2012

DSP Blackrock FMP Ser 43 12 Mn Div

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1466 18/05/2012

DSP Blackrock FMP Ser 43 12 Mn Gr

Fixed Maturity Short-Term Bond Growth Closed Ended 10.1466 18/05/2012

DSP Blackrock Focus 25 Dividend

Large-Cap Dividend/Bonus Open Ended 8.7470 18/05/2012

DSP Blackrock Focus 25 Growth

Large-Cap Growth Open Ended 8.7470 18/05/2012

DSP BlackRock Government Securities Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 11.5420 18/05/2012

DSP BlackRock Government Securities Growth

Intermediate Government Bond Growth Open Ended 35.1317 18/05/2012

DSP BlackRock Government Securities Monthly Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 10.5134 18/05/2012

DSP BlackRock Income Opportunities Fund Inst Wkly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1001.3143 18/05/2012

DSP BlackRock Income Opportunities Fund Institutional Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1036.7402 18/05/2012

DSP BlackRock Income Opportunities Fund Institutional Growth

Ultrashort Bond Growth Open Ended 1554.2881 18/05/2012

DSP BlackRock Income Opportunities Fund Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0312 18/05/2012

DSP BlackRock Income Opportunities Fund Regular Growth

Ultrashort Bond Growth Open Ended 17.2274 18/05/2012

DSP BlackRock income Opportunities Fund Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0602 18/05/2012

DSP BlackRock Income Opportunities Fund Regular Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.1774 18/05/2012

DSP BlackRock income Opportunities Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0355 18/05/2012

DSP BlackRock Income Opportunituies Fund Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1001.7006 18/05/2012

DSP BlackRock Income Opportunties Fund Regular Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.8884 18/05/2012

DSP BlackRock India TIGER Fund Dividend

Large-Cap Dividend/Bonus Open Ended 13.1200 18/05/2012

DSP BlackRock India TIGER Fund Growth

Large-Cap Growth Open Ended 36.4540 18/05/2012

DSP BlackRock India TIGER Fund Institutional Dividend

Large-Cap Dividend/Bonus Open Ended 7.4880 18/05/2012

DSP BlackRock India TIGER Fund Institutional Growth

Large-Cap Growth Open Ended 10.5110 18/05/2012

DSP BlackRock Liquidity Fund Institutional Daily Dividend

Liquid Dividend/Bonus Open Ended 1000.3161 20/05/2012

DSP BlackRock Liquidity Fund Institutional Growth

Liquid Growth Open Ended 1557.0383 20/05/2012

DSP BlackRock Liquidity Fund Institutional Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.0097 20/05/2012

DSP BlackRock Liquidity Fund Regular Daily Dividend

Liquid Dividend/Bonus Open Ended 10.0100 20/05/2012

DSP BlackRock Liquidity Fund Regular Growth

Liquid Growth Open Ended 25.7488 20/05/2012

DSP BlackRock Liquidity Fund Regular Weekly Dividend

Liquid Dividend/Bonus Open Ended 12.4202 20/05/2012

DSP BlackRock Micro Cap Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 8.9430 18/05/2012

DSP BlackRock Micro Cap Fund Growth

Small/Mid-Cap Growth Open Ended 14.7290 18/05/2012

DSP BlackRock Money Manager Fund Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1002.2851 18/05/2012

DSP BlackRock Money Manager Fund Growth

Ultrashort Bond Growth Open Ended 1481.2561 18/05/2012

DSP BlackRock Money Manager Fund Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1000.8000 18/05/2012

DSP BlackRock Money Manager Fund Institutional Growth

Ultrashort Bond Growth Open Ended 1511.4227 18/05/2012

DSP BlackRock Money Manager Fund Institutional Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1001.0923 18/05/2012

DSP BlackRock Money Manager Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1005.7198 18/05/2012

DSP BlackRock Money Manager Fund Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1001.0758 18/05/2012

DSP BlackRock Monthly Income Plan Growth

Conservative Allocation Growth Open Ended 21.0629 18/05/2012

DSP BlackRock Monthly Income Plan Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.1941 18/05/2012

DSP BlackRock Monthly Income Plan Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.9295 18/05/2012

DSP BlackRock Natural Resource & New Energy Fund Retail Dividend

Sector - Other Dividend/Bonus Open Ended 10.2800 18/05/2012

DSP BlackRock Natural Resource & New Energy Fund Retail Growth

Sector - Other Growth Open Ended 12.0220 18/05/2012

DSP BlackRock Opportunities Fund Dividend

Large-Cap Dividend/Bonus Open Ended 23.1500 18/05/2012

DSP BlackRock Opportunities Fund Growth

Large-Cap Growth Open Ended 71.3050 18/05/2012

DSP BlackRock Opportunities Fund Institutional Dividend

Large-Cap Dividend/Bonus Open Ended 11.7000 07/10/2010

DSP BlackRock Opportunities Fund Institutional Growth

Large-Cap Growth Open Ended 10.6650 20/08/2010

DSP BlackRock Short Term Fund Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.1532 18/05/2012

DSP BlackRock Short Term Fund Growth

Short-Term Bond Growth Open Ended 18.4118 18/05/2012

DSP BlackRock Short Term Fund Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.8788 18/05/2012

DSP BlackRock Short Term Fund Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1811 18/05/2012

DSP BlackRock Small and Mid Cap Fund Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 12.4930 18/05/2012

DSP BlackRock Small and Mid Cap Fund Growth

Small/Mid-Cap Growth Open Ended 16.0270 18/05/2012

DSP BlackRock Strategic Bond Fund Institutional Daily Dividend Ren

Short-Term Bond Dividend/Bonus Open Ended 1003.7259 18/05/2012

DSP BlackRock Strategic Bond Fund Institutional Dividend

Short-Term Bond Dividend/Bonus Open Ended 1037.8207 18/05/2012

DSP BlackRock Strategic Bond Fund Institutional Growth

Short-Term Bond Growth Open Ended 1253.1703 18/05/2012

DSP BlackRock Strategic Bond Fund Institutional Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1034.5937 18/05/2012

DSP BlackRock Strategic Bond Fund Institutional Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1003.1952 18/05/2012

DSP BlackRock Strategic Bond Regular Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 1003.8135 18/05/2012

DSP BlackRock Strategic Bond Regular Dividend

Short-Term Bond Dividend/Bonus Open Ended 1056.3063 18/05/2012

DSP BlackRock Strategic Bond Regular Growth

Short-Term Bond Growth Open Ended 1368.5543 18/05/2012

DSP BlackRock Strategic Bond Regular Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1031.9058 18/05/2012

DSP BlackRock Strategic Bond Regular Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1003.9688 18/05/2012

DSP BlackRock Tax Saver Fund Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 10.7170 18/05/2012

DSP BlackRock Tax Saver Fund Growth

ELSS (Tax Savings) Growth Open Ended 15.0200 18/05/2012

DSP BlackRock Technology.com Fund Dividend

Sector - Technology Dividend/Bonus Open Ended 19.2430 18/05/2012

DSP BlackRock Technology.com Fund Growth

Sector - Technology Growth Open Ended 26.3110 18/05/2012

DSP BlackRock Top 100 Equity Fund Dividend

Large-Cap Dividend/Bonus Open Ended 18.5950 18/05/2012

DSP BlackRock Top 100 Equity Fund Growth

Large-Cap Growth Open Ended 92.5000 18/05/2012

DSP BlackRock Top 100 Equity Fund Institutional Dividend

Large-Cap Dividend/Bonus Open Ended 12.7550 18/05/2012

DSP BlackRock Top 100 Equity Fund Institutional Growth

Large-Cap Growth Open Ended 12.7550 18/05/2012

DSP BlackRock Treasury Bill Dividend

Short-Term Government Bond Dividend/Bonus Open Ended 11.4291 18/05/2012

DSP BlackRock Treasury Bill Growth

Short-Term Government Bond Growth Open Ended 22.1571 18/05/2012

DSP BlackRock Treasury Bill Monthly Dividend

Short-Term Government Bond Dividend/Bonus Open Ended 10.2500 18/05/2012

DSP Blackrock World Agriculture Dividend

Global - Other Dividend/Bonus Open Ended 10.8169 18/05/2012

DSP Blackrock World Agriculture Growth

Global - Other Growth Open Ended 10.8169 18/05/2012

DSP BlackRock World Energy Dividend

Global - Other Dividend/Bonus Open Ended 10.8717 18/05/2012

DSP BlackRock World Energy Growth

Global - Other Growth Open Ended 10.8717 18/05/2012

DSP BlackRock World Energy Institutional Dividend

Global - Other Dividend/Bonus Open Ended 10.9048 17/09/2009

DSP BlackRock World Energy Institutional Growth

Global - Other Growth Open Ended 11.9423 18/01/2011

DSP BlackRock World Gold Fund Dividend

Global - Other Dividend/Bonus Open Ended 13.2953 18/05/2012

DSP BlackRock World Gold Fund Growth

Global - Other Growth Open Ended 16.2369 18/05/2012

DSP BlackRock World Gold Institutional Growth

Global - Other Growth Open Ended 9.8047 27/07/2010

DSP BlackRock World Mining Dividend

Global - Other Dividend/Bonus Open Ended 9.5648 18/05/2012

DSP BlackRock World Mining Growth

Global - Other Growth Open Ended 9.5648 18/05/2012
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