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

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• DSP BlackRock FMP – 12M – Series 21 - Dividend Payout
• DSP BlackRock FMP – 12M – Series 21 - Growth
• DSP BlackRock FMP – 3M – Series 37 - Dividend Payout
• DSP BlackRock FMP – 3M – Series 37 - Growth

DSP BlackRock FMP – 12M – Series 21 - Dividend Payout Posted: 13 Jun 2011 05:00 PM PDT Category Income NAV 10.0125 Repurchase Price 10.0125 Sale Price 10.0125 Date 14-Jun-2011

DSP BlackRock FMP – 12M – Series 21 - Growth Posted: 13 Jun 2011 05:00 PM PDT Category Income NAV 10.0125 Repurchase Price 10.0125 Sale Price 10.0125 Date 14-Jun-2011

DSP BlackRock FMP – 3M – Series 37 - Dividend Payout Posted: 13 Jun 2011 05:00 PM PDT Category Income NAV 10.0148 Repurchase Price 10.0148 Sale Price 10.0148 Date 14-Jun-2011

DSP BlackRock FMP – 3M – Series 37 - Growth Posted: 13 Jun 2011 05:00 PM PDT Category Income NAV 10.0148 Repurchase Price 10.0148 Sale Price 10.0148 Date 14-Jun-2011

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