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Friday, June 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 - 12M - Series 5 - Dividend Payout

Posted: 16 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0043
Repurchase Price 10.0043
Sale Price 10.0043
Date 17-Jun-2010

DSP BlackRock FMP - 12M - Series 5 - Growth

Posted: 16 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0043
Repurchase Price 10.0043
Sale Price 10.0043
Date 17-Jun-2010

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