DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 286   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Growth
Open Ended
14.3146 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1600 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.7100 (23/06/2017)
Global - Other
Dividend/Bonus
Open Ended
11.0885 (22/06/2017)
Global - Other
Growth
Open Ended
19.7588 (22/06/2017)
Intermediate Bond
Growth
Open Ended
54.3771 (23/06/2017)
Long-Term Government Bond
Growth
Open Ended
56.0459 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.4634 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.2522 (23/06/2017)
Sector - Infrastructure
Growth
Open Ended
89.0740 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9683 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1094.8367 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2141 (23/06/2017)
Equity - Other
Growth
Open Ended
30.4150 (22/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3853 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
52.4900 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1048.1376 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1058.9435 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.7840 (23/06/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
11.8467 (23/06/2017)
Global - Other
Dividend/Bonus
Open Ended
13.8970 (22/06/2017)
Global - Other
Dividend/Bonus
Open Ended
10.4984 (22/06/2017)
Dynamic Bond
Growth
Open Ended
2013.4355 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.5300 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
42.0680 (23/06/2017)
Flexicap
Growth
Open Ended
33.9350 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2306 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
2307.9763 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1067.8465 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.1020 (23/06/2017)
Global - Other
Dividend/Bonus
Open Ended
11.7583 (22/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1025.0534 (23/06/2017)
Small/Mid-Cap
Growth
Closed Ended
14.5580 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.8926 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6945 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5573 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0599 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
12.0121 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5593 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6796 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5023 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5557 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3919 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0784 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.4606 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.6330 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.9710 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.0980 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2628 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2481 (23/06/2017)
Page of 6   

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