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

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• DSP BlackRock FMP - Series 11 - 3M - Dividend Option
• DSP BlackRock FMP - Series 11 - 3M - Growth Option
• DSP BlackRock FMP - Series 12 - 12M - Dividend Option
• DSP BlackRock FMP - Series 12 - 12M - Growth Option

DSP BlackRock FMP - Series 11 - 3M - Dividend Option Posted: 22 Sep 2011 05:00 PM PDT Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 23-Sep-2011

DSP BlackRock FMP - Series 11 - 3M - Growth Option Posted: 22 Sep 2011 05:00 PM PDT Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 23-Sep-2011

DSP BlackRock FMP - Series 12 - 12M - Dividend Option Posted: 22 Sep 2011 05:00 PM PDT Category Income NAV 10.0093 Repurchase Price 10.0093 Sale Price 10.0093 Date 23-Sep-2011

DSP BlackRock FMP - Series 12 - 12M - Growth Option Posted: 22 Sep 2011 05:00 PM PDT Category Income NAV 10.0093 Repurchase Price 10.0093 Sale Price 10.0093 Date 23-Sep-2011

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