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

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• DSP BlackRock MIP Fund - Monthly Dividend
• DSP BlackRock MIP Fund - Quarterly Dividend
• DSP BlackRock MIP Fund- Growth

DSP BlackRock MIP Fund - Monthly Dividend Posted: 23 Aug 2011 05:00 PM PDT Category Income NAV 10.8499 Repurchase Price 10.7414 Sale Price 10.8499 Date 24-Aug-2011

DSP BlackRock MIP Fund - Quarterly Dividend Posted: 23 Aug 2011 05:00 PM PDT Category Income NAV 11.5255 Repurchase Price 11.4102 Sale Price 11.5255 Date 24-Aug-2011

DSP BlackRock MIP Fund- Growth Posted: 23 Aug 2011 05:00 PM PDT Category Income NAV 19.3079 Repurchase Price 19.1148 Sale Price 19.3079 Date 24-Aug-2011

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