Dsp Black Rock Mutual Fund NAV

(Updated On August 19, 2018)

DSP BlackRock Mutual Fund Logo
Scheme Name Category Nav Change Date Action
DSP BR Micro Cap Fund - Retail Plan(Growth) NAV Small & Mid Cap 59.22

0.12 

17-08-2018 Invest
DSP Blackrock Tax Saver Fund - Growth NAV ELSS 47.92

0.68 

17-08-2018 Invest
DSP BlackRock Balanced Fund - Regular Plan - Growth NAV Balanced 152.25

0.59 

17-08-2018 Invest
DSP BlackRock Balanced Fund - Regular Plan - Dividend NAV Balanced 24.96

0.59 

17-08-2018
DSP BlackRock Equity Fund - Regular Plan - Dividend NAV N/A 50.21

0.78 

17-08-2018
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth NAV Small & Mid Cap 55.96

0.25 

17-08-2018 Invest
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend NAV Small & Mid Cap 23.56

0.24 

17-08-2018
DSP BlackRock Tax Saver Fund - Regular Plan - Dividend NAV N/A 16.4

0.68 

17-08-2018
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth NAV N/A 91.32

0.55 

17-08-2018 Invest
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend NAV N/A 17.47

0.55 

17-08-2018
DSP BlackRock FTP - Series 36 - 15M - Reg - Growth Mat Dt 27-Apr-2017 NAV N/A 13.0

0.01 

27-04-2017 Invest
DSP BlackRock FTP - Series 36 - 15M - Dir - Growth Mat Dt 27-Apr-2017 NAV N/A 13.05

0.01 

27-04-2017 Invest
DSP BlackRock FMP - Series 144 - 12M - Reg - Growth Mat Dt 20-Feb-2017 NAV N/A 12.85

0.0

20-02-2017 Invest
DSP BlackRock FMP - Series 144 - 12M - Dir - Growth Mat Dt 20-Feb-2017 NAV N/A 12.87

0.0

20-02-2017 Invest
DSP BlackRock FTP - Series 37 - 14M - Reg - Growth Mat Dt 27-Apr-2017 NAV N/A 12.97

0.01 

27-04-2017 Invest
DSP BlackRock FTP - Series 37 - 14M - Dir - Growth Mat Dt 27-Apr-2017 NAV N/A 13.03

0.01 

27-04-2017 Invest
DSP BlackRock FMP - Series 146 - 12M - Reg - Growth Mat Dt 07-Mar-2017 NAV N/A 13.15

0.02 

06-06-2017 Invest
DSP BlackRock FMP - Series 146 - 12M - Dir - Growth Mat Dt 07-Mar-2017 NAV N/A 13.18

0.02 

06-06-2017 Invest
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth NAV N/A 211.19

0.19 

17-08-2018 Invest
DSP BlackRock FMP - Series 148 - 12M - Reg - Growth Mat Dt 07-Mar-2017 NAV N/A 13.06

0.02 

06-06-2017 Invest
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth NAV N/A 2217.54

-0.03 

08-09-2017 Invest
DSP BlackRock FMP - Series 148 - 12M - Dir - Growth Mat Dt 07-Mar-2017 NAV N/A 13.09

0.02 

06-06-2017 Invest
DSP BlackRock FTP - Series 38 - 25M - Reg - Growth Mat Dt 17-Apr-2017 NAV N/A 12.91

0.05 

17-04-2017 Invest
DSP BlackRock FTP - Series 38 - 25M - Reg - Dividend Payout Mat Dt 17-Apr-2017 NAV N/A 12.7

-0.73 

17-04-2017 Invest
DSP BlackRock FTP - Series 38 - 25M - Dir - Growth Mat Dt 17-Apr-2017 NAV N/A 13.01

0.06 

17-04-2017 Invest
DSP BlackRock FTP - Series 38 - 25M - Dir - Dividend Payout Mat Dt 17-Apr-2017 NAV N/A 12.81

-0.72 

17-04-2017 Invest
DSP BlackRock FMP - Series 149 - 12M - Reg - Growth Mat Dt 20-Mar-2017 NAV N/A 13.17

0.05 

19-06-2017 Invest
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend NAV N/A 1046.89

-0.03 

08-09-2017
DSP BlackRock FMP - Series 149 - 12M - Dir - Growth Mat Dt 20-Mar-2017 NAV N/A 13.19

0.05 

19-06-2017 Invest
DSP BlackRock FMP - Series 150 - 13M - Reg - Growth Mat Dt 11-Apr-2017 NAV N/A 12.9

0.01 

11-04-2017 Invest
DSP BlackRock FMP - Series 150 - 13M - Reg - Div - Reg Pay Mat Dt 11-Apr-2017 NAV N/A 11.58

-0.85 

11-04-2017 Invest
DSP BlackRock FMP - Series 150 - 13M - Dir - Growth Mat Dt 11-Apr-2017 NAV N/A 12.93

0.01 

11-04-2017 Invest
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend NAV N/A 1390.12

-0.03 

08-09-2017
DSP BlackRock FMP - Series 151 - 12M - Reg - Growth Mat Dt 20-Mar-2017 NAV N/A 13.08

0.05 

19-06-2017 Invest
DSP BlackRock FMP - Series 151 - 12M - Dir - Growth Mat Dt 20-Mar-2017 NAV N/A 13.11

0.05 

19-06-2017 Invest
DSP BlackRock FMP - Series 151 - 12M - Dir - Div - Reg Pay Mat Dt 20-Mar-2017 NAV N/A 11.66

0.0

20-03-2017 Invest
DSP BlackRock FMP - Series 152 - 12.5M - Reg - Growth Mat Dt 11-Apr-2017 NAV N/A 12.81

0.01 

11-04-2017 Invest
DSP BlackRock FMP - Series 152 - 12.5M - Dir - Growth Mat Dt 11-Apr-2017 NAV N/A 12.9

0.01 

11-04-2017 Invest
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth NAV N/A 2021.79

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 153 - 12M - Reg - Growth Mat Dt 27-Mar-2017 NAV N/A 13.01

0.07 

27-06-2017 Invest
DSP BlackRock FMP - Series 153 - 12M - Reg - Div - Reg Pay Mat Dt 27-Mar-2017 NAV N/A 11.7

-0.78 

27-06-2017 Invest
DSP BlackRock FMP - Series 153 - 12M - Reg - Div - Qtrly Pay Mat Dt 27-Mar-2017 NAV N/A 11.61

0.0

27-03-2017 Invest
DSP BlackRock FMP - Series 153 - 12M - Dir - Growth Mat Dt 27-Mar-2017 NAV N/A 13.04

0.07 

27-06-2017 Invest
DSP BlackRock FMP - Series 154 - 12.5M - Reg - Growth Mat Dt 11-Apr-2017 NAV N/A 12.79

0.01 

11-04-2017 Invest
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend NAV N/A 1041.35

0.02 

14-08-2018
DSP BlackRock FMP - Series 154 - 12.5M - Dir - Growth Mat Dt 11-Apr-2017 NAV N/A 12.83

0.01 

11-04-2017 Invest
DSP BlackRock FMP - Series 155 - 12M - Reg - Growth Mat Dt 03-Apr-2017 NAV N/A 12.77

0.0

03-04-2017 Invest
DSP BlackRock FMP - Series 155 - 12M - Reg - Div - Reg Pay Mat Dt 03-Apr-2017 NAV N/A 11.6

0.0

03-04-2017 Invest
DSP BlackRock FMP - Series 155 - 12M - Dir - Growth Mat Dt 03-Apr-2017 NAV N/A 12.81

0.0

03-04-2017 Invest
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend NAV N/A 1173.77

0.02 

14-08-2018
DSP BlackRock FMP - Series 161 - 12M - Reg - Growth Mat Dt 27-Apr-2017 NAV N/A 12.78

0.01 

27-04-2017 Invest
DSP BlackRock FMP - Series 161 - 12M - Reg - Div - Reg Pay Mat Dt 27-Apr-2017 NAV N/A 11.59

-0.85 

27-04-2017 Invest
DSP BlackRock FMP - Series 161 - 12M - Dir - Growth Mat Dt 27-Apr-2017 NAV N/A 12.82

0.01 

27-04-2017 Invest
DSP BlackRock FMP - Series 161 - 12M - Dir-Div - Qtrly Pay Mat Dt 27-Apr-2017 NAV N/A 11.61

-0.84 

27-04-2017 Invest
DSP BlackRock FMP - Series 162 - 12M - Reg - Growth Mat Dt 27-Apr-2017 NAV N/A 12.78

0.01 

27-04-2017 Invest
DSP BlackRock FMP - Series 162 - 12M - Reg - Div - Reg Pay Mat Dt 27-Apr-2017 NAV N/A 11.59

-0.85 

27-04-2017 Invest
DSP BlackRock FMP - Series 162 - 12M - Dir - Growth Mat Dt 27-Apr-2017 NAV N/A 12.81

0.01 

27-04-2017 Invest
DSP BlackRock FMP - Series 163 - 12M - Reg - Growth Mat Dt 27-Apr-2017 NAV N/A 12.76

0.01 

27-04-2017 Invest
DSP BlackRock FMP - Series 163 - 12M - Reg - Div - Reg Pay Mat Dt 27-Apr-2017 NAV N/A 11.58

-0.85 

27-04-2017 Invest
DSP BlackRock FMP - Series 163 - 12M - Dir - Growth Mat Dt 27-Apr-2017 NAV N/A 12.8

0.01 

27-04-2017 Invest
DSP BlackRock FMP - Series 163 - 12M - Dir-Div - Qtrly Pay Mat Dt 27-Apr-2017 NAV N/A 11.61

-0.84 

27-04-2017 Invest
DSP BlackRock FMP - Series 164 - 12M - Reg - Growth Mat Dt 16-May-2017 NAV N/A 12.75

0.03 

11-05-2017 Invest
DSP BlackRock FMP - Series 164 - 12M - Dir - Growth Mat Dt 16-May-2017 NAV N/A 12.79

0.03 

11-05-2017 Invest
DSP BlackRock FMP - Series 164 - 12M - Dir - Div - Reg Pay Mat Dt 16-May-2017 NAV N/A 11.69

0.03 

11-05-2017 Invest
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend NAV N/A 22.56

0.19 

17-08-2018
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Reg - Gr Mat Dt 08-Jan-2018 NAV N/A 12.71

0.03 

08-01-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Reg - Div Mat Dt 08-Jan-2018 NAV N/A 12.61

-0.76 

08-01-2018
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Dir - Gr Mat Dt 08-Jan-2018 NAV N/A 12.92

0.03 

08-01-2018 Invest
DSP BlackRock FTP - Series 44 - 36M - Reg - Growth Mat Dt 28-Sep-2017 NAV N/A 12.91

0.02 

28-09-2017 Invest
DSP BlackRock FTP - Series 44 - 36M - Reg - Dividend Payout Mat Dt 28-Sep-2017 NAV N/A 12.81

-0.76 

28-09-2017
DSP BlackRock FTP - Series 44 - 36M - Dir - Growth Mat Dt 28-Sep-2017 NAV N/A 13.05

0.02 

28-09-2017 Invest
DSP BlackRock FTP - Series 44 - 36M - Dir - Dividend Payout Mat Dt 28-Sep-2017 NAV N/A 12.95

-0.75 

28-09-2017 Invest
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth NAV N/A 15.23

0.84 

17-08-2018 Invest
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend Payout NAV N/A 12.47

0.83 

17-08-2018
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth NAV N/A 15.44

0.84 

17-08-2018
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend Payout NAV N/A 12.53

0.84 

17-08-2018
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Reg - Gr Mat Dt 06-Feb-2018 NAV N/A 11.69

0.01 

06-02-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Reg - Div Mat Dt 06-Feb-2018 NAV N/A 11.59

-0.85 

06-02-2018
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Dir - Gr Mat Dt 06-Feb-2018 NAV N/A 11.87

0.01 

06-02-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Dir - Div Mat Dt 06-Feb-2018 NAV N/A 11.77

-0.83 

06-02-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Reg - Gr Mat Dt 26-Feb-2018 NAV N/A 11.02

0.03 

26-02-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Reg - Div Mat Dt 26-Feb-2018 NAV N/A 10.92

-0.88 

26-02-2018
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Dir - Gr Mat Dt 26-Feb-2018 NAV N/A 11.19

0.04 

26-02-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Dir - Div Mat Dt 26-Feb-2018 NAV N/A 11.09

-0.86 

26-02-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Reg - Gr Mat Dt 20-Mar-2018 NAV N/A 11.18

0.01 

07-03-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Reg - Div Mat Dt 20-Mar-2018 NAV N/A 11.18

0.01 

07-03-2018
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Dir - Gr Mat Dt 20-Mar-2018 NAV N/A 11.35

0.01 

07-03-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Dir - Div Mat Dt 20-Mar-2018 NAV N/A 11.35

0.01 

07-03-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Reg - Gr Mat Dt 03-Oct-2018 NAV N/A 12.6

0.12 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Reg - Div Mat Dt 03-Oct-2018 NAV N/A 12.6

0.12 

14-08-2018
DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Dir - Gr Mat Dt 03-Oct-2018 NAV N/A 12.78

0.12 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Dir - Div Mat Dt 03-Oct-2018 NAV N/A 12.78

0.12 

14-08-2018 Invest
DSP BlackRock Equity Fund - Regular Plan - Growth NAV N/A 39.66

0.78 

17-08-2018 Invest
DSP BlackRock FMP - Series 192 - 36M - Reg - Growth Mat Dt 21-Jan-2019 NAV N/A 12.55

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 192 - 36M - Reg - Div - Reg Pay Mat Dt 21-Jan-2019 NAV N/A 12.55

0.02 

14-08-2018
DSP BlackRock FMP - Series 192 - 36M - Reg - Div - Qtrly Pay Mat Dt 21-Jan-2019 NAV N/A 12.55

0.02 

14-08-2018
DSP BlackRock FMP - Series 192 - 36M - Dir - Growth Mat Dt 21-Jan-2019 NAV N/A 12.64

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 192 - 36M - Dir - Div - Reg Pay Mat Dt 21-Jan-2019 NAV N/A 12.64

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 192 - 36M - Dir - Div - Qtrly Pay Mat Dt 21-Jan-2019 NAV N/A 12.64

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 195 - 36M - Reg - Growth Mat Dt 15-Apr-2019 NAV N/A 12.3

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 195 - 36M - Reg - Div - Reg Pay Mat Dt 15-Apr-2019 NAV N/A 12.3

0.02 

14-08-2018
DSP BlackRock FMP - Series 195 - 36M - Reg - Div - Qtrly Pay Mat Dt 15-Apr-2019 NAV N/A 12.3

0.02 

14-08-2018
DSP BlackRock FMP - Series 195 - 36M - Dir - Growth Mat Dt 15-Apr-2019 NAV N/A 12.35

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 195 - 36M - Dir - Div - Reg Pay Mat Dt 15-Apr-2019 NAV N/A 12.35

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 195 - 36M - Dir - Div - Qtrly Pay Mat Dt 15-Apr-2019 NAV N/A 12.35

0.02 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Reg - Gr Mat Dt 01-Jul-2019 NAV N/A 13.23

0.61 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Reg - Div Mat Dt 01-Jul-2019 NAV N/A 13.23

0.61 

14-08-2018
DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Dir - Gr Mat Dt 01-Jul-2019 NAV N/A 13.4

0.61 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Dir - Div Mat Dt 01-Jul-2019 NAV N/A 13.4

0.61 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 45-38M-Reg - Gr Mat Dt 01-Jul-2019 NAV N/A 13.33

0.59 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 45-38M -Reg-Div Mat Dt 01-Jul-2019 NAV N/A 13.33

0.59 

14-08-2018
DSP BlackRock Dual Advantage Fund - Series 45-38M - Dir - Gr Mat Dt 01-Jul-2019 NAV N/A 13.48

0.59 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Dir - Div Mat Dt 01-Jul-2019 NAV N/A 13.48

0.59 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Reg - Gr Mat Dt 15-Jul-2019 NAV N/A 12.31

0.55 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Reg - Div Mat Dt 15-Jul-2019 NAV N/A 12.31

0.55 

14-08-2018
DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Dir - Gr Mat Dt 15-Jul-2019 NAV N/A 12.44

0.55 

14-08-2018 Invest
DSP BlackRock FMP - Series 196 - 37M - Reg - Growth Mat Dt 01-Aug-2019 NAV N/A 12.01

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 196 - 37M - Reg - Div - Reg Pay Mat Dt 01-Aug-2019 NAV N/A 12.01

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 196 - 37M - Reg - Div - Qtrly Pay Mat Dt 01-Aug-2019 NAV N/A 12.01

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 196 - 37M - Dir - Growth Mat Dt 01-Aug-2019 NAV N/A 12.14

0.02 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Reg - Gr Mat Dt 14-May-2020 NAV N/A 11.23

0.23 

14-08-2018 Invest
DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Reg - Div Mat Dt 14-May-2020 NAV N/A 11.23

0.23 

14-08-2018
DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Dir - Gr Mat Dt 14-May-2020 NAV N/A 11.32

0.23 

14-08-2018 Invest
DSP BlackRock World Gold Fund - Regular Plan - Growth NAV N/A 10.48

-1.24 

14-08-2018 Invest
DSP BlackRock World Gold Fund - Regular Plan - Dividend NAV N/A 8.58

-1.24 

14-08-2018
DSP BlackRock Bond Fund - Regular Plan - Growth NAV N/A 55.78

0.0

14-08-2018 Invest
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan - Growth NAV N/A 33.14

-0.75 

17-08-2018 Invest
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan - Dividend NAV N/A 17.95

-0.75 

17-08-2018
DSP BlackRock Bond Fund - Regular Plan - Monthly Dividend NAV N/A 11.04

0.0

14-08-2018
DSP BlackRock Bond Fund - Regular Plan - Dividend NAV N/A 10.86

0.0

14-08-2018
DSP BlackRock World Energy Fund - Regular Plan - Growth NAV N/A 14.41

-0.18 

14-08-2018 Invest
DSP BlackRock World Energy Fund - Regular Plan - Dividend NAV N/A 12.33

-0.18 

14-08-2018
DSP BlackRock World Mining Fund - Regular Plan - Growth NAV N/A 8.08

-1.0 

14-08-2018 Invest
DSP BlackRock World Mining Fund - Regular Plan - Dividend NAV N/A 8.08

-1.0 

14-08-2018
DSP BlackRock Focus 25 Fund - Regular Plan - Growth NAV N/A 23.77

0.08 

17-08-2018 Invest
DSP BlackRock Focus 25 Fund - Regular Plan - Dividend NAV N/A 14.56

0.08 

17-08-2018
DSP BlackRock Micro Cap Fund - Regular Plan - Dividend NAV N/A 35.96

0.12 

17-08-2018
DSP BlackRock Balanced Fund - Regular Plan - Dividend Reinvest NAV Balanced 24.96

0.59 

17-08-2018
DSP BlackRock Equity Fund - Regular Plan - Dividend Reinvest NAV N/A 50.21

0.78 

17-08-2018
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend Reinvest NAV Small & Mid Cap 23.56

0.24 

17-08-2018
DSP BlackRock Tax Saver Fund - Regular Plan - Dividend Reinvest NAV N/A 16.4

0.68 

17-08-2018
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend Reinvest NAV N/A 17.47

0.55 

17-08-2018
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Reinvest NAV N/A 1046.89

-0.03 

08-09-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Reinvest NAV N/A 1390.12

-0.03 

08-09-2017
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend Reinvest NAV N/A 22.56

0.19 

17-08-2018
DSP BlackRock World Gold Fund - Regular Plan - Dividend Reinvest NAV N/A 8.58

-1.24 

14-08-2018
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan - Dividend Reinvest NAV N/A 17.95

-0.75 

17-08-2018
DSP BlackRock Bond Fund - Regular Plan - Monthly Dividend Reinvest NAV N/A 11.04

0.0

14-08-2018
DSP BlackRock Bond Fund - Regular Plan - Dividend Reinvest NAV N/A 10.86

0.0

14-08-2018
DSP BlackRock World Energy Fund - Regular Plan - Dividend Reinvest NAV N/A 12.33

-0.18 

14-08-2018
DSP BlackRock World Mining Fund - Regular Plan - Dividend Reinvest NAV N/A 8.08

-1.0 

14-08-2018
DSP BlackRock Focus 25 Fund - Regular Plan - Dividend Reinvest NAV N/A 14.56

0.08 

17-08-2018
DSP BlackRock Micro Cap Fund - Regular Plan - Dividend Reinvest NAV N/A 35.96

0.12 

17-08-2018
DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend Reinvest NAV N/A 10.54

0.04 

14-08-2018
DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend Reinvest NAV N/A 10.66

0.02 

14-08-2018
DSP BlackRock Government Securities Fund - Regular Plan - Dividend Reinvest NAV N/A 11.85

0.04 

14-08-2018
DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend Reinvest NAV N/A 12.01

0.01 

14-08-2018
DSP BlackRock Technology.com Fund - Regular Plan - Dividend Reinvest NAV N/A 23.35

0.06 

28-07-2017
DSP BlackRock Opportunities Fund - Regular Plan - Dividend Reinvest NAV N/A 28.74

0.72 

17-08-2018
DSP BlackRock Short Term Fund - Regular Plan - Dividend Reinvest NAV N/A 11.63

0.02 

14-08-2018
DSP BlackRock Liquidity Fund - Regular Plan - Growth NAV N/A 39.11

0.02 

08-09-2017 Invest
DSP BlackRock Short Term Fund - Regular Plan - Monthly Dividend Reinvest NAV N/A 11.33

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend Reinvest NAV N/A 11.39

0.02 

14-08-2018
DSP BlackRock MIP Fund - Regular Plan - Monthly - Dividend Reinvest NAV N/A 11.89

0.16 

14-08-2018
DSP BlackRock MIP Fund - Regular Plan - Quarterly - Dividend Reinvest NAV N/A 12.96

0.16 

14-08-2018
DSP BlackRock World Agriculture Fund - Regular Plan - Growth NAV N/A 16.14

0.56 

14-08-2018 Invest
DSP BlackRock World Agriculture Fund - Regular Plan - Dividend NAV N/A 13.07

0.56 

14-08-2018
DSP BlackRock World Agriculture Fund - Regular Plan - Dividend Reinvest NAV N/A 13.07

0.56 

14-08-2018
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend NAV N/A 1048.56

0.02 

14-08-2018
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend Reinvestment NAV N/A 1048.56

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend NAV N/A 10.57

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend Reinvestment NAV N/A 10.57

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend NAV N/A 10.72

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend Reinvestment NAV N/A 10.72

0.02 

14-08-2018
DSP BlackRock Liquidity Fund - Institutional Plan - Growth NAV N/A 2542.49

0.02 

19-08-2018 Invest
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth NAV N/A 25.32

0.17 

14-08-2018 Invest
DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend NAV N/A 18.9

0.17 

14-08-2018
DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Reinvest NAV N/A 18.9

0.17 

14-08-2018
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend Reinvest NAV N/A 1041.35

0.02 

14-08-2018
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend Reinvest NAV N/A 1173.77

0.02 

14-08-2018
DSP BlackRock Money Manager Fund - Regular Plan - Dividend NAV N/A 1074.29

0.02 

14-08-2018
DSP BlackRock Money Manager Fund - Regular Plan - Dividend Reinvestment NAV N/A 1074.29

0.02 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Reg - Growth NAV N/A 14.87

0.01 

14-08-2018 Invest
DSP BlackRock Banking and PSU Debt Fund - Reg - Monthly Dividend NAV N/A 10.2

0.01 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Reg - Monthly Dividend - Reinvest NAV N/A 10.2

0.01 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Reg - Quarterly Dividend NAV N/A 10.28

0.01 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Reg - Quarterly Dividend - Reinvest NAV N/A 10.28

0.01 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Reg - Dividend NAV N/A 10.34

0.01 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Reg - Dividend - Reinvest NAV N/A 10.34

0.01 

14-08-2018
DSP BlackRock Dynamic Asset Allocation Fund - Reg - Growth NAV N/A 14.55

0.15 

17-08-2018 Invest
DSP BlackRock Dynamic Asset Allocation Fund - Reg - Monthly Dividend NAV N/A 10.36

0.15 

17-08-2018
DSP BlackRock Dynamic Asset Allocation Fund - Reg - Monthly Dividend Reinvest NAV N/A 10.36

0.15 

17-08-2018
DSP BlackRock Global Allocation Fund - Reg - Growth NAV N/A 12.27

0.38 

14-08-2018 Invest
DSP BlackRock Global Allocation Fund - Reg - Dividend NAV N/A 12.27

0.38 

14-08-2018
DSP BlackRock Global Allocation Fund - Reg - Dividend Reinvest NAV N/A 12.27

0.38 

14-08-2018
DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend NAV Balanced 14.99

-0.13 

08-09-2017
DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend Reinvestment NAV Balanced 14.99

-0.13 

08-09-2017
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - Growth NAV N/A 13.44

0.05 

14-08-2018 Invest
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - Dividend NAV N/A 10.42

0.05 

14-08-2018
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - Dividend Reinvest NAV N/A 10.42

0.05 

14-08-2018
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - Monthly Dividend NAV N/A 10.14

0.05 

14-08-2018
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - Monthly Dividend Reinvestment NAV N/A 10.14

0.05 

14-08-2018
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - Quarterly Dividend NAV N/A 10.25

0.05 

14-08-2018
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - Quarterly Dividend Reinvestment NAV N/A 10.25

0.05 

14-08-2018
DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth NAV N/A 12.91

0.02 

14-08-2018 Invest
DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend NAV N/A 10.33

0.02 

14-08-2018
DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend Reinvest NAV N/A 10.33

0.02 

14-08-2018
DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend NAV N/A 10.3

0.02 

14-08-2018
DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend Reinvest NAV N/A 10.3

0.02 

14-08-2018
DSP BlackRock Equity Savings Fund - Reg - Growth NAV N/A 12.55

0.15 

17-08-2018 Invest
DSP BlackRock Equity Savings Fund - Reg - Dividend NAV N/A 11.15

0.15 

17-08-2018
DSP BlackRock Equity Savings Fund - Reg - Dividend Reinvest NAV N/A 11.15

0.15 

17-08-2018
DSP BlackRock Equity Savings Fund - Reg - Monthly Dividend NAV N/A 11.01

0.15 

17-08-2018
DSP BlackRock Equity Savings Fund - Reg - Monthly Dividend Reinvestment NAV N/A 11.01

0.15 

17-08-2018
DSP BlackRock Equity Savings Fund - Reg - Quarterly Dividend NAV N/A 11.07

0.15 

17-08-2018
DSP BlackRock Equity Savings Fund - Reg - Quarterly Dividend Reinvestment NAV N/A 11.07

0.15 

17-08-2018
DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend NAV N/A 10.54

0.04 

14-08-2018
DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend NAV N/A 10.66

0.02 

14-08-2018
DSP BlackRock Government Securities Fund - Regular Plan - Growth NAV N/A 55.24

0.04 

14-08-2018 Invest
DSP BlackRock Government Securities Fund - Regular Plan - Dividend NAV N/A 11.85

0.04 

14-08-2018
DSP BlackRock Treasury Bill Fund - Regular Plan - Growth NAV N/A 34.89

0.02 

14-08-2018 Invest
DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend NAV N/A 12.01

0.01 

14-08-2018
DSP BlackRock Technology.com Fund - Regular Plan - Growth NAV N/A 50.2

0.06 

28-07-2017 Invest
DSP BlackRock Technology.com Fund - Regular Plan - Dividend NAV N/A 23.35

0.06 

28-07-2017
DSP BlackRock Opportunities Fund - Regular Plan - Growth NAV N/A 223.96

0.72 

17-08-2018 Invest
DSP BlackRock Opportunities Fund - Regular Plan - Dividend NAV N/A 28.74

0.72 

17-08-2018
DSP BlackRock Short Term Fund - Regular Plan - Growth NAV N/A 29.87

0.02 

14-08-2018 Invest
DSP BlackRock Bond Fund - Direct Plan - Growth NAV N/A 57.72

0.0

14-08-2018
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend NAV N/A 11.13

0.0

14-08-2018
DSP BlackRock Bond Fund - Direct Plan - Dividend NAV N/A 10.97

0.0

14-08-2018
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend Reinvest NAV N/A 11.13

0.0

14-08-2018
DSP BlackRock Bond Fund - Direct Plan - Dividend Reinvest NAV N/A 10.97

0.0

14-08-2018
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend NAV N/A 10.62

0.04 

14-08-2018
DSP BlackRock Government Securities Fund - Direct Plan - Growth NAV N/A 56.56

0.04 

14-08-2018
DSP BlackRock Government Securities Fund - Direct Plan - Dividend NAV N/A 12.01

0.04 

14-08-2018
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend Reinvest NAV N/A 10.62

0.04 

14-08-2018
DSP BlackRock Short Term Fund - Regular Plan - Dividend NAV N/A 11.63

0.02 

14-08-2018
DSP BlackRock Government Securities Fund - Direct Plan - Dividend Reinvest NAV N/A 12.01

0.04 

14-08-2018
DSP BlackRock Short Term Fund - Direct Plan - Growth NAV N/A 31.04

0.02 

14-08-2018
DSP BlackRock Short Term Fund - Direct Plan - Dividend NAV N/A 11.6

0.02 

14-08-2018
DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend NAV N/A 11.38

0.02 

14-08-2018
DSP BlackRock Short Term Fund - Direct Plan - Dividend Reinvest NAV N/A 11.6

0.02 

14-08-2018
DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend Reinvest NAV N/A 11.38

0.02 

14-08-2018
DSP BlackRock MIP Fund - Direct Plan - Growth NAV N/A 38.26

0.17 

14-08-2018
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend NAV N/A 12.74

0.17 

14-08-2018
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend NAV N/A 13.6

0.17 

14-08-2018
DSP BlackRock MIP Fund - Direct Plan - Monthly - Dividend Reinvest NAV N/A 12.74

0.17 

14-08-2018
DSP BlackRock MIP Fund - Direct Plan - Quarterly - Dividend Reinvest NAV N/A 13.6

0.17 

14-08-2018
DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend NAV N/A 10.69

0.02 

14-08-2018
DSP BlackRock Treasury Bill Fund - Direct Plan - Growth NAV N/A 35.38

0.02 

14-08-2018
DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend NAV N/A 12.04

0.02 

14-08-2018
DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend Reinvest NAV N/A 10.69

0.02 

14-08-2018
DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend Reinvest NAV N/A 12.04

0.02 

14-08-2018
DSP BlackRock Balanced Fund - Direct Plan - Growth NAV Balanced 159.5

0.6 

17-08-2018
DSP BlackRock Balanced Fund - Direct Plan - Dividend NAV Balanced 40.6

0.6 

17-08-2018
DSP BlackRock Balanced Fund - Direct Plan - Dividend Reinvest NAV Balanced 40.6

0.6 

17-08-2018
DSP BlackRock Short Term Fund - Regular Plan - Monthly Dividend NAV N/A 11.33

0.02 

14-08-2018
DSP BlackRock Focus 25 Fund - Direct Plan - Growth NAV N/A 24.67

0.09 

17-08-2018
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend NAV N/A 24.67

0.09 

17-08-2018
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend Reinvest NAV N/A 24.67

0.09 

17-08-2018
DSP BlackRock World Agriculture Fund - Direct Plan - Growth NAV N/A 16.45

0.56 

14-08-2018
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend NAV N/A 15.51

0.56 

14-08-2018
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend Reinvest NAV N/A 15.51

0.56 

14-08-2018
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth NAV N/A 26.26

0.17 

14-08-2018
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend NAV N/A 25.58

0.17 

14-08-2018
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend Reinvest NAV N/A 25.58

0.17 

14-08-2018
DSP BlackRock Tax Saver Fund - Direct Plan - Growth NAV N/A 49.83

0.69 

17-08-2018
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend NAV N/A 35.57

0.69 

17-08-2018
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend Reinvest NAV N/A 35.57

0.69 

17-08-2018
DSP BlackRock Money Manager Fund - Direct Plan - Growth NAV N/A 2454.68

0.02 

14-08-2018
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend NAV N/A 1052.36

0.02 

14-08-2018
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend Reinvestment NAV N/A 1052.36

0.02 

14-08-2018
DSP BlackRock Money Manager Fund - Direct Plan - Dividend NAV N/A 1080.59

0.02 

14-08-2018
DSP BlackRock Money Manager Fund - Direct Plan - Dividend Reinvestment NAV N/A 1080.59

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth NAV N/A 29.97

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend NAV N/A 11.44

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend Reinvest NAV N/A 11.44

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend NAV N/A 10.6

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend Reinvestment NAV N/A 10.6

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend NAV N/A 10.78

0.02 

14-08-2018
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend Reinvestment NAV N/A 10.78

0.02 

14-08-2018
DSP BlackRock World Gold Fund - Direct Plan - Growth NAV N/A 10.74

-1.23 

14-08-2018
DSP BlackRock World Gold Fund - Direct Plan - Dividend NAV N/A 8.79

-1.24 

14-08-2018
DSP BlackRock World Gold Fund - Direct Plan - Dividend Reinvest NAV N/A 8.79

-1.24 

14-08-2018
DSP BlackRock World Energy Fund - Direct Plan - Growth NAV N/A 14.6

-0.18 

14-08-2018
DSP BlackRock World Energy Fund - Direct Plan - Dividend NAV N/A 13.17

-0.18 

14-08-2018
DSP BlackRock World Energy Fund - Direct Plan - Dividend Reinvest NAV N/A 13.17

-0.18 

14-08-2018
DSP BlackRock World Mining Fund - Direct Plan - Growth NAV N/A 8.33

-1.0 

14-08-2018
DSP BlackRock World Mining Fund - Direct Plan - Dividend NAV N/A 8.33

-1.0 

14-08-2018
DSP BlackRock World Mining Fund - Direct Plan - Dividend Reinvest NAV N/A 8.33

-1.0 

14-08-2018
DSP BlackRock Equity Fund - Direct Plan - Growth NAV N/A 41.12

0.78 

17-08-2018
DSP BlackRock Equity Fund - Direct Plan - Dividend NAV N/A 67.53

0.78 

17-08-2018
DSP BlackRock Equity Fund - Direct Plan - Dividend Reinvest NAV N/A 67.53

0.78 

17-08-2018
DSP BlackRock Opportunities Fund - Direct Plan - Growth NAV N/A 233.94

0.73 

17-08-2018
DSP BlackRock Opportunities Fund - Direct Plan - Dividend NAV N/A 55.92

0.73 

17-08-2018
DSP BlackRock Opportunities Fund - Direct Plan - Dividend Reinvest NAV N/A 55.92

0.73 

17-08-2018
DSP BlackRock Technology.com Fund - Direct Plan - Growth NAV N/A 51.48

0.06 

28-07-2017
DSP BlackRock Technology.com Fund - Direct Plan - Dividend NAV N/A 29.69

0.05 

28-07-2017
DSP BlackRock Technology.com Fund - Direct Plan - Dividend Reinvest NAV N/A 29.69

0.05 

28-07-2017
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth NAV N/A 218.74

0.19 

17-08-2018
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend NAV N/A 24.67

0.19 

17-08-2018
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend Reinvest NAV N/A 24.67

0.19 

17-08-2018
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth NAV N/A 94.11

0.55 

17-08-2018
DSP BlackRock Income Opportunities Fund - Regular Plan - Growth NAV N/A 29.02

0.02 

14-08-2018 Invest
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend NAV N/A 30.37

0.55 

17-08-2018
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend Reinvest NAV N/A 30.37

0.55 

17-08-2018
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth NAV Small & Mid Cap 58.26

0.25 

17-08-2018
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend NAV Small & Mid Cap 45.39

0.25 

17-08-2018
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend Reinvest NAV Small & Mid Cap 45.39

0.25 

17-08-2018
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth NAV N/A 34.26

-0.74 

17-08-2018
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend NAV N/A 18.48

-0.74 

17-08-2018
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend Reinvest NAV N/A 18.48

-0.74 

17-08-2018
DSP BlackRock Micro Cap Fund - Direct Plan - Growth NAV N/A 61.27

0.12 

17-08-2018
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend NAV N/A 37.2

0.12 

17-08-2018
DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend NAV N/A 11.39

0.02 

14-08-2018
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend Reinvest NAV N/A 37.2

0.12 

17-08-2018
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth NAV N/A 2062.65

0.02 

14-08-2018
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend NAV N/A 1050.5

0.02 

14-08-2018
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend NAV N/A 1405.33

0.02 

14-08-2018
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend Reinvest NAV N/A 1050.5

0.02 

14-08-2018
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend Reinvest NAV N/A 1405.33

0.02 

14-08-2018
DSP BlackRock Liquidity Fund - Direct Plan - Growth NAV N/A 2555.12

0.02 

19-08-2018
DSP BlackRock Banking and PSU Debt Fund - Dir - Growth NAV N/A 15.11

0.01 

14-08-2018 Invest
DSP BlackRock Banking and PSU Debt Fund - Dir - Monthly Dividend NAV N/A 10.2

0.01 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Dir - Monthly Dividend - Reinvest NAV N/A 10.2

0.01 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Dir - Quarterly Dividend NAV N/A 10.28

0.01 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Dir - Quarterly Dividend - Reinvest NAV N/A 10.28

0.01 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Dir - Dividend NAV N/A 10.35

0.01 

14-08-2018
DSP BlackRock Banking and PSU Debt Fund - Dir - Dividend - Reinvest NAV N/A 10.35

0.01 

14-08-2018
DSP BlackRock Dynamic Asset Allocation Fund - Dir - Growth NAV N/A 15.14

0.17 

17-08-2018 Invest
DSP BlackRock Dynamic Asset Allocation Fund - Dir - Monthly Dividend NAV N/A 10.74

0.17 

17-08-2018
DSP BlackRock Dynamic Asset Allocation Fund - Dir - Monthly Dividend Reinvest NAV N/A 10.74

0.17 

17-08-2018
DSP BlackRock Global Allocation Fund - Dir - Growth NAV N/A 12.44

0.38 

14-08-2018 Invest
DSP BlackRock Global Allocation Fund - Dir - Dividend NAV N/A 12.44

0.38 

14-08-2018
DSP BlackRock Global Allocation Fund - Dir - Dividend Reinvest NAV N/A 12.44

0.38 

14-08-2018
DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend NAV Balanced 15.49

-0.12 

08-09-2017
DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend Reinvestment NAV Balanced 15.49

-0.12 

08-09-2017
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Dir - Growth NAV N/A 13.57

0.05 

14-08-2018 Invest
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Dir - Dividend NAV N/A 10.43

0.05 

14-08-2018
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Dir - Dividend Reinvest NAV N/A 10.43

0.05 

14-08-2018
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Dir - Monthly Dividend NAV N/A 10.17

0.05 

14-08-2018
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Dir - Monthly Dividend Reinvestment NAV N/A 10.17

0.05 

14-08-2018
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Dir - Quarterly Dividend NAV N/A 10.21

0.05 

14-08-2018
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Dir - Quarterly Dividend Reinvestment NAV N/A 10.21

0.05 

14-08-2018
DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth NAV N/A 13.05

0.02 

14-08-2018
DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend NAV N/A 11.43

0.02 

14-08-2018
DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend Reinvest NAV N/A 11.43

0.02 

14-08-2018
DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend NAV N/A 10.32

0.02 

14-08-2018
DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend Reinvest NAV N/A 10.32

0.02 

14-08-2018
DSP BlackRock Equity Savings Fund - Dir - Growth NAV N/A 12.97

0.16 

17-08-2018 Invest
DSP BlackRock Equity Savings Fund - Dir - Dividend NAV N/A 11.61

0.16 

17-08-2018
DSP BlackRock Equity Savings Fund - Dir - Dividend Reinvest NAV N/A 11.61

0.16 

17-08-2018
DSP BlackRock Equity Savings Fund - Dir - Monthly Dividend NAV N/A 12.05

0.17 

17-08-2018
DSP BlackRock Equity Savings Fund - Dir - Monthly Dividend Reinvestment NAV N/A 12.05

0.17 

17-08-2018
DSP BlackRock MIP Fund - Regular Plan - Growth NAV N/A 36.75

0.16 

14-08-2018 Invest
DSP BlackRock Equity Savings Fund - Dir - Quarterly Dividend NAV N/A 12.27

0.16 

17-08-2018
DSP BlackRock Equity Savings Fund - Dir - Quarterly Dividend Reinvestment NAV N/A 12.27

0.16 

17-08-2018
DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend NAV N/A 11.89

0.16 

14-08-2018
DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend NAV N/A 12.96

0.16 

14-08-2018
DSP BlackRock Money Manager Fund - Regular Plan - Growth NAV N/A 2372.27

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 204 - 37M - Reg - Growth Mat Dt 29-Apr-2020 NAV N/A 10.91

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 204 - 37M - Reg - Div - Reg Pay Mat Dt 29-Apr-2020 NAV N/A 10.91

0.02 

14-08-2018
DSP BlackRock FMP - Series 204 - 37M - Reg - Div - Qtrly Pay Mat Dt 29-Apr-2020 NAV N/A 10.91

0.02 

14-08-2018
DSP BlackRock FMP - Series 204 - 37M - Dir - Growth Mat Dt 29-Apr-2020 NAV N/A 10.93

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 204 - 37M - Dir - Div - Reg Pay Mat Dt 29-Apr-2020 NAV N/A 10.93

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 204 - 37M - Dir - Div - Qtrly Pay Mat Dt 29-Apr-2020 NAV N/A 10.0

0.0

09-03-2017 Invest
DSP BlackRock FMP - Series 205 - 37M - Reg - Growth Mat Dt 29-Apr-2020 NAV N/A 10.89

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 205 - 37M - Reg - Div - Qtrly Pay Mat Dt 29-Apr-2020 NAV N/A 10.89

0.02 

14-08-2018
DSP BlackRock FMP - Series 205 - 37M - Dir - Growth Mat Dt 29-Apr-2020 NAV N/A 10.93

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 205 - 37M - Dir - Div - Reg Pay Mat Dt 29-Apr-2020 NAV N/A 10.93

0.02 

14-08-2018 Invest
DSP BlackRock FMP - Series 205 - 37M - Reg - Div - Reg Pay Mat Dt 29-Apr-2020 NAV N/A 10.0

0.0

23-03-2017
DSP BlackRock FMP - Series 205 - 37M - Dir - Div - Qtrly Pay Mat Dt 29-Apr-2020 NAV N/A 10.0

0.0

23-03-2017 Invest
DSP BlackRock FMP - Series 209 - 37M - Reg - Growth Mat Dt 29-Apr-2020 NAV N/A 10.84

0.03 

14-08-2018 Invest
DSP BlackRock FMP - Series 209 - 37M - Reg - Div - Reg Pay Mat Dt 29-Apr-2020 NAV N/A 10.84

0.03 

14-08-2018
DSP BlackRock FMP - Series 209 - 37M - Reg - Div - Qtrly Pay Mat Dt 29-Apr-2020 NAV N/A 10.84

0.03 

14-08-2018
DSP BlackRock FMP - Series 209 - 37M - Dir - Growth Mat Dt 29-Apr-2020 NAV N/A 10.88

0.03 

14-08-2018 Invest
DSP BlackRock FMP - Series 209 - 37M - Dir - Div - Reg Pay Mat Dt 29-Apr-2020 NAV N/A 10.88

0.03 

14-08-2018 Invest
DSP BlackRock FMP - Series 209 - 37M - Dir - Div - Qtrly Pay Mat Dt 29-Apr-2020 NAV N/A 10.88

0.03 

14-08-2018 Invest
DSP BlackRock FMP - Series 210 - 36M - Reg - Growth Mat Dt 29-Apr-2020 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 210 - 36M - Reg - Div - Reg Pay Mat Dt 29-Apr-2020 NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 210 - 36M - Reg - Div - Qtrly Pay Mat Dt 29-Apr-2020 NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 210 - 36M - Dir - Growth Mat Dt 29-Apr-2020 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 210 - 36M - Dir - Div - Reg Pay Mat Dt 29-Apr-2020 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 210 - 36M - Dir - Div - Qtrly Pay Mat Dt 29-Apr-2020 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 211 - 38M - Reg - Growth Mat Dt 30-Jun-2020 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 211 - 38M - Reg - Div - Reg Pay Mat Dt 30-Jun-2020 NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 211 - 38M - Reg - Div - Qtrly Pay Mat Dt 30-Jun-2020 NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 211 - 38M - Dir - Growth Mat Dt 30-Jun-2020 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 211 - 38M - Dir - Div - Reg Pay Mat Dt 30-Jun-2020 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 211 - 38M - Dir - Div - Qtrly Pay Mat Dt 30-Jun-2020 NAV N/A 0.0

0.0

Invest
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend NAV N/A 0.0

0.0

DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend NAV N/A 0.0

0.0

DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock Money Manager Fund - Institutional Plan - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout NAV N/A 0.0

0.0

DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout NAV N/A 0.0

0.0

Invest
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option NAV N/A 0.0

0.0

DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option NAV N/A 0.0

0.0

Invest
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option NAV N/A 0.0

0.0

DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option NAV N/A 0.0

0.0

Invest
DSP BlackRock Equal Nifty 50 Fund - Reg - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock Equal Nifty 50 Fund - Reg - Dividend NAV N/A 0.0

0.0

Invest
DSP BlackRock Equal Nifty 50 Fund - Reg - Dividend Reinvest NAV N/A 0.0

0.0

Invest
DSP BlackRock Equal Nifty 50 Fund - Dir - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock Equal Nifty 50 Fund - Dir - Dividend NAV N/A 0.0

0.0

Invest
DSP BlackRock Equal Nifty 50 Fund - Dir - Dividend Reinvest NAV N/A 0.0

0.0

Invest
DSP BlackRock A.C.E. Fund - Series 1 - Reg - Growth Mat Dt 04-Jan-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock A.C.E. Fund - Series 1 - Reg - Div - Reg Pay Mat Dt 04-Jan-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock A.C.E. Fund - Series 1 - Dir - Growth Mat Dt 04-Jan-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock A.C.E. Fund - Series 1 - Dir - Div - Reg Pay Mat Dt 04-Jan-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 217 - 40M - Reg - Growth Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 217 - 40M - Reg - Div - Reg Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 217 - 40M - Reg - Div - Qtrly Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 217 - 40M - Dir - Growth Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 217 - 40M - Dir - Div - Reg Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 217 - 40M - Dir - Div - Qtrly Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 218 - 40M - Reg - Growth Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 218 - 40M - Reg - Div - Reg Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 218 - 40M - Reg - Div - Qtrly Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 218 - 40M - Dir - Growth Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 218 - 40M - Dir - Div - Reg Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 218 - 40M - Dir - Div - Qtrly Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 219 - 40M - Reg - Growth Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 219 - 40M - Reg - Div - Reg Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 219 - 40M - Reg - Div - Qtrly Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 219 - 40M - Dir - Growth Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 219 - 40M - Dir - Div - Reg Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 219 - 40M - Dir - Div - Qtrly Pay Mat Dt 28-Apr-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock Arbitrage Fund - Reg - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock Arbitrage Fund - Reg - Dividend NAV N/A 0.0

0.0

Invest
DSP BlackRock Arbitrage Fund - Reg - Dividend Reinvest NAV N/A 0.0

0.0

Invest
DSP BlackRock Arbitrage Fund - Reg - Monthly Dividend NAV N/A 0.0

0.0

Invest
DSP BlackRock Arbitrage Fund - Reg - Monthly Dividend Reinvest NAV N/A 0.0

0.0

Invest
DSP BlackRock Arbitrage Fund - Dir - Growth NAV N/A 0.0

0.0

Invest
DSP BlackRock Arbitrage Fund - Dir - Dividend NAV N/A 0.0

0.0

Invest
DSP BlackRock Arbitrage Fund - Dir - Dividend Reinvest NAV N/A 0.0

0.0

Invest
DSP BlackRock Arbitrage Fund - Dir - Monthly Dividend NAV N/A 0.0

0.0

Invest
DSP BlackRock Arbitrage Fund - Dir - Monthly Dividend Reinvest NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 220 - 40M - Reg - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 220 - 40M - Reg - Div - Reg Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 220 - 40M - Reg - Div - Qtrly Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 220 - 40M - Dir - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 220 - 40M - Dir - Div - Reg Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 220 - 40M - Dir - Div - Qtrly Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock A.C.E. Fund - Series 2 - Reg - Growth Mat Dt.28-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock A.C.E. Fund - Series 2 - Reg - Div - Reg Pay Mat Dt.28-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock A.C.E. Fund - Series 2 - Dir - Growth Mat Dt.28-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock A.C.E. Fund - Series 2 - Dir - Div - Reg Pay Mat Dt.28-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 221 - 40M - Reg - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 221 - 40M - Reg - Div - Reg Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 221 - 40M - Reg - Div - Qtrly Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 221 - 40M - Dir - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 221 - 40M - Dir - Div - Reg Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 221 - 40M - Dir - Div - Qtrly Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock Liquid ETF NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 222 - 3M - Reg - Growth Mat Dt 31-May-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 222 - 3M - Reg - Div - Reg Pay Mat Dt 31-May-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 222 - 3M - Reg - Div - Qtrly Pay Mat Dt 31-May-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 222 - 3M - Dir - Growth Mat Dt 31-May-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 222 - 3M - Dir - Div - Reg Pay Mat Dt 31-May-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 222 - 3M - Dir - Div - Qtrly Pay Mat Dt 31-May-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 223 - 39M - Reg - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 223 - 39M - Reg - Div - Reg Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 223 - 39M - Reg - Div - Qtrly Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 223 - 39M - Dir - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 223 - 39M - Dir - Div - Reg Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 224 - 39M - Reg - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 224 - 39M - Reg - Div - Reg Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 224 - 39M - Reg - Div - Qtrly Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 224 - 39M - Dir - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 224 - 39M - Dir - Div - Qtrly Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 226-39M - Reg - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 226-39M - Reg - Div-Reg Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 226-39M - Reg - Div-Qtrly Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 226-39M - Dir - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 226-39M - Dir - Div-Qtrly Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 227-39M - Reg - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 227-39M - Reg - Div-Reg Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 227-39M - Reg - Div-Qtrly Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 227-39M - Dir - Growth Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 227-39M - Dir - Div-Reg Pay Mat Dt 27-May-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 228-3M - Reg - Growth Mat Dt 08-Aug-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 228-3M - Reg - Div - Reg Pay Mat Dt 08-Aug-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 228-3M - Reg - Div - Qtrly Pay Mat Dt 08-Aug-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 228-3M - Dir - Growth Mat Dt 08-Aug-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 228-3M - Dir - Div - Reg Pay Mat Dt 08-Aug-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 228-3M - Dir - Div - Qtrly Pay Mat Dt 08-Aug-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 230-9M - Reg - Growth Mat Dt 11-Mar-2019 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 230-9M - Reg - Div - Reg Pay Mat Dt 11-Mar-2019 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 230-9M - Reg - Div - Qtrly Pay Mat Dt 11-Mar-2019 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 230-9M - Dir - Growth Mat Dt 11-Mar-2019 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 230-9M - Dir - Div - Reg Pay Mat Dt 11-Mar-2019 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 230-9M - Dir - Div - Qtrly Pay Mat Dt 11-Mar-2019 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 231-3M - Reg - Growth Mat Dt 30-Aug-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 231-3M - Dir - Growth Mat Dt 30-Aug-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 231-3M - Dir - Div - Reg Pay Mat Dt 30-Aug-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 231-3M - Dir - Div - Qtrly Pay Mat Dt 30-Aug-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 232-36M - Reg - Growth Mat Dt 08-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 232-36M - Reg - Div - Reg Pay Mat Dt 08-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 232-36M - Dir - Growth Mat Dt 08-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 232-36M - Dir - Div - Reg Pay Mat Dt 08-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 233-36M - Reg - Growth Mat Dt 30-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 233-36M - Reg - Div - Reg Pay Mat Dt 30-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 233-36M - Reg - Div - Qtrly Pay Mat Dt 30-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 233-36M - Dir - Growth Mat Dt 30-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 235-36M - Reg - Growth Mat Dt 30-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 235-36M - Reg - Div - Reg Pay Mat Dt 30-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 235-36M - Reg - Div - Qtrly Pay Mat Dt 30-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 235-36M - Dir - Growth Mat Dt 30-Jun-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 236-36M - Reg - Growth Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 236-36M - Reg - Div - Reg Pay Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 236-36M - Reg - Div - Qtrly Pay Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 236-36M - Dir - Growth Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 236-36M - Dir - Div - Reg Pay Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 237-36M - Reg - Growth Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 237-36M - Reg - Div - Reg Pay Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 237-36M - Reg - Div - Qtrly Pay Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 237-36M - Dir - Growth Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 237-36M - Dir - Div - Qtrly Pay Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 238-36M - Reg - Growth Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 238-36M - Reg - Div - Reg Pay Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 238-36M - Reg - Div - Qtrly Pay Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 238-36M - Dir - Growth Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 238-36M - Dir - Div - Reg Pay Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 239-36M - Reg - Growth Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 239-36M - Reg - Div - Reg Pay Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 239-36M - Dir - Growth Mat Dt 29-Jul-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 241-36M - Reg - Growth Mat Dt 26-Aug-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 241-36M - Reg - Div - Reg Pay Mat Dt 26-Aug-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 241-36M - Reg - Div - Qtrly Pay Mat Dt 26-Aug-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 241-36M - Dir - Growth Mat Dt 26-Aug-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 241-36M - Dir - Div - Reg Pay Mat Dt 26-Aug-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 241-36M - Dir - Div - Qtrly Pay Mat Dt 26-Aug-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 242-3M - Reg - Growth Mat Dt 05-11-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 242-3M - Reg - Div - Qtrly Pay Mat Dt 05-11-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 242-3M - Dir - Growth Mat Dt 05-11-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 242-3M - Dir - Div - Reg Pay Mat Dt 05-11-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 242-3M - Dir - Div - Qtrly Pay Mat Dt 05-11-2018 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 243-36M - Reg - Growth Mat Dt 26-08-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 243-36M - Reg - Div - Reg Pay Mat Dt 26-08-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 243-36M - Reg - Div - Qtrly Pay Mat Dt 26-08-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 243-36M - Dir - Growth Mat Dt 26-08-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 243-36M - Dir - Div - Reg Pay Mat Dt 26-08-2021 NAV N/A 0.0

0.0

Invest
DSP BlackRock FMP - Series 243-36M - Dir - Div - Qtrly Pay Mat Dt 26-08-2021 NAV N/A 0.0

0.0

Invest