DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund₹10.5142
+0.18%
⚠ 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 - Conservative - 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 ₹10.5142 (+0.18% 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
102446
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 - Conservative - Monthly Dividend | 2011-02-25 | ₹10.5142 | +0.18% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-24 | ₹10.4950 | -0.04% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-23 | ₹10.4989 | -0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-22 | ₹10.5017 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-21 | ₹10.5036 | +0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-18 | ₹10.4941 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-17 | ₹10.4957 | +0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-15 | ₹10.4922 | +0.05% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-14 | ₹10.4872 | +0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-11 | ₹10.4778 | +0.01% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-10 | ₹10.4765 | +0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-09 | ₹10.4735 | -0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-08 | ₹10.4770 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-07 | ₹10.4786 | +0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-04 | ₹10.4768 | -0.13% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-03 | ₹10.4909 | +0.05% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-02 | ₹10.4857 | +0.06% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-02-01 | ₹10.4795 | -0.06% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-31 | ₹10.4856 | -0.16% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-28 | ₹10.5026 | -0.07% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-27 | ₹10.5097 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-25 | ₹10.5122 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-24 | ₹10.5145 | +0.06% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-21 | ₹10.5082 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-20 | ₹10.5103 | +0.04% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-19 | ₹10.5056 | -0.04% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-18 | ₹10.5095 | +0.07% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-17 | ₹10.5023 | +0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-14 | ₹10.4993 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-13 | ₹10.5012 | -0.10% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-12 | ₹10.5115 | +0.06% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-11 | ₹10.5047 | -0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-10 | ₹10.5143 | -0.06% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-07 | ₹10.5204 | -0.15% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-06 | ₹10.5365 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-05 | ₹10.5387 | +0.05% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-04 | ₹10.5338 | +0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2011-01-03 | ₹10.5242 | +0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-31 | ₹10.5206 | +0.08% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-30 | ₹10.5117 | +0.15% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-29 | ₹10.4955 | -0.19% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-28 | ₹10.5159 | -0.01% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-27 | ₹10.5165 | +0.04% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-24 | ₹10.5119 | +0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-23 | ₹10.5093 | -0.00% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-22 | ₹10.5097 | -0.05% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-21 | ₹10.5145 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-20 | ₹10.5168 | +0.14% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-16 | ₹10.5023 | +0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 2010-12-15 | ₹10.4926 | -0.03% |