DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 291   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Bond
Growth
Open Ended
53.0435 (28/04/2017)
Long-Term Government Bond
Growth
Open Ended
54.0540 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2651 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.2518 (28/04/2017)
Sector - Infrastructure
Growth
Open Ended
90.6710 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1083.0844 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2293 (28/04/2017)
Equity - Other
Growth
Open Ended
31.8460 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3334 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
53.1830 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.6470 (28/04/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
11.7352 (28/04/2017)
Global - Other
Dividend/Bonus
Open Ended
14.0430 (28/04/2017)
Global - Other
Dividend/Bonus
Open Ended
10.9567 (28/04/2017)
Short-Term Bond
Growth
Open Ended
14.0600 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1534 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.7483 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9723 (27/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0262 (27/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5896 (27/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8143 (27/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6075 (27/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0882 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0506 (28/04/2017)
Global - Other
Growth
Open Ended
19.4637 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0480 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
42.3800 (28/04/2017)
Flexicap
Growth
Open Ended
34.1700 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
2285.5201 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2306 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.1920 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1024.8846 (28/04/2017)
Global - Other
Dividend/Bonus
Open Ended
11.8883 (28/04/2017)
Small/Mid-Cap
Growth
Closed Ended
14.5070 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3567 (28/04/2017)
Global - Other
Dividend/Bonus
Open Ended
10.8606 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.5149 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5676 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0605 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
11.8764 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3476 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4575 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0902 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1043 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0067 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0070 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0472 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0472 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9005 (28/04/2017)
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