List of Schemes with NAV's for DSP BlackRock Mutual Fund - 113 new articles

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

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.8395
Repurchase Price 10.7311
Sale Price 10.8395
Date 28-Jan-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.8450
Repurchase Price 29.5465
Sale Price 29.8450
Date 28-Jan-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 11.1502
Repurchase Price 11.0387
Sale Price 11.1502
Date 28-Jan-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 28-Jan-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth

Category Income
NAV 1217.0389
Repurchase Price 1217.0389
Sale Price 1217.0389
Date 28-Jan-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1002.1885
Repurchase Price 1002.1885
Sale Price 1002.1885
Date 28-Jan-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 28-Jan-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Growth

Category Income
NAV 1205.6275
Repurchase Price 1205.6275
Sale Price 1205.6275
Date 28-Jan-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest

Category Income
NAV 1002.1273
Repurchase Price 1002.1273
Sale Price 1002.1273
Date 28-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1788
Repurchase Price 15.0270
Sale Price 15.1788
Date 28-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4947
Repurchase Price 10.3898
Sale Price 10.4947
Date 28-Jan-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0337
Repurchase Price 10.9234
Sale Price 11.0337
Date 28-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0166
Repurchase Price 12.8864
Sale Price 13.0166
Date 28-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4969
Repurchase Price 10.3919
Sale Price 10.4969
Date 28-Jan-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6772
Repurchase Price 10.5704
Sale Price 10.6772
Date 28-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.6081
Repurchase Price 16.4420
Sale Price 16.6081
Date 28-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0934
Repurchase Price 10.9825
Sale Price 11.0934
Date 28-Jan-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5146
Repurchase Price 11.3995
Sale Price 11.5146
Date 28-Jan-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.7995
Repurchase Price 10.7995
Sale Price 10.7995
Date 28-Jan-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 14.9609
Repurchase Price 14.9609
Sale Price 14.9609
Date 28-Jan-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7237
Repurchase Price 10.7237
Sale Price 10.7237
Date 28-Jan-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1937
Repurchase Price 10.1937
Sale Price 10.1937
Date 28-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1009.8547
Repurchase Price 1008.8448
Sale Price 1009.8547
Date 28-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1017.0464
Repurchase Price 1016.0294
Sale Price 1017.0464
Date 28-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1017.3569
Repurchase Price 1016.3395
Sale Price 1017.3569
Date 28-Jan-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1004.1679
Repurchase Price 1003.1637
Sale Price 1004.1679
Date 28-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1029.7505
Repurchase Price 1024.6017
Sale Price 1029.7505
Date 28-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1126.8959
Repurchase Price 1121.2614
Sale Price 1126.8959
Date 28-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1016.1901
Repurchase Price 1011.1091
Sale Price 1016.1901
Date 28-Jan-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1004.0957
Repurchase Price 999.0752
Sale Price 1004.0957
Date 28-Jan-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.4870
Repurchase Price 7.4870
Sale Price 7.4870
Date 28-Jan-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.5680
Repurchase Price 28.2820
Sale Price 29.2110
Date 28-Jan-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.4720
Repurchase Price 7.3970
Sale Price 7.6400
Date 28-Jan-2009

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

Category Growth
NAV 4.8030
Repurchase Price 4.8030
Sale Price 4.8030
Date 28-Jan-2009

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

Category Growth
NAV 6.7250
Repurchase Price 6.7250
Sale Price 6.7250
Date 28-Jan-2009

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

Category Growth
NAV 23.7660
Repurchase Price 23.5280
Sale Price 24.3010
Date 28-Jan-2009

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

Category Growth
NAV 10.9730
Repurchase Price 10.8630
Sale Price 11.2200
Date 28-Jan-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.6910
Repurchase Price 4.6910
Sale Price 4.6910
Date 28-Jan-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.6910
Repurchase Price 4.6910
Sale Price 4.6910
Date 28-Jan-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.1280
Repurchase Price 14.9770
Sale Price 15.4680
Date 28-Jan-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 38.8090
Repurchase Price 38.4210
Sale Price 39.6820
Date 28-Jan-2009

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

Category Growth
NAV 6.2650
Repurchase Price 6.2020
Sale Price 6.4060
Date 28-Jan-2009

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

Category Growth
NAV 6.2650
Repurchase Price 6.2020
Sale Price 6.4060
Date 28-Jan-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 10.0740
Repurchase Price 9.9730
Sale Price 10.3010
Date 28-Jan-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.7970
Repurchase Price 13.6590
Sale Price 14.1070
Date 28-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.8740
Repurchase Price 6.8740
Sale Price 6.8740
Date 28-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.8740
Repurchase Price 6.8740
Sale Price 6.8740
Date 28-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.6830
Repurchase Price 12.5560
Sale Price 12.9680
Date 28-Jan-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 50.6090
Repurchase Price 50.1030
Sale Price 51.7480
Date 28-Jan-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.4950
Repurchase Price 14.3500
Sale Price 14.4950
Date 28-Jan-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.2830
Repurchase Price 34.9300
Sale Price 35.2830
Date 28-Jan-2009

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

Category Liquid
NAV 1000.1000
Repurchase Price 1000.1000
Sale Price 1000.1000
Date 28-Jan-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1114.6261
Repurchase Price 1114.6261
Sale Price 1114.6261
Date 28-Jan-2009

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

Category Liquid
NAV 1001.3415
Repurchase Price 1001.3415
Sale Price 1001.3415
Date 28-Jan-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1113.8245
Repurchase Price 1113.8245
Sale Price 1113.8245
Date 28-Jan-2009

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

Category Liquid
NAV 1001.3333
Repurchase Price 1001.3333
Sale Price 1001.3333
Date 28-Jan-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 28-Jan-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4122
Repurchase Price 12.4122
Sale Price 12.4122
Date 28-Jan-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9292
Repurchase Price 20.9292
Sale Price 20.9292
Date 28-Jan-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 28-Jan-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1256.0006
Repurchase Price 1256.0006
Sale Price 1256.0006
Date 28-Jan-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.2209
Repurchase Price 1001.2209
Sale Price 1001.2209
Date 28-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.9336
Repurchase Price 11.8143
Sale Price 11.9336
Date 28-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 32.5276
Repurchase Price 32.2023
Sale Price 32.5276
Date 28-Jan-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 11.4501
Repurchase Price 11.3356
Sale Price 11.4501
Date 28-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1418
Repurchase Price 11.1418
Sale Price 11.1418
Date 28-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9199
Repurchase Price 18.9199
Sale Price 18.9199
Date 28-Jan-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1296
Repurchase Price 10.1296
Sale Price 10.1296
Date 28-Jan-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.6580
Repurchase Price 5.6580
Sale Price 5.7850
Date 28-Jan-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.5980
Repurchase Price 7.5980
Sale Price 7.7690
Date 28-Jan-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 28-Jan-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1247.2211
Repurchase Price 1247.2211
Sale Price 1247.2211
Date 28-Jan-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 28-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5476
Repurchase Price 10.5476
Sale Price 10.5476
Date 28-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 13.9634
Repurchase Price 13.9634
Sale Price 13.9634
Date 28-Jan-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0584
Repurchase Price 10.0584
Sale Price 10.0584
Date 28-Jan-2009

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

Category Income
NAV 10.7498
Repurchase Price 10.5886
Sale Price 10.7498
Date 28-Jan-2009

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

Category Income
NAV 10.1239
Repurchase Price 9.9720
Sale Price 10.1239
Date 28-Jan-2009

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

Category Income
NAV 10.7092
Repurchase Price 10.5486
Sale Price 10.7092
Date 28-Jan-2009

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

Category Income
NAV 10.1833
Repurchase Price 10.0306
Sale Price 10.1833
Date 28-Jan-2009

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

Category Income
NAV 10.5633
Repurchase Price 10.4049
Sale Price 10.5633
Date 28-Jan-2009

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

Category Income
NAV 10.1752
Repurchase Price 10.0226
Sale Price 10.1752
Date 28-Jan-2009

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

Category Income
NAV 10.5279
Repurchase Price 10.3700
Sale Price 10.5279
Date 28-Jan-2009

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

Category Income
NAV 10.1419
Repurchase Price 9.9898
Sale Price 10.1419
Date 28-Jan-2009

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

Category Income
NAV 10.4684
Repurchase Price 10.3114
Sale Price 10.4684
Date 28-Jan-2009

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

Category Income
NAV 10.1330
Repurchase Price 9.9810
Sale Price 10.1330
Date 28-Jan-2009

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

Category Income
NAV 10.4368
Repurchase Price 10.2802
Sale Price 10.4368
Date 28-Jan-2009

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

Category Income
NAV 10.1878
Repurchase Price 10.0350
Sale Price 10.1878
Date 28-Jan-2009

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

Category Income
NAV 10.5009
Repurchase Price 10.3434
Sale Price 10.5009
Date 28-Jan-2009

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

Category Income
NAV 10.1788
Repurchase Price 10.0261
Sale Price 10.1788
Date 28-Jan-2009

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

Category Income
NAV 10.4725
Repurchase Price 10.3154
Sale Price 10.4725
Date 28-Jan-2009

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

Category Income
NAV 10.1469
Repurchase Price 9.9947
Sale Price 10.1469
Date 28-Jan-2009

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

Category Income
NAV 10.4194
Repurchase Price 10.2631
Sale Price 10.4194
Date 28-Jan-2009

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

Category Income
NAV 10.1389
Repurchase Price 9.9868
Sale Price 10.1389
Date 28-Jan-2009

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

Category Income
NAV 10.3952
Repurchase Price 10.2393
Sale Price 10.3952
Date 28-Jan-2009

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

Category Income
NAV 10.1396
Repurchase Price 9.9875
Sale Price 10.1396
Date 28-Jan-2009

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

Category Income
NAV 10.7948
Repurchase Price 10.6329
Sale Price 10.7948
Date 28-Jan-2009

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

Category Income
NAV 10.1338
Repurchase Price 9.9818
Sale Price 10.1338
Date 28-Jan-2009

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

Category Income
NAV 10.7532
Repurchase Price 10.5919
Sale Price 10.7532
Date 28-Jan-2009

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

Category Income
NAV 10.9030
Repurchase Price 10.7395
Sale Price 10.9030
Date 28-Jan-2009

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

Category Income
NAV 10.1534
Repurchase Price 10.0011
Sale Price 10.1534
Date 28-Jan-2009

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

Category Income
NAV 10.8497
Repurchase Price 10.6870
Sale Price 10.8497
Date 28-Jan-2009

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

Category Income
NAV 10.1592
Repurchase Price 10.0068
Sale Price 10.1592
Date 28-Jan-2009

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

Category Income
NAV 10.7260
Repurchase Price 10.5651
Sale Price 10.7260
Date 28-Jan-2009

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

Category Income
NAV 10.1538
Repurchase Price 10.0015
Sale Price 10.1538
Date 28-Jan-2009

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

Category Income
NAV 10.6829
Repurchase Price 10.5227
Sale Price 10.6829
Date 28-Jan-2009

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

Category Income
NAV 10.1778
Repurchase Price 10.1015
Sale Price 10.1778
Date 28-Jan-2009

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

Category Income
NAV 10.1770
Repurchase Price 10.1007
Sale Price 10.1770
Date 28-Jan-2009

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

Category Income
NAV 10.1770
Repurchase Price 10.1007
Sale Price 10.1770
Date 28-Jan-2009

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DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category Income
NAV 10.1678
Repurchase Price 10.0153
Sale Price 10.1678
Date 28-Jan-2009

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DSP BlackRock FMP 18M - Series 1 Regular Growth

Category Income
NAV 11.0040
Repurchase Price 10.8389
Sale Price 11.0040
Date 28-Jan-2009

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DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category Income
NAV 11.0701
Repurchase Price 10.9040
Sale Price 11.0701
Date 28-Jan-2009

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DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 4.9800
Repurchase Price 4.7490
Sale Price 4.9800
Date 28-Jan-2009

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