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

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• DSP BlackRock FMP – 12M – Series 13 - Dividend Payout
• DSP BlackRock FMP – 12M – Series 13 - Growth
• DSP BlackRock FMP – 3M – Series 29 - Dividend Payout
• DSP BlackRock FMP – 3M – Series 29 - Growth

DSP BlackRock FMP – 12M – Series 13 - Dividend Payout Posted: 08 Feb 2011 04:00 PM PST Category Income NAV 10.0095 Repurchase Price 10.0095 Sale Price 10.0095 Date 09-Feb-2011

DSP BlackRock FMP – 12M – Series 13 - Growth Posted: 08 Feb 2011 04:00 PM PST Category Income NAV 10.0095 Repurchase Price 10.0095 Sale Price 10.0095 Date 09-Feb-2011

DSP BlackRock FMP – 3M – Series 29 - Dividend Payout Posted: 08 Feb 2011 04:00 PM PST Category Income NAV 10.0143 Repurchase Price 10.0143 Sale Price 10.0143 Date 09-Feb-2011

DSP BlackRock FMP – 3M – Series 29 - Growth Posted: 08 Feb 2011 04:00 PM PST Category Income NAV 10.0143 Repurchase Price 10.0143 Sale Price 10.0143 Date 09-Feb-2011

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