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

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• DSP BlackRock FMP – 12M – Series 22 - Dividend Payout
• DSP BlackRock FMP – 12M – Series 22 - Growth
• DSP BlackRock FMP – 3M – Series 38 - Dividend Payout
• DSP BlackRock FMP – 3M – Series 38 - Growth

DSP BlackRock FMP – 12M – Series 22 - Dividend Payout Posted: 19 Jun 2011 05:00 PM PDT Category Income NAV 10.0133 Repurchase Price 10.0133 Sale Price 10.0133 Date 20-Jun-2011

DSP BlackRock FMP – 12M – Series 22 - Growth Posted: 19 Jun 2011 05:00 PM PDT Category Income NAV 10.0133 Repurchase Price 10.0133 Sale Price 10.0133 Date 20-Jun-2011

DSP BlackRock FMP – 3M – Series 38 - Dividend Payout Posted: 19 Jun 2011 05:00 PM PDT Category Income NAV 10.0144 Repurchase Price 10.0144 Sale Price 10.0144 Date 20-Jun-2011

DSP BlackRock FMP – 3M – Series 38 - Growth Posted: 19 Jun 2011 05:00 PM PDT Category Income NAV 10.0144 Repurchase Price 10.0144 Sale Price 10.0144 Date 20-Jun-2011

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