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DSP BlackRock Mutual Fund

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Total Funds: 506   
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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
22.9920 (17/01/2020)
DSP Equity & Bond Fund Growth
Aggressive Allocation
Growth
Open Ended
167.7910 (17/01/2020)
DSP Bond Fund Regular Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.8888 (17/01/2020)
DSP Bond Fund - Regular Plan - Growth
Medium Duration
Growth
Open Ended
57.9536 (17/01/2020)
DSP Bond Fund Regular Plan Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.9763 (17/01/2020)
DSP Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
49.5280 (17/01/2020)
DSP Credit Risk Fund Regular Daily Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.1136 (17/01/2020)
DSP Credit Risk Fund Regular Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.2678 (17/01/2020)
DSP Credit Risk Fund Regular Growth
Credit Risk
Growth
Open Ended
28.7106 (17/01/2020)
DSP Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.0428 (17/01/2020)
DSP Credit Risk Fund Regular Weekly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.1172 (17/01/2020)
DSP Savings Fund - Regular Plan - Growth
Money Market
Growth
Open Ended
38.8069 (17/01/2020)
DSP Savings Fund Regular Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.7483 (17/01/2020)
DSP Government Securities Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.1646 (17/01/2020)
DSP Government Securities Fund - Regular Plan - Growth
Government Bond
Growth
Open Ended
65.3420 (17/01/2020)
DSP Government Securities Fund Regular Plan Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.7247 (17/01/2020)
DSP Liquidity Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9329 (17/01/2020)
DSP Liquidity Fund Regular Plan Growth
Liquid
Growth
Open Ended
2787.7828 (17/01/2020)
DSP Liquidity Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.0335 (17/01/2020)
DSP Regular Saving Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
37.4208 (17/01/2020)
DSP Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
241.2700 (17/01/2020)
DSP Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3780 (17/01/2020)
DSP Regular Saving Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.8083 (17/01/2020)
DSP Regular Saving Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.6938 (17/01/2020)
DSP Short Term Fund - Regular Plan - Growth
Short Duration
Growth
Open Ended
33.6353 (17/01/2020)
DSP Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.3513 (17/01/2020)
DSP Short Term Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.4293 (17/01/2020)
DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1836 (17/01/2020)
DSP India T.I.G.E.R. Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.0340 (17/01/2020)
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity- Infrastructure
Growth
Open Ended
94.9730 (17/01/2020)
DSP Top 100 Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
21.6620 (17/01/2020)
DSP Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
229.6790 (17/01/2020)
DSP Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
11.1720 (17/01/2020)
DSP Quant Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
11.1720 (17/01/2020)
DSP Quant Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
11.1720 (17/01/2020)
DSP Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
11.1140 (17/01/2020)
DSP Quant Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
11.1140 (17/01/2020)
DSP Quant Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
11.1140 (17/01/2020)
DSP Savings Fund Unclaimed Dividend Upto 3 years
Money Market
Growth
Open Ended
12.9257 (17/01/2020)
DSP Savings Fund Unclaimed Dividend Beyond 3 years
Money Market
Growth
Open Ended
10.0000 (17/01/2020)
DSP Savings Fund Unclaimed Redemption Beyond 3 years
Money Market
Growth
Open Ended
10.0000 (17/01/2020)
DSP Savings Fund Unclaimed Redemption Upto 3 years
Money Market
Growth
Open Ended
12.9257 (17/01/2020)
DSP US Flexible Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
19.8685 (16/01/2020)
DSP US Flexible Equity Fund Growth
Global - Other
Growth
Open Ended
28.2645 (16/01/2020)
DSP Credit Risk Fund Regular Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.6099 (17/01/2020)
DSP Ultra Short Fund Regular Plan Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1055.5671 (17/01/2020)
DSP Credit Risk Fund Regular Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.4016 (17/01/2020)
DSP World Agriculture Growth
Global - Other
Growth
Open Ended
17.4562 (16/01/2020)
DSP World Agriculture Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.0995 (16/01/2020)
DSP Focus Growth
Focused Fund
Growth
Open Ended
26.2780 (17/01/2020)
Page of 11   

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