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DSP BlackRock Mutual Fund

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Total Funds: 511   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
DSP Savings Fund Unclaimed Dividend Upto 3 years
Money Market
Growth
Open Ended
12.5027 (22/07/2019)
DSP Savings Fund Unclaimed Dividend Beyond 3 years
Money Market
Growth
Open Ended
10.0000 (22/07/2019)
DSP Savings Fund Unclaimed Redemption Beyond 3 years
Money Market
Growth
Open Ended
10.0000 (22/07/2019)
DSP Savings Fund Unclaimed Redemption Upto 3 years
Money Market
Growth
Open Ended
12.5027 (22/07/2019)
DSP Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
9.3890 (22/07/2019)
DSP Quant Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.3890 (22/07/2019)
DSP Quant Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.3890 (22/07/2019)
DSP Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
9.3800 (22/07/2019)
DSP Quant Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.3800 (22/07/2019)
DSP Quant Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.3800 (22/07/2019)
DSP Equity & Bond Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
21.6870 (22/07/2019)
DSP Equity & Bond Fund Growth
Aggressive Allocation
Growth
Open Ended
148.4630 (22/07/2019)
DSP Bond Fund Regular Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.6305 (22/07/2019)
DSP Bond Fund - Regular Plan - Growth
Medium Duration
Growth
Open Ended
56.5789 (22/07/2019)
DSP Bond Fund Regular Plan Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.7159 (22/07/2019)
DSP Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
42.4720 (22/07/2019)
DSP Credit Risk Fund Regular Daily Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.9350 (22/07/2019)
DSP Credit Risk Fund Regular Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.0688 (22/07/2019)
DSP Credit Risk Fund Regular Growth
Credit Risk
Growth
Open Ended
28.2035 (22/07/2019)
DSP Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.1196 (22/07/2019)
DSP Credit Risk Fund Regular Weekly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.9386 (22/07/2019)
DSP Savings Fund - Regular Plan - Growth
Money Market
Growth
Open Ended
37.5830 (22/07/2019)
DSP Savings Fund Regular Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.7699 (22/07/2019)
DSP Government Securities Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.9208 (22/07/2019)
DSP Government Securities Fund - Regular Plan - Growth
Government Bond
Growth
Open Ended
63.9317 (22/07/2019)
DSP Government Securities Fund Regular Plan Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.9903 (22/07/2019)
DSP Liquidity Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9329 (22/07/2019)
DSP Liquidity Fund Institutional Growth
Liquid
Growth
Open Ended
2715.4084 (22/07/2019)
DSP Liquidity Fund Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.5607 (22/07/2019)
DSP Regular Saving Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
35.5803 (22/07/2019)
DSP Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
211.5800 (22/07/2019)
DSP Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.1020 (22/07/2019)
DSP Regular Saving Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.6976 (22/07/2019)
DSP Regular Saving Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.5717 (22/07/2019)
DSP Short Term Fund - Regular Plan - Growth
Short Duration
Growth
Open Ended
32.3498 (22/07/2019)
DSP Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.8792 (22/07/2019)
DSP Short Term Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.4620 (22/07/2019)
DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1782 (22/07/2019)
DSP India T.I.G.E.R. Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.2260 (22/07/2019)
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity- Infrastructure
Growth
Open Ended
90.1870 (22/07/2019)
DSP Top 100 Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
18.9980 (22/07/2019)
DSP Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
201.4300 (22/07/2019)
DSP Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.5563 (22/07/2019)
DSP Nifty 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.5563 (22/07/2019)
DSP Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.5476 (22/07/2019)
DSP Nifty 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.5476 (22/07/2019)
DSP Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.3074 (22/07/2019)
DSP Nifty Next 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.3074 (22/07/2019)
DSP Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.2945 (22/07/2019)
DSP Nifty Next 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.2945 (22/07/2019)
Page of 11   

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