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DSP BlackRock Mutual Fund

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Total Funds: 482   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
DSP Equity & Bond Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
20.4920 (07/08/2020)
DSP Equity & Bond Fund Growth
Aggressive Allocation
Growth
Open Ended
159.6790 (07/08/2020)
DSP Bond Fund Regular Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.6520 (07/08/2020)
DSP Bond Fund - Regular Plan - Growth
Medium Duration
Growth
Open Ended
62.0384 (07/08/2020)
DSP Bond Fund Regular Plan Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.0724 (07/08/2020)
DSP Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
39.5430 (07/08/2020)
DSP Credit Risk Fund Regular Daily Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.1718 (07/08/2020)
DSP Credit Risk Fund Regular Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.3509 (07/08/2020)
DSP Credit Risk Fund Regular Growth
Credit Risk
Growth
Open Ended
29.0558 (07/08/2020)
DSP Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.3657 (07/08/2020)
DSP Credit Risk Fund Regular Weekly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.1727 (07/08/2020)
DSP Savings Fund - Regular Plan - Growth
Money Market
Growth
Open Ended
40.3589 (07/08/2020)
DSP Savings Fund Regular Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.7440 (07/08/2020)
DSP Government Securities Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.8514 (07/08/2020)
DSP Government Securities Fund - Regular Plan - Growth
Government Bond
Growth
Open Ended
71.8793 (07/08/2020)
DSP Government Securities Fund Regular Plan Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.6734 (07/08/2020)
DSP Liquidity Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9329 (09/08/2020)
DSP Liquidity Fund Regular Plan Growth
Liquid
Growth
Open Ended
2862.1650 (09/08/2020)
DSP Liquidity Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.1381 (09/08/2020)
DSP Regular Saving Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
37.8291 (07/08/2020)
DSP Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
217.9400 (07/08/2020)
DSP Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.0200 (07/08/2020)
DSP Regular Saving Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.7095 (07/08/2020)
DSP Regular Saving Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.3572 (07/08/2020)
DSP Short Term Fund - Regular Plan - Growth
Short Duration
Growth
Open Ended
35.7950 (07/08/2020)
DSP Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.4176 (07/08/2020)
DSP Short Term Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.4131 (07/08/2020)
DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1851 (07/08/2020)
DSP India T.I.G.E.R. Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.1640 (07/08/2020)
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity- Infrastructure
Growth
Open Ended
74.4890 (07/08/2020)
DSP Top 100 Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.6710 (07/08/2020)
DSP Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
199.2430 (07/08/2020)
DSP Fixed Maturity Plan Series 261 37 Month Regular Growth
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Regular Dividend Payout
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Direct Growth
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Direct Dividend Payout
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
DSP Credit Risk Fund Regular Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.7082 (07/08/2020)
DSP Ultra Short Fund Regular Plan Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1054.9518 (07/08/2020)
DSP Credit Risk Fund Regular Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5047 (07/08/2020)
DSP US Flexible Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
20.0697 (07/08/2020)
DSP US Flexible Equity Fund Growth
Global - Other
Growth
Open Ended
30.8228 (07/08/2020)
DSP Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
25.8130 (07/08/2020)
DSP World Agriculture Growth
Global - Other
Growth
Open Ended
18.8522 (07/08/2020)
DSP World Agriculture Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
14.1471 (07/08/2020)
DSP World Energy Growth
Global - Other
Growth
Open Ended
12.0751 (07/08/2020)
DSP World Energy Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
10.3271 (07/08/2020)
DSP World Mining Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
10.6799 (07/08/2020)
DSP World Mining Growth
Global - Other
Growth
Open Ended
10.6799 (07/08/2020)
Page of 10   

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