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

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• DSP BlackRock FMP – 12M – Series 17 - Dividend Payout
• DSP BlackRock FMP – 12M – Series 17 - Growth
• DSP BlackRock FMP – 3M – Series 32 - Dividend Payout
• DSP BlackRock FMP – 3M – Series 32 - Growth

DSP BlackRock FMP – 12M – Series 17 - Dividend Payout Posted: 24 Mar 2011 05:00 PM PDT Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 10.0080 Date 25-Mar-2011

DSP BlackRock FMP – 12M – Series 17 - Growth Posted: 24 Mar 2011 05:00 PM PDT Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 10.0080 Date 25-Mar-2011

DSP BlackRock FMP – 3M – Series 32 - Dividend Payout Posted: 24 Mar 2011 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 25-Mar-2011

DSP BlackRock FMP – 3M – Series 32 - Growth Posted: 24 Mar 2011 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 25-Mar-2011

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