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

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• DSP BlackRock Bond Fund - Dividend
• DSP BlackRock Bond Fund - Growth
• DSP BlackRock Bond Fund - Monthly Dividend

DSP BlackRock Bond Fund - Dividend Posted: 27 Jul 2010 05:00 PM PDT Category Income NAV 10.8952 Repurchase Price 10.8843 Sale Price 10.8952 Date 28-Jul-2010

DSP BlackRock Bond Fund - Growth Posted: 27 Jul 2010 05:00 PM PDT Category Income NAV 31.1855 Repurchase Price 31.1543 Sale Price 31.1855 Date 28-Jul-2010

DSP BlackRock Bond Fund - Monthly Dividend Posted: 27 Jul 2010 05:00 PM PDT Category Income NAV 11.1350 Repurchase Price 11.1239 Sale Price 11.1350 Date 28-Jul-2010

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