DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund₹11.2459
+0.42%
⚠ This scheme hasn't reported a new NAV since 2011-02-25 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Conservative Hybrid. As of 2011-02-25, its NAV is ₹11.2459 (+0.42% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101743
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-25 | ₹11.2459 | +0.42% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-24 | ₹11.1991 | -0.08% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-23 | ₹11.2080 | -0.06% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-22 | ₹11.2146 | -0.05% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-21 | ₹11.2205 | +0.10% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-18 | ₹11.2098 | -0.05% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-17 | ₹11.2153 | +0.03% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-15 | ₹11.2122 | +0.05% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-14 | ₹11.2063 | +0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-11 | ₹11.1922 | -0.00% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-10 | ₹11.1924 | +0.03% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-09 | ₹11.1886 | -0.08% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-08 | ₹11.1975 | -0.02% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-07 | ₹11.1998 | -0.00% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-04 | ₹11.2001 | -0.32% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-03 | ₹11.2360 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-02 | ₹11.2317 | +0.08% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-02-01 | ₹11.2231 | -0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-31 | ₹11.2375 | -0.09% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-28 | ₹11.2472 | -0.15% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-27 | ₹11.2643 | -0.10% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-25 | ₹11.2751 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-24 | ₹11.2707 | -0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-21 | ₹11.2750 | -0.03% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-20 | ₹11.2780 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-19 | ₹11.2733 | -0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-18 | ₹11.2877 | +0.11% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-17 | ₹11.2750 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-14 | ₹11.2706 | -0.06% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-13 | ₹11.2776 | -0.22% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-12 | ₹11.3023 | +0.12% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-11 | ₹11.2891 | -0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-10 | ₹11.3037 | -0.10% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-07 | ₹11.3155 | -0.30% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-06 | ₹11.3500 | -0.06% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-05 | ₹11.3569 | -0.07% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-04 | ₹11.3644 | +0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2011-01-03 | ₹11.3491 | +0.09% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-31 | ₹11.3393 | +0.12% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-30 | ₹11.3259 | +0.17% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-29 | ₹11.3064 | -0.26% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-28 | ₹11.3357 | -0.03% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-27 | ₹11.3386 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-24 | ₹11.3342 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-23 | ₹11.3291 | -0.01% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-22 | ₹11.3303 | -0.06% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-21 | ₹11.3369 | +0.03% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-20 | ₹11.3340 | +0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-16 | ₹11.3193 | +0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 2010-12-15 | ₹11.3043 | -0.04% |