List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock Focus 25 Fund - Dividend Posted: 14 Jun 2010 05:00 PM PDT Category Growth NAV 10.167 Repurchase Price 10.065 Sale Price 10.167 Date 15-Jun-2010

DSP BlackRock Focus 25 Fund - Growth Posted: 14 Jun 2010 05:00 PM PDT Category Growth NAV 10.167 Repurchase Price 10.065 Sale Price 10.167 Date 15-Jun-2010

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