DSP BlackRock Merrill Lynch Mutual Fund NAV - Updated Daily

 
Here are the latest updates for dspblackrockmutualfund@in.com

"List of Schemes with NAV's for DSP BlackRock Mutual Fund" - 11 new articles

1. DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
2. DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
3. DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
4. DSP BlackRock Cash Manager Fund - Regular Plan - Growth
5. DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
6. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
7. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
8. DSP BlackRock Liquidity Fund - Regular Plan-Growth
9. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
10. DSP BlackRock Liquidity Fund- Institutional Plan-Growth< /a>
11. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
12. More Recent Articles
13. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

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

Category	Liquid
NAV	1000.1000
Repurchase Price	1000.1000
Sale Price	1000.1000
Date	04-Apr-2009

DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category	Liquid
NAV	1127.6295
Repurchase Price	1127.6295
Sale Price	1127.6295
Date	04-Apr-2009

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

Category	Liquid
NAV	1000.8572
Repurchase Price	1000.8572
Sale Price	1000.8572
Date	04-Apr-2009

DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category	Liquid
NAV	1126.7188
Repurchase Price	1126.7188
Sale Price	1126.7188
Date	04-Apr-2009

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

Category	Liquid
NAV	1000.8549
Repurchase Price	1000.8549
Sale Price	1000.8549
Date	04-Apr-2009

DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category	Liquid
NAV	10.0100
Repurchase Price	10.0100
Sale Price	10.0100
Date	04-Apr-2009

DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category	Liquid
NAV	12.4070
Repurchase Price	12.4070
Sale Price	12.4070
Date	04-Apr-2009

DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category	Liquid
NAV	21.1509
Repurchase Price	21.1509
Sale Price	21.1509
Date	04-Apr-2009

DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category	Liquid
NAV	1000.2000
Repurchase Price	1000.2000
Sale Price	1000.2000
Date	04-Apr-2009

DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category	Liquid
NAV	1269.8610
Repurchase Price	1269.8610
Sale Price	1269.8610
Date	04-Apr-2009

DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category	Liquid
NAV	1000.7837
Repurchase Price	1000.7837
Sale Price	1000.7837
Date	04-Apr-2009

More Recent Articles

• DSP BlackRock Bond Fund - Retail Plan-Dividend
• DSP BlackRock Bond Fund - Retail Plan-Growth
• DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend
• DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
• DSP BlackRock Money Manager Fund - Institutional Plan - Growth

 
Here are the latest updates for dspblackrockmutualfund@in.com

"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
< 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	10.5804
Repurchase Price	10.4746
Sale Price	10.5804
Date	02-Apr-2009

DSP BlackRock Bond Fund - Retail Plan-Growth

Category	Income
NAV	29.1315
Repurchase Price	28.8402
Sale Price	29.1315
Date	02-Apr-2009

DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category	Income
NAV	10.8477
Repurchase Price	10.7392
Sale Price	10.8477
Date	02-Apr-2009

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

Category	Income
NAV	1000.9570
Repurchase Price	1000.9570
Sale Price	1000.9570
Date	02-Apr-2009

DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category	Income
NAV	1234.7184
Repurchase Price	1234.7184
Sale Price	1234.7184
Date	02-Apr-2009

DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category	Income
NAV	1000.9579
Repurchase Price	1000.9579
Sale Price	1000.9579
Date	02-Apr-2009

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

Category	Income
NAV	1000.9570
Repurchase Price	1000.9570
Sale Price	1000.9570
Date	02-Apr-2009

DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category	Income
NAV	1222.2944
Repurchase Price	1222.2944
Sale Price	1222.2944
Date	02-Apr-2009

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

Category	Income
NAV	1000.9579
Repurchase Price	1000.9579
Sale Price	1000.9579
Date	02-Apr-2009

DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category	Income
NAV	15.4989
Repurchase Price	15.3439
Sale Price	15.4989
Date	02-Apr-2009

DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category	Income
NAV	10.7158
Repurchase Price	10.6086
Sale Price	10.7158
Date	02-Apr-2009

DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category	Income
NAV	11.2662
Repurchase Price	11.1535
Sale Price	11.2662
Date	02-Apr-2009

DSP BlackRock Savings Manager Fund - Conservative - Growth

Category	Income
NAV	13.1436
Repurchase Price	13.0122
Sale Price	13.1436
Date	02-Apr-2009

DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category	Income
NAV	10.4800
Repurchase Price	10.3752
Sale Price	10.4800
Date	02-Apr-2009

DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category	Income
NAV	10.6911
Repurchase Price	10.5842
Sale Price	10.6911
Date	02-Apr-2009

DSP BlackRock Savings Manager Fund - Moderate-Growth

Category	Income
NAV	16.8693
Repurchase Price	16.7006
Sale Price	16.8693
Date	02-Apr-2009

DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category	Income
NAV	11.2271
Repurchase Price	11.1148
Sale Price	11.2271
Date	02-Apr-2009

DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category	Income
NAV	11.6957
Repurchase Price	11.5787
Sale Price	11.6957
Date	02-Apr-2009

DSP BlackRock Short Term Fund-Dividend

Category	Income
NAV	10.7588
Repurchase Price	10.7588
Sale Price	10.7588
Date	02-Apr-2009

DSP BlackRock Short Term Fund-Growth

Category	Income
NAV	15.1284
Repurchase Price	15.1284
Sale Price	15.1284
Date	02-Apr-2009

DSP BlackRock Short Term Fund-Monthly Dividend

Category	Income
NAV	10.6817
Repurchase Price	10.6817
Sale Price	10.6817
Date	02-Apr-2009

DSP BlackRock Short Term Fund-Weekly Dividend

Category	Income
NAV	10.1800
Repurchase Price	10.1800
Sale Price	10.1800
Date	02-Apr-2009

DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category	Income
NAV	1002.1450
Repurchase Price	1001.1429
Sale Price	1002.1450
Date	02-Apr-2009

DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category	Income
NAV	1007.1618
Repurchase Price	1006.1546
Sale Price	1007.1618
Date	02-Apr-2009

DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category	Income
NAV	1027.4328
Repurchase Price	1026.4054
Sale Price	1027.4328
Date	02-Apr-2009

DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category	Income
NAV	1018.0740
Repurchase Price	1017.0559
Sale Price	1018.0740
Date	02-Apr-2009

DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category	Income
NAV	1003.1000
Repurchase Price	1002.0969
Sale Price	1003.1000
Date	02-Apr-2009

DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category	Income
NAV	1001.5000
Repurchase Price	996.4925
Sale Price	1001.5000
Date	02-Apr-2009

DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category	Income
NAV	1024.8934
Repurchase Price	1019.7689
Sale Price	1024.8934
Date	02-Apr-2009

DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category	Income
NAV	1137.4522
Repurchase Price	1131.7649
Sale Price	1137.4522
Date	02-Apr-2009

DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category	Income
NAV	1016.6751
Repurchase Price	1011.5917
Sale Price	1016.6751
Date	02-Apr-2009

DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category	Income
NAV	1003.1000
Repurchase Price	998.0845
Sale Price	1003.1000
Date	02-Apr-2009

DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category	Growth
NAV	7.9290
Repurchase Price	7.9290
Sale Price	7.9290
Date	02-Apr-2009

DSP BlackRock Equity Fund - Regular Plan - Dividend

Category	Growth
NAV	30.1970
Repurchase Price	29.8950
Sale Price	30.8760
Date	02-Apr-2009

DSP BlackRock Equity Fund - Regular Plan - Growth

Category	Growth
NAV	7.8980
Repurchase Price	7.8190
Sale Price	8.0760
Date	02-Apr-2009

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

Category	Growth
NAV	5.3680
Repurchase Price	5.3680
Sale Price	5.3680
Date	02-Apr-2009

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

Category	Growth
NAV	7.5150
Repurchase Price	7.5150
Sale Price	7.5150
Date	02-Apr-2009

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

Category	Growth
NAV	26.5340
Repurchase Price	26.2690
Sale Price	27.1310
Date	02-Apr-2009

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

Category	Growth
NAV	12.2510
Repurchase Price	12.1280
Sale Price	12.5270
Date	02-Apr-2009

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

Category	Growth
NAV	7.4780
Repurchase Price	7.4780
Sale Price	7.4780
Date	02-Apr-2009

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

Category	Growth
NAV	7.4080
Repurchase Price	7.3340
Sale Price	7.5750
Date	02-Apr-2009

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

Category	Growth
NAV	7.4080
Repurchase Price	7.3340
Sale Price	7.5750
Date	02-Apr-2009

DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category	Growth
NAV	5.0960
Repurchase Price	5.0960
Sale Price	5.0960
Date	02-Apr-2009

DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category	Growth
NAV	5.0960
Repurchase Price	5.0960
Sale Price	5.0960
Date	02-Apr-2009

DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category	Growth
NAV	16.4120
Repurchase Price	16.2480
Sale Price	16.7810
Date	02-Apr-2009

DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category	Growth
NAV	42.1020
Repurchase Price	41.6810
Sale Price	43.0490
Date	02-Apr-2009

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

Category	Growth
NAV	6.6250
Repurchase Price	6.5590
Sale Price	6.7740
Date	02-Apr-2009

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

Category	Growth
NAV	6.6250
Repurchase Price	6.5590
Sale Price	6.7740
Date	02-Apr-2009

DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category	Growth
NAV	10.4720
Repurchase Price	10.3670
Sale Price	10.7080
Date	02-Apr-2009

DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category	Growth
NAV	14.3420
Repurchase Price	14.1990
Sale Price	14.6650
Date	02-Apr-2009

DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category	Growth
NAV	7.3630
Repurchase Price	7.3630
Sale Price	7.3630
Date	02-Apr-2009

DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category	Growth
NAV	7.3630
Repurchase Price	7.3630
Sale Price	7.3630
Date	02-Apr-2009

DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category	Growth
NAV	13.5730
Repurchase Price	13.4370
Sale Price	13.8780
Date	02-Apr-2009

DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category	Growth
NAV	54.1600
Repurchase Price	53.6180
Sale Price	55.3790
Date	02-Apr-2009

DSP BlackRock Balanced Fund-Dividend

Category	Balanced
NAV	15.1390
Repurchase Price	14.9880
Sale Price	15.1390
Date	02-Apr-2009

DSP BlackRock Balanced Fund-Growth

Category	Balanced
NAV	36.8500
Repurchase Price	36.4810
Sale Price	36.8500
Date	02-Apr-2009

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

Category	Liquid
NAV	1000.1000
Repurchase Price	1000.1000
Sale Price	1000.1000
Date	02-Apr-2009

DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category	Liquid
NAV	1126.8890
Repurchase Price	1126.8890
Sale Price	1126.8890
Date	02-Apr-2009

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

Category	Liquid
NAV	1000.2000
Repurchase Price	1000.2000
Sale Price	1000.2000
Date	02-Apr-2009

DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category	Liquid
NAV	1125.9816
Repurchase Price	1125.9816
Sale Price	1125.9816
Date	02-Apr-2009

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

Category	Liquid
NAV	1000.2000
Repurchase Price	1000.2000
Sale Price	1000.2000
Date	02-Apr-2009

DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category	Liquid
NAV	10.0100
Repurchase Price	10.0100
Sale Price	10.0100
Date	02-Apr-2009

DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category	Liquid
NAV	12.4000
Repurchase Price	12.4000
Sale Price	12.4000
Date	02-Apr-2009

DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category	Liquid
NAV	21.1389
Repurchase Price	21.1389
Sale Price	21.1389
Date	02-Apr-2009

DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category	Liquid
NAV	1000.2000
Repurchase Price	1000.2000
Sale Price	1000.2000
Date	02-Apr-2009

DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category	Liquid
NAV	1269.1204
Repurchase Price	1269.1204
Sale Price	1269.1204
Date	02-Apr-2009

DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category	Liquid
NAV	1000.2000
Repurchase Price	1000.2000
Sale Price	1000.2000
Date	02-Apr-2009

DSP BlackRock Government Securities Fund-Plan A-Dividend

Category	Gilt
NAV	11.2353
Repurchase Price	11.1229
Sale Price	11.2353
Date	02-Apr-2009

DSP BlackRock Government Securities Fund-Plan A-Growth

Category	Gilt
NAV	30.6253
Repurchase Price	30.3190
Sale Price	30.6253
Date	02-Apr-2009

DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category	Gilt
NAV	10.4952
Repurchase Price	10.3902
Sale Price	10.4952
Date	02-Apr-2009

DSP BlackRock Government Securities Fund-Plan B-Dividend

Category	Gilt
NAV	11.1259
Repurchase Price	11.1259
Sale Price	11.1259
Date	02-Apr-2009

DSP BlackRock Government Securities Fund-Plan B-Growth

Category	Gilt
NAV	19.0287
Repurchase Price	19.0287
Sale Price	19.0287
Date	02-Apr-2009

DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category	Gilt
NAV	10.1271
Repurchase Price	10.1271
Sale Price	10.1271
Date	02-Apr-2009

DSP BlackRock Tax Saver Fund - Dividend

Category	ELSS
NAV	6.0750
Repurchase Price	6.0750
Sale Price	6.2120
Date	02-Apr-2009

DSP BlackRock Tax Saver Fund - Growth

Category	ELSS
NAV	8.1580
Repurchase Price	8.1580
Sale Price	8.3420
Date	02-Apr-2009

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	02-Apr-2009

DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category	Floating Rate
NAV	1265.0042
Repurchase Price	1265.0042
Sale Price	1265.0042
Date	02-Apr-2009

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

Category	Floating Rate
NAV	1000.0000
Repurchase Price	1000.0000
Sale Price	1000.0000
Date	02-Apr-2009

DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend

Category	Floating Rate
NAV	10.0312
Repurchase Price	10.0312
Sale Price	10.0312
Date	02-Apr-2009

DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category	Floating Rate
NAV	10.5131
Repurchase Price	10.5131
Sale Price	10.5131
Date	02-Apr-2009

DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category	Floating Rate
NAV	14.1563
Repurchase Price	14.1563
Sale Price	14.1563
Date	02-Apr-2009

DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category	Floating Rate
NAV	10.0350
Repurchase Price	10.0350
Sale Price	10.0350
Date	02-Apr-2009

DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category	Fund of Funds - Overseas
NAV	12.3248
Repurchase Price	12.2016
Sale Price	12.6021
Date	02-Apr-2009

DSP BlackRock World Gold Fund - Regular Plan - Growth

Category	Fund of Funds - Overseas
NAV	12.3248
Repurchase Price	12.2016
Sale Price	12.6021
Date	02-Apr-2009

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

Category	Income
NAV	10.9953
Repurchase Price	10.8304
Sale Price	10.9953
Date	02-Apr-2009

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

Category	Income
NAV	10.3470
Repurchase Price	10.1918
Sale Price	10.3470
Date	02-Apr-2009

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

Category	Income
NAV	10.9452
Repurchase Price	10.7810
Sale Price	10.9452
Date	02-Apr-2009

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

Category	Income
NAV	10.1331
Repurchase Price	9.9811
Sale Price	10.1331
Date	02-Apr-2009

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

Category	Income
NAV	10.7707
Repurchase Price	10.6091
Sale Price	10.7707
Date	02-Apr-2009

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

Category	Income
NAV	10.1230
Repurchase Price	9.9712
Sale Price	10.1230
Date	02-Apr-2009

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

Category	Income
NAV	10.7224
Repurchase Price	10.5616
Sale Price	10.7224
Date	02-Apr-2009

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

Category	Income
NAV	10.1388
Repurchase Price	9.9867
Sale Price	10.1388
Date	02-Apr-2009

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

Category	Income
NAV	10.6823
Repurchase Price	10.5221
Sale Price	10.6823
Date	02-Apr-2009

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

Category	Income
NAV	10.1281
Repurchase Price	9.9762
Sale Price	10.1281
Date	02-Apr-2009

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

Category	Income
NAV	10.6378
Repurchase Price	10.4782
Sale Price	10.6378
Date	02-Apr-2009

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

Category	Income
NAV	10.1149
Repurchase Price	9.9632
Sale Price	10.1149
Date	02-Apr-2009

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

Category	Income
NAV	10.6836
Repurchase Price	10.5233
Sale Price	10.6836
Date	02-Apr-2009

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

Category	Income
NAV	10.1039
Repurchase Price	9.9523
Sale Price	10.1039
Date	02-Apr-2009

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

Category	Income
NAV	10.6426
Repurchase Price	10.4830
Sale Price	10.6426
Date	02-Apr-2009

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

Category	Income
NAV	10.1062
Repurchase Price	9.9546
Sale Price	10.1062
Date	02-Apr-2009

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

Category	Income
NAV	10.6037
Repurchase Price	10.4446
Sale Price	10.6037
Date	02-Apr-2009

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

Category	Income
NAV	10.0963
Repurchase Price	9.9449
Sale Price	10.0963
Date	02-Apr-2009

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

Category	Income
NAV	10.5670
Repurchase Price	10.4085
Sale Price	10.5670
Date	02-Apr-2009

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

Category	Income
NAV	10.3889
Repurchase Price	10.2331
Sale Price	10.3889
Date	02-Apr-2009

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

Category	Income
NAV	11.0602
Repurchase Price	10.8943
Sale Price	11.0602
Date	02-Apr-2009

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

Category	Income
NAV	10.3748
Repurchase Price	10.2192
Sale Price	10.3748
Date	02-Apr-2009

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

Category	Income
NAV	11.0089
Repurchase Price	10.8438
Sale Price	11.0089
Date	02-Apr-2009

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

Category	Income
NAV	11.1906
Repurchase Price	11.0227
Sale Price	11.1906
Date	02-Apr-2009

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

Category	Income
NAV	10.0021
Repurchase Price	9.8521
Sale Price	10.0021
Date	02-Apr-2009

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

Category	Income
NAV	11.1329
Repurchase Price	10.9659
Sale Price	11.1329
Date	02-Apr-2009

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

Category	Income
NAV	10.1619
Repurchase Price	10.0095
Sale Price	10.1619
Date	02-Apr-2009

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

Category	Income
NAV	10.9932
Repurchase Price	10.8283
Sale Price	10.9932
Date	02-Apr-2009

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

Category	Income
NAV	10.1582
Repurchase Price	10.0058
Sale Price	10.1582
Date	02-Apr-2009

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

Category	Income
NAV	10.9404
Repurchase Price	10.7763
Sale Price	10.9404
Date	02-Apr-2009

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

Category	Income
NAV	10.0678
Repurchase Price	9.9923
Sale Price	10.0678
Date	02-Apr-2009

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

Category	Income
NAV	10.0660
Repurchase Price	9.9905
Sale Price	10.0660
Date	02-Apr-2009

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

Category	Income
NAV	10.3262
Repurchase Price	10.2488
Sale Price	10.3262
Date	02-Apr-2009

DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category	Income
NAV	10.4829
Repurchase Price	10.3257
Sale Price	10.4829
Date	02-Apr-2009

DSP BlackRock FMP 18M - Series 1 Regular Growth

Category	Income
NAV	11.3450
Repurchase Price	11.1748
Sale Price	11.3450
Date	02-Apr-2009

DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category	Income
NAV	11.4222
Repurchase Price	11.2509
Sale Price	11.4222
Date	02-Apr-2009

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