DSP BlackRock Mutual Fund

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Total Funds: 519   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Healthcare
Growth
Open Ended
9.9760 (17/05/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.9760 (17/05/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.9760 (17/05/2019)
Sector - Healthcare
Growth
Open Ended
9.8900 (17/05/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.8900 (17/05/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.8900 (17/05/2019)
Index Funds
Dividend/Bonus
Open Ended
- ()
Index Funds
Dividend/Bonus
Open Ended
- ()
Index Funds
Growth
Open Ended
- ()
Index Funds
Dividend/Bonus
Open Ended
- ()
Index Funds
Dividend/Bonus
Open Ended
- ()
Index Funds
Growth
Open Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6599 (17/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6599 (17/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6788 (17/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6788 (17/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6788 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.8092 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.8092 (17/05/2019)
Corporate Bond
Growth
Open Ended
10.8093 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3786 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3786 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.4007 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.4007 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.7909 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.7909 (17/05/2019)
Corporate Bond
Growth
Open Ended
10.7909 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3668 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3668 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3883 (17/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3883 (17/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1145 (17/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1145 (17/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1104 (17/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1104 (17/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1104 (17/05/2019)
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
- ()
Overnight
Growth
Open Ended
1022.3157 (17/05/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1605 (17/05/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/05/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1605 (17/05/2019)
Overnight
Growth
Open Ended
1021.9535 (17/05/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1509 (17/05/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/05/2019)
Page of 11   

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