DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 24   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1000.0000 (20/09/2018)
Mid-Cap
Growth
Closed Ended
14.6100 (19/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.9610 (19/09/2018)
Mid-Cap
Growth
Closed Ended
14.8130 (19/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
12.0250 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0193 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0193 (19/09/2018)
Corporate Bond
Growth
Open Ended
10.0193 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0193 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0193 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0193 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0193 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0186 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0186 (19/09/2018)
Corporate Bond
Growth
Open Ended
10.0186 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0186 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0186 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0186 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0186 (19/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9614 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9614 (19/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9627 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9627 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9627 (19/09/2018)
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