Latest NAV of DSP Mutual Funds
Code
Name
Date
NAV
82
DSP BlackRock Balanced Fund-Dividend
03-Sep-2010
24.27
81
DSP BlackRock Balanced Fund-Growth
03-Sep-2010
67.39
77
DSP BlackRock Bond Fund - Dividend
03-Sep-2010
10.86
78
DSP BlackRock Bond Fund - Growth
03-Sep-2010
31.08
79
DSP BlackRock Bond Fund - Monthly Dividend
03-Sep-2010
11.09
5868
DSP BlackRock Equity Fund - Institutional Plan - Dividend
24-Jun-2009
11.07
5876
DSP BlackRock Equity Fund - Institutional Plan - Growth
03-Sep-2010
13.54
80
DSP BlackRock Equity Fund - Regular Plan - Dividend
03-Sep-2010
54.21
5875
DSP BlackRock Equity Fund - Regular Plan - Growth
03-Sep-2010
17.15
3275
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
03-Sep-2010
1000.55
3274
DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend
03-Sep-2010
1016.35
3277
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
03-Sep-2010
1354.71
3276
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
03-Sep-2010
1000.78
1840
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
03-Sep-2010
10.03
1839
DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
03-Sep-2010
10.68