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

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• DSP BlackRock World Agriculture Fund - Dividend
• DSP BlackRock World Agriculture Fund - Growth
• DSP BlackRock FMP - Series 16 - 12M - Dividend Option
• DSP BlackRock FMP - Series 16 - 12M - Growth Option

DSP BlackRock World Agriculture Fund - Dividend Posted: 20 Oct 2011 05:00 PM PDT Category Fund of Funds - Overseas NAV 10.3018 Repurchase Price 10.1988 Sale Price 10.3018 Date 21-Oct-2011

DSP BlackRock World Agriculture Fund - Growth Posted: 20 Oct 2011 05:00 PM PDT Category Fund of Funds - Overseas NAV 10.3018 Repurchase Price 10.1988 Sale Price 10.3018 Date 21-Oct-2011

DSP BlackRock FMP - Series 16 - 12M - Dividend Option Posted: 20 Oct 2011 05:00 PM PDT Category Income NAV 10.0085 Repurchase Price 10.0085 Sale Price 10.0085 Date 21-Oct-2011

DSP BlackRock FMP - Series 16 - 12M - Growth Option Posted: 20 Oct 2011 05:00 PM PDT Category Income NAV 10.0085 Repurchase Price 10.0085 Sale Price 10.0085 Date 21-Oct-2011

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