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DSP BlackRock Mutual Fund

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Total Funds: 506   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
DSP Fixed Maturity Plan Series 251 38 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5567 (20/09/2019)
DSP Fixed Maturity Plan Series 251 38 Month Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5570 (20/09/2019)
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
10.5434 (20/09/2019)
DSP Fixed Maturity Plan Series 251 38 Month Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5429 (20/09/2019)
DSP Fixed Maturity Plan Series 251 38 Month Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5433 (20/09/2019)
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 Savings Fund Unclaimed Dividend Upto 3 years
Money Market
Growth
Open Ended
12.6647 (20/09/2019)
DSP Savings Fund Unclaimed Dividend Beyond 3 years
Money Market
Growth
Open Ended
10.0000 (20/09/2019)
DSP Savings Fund Unclaimed Redemption Beyond 3 years
Money Market
Growth
Open Ended
10.0000 (20/09/2019)
DSP Savings Fund Unclaimed Redemption Upto 3 years
Money Market
Growth
Open Ended
12.6646 (20/09/2019)
DSP Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
10.0270 (20/09/2019)
DSP Quant Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.0270 (20/09/2019)
DSP Quant Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.0270 (20/09/2019)
DSP Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
10.0030 (20/09/2019)
DSP Quant Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.0030 (20/09/2019)
DSP Quant Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.0030 (20/09/2019)
DSP Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
10.3780 (20/09/2019)
DSP Healthcare Fund Direct Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3780 (20/09/2019)
DSP Healthcare Fund Direct Dividend Reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3780 (20/09/2019)
DSP Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
10.2330 (20/09/2019)
DSP Healthcare Fund Regular Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
10.2330 (20/09/2019)
DSP Healthcare Fund Regular Dividend Reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
10.2330 (20/09/2019)
DSP Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1042.1357 (20/09/2019)
DSP Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1451 (20/09/2019)
DSP Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2019)
DSP Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1451 (20/09/2019)
DSP Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1041.4080 (20/09/2019)
DSP Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1423 (20/09/2019)
DSP Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2019)
DSP Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1423 (20/09/2019)
DSP Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.5125 (20/09/2019)
DSP Nifty 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.5125 (20/09/2019)
DSP Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.5003 (20/09/2019)
DSP Nifty 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.5003 (20/09/2019)
DSP Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.5840 (20/09/2019)
DSP Nifty Next 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.5840 (20/09/2019)
DSP Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.5656 (20/09/2019)
DSP Nifty Next 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.5656 (20/09/2019)
DSP Fixed Maturity Plan Series 250 39 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6826 (20/09/2019)
DSP Fixed Maturity Plan Series 250 39 Month Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6823 (20/09/2019)
DSP Fixed Maturity Plan Series 250 39 Month Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6822 (20/09/2019)
DSP Fixed Maturity Plan Series 250 39 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6675 (20/09/2019)
DSP Fixed Maturity Plan Series 250 39 Month Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6675 (20/09/2019)
DSP Fixed Maturity Plan Series 250 39 Month Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6675 (20/09/2019)
Page of 11   

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