DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 372   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3044 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
12.3044 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4415 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
12.4415 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7770 (15/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7770 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7260 (15/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7260 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7770 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7260 (15/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9049 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9049 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9049 (15/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9745 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9745 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9745 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1359 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
12.1359 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2485 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
12.2485 (15/12/2017)
Hybrid Allocation
Growth
Open Ended
12.3580 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.6840 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.3150 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.4290 (15/12/2017)
Hybrid Allocation
Growth
Open Ended
12.6300 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.0140 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.8700 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.2890 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2438 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
12.2438 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3406 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
12.3406 (15/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4287 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4287 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4287 (15/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5129 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3695 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
11.3695 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
11.4511 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8945 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
10.8945 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
10.9542 (15/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5304 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5304 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5304 (15/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5385 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5385 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
40.8910 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.4880 (08/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
26.0060 (15/12/2017)
Page of 8   

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