List of Schemes with NAV's for DSP BlackRock Mutual Fund - 114 new articles

Posted On 19 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" - 114 new articles

  1. DSP BlackRock Bond Fund - Retail Plan-Dividend
  2. DSP BlackRock Bond Fund - Retail Plan-Growth
  3. DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend
  4. DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
  5. DSP BlackRock Money Manager Fund - Institutional Plan - Growth
  6. DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
  7. DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
  8. DSP BlackRock Money Manager Fund - Regular Plan - Growth
  9. DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest
  10. DSP BlackRock Savings 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. DSP 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 E quity 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 - Grow th
  54. DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest
  55. DSP BlackRock Cash Plus Fund - Regular Plan - Growth
  56. DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest
  57. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  58. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
  59. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  60. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  61. DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  62. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  63. DSP BlackRock Government Securities Fund-Plan A-Dividend
  64. DSP BlackRock Gov ernment Securities Fund-Plan A-Growth
  65. DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend
  66. DSP BlackRock Government Securities Fund-Plan B-Dividend
  67. DSP BlackRock Government Securities Fund-Plan B-Growth
  68. DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend
  69. DSP BlackRock Tax Saver Fund - Dividend
  70. DSP BlackRock Tax Saver Fund - Growth
  71. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
  72. DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
  73. DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
  74. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  75. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  76. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  77. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  78. DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth
  79. DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend
  80. DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth
  81. DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend
  82. DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth
  83. DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend
  84. DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth
  85. DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend
  86. DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth
  87. DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend
  88. DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth
  89. DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend
  90. DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth
  91. DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend
  92. DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth
  93. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend
  94. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth
  95. DSP BlackRock FMP - 12M - Series 4 - Regu lar Plan - Dividend
  96. DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth
  97. DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend
  98. DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth
  99. DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend
  100. DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth
  101. DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth
  102. DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend
  103. DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth
  104. DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend
  105. DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth
  106. DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend
  107. DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth
  108. DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend
  109. DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Dividend
  110. DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth
  111. DSP BlackRock FMP 18M - Series 1 Regular Dividend
  112. DSP BlackRock FMP 18M - Series 1 Regular Growth
  113. DSP BlackRock FMP 18M- Series 1 Institutional- Growth
  114. DSP BlackRock Micro Cap Fund - Regular - Growth
  115. More Recent Articles
  116. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.7291
Repurchase Price 10.6218
Sale Price 10.7291
Date 18-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.5410
Repurchase Price 29.2456
Sale Price 29.5410
Date 18-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 11.0003
Repurchase Price 10.8903
Sale Price 11.0003
Date 18-Feb-2009

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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 18-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1222.9849
Repurchase Price 1222.9849
Sale Price 1222.9849
Date 18-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1002.1048
Repurchase Price 1002.1048
Sale Price 1002.1048
Date 18-Feb-2009

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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 18-Feb-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1211.2439
Repurchase Price 1211.2439
Sale Price 1211.2439
Date 18-Feb-2009

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

Category Income
NAV 1002.0394
Repurchase Price 1002.0394
Sale Price 1002.0394
Date 18-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1449
Repurchase Price 14.9935
Sale Price 15.1449
Date 18-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4710
Repurchase Price 10.3663
Sale Price 10.4710
Date 18-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0088
Repurchase Price 10.8987
Sale Price 11.0088
Date 18-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0255
Repurchase Price 12.8952
Sale Price 13.0255
Date 18-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4701
Repurchase Price 10.3654
Sale Price 10.4701
Date 18-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6845
Repurchase Price 10.5777
Sale Price 10.6845
Date 18-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.5977
Repurchase Price 16.4317
Sale Price 16.5977
Date 18-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0869
Repurchase Price 10.9760
Sale Price 11.0869
Date 18-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5074
Repurchase Price 11.3923
Sale Price 11.5074
Date 18-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8447
Repurchase Price 10.8447
Sale Price 10.8447
Date 18-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0235
Repurchase Price 15.0235
Sale Price 15.0235
Date 18-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6993
Repurchase Price 10.6993
Sale Price 10.6993
Date 18-Feb-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1903
Repurchase Price 10.1903
Sale Price 10.1903
Date 18-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1013.2380
Repurchase Price 1012.2248
Sale Price 1013.2380
Date 18-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1020.4530
Repurchase Price 1019.4325
Sale Price 1020.4530
Date 18-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1015.4962
Repurchase Price 1014.4807
Sale Price 1015.4962
Date 18-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1004.1077
Repurchase Price 1003.1036
Sale Price 1004.1077
Date 18-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1032.9279
Repurchase Price 1027.7633
Sale Price 1032.9279
Date 18-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1130.3731
Repurchase Price 1124.7212
Sale Price 1130.3731
Date 18-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1014.3898
Repurchase Price 1009.3179
Sale Price 1014.3898
Date 18-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1004.0353
Repurchase Price 999.0151
Sale Price 1004.0353
Date 18-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.4030
Repurchase Price 7.4030
Sale Price 7.4030
Date 18-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.2350
Repurchase Price 27.9530
Sale Price 28.8700
Date 18-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.3850
Repurchase Price 7.3110
Sale Price 7.5510
Date 18-Feb-2009

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

Category Growth
NAV 4.7520
Repurchase Price 4.7520
Sale Price 4.7520
Date 18-Feb-2009

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

Category Growth
NAV 6.6540
Repurchase Price 6.6540
Sale Price 6.6540
Date 18-Feb-2009

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

Category Growth
NAV 23.5100
Repurchase Price 23.2750
Sale Price 24.0390
Date 18-Feb-2009

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

Category Growth
NAV 10.8550
Repurchase Price 10.7460
Sale Price 11.0990
Date 18-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.6420
Repurchase Price 4.6420
Sale Price 4.6420
Date 18-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.6420
Repurchase Price 4.6420
Sale Price 4.6420
Date 18-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.9630
Repurchase Price 14.8130
Sale Price 15.3000
Date 18-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 38.3860
Repurchase Price 38.0020
Sale Price 39.2500
Date 18-Feb-2009

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

Category Growth
NAV 6.1880
Repurchase Price 6.1260
Sale Price 6.3270
Date 18-Feb-2009

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

Category Growth
NAV 6.1880
Repurchase Price 6.1260
Sale Price 6.3270
Date 18-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.7490
Repurchase Price 9.6520
Sale Price 9.9680
Date 18-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.3510
Repurchase Price 13.2170
Sale Price 13.6510
Date 18-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.7470
Repurchase Price 6.7470
Sale Price 6.7470
Date 18-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.7470
Repurchase Price 6.7470
Sale Price 6.7470
Date 18-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.4450
Repurchase Price 12.3210
Sale Price 12.7250
Date 18-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 49.6600
Repurchase Price 49.1630
Sale Price 50.7770
Date 18-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.3690
Repurchase Price 14.2250
Sale Price 14.3690
Date 18-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 34.9760
Repurchase Price 34.6260
Sale Price 34.9760
Date 18-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 18-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1118.8593
Repurchase Price 1118.8593
Sale Price 1118.8593
Date 18-Feb-2009

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

Category Liquid
NAV 1001.2900
Repurchase Price 1001.2900
Sale Price 1001.2900
Date 18-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1118.0233
Repurchase Price 1118.0233
Sale Price 1118.0233
Date 18-Feb-2009

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

Category Liquid
NAV 1001.2815
Repurchase Price 1001.2815
Sale Price 1001.2815
Date 18-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 18-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4123
Repurchase Price 12.4123
Sale Price 12.4123
Date 18-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0016
Repurchase Price 21.0016
Sale Price 21.0016
Date 18-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 18-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1260.5066
Repurchase Price 1260.5066
Sale Price 1260.5066
Date 18-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.2351
Repurchase Price 1001.2351
Sale Price 1001.2351
Date 18-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.6372
Repurchase Price 11.5208
Sale Price 11.6372
Date 18-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.7222
Repurchase Price 31.4050
Sale Price 31.7222
Date 18-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.8711
Repurchase Price 10.7624
Sale Price 10.8711
Date 18-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1633
Repurchase Price 11.1633
Sale Price 11.1633
Date 18-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9564
Repurchase Price 18.9564
Sale Price 18.9564
Date 18-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1151
Repurchase Price 10.1151
Sale Price 10.1151
Date 18-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.5590
Repurchase Price 5.5590
Sale Price 5.6840
Date 18-Feb-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.4660
Repurchase Price 7.4660
Sale Price 7.6340
Date 18-Feb-2009

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

Category Floating Rate
NAV 1000.2706
Repurchase Price 1000.2706
Sale Price 1000.2706
Date 18-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1253.5037
Repurchase Price 1253.5037
Sale Price 1253.5037
Date 18-Feb-2009

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

Category Floating Rate
NAV 1000.5357
Repurchase Price 1000.5357
Sale Price 1000.5357
Date 18-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 18-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.5992
Repurchase Price 10.5992
Sale Price 10.5992
Date 18-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0317
Repurchase Price 14.0317
Sale Price 14.0317
Date 18-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0472
Repurchase Price 10.0472
Sale Price 10.0472
Date 18-Feb-2009

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

Category Income
NAV 10.8139
Repurchase Price 10.6517
Sale Price 10.8139
Date 18-Feb-2009

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

Category Income
NAV 10.1816
Repurchase Price 10.0289
Sale Price 10.1816
Date 18-Feb-2009

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

Category Income
NAV 10.7704
Repurchase Price 10.6088
Sale Price 10.7704
Date 18-Feb-2009

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

Category Income
NAV 10.2338
Repurchase Price 10.0803
Sale Price 10.2338
Date 18-Feb-2009

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

Category Income
NAV 10.6156
Repurchase Price 10.4564
Sale Price 10.6156
Date 18-Feb-2009

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

Category Income
NAV 10.2217
Repurchase Price 10.0684
Sale Price 10.2217
Date 18-Feb-2009

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

Category Income
NAV 10.5760
Repurchase Price 10.4174
Sale Price 10.5760
Date 18-Feb-2009

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

Category Income
NAV 10.2066
Repurchase Price 10.0535
Sale Price 10.2066
Date 18-Feb-2009

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

Category Income
NAV 10.5353
Repurchase Price 10.3773
Sale Price 10.5353
Date 18-Feb-2009

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

Category Income
NAV 10.1939
Repurchase Price 10.0410
Sale Price 10.1939
Date 18-Feb-2009

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

Category Income
NAV 10.4995
Repurchase Price 10.3420
Sale Price 10.4995
Date 18-Feb-2009

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

Category Income
NAV 10.2443
Repurchase Price 10.0906
Sale Price 10.2443
Date 18-Feb-2009

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

Category Income
NAV 10.5591
Repurchase Price 10.4007
Sale Price 10.5591
Date 18-Feb-2009

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

Category Income
NAV 10.2314
Repurchase Price 10.0779
Sale Price 10.2314
Date 18-Feb-2009

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

Category Income
NAV 10.5266
Repurchase Price 10.3687
Sale Price 10.5266
Date 18-Feb-2009

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

Category Income
NAV 10.2130
Repurchase Price 10.0598
Sale Price 10.2130
Date 18-Feb-2009

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

Category Income
NAV 10.4873
Repurchase Price 10.3300
Sale Price 10.4873
Date 18-Feb-2009

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

Category Income
NAV 10.2012
Repurchase Price 10.0482
Sale Price 10.2012
Date 18-Feb-2009

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

Category Income
NAV 10.4590
Repurchase Price 10.3021
Sale Price 10.4590
Date 18-Feb-2009

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

Category Income
NAV 10.2056
Repurchase Price 10.0525
Sale Price 10.2056
Date 18-Feb-2009

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

Category Income
NAV 10.8651
Repurchase Price 10.7021
Sale Price 10.8651
Date 18-Feb-2009

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

Category Income
NAV 10.1972
Repurchase Price 10.0442
Sale Price 10.1972
Date 18-Feb-2009

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

Category Income
NAV 10.8204
Repurchase Price 10.6581
Sale Price 10.8204
Date 18-Feb-2009

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

Category Income
NAV 10.9790
Repurchase Price 10.8143
Sale Price 10.9790
Date 18-Feb-2009

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

Category Income
NAV 10.2215
Repurchase Price 10.0682
Sale Price 10.2215
Date 18-Feb-2009

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

Category Income
NAV 10.9224
Repurchase Price 10.7586
Sale Price 10.9224
Date 18-Feb-2009

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

Category Income
NAV 10.2355
Repurchase Price 10.0820
Sale Price 10.2355
Date 18-Feb-2009

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

Category Income
NAV 10.8066
Repurchase Price 10.6445
Sale Price 10.8066
Date 18-Feb-2009

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

Category Income
NAV 10.2274
Repurchase Price 10.0740
Sale Price 10.2274
Date 18-Feb-2009

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

Category Income
NAV 10.7605
Repurchase Price 10.5991
Sale Price 10.7605
Date 18-Feb-2009

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

Category Income
NAV 10.2271
Repurchase Price 10.1504
Sale Price 10.2271
Date 18-Feb-2009

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

Category Income
NAV 10.2259
Repurchase Price 10.1492
Sale Price 10.2259
Date 18-Feb-2009

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

Category Income
NAV 10.2259
Repurchase Price 10.1492
Sale Price 10.2259
Date 18-Feb-2009

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DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category Income
NAV 10.2434
Repurchase Price 10.0897
Sale Price 10.2434
Date 18-Feb-2009

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DSP BlackRock FMP 18M - Series 1 Regular Growth

Category Income
NAV 11.0857
Repurchase Price 10.9194
Sale Price 11.0857
Date 18-Feb-2009

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DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category Income
NAV 11.1553
Repurchase Price 10.9880
Sale Price 11.1553
Date 18-Feb-2009

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DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 4.7320
Repurchase Price 4.5110
Sale Price 4.7320
Date 18-Feb-2009

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