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

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DSP BlackRock FMP - Series 7 - 12M - Dividend Option Posted: 29 Aug 2011 05:00 PM PDT Category Income NAV 10.0107 Repurchase Price 10.0107 Sale Price 10.0107 Date 30-Aug-2011

DSP BlackRock FMP - Series 7 - 12M - Growth Option Posted: 29 Aug 2011 05:00 PM PDT Category Income NAV 10.0107 Repurchase Price 10.0107 Sale Price 10.0107 Date 30-Aug-2011

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