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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 US Flexible Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
18.8589 (08/11/2019)
DSP US Flexible Equity Fund Growth
Global - Other
Growth
Open Ended
26.8283 (08/11/2019)
DSP Credit Risk Fund Regular Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.2834 (11/11/2019)
DSP Credit Risk Fund Regular Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.4893 (11/11/2019)
DSP Ultra Short Fund Regular Plan Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1054.1736 (11/11/2019)
DSP World Agriculture Growth
Global - Other
Growth
Open Ended
16.7266 (11/11/2019)
DSP World Agriculture Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.5521 (11/11/2019)
DSP Focus Growth
Focused Fund
Growth
Open Ended
25.1780 (11/11/2019)
DSP Focus Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.5270 (11/11/2019)
DSP Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
28.0230 (11/11/2019)
DSP World Energy Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
11.3586 (11/11/2019)
DSP World Energy Growth
Global - Other
Growth
Open Ended
13.2811 (11/11/2019)
DSP World Mining Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.3225 (11/11/2019)
DSP World Mining Growth
Global - Other
Growth
Open Ended
8.3225 (11/11/2019)
DSP World Gold Fund Growth
Global - Other
Growth
Open Ended
13.2700 (11/11/2019)
DSP World Gold Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
10.8658 (11/11/2019)
DSP Strategic Bond Fund Regular Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1256.7591 (11/11/2019)
DSP Strategic Bond Fund Regular Plan - Growth
Dynamic Bond
Growth
Open Ended
2315.7809 (11/11/2019)
DSP Strategic Bond Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1060.8150 (11/11/2019)
DSP Strategic Bond Fund Regular Plan Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1051.7512 (11/11/2019)
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
52.2110 (11/11/2019)
DSP Equity Fund Growth
Multi-Cap
Growth
Open Ended
42.3280 (11/11/2019)
DSP Ultra Short Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.2306 (11/11/2019)
DSP Tax Saver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
51.2130 (11/11/2019)
DSP Midcap Fund Growth
Mid-Cap
Growth
Open Ended
56.2360 (11/11/2019)
DSP Tax Saver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.8710 (11/11/2019)
DSP Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.9440 (11/11/2019)
DSP Ultra Short Fund Regular Plan Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.6177 (11/11/2019)
DSP Ultra Short Fund - Regular Plan - Growth
Ultra Short Duration
Growth
Open Ended
2548.4804 (11/11/2019)
DSP Strategic Bond Fund Regular Plan Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
1064.2863 (11/11/2019)
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
32.0860 (11/11/2019)
DSP Natural Resource & New Energy Fund Retail Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
16.4320 (11/11/2019)
DSP Ultra Short Fund Regular Plan Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1084.3357 (11/11/2019)
DSP World Energy Fund - Direct Plan - Growth
Global - Other
Growth
Open Ended
13.5364 (11/11/2019)
DSP World Gold Fund Direct Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
11.2183 (11/11/2019)
DSP World Gold Fund - Direct Plan - Growth
Global - Other
Growth
Open Ended
13.6959 (11/11/2019)
DSP World Mining Fund Direct Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.6478 (11/11/2019)
DSP World Mining Fund - Direct Plan - Growth
Global - Other
Growth
Open Ended
8.6478 (11/11/2019)
DSP Equity & Bond Fund Direct Plan Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
40.2000 (11/11/2019)
DSP Equity & Bond Fund - Direct Plan - Growth
Aggressive Allocation
Growth
Open Ended
171.9310 (11/11/2019)
DSP Bond Fund Direct Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.8993 (11/11/2019)
DSP Bond Fund - Direct Plan - Growth
Medium Duration
Growth
Open Ended
59.6715 (11/11/2019)
DSP Bond Fund Direct Plan Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.9782 (11/11/2019)
DSP Equity Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
64.5270 (11/11/2019)
DSP Equity Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
44.3190 (11/11/2019)
DSP Focus Fund Direct Plan Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
26.4670 (11/11/2019)
DSP Focus Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
26.4670 (11/11/2019)
DSP Government Securities Fund Direct Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.1476 (11/11/2019)
Page of 11   

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