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List of Mutual Fund Schemes From - Dsp Blackrock Mutual Fund
MF Name
Category
NAV
Change
Date
DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend
Balanced
15.49
-0.02(-0.12%)
08-Sep-2017
DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend
Balanced
14.99
-0.02(-0.13%)
08-Sep-2017
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option
Income
12.92
0(0%)
08-Jan-2018
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option
Income
12.61
0(0%)
08-Jan-2018
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option
Income
12.71
0(0%)
08-Jan-2018
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option
Income
11.77
-0.1(-0.83%)
06-Feb-2018
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option
Income
11.87
0(0.01%)
06-Feb-2018
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option
Income
11.59
-0.1(-0.85%)
06-Feb-2018
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option
Income
11.69
0(0.01%)
06-Feb-2018
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option
Income
11.09
0(0%)
26-Feb-2018
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option
Income
11.19
0(0%)
26-Feb-2018
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option
Income
10.92
0(0%)
26-Feb-2018
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option
Income
11.02
0(0%)
26-Feb-2018
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option
Income
11.27
-0.1(-0.87%)
20-Mar-2018
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option
Income
11.37
0(0.01%)
20-Mar-2018
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option
Income
11.1
-0.1(-0.88%)
20-Mar-2018
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option
Income
11.2
0(0.01%)
20-Mar-2018
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option
Income
12.95
-0.1(-0.75%)
28-Sep-2017
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option
Income
13.05
0(0.02%)
28-Sep-2017
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option
Income
12.81
-0.1(-0.76%)
28-Sep-2017
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option
Income
12.91
0(0.02%)
28-Sep-2017
DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest
Income
1025.02
-0.03(-0%)
08-Sep-2017
DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth
Income
2592.96
-0.07(-0%)
08-Sep-2017
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
Liquid
10.01
0(0.02%)
08-Sep-2017
DSP BlackRock Liquidity Fund - Regular Plan - Growth
Liquid
39.11
0.01(0.02%)
08-Sep-2017
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
Liquid
12.41
0(0.02%)
08-Sep-2017
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
Income
1004.23
0(0%)
08-Sep-2017
DSP BlackRock Money Manager Fund - Institutional Plan - Growth
Income
2338.63
0.34(0.01%)
08-Sep-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
Income
1055.18
-0.33(-0.03%)
08-Sep-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
Income
1390.12
-0.44(-0.03%)
08-Sep-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
Income
2217.54
-0.69(-0.03%)
08-Sep-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
Income
1046.89
-0.33(-0.03%)
08-Sep-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
Income
1055.18
-0.33(-0.03%)
08-Sep-2017
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2024-03-28T22:30:00
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Thu, 28 Mar 2024 22:43:06 +0530
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