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

---

• DSP BlackRock FMP - Series 5 - 3M- Dividend
• DSP BlackRock FMP - Series 5 - 3M-Growth
• DSP BlackRock FMP - Series 6 - 12M - Dividend
• DSP BlackRock FMP - Series 6 - 12M - Growth

DSP BlackRock FMP - Series 5 - 3M- Dividend Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.0144 Repurchase Price 10.0144 Sale Price 10.0144 Date 22-Aug-2011

DSP BlackRock FMP - Series 5 - 3M-Growth Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.0144 Repurchase Price 10.0144 Sale Price 10.0144 Date 22-Aug-2011

DSP BlackRock FMP - Series 6 - 12M - Dividend Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.0150 Repurchase Price 10.0150 Sale Price 10.0150 Date 22-Aug-2011

DSP BlackRock FMP - Series 6 - 12M - Growth Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.0150 Repurchase Price 10.0150 Sale Price 10.0150 Date 22-Aug-2011

You are subscribed to email updates from List of Schemes with NAV's for DSP BlackRock Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610