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DSP BlackRock Invmt Managers Pvt. Ltd.

Total Funds: 289   

Page  of  6   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

DSP Blackrock Fixed Maturity Plan Series 91 12 Month Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.2255 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 90 12 Month Direct Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2434 18/06/2013

DSP Blackrock Dual Advantage Fund Series 11 36 Month Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.3202 18/06/2013

DSP Blackrock Fixed Term Plan Series 22 14 Month Direct Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.3138 18/06/2013

DSP Blackrock Fixed Term Plan series 21 18 Month Direct Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.3520 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 84 12 Month Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.3529 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 95 12 Month Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.1755 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 95 12 Month Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1755 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 95 12 Month Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.1774 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 90 12 Month Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.2434 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 95 12 Month Regular Quarterly Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1755 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 95 12 Month Direct Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1774 18/06/2013

DSP BlackRock Equity Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 46.1640 18/06/2013

DSP BlackRock Focus 25 Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 10.0470 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 66 12 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.7126 18/06/2013

DSP BlackRock US Flexible Equity Fund Growth

Global - Other Growth Open Ended 12.3676 17/06/2013

DSP Blackrock Fixed Maturity Plan Series 57 12 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.9259 18/06/2013

DSP BlackRock Money Manager Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1012.2519 18/06/2013

DSP BlackRock Liquidity Fund - Direct Plan - Growth

Liquid Growth Open Ended 1710.2885 18/06/2013

DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.3373 18/06/2013

DSP BlackRock World Energy Fund - Direct Plan - Growth

Global - Other Growth Open Ended 12.6599 17/06/2013

DSP BlackRock World Gold Fund - Direct Plan - Dividend

Global - Other Dividend/Bonus Open Ended 9.6657 17/06/2013

DSP BlackRock World Gold Fund - Direct Plan - Growth

Global - Other Growth Open Ended 11.8010 17/06/2013

DSP BlackRock World Mining Fund - Direct Plan - Dividend

Global - Other Dividend/Bonus Open Ended 8.2939 17/06/2013

DSP Blackrock Dual Advantage Fund Series 4 36 Month Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.4548 18/06/2013

DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.2070 18/06/2013

DSP BlackRock Equity Fund - Direct Plan - Growth

Large-Cap Growth Open Ended 16.2580 18/06/2013

DSP BlackRock Focus 25 Fund - Direct Plan - Growth

Large-Cap Growth Open Ended 10.0470 18/06/2013

DSP BlackRock Money Manager Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 1623.4026 18/06/2013

DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend

Intermediate Bond Dividend/Bonus Open Ended 1018.5177 18/06/2013

DSP Blackrock Dual Advantage Fund Series 11 36 Month Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.3202 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 84 12 Month Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.3495 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 84 12 Month Direct Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.3529 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 91 12 Month Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2255 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 88 12.5 Month Direct Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2945 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 88 12.5 Month Direct Quarterly Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.2945 18/06/2013

DSP Blackrock Dual Advantage Fund Series 13 35 Month Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.5211 18/06/2013

DSP Blackrock Fixed Maturity Plan Series 81 12 Month Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.4502 18/06/2013

DSP Blackrock Fixed Term Plan Series 22 14 Month Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.3123 18/06/2013

DSP Blackrock Fixed Term Plan Series 22 14 Month Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.3123 18/06/2013

DSP BlackRock India TIGER Fund Institutional Growth

Large-Cap Growth Open Ended 11.7220 18/06/2013

DSP BlackRock Strategic Bond Regular Weekly Dividend

Intermediate Bond Dividend/Bonus Open Ended 1018.3313 18/06/2013

DSP BlackRock Strategic Bond Regular Dividend

Intermediate Bond Dividend/Bonus Open Ended 1055.4636 18/06/2013

DSP BlackRock Natural Resource & New Energy Fund Retail Growth

Sector - Other Growth Open Ended 11.1210 17/06/2013

DSP BlackRock World Mining Dividend

Global - Other Dividend/Bonus Open Ended 8.2757 17/06/2013

DSP BlackRock Strategic Bond Fund Institutional Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 1038.7158 18/06/2013

DSP BlackRock Strategic Bond Fund Institutional Weekly Dividend

Intermediate Bond Dividend/Bonus Open Ended 1018.3991 18/06/2013

DSP BlackRock Equity Fund Institutional Growth

Large-Cap Growth Open Ended 12.9850 18/06/2013

DSP BlackRock Strategic Bond Regular Daily Dividend

Intermediate Bond Dividend/Bonus Open Ended 1018.3313 18/06/2013

DSP BlackRock Income Opportunities Fund Regular Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0936 18/06/2013
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