Current Navs For DSP Funds September 6, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 82
- DSP BlackRock Balanced Fund-Dividend
- 06-Sep-2010
- 24.52
- 81
- DSP BlackRock Balanced Fund-Growth
- 06-Sep-2010
- 68.07
- 3275
- DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
- 06-Sep-2010
- 1000.55
- 3274
- DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend
- 06-Sep-2010
- 1016.86
- 3277
- DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
- 06-Sep-2010
- 1355.40
- 3276
- DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
- 06-Sep-2010
- 1001.28
- 1840
- DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
- 06-Sep-2010
- 10.03
- 1839
- DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
- 06-Sep-2010
- 10.69
- 1837
- DSP BlackRock Floating Rate Fund - Regular Plan-Growth
- 06-Sep-2010
- 15.11
- 1838
- DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
- 06-Sep-2010
- 10.04
- 85
- DSP BlackRock Government Securities Fund - Dividend
- 06-Sep-2010
- 11.62
- 84
- DSP BlackRock Government Securities Fund - Growth
- 06-Sep-2010
- 32.50
- 86
- DSP BlackRock Government Securities Fund - Monthly Dividend
- 06-Sep-2010
- 10.55
- 4773
- DSP BlackRock Tax Saver Fund - Dividend
- 06-Sep-2010
- 13.31
- 4772
- DSP BlackRock Tax Saver Fund - Growth
- 06-Sep-2010
- 17.87
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