DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 368   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0822 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
12.0822 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1845 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
12.1845 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1938 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
12.1938 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2803 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
12.2803 (17/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3404 (17/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3404 (17/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3404 (17/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4129 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3243 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
11.3243 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
11.3963 (17/10/2017)
Hybrid Allocation
Growth
Open Ended
12.1600 (17/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.4970 (17/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.2460 (17/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.2460 (17/10/2017)
Hybrid Allocation
Growth
Open Ended
12.3930 (17/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7880 (17/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.6460 (17/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.0580 (17/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6771 (17/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6771 (17/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6267 (17/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6267 (17/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6771 (17/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6267 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8725 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
10.8725 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
10.9233 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1461 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
12.1461 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2715 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
12.2715 (17/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7761 (17/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7761 (17/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7761 (17/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8402 (17/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8402 (17/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8402 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
39.7300 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.4880 (08/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
25.7320 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.9920 (08/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6996 (17/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2066 (17/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2224 (17/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6838 (17/10/2017)
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