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

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• DSP BlackRock FMP – 12M – Series 18 - Dividend Payout
• DSP BlackRock FMP – 12M – Series 18 - Growth
• DSP BlackRock FMP – 3M – Series 33 - Dividend Payout
• DSP BlackRock FMP – 3M – Series 33 - Growth

DSP BlackRock FMP – 12M – Series 18 - Dividend Payout Posted: 30 Mar 2011 05:00 PM PDT Category Income NAV 10.0113 Repurchase Price 10.0113 Sale Price 10.0113 Date 31-Mar-2011

DSP BlackRock FMP – 12M – Series 18 - Growth Posted: 30 Mar 2011 05:00 PM PDT Category Income NAV 10.0113 Repurchase Price 10.0113 Sale Price 10.0113 Date 31-Mar-2011

DSP BlackRock FMP – 3M – Series 33 - Dividend Payout Posted: 30 Mar 2011 05:00 PM PDT Category Income NAV 10.0065 Repurchase Price 10.0065 Sale Price 10.0065 Date 31-Mar-2011

DSP BlackRock FMP – 3M – Series 33 - Growth Posted: 30 Mar 2011 05:00 PM PDT Category Income NAV 10.0065 Repurchase Price 10.0065 Sale Price 10.0065 Date 31-Mar-2011

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