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

Posted On 26 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 10.6186
Repurchase Price 10.5124
Sale Price 10.6186
Date 25-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.2367
Repurchase Price 28.9443
Sale Price 29.2367
Date 25-Feb-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.8870
Repurchase Price 10.7781
Sale Price 10.8870
Date 25-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 25-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1224.9040
Repurchase Price 1224.9040
Sale Price 1224.9040
Date 25-Feb-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1002.0865
Repurchase Price 1002.0865
Sale Price 1002.0865
Date 25-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 25-Feb-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1213.0554
Repurchase Price 1213.0554
Sale Price 1213.0554
Date 25-Feb-2009

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

Category Income
NAV 1002.0228
Repurchase Price 1002.0228
Sale Price 1002.0228
Date 25-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Growth

Category Income
NAV 15.1550
Repurchase Price 15.0034
Sale Price 15.1550
Date 25-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4781
Repurchase Price 10.3733
Sale Price 10.4781
Date 25-Feb-2009

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DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0162
Repurchase Price 10.9060
Sale Price 11.0162
Date 25-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Growth

Category Income
NAV 13.0406
Repurchase Price 12.9102
Sale Price 13.0406
Date 25-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4822
Repurchase Price 10.3774
Sale Price 10.4822
Date 25-Feb-2009

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DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6969
Repurchase Price 10.5899
Sale Price 10.6969
Date 25-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Growth

Category Income
NAV 16.6097
Repurchase Price 16.4436
Sale Price 16.6097
Date 25-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0949
Repurchase Price 10.9840
Sale Price 11.0949
Date 25-Feb-2009

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DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5157
Repurchase Price 11.4005
Sale Price 11.5157
Date 25-Feb-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8582
Repurchase Price 10.8582
Sale Price 10.8582
Date 25-Feb-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0422
Repurchase Price 15.0422
Sale Price 15.0422
Date 25-Feb-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7126
Repurchase Price 10.7126
Sale Price 10.7126
Date 25-Feb-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1908
Repurchase Price 10.1908
Sale Price 10.1908
Date 25-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1014.3961
Repurchase Price 1013.3817
Sale Price 1014.3961
Date 25-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1021.6197
Repurchase Price 1020.5981
Sale Price 1021.6197
Date 25-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1016.6573
Repurchase Price 1015.6406
Sale Price 1016.6573
Date 25-Feb-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1004.0234
Repurchase Price 1003.0194
Sale Price 1004.0234
Date 25-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1034.0226
Repurchase Price 1028.8525
Sale Price 1034.0226
Date 25-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1131.5709
Repurchase Price 1125.9130
Sale Price 1131.5709
Date 25-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1015.4647
Repurchase Price 1010.3874
Sale Price 1015.4647
Date 25-Feb-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.9514
Repurchase Price 998.9316
Sale Price 1003.9514
Date 25-Feb-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.3030
Repurchase Price 7.3030
Sale Price 7.3030
Date 25-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 27.8540
Repurchase Price 27.5750
Sale Price 28.4810
Date 25-Feb-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.2850
Repurchase Price 7.2120
Sale Price 7.4490
Date 25-Feb-2009

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

Category Growth
NAV 4.6930
Repurchase Price 4.6930
Sale Price 4.6930
Date 25-Feb-2009

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

Category Growth
NAV 6.5720
Repurchase Price 6.5720
Sale Price 6.5720
Date 25-Feb-2009

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

Category Growth
NAV 23.2170
Repurchase Price 22.9850
Sale Price 23.7390
Date 25-Feb-2009

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

Category Growth
NAV 10.7200
Repurchase Price 10.6130
Sale Price 10.9610
Date 25-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.5870
Repurchase Price 4.5870
Sale Price 4.5870
Date 25-Feb-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.5870
Repurchase Price 4.5870
Sale Price 4.5870
Date 25-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.7840
Repurchase Price 14.6360
Sale Price 15.1170
Date 25-Feb-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 37.9270
Repurchase Price 37.5480
Sale Price 38.7800
Date 25-Feb-2009

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

Category Growth
NAV 6.0530
Repurchase Price 5.9920
Sale Price 6.1890
Date 25-Feb-2009

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

Category Growth
NAV 6.0530
Repurchase Price 5.9920
Sale Price 6.1890
Date 25-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.5170
Repurchase Price 9.4220
Sale Price 9.7310
Date 25-Feb-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.0340
Repurchase Price 12.9040
Sale Price 13.3270
Date 25-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.6970
Repurchase Price 6.6970
Sale Price 6.6970
Date 25-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.6970
Repurchase Price 6.6970
Sale Price 6.6970
Date 25-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.3520
Repurchase Price 12.2280
Sale Price 12.6300
Date 25-Feb-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 49.2870
Repurchase Price 48.7940
Sale Price 50.3960
Date 25-Feb-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.2260
Repurchase Price 14.0840
Sale Price 14.2260
Date 25-Feb-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 34.6270
Repurchase Price 34.2810
Sale Price 34.6270
Date 25-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 25-Feb-2009

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DSP BlackRock Cash Plus Fund - Institutional Plan - Growth

Category Liquid
NAV 1120.3005
Repurchase Price 1120.3005
Sale Price 1120.3005
Date 25-Feb-2009

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

Category Liquid
NAV 1001.3104
Repurchase Price 1001.3104
Sale Price 1001.3104
Date 25-Feb-2009

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DSP BlackRock Cash Plus Fund - Regular Plan - Growth

Category Liquid
NAV 1119.4543
Repurchase Price 1119.4543
Sale Price 1119.4543
Date 25-Feb-2009

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

Category Liquid
NAV 1001.3024
Repurchase Price 1001.3024
Sale Price 1001.3024
Date 25-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 25-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4120
Repurchase Price 12.4120
Sale Price 12.4120
Date 25-Feb-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0253
Repurchase Price 21.0253
Sale Price 21.0253
Date 25-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 25-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1261.9906
Repurchase Price 1261.9906
Sale Price 1261.9906
Date 25-Feb-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.2038
Repurchase Price 1001.2038
Sale Price 1001.2038
Date 25-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.3778
Repurchase Price 11.2640
Sale Price 11.3778
Date 25-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.0152
Repurchase Price 30.7050
Sale Price 31.0152
Date 25-Feb-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.6288
Repurchase Price 10.5225
Sale Price 10.6288
Date 25-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1704
Repurchase Price 11.1704
Sale Price 11.1704
Date 25-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9683
Repurchase Price 18.9683
Sale Price 18.9683
Date 25-Feb-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1214
Repurchase Price 10.1214
Sale Price 10.1214
Date 25-Feb-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.4540
Repurchase Price 5.4540
Sale Price 5.5770
Date 25-Feb-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.3240
Repurchase Price 7.3240
Sale Price 7.4890
Date 25-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 25-Feb-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1255.5953
Repurchase Price 1255.5953
Sale Price 1255.5953
Date 25-Feb-2009

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

Category Floating Rate
NAV 1001.7533
Repurchase Price 1001.7533
Sale Price 1001.7533
Date 25-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 25-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6163
Repurchase Price 10.6163
Sale Price 10.6163
Date 25-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0545
Repurchase Price 14.0545
Sale Price 14.0545
Date 25-Feb-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0453
Repurchase Price 10.0453
Sale Price 10.0453
Date 25-Feb-2009

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

Category Income
NAV 10.8352
Repurchase Price 10.6727
Sale Price 10.8352
Date 25-Feb-2009

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

Category Income
NAV 10.2008
Repurchase Price 10.0478
Sale Price 10.2008
Date 25-Feb-2009

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

Category Income
NAV 10.7907
Repurchase Price 10.6288
Sale Price 10.7907
Date 25-Feb-2009

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

Category Income
NAV 10.2677
Repurchase Price 10.1137
Sale Price 10.2677
Date 25-Feb-2009

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

Category Income
NAV 10.6509
Repurchase Price 10.4911
Sale Price 10.6509
Date 25-Feb-2009

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

Category Income
NAV 10.2544
Repurchase Price 10.1006
Sale Price 10.2544
Date 25-Feb-2009

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

Category Income
NAV 10.6098
Repurchase Price 10.4507
Sale Price 10.6098
Date 25-Feb-2009

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

Category Income
NAV 10.2282
Repurchase Price 10.0748
Sale Price 10.2282
Date 25-Feb-2009

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

Category Income
NAV 10.5576
Repurchase Price 10.3992
Sale Price 10.5576
Date 25-Feb-2009

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

Category Income
NAV 10.2142
Repurchase Price 10.0610
Sale Price 10.2142
Date 25-Feb-2009

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

Category Income
NAV 10.5204
Repurchase Price 10.3626
Sale Price 10.5204
Date 25-Feb-2009

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

Category Income
NAV 10.2742
Repurchase Price 10.1201
Sale Price 10.2742
Date 25-Feb-2009

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

Category Income
NAV 10.5899
Repurchase Price 10.4311
Sale Price 10.5899
Date 25-Feb-2009

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

Category Income
NAV 10.2600
Repurchase Price 10.1061
Sale Price 10.2600
Date 25-Feb-2009

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

Category Income
NAV 10.5560
Repurchase Price 10.3977
Sale Price 10.5560
Date 25-Feb-2009

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

Category Income
NAV 10.2350
Repurchase Price 10.0815
Sale Price 10.2350
Date 25-Feb-2009

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

Category Income
NAV 10.5099
Repurchase Price 10.3523
Sale Price 10.5099
Date 25-Feb-2009

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

Category Income
NAV 10.2219
Repurchase Price 10.0686
Sale Price 10.2219
Date 25-Feb-2009

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

Category Income
NAV 10.4802
Repurchase Price 10.3230
Sale Price 10.4802
Date 25-Feb-2009

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

Category Income
NAV 10.2276
Repurchase Price 10.0742
Sale Price 10.2276
Date 25-Feb-2009

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

Category Income
NAV 10.8884
Repurchase Price 10.7251
Sale Price 10.8884
Date 25-Feb-2009

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

Category Income
NAV 10.2182
Repurchase Price 10.0649
Sale Price 10.2182
Date 25-Feb-2009

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

Category Income
NAV 10.8427
Repurchase Price 10.6801
Sale Price 10.8427
Date 25-Feb-2009

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

Category Income
NAV 11.0042
Repurchase Price 10.8391
Sale Price 11.0042
Date 25-Feb-2009

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

Category Income
NAV 10.2441
Repurchase Price 10.0904
Sale Price 10.2441
Date 25-Feb-2009

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

Category Income
NAV 10.9466
Repurchase Price 10.7824
Sale Price 10.9466
Date 25-Feb-2009

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

Category Income
NAV 10.2615
Repurchase Price 10.1076
Sale Price 10.2615
Date 25-Feb-2009

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

Category Income
NAV 10.8340
Repurchase Price 10.6715
Sale Price 10.8340
Date 25-Feb-2009

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

Category Income
NAV 10.2525
Repurchase Price 10.0987
Sale Price 10.2525
Date 25-Feb-2009

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

Category Income
NAV 10.7868
Repurchase Price 10.6250
Sale Price 10.7868
Date 25-Feb-2009

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

Category Income
NAV 10.2434
Repurchase Price 10.1666
Sale Price 10.2434
Date 25-Feb-2009

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

Category Income
NAV 10.2422
Repurchase Price 10.1654
Sale Price 10.2422
Date 25-Feb-2009

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

Category Income
NAV 10.2422
Repurchase Price 10.1654
Sale Price 10.2422
Date 25-Feb-2009

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DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category Income
NAV 10.2707
Repurchase Price 10.1166
Sale Price 10.2707
Date 25-Feb-2009

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DSP BlackRock FMP 18M - Series 1 Regular Growth

Category Income
NAV 11.1153
Repurchase Price 10.9486
Sale Price 11.1153
Date 25-Feb-2009

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DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category Income
NAV 11.1860
Repurchase Price 11.0182
Sale Price 11.1860
Date 25-Feb-2009

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DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 4.5750
Repurchase Price 4.3580
Sale Price 4.5750
Date 25-Feb-2009

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