DSP BlackRock Mutual Fund

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Total Funds: 479   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Credit Risk
Dividend/Bonus
Open Ended
10.7910 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1056.0853 (22/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5746 (22/01/2021)
Global - Other
Dividend/Bonus
Open Ended
23.1170 (22/01/2021)
Global - Other
Growth
Open Ended
35.5024 (22/01/2021)
Global - Other
Growth
Open Ended
22.1444 (22/01/2021)
Global - Other
Dividend/Bonus
Open Ended
16.6177 (22/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
34.3940 (22/01/2021)
Focused Fund
Growth
Open Ended
29.1740 (22/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.8320 (22/01/2021)
Global - Other
Dividend/Bonus
Open Ended
12.9154 (22/01/2021)
Global - Other
Growth
Open Ended
12.9154 (22/01/2021)
Global - Other
Dividend/Bonus
Open Ended
12.5724 (22/01/2021)
Global - Other
Growth
Open Ended
14.7004 (22/01/2021)
Global - Other
Growth
Open Ended
18.5757 (22/01/2021)
Global - Other
Dividend/Bonus
Open Ended
15.2105 (22/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
14.3410 (06/03/2017)
Small-Cap
Growth
Open Ended
72.2620 (22/01/2021)
Multi-Cap
Growth
Open Ended
52.2300 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4462 (22/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
61.2340 (22/01/2021)
Mid-Cap
Growth
Open Ended
72.9420 (22/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.8970 (22/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
24.0490 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0822 (22/01/2021)
Ultra Short Duration
Growth
Open Ended
2689.4286 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
1307.6378 (22/01/2021)
Dynamic Bond
Growth
Open Ended
2629.4542 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
1058.2824 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
1051.0204 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
1061.9944 (22/01/2021)
Equity - Other
Growth
Open Ended
37.5260 (22/01/2021)
Equity - Other
Dividend/Bonus
Open Ended
17.9190 (22/01/2021)
Global - Other
Growth
Open Ended
15.0614 (22/01/2021)
Global - Other
Dividend/Bonus
Open Ended
15.7951 (22/01/2021)
Global - Other
Growth
Open Ended
19.2835 (22/01/2021)
Global - Other
Dividend/Bonus
Open Ended
13.4900 (22/01/2021)
Global - Other
Growth
Open Ended
13.4900 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.2480 (22/01/2021)
Aggressive Allocation
Growth
Open Ended
209.6880 (22/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.0636 (22/01/2021)
Medium Duration
Growth
Open Ended
66.3526 (22/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
11.1176 (22/01/2021)
Multi-Cap
Dividend/Bonus
Open Ended
70.5280 (22/01/2021)
Multi-Cap
Growth
Open Ended
55.3620 (22/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
31.0670 (22/01/2021)
Focused Fund
Growth
Open Ended
31.0670 (22/01/2021)
Government Bond
Dividend/Bonus
Open Ended
12.6235 (22/01/2021)
Government Bond
Growth
Open Ended
76.8008 (22/01/2021)
Government Bond
Dividend/Bonus
Open Ended
10.7503 (22/01/2021)
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