DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 306   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Growth
Open Ended
14.0520 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1477 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.6785 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8018 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.6962 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9602 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0139 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0721 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.6458 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0347 (21/04/2017)
Global - Other
Growth
Open Ended
19.1399 (21/04/2017)
Intermediate Bond
Growth
Open Ended
52.9485 (21/04/2017)
Long-Term Government Bond
Growth
Open Ended
54.0562 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2564 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.2438 (21/04/2017)
Sector - Infrastructure
Growth
Open Ended
88.7830 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0225 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1081.7488 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1681 (21/04/2017)
Equity - Other
Growth
Open Ended
31.3270 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3257 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
52.5060 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
1021.3694 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
1029.6277 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.1000 (21/04/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
11.7241 (21/04/2017)
Global - Other
Dividend/Bonus
Open Ended
13.8677 (21/04/2017)
Global - Other
Dividend/Bonus
Open Ended
10.8573 (21/04/2017)
Intermediate Bond
Growth
Open Ended
1958.8796 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.6250 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
41.3300 (21/04/2017)
Flexicap
Growth
Open Ended
33.3430 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2306 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
2282.8329 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
1039.1314 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.9160 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1024.3297 (21/04/2017)
Global - Other
Dividend/Bonus
Open Ended
11.7407 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2074 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0600 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
11.8651 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1979 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3052 (21/04/2017)
Global - Other
Dividend/Bonus
Open Ended
10.7934 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
14.1690 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.5222 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5529 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0918 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0477 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0477 (21/04/2017)
Page of 7   

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