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Home » NAV Report » DSP BlackRock Mutual Funds NAV Report

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

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