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DSP BlackRock Mutual Fund

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Total Funds: 485   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
24.3570 (13/04/2021)
DSP Equity & Bond Fund Growth
Aggressive Allocation
Growth
Open Ended
200.1270 (13/04/2021)
DSP Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
11.2777 (12/04/2021)
DSP Bond Fund - Regular Plan - Growth
Medium Duration
Growth
Open Ended
63.8726 (12/04/2021)
DSP Bond Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
11.0779 (12/04/2021)
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
47.5920 (13/04/2021)
DSP Credit Risk Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.2505 (12/04/2021)
DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
11.4354 (12/04/2021)
DSP Credit Risk Fund Regular Growth
Credit Risk
Growth
Open Ended
30.2999 (12/04/2021)
DSP Savings Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
Money Market
Dividend/Bonus
Open Ended
12.0511 (12/04/2021)
DSP Credit Risk Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.2558 (12/04/2021)
DSP Savings Fund - Regular Plan - Growth
Money Market
Growth
Open Ended
41.3136 (12/04/2021)
DSP Savings Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Money Market
Dividend/Bonus
Open Ended
10.7732 (12/04/2021)
DSP Government Securities Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
12.3476 (12/04/2021)
DSP Government Securities Fund - Regular Plan - Growth
Government Bond
Growth
Open Ended
73.8444 (12/04/2021)
DSP Government Securities Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
10.6790 (12/04/2021)
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1000.9329 (14/04/2021)
DSP Liquidity Fund Regular Plan Growth
Liquid
Growth
Open Ended
2923.2233 (14/04/2021)
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.3785 (14/04/2021)
DSP Regular Saving Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
41.3058 (12/04/2021)
DSP Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
291.6230 (13/04/2021)
DSP Equity Opportunities Fund Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.5670 (13/04/2021)
DSP Regular Saving Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
11.3854 (12/04/2021)
DSP Regular Saving Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
11.6772 (12/04/2021)
DSP Short Term Fund - Regular Plan - Growth
Short Duration
Growth
Open Ended
36.7840 (12/04/2021)
DSP Short Term Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
11.9159 (12/04/2021)
DSP Short Term Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
11.4341 (12/04/2021)
DSP Short Term Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.1907 (12/04/2021)
DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.6990 (13/04/2021)
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity- Infrastructure
Growth
Open Ended
108.7060 (13/04/2021)
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
19.8810 (13/04/2021)
DSP Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
250.7730 (13/04/2021)
DSP Floater Fund Direct Growth
Floating Rate
Growth
Open Ended
10.0834 (12/04/2021)
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.0834 (12/04/2021)
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.0834 (12/04/2021)
DSP Floater Fund Regular Growth
Floating Rate
Growth
Open Ended
10.0814 (12/04/2021)
DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.0814 (12/04/2021)
DSP Floater Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.0814 (12/04/2021)
DSP Fixed Maturity Plan Series 261 37 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Regular Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Regular Quarterly Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Direct Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Value Fund Direct Growth
Value
Growth
Open Ended
11.3120 (13/04/2021)
DSP Value Fund Direct Payout of Income Distribution cum capital withdrawal option
Value
Dividend/Bonus
Open Ended
11.3120 (13/04/2021)
DSP Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Value
Dividend/Bonus
Open Ended
11.3120 (13/04/2021)
DSP Value Fund Regular Growth
Value
Growth
Open Ended
11.2820 (13/04/2021)
DSP Value Fund Regular Payout of Income Distribution cum capital withdrawal option
Value
Dividend/Bonus
Open Ended
11.2820 (13/04/2021)
DSP Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Value
Dividend/Bonus
Open Ended
11.2820 (13/04/2021)
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