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DSP BlackRock Mutual Fund

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Total Funds: 506   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
DSP Ultra Short Fund Regular Plan Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1084.9545 (31/03/2020)
DSP US Flexible Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.2032 (31/03/2020)
DSP US Flexible Equity Fund Growth
Global - Other
Growth
Open Ended
23.3489 (31/03/2020)
DSP Credit Risk Fund Regular Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.7666 (31/03/2020)
DSP Ultra Short Fund Regular Plan Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1054.5986 (31/03/2020)
DSP Credit Risk Fund Regular Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5621 (31/03/2020)
DSP Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
18.5130 (01/04/2020)
DSP Focus Growth
Focused Fund
Growth
Open Ended
17.0370 (01/04/2020)
DSP Focus Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.8300 (01/04/2020)
DSP World Agriculture Growth
Global - Other
Growth
Open Ended
14.9024 (31/03/2020)
DSP World Agriculture Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
11.1831 (31/03/2020)
DSP World Energy Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.1874 (31/03/2020)
DSP World Energy Growth
Global - Other
Growth
Open Ended
9.5732 (31/03/2020)
DSP World Mining Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
6.8289 (31/03/2020)
DSP World Mining Growth
Global - Other
Growth
Open Ended
6.8289 (31/03/2020)
DSP World Gold Fund Growth
Global - Other
Growth
Open Ended
12.5834 (31/03/2020)
DSP World Gold Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
10.3037 (31/03/2020)
DSP Strategic Bond Fund Regular Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1212.0485 (31/03/2020)
DSP Strategic Bond Fund Regular Plan - Growth
Dynamic Bond
Growth
Open Ended
2437.2404 (31/03/2020)
DSP Strategic Bond Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1062.6412 (31/03/2020)
DSP Strategic Bond Fund Regular Plan Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1054.4167 (31/03/2020)
DSP Top 100 Equity Fund Institutional Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
14.3410 (06/03/2017)
DSP Small Cap Fund Growth
Small-Cap
Growth
Open Ended
38.8970 (01/04/2020)
DSP Equity Fund Growth
Multi-Cap
Growth
Open Ended
31.6310 (01/04/2020)
DSP Ultra Short Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.2306 (31/03/2020)
DSP Tax Saver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
35.8190 (01/04/2020)
DSP Midcap Fund Growth
Mid-Cap
Growth
Open Ended
43.5010 (01/04/2020)
DSP Tax Saver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.0910 (01/04/2020)
DSP Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
14.3420 (01/04/2020)
DSP Ultra Short Fund Regular Plan Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.4532 (31/03/2020)
DSP Ultra Short Fund - Regular Plan - Growth
Ultra Short Duration
Growth
Open Ended
2598.5817 (31/03/2020)
DSP Strategic Bond Fund Regular Plan Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
1057.8933 (31/03/2020)
DSP Equity Fund Institutional Growth
Multi-Cap
Growth
Open Ended
21.9070 (07/06/2016)
DSP Natural Resource & New Energy Fund Retail Growth
Equity - Other
Growth
Open Ended
20.9690 (01/04/2020)
DSP Natural Resource & New Energy Fund Retail Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.0130 (01/04/2020)
DSP Equity & Bond Fund Direct Plan Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
31.7810 (01/04/2020)
DSP Equity & Bond Fund - Direct Plan - Growth
Aggressive Allocation
Growth
Open Ended
139.1430 (01/04/2020)
DSP Bond Fund Direct Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.2197 (31/03/2020)
DSP Bond Fund - Direct Plan - Growth
Medium Duration
Growth
Open Ended
61.7108 (31/03/2020)
DSP Bond Fund Direct Plan Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.1297 (31/03/2020)
DSP Equity Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
42.3650 (01/04/2020)
DSP Equity Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
33.2550 (01/04/2020)
DSP Focus Fund Direct Plan Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
17.9840 (01/04/2020)
DSP Focus Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
17.9840 (01/04/2020)
DSP Government Securities Fund Direct Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.3081 (31/03/2020)
DSP Government Securities Fund - Direct Plan - Growth
Government Bond
Growth
Open Ended
70.7151 (31/03/2020)
DSP Government Securities Fund Direct Plan Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.7975 (31/03/2020)
DSP Credit Risk Fund Direct Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.4472 (31/03/2020)
DSP Credit Risk Fund Direct Plan Daily Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2505 (31/03/2020)
DSP Credit Risk Fund - Direct Plan - Growth
Credit Risk
Growth
Open Ended
30.5666 (31/03/2020)
Page of 11   

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