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DSP BlackRock Mutual Fund

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Total Funds: 422   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
DSP World Agriculture Fund Regular Plan Growth
Global - Other
Growth
Open Ended
23.6515 (23/07/2021)
DSP World Agriculture Fund Regular Plan Payout of Income Distribution cum Capital Wdrl option
Global - Other
Dividend/Bonus
Open Ended
16.8934 (23/07/2021)
DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
43.2040 (26/07/2021)
DSP World Mining Fund Payout of Income Distribution cum capital withdrawal option
Global - Other
Dividend/Bonus
Open Ended
14.3678 (23/07/2021)
DSP World Mining Fund Growth
Global - Other
Growth
Open Ended
14.3678 (23/07/2021)
DSP World Energy Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Global - Other
Dividend/Bonus
Open Ended
13.4809 (23/07/2021)
DSP Focus Fund Growth
Focused Fund
Growth
Open Ended
33.2650 (26/07/2021)
DSP Focus Fund Payout of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
19.1930 (26/07/2021)
DSP World Gold Fund Regular Plan Growth
Global - Other
Growth
Open Ended
17.6417 (23/07/2021)
DSP World Gold Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Global - Other
Dividend/Bonus
Open Ended
12.9473 (23/07/2021)
DSP Top 100 Equity Fund Institutional Payout of Income Distribution cum capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
14.3410 (06/03/2017)
DSP Small Cap Fund Regular Plan Growth
Small-Cap
Growth
Open Ended
100.5860 (26/07/2021)
DSP Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
63.4670 (26/07/2021)
DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4914 (26/07/2021)
DSP Tax Saver Fund Regular Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
76.5300 (26/07/2021)
DSP Midcap Fund Growth
Mid-Cap
Growth
Open Ended
88.2340 (26/07/2021)
DSP Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.8540 (26/07/2021)
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
26.1870 (26/07/2021)
DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4221 (26/07/2021)
DSP Ultra Short Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
2732.4425 (26/07/2021)
DSP Strategic Bond Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
1241.0610 (26/07/2021)
DSP Strategic Bond Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
2642.5710 (26/07/2021)
DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
1059.7740 (26/07/2021)
DSP Strategic Bond Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
1054.2453 (26/07/2021)
DSP World Energy Fund Regular Plan Growth
Global - Other
Growth
Open Ended
15.7627 (23/07/2021)
DSP Strategic Bond Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
1066.0684 (26/07/2021)
DSP Natural Resources & New Energy Fund Regular Plan Growth
Equity - Other
Growth
Open Ended
50.8950 (23/07/2021)
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Equity - Other
Dividend/Bonus
Open Ended
23.0700 (23/07/2021)
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1093.1572 (26/07/2021)
DSP Credit Risk Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.8173 (26/07/2021)
DSP Ultra Short Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.1478 (26/07/2021)
DSP Credit Risk Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.5896 (26/07/2021)
DSP US Flexible Equity Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
23.7297 (23/07/2021)
DSP US Flexible Equity Fund Regular Plan Growth
Global - Other
Growth
Open Ended
40.6253 (23/07/2021)
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
52.8440 (26/07/2021)
DSP Equity & Bond Fund Direct Plan Growth
Aggressive Allocation
Growth
Open Ended
244.1070 (26/07/2021)
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
11.5168 (26/07/2021)
DSP Bond Fund Direct Plan Growth
Medium Duration
Growth
Open Ended
67.6117 (26/07/2021)
DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
11.1553 (26/07/2021)
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
77.4150 (26/07/2021)
DSP Flexi Cap Fund Direct Plan Growth
Flexi Cap
Growth
Open Ended
67.6170 (26/07/2021)
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
35.6150 (26/07/2021)
DSP Focus Fund Direct Plan Growth
Focused Fund
Growth
Open Ended
35.6150 (26/07/2021)
DSP Government Securities Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
12.6116 (26/07/2021)
DSP Government Securities Fund Direct Plan Growth
Government Bond
Growth
Open Ended
77.8591 (26/07/2021)
DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
10.7772 (26/07/2021)
DSP Credit Risk Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
11.6339 (26/07/2021)
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.2505 (26/07/2021)
DSP Credit Risk Fund Direct Plan Growth
Credit Risk
Growth
Open Ended
32.4090 (26/07/2021)
DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.6414 (26/07/2021)
Page of 9   

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