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DSP BlackRock Mutual Fund

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Total Funds: 519   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
DSP Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
9.9810 (23/05/2019)
DSP Healthcare Fund Direct Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
9.9810 (23/05/2019)
DSP Healthcare Fund Direct Dividend Reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
9.9810 (23/05/2019)
DSP Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
9.8920 (23/05/2019)
DSP Healthcare Fund Regular Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
9.8920 (23/05/2019)
DSP Healthcare Fund Regular Dividend Reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
9.8920 (23/05/2019)
DSP BFSI Next Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
- ()
DSP BFSI Next Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
- ()
DSP BFSI Next Index Fund Direct Growth
Index Funds
Growth
Open Ended
- ()
DSP BFSI Next Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
- ()
DSP BFSI Next Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
- ()
DSP BFSI Next Index Fund Regular Growth
Index Funds
Growth
Open Ended
- ()
DSP Corporate Bond Direct Dividend payout
Corporate Bond
Dividend/Bonus
Open Ended
10.8644 (23/05/2019)
DSP Corporate Bond Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.8644 (23/05/2019)
DSP Corporate Bond Direct Growth
Corporate Bond
Growth
Open Ended
10.8645 (23/05/2019)
DSP Corporate Bond Direct Monthly Dividend payout
Corporate Bond
Dividend/Bonus
Open Ended
10.4316 (23/05/2019)
DSP Corporate Bond Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.4316 (23/05/2019)
DSP Corporate Bond Direct Quarterly Dividend payout
Corporate Bond
Dividend/Bonus
Open Ended
10.4539 (23/05/2019)
DSP Corporate Bond Direct Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.4539 (23/05/2019)
DSP Corporate Bond Regular Dividend payout
Corporate Bond
Dividend/Bonus
Open Ended
10.8456 (23/05/2019)
DSP Corporate Bond Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.8456 (23/05/2019)
DSP Corporate Bond Regular Growth
Corporate Bond
Growth
Open Ended
10.8456 (23/05/2019)
DSP Corporate Bond Regular Monthly Dividend payout
Corporate Bond
Dividend/Bonus
Open Ended
10.4193 (23/05/2019)
DSP Corporate Bond Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.4193 (23/05/2019)
DSP Corporate Bond Regular Quarterly Dividend payout
Corporate Bond
Dividend/Bonus
Open Ended
10.4409 (23/05/2019)
DSP Corporate Bond Regular Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.4409 (23/05/2019)
DSP Fixed Maturity Plan Series 243 36 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5542 (23/05/2019)
DSP Fixed Maturity Plan Series 243 36 Month Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5542 (23/05/2019)
DSP Fixed Maturity Plan Series 243 36 Month Regular Qtrly Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5542 (23/05/2019)
DSP Fixed Maturity Plan Series 243 36 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5778 (23/05/2019)
DSP Fixed Maturity Plan Series 243 36 Month Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5778 (23/05/2019)
DSP Fixed Maturity Plan Series 243 36 Month Direct Qtrly Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5778 (23/05/2019)
DSP Fixed Maturity Plan Series 244 36 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7027 (23/05/2019)
DSP Fixed Maturity Plan Series 244 36 Month Regular Qtrly Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7027 (23/05/2019)
DSP Fixed Maturity Plan Series 244 36 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7221 (23/05/2019)
DSP Fixed Maturity Plan Series 244 36 Month Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7221 (23/05/2019)
DSP Fixed Maturity Plan Series 244 36 Month Direct Qtrly Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7221 (23/05/2019)
DSP Fixed Maturity Plan Series 251 38 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1666 (23/05/2019)
DSP Fixed Maturity Plan Series 251 38 Month Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1666 (23/05/2019)
DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 251 38 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1621 (23/05/2019)
DSP Fixed Maturity Plan Series 251 38 Month Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1621 (23/05/2019)
DSP Fixed Maturity Plan Series 251 38 Month Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1621 (23/05/2019)
DSP Fixed Maturity Plan Series 252 38 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
DSP Fixed Maturity Plan Series 252 38 Month Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 252 38 Month Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 252 38 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
DSP Fixed Maturity Plan Series 252 38 Month Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 252 38 Month Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1023.3115 (23/05/2019)
Page of 11   

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