DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 368   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0551 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
12.0551 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1573 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
12.1573 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1674 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
12.1674 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2539 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
12.2539 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3436 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3436 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3436 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4163 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3000 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.3000 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.3720 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
12.1560 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.4930 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.2420 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.2420 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
12.3890 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7840 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.6430 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.0540 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6798 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6798 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6293 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6293 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6798 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6293 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8734 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
10.8734 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
10.9243 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1384 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
12.1384 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2639 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
12.2639 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7786 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7786 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7786 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8428 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8428 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8428 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
39.6290 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.4880 (08/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
25.6650 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.9920 (08/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7006 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2075 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2234 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6847 (18/10/2017)
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