| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option |
126376 |
Debt - Close Ended |
INF740K019X4 |
—
|
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option |
126375 |
Debt - Close Ended |
INF740K013W9 |
—
|
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option |
126374 |
Debt - Close Ended |
INF740K012W1 |
—
|
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option |
127002 |
Debt - Close Ended |
INF740K018W8 |
—
|
| DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option |
127001 |
Debt - Close Ended |
INF740K017W0 |
—
|
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option |
127003 |
Debt - Close Ended |
INF740K016W2 |
—
|
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option |
127004 |
Debt - Close Ended |
INF740K015W4 |
—
|
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) |
127473 |
Debt - Close Ended |
INF740KA1603 |
—
|
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017) |
127472 |
Debt - Close Ended |
INF740KA1595 |
—
|
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) |
127474 |
Debt - Close Ended |
INF740KA1587 |
—
|
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) |
127475 |
Debt - Close Ended |
INF740KA1579 |
—
|
| DSP BlackRock FTP - Series 4 - 36M - Dividend Option |
116239 |
Debt - Close Ended |
INF740K01HQ2 |
—
|
| DSP BlackRock FTP - Series 4 - 36M - Growth Option |
116238 |
Debt - Close Ended |
INF740K01HP4 |
—
|
| DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option |
131268 |
Debt - Close Ended |
INF740K011I2 |
—
|
| DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option |
131266 |
Debt - Close Ended |
INF740K010I4 |
—
|
| DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option |
131267 |
Debt - Close Ended |
INF740K019H7 |
—
|
| DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option |
131265 |
Debt - Close Ended |
INF740K018H9 |
—
|
| DSP BlackRock FTP - Series 5 - 18M - Dividend Option |
116458 |
Debt - Close Ended |
INF740K01IC0 |
—
|
| DSP BlackRock FTP - Series 5 - 18M - Growth Option |
116459 |
Debt - Close Ended |
INF740K01IB2 |
—
|
| DSP BlackRock FTP - Series 6 - 24M - Dividend |
116515 |
Debt - Close Ended |
INF740K01II7 |
—
|
| DSP BlackRock FTP - Series 6 - 24M - Growth |
116514 |
Debt - Close Ended |
INF740K01IH9 |
—
|
| DSP BlackRock FTP - Series 7 - 24M - Dividend Option |
116850 |
Debt - Close Ended |
INF740K01JC8 |
—
|
| DSP BlackRock FTP - Series 7 - 24M - Growth Option |
116851 |
Debt - Close Ended |
INF740K01JB0 |
—
|
| DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend |
100943 |
Debt - Liquid |
— |
—
|
| DSP BlackRock Liquidity Fund - Regular Plan - Growth |
100940 |
Debt - Liquid |
INF740K01CN0 |
—
|
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend |
100941 |
Debt - Liquid |
— |
—
|
| DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option |
121029 |
Debt - Close Ended |
INF740K01RV1 |
—
|
| DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option |
121032 |
Debt - Close Ended |
INF740K01RU3 |
—
|
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option |
121030 |
Debt - Close Ended |
INF740K01RT5 |
—
|
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option |
121031 |
Debt - Close Ended |
INF740K01RS7 |
—
|
| DSP BlackRock Savings Manager Fund - Conservative - Growth |
102445 |
Hybrid - Conservative Hybrid |
— |
—
|
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend |
102446 |
Hybrid - Conservative Hybrid |
— |
—
|
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend |
102447 |
Hybrid - Conservative Hybrid |
— |
—
|
| DSP BlackRock Savings Manager Fund - Moderate-Growth |
101742 |
Hybrid - Conservative Hybrid |
— |
—
|
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend |
101743 |
Hybrid - Conservative Hybrid |
— |
—
|
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend |
101744 |
Hybrid - Conservative Hybrid |
— |
—
|
| DSP BlackRock - Series 13 - 3M - Dividend Option |
115857 |
Debt - Close Ended |
INF740K01EJ4 |
—
|
| DSP BlackRock - Series 13 - 3M - Growth Option |
115858 |
Debt - Close Ended |
INF740K01EI6 |
—
|
| DSP BlackRock - Series 21 - 3M - Dividend |
116092 |
Debt - Close Ended |
INF740K01FJ1 |
—
|
| DSP BlackRock - Series 21 - 3M - Growth |
116093 |
Debt - Close Ended |
INF740K01FI3 |
—
|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend |
111785 |
Debt - Dynamic Term |
— |
—
|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend |
105665 |
Debt - Dynamic Term |
INF740K01QT7 |
—
|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Growth |
105666 |
Debt - Dynamic Term |
INF740K01QU5 |
—
|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend |
105664 |
Debt - Dynamic Term |
INF740K01698 |
—
|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend |
105877 |
Debt - Dynamic Term |
— |
—
|
| DSP BlackRock Technology.com Fund - Direct Plan - Dividend |
119246 |
Equity - Sectoral |
INF740K01PP7 |
—
|
| DSP BlackRock Technology.com Fund - Direct Plan - Growth |
119245 |
Equity - Sectoral |
INF740K01PO0 |
—
|
| DSP BlackRock Technology.com Fund - Regular Plan - Dividend |
107354 |
Equity - Sectoral |
INF740K01193 |
—
|
| DSP BlackRock Technology.com Fund - Regular Plan - Growth |
100090 |
Equity - Sectoral |
INF740K01219 |
—
|
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest |
104143 |
Debt - Ultra Short Term |
— |
—
|