DSP BlackRock Invmt Managers Pvt. Ltd.

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Total Funds: 394   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2531 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.2524 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.9874 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2133 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1033.3148 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0609 (16/02/2018)
Large-Cap
Growth
Open Ended
9.9137 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9137 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9137 (16/02/2018)
Large-Cap
Growth
Open Ended
9.9296 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9296 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9296 (16/02/2018)
Equity - Other
Growth
Closed Ended
9.7520 (16/02/2018)
Equity - Other
Dividend/Bonus
Closed Ended
9.7520 (16/02/2018)
Equity - Other
Growth
Closed Ended
9.7730 (16/02/2018)
Equity - Other
Dividend/Bonus
Closed Ended
9.7730 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4841 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4841 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4841 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5049 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5049 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5049 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
25.1860 (16/02/2018)
Moderate Allocation
Growth
Open Ended
145.2930 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.2439 (16/02/2018)
Intermediate Bond
Growth
Open Ended
54.4074 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.9826 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
64.2700 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.2434 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.7635 (16/02/2018)
Corporate Credit
Growth
Open Ended
28.2836 (16/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
11.9307 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.2522 (16/02/2018)
Short-Term Government Bond
Growth
Open Ended
33.7122 (16/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
10.6099 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4722 (16/02/2018)
Long-Term Government Bond
Growth
Open Ended
53.5022 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.2071 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8071 (16/02/2018)
Liquid
Growth
Open Ended
2452.1461 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.9846 (16/02/2018)
Conservative Allocation
Growth
Open Ended
36.0416 (16/02/2018)
Flexicap
Growth
Open Ended
219.0580 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
28.1100 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1396 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2317 (16/02/2018)
Short-Term Bond
Growth
Open Ended
29.2018 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.0206 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2882 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1816 (16/02/2018)
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