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Thursday, April 1, 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 3 - Dividend Payout

Posted: 30 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0165
Repurchase Price 10.0165
Sale Price 10.0165
Date 31-Mar-2010

DSP BlackRock FMP - 13M - Series 3 - Growth

Posted: 30 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0165
Repurchase Price 10.0165
Sale Price 10.0165
Date 31-Mar-2010

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