DSP BlackRock Invmt Managers Pvt. Ltd.

Total Funds: 301   

Page  of  7   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

DSP BlackRock Constant Maturity 10Y G-Sec Regular Monthly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 10.0574 23/02/2017

DSP BlackRock Constant Maturity 10Y G-Sec Regular Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 10.2933 23/02/2017

DSP BlackRock Constant Maturity 10Y G-Sec Regular Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.4143 23/02/2017

DSP Blackrock Dual Advantage Fund Series 29 40 Month Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.0482 23/02/2017

DSP Blackrock Dual Advantage Fund Series 29 40 Month Regular Growth

Conservative Allocation Growth Closed Ended 11.0482 23/02/2017

DSP Blackrock Dual Advantage Fund Series 29 40 Month Direct Growth

Conservative Allocation Growth Closed Ended 11.1818 23/02/2017

DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend

Moderate Allocation Dividend/Bonus Open Ended 13.5240 23/02/2017

DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend

Moderate Allocation Dividend/Bonus Open Ended 13.8800 23/02/2017

DSP BlackRock Fixed Maturity Plan Series 164 12 Month Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5767 23/02/2017

DSP BlackRock Fixed Maturity Plan Series 164 12 Month Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6107 23/02/2017

DSP BlackRock Fixed Maturity Plan Series 164 12 Month Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5290 23/02/2017

DSP Blackrock Dual Advantage Fund series 34 36 Month Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.2164 23/02/2017

DSP Blackrock Dual Advantage Fund series 34 36 Month Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1119 23/02/2017

DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0709 23/02/2017

DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 11.8192 23/02/2017

DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.3315 23/02/2017

DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.1981 23/02/2017

DSP Blackrock Dual Advantage Fund series 35 36 Month Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.1275 23/02/2017

DSP Blackrock Dual Advantage Fund series 35 36 Month Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.0269 23/02/2017

DSP Blackrock Dual Advantage Fund Series 39 36 Month Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.2798 23/02/2017

DSP BlackRock Fixed Maturity Plan Series 195 36 Month Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.0206 23/02/2017

DSP BlackRock Fixed Maturity Plan Series 195 36 Month Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.0206 23/02/2017

DSP BlackRock Fixed Maturity Plan Series 195 36 Month Regular Qtrly Div

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.0206 23/02/2017

DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend

Equity - Other Dividend/Bonus Open Ended 10.9570 23/02/2017

DSP Blackrock Dual Advantage Fund Series 44 39 Month Direct Growth

Conservative Allocation Growth Closed Ended 10.9450 23/02/2017

DSP Blackrock Dual Advantage Fund Series 45 38 Month Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.9845 23/02/2017

DSP Blackrock Dual Advantage Fund Series 45 38 Month Regular Growth

Conservative Allocation Growth Closed Ended 10.9845 23/02/2017

DSP BlackRock Fixed Maturity Plan Series 196 37 Month Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.7445 23/02/2017

DSP Blackrock Dual Advantage Fund Series 49 42 Month Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.2613 23/02/2017

DSP Blackrock Dual Advantage Fund Series 49 42 Month Regular Growth

Conservative Allocation Growth Closed Ended 10.2613 23/02/2017

DSP BlackRock Banking & PSU Debt Fund Regular Growth

Short-Term Bond Growth Open Ended 13.7414 23/02/2017

DSP BlackRock Banking & PSU Debt Fund Regular Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0908 23/02/2017

DSP BlackRock Banking & PSU Debt Fund Regular Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1153 23/02/2017

DSP BlackRock Banking & PSU Debt Fund Direct Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1172 23/02/2017

DSP BlackRock Banking & PSU Debt Fund Direct Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.1135 23/02/2017

DSP BlackRock Balanced Fund - Direct Plan - Dividend

Moderate Allocation Dividend/Bonus Open Ended 35.6620 23/02/2017

DSP BlackRock Balanced Fund - Direct Plan - Growth

Moderate Allocation Growth Open Ended 131.7210 23/02/2017

DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.8152 23/02/2017

DSP BlackRock Equity Fund - Direct Plan - Dividend

Flexicap Dividend/Bonus Open Ended 73.0990 23/02/2017

DSP BlackRock Equity Fund - Direct Plan - Growth

Flexicap Growth Open Ended 32.2580 23/02/2017

DSP BlackRock Focus 25 Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 20.2140 23/02/2017

DSP BlackRock Focus 25 Fund - Direct Plan - Growth

Large-Cap Growth Open Ended 20.2140 23/02/2017

DSP BlackRock Liquidity Fund - Direct Plan - Growth

Liquid Growth Open Ended 2311.5230 26/02/2017

DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.3450 26/02/2017

DSP BlackRock Micro Cap Fund - Direct Plan - Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 33.9850 23/02/2017

DSP BlackRock Micro Cap Fund - Direct Plan - Growth

Small/Mid-Cap Growth Open Ended 55.9750 23/02/2017

DSP BlackRock Money Manager Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 2217.7734 23/02/2017

DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend

Intermediate Bond Dividend/Bonus Open Ended 1013.3161 23/02/2017

DSP BlackRock Tax Saver Fund - Direct Plan - Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 28.8080 23/02/2017

DSP BlackRock Tax Saver Fund - Direct Plan - Growth

ELSS (Tax Savings) Growth Open Ended 40.3540 23/02/2017
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