DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 374   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
1053.9195 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2306 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6531 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5448 (18/08/2017)
Dynamic Bond
Growth
Open Ended
2211.9755 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5713 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.2786 (18/08/2017)
Long-Term Government Bond
Growth
Open Ended
55.3881 (18/08/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
10.5921 (18/08/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
11.9283 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7860 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7860 (18/08/2017)
Equity - Other
Growth
Open Ended
34.4710 (18/08/2017)
Short-Term Bond
Growth
Open Ended
29.7297 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.0151 (20/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5892 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4951 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
25.3100 (18/08/2017)
Moderate Allocation
Growth
Open Ended
139.0550 (18/08/2017)
Intermediate Bond
Growth
Open Ended
53.5703 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.0096 (18/08/2017)
Short-Term Government Bond
Growth
Open Ended
32.8010 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
29.3730 (18/08/2017)
Large-Cap
Growth
Open Ended
206.1950 (18/08/2017)
Short-Term Government Bond
Growth
Open Ended
33.1774 (18/08/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
10.6143 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1053.9182 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.2505 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
22.9200 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
22.2640 (18/08/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
11.9594 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.5577 (18/08/2017)
Equity - Other
Growth
Open Ended
33.5760 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2059 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
60.1210 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3030 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6005 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8232 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9639 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9639 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
35.4140 (18/08/2017)
Large-Cap
Growth
Open Ended
192.8920 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3234 (18/08/2017)
Flexicap
Growth
Open Ended
36.2260 (18/08/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
10.0564 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.2140 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3234 (18/08/2017)
Liquid
Growth
Open Ended
38.9835 (20/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3385 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
20.7980 (18/08/2017)
Page of 8   

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