ಹೋಮ್  »  ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್  »  DSP BlackRock Mutual Fund
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DSP BlackRock Mutual Fund

DSP BlackRock is a joint venture between the 150-year-old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier asset management companies in India, with over 20 years of track record of investment excellence.


DSP BlackRock Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
DSP Corporate Bond Fund - Regular - Quarterly Dividend 10.72 Debt - Income 1.09%
DSP Corporate Bond Fund - Regular - Monthly Dividend 10.49 Debt - Income 0.23%
DSP Corporate Bond Fund - Direct - Growth 14.66 Debt - Income 7.49%
DSP Corporate Bond Fund - Direct - Dividend 11.97 Debt - Income 5.03%
DSP Corporate Bond Fund - Direct - Quarterly Dividend 11.37 Debt - Income 1.12%
DSP Corporate Bond Fund - Direct - Monthly Dividend 10.51 Debt - Income 0.25%
DSP Healthcare Fund - Regular Plan - Growth 32.30 Equity - Sector Fund 56.46%
DSP Healthcare Fund - Regular Plan - Dividend 22.20 Equity - Sector Fund 43.71%
DSP Healthcare Fund - Direct Plan - Growth 35.03 Equity - Sector Fund 58.59%
DSP Healthcare Fund - Direct Plan - Dividend 24.03 Equity - Sector Fund 45.47%
DSP Overnight Fund - Regular Plan - Growth 1,276.03 Liquid Fund 6.74%
DSP Overnight Fund - Regular Plan - Weekly Dividend 1,002.02 Liquid Fund -0.93%
DSP Overnight Fund - Regular Plan - Daily Dividend 1,000.01 Liquid Fund 0%
DSP Overnight Fund - Direct Plan - Growth 1,281.58 Liquid Fund 6.82%
DSP Overnight Fund - Direct Plan - Weekly Dividend 1,000.89 Liquid Fund 0.06%
DSP Overnight Fund - Direct Plan - Daily Dividend 1,000.01 Liquid Fund 0%
DSP Nifty 50 Index Fund - Regular Plan - Growth 21.08 Equity - Index Fund 31.17%
DSP Nifty 50 Index Fund - Regular Plan - Dividend 19.06 Equity - Index Fund 24.55%
DSP Nifty 50 Index Fund - Direct Plan - Growth 21.28 Equity - Index Fund 31.42%
DSP Nifty 50 Index Fund - Direct Plan - Dividend 19.14 Equity - Index Fund 24.81%

DSP BlackRock Mutual Fund has different NAVs for difference schemes that it runs. For example, the NAV for the DSP BlackRock Tax Saver Fund-Regular Plan -Growth is Rs.46.361, DSP BlackRock Equity Fund (D) with Rs 63.563, DSP BlackRock India T.I.G.E.R. Fund (D) is Rs.21.122, DSP BlackRock Small and Mid Cap Fund-Direct Plan - Growth is Rs.57.251. It is a good idea to always check the NAV before investing.

DSP BlackRock Mutual Fund Login, Customer Care Number & Other Details:

DSP BlackRock Mutual fund has simple registration and all the investor needs is a PAN and Date of Birth and one can be verified with investor folio or bank account number too.There is no need to remember username & password. Investors can key in the PAN and log in with the OTP sent to the email or mobile.

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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