DSP BlackRock Mutual Fund

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Total Funds: 510   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds
Dividend/Bonus
Open Ended
10.4572 (15/07/2019)
Index Funds
Dividend/Bonus
Open Ended
10.4448 (15/07/2019)
Index Funds
Dividend/Bonus
Open Ended
10.7688 (15/07/2019)
Index Funds
Dividend/Bonus
Open Ended
10.7603 (15/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3657 (15/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3657 (15/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3573 (15/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3572 (15/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3573 (15/07/2019)
Fixed Maturity Short-Term Bond
Growth
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
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity - Other
Growth
Open Ended
9.6020 (15/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.6020 (15/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.6020 (15/07/2019)
Equity - Other
Growth
Open Ended
9.5940 (15/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.5940 (15/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.5940 (15/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.1510 (15/07/2019)
Aggressive Allocation
Growth
Open Ended
151.6450 (15/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.6138 (15/07/2019)
Medium Duration
Growth
Open Ended
56.4900 (15/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.6991 (15/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
43.6800 (15/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
9.9217 (15/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
11.0541 (15/07/2019)
Credit Risk
Growth
Open Ended
28.1659 (15/07/2019)
Money Market
Dividend/Bonus
Open Ended
12.0919 (15/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
9.9253 (15/07/2019)
Money Market
Growth
Open Ended
37.4970 (15/07/2019)
Money Market
Dividend/Bonus
Open Ended
10.7452 (15/07/2019)
Government Bond
Dividend/Bonus
Open Ended
12.9229 (15/07/2019)
Government Bond
Growth
Open Ended
63.9419 (15/07/2019)
Government Bond
Dividend/Bonus
Open Ended
10.9921 (15/07/2019)
Liquid
Dividend/Bonus
Open Ended
1000.9329 (15/07/2019)
Liquid
Growth
Open Ended
2712.0050 (15/07/2019)
Liquid
Dividend/Bonus
Open Ended
1001.6248 (15/07/2019)
Conservative Allocation
Growth
Open Ended
35.8829 (15/07/2019)
Large & Mid- Cap
Growth
Open Ended
216.4090 (15/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.6520 (15/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7886 (15/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6701 (15/07/2019)
Short Duration
Growth
Open Ended
32.3217 (15/07/2019)
Short Duration
Dividend/Bonus
Open Ended
11.8689 (15/07/2019)
Short Duration
Dividend/Bonus
Open Ended
11.4521 (15/07/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1980 (15/07/2019)
Page of 11   

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