DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 294   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Growth
Open Ended
14.1399 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1600 (23/05/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.6515 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1463 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1084 (23/05/2017)
Global - Other
Growth
Open Ended
19.5856 (23/05/2017)
Intermediate Bond
Growth
Open Ended
53.5807 (23/05/2017)
Long-Term Government Bond
Growth
Open Ended
54.5614 (23/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3337 (23/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.2633 (23/05/2017)
Sector - Infrastructure
Growth
Open Ended
88.9480 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9315 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1088.1387 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.0694 (23/05/2017)
Equity - Other
Growth
Open Ended
30.6370 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3353 (23/05/2017)
Small/Mid-Cap
Growth
Open Ended
51.5910 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1029.4175 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1037.7410 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.4430 (23/05/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
11.7824 (23/05/2017)
Global - Other
Dividend/Bonus
Open Ended
13.8989 (23/05/2017)
Global - Other
Dividend/Bonus
Open Ended
11.1938 (23/05/2017)
Dynamic Bond
Growth
Open Ended
1973.7084 (23/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.3480 (23/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
41.6030 (23/05/2017)
Flexicap
Growth
Open Ended
33.6410 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2306 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
2295.3187 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1046.9982 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.0010 (23/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1025.0534 (23/05/2017)
Global - Other
Dividend/Bonus
Open Ended
11.7633 (23/05/2017)
Small/Mid-Cap
Growth
Closed Ended
14.2800 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0690 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
11.9274 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4133 (23/05/2017)
Global - Other
Dividend/Bonus
Open Ended
11.0884 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6207 (23/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6464 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4067 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5208 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1424 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0627 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0639 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0993 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0993 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1568 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0548 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9681 (23/05/2017)
Page of 6   

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