DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 477   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0677 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0677 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0677 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0689 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0390 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0390 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0390 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0393 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0393 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0971 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0971 (13/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0971 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0955 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1175 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1175 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1175 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1192 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1422 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1422 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1444 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1444 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1429 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1429 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1429 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1514 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1514 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1194 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1194 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1194 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1277 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1277 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0789 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0789 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0715 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0715 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0715 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0869 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0869 (13/07/2018)
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