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Thursday, March 18, 2010

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

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


DSP BlackRock FMP - 13M - Series 2 - Dividend Payout

Posted: 16 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0156
Repurchase Price 10.0156
Sale Price 10.0156
Date 17-Mar-2010

DSP BlackRock FMP - 13M - Series 2- Growth

Posted: 16 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0156
Repurchase Price 10.0156
Sale Price 10.0156
Date 17-Mar-2010

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