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

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DSP BlackRock FMP - Series 4 - 3M - Dividend Option Posted: 25 Jul 2011 05:00 PM PDT Category Income NAV 10.0137 Repurchase Price 10.0137 Sale Price 10.0137 Date 26-Jul-2011

DSP BlackRock FMP - Series 4 - 3M - Growth Option Posted: 25 Jul 2011 05:00 PM PDT Category Income NAV 10.0137 Repurchase Price 10.0137 Sale Price 10.0137 Date 26-Jul-2011

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