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DSP BlackRock Mutual Fund
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Focused Fund
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Healthcare
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
506
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
DSP Equity & Bond Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
23.5350
(20/02/2020)
DSP Equity & Bond Fund Growth
Aggressive Allocation
Growth
Open Ended
173.5350
(20/02/2020)
DSP Bond Fund Regular Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.1083
(20/02/2020)
DSP Bond Fund - Regular Plan - Growth
Medium Duration
Growth
Open Ended
59.1220
(20/02/2020)
DSP Bond Fund Regular Plan Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.1976
(20/02/2020)
DSP Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
51.5710
(20/02/2020)
DSP Credit Risk Fund Regular Daily Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2296
(20/02/2020)
DSP Credit Risk Fund Regular Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.3970
(20/02/2020)
DSP Credit Risk Fund Regular Growth
Credit Risk
Growth
Open Ended
29.0398
(20/02/2020)
DSP Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.0962
(20/02/2020)
DSP Credit Risk Fund Regular Weekly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2332
(20/02/2020)
DSP Savings Fund - Regular Plan - Growth
Money Market
Growth
Open Ended
38.9790
(20/02/2020)
DSP Savings Fund Regular Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.7565
(20/02/2020)
DSP Government Securities Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.5226
(20/02/2020)
DSP Government Securities Fund - Regular Plan - Growth
Government Bond
Growth
Open Ended
67.2652
(20/02/2020)
DSP Government Securities Fund Regular Plan Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.9978
(20/02/2020)
DSP Liquidity Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0731
(21/02/2020)
DSP Liquidity Fund Regular Plan Growth
Liquid
Growth
Open Ended
2802.3895
(23/02/2020)
DSP Liquidity Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.3165
(23/02/2020)
DSP Regular Saving Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
37.8443
(20/02/2020)
DSP Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
241.0020
(20/02/2020)
DSP Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3510
(20/02/2020)
DSP Regular Saving Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.8580
(20/02/2020)
DSP Regular Saving Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.8261
(20/02/2020)
DSP Short Term Fund - Regular Plan - Growth
Short Duration
Growth
Open Ended
34.1729
(20/02/2020)
DSP Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.5487
(20/02/2020)
DSP Short Term Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.5252
(20/02/2020)
DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1800
(20/02/2020)
DSP India T.I.G.E.R. Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.7270
(20/02/2020)
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity- Infrastructure
Growth
Open Ended
91.5840
(20/02/2020)
DSP Top 100 Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
19.1650
(20/02/2020)
DSP Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
229.0490
(20/02/2020)
DSP US Flexible Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
18.7579
(20/02/2020)
DSP US Flexible Equity Fund Growth
Global - Other
Growth
Open Ended
28.8081
(20/02/2020)
DSP Credit Risk Fund Regular Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.7315
(20/02/2020)
DSP Ultra Short Fund Regular Plan Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1056.2759
(20/02/2020)
DSP Credit Risk Fund Regular Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5208
(20/02/2020)
DSP World Agriculture Growth
Global - Other
Growth
Open Ended
17.6161
(20/02/2020)
DSP World Agriculture Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.2196
(20/02/2020)
DSP Focus Growth
Focused Fund
Growth
Open Ended
25.8340
(20/02/2020)
DSP Focus Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.9060
(20/02/2020)
DSP Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
27.6820
(20/02/2020)
DSP World Energy Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
11.4378
(20/02/2020)
DSP World Energy Growth
Global - Other
Growth
Open Ended
13.3738
(20/02/2020)
DSP World Mining Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.8694
(20/02/2020)
DSP World Mining Growth
Global - Other
Growth
Open Ended
8.8694
(20/02/2020)
DSP World Gold Fund Growth
Global - Other
Growth
Open Ended
15.2502
(20/02/2020)
DSP World Gold Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.4872
(20/02/2020)
DSP Strategic Bond Fund Regular Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1309.8193
(20/02/2020)
DSP Strategic Bond Fund Regular Plan - Growth
Dynamic Bond
Growth
Open Ended
2413.5522
(20/02/2020)
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of
11
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