DSP BlackRock Mutual Fund

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DSP BlackRock Mutual Fund

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DSP BlackRock Mutual Fund

DSP Merrill Lynch Mutual Funds are managed by DSP Merrill Lynch Fund Managers. DSP Merrill Lynch Ltd. (DSPML) is a premier financial services provider and Merrill Lynch (ML) holds 90% stake in DSPML. DSPML was originally called DSP Financial Consultants Ltd. The firm traces its origins to D. S. Purbhoodas & Co., a securities and brokerage firm with over 140 years of experience in the Indian market. Merrill Lynch is one of the world's leading wealth management, capital markets and advisory companies with offices in 37 countries and territories and total client assets of approximately $1.5 trillion.

 

DSP BlackRock Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
DSP BlackRock Balanced Fund-Dividend21.90721.68821.90705-May-2010
DSP BlackRock Balanced Fund-Growth60.82660.21860.82605-May-2010
 
Open Ended Schemes(ELSS)
DSP BlackRock Tax Saver Fund - Dividend11.83611.83611.83605-May-2010
DSP BlackRock Tax Saver Fund - Growth15.89515.89515.89505-May-2010
 
Open Ended Schemes(Floating Rate)
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest1000.54521000.54521000.545205-May-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend1010.20011010.20011010.200105-May-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth1332.15051332.15051332.150505-May-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest1001.39641001.39641001.396405-May-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend10.031210.031210.031205-May-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Dividend10.620310.620310.620305-May-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Growth14.867514.867514.867505-May-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend10.042610.042610.042605-May-2010
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
DSP BlackRock World Energy Fund - Institutional Plan - Dividend10.904810.904810.904817-Sep-2009
DSP BlackRock World Energy Fund - Institutional Plan - Growth9.72299.72299.722905-May-2010
DSP BlackRock World Energy Fund - Regular Plan - Dividend9.70159.60459.701505-May-2010
DSP BlackRock World Energy Fund - Regular Plan - Growth9.70159.60459.701505-May-2010
DSP BlackRock World Gold Fund - Institutional Plan - Growth8.98208.98208.982005-May-2010
DSP BlackRock World Gold Fund - Regular Plan - Dividend12.520712.395512.520705-May-2010
DSP BlackRock World Gold Fund - Regular Plan - Growth14.358614.215014.358605-May-2010
DSP BlackRock World Mining Fund - Institutional Plan - Dividend10.318210.215010.318218-Mar-2010
DSP BlackRock World Mining Fund - Institutional Plan - Growth10.634010.527710.634007-Apr-2010
DSP BlackRock World Mining Fund - Regular Plan - Dividend9.09389.00299.093805-May-2010
DSP BlackRock World Mining Fund - Regular Plan - Growth9.09389.00299.093805-May-2010
 
Open Ended Schemes(Gilt)
DSP BlackRock Government Securities Fund - Dividend11.822311.704111.822305-May-2010
DSP BlackRock Government Securities Fund - Growth32.226231.903932.226205-May-2010
DSP BlackRock Government Securities Fund - Monthly Dividend10.694710.587810.694705-May-2010
DSP BlackRock Treasury Bill Fund - Dividend11.193711.193711.193705-May-2010
DSP BlackRock Treasury Bill Fund - Growth19.518619.518619.518605-May-2010
DSP BlackRock Treasury Bill Fund - Monthly Dividend10.138910.138910.138905-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
DSP BlackRock Equity Fund - Institutional Plan - Dividend11.068011.068011.068024-Jun-2009
DSP BlackRock Equity Fund - Institutional Plan - Growth11.82111.82111.82105-May-2010
DSP BlackRock Equity Fund - Regular Plan - Dividend47.41446.94047.41405-May-2010
DSP BlackRock Equity Fund - Regular Plan - Growth15.00114.85115.00105-May-2010
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend9.1869.1869.18605-May-2010
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth12.86212.86212.86205-May-2010
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth45.13844.68745.13805-May-2010
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend18.40418.22018.40405-May-2010
DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth11.158011.158011.158025-Aug-2009
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth12.80612.67812.80605-May-2010
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend12.80612.67812.80605-May-2010
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend9.4629.4629.46205-May-2010
DSP BlackRock Opportunities Fund - Institutional Plan - Growth9.4629.4629.46205-May-2010
DSP BlackRock Opportunities Fund-Regular Plan - Dividend27.04426.77427.04405-May-2010
DSP BlackRock Opportunities Fund-Regular Plan - Growth77.57176.79577.57105-May-2010
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth0.0000.0000.00005-Feb-2008
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend14.63914.49314.63905-May-2010
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth15.96415.80415.96405-May-2010
DSP BlackRock Technology.com Fund - Regular Plan - Dividend24.01523.77524.01505-May-2010
DSP BlackRock Technology.com Fund - Regular Plan - Growth32.88032.55132.88005-May-2010
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend12.35812.35812.35805-May-2010
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth12.35812.35812.35805-May-2010
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend20.31820.11520.31805-May-2010
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth90.38689.48290.38605-May-2010
 
Open Ended Schemes(Income)
DSP BlackRock Bond Fund - Retail Plan-Dividend11.066910.956211.066905-May-2010
DSP BlackRock Bond Fund - Retail Plan-Growth30.950930.641430.950905-May-2010
DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend11.176411.064611.176405-May-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest1000.80001000.80001000.800005-May-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Growth1287.81541287.81541287.815405-May-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend1001.50661001.50661001.506605-May-2010
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest1002.28511002.28511002.285105-May-2010
DSP BlackRock Money Manager Fund - Regular Plan - Growth1271.68011271.68011271.680105-May-2010
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest1001.47371001.47371001.473705-May-2010
DSP BlackRock Savings Manager Fund - Aggressive - Growth18.395718.211718.395705-May-2010
DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend11.126111.014811.126105-May-2010
DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend11.614911.498811.614905-May-2010
DSP BlackRock Savings Manager Fund - Conservative - Growth13.954013.814513.954005-May-2010
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend10.564810.459210.564805-May-2010
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend10.779210.671410.779205-May-2010
DSP BlackRock Savings Manager Fund - Moderate-Growth19.041018.850619.041005-May-2010
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend11.371711.258011.371705-May-2010
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend11.769211.651511.769205-May-2010
DSP BlackRock Short Term Fund-Dividend10.881410.881410.881405-May-2010
DSP BlackRock Short Term Fund-Growth15.834215.834215.834205-May-2010
DSP BlackRock Short Term Fund-Monthly Dividend10.751510.751510.751505-May-2010
DSP BlackRock Short Term Fund-Weekly Dividend10.188810.188810.188805-May-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend1002.14501002.14501002.145005-May-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend1016.58711016.58711016.587105-May-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth1077.61491077.61491077.614905-May-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend1023.24641023.24641023.246405-May-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend1003.79831003.79831003.798305-May-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend1001.50001001.50001001.500005-May-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend1035.28971035.28971035.289705-May-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth1186.01291186.01291186.012905-May-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend1021.06941021.06941021.069405-May-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend1004.49041004.49041004.490405-May-2010
 
Open Ended Schemes(Liquid)
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend10.010010.010010.010005-May-2010
DSP BlackRock Liquidity Fund - Regular Plan - Growth21.970321.970321.970305-May-2010
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend12.419712.419712.419705-May-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend1000.31611000.31611000.316105-May-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Growth1322.63651322.63651322.636505-May-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend1000.99271000.99271000.992705-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
DSP BlackRock Micro Cap Fund - Regular - Growth14.67814.58914.67805-May-2010
 
Close Ended Schemes(Income)
DSP BlackRock FMP - 13M - Series 2 - Dividend Payout10.122910.122910.122905-May-2010
DSP BlackRock FMP - 13M - Series 2- Growth10.122910.122910.122905-May-2010
DSP BlackRock FMP - 13M - Series 3 - Dividend Payout10.108010.108010.108005-May-2010
DSP BlackRock FMP - 13M - Series 3 - Growth10.108010.108010.108005-May-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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