DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 372   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3011 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.3011 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4375 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.4375 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7845 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7845 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7335 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7335 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7845 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7335 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9059 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9059 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9059 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9752 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9752 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9752 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1380 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.1380 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2500 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.2500 (11/12/2017)
Hybrid Allocation
Growth
Open Ended
12.3580 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.6840 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.3150 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.4290 (11/12/2017)
Hybrid Allocation
Growth
Open Ended
12.6280 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.0110 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.8670 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.2870 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2460 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.2460 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3422 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.3422 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4383 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4383 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4383 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5219 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3750 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.3750 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.4560 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5442 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5442 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5442 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5522 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5522 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8928 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
10.8928 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
10.9519 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
40.8860 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.4880 (08/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
26.0070 (11/12/2017)
Page of 8   

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