DSP BlackRock Invmt Managers Pvt. Ltd.

Total Funds: 303   

Page  of  7   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

DSP BlackRock Constant Maturity 10Y G-Sec Regular Monthly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 10.0665 14/02/2017

DSP BlackRock Constant Maturity 10Y G-Sec Regular Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 10.3026 14/02/2017

DSP BlackRock Constant Maturity 10Y G-Sec Regular Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.4247 14/02/2017

DSP Blackrock Dual Advantage Fund Series 29 40 Month Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.9369 14/02/2017

DSP Blackrock Dual Advantage Fund Series 29 40 Month Regular Growth

Conservative Allocation Growth Closed Ended 10.9369 14/02/2017

DSP Blackrock Dual Advantage Fund Series 29 40 Month Direct Growth

Conservative Allocation Growth Closed Ended 11.0678 14/02/2017

DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend

Moderate Allocation Dividend/Bonus Open Ended 13.8320 14/02/2017

DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend

Moderate Allocation Dividend/Bonus Open Ended 13.4810 14/02/2017

DSP BlackRock Fixed Maturity Plan Series 164 12 Month Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5556 14/02/2017

DSP BlackRock Fixed Maturity Plan Series 164 12 Month Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5893 14/02/2017

DSP BlackRock Fixed Maturity Plan Series 164 12 Month Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5094 14/02/2017

DSP BlackRock Fixed Maturity Plan Series 161 12 Month Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6546 14/02/2017

DSP Blackrock Dual Advantage Fund series 34 36 Month Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.1461 14/02/2017

DSP Blackrock Dual Advantage Fund series 34 36 Month Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.0435 14/02/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0706 14/02/2017

DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 11.7981 14/02/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 11.3113 14/02/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.1799 14/02/2017

DSP Blackrock Dual Advantage Fund series 35 36 Month Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 10.0640 14/02/2017

DSP Blackrock Dual Advantage Fund series 35 36 Month Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 9.9652 14/02/2017

DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend

Equity - Other Dividend/Bonus Open Ended 10.8860 14/02/2017

DSP BlackRock Fixed Maturity Plan Series 195 36 Month Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.9959 14/02/2017

DSP BlackRock Fixed Maturity Plan Series 195 36 Month Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.9959 14/02/2017

DSP BlackRock Fixed Maturity Plan Series 195 36 Month Regular Qtrly Div

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.9959 14/02/2017

DSP Blackrock Dual Advantage Fund Series 39 36 Month Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.2318 14/02/2017

DSP BlackRock Fixed Maturity Plan Series 196 37 Month Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.7234 14/02/2017

DSP Blackrock Dual Advantage Fund Series 44 39 Month Direct Growth

Conservative Allocation Growth Closed Ended 10.8326 14/02/2017

DSP Blackrock Dual Advantage Fund Series 45 38 Month Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.8714 14/02/2017

DSP Blackrock Dual Advantage Fund Series 45 38 Month Regular Growth

Conservative Allocation Growth Closed Ended 10.8714 14/02/2017

DSP Blackrock Dual Advantage Fund Series 49 42 Month Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.2354 14/02/2017

DSP Blackrock Dual Advantage Fund Series 49 42 Month Regular Growth

Conservative Allocation Growth Closed Ended 10.2354 14/02/2017

DSP BlackRock Banking & PSU Debt Fund Regular Growth

Short-Term Bond Growth Open Ended 13.7509 14/02/2017

DSP BlackRock Banking & PSU Debt Fund Regular Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0978 14/02/2017

DSP BlackRock Banking & PSU Debt Fund Regular Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1224 14/02/2017

DSP BlackRock Banking & PSU Debt Fund Direct Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1236 14/02/2017

DSP BlackRock Banking & PSU Debt Fund Direct Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.1206 14/02/2017

DSP BlackRock Balanced Fund - Direct Plan - Dividend

Moderate Allocation Dividend/Bonus Open Ended 35.5370 14/02/2017

DSP BlackRock Balanced Fund - Direct Plan - Growth

Moderate Allocation Growth Open Ended 131.2590 14/02/2017

DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.8064 14/02/2017

DSP BlackRock Equity Fund - Direct Plan - Dividend

Flexicap Dividend/Bonus Open Ended 72.7280 14/02/2017

DSP BlackRock Equity Fund - Direct Plan - Growth

Flexicap Growth Open Ended 32.0940 14/02/2017

DSP BlackRock Focus 25 Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 20.0210 14/02/2017

DSP BlackRock Focus 25 Fund - Direct Plan - Growth

Large-Cap Growth Open Ended 20.0210 14/02/2017

DSP BlackRock Liquidity Fund - Direct Plan - Growth

Liquid Growth Open Ended 2306.4768 14/02/2017

DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.7374 14/02/2017

DSP BlackRock Micro Cap Fund - Direct Plan - Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 33.9590 14/02/2017

DSP BlackRock Micro Cap Fund - Direct Plan - Growth

Small/Mid-Cap Growth Open Ended 55.9320 14/02/2017

DSP BlackRock Money Manager Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 2213.8403 14/02/2017

DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend

Intermediate Bond Dividend/Bonus Open Ended 1012.9825 14/02/2017

DSP BlackRock Tax Saver Fund - Direct Plan - Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 28.5420 14/02/2017
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