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

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DSP BlackRock FMP – 12M – Series 25 - Dividend Payout Posted: 18 Jul 2011 05:00 PM PDT Category Income NAV 10.0128 Repurchase Price 10.0128 Sale Price 10.0128 Date 19-Jul-2011

DSP BlackRock FMP – 12M – Series 25 - Growth Posted: 18 Jul 2011 05:00 PM PDT Category Income NAV 10.0128 Repurchase Price 10.0128 Sale Price 10.0128 Date 19-Jul-2011

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