DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 477   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1278 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1278 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1278 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1298 (17/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0779 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0779 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0779 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0793 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0488 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0488 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0488 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0493 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0493 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0301 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0301 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0301 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0304 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0304 (17/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1051 (17/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1051 (17/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1051 (17/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1033 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1524 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1524 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1549 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1549 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0971 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0971 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0971 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1050 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1050 (17/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1291 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1291 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1291 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1377 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1377 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1532 (17/07/2018)
Page of 10   

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