List of Schemes with NAV's for DSP BlackRock Mutual Fund - 120 new articles

Posted On 31 March 2009 at by Online Inc

 

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

"List of Schemes with NAV's for DSP BlackRock Mutual Fund" - 120 new articles

  1. DSP BlackRock Bond Fund - Retail Plan-Dividend
  2. DSP BlackRock Bond Fund - Retail Plan-Growth
  3. DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend
  4. DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
  5. DSP BlackRock Money Manager Fund - Institutional Plan - Growth
  6. DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
  7. DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
  8. DSP BlackRock Money Manager Fund - Regular Plan - Growth
  9. DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest
  10. DSP BlackRock Savings Manager Fund - Aggressive - Growth
    11. < li>DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend
  11. DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend
  12. DSP BlackRock Savings Manager Fund - Conservative - Growth
  13. DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
  14. DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
  15. DSP BlackRock Savings Manager Fund - Moderate-Growth
  16. DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
  17. DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
  18. DSP BlackRock Short Term Fund-Dividend
  19. DSP BlackRock Short Term Fund-Growth
  20. DSP BlackRock Short Term Fund-Monthly Divid end
  21. DSP BlackRock Short Term Fund-Weekly Dividend
  22. DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend
  23. DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend
  24. DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
  25. DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend
  26. DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend
  27. DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
  28. DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
  29. DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
  30. DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
  31. DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
  32. DSP BlackRock Equity Fund - Institutional Plan - Dividend
  33. DSP BlackRock Equity Fund - Regular Plan - Dividend
  34. DSP BlackRock Equity Fund - Regular Plan - Growth
  35. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
  36. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
  37. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
  38. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
  39. DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth
  40. DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
  41. DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
  42. DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
  43. DSP BlackRock Opportunities Fund - Institutional Plan - Growth
  44. DSP BlackRock Opportunities Fund-Regular Plan - Dividend
  45. DSP BlackRock Opportunities Fund-Regular Plan - Growth
  46. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
  47. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
  48. DSP BlackRock Technology.com Fund - Regular Plan - Dividend
  49. DSP BlackRock Technology.com Fund - Regular Plan - Growth
  50. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
  51. DSP BlackRock Top 100 Equ ity Fund - Institutional Plan - Growth
  52. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
  53. DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
  54. DSP BlackRock Balanced Fund-Dividend
  55. DSP BlackRock Balanced Fund-Growth
  56. DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
  57. DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
  58. DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
  59. DSP BlackRock Cash Manager Fund - Regular Plan - Growth
  60. DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
  61. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  62. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
  63. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  64. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  65. DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  66. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  67. DSP BlackRock Government Securities Fund-Plan A-Dividend
  68. DSP BlackRock Government Securities Fund-Plan A-Growth
  69. DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend
  70. DSP BlackRock Government Securities Fund-Plan B-Dividend
  71. DSP BlackRock Government Securities Fund-Plan B-Growth
  72. DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend
  73. DSP BlackRock Tax Saver Fund - Dividend
  74. DSP BlackRock Tax Saver Fund - Growth
  75. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
  76. DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
  77. DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
  78. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  79. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  80. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  81. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  82. DSP BlackRock World Gold Fund - Regular Plan - Dividend
  83. DSP BlackRock World Gold Fund - Regu lar Plan - Growth
  84. DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth
  85. DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend
  86. DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth
  87. DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend
  88. DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth
  89. DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend
  90. DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth
  91. DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend
  92. DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth
  93. DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Divid end
  94. DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth
  95. DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend
  96. DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth
  97. DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend
  98. DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth
  99. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend
  100. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth
  101. DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend
  102. DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth
  103. DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend
  104. DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth
  105. DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend
  106. DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth
  107. DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth
  108. DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend
  109. DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth
  110. DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend
  111. DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth
  112. DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend
  113. DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth
  114. DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend
  115. DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Dividend
  116. DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth
  117. DSP BlackRock FMP 18M - Series 1 Regular Dividend
  118. DSP BlackRock FMP 18M - Series 1 Regular Growth
  119. DSP BlackRock FMP 18M- Series 1 Institutional- Growth
  120. More Recent Articles
  121. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.5269
Repurchase Price 10.4216
Sale Price 10.5269
Date 30-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 28.9843
Repurchase Price 28.6945
Sale Price 28.9843
Date 30-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.7928
Repurchase Price 10.6849
Sale Price 10.7928
Date 30-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest

Category Income
NAV 1000.9509
Repurchase Price 1000.9509
Sale Price 1000.9509
Date 30-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1233.2996
Repurchase Price 1233.2996
Sale Price 1233.2996
Date 30-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.8274
Repurchase Price 1001.8274
Sale Price 1001.8274
Date 30-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest

Category Income
NAV 1000.9509
Repurchase Price 1000.9509
Sale Price 1000.9509
Date 30-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1220.9297
Repurchase Price 1220.9297
Sale Price 1220.9297
Date 30-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest

Category Income
NAV 1001.7833
Repurchase Price 1001.7833
Sale Price 1001.7833
Date 30-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.3556
Repurchase Price 15.2020
Sale Price 15.3556
Date 30-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.6168
Repurchase Price 10.5106
Sale Price 10.6168
Date 30-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.1621
Repurchase Price 11.0505
Sale Price 11.1621
Date 30-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.1031
Repurchase Price 12.9721
Sale Price 13.1031
Date 30-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4477
Repurchase Price 10.3432
Sale Price 10.4477
Date 30-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6581
Repurchase Price 10.5515
Sale Price 10.6581
Date 30-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 16.7645
Repurchase Price 16.5969
Sale Price 16.7645
Date 30-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.1573
Repurchase Price 11.0457
Sale Price 11.1573
Date 30-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.6230
Repurchase Price 11.5068
Sale Price 11.6230
Date 30-Mar-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.7537
Repurchase Price 10.7537
Sale Price 10.7537
Date 30-Mar-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.1211
Repurchase Price 15.1211
Sale Price 15.1211
Date 30-Mar-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6766
Repurchase Price 10.6766
Sale Price 10.6766
Date 30-Mar-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1865
Repurchase Price 10.1865
Sale Price 10.1865
Date 30-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1002.1450
Repurchase Price 1001.1429
Sale Price 1002.1450
Date 30-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1006.6384
Repurchase Price 1005.6318
Sale Price 1006.6384
Date 30-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1026.8986
Repurchase Price 1025.8717
Sale Price 1026.8986
Date 30-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1017.5446
Repurchase Price 1016.5271
Sale Price 1017.5446
Date 30-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.7301
Repurchase Price 1002.7264
Sale Price 1003.7301
Date 30-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.5000
Repurchase Price 996.4925
Sale Price 1001.5000
Date 30-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1026.4248
Repurchase Price 1021.2927
Sale Price 1026.4248
Date 30-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1136.9113
Repurchase Price 1131.2267
Sale Price 1136.9113
Date 30-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1016.1916
Repurchase Price 1011.1106
Sale Price 1016.1916
Date 30-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.6845
Repurchase Price 998.6661
Sale Price 1003.6845
Date 30-Mar-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.5530
Repurchase Price 7.5530
Sale Price 7.5530
Date 30-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.7670
Repurchase Price 28.4790
Sale Price 29.4140
Date 30-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.5240
Repurchase Price 7.4490
Sale Price 7.6930
Date 30-Mar-2009

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DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend

Category Growth
NAV 5.0110
Repurchase Price 5.0110
Sale Price 5.0110
Date 30-Mar-2009

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DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth

Category Growth
NAV 7.0160
Repurchase Price 7.0160
Sale Price 7.0160
Date 30-Mar-2009

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DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth

Category Growth
NAV 24.7720
Repurchase Price 24.5240
Sale Price 25.3290
Date 30-Mar-2009

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DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend

Category Growth
NAV 11.4370
Repurchase Price 11.3230
Sale Price 11.6940
Date 30-Mar-2009

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DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth

Category Growth
NAV 7.0000
Repurchase Price 7.0000
Sale Price 7.0000
Date 31-Mar-2009

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DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

Category Growth
NAV 6.9360
Repurchase Price 6.8670
Sale Price 7.0920
Date 31-Mar-2009

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DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend

Category Growth
NAV 6.9360
Repurchase Price 6.8670
Sale Price 7.0920
Date 31-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.8200
Repurchase Price 4.8200
Sale Price 4.8200
Date 30-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.8200
Repurchase Price 4.8200
Sale Price 4.8200
Date 30-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.5250
Repurchase Price 15.3700
Sale Price 15.8740
Date 30-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 39.8260
Repurchase Price 39.4280
Sale Price 40.7220
Date 30-Mar-2009

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DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend

Category Growth
NAV 6.2640
Repurchase Price 6.2010
Sale Price 6.4050
Date 30-Mar-2009

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DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth

Category Growth
NAV 6.2640
Repurchase Price 6.2010
Sale Price 6.4050
Date 30-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.7730
Repurchase Price 9.6750
Sale Price 9.9930
Date 30-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.3850
Repurchase Price 13.2510
Sale Price 13.6860
Date 30-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.9710
Repurchase Price 6.9710
Sale Price 6.9710
Date 30-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.9710
Repurchase Price 6.9710
Sale Price 6.9710
Date 30-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.8510
Repurchase Price 12.7220
Sale Price 13.1400
Date 30-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 51.2790
Repurchase Price 50.7660
Sale Price 52.4330
Date 30-Mar-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.5960
Repurchase Price 14.4500
Sale Price 14.5960
Date 30-Mar-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.5280
Repurchase Price 35.1730
Sale Price 35.5280
Date 30-Mar-2009

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DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest

Category Liquid
NAV 1000.1000
Repurchase Price 1000.1000
Sale Price 1000.1000
Date 30-Mar-2009

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DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1126.2553
Repurchase Price 1126.2553
Sale Price 1126.2553
Date 30-Mar-2009

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DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest

Category Liquid
NAV 1000.9369
Repurchase Price 1000.9369
Sale Price 1000.9369
Date 30-Mar-2009

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DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1125.3531
Repurchase Price 1125.3531
Sale Price 1125.3531
Date 30-Mar-2009

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DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest

Category Liquid
NAV 1000.9317
Repurchase Price 1000.9317
Sale Price 1000.9317
Date 30-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 30-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4088
Repurchase Price 12.4088
Sale Price 12.4088
Date 30-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.1281
Repurchase Price 21.1281
Sale Price 21.1281
Date 30-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 30-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1268.4425
Repurchase Price 1268.4425
Sale Price 1268.4425
Date 30-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.9327
Repurchase Price 1000.9327
Sale Price 1000.9327
Date 30-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.1641
Repurchase Price 11.0525
Sale Price 11.1641
Date 30-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 30.4312
Repurchase Price 30.1269
Sale Price 30.4312
Date 30-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.4287
Repurchase Price 10.3244
Sale Price 10.4287
Date 30-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1203
Repurchase Price 11.1203
Sale Price 11.1203
Date 30-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0191
Repurchase Price 19.0191
Sale Price 19.0191
Date 30-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1221
Repurchase Price 10.1221
Sale Price 10.1221
Date 30-Mar-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.7460
Repurchase Price 5.7460
Sale Price 5.8750
Date 30-Mar-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.7170
Repurchase Price 7.7170
Sale Price 7.8910
Date 30-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest

Category Floating Rate
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 30-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1263.7363
Repurchase Price 1263.7363
Sale Price 1263.7363
Date 30-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest

Category Floating Rate
NAV 1000.7541
Repurchase Price 1000.7541
Sale Price 1000.7541
Date 30-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend

Category Floating Rate
NAV 10.0312
Repurchase Price 10.0312
Sale Price 10.0312
Date 30-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5028
Repurchase Price 10.5028
Sale Price 10.5028
Date 30-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.1424
Repurchase Price 14.1424
Sale Price 14.1424
Date 30-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0423
Repurchase Price 10.0423
Sale Price 10.0423
Date 30-Mar-2009

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DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 12.2549
Repurchase Price 12.1324
Sale Price 12.5306
Date 31-Mar-2009

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DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 12.2549
Repurchase Price 12.1324
Sale Price 12.5306
Date 31-Mar-2009

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DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth

Category Income
NAV 10.9872
Repurchase Price 10.8224
Sale Price 10.9872
Date 30-Mar-2009

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DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend

Category Income
NAV 10.3397
Repurchase Price 10.1846
Sale Price 10.3397
Date 30-Mar-2009

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DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth

Category Income
NAV 10.9375
Repurchase Price 10.7734
Sale Price 10.9375
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend

Category Income
NAV 10.1251
Repurchase Price 9.9732
Sale Price 10.1251
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth

Category Income
NAV 10.7622
Repurchase Price 10.6008
Sale Price 10.7622
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend

Category Income
NAV 10.1155
Repurchase Price 9.9638
Sale Price 10.1155
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth

Category Income
NAV 10.7145
Repurchase Price 10.5538
Sale Price 10.7145
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend

Category Income
NAV 10.1297
Repurchase Price 9.9778
Sale Price 10.1297
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth

Category Income
NAV 10.6727
Repurchase Price 10.5126
Sale Price 10.6727
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend

Category Income
NAV 10.1195
Repurchase Price 9.9677
Sale Price 10.1195
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth

Category Income
NAV 10.6288
Repurchase Price 10.4694
Sale Price 10.6288
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend

Category Income
NAV 10.1064
Repurchase Price 9.9548
Sale Price 10.1064
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth

Category Income
NAV 10.6746
Repurchase Price 10.5145
Sale Price 10.6746
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend

Category Income
NAV 10.0959
Repurchase Price 9.9445
Sale Price 10.0959
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth

Category Income
NAV 10.6342
Repurchase Price 10.4747
Sale Price 10.6342
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend

Category Income
NAV 10.0969
Repurchase Price 9.9454
Sale Price 10.0969
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth

Category Income
NAV 10.5940
Repurchase Price 10.4351
Sale Price 10.5940
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend

Category Income
NAV 10.0876
Repurchase Price 9.9363
Sale Price 10.0876
Date 30-Mar-2009

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DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth

Category Income
NAV 10.5579
Repurchase Price 10.3995
Sale Price 10.5579
Date 30-Mar-2009

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DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend

Category Income
NAV 10.3794
Repurchase Price 10.2237
Sale Price 10.3794
Date 30-Mar-2009

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DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth

Category Income
NAV 11.0501
Repurchase Price 10.8843
Sale Price 11.0501
Date 30-Mar-2009

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DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend

Category Income
NAV 10.3657
Repurchase Price 10.2102
Sale Price 10.3657
Date 30-Mar-2009

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DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth

Category Income
NAV 10.9993
Repurchase Price 10.8343
Sale Price 10.9993
Date 30-Mar-2009

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DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth

Category Income
NAV 11.1518
Repurchase Price 10.9845
Sale Price 11.1518
Date 30-Mar-2009

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DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend

Category Income
NAV 10.3773
Repurchase Price 10.2216
Sale Price 10.3773
Date 30-Mar-2009

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DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth

Category Income
NAV 11.0889
Repurchase Price 10.9226
Sale Price 11.0889
Date 30-Mar-2009

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DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend

Category Income
NAV 10.1505
Repurchase Price 9.9982
Sale Price 10.1505
Date 30-Mar-2009

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DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth

Category Income
NAV 10.9808
Repurchase Price 10.8161
Sale Price 10.9808
Date 30-Mar-2009

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DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend

Category Income
NAV 10.1472
Repurchase Price 9.9950
Sale Price 10.1472
Date 30-Mar-2009

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DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth

Category Income
NAV 10.9285
Repurchase Price 10.7646
Sale Price 10.9285
Date 30-Mar-2009

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DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend

Category Income
NAV 10.0609
Repurchase Price 9.9854
Sale Price 10.0609
Date 30-Mar-2009

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DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Dividend

Category Income
NAV 10.0591
Repurchase Price 9.9837
Sale Price 10.0591
Date 30-Mar-2009

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DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth

Category Income
NAV 10.3191
Repurchase Price 10.2417
Sale Price 10.3191
Date 30-Mar-2009

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DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category Income
NAV 10.4642
Repurchase Price 10.3072
Sale Price 10.4642
Date 30-Mar-2009

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DSP BlackRock FMP 18M - Series 1 Regular Growth

Category Income
NAV 11.3248
Repurchase Price 11.1549
Sale Price 11.3248
Date 30-Mar-2009

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DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category Income
NAV 11.4014
Repurchase Price 11.2304
Sale Price 11.4014
Date 30-Mar-2009

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