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DSP BlackRock Mutual Fund

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Total Funds: 481   
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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
20.9740 (21/10/2020)
DSP Equity & Bond Fund Growth
Aggressive Allocation
Growth
Open Ended
165.8210 (21/10/2020)
DSP Bond Fund Regular Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.7737 (21/10/2020)
DSP Bond Fund - Regular Plan - Growth
Medium Duration
Growth
Open Ended
62.6863 (21/10/2020)
DSP Bond Fund Regular Plan Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.1775 (21/10/2020)
DSP Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
41.3120 (21/10/2020)
DSP Credit Risk Fund Regular Daily Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2505 (21/10/2020)
DSP Credit Risk Fund Regular Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.6169 (21/10/2020)
DSP Credit Risk Fund Regular Growth
Credit Risk
Growth
Open Ended
29.7367 (21/10/2020)
DSP Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.0354 (21/10/2020)
DSP Credit Risk Fund Regular Weekly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2581 (21/10/2020)
DSP Savings Fund - Regular Plan - Growth
Money Market
Growth
Open Ended
40.6646 (21/10/2020)
DSP Savings Fund Regular Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.7700 (21/10/2020)
DSP Government Securities Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.3222 (21/10/2020)
DSP Government Securities Fund - Regular Plan - Growth
Government Bond
Growth
Open Ended
72.7995 (21/10/2020)
DSP Government Securities Fund Regular Plan Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.8101 (21/10/2020)
DSP Liquidity Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9329 (21/10/2020)
DSP Liquidity Fund Regular Plan Growth
Liquid
Growth
Open Ended
2880.8057 (21/10/2020)
DSP Liquidity Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.4475 (21/10/2020)
DSP Regular Saving Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
38.6806 (21/10/2020)
DSP Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
227.3870 (21/10/2020)
DSP Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.9750 (21/10/2020)
DSP Regular Saving Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.9506 (21/10/2020)
DSP Regular Saving Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.3808 (21/10/2020)
DSP Short Term Fund - Regular Plan - Growth
Short Duration
Growth
Open Ended
36.2904 (21/10/2020)
DSP Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.5895 (21/10/2020)
DSP Short Term Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.5411 (21/10/2020)
DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1994 (21/10/2020)
DSP India T.I.G.E.R. Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.5640 (21/10/2020)
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity- Infrastructure
Growth
Open Ended
77.1540 (21/10/2020)
DSP Top 100 Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
17.4500 (21/10/2020)
DSP Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
208.5530 (21/10/2020)
DSP Fixed Maturity Plan Series 261 37 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Fixed Maturity Plan Series 261 37 Month Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
DSP Credit Risk Fund Regular Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.7995 (21/10/2020)
DSP Ultra Short Fund Regular Plan Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1057.9185 (21/10/2020)
DSP Credit Risk Fund Regular Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5844 (21/10/2020)
DSP US Flexible Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
20.5862 (21/10/2020)
DSP US Flexible Equity Fund Growth
Global - Other
Growth
Open Ended
31.6160 (21/10/2020)
DSP World Agriculture Growth
Global - Other
Growth
Open Ended
19.2944 (21/10/2020)
DSP World Agriculture Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
14.4789 (21/10/2020)
DSP Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
28.6470 (21/10/2020)
DSP Focus Growth
Focused Fund
Growth
Open Ended
24.0850 (21/10/2020)
DSP Focus Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.8960 (21/10/2020)
DSP World Mining Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
10.6415 (21/10/2020)
DSP World Mining Growth
Global - Other
Growth
Open Ended
10.6415 (21/10/2020)
Page of 10   

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