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

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• DSP BlackRock FMP – 12M – Series 23 - Dividend Payout
• DSP BlackRock FMP – 12M – Series 23 - Growth
• DSP BlackRock FMP – Series 1 - 3M - Dividend Payout
• DSP BlackRock FMP – Series 1 - 3M - Growth

DSP BlackRock FMP – 12M – Series 23 - Dividend Payout Posted: 23 Jun 2011 05:00 PM PDT Category Income NAV 10.0066 Repurchase Price 10.0066 Sale Price 10.0066 Date 24-Jun-2011

DSP BlackRock FMP – 12M – Series 23 - Growth Posted: 23 Jun 2011 05:00 PM PDT Category Income NAV 10.0066 Repurchase Price 10.0066 Sale Price 10.0066 Date 24-Jun-2011

DSP BlackRock FMP – Series 1 - 3M - Dividend Payout Posted: 23 Jun 2011 05:00 PM PDT Category Income NAV 10.0095 Repurchase Price 10.0095 Sale Price 10.0095 Date 24-Jun-2011

DSP BlackRock FMP – Series 1 - 3M - Growth Posted: 23 Jun 2011 05:00 PM PDT Category Income NAV 10.0095 Repurchase Price 10.0095 Sale Price 10.0095 Date 24-Jun-2011

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