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

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• DSP BlackRock FMP - 6M - Series 9 - Dividend Payout
• DSP BlackRock FMP - 6M - Series 9 - Growth
• DSP BlackRock FMP – Series 3 - 3M - Dividend Payout
• DSP BlackRock FMP – Series 3 - 3M - Growth

DSP BlackRock FMP - 6M - Series 9 - Dividend Payout Posted: 17 Jul 2011 05:00 PM PDT Category Income NAV 10.0157 Repurchase Price 10.0157 Sale Price 10.0157 Date 18-Jul-2011

DSP BlackRock FMP - 6M - Series 9 - Growth Posted: 17 Jul 2011 05:00 PM PDT Category Income NAV 10.0157 Repurchase Price 10.0157 Sale Price 10.0157 Date 18-Jul-2011

DSP BlackRock FMP – Series 3 - 3M - Dividend Payout Posted: 17 Jul 2011 05:00 PM PDT Category Income NAV 10.0139 Repurchase Price 10.0139 Sale Price 10.0139 Date 18-Jul-2011

DSP BlackRock FMP – Series 3 - 3M - Growth Posted: 17 Jul 2011 05:00 PM PDT Category Income NAV 10.0139 Repurchase Price 10.0139 Sale Price 10.0139 Date 18-Jul-2011

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