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

Posted On 12 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 10.7543
Repurchase Price 10.6468
Sale Price 10.7543
Date 11-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.6101
Repurchase Price 29.3140
Sale Price 29.6101
Date 11-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 11.0260
Repurchase Price 10.9157
Sale Price 11.0260
Date 11-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 11-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth

Category Income
NAV 1221.1540
Repurchase Price 1221.1540
Sale Price 1221.1540
Date 11-Feb-2009

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DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1002.2564
Repurchase Price 1002.2564
Sale Price 1002.2564
Date 11-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 11-Feb-2009

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DSP BlackRock Liquid Plus Fund - Regular Plan - Growth

Category Income
NAV 1209.5221
Repurchase Price 1209.5221
Sale Price 1209.5221
Date 11-Feb-2009

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

Category Income
NAV 1002.1915
Repurchase Price 1002.1915
Sale Price 1002.1915
Date 11-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1983
Repurchase Price 15.0463
Sale Price 15.1983
Date 11-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.5080
Repurchase Price 10.4029
Sale Price 10.5080
Date 11-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0477
Repurchase Price 10.9372
Sale Price 11.0477
Date 11-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0344
Repurchase Price 12.9041
Sale Price 13.0344
Date 11-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4773
Repurchase Price 10.3725
Sale Price 10.4773
Date 11-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6918
Repurchase Price 10.5849
Sale Price 10.6918
Date 11-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.6315
Repurchase Price 16.4652
Sale Price 16.6315
Date 11-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.1094
Repurchase Price 10.9983
Sale Price 11.1094
Date 11-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5308
Repurchase Price 11.4155
Sale Price 11.5308
Date 11-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8317
Repurchase Price 10.8317
Sale Price 10.8317
Date 11-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0056
Repurchase Price 15.0056
Sale Price 15.0056
Date 11-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6865
Repurchase Price 10.6865
Sale Price 10.6865
Date 11-Feb-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1947
Repurchase Price 10.1947
Sale Price 10.1947
Date 11-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1012.0646
Repurchase Price 1011.0525
Sale Price 1012.0646
Date 11-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1019.2711
Repurchase Price 1018.2518
Sale Price 1019.2711
Date 11-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1014.3201
Repurchase Price 1013.3058
Sale Price 1014.3201
Date 11-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1004.0381
Repurchase Price 1003.0341
Sale Price 1004.0381
Date 11-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1031.8181
Repurchase Price 1026.6590
Sale Price 1031.8181
Date 11-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1129.1585
Repurchase Price 1123.5127
Sale Price 1129.1585
Date 11-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1013.2998
Repurchase Price 1008.2333
Sale Price 1013.2998
Date 11-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.9531
Repurchase Price 998.9333
Sale Price 1003.9531
Date 11-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.6220
Repurchase Price 7.6220
Sale Price 7.6220
Date 11-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 29.0760
Repurchase Price 28.7850
Sale Price 29.7300
Date 11-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.6050
Repurchase Price 7.5290
Sale Price 7.7760
Date 11-Feb-2009

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

Category Growth
NAV 4.9890
Repurchase Price 4.9890
Sale Price 4.9890
Date 11-Feb-2009

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

Category Growth
NAV 6.9850
Repurchase Price 6.9850
Sale Price 6.9850
Date 11-Feb-2009

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

Category Growth
NAV 24.6830
Repurchase Price 24.4360
Sale Price 25.2380
Date 11-Feb-2009

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

Category Growth
NAV 11.3960
Repurchase Price 11.2820
Sale Price 11.6520
Date 11-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.8230
Repurchase Price 4.8230
Sale Price 4.8230
Date 11-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.8230
Repurchase Price 4.8230
Sale Price 4.8230
Date 11-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.5510
Repurchase Price 15.3950
Sale Price 15.9010
Date 11-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 39.8930
Repurchase Price 39.4940
Sale Price 40.7910
Date 11-Feb-2009

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

Category Growth
NAV 6.3620
Repurchase Price 6.2980
Sale Price 6.5050
Date 11-Feb-2009

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

Category Growth
NAV 6.3620
Repurchase Price 6.2980
Sale Price 6.5050
Date 11-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 10.2340
Repurchase Price 10.1320
Sale Price 10.4640
Date 11-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 14.0150
Repurchase Price 13.8750
Sale Price 14.3300
Date 11-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.9950
Repurchase Price 6.9950
Sale Price 6.9950
Date 11-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.9950
Repurchase Price 6.9950
Sale Price 6.9950
Date 11-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.9030
Repurchase Price 12.7740
Sale Price 13.1930
Date 11-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 51.4860
Repurchase Price 50.9710
Sale Price 52.6440
Date 11-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.6880
Repurchase Price 14.5410
Sale Price 14.6880
Date 11-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.7520
Repurchase Price 35.3940
Sale Price 35.7520
Date 11-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 11-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1117.4364
Repurchase Price 1117.4364
Sale Price 1117.4364
Date 11-Feb-2009

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

Category Liquid
NAV 1001.2758
Repurchase Price 1001.2758
Sale Price 1001.2758
Date 11-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1116.6123
Repurchase Price 1116.6123
Sale Price 1116.6123
Date 11-Feb-2009

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

Category Liquid
NAV 1001.2732
Repurchase Price 1001.2732
Sale Price 1001.2732
Date 11-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 11-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4126
Repurchase Price 12.4126
Sale Price 12.4126
Date 11-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 20.9770
Repurchase Price 20.9770
Sale Price 20.9770
Date 11-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 11-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1258.9745
Repurchase Price 1258.9745
Sale Price 1258.9745
Date 11-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.2520
Repurchase Price 1001.2520
Sale Price 1001.2520
Date 11-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.7075
Repurchase Price 11.5904
Sale Price 11.7075
Date 11-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.9121
Repurchase Price 31.5930
Sale Price 31.9121
Date 11-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.9367
Repurchase Price 10.8273
Sale Price 10.9367
Date 11-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1579
Repurchase Price 11.1579
Sale Price 11.1579
Date 11-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9472
Repurchase Price 18.9472
Sale Price 18.9472
Date 11-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1102
Repurchase Price 10.1102
Sale Price 10.1102
Date 11-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.7890
Repurchase Price 5.7890
Sale Price 5.9190
Date 11-Feb-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.7740
Repurchase Price 7.7740
Sale Price 7.9490
Date 11-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 11-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1251.5472
Repurchase Price 1251.5472
Sale Price 1251.5472
Date 11-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 11-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5831
Repurchase Price 10.5831
Sale Price 10.5831
Date 11-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0105
Repurchase Price 14.0105
Sale Price 14.0105
Date 11-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0515
Repurchase Price 10.0515
Sale Price 10.0515
Date 11-Feb-2009

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

Category Income
NAV 10.7925
Repurchase Price 10.6306
Sale Price 10.7925
Date 11-Feb-2009

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

Category Income
NAV 10.1624
Repurchase Price 10.0100
Sale Price 10.1624
Date 11-Feb-2009

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

Category Income
NAV 10.7500
Repurchase Price 10.5887
Sale Price 10.7500
Date 11-Feb-2009

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

Category Income
NAV 10.2265
Repurchase Price 10.0731
Sale Price 10.2265
Date 11-Feb-2009

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

Category Income
NAV 10.6081
Repurchase Price 10.4490
Sale Price 10.6081
Date 11-Feb-2009

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

Category Income
NAV 10.2158
Repurchase Price 10.0626
Sale Price 10.2158
Date 11-Feb-2009

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

Category Income
NAV 10.5698
Repurchase Price 10.4113
Sale Price 10.5698
Date 11-Feb-2009

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

Category Income
NAV 10.1850
Repurchase Price 10.0322
Sale Price 10.1850
Date 11-Feb-2009

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

Category Income
NAV 10.5130
Repurchase Price 10.3553
Sale Price 10.5130
Date 11-Feb-2009

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

Category Income
NAV 10.1736
Repurchase Price 10.0210
Sale Price 10.1736
Date 11-Feb-2009

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

Category Income
NAV 10.4785
Repurchase Price 10.3213
Sale Price 10.4785
Date 11-Feb-2009

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

Category Income
NAV 10.2316
Repurchase Price 10.0781
Sale Price 10.2316
Date 11-Feb-2009

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

Category Income
NAV 10.5460
Repurchase Price 10.3878
Sale Price 10.5460
Date 11-Feb-2009

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

Category Income
NAV 10.2200
Repurchase Price 10.0667
Sale Price 10.2200
Date 11-Feb-2009

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

Category Income
NAV 10.5149
Repurchase Price 10.3572
Sale Price 10.5149
Date 11-Feb-2009

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

Category Income
NAV 10.1910
Repurchase Price 10.0381
Sale Price 10.1910
Date 11-Feb-2009

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

Category Income
NAV 10.4647
Repurchase Price 10.3077
Sale Price 10.4647
Date 11-Feb-2009

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

Category Income
NAV 10.1804
Repurchase Price 10.0277
Sale Price 10.1804
Date 11-Feb-2009

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

Category Income
NAV 10.4377
Repurchase Price 10.2811
Sale Price 10.4377
Date 11-Feb-2009

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

Category Income
NAV 10.1836
Repurchase Price 10.0308
Sale Price 10.1836
Date 11-Feb-2009

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

Category Income
NAV 10.8417
Repurchase Price 10.6791
Sale Price 10.8417
Date 11-Feb-2009

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

Category Income
NAV 10.1761
Repurchase Price 10.0235
Sale Price 10.1761
Date 11-Feb-2009

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

Category Income
NAV 10.7980
Repurchase Price 10.6360
Sale Price 10.7980
Date 11-Feb-2009

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

Category Income
NAV 10.9536
Repurchase Price 10.7893
Sale Price 10.9536
Date 11-Feb-2009

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

Category Income
NAV 10.1988
Repurchase Price 10.0458
Sale Price 10.1988
Date 11-Feb-2009

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

Category Income
NAV 10.8981
Repurchase Price 10.7346
Sale Price 10.8981
Date 11-Feb-2009

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

Category Income
NAV 10.2089
Repurchase Price 10.0558
Sale Price 10.2089
Date 11-Feb-2009

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

Category Income
NAV 10.7785
Repurchase Price 10.6168
Sale Price 10.7785
Date 11-Feb-2009

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

Category Income
NAV 10.2017
Repurchase Price 10.0487
Sale Price 10.2017
Date 11-Feb-2009

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

Category Income
NAV 10.7334
Repurchase Price 10.5724
Sale Price 10.7334
Date 11-Feb-2009

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

Category Income
NAV 10.2106
Repurchase Price 10.1340
Sale Price 10.2106
Date 11-Feb-2009

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

Category Income
NAV 10.2096
Repurchase Price 10.1330
Sale Price 10.2096
Date 11-Feb-2009

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

Category Income
NAV 10.2096
Repurchase Price 10.1330
Sale Price 10.2096
Date 11-Feb-2009

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DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category Income
NAV 10.2172
Repurchase Price 10.0639
Sale Price 10.2172
Date 11-Feb-2009

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DSP BlackRock FMP 18M - Series 1 Regular Growth

Category Income
NAV 11.0574
Repurchase Price 10.8915
Sale Price 11.0574
Date 11-Feb-2009

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DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category Income
NAV 11.1257
Repurchase Price 10.9588
Sale Price 11.1257
Date 11-Feb-2009

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DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 5.0000
Repurchase Price 4.7750
Sale Price 5.0000
Date 11-Feb-2009

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