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)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.3570 (13/04/2021)
Aggressive Allocation
Growth
Open Ended
200.1270 (13/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
11.2777 (12/04/2021)
Medium Duration
Growth
Open Ended
63.8726 (12/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
11.0779 (12/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
47.5920 (13/04/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.2505 (12/04/2021)
Credit Risk
Dividend/Bonus
Open Ended
11.4354 (12/04/2021)
Credit Risk
Growth
Open Ended
30.2999 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
12.0511 (12/04/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.2558 (12/04/2021)
Money Market
Growth
Open Ended
41.3136 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
10.7732 (12/04/2021)
Government Bond
Dividend/Bonus
Open Ended
12.3476 (12/04/2021)
Government Bond
Growth
Open Ended
73.8444 (12/04/2021)
Government Bond
Dividend/Bonus
Open Ended
10.6790 (12/04/2021)
Liquid
Growth
Open Ended
2923.2233 (14/04/2021)
Conservative Allocation
Growth
Open Ended
41.3058 (12/04/2021)
Large & Mid- Cap
Growth
Open Ended
291.6230 (13/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.5670 (13/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3854 (12/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6772 (12/04/2021)
Short Duration
Growth
Open Ended
36.7840 (12/04/2021)
Short Duration
Dividend/Bonus
Open Ended
11.9159 (12/04/2021)
Short Duration
Dividend/Bonus
Open Ended
11.4341 (12/04/2021)
Short Duration
Dividend/Bonus
Open Ended
10.1907 (12/04/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.6990 (13/04/2021)
Equity- Infrastructure
Growth
Open Ended
108.7060 (13/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.8810 (13/04/2021)
Large-Cap
Growth
Open Ended
250.7730 (13/04/2021)
Floating Rate
Growth
Open Ended
10.0834 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0834 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0834 (12/04/2021)
Floating Rate
Growth
Open Ended
10.0814 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0814 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0814 (12/04/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Value
Growth
Open Ended
11.3120 (13/04/2021)
Value
Dividend/Bonus
Open Ended
11.3120 (13/04/2021)
Value
Growth
Open Ended
11.2820 (13/04/2021)
Value
Dividend/Bonus
Open Ended
11.2820 (13/04/2021)
Page of 10   

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