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DSP BlackRock Mutual Fund
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Focused Fund
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Healthcare
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
479
Page
of
10
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
DSP Credit Risk Fund Regular Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.7910
(22/01/2021)
DSP Ultra Short Fund Regular Plan Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1056.0853
(22/01/2021)
DSP Credit Risk Fund Regular Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5746
(22/01/2021)
DSP US Flexible Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
23.1170
(22/01/2021)
DSP US Flexible Equity Fund Growth
Global - Other
Growth
Open Ended
35.5024
(22/01/2021)
DSP World Agriculture Growth
Global - Other
Growth
Open Ended
22.1444
(22/01/2021)
DSP World Agriculture Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
16.6177
(22/01/2021)
DSP Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
34.3940
(22/01/2021)
DSP Focus Growth
Focused Fund
Growth
Open Ended
29.1740
(22/01/2021)
DSP Focus Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.8320
(22/01/2021)
DSP World Mining Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.9154
(22/01/2021)
DSP World Mining Growth
Global - Other
Growth
Open Ended
12.9154
(22/01/2021)
DSP World Energy Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.5724
(22/01/2021)
DSP World Energy Growth
Global - Other
Growth
Open Ended
14.7004
(22/01/2021)
DSP World Gold Fund Growth
Global - Other
Growth
Open Ended
18.5757
(22/01/2021)
DSP World Gold Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.2105
(22/01/2021)
DSP Top 100 Equity Fund Institutional Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
14.3410
(06/03/2017)
DSP Small Cap Fund Growth
Small-Cap
Growth
Open Ended
72.2620
(22/01/2021)
DSP Equity Fund Growth
Multi-Cap
Growth
Open Ended
52.2300
(22/01/2021)
DSP Ultra Short Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4462
(22/01/2021)
DSP Tax Saver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
61.2340
(22/01/2021)
DSP Midcap Fund Growth
Mid-Cap
Growth
Open Ended
72.9420
(22/01/2021)
DSP Tax Saver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.8970
(22/01/2021)
DSP Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
24.0490
(22/01/2021)
DSP Ultra Short Fund Regular Plan Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0822
(22/01/2021)
DSP Ultra Short Fund - Regular Plan - Growth
Ultra Short Duration
Growth
Open Ended
2689.4286
(22/01/2021)
DSP Strategic Bond Fund Regular Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1307.6378
(22/01/2021)
DSP Strategic Bond Fund Regular Plan - Growth
Dynamic Bond
Growth
Open Ended
2629.4542
(22/01/2021)
DSP Strategic Bond Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1058.2824
(22/01/2021)
DSP Strategic Bond Fund Regular Plan Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1051.0204
(22/01/2021)
DSP Strategic Bond Fund Regular Plan Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
1061.9944
(22/01/2021)
DSP Natural Resource & New Energy Fund Regular Plan Growth
Equity - Other
Growth
Open Ended
37.5260
(22/01/2021)
DSP Natural Resource & New Energy Fund Regular Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
17.9190
(22/01/2021)
DSP World Energy Fund - Direct Plan - Growth
Global - Other
Growth
Open Ended
15.0614
(22/01/2021)
DSP World Gold Fund Direct Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.7951
(22/01/2021)
DSP World Gold Fund - Direct Plan - Growth
Global - Other
Growth
Open Ended
19.2835
(22/01/2021)
DSP World Mining Fund Direct Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.4900
(22/01/2021)
DSP World Mining Fund - Direct Plan - Growth
Global - Other
Growth
Open Ended
13.4900
(22/01/2021)
DSP Equity & Bond Fund Direct Plan Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
46.2480
(22/01/2021)
DSP Equity & Bond Fund - Direct Plan - Growth
Aggressive Allocation
Growth
Open Ended
209.6880
(22/01/2021)
DSP Bond Fund Direct Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.0636
(22/01/2021)
DSP Bond Fund - Direct Plan - Growth
Medium Duration
Growth
Open Ended
66.3526
(22/01/2021)
DSP Bond Fund Direct Plan Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.1176
(22/01/2021)
DSP Equity Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
70.5280
(22/01/2021)
DSP Equity Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
55.3620
(22/01/2021)
DSP Focus Fund Direct Plan Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
31.0670
(22/01/2021)
DSP Focus Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
31.0670
(22/01/2021)
DSP Government Securities Fund Direct Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.6235
(22/01/2021)
DSP Government Securities Fund - Direct Plan - Growth
Government Bond
Growth
Open Ended
76.8008
(22/01/2021)
DSP Government Securities Fund Direct Plan Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.7503
(22/01/2021)
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of
10
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