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

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DSP BlackRock FMP – 12M – Series 12 - Dividend Payout Posted: 23 Jan 2011 04:00 PM PST Category Income NAV 10.0085 Repurchase Price 10.0085 Sale Price 10.0085 Date 24-Jan-2011

DSP BlackRock FMP – 12M – Series 12 - Growth Posted: 23 Jan 2011 04:00 PM PST Category Income NAV 10.0085 Repurchase Price 10.0085 Sale Price 10.0085 Date 24-Jan-2011

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