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)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.5350 (20/02/2020)
Aggressive Allocation
Growth
Open Ended
173.5350 (20/02/2020)
Medium Duration
Dividend/Bonus
Open Ended
11.1083 (20/02/2020)
Medium Duration
Growth
Open Ended
59.1220 (20/02/2020)
Medium Duration
Dividend/Bonus
Open Ended
11.1976 (20/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
51.5710 (20/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.2296 (20/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.3970 (20/02/2020)
Credit Risk
Growth
Open Ended
29.0398 (20/02/2020)
Money Market
Dividend/Bonus
Open Ended
12.0962 (20/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.2332 (20/02/2020)
Money Market
Growth
Open Ended
38.9790 (20/02/2020)
Money Market
Dividend/Bonus
Open Ended
10.7565 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
12.5226 (20/02/2020)
Government Bond
Growth
Open Ended
67.2652 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
10.9978 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0731 (21/02/2020)
Liquid
Growth
Open Ended
2802.3895 (23/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3165 (23/02/2020)
Conservative Allocation
Growth
Open Ended
37.8443 (20/02/2020)
Large & Mid- Cap
Growth
Open Ended
241.0020 (20/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3510 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8580 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8261 (20/02/2020)
Short Duration
Growth
Open Ended
34.1729 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
12.5487 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
11.5252 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1800 (20/02/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.7270 (20/02/2020)
Equity- Infrastructure
Growth
Open Ended
91.5840 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
19.1650 (20/02/2020)
Large-Cap
Growth
Open Ended
229.0490 (20/02/2020)
Global - Other
Dividend/Bonus
Open Ended
18.7579 (20/02/2020)
Global - Other
Growth
Open Ended
28.8081 (20/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.7315 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1056.2759 (20/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.5208 (20/02/2020)
Global - Other
Growth
Open Ended
17.6161 (20/02/2020)
Global - Other
Dividend/Bonus
Open Ended
13.2196 (20/02/2020)
Focused Fund
Growth
Open Ended
25.8340 (20/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
14.9060 (20/02/2020)
Small-Cap
Dividend/Bonus
Open Ended
27.6820 (20/02/2020)
Global - Other
Dividend/Bonus
Open Ended
11.4378 (20/02/2020)
Global - Other
Growth
Open Ended
13.3738 (20/02/2020)
Global - Other
Dividend/Bonus
Open Ended
8.8694 (20/02/2020)
Global - Other
Growth
Open Ended
8.8694 (20/02/2020)
Global - Other
Growth
Open Ended
15.2502 (20/02/2020)
Global - Other
Dividend/Bonus
Open Ended
12.4872 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
1309.8193 (20/02/2020)
Dynamic Bond
Growth
Open Ended
2413.5522 (20/02/2020)
Page of 11   

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