DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund₹10.7854
+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 - 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 ₹10.7854 (+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
102447
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 - Quarterly Dividend | 2011-02-25 | ₹10.7854 | +0.18% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-24 | ₹10.7657 | -0.04% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-23 | ₹10.7697 | -0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-22 | ₹10.7725 | -0.01% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-21 | ₹10.7741 | +0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-18 | ₹10.7644 | -0.01% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-17 | ₹10.7660 | +0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-15 | ₹10.7625 | +0.05% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-14 | ₹10.7573 | +0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-11 | ₹10.7476 | +0.01% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-10 | ₹10.7463 | +0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-09 | ₹10.7433 | -0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-08 | ₹10.7468 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-07 | ₹10.7485 | +0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-04 | ₹10.7466 | -0.13% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-03 | ₹10.7611 | +0.05% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-02 | ₹10.7558 | +0.06% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-02-01 | ₹10.7494 | -0.06% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-31 | ₹10.7556 | -0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-28 | ₹10.7585 | -0.07% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-27 | ₹10.7658 | -0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-25 | ₹10.7686 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-24 | ₹10.7710 | +0.06% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-21 | ₹10.7645 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-20 | ₹10.7667 | +0.04% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-19 | ₹10.7619 | -0.04% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-18 | ₹10.7659 | +0.07% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-17 | ₹10.7585 | +0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-14 | ₹10.7554 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-13 | ₹10.7574 | -0.10% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-12 | ₹10.7680 | +0.07% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-11 | ₹10.7610 | -0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-10 | ₹10.7709 | -0.06% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-07 | ₹10.7771 | -0.15% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-06 | ₹10.7936 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-05 | ₹10.7958 | +0.05% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-04 | ₹10.7908 | +0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2011-01-03 | ₹10.7809 | +0.03% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-31 | ₹10.7773 | +0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-30 | ₹10.7681 | +0.15% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-29 | ₹10.7515 | -0.72% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-28 | ₹10.8293 | -0.01% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-27 | ₹10.8299 | +0.04% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-24 | ₹10.8252 | +0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-23 | ₹10.8225 | -0.00% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-22 | ₹10.8230 | -0.04% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-21 | ₹10.8278 | -0.02% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-20 | ₹10.8303 | +0.14% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-16 | ₹10.8153 | +0.09% |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 2010-12-15 | ₹10.8053 | -0.03% |