DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP Mutual Fund₹1000.2967
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-02-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid. As of 2010-02-19, its NAV is ₹1000.2967 (+0.01% 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 2007-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
106860
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-19 | ₹1000.2967 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-18 | ₹1000.2000 | -0.05% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-17 | ₹1000.7418 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-16 | ₹1000.6422 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-15 | ₹1000.5439 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-14 | ₹1000.4649 | +0.03% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-11 | ₹1000.2000 | -0.06% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-10 | ₹1000.7993 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-09 | ₹1000.7121 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-08 | ₹1000.6236 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-07 | ₹1000.5322 | +0.02% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-05 | ₹1000.2853 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-04 | ₹1000.2000 | -0.06% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-03 | ₹1000.7545 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-02 | ₹1000.6708 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-02-01 | ₹1000.5795 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-31 | ₹1000.4873 | +0.02% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-29 | ₹1000.2799 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-28 | ₹1000.2000 | -0.05% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-27 | ₹1000.7445 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-26 | ₹1000.6583 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-25 | ₹1000.5680 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-24 | ₹1000.4779 | +0.02% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-22 | ₹1000.2885 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-21 | ₹1000.2000 | -0.06% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-20 | ₹1000.7762 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-19 | ₹1000.6932 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-18 | ₹1000.6244 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-17 | ₹1000.5420 | +0.03% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-15 | ₹1000.2718 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-14 | ₹1000.2000 | -0.05% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-13 | ₹1000.7136 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-12 | ₹1000.6247 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-11 | ₹1000.5358 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-10 | ₹1000.4461 | +0.02% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-08 | ₹1000.2760 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-07 | ₹1000.2000 | -0.05% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-06 | ₹1000.6744 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-05 | ₹1000.5916 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-04 | ₹1000.5274 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-03 | ₹1000.4458 | +0.02% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2010-01-01 | ₹1000.2700 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2009-12-31 | ₹1000.2000 | -0.06% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2009-12-30 | ₹1000.8364 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2009-12-29 | ₹1000.7528 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2009-12-28 | ₹1000.6660 | +0.05% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2009-12-24 | ₹1000.2000 | -0.07% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2009-12-23 | ₹1000.9459 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2009-12-22 | ₹1000.8605 | +0.01% |
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest | 2009-12-21 | ₹1000.7671 | +0.03% |