DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund₹11.7088
+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-Quarterly 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 ₹11.7088 (+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
101744
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-Quarterly Dividend | 2011-02-25 | ₹11.7088 | +0.42% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-24 | ₹11.6600 | -0.08% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-23 | ₹11.6692 | -0.06% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-22 | ₹11.6762 | -0.05% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-21 | ₹11.6823 | +0.10% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-18 | ₹11.6712 | -0.05% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-17 | ₹11.6769 | +0.03% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-15 | ₹11.6737 | +0.05% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-14 | ₹11.6675 | +0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-11 | ₹11.6529 | -0.00% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-10 | ₹11.6531 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-09 | ₹11.6490 | -0.08% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-08 | ₹11.6584 | -0.02% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-07 | ₹11.6608 | -0.00% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-04 | ₹11.6611 | -0.32% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-03 | ₹11.6984 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-02 | ₹11.6940 | +0.08% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-02-01 | ₹11.6851 | -0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-31 | ₹11.7000 | -0.09% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-28 | ₹11.7101 | -0.15% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-27 | ₹11.7280 | -0.09% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-25 | ₹11.7391 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-24 | ₹11.7346 | -0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-21 | ₹11.7391 | -0.03% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-20 | ₹11.7422 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-19 | ₹11.7373 | -0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-18 | ₹11.7523 | +0.11% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-17 | ₹11.7391 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-14 | ₹11.7345 | -0.06% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-13 | ₹11.7417 | -0.22% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-12 | ₹11.7674 | +0.12% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-11 | ₹11.7537 | -0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-10 | ₹11.7689 | -0.10% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-07 | ₹11.7812 | -0.30% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-06 | ₹11.8172 | -0.06% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-05 | ₹11.8243 | -0.07% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-04 | ₹11.8321 | +0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2011-01-03 | ₹11.8162 | +0.09% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-31 | ₹11.8060 | +0.12% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-30 | ₹11.7920 | +0.17% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-29 | ₹11.7717 | -1.06% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-28 | ₹11.8984 | -0.03% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-27 | ₹11.9015 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-24 | ₹11.8969 | +0.04% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-23 | ₹11.8916 | -0.01% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-22 | ₹11.8927 | -0.06% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-21 | ₹11.8997 | +0.03% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-20 | ₹11.8966 | +0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-16 | ₹11.8812 | +0.13% |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 2010-12-15 | ₹11.8655 | -0.04% |