DSP BlackRock Mutual Fund

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Total Funds: 506   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5567 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5570 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5434 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5429 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5433 (20/09/2019)
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
- ()
Money Market
Growth
Open Ended
12.6647 (20/09/2019)
Money Market
Growth
Open Ended
10.0000 (20/09/2019)
Money Market
Growth
Open Ended
10.0000 (20/09/2019)
Money Market
Growth
Open Ended
12.6646 (20/09/2019)
Equity - Other
Growth
Open Ended
10.0270 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0270 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0270 (20/09/2019)
Equity - Other
Growth
Open Ended
10.0030 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0030 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0030 (20/09/2019)
Sector - Healthcare
Growth
Open Ended
10.3780 (20/09/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3780 (20/09/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3780 (20/09/2019)
Sector - Healthcare
Growth
Open Ended
10.2330 (20/09/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.2330 (20/09/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.2330 (20/09/2019)
Overnight
Growth
Open Ended
1042.1357 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1451 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1451 (20/09/2019)
Overnight
Growth
Open Ended
1041.4080 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1423 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1423 (20/09/2019)
Index Funds
Growth
Open Ended
10.5125 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
10.5125 (20/09/2019)
Index Funds
Growth
Open Ended
10.5003 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
10.5003 (20/09/2019)
Index Funds
Growth
Open Ended
10.5840 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
10.5840 (20/09/2019)
Index Funds
Growth
Open Ended
10.5656 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
10.5656 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6826 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6823 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6822 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6675 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6675 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6675 (20/09/2019)
Page of 11   

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