DSP BlackRock Invmt Managers Pvt. Ltd.

Total Funds: 305   

Page  of  7   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

DSP BlackRock Banking & PSU Debt Fund Direct Growth

Short-Term Bond Growth Open Ended 13.9510 22/03/2017

DSP BlackRock Banking & PSU Debt Fund Direct Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1213 22/03/2017

DSP BlackRock Dynamic Asset Allocation Fund Regular Dividend

Moderate Allocation Dividend/Bonus Open Ended 10.5334 22/03/2017

DSP Blackrock Fixed Term Plan series 37 14 Month Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8926 22/03/2017

DSP Blackrock Fixed Term Plan series 37 14 Month Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9452 22/03/2017

DSP BlackRock Fixed Maturity Plan Series 146 12 Month Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0009 22/03/2017

DSP Blackrock Fixed Maturity Plan Series 149 12 Month Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9639 22/03/2017

DSP BlackRock Fixed Term Plan Series 38 25 Month Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8663 22/03/2017

DSP BlackRock Fixed Maturity Plan Series 162 12 Month Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6166 22/03/2017

DSP BlackRock Fixed Maturity Plan Series 162 12 Month Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7329 22/03/2017

DSP BlackRock Fixed Maturity Plan Series 163 12 Month Direct Qtrly Div

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6330 22/03/2017

DSP BlackRock Fixed Maturity Plan Series 154 12.5 Month Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7869 22/03/2017

DSP BlackRock Fixed Maturity Plan Series 155 12 Month Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6783 22/03/2017

DSP BlackRock Fixed Maturity Plan Series 155 12 Month Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7831 22/03/2017

DSP Blackrock Fixed Maturity Plan Series 153 12 Month Regular Qtrly Div

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6964 22/03/2017

DSP BlackRock US Flexible Equity Fund Growth

Global - Other Growth Open Ended 19.3977 22/03/2017

DSP BlackRock Bond Fund - Direct Plan - Growth

Intermediate Bond Growth Open Ended 52.9147 22/03/2017

DSP BlackRock Government Securities Fund - Direct Plan - Growth

Long-Term Government Bond Growth Open Ended 53.7747 22/03/2017

DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend

Corporate Credit Dividend/Bonus Open Ended 12.2876 22/03/2017

DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend

Corporate Credit Dividend/Bonus Open Ended 10.2758 22/03/2017

DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth

Sector - Infrastructure Growth Open Ended 82.4060 22/03/2017

DSP BlackRock Monthly Income Plan Fund - Direct Plan - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.8888 22/03/2017

DSP BlackRock Money Manager Fund - Direct Plan - Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1074.5061 22/03/2017

DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1005.2601 22/03/2017

DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth

Equity - Other Growth Open Ended 30.3780 22/03/2017

DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.2888 22/03/2017

DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth

Small/Mid-Cap Growth Open Ended 48.5080 22/03/2017

DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend

Intermediate Bond Dividend/Bonus Open Ended 1015.3605 22/03/2017

DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 1023.5702 22/03/2017

DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 22.5160 22/03/2017

DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend

Short-Term Government Bond Dividend/Bonus Open Ended 12.0139 22/03/2017

DSP BlackRock World Agriculture Fund - Direct Plan - Dividend

Global - Other Dividend/Bonus Open Ended 14.1470 22/03/2017

DSP BlackRock World Energy Fund - Direct Plan - Dividend

Global - Other Dividend/Bonus Open Ended 11.0295 22/03/2017

DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Intermediate Bond Growth Open Ended 1947.9154 22/03/2017

DSP BlackRock Tax Saver Fund Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 15.9890 22/03/2017

DSP BlackRock Tax Saver Fund Growth

ELSS (Tax Savings) Growth Open Ended 39.7490 22/03/2017

DSP BlackRock Equity Fund Growth

Flexicap Growth Open Ended 31.6580 22/03/2017

DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.2306 22/03/2017

DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Ultrashort Bond Growth Open Ended 2269.8451 22/03/2017

DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend Ren

Intermediate Bond Dividend/Bonus Open Ended 1033.3157 22/03/2017

DSP Blackrock Focus 25 Dividend

Large-Cap Dividend/Bonus Open Ended 13.5540 22/03/2017

DSP BlackRock Income Opportunituies Fund Institutional Daily Dividend

Corporate Credit Dividend/Bonus Open Ended 1025.0534 22/03/2017

DSP Blackrock World Agriculture Dividend

Global - Other Dividend/Bonus Open Ended 11.9804 22/03/2017

DSP BlackRock 3 Years Close Ended Equity Regular Growth

Small/Mid-Cap Growth Closed Ended 13.4080 22/03/2017

DSP Blackrock Dual Advantage Fund series 35 36 Month Direct Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1981 22/03/2017

DSP Blackrock Dual Advantage Fund Series 36 36 Month Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.1767 22/03/2017

DSP Blackrock Dual Advantage Fund Series 36 36 Month Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.2795 22/03/2017

DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0725 22/03/2017

DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth

Ultrashort Bond Growth Open Ended 11.7940 22/03/2017

DSP BlackRock Global Allocation Fund Regular Dividend

Global - Other Dividend/Bonus Open Ended 10.9009 22/03/2017
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