|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
DSP BlackRock Mutual Fund
|
|
Open Ended Schemes (Balanced)
|
|
DSP BlackRock Balanced Fund-Dividend
|
22
|
21
|
22
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Balanced Fund-Growth
|
52
|
52
|
52
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (ELSS)
|
|
DSP BlackRock Tax Saver Fund - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Tax Saver Fund - Growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Floating Rate)
|
|
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
|
1291
|
1291
|
1291
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Floating Rate Fund - Regular Plan-Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Fund of Funds - Overseas)
|
|
DSP BlackRock World Energy Fund - Institutional Plan - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
DSP BlackRock World Energy Fund - Institutional Plan - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
DSP BlackRock World Energy Fund - Regular Plan - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
DSP BlackRock World Energy Fund - Regular Plan - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
DSP BlackRock World Gold Fund - Institutional Plan - Growth
|
11
|
11
|
11
|
Friday, July 24, 2009
|
|
|
DSP BlackRock World Gold Fund - Regular Plan - Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
DSP BlackRock World Gold Fund - Regular Plan - Growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
DSP BlackRock Government Securities Fund - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Government Securities Fund - Growth
|
31
|
31
|
31
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Government Securities Fund - Monthly Dividend
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Treasury Bill Fund - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Treasury Bill Fund - Growth
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Treasury Bill Fund - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
DSP BlackRock Equity Fund - Institutional Plan - Dividend
|
11
|
11
|
11
|
Wednesday, June 24, 2009
|
|
|
DSP BlackRock Equity Fund - Regular Plan - Dividend
|
48
|
47
|
48
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Equity Fund - Regular Plan - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
|
41
|
40
|
41
|
Friday, August 28, 2009
|
|
|
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
|
17
|
16
|
17
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth
|
11
|
11
|
11
|
Tuesday, August 25, 2009
|
|
|
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Opportunities Fund - Institutional Plan - Growth
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Opportunities Fund-Regular Plan - Dividend
|
26
|
26
|
26
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Opportunities Fund-Regular Plan - Growth
|
66
|
66
|
66
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, February 5, 2008
|
|
|
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Technology.com Fund - Regular Plan - Growth
|
27
|
26
|
27
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
|
80
|
79
|
80
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
DSP BlackRock Micro Cap Fund - Regular - Growth
|
10
|
10
|
10
|
Wednesday, August 26, 2009
|
|
|
Open Ended Schemes (Income)
|
|
DSP BlackRock Bond Fund - Retail Plan-Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Bond Fund - Retail Plan-Growth
|
30
|
29
|
30
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Money Manager Fund - Institutional Plan - Growth
|
1257
|
1257
|
1257
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Money Manager Fund - Regular Plan - Growth
|
1243
|
1243
|
1243
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Savings Manager Fund - Aggressive - Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Savings Manager Fund - Conservative - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Savings Manager Fund - Moderate-Growth
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Short Term Fund-Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Short Term Fund-Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Short Term Fund-Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Short Term Fund-Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend
|
1002
|
1002
|
1002
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend
|
1015
|
1015
|
1015
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
|
1046
|
1046
|
1046
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend
|
1019
|
1019
|
1019
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend
|
1003
|
1003
|
1003
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
|
1002
|
1002
|
1002
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
|
1033
|
1033
|
1033
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
|
1156
|
1156
|
1156
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
|
1018
|
1018
|
1018
|
Friday, August 28, 2009
|
|
|
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
|
1003
|
1003
|
1003
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend
|
10
|
10
|
10
|
Monday, July 6, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth
|
11
|
11
|
11
|
Monday, July 6, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend
|
10
|
10
|
10
|
Monday, July 6, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth
|
11
|
11
|
11
|
Monday, July 6, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend
|
10
|
10
|
10
|
Monday, August 17, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth
|
11
|
11
|
11
|
Monday, August 17, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend
|
10
|
10
|
10
|
Monday, August 17, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth
|
11
|
11
|
11
|
Monday, August 17, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend
|
10
|
10
|
10
|
Wednesday, August 26, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend
|
10
|
10
|
10
|
Wednesday, August 26, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend
|
10
|
10
|
10
|
Wednesday, August 26, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend
|
10
|
10
|
10
|
Wednesday, August 26, 2009
|
|
|
DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
|
1000
|
1000
|
1000
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
|
1148
|
1148
|
1148
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
|
1000
|
1000
|
1000
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest
|
1000
|
1000
|
1000
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Cash Manager Fund - Regular Plan - Growth
|
1147
|
1147
|
1147
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
|
1000
|
1000
|
1000
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Liquidity Fund - Regular Plan - Growth
|
21
|
21
|
21
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
|
1000
|
1000
|
1000
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Liquidity Fund- Institutional Plan-Growth
|
1289
|
1289
|
1289
|
Sunday, August 30, 2009
|
|
|
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
|
1000
|
1000
|
1000
|
Sunday, August 30, 2009
|
|
