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

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DSP BlackRock FMP – 3M – Series 27 - Dividend Payout Posted: 11 Jan 2011 04:00 PM PST Category Income NAV 10.0146 Repurchase Price 10.0146 Sale Price 10.0146 Date 12-Jan-2011

DSP BlackRock FMP – 3M – Series 27 - Growth Posted: 11 Jan 2011 04:00 PM PST Category Income NAV 10.0146 Repurchase Price 10.0146 Sale Price 10.0146 Date 12-Jan-2011

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