DSP BlackRock Mutual Fund

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Total Funds: 506   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.9920 (17/01/2020)
Aggressive Allocation
Growth
Open Ended
167.7910 (17/01/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.8888 (17/01/2020)
Medium Duration
Growth
Open Ended
57.9536 (17/01/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.9763 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
49.5280 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.1136 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.2678 (17/01/2020)
Credit Risk
Growth
Open Ended
28.7106 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
12.0428 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.1172 (17/01/2020)
Money Market
Growth
Open Ended
38.8069 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
10.7483 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
12.1646 (17/01/2020)
Government Bond
Growth
Open Ended
65.3420 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
10.7247 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9329 (17/01/2020)
Liquid
Growth
Open Ended
2787.7828 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0335 (17/01/2020)
Conservative Allocation
Growth
Open Ended
37.4208 (17/01/2020)
Large & Mid- Cap
Growth
Open Ended
241.2700 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3780 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8083 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6938 (17/01/2020)
Short Duration
Growth
Open Ended
33.6353 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
12.3513 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
11.4293 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1836 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.0340 (17/01/2020)
Equity- Infrastructure
Growth
Open Ended
94.9730 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
21.6620 (17/01/2020)
Large-Cap
Growth
Open Ended
229.6790 (17/01/2020)
Equity - Other
Growth
Open Ended
11.1720 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
11.1720 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
11.1720 (17/01/2020)
Equity - Other
Growth
Open Ended
11.1140 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
11.1140 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
11.1140 (17/01/2020)
Money Market
Growth
Open Ended
12.9257 (17/01/2020)
Money Market
Growth
Open Ended
10.0000 (17/01/2020)
Money Market
Growth
Open Ended
10.0000 (17/01/2020)
Money Market
Growth
Open Ended
12.9257 (17/01/2020)
Global - Other
Dividend/Bonus
Open Ended
19.8685 (16/01/2020)
Global - Other
Growth
Open Ended
28.2645 (16/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.6099 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1055.5671 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.4016 (17/01/2020)
Global - Other
Growth
Open Ended
17.4562 (16/01/2020)
Global - Other
Dividend/Bonus
Open Ended
13.0995 (16/01/2020)
Focused Fund
Growth
Open Ended
26.2780 (17/01/2020)
Page of 11   

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