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

Posted On 05 February 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 10.7470
Repurchase Price 10.6395
Sale Price 10.7470
Date 04-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.5901
Repurchase Price 29.2942
Sale Price 29.5901
Date 04-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 11.0185
Repurchase Price 10.9083
Sale Price 11.0185
Date 04-Feb-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 04-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth

Category Income
NAV 1219.0922
Repurchase Price 1219.0922
Sale Price 1219.0922
Date 04-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1002.2416
Repurchase Price 1002.2416
Sale Price 1002.2416
Date 04-Feb-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 04-Feb-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Growth

Category Income
NAV 1207.5694
Repurchase Price 1207.5694
Sale Price 1207.5694
Date 04-Feb-2009

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

Category Income
NAV 1002.1770
Repurchase Price 1002.1770
Sale Price 1002.1770
Date 04-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1097
Repurchase Price 14.9586
Sale Price 15.1097
Date 04-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4467
Repurchase Price 10.3422
Sale Price 10.4467
Date 04-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 10.9832
Repurchase Price 10.8734
Sale Price 10.9832
Date 04-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0019
Repurchase Price 12.8719
Sale Price 13.0019
Date 04-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4511
Repurchase Price 10.3466
Sale Price 10.4511
Date 04-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6651
Repurchase Price 10.5584
Sale Price 10.6651
Date 04-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.5616
Repurchase Price 16.3960
Sale Price 16.5616
Date 04-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0627
Repurchase Price 10.9521
Sale Price 11.0627
Date 04-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.4823
Repurchase Price 11.3675
Sale Price 11.4823
Date 04-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8163
Repurchase Price 10.8163
Sale Price 10.8163
Date 04-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 14.9842
Repurchase Price 14.9842
Sale Price 14.9842
Date 04-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6713
Repurchase Price 10.6713
Sale Price 10.6713
Date 04-Feb-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1936
Repurchase Price 10.1936
Sale Price 10.1936
Date 04-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1010.9699
Repurchase Price 1009.9589
Sale Price 1010.9699
Date 04-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1018.1690
Repurchase Price 1017.1508
Sale Price 1018.1690
Date 04-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1018.4797
Repurchase Price 1017.4612
Sale Price 1018.4797
Date 04-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1004.0302
Repurchase Price 1003.0262
Sale Price 1004.0302
Date 04-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1030.8018
Repurchase Price 1025.6478
Sale Price 1030.8018
Date 04-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1128.0463
Repurchase Price 1122.4061
Sale Price 1128.0463
Date 04-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1017.2276
Repurchase Price 1012.1415
Sale Price 1017.2276
Date 04-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.9593
Repurchase Price 998.9395
Sale Price 1003.9593
Date 04-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.4470
Repurchase Price 7.4470
Sale Price 7.4470
Date 04-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.4100
Repurchase Price 28.1260
Sale Price 29.0490
Date 04-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.4300
Repurchase Price 7.3560
Sale Price 7.5970
Date 04-Feb-2009

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

Category Growth
NAV 4.7720
Repurchase Price 4.7720
Sale Price 4.7720
Date 04-Feb-2009

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

Category Growth
NAV 6.6820
Repurchase Price 6.6820
Sale Price 6.6820
Date 04-Feb-2009

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

Category Growth
NAV 23.6130
Repurchase Price 23.3770
Sale Price 24.1440
Date 04-Feb-2009

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

Category Growth
NAV 10.9030
Repurchase Price 10.7940
Sale Price 11.1480
Date 04-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.6770
Repurchase Price 4.6770
Sale Price 4.6770
Date 04-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.6770
Repurchase Price 4.6770
Sale Price 4.6770
Date 04-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.0810
Repurchase Price 14.9300
Sale Price 15.4200
Date 04-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 38.6890
Repurchase Price 38.3020
Sale Price 39.5600
Date 04-Feb-2009

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

Category Growth
NAV 6.1960
Repurchase Price 6.1340
Sale Price 6.3350
Date 04-Feb-2009

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

Category Growth
NAV 6.1960
Repurchase Price 6.1340
Sale Price 6.3350
Date 04-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.9160
Repurchase Price 9.8170
Sale Price 10.1390
Date 04-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.5810
Repurchase Price 13.4450
Sale Price 13.8870
Date 04-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.7960
Repurchase Price 6.7960
Sale Price 6.7960
Date 04-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.7960
Repurchase Price 6.7960
Sale Price 6.7960
Date 04-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.5370
Repurchase Price 12.4120
Sale Price 12.8190
Date 04-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 50.0270
Repurchase Price 49.5270
Sale Price 51.1530
Date 04-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.4420
Repurchase Price 14.2980
Sale Price 14.4420
Date 04-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.1520
Repurchase Price 34.8000
Sale Price 35.1520
Date 04-Feb-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 04-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1116.0306
Repurchase Price 1116.0306
Sale Price 1116.0306
Date 04-Feb-2009

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

Category Liquid
NAV 1001.3015
Repurchase Price 1001.3015
Sale Price 1001.3015
Date 04-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1115.2173
Repurchase Price 1115.2173
Sale Price 1115.2173
Date 04-Feb-2009

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

Category Liquid
NAV 1001.2935
Repurchase Price 1001.2935
Sale Price 1001.2935
Date 04-Feb-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 04-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4118
Repurchase Price 12.4118
Sale Price 12.4118
Date 04-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9526
Repurchase Price 20.9526
Sale Price 20.9526
Date 04-Feb-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 04-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1257.4582
Repurchase Price 1257.4582
Sale Price 1257.4582
Date 04-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.1928
Repurchase Price 1001.1928
Sale Price 1001.1928
Date 04-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.7707
Repurchase Price 11.6530
Sale Price 11.7707
Date 04-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 32.0837
Repurchase Price 31.7629
Sale Price 32.0837
Date 04-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.9955
Repurchase Price 10.8855
Sale Price 10.9955
Date 04-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1481
Repurchase Price 11.1481
Sale Price 11.1481
Date 04-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9305
Repurchase Price 18.9305
Sale Price 18.9305
Date 04-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1013
Repurchase Price 10.1013
Sale Price 10.1013
Date 04-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.6340
Repurchase Price 5.6340
Sale Price 5.7610
Date 04-Feb-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.5660
Repurchase Price 7.5660
Sale Price 7.7360
Date 04-Feb-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 04-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1249.1618
Repurchase Price 1249.1618
Sale Price 1249.1618
Date 04-Feb-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 04-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5635
Repurchase Price 10.5635
Sale Price 10.5635
Date 04-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 13.9845
Repurchase Price 13.9845
Sale Price 13.9845
Date 04-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0481
Repurchase Price 10.0481
Sale Price 10.0481
Date 04-Feb-2009

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

Category Income
NAV 10.7711
Repurchase Price 10.6095
Sale Price 10.7711
Date 04-Feb-2009

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

Category Income
NAV 10.1431
Repurchase Price 9.9910
Sale Price 10.1431
Date 04-Feb-2009

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

Category Income
NAV 10.7296
Repurchase Price 10.5687
Sale Price 10.7296
Date 04-Feb-2009

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

Category Income
NAV 10.2056
Repurchase Price 10.0525
Sale Price 10.2056
Date 04-Feb-2009

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

Category Income
NAV 10.5865
Repurchase Price 10.4277
Sale Price 10.5865
Date 04-Feb-2009

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

Category Income
NAV 10.1962
Repurchase Price 10.0433
Sale Price 10.1962
Date 04-Feb-2009

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

Category Income
NAV 10.5496
Repurchase Price 10.3914
Sale Price 10.5496
Date 04-Feb-2009

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

Category Income
NAV 10.1634
Repurchase Price 10.0109
Sale Price 10.1634
Date 04-Feb-2009

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

Category Income
NAV 10.4907
Repurchase Price 10.3333
Sale Price 10.4907
Date 04-Feb-2009

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

Category Income
NAV 10.1533
Repurchase Price 10.0010
Sale Price 10.1533
Date 04-Feb-2009

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

Category Income
NAV 10.4576
Repurchase Price 10.3007
Sale Price 10.4576
Date 04-Feb-2009

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

Category Income
NAV 10.2102
Repurchase Price 10.0570
Sale Price 10.2102
Date 04-Feb-2009

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

Category Income
NAV 10.5239
Repurchase Price 10.3660
Sale Price 10.5239
Date 04-Feb-2009

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

Category Income
NAV 10.1999
Repurchase Price 10.0469
Sale Price 10.1999
Date 04-Feb-2009

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

Category Income
NAV 10.4942
Repurchase Price 10.3368
Sale Price 10.4942
Date 04-Feb-2009

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

Category Income
NAV 10.1689
Repurchase Price 10.0164
Sale Price 10.1689
Date 04-Feb-2009

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

Category Income
NAV 10.4421
Repurchase Price 10.2855
Sale Price 10.4421
Date 04-Feb-2009

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

Category Income
NAV 10.1597
Repurchase Price 10.0073
Sale Price 10.1597
Date 04-Feb-2009

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

Category Income
NAV 10.4165
Repurchase Price 10.2603
Sale Price 10.4165
Date 04-Feb-2009

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

Category Income
NAV 10.1616
Repurchase Price 10.0092
Sale Price 10.1616
Date 04-Feb-2009

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

Category Income
NAV 10.8182
Repurchase Price 10.6559
Sale Price 10.8182
Date 04-Feb-2009

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

Category Income
NAV 10.1549
Repurchase Price 10.0026
Sale Price 10.1549
Date 04-Feb-2009

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

Category Income
NAV 10.7756
Repurchase Price 10.6140
Sale Price 10.7756
Date 04-Feb-2009

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

Category Income
NAV 10.9283
Repurchase Price 10.7644
Sale Price 10.9283
Date 04-Feb-2009

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

Category Income
NAV 10.1761
Repurchase Price 10.0235
Sale Price 10.1761
Date 04-Feb-2009

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

Category Income
NAV 10.8739
Repurchase Price 10.7108
Sale Price 10.8739
Date 04-Feb-2009

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

Category Income
NAV 10.1840
Repurchase Price 10.0312
Sale Price 10.1840
Date 04-Feb-2009

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

Category Income
NAV 10.7523
Repurchase Price 10.5910
Sale Price 10.7523
Date 04-Feb-2009

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

Category Income
NAV 10.1777
Repurchase Price 10.0250
Sale Price 10.1777
Date 04-Feb-2009

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

Category Income
NAV 10.7082
Repurchase Price 10.5476
Sale Price 10.7082
Date 04-Feb-2009

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

Category Income
NAV 10.1942
Repurchase Price 10.1177
Sale Price 10.1942
Date 04-Feb-2009

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

Category Income
NAV 10.1933
Repurchase Price 10.1169
Sale Price 10.1933
Date 04-Feb-2009

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

Category Income
NAV 10.1933
Repurchase Price 10.1169
Sale Price 10.1933
Date 04-Feb-2009

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DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category Income
NAV 10.1919
Repurchase Price 10.0390
Sale Price 10.1919
Date 04-Feb-2009

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DSP BlackRock FMP 18M - Series 1 Regular Growth

Category Income
NAV 11.0300
Repurchase Price 10.8645
Sale Price 11.0300
Date 04-Feb-2009

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DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category Income
NAV 11.0973
Repurchase Price 10.9308
Sale Price 11.0973
Date 04-Feb-2009

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DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 4.9210
Repurchase Price 4.6930
Sale Price 4.9210
Date 04-Feb-2009

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