DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 444   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Growth
Open Ended
10.1900 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1630 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1630 (25/05/2018)
Arbitrage Fund
Growth
Open Ended
10.2110 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1810 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1810 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1070 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1070 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1260 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1260 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0931 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0931 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0931 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1020 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1020 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1020 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0941 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0941 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0941 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1036 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1036 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1036 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1692 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1918 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1001.0928 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2824 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1033.7349 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0628 (25/05/2018)
Equity - Other
Growth
Closed Ended
9.7820 (25/05/2018)
Equity - Other
Dividend/Bonus
Closed Ended
9.7820 (25/05/2018)
Equity - Other
Growth
Closed Ended
9.8280 (25/05/2018)
Equity - Other
Dividend/Bonus
Closed Ended
9.8280 (25/05/2018)
Large-Cap
Growth
Open Ended
9.7760 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.7760 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.7760 (25/05/2018)
Large-Cap
Growth
Open Ended
9.8049 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8049 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8049 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6929 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6929 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6929 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7059 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7059 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6712 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6712 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7026 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7026 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5941 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5941 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5941 (25/05/2018)
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