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

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• DSP BlackRock FMP – 12M – Series 24 - Dividend Payout
• DSP BlackRock FMP – 12M – Series 24 - Growth
• DSP BlackRock FMP - Series 2- 3M - Dividend Payout
• DSP BlackRock FMP - Series 2- 3M - Growth

DSP BlackRock FMP – 12M – Series 24 - Dividend Payout Posted: 03 Jul 2011 05:00 PM PDT Category Income NAV 10.0082 Repurchase Price 10.0082 Sale Price 10.0082 Date 04-Jul-2011

DSP BlackRock FMP – 12M – Series 24 - Growth Posted: 03 Jul 2011 05:00 PM PDT Category Income NAV 10.0082 Repurchase Price 10.0082 Sale Price 10.0082 Date 04-Jul-2011

DSP BlackRock FMP - Series 2- 3M - Dividend Payout Posted: 03 Jul 2011 05:00 PM PDT Category Income NAV 10.0159 Repurchase Price 10.0159 Sale Price 10.0159 Date 04-Jul-2011

DSP BlackRock FMP - Series 2- 3M - Growth Posted: 03 Jul 2011 05:00 PM PDT Category Income NAV 10.0159 Repurchase Price 10.0159 Sale Price 10.0159 Date 04-Jul-2011

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