DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 286   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Growth
Open Ended
14.3125 (21/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1600 (21/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.7630 (21/06/2017)
Global - Other
Dividend/Bonus
Open Ended
11.0996 (21/06/2017)
Global - Other
Growth
Open Ended
19.7819 (21/06/2017)
Intermediate Bond
Growth
Open Ended
54.3727 (21/06/2017)
Long-Term Government Bond
Growth
Open Ended
56.0850 (21/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.4601 (21/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.2614 (21/06/2017)
Sector - Infrastructure
Growth
Open Ended
90.6650 (21/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0194 (21/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1094.4512 (21/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.0829 (21/06/2017)
Equity - Other
Growth
Open Ended
30.9050 (21/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3828 (21/06/2017)
Small/Mid-Cap
Growth
Open Ended
53.3310 (21/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1049.0500 (21/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1059.8684 (21/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.0370 (21/06/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
11.8424 (21/06/2017)
Global - Other
Dividend/Bonus
Open Ended
13.9605 (21/06/2017)
Global - Other
Dividend/Bonus
Open Ended
10.5512 (21/06/2017)
Dynamic Bond
Growth
Open Ended
2015.2326 (21/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.7590 (21/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
42.6510 (21/06/2017)
Flexicap
Growth
Open Ended
34.3550 (21/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2306 (21/06/2017)
Ultrashort Bond
Growth
Open Ended
2307.2588 (21/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1068.7996 (21/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.2620 (21/06/2017)
Global - Other
Dividend/Bonus
Open Ended
11.8122 (21/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1025.0534 (21/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0712 (21/06/2017)
Ultrashort Bond
Growth
Open Ended
12.0090 (21/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6067 (21/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6090 (21/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7295 (21/06/2017)
Small/Mid-Cap
Growth
Closed Ended
14.7100 (21/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.9065 (21/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6897 (21/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4969 (21/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5502 (21/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0728 (21/06/2017)
Conservative Allocation
Growth
Closed Ended
11.5188 (21/06/2017)
Conservative Allocation
Growth
Closed Ended
11.6908 (21/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.0140 (21/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.1410 (21/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3882 (21/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2579 (21/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1577 (21/06/2017)
Page of 6   

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