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

Posted On 13 March 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 Manager Fund - Aggressive - Growth
    11. < li>DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend
  11. DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend
  12. DSP BlackRock Savings Manager Fund - Conservative - Growth
  13. DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
  14. DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
  15. DSP BlackRock Savings Manager Fund - Moderate-Growth
  16. DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
  17. DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
  18. DSP BlackRock Short Term Fund-Dividend
  19. DSP BlackRock Short Term Fund-Growth
  20. DSP BlackRock Short Term Fund-Monthly Divid end
  21. DSP BlackRock Short Term Fund-Weekly Dividend
  22. DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend
  23. DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
  24. DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend
  25. DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend
  26. DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
  27. DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
  28. DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
  29. DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
  30. DSP BlackRock Equity Fund - Institutional Plan - Dividend
  31. DSP BlackRock Equity Fund - Regular Plan - Dividend
  32. DSP BlackRock Equity Fund - Regular Plan - Growth
  33. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
  34. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
  35. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
  36. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
  37. DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
  38. DSP BlackRock Opportunities Fund - Institutional Plan - Growth
  39. DSP BlackRock Opportunities Fund-Regular Plan - Dividend
  40. DSP BlackRock Opportunities Fund-Regular Plan - Growth
  41. DSP BlackRock Small and Mid Cap Fund - Regular P lan - Dividend
  42. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
  43. DSP BlackRock Technology.com Fund - Regular Plan - Dividend
  44. DSP BlackRock Technology.com Fund - Regular Plan - Growth
  45. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
  46. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
  47. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
  48. DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
  49. DSP BlackRock Balanced Fund-Dividend
  50. DSP BlackRock Balanced Fund-Growth
  51. DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
  52. DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
  53. DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
  54. DSP BlackRock Cash Manager Fund - Regular Plan - Growth
  55. DSP BlackRock Cash Manager 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 Securities 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 - Institutional Plan-Weekly Dividend Reinvest
  73. DSP BlackRock Floating Rate Fund - Regula r Plan-Daily Dividend
  74. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  75. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  76. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  77. DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth
  78. DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend
  79. DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth
  80. DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend
  81. DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth
  82. DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend
  83. DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth
    84. < li>DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend
  84. DSP BlackRock FMP - 12M - Series 2 - Institutional 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 - Ser ies 2 - Institutional Plan - Growth
  104. DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend
  105. DSP 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 10.4824
Repurchase Price 10.3776
Sale Price 10.4824
Date 12-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 28.8617
Repurchase Price 28.5731
Sale Price 28.8617
Date 12-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.7472
Repurchase Price 10.6397
Sale Price 10.7472
Date 12-Mar-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 12-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1228.2959
Repurchase Price 1228.2959
Sale Price 1228.2959
Date 12-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 12-Mar-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 12-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1216.2163
Repurchase Price 1216.2163
Sale Price 1216.2163
Date 12-Mar-2009

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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 12-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.1379
Repurchase Price 14.9865
Sale Price 15.1379
Date 12-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.4663
Repurchase Price 10.3616
Sale Price 10.4663
Date 12-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0038
Repurchase Price 10.8938
Sale Price 11.0038
Date 12-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.0431
Repurchase Price 12.9127
Sale Price 13.0431
Date 12-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4487
Repurchase Price 10.3442
Sale Price 10.4487
Date 12-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.6990
Repurchase Price 10.5920
Sale Price 10.6990
Date 12-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 16.6029
Repurchase Price 16.4369
Sale Price 16.6029
Date 12-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.0903
Repurchase Price 10.9794
Sale Price 11.0903
Date 12-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5110
Repurchase Price 11.3959
Sale Price 11.5110
Date 12-Mar-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8842
Repurchase Price 10.8842
Sale Price 10.8842
Date 12-Mar-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0783
Repurchase Price 15.0783
Sale Price 15.0783
Date 12-Mar-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6832
Repurchase Price 10.6832
Sale Price 10.6832
Date 12-Mar-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1800
Repurchase Price 10.1800
Sale Price 10.1800
Date 12-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1016.8037
Repurchase Price 1015.7869
Sale Price 1016.8037
Date 12-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1024.0444
Repurchase Price 1023.0204
Sale Price 1024.0444
Date 12-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1014.7165
Repurchase Price 1013.7018
Sale Price 1014.7165
Date 12-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 1002.0969
Sale Price 1003.1000
Date 12-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1036.3164
Repurchase Price 1031.1348
Sale Price 1036.3164
Date 12-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1134.0569
Repurchase Price 1128.3866
Sale Price 1134.0569
Date 12-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1013.6403
Repurchase Price 1008.5721
Sale Price 1013.6403
Date 12-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.1000
Repurchase Price 998.0845
Sale Price 1003.1000
Date 12-Mar-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.0320
Repurchase Price 7.0320
Sale Price 7.0320
Date 12-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 26.8140
Repurchase Price 26.5460
Sale Price 27.4170
Date 12-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.0130
Repurchase Price 6.9430
Sale Price 7.1710
Date 12-Mar-2009

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

Category Growth
NAV 4.4770
Repurchase Price 4.4770
Sale Price 4.4770
Date 12-Mar-2009

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

Category Growth
NAV 6.2690
Repurchase Price 6.2690
Sale Price 6.2690
Date 12-Mar-2009

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

Category Growth
NAV 22.1440
Repurchase Price 21.9230
Sale Price 22.6420
Date 12-Mar-2009

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

Category Growth
NAV 10.2240
Repurchase Price 10.1220
Sale Price 10.4540
Date 12-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.3670
Repurchase Price 4.3670
Sale Price 4.3670
Date 12-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.3670
Repurchase Price 4.3670
Sale Price 4.3670
Date 12-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.0720
Repurchase Price 13.9310
Sale Price 14.3890
Date 12-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 36.1000
Repurchase Price 35.7390
Sale Price 36.9120
Date 12-Mar-2009

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

Category Growth
NAV 5.8060
Repurchase Price 5.7480
Sale Price 5.9370
Date 12-Mar-2009

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

Category Growth
NAV 5.8060
Repurchase Price 5.7480
Sale Price 5.9370
Date 12-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 8.9600
Repurchase Price 8.8700
Sale Price 9.1620
Date 12-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 12.2720
Repurchase Price 12.1490
Sale Price 12.5480
Date 12-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.4650
Repurchase Price 6.4650
Sale Price 6.4650
Date 12-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.4650
Repurchase Price 6.4650
Sale Price 6.4650
Date 12-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 11.9210
Repurchase Price 11.8020
Sale Price 12.1890
Date 12-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 47.5670
Repurchase Price 47.0910
Sale Price 48.6370
Date 12-Mar-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 13.8310
Repurchase Price 13.6930
Sale Price 13.8310
Date 12-Mar-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 33.6650
Repurchase Price 33.3280
Sale Price 33.6650
Date 12-Mar-2009

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

Category Liquid
NAV 1000.1000
Repurchase Price 1000.1000
Sale Price 1000.1000
Date 12-Mar-2009

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DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1122.9723
Repurchase Price 1122.9723
Sale Price 1122.9723
Date 12-Mar-2009

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

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 12-Mar-2009

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DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1122.1001
Repurchase Price 1122.1001
Sale Price 1122.1001
Date 12-Mar-2009

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

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 12-Mar-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 12-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4000
Repurchase Price 12.4000
Sale Price 12.4000
Date 12-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0679
Repurchase Price 21.0679
Sale Price 21.0679
Date 12-Mar-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 12-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1264.6764
Repurchase Price 1264.6764
Sale Price 1264.6764
Date 12-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 12-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.2164
Repurchase Price 11.1042
Sale Price 11.2164
Date 12-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 30.5736
Repurchase Price 30.2679
Sale Price 30.5736
Date 12-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.4775
Repurchase Price 10.3727
Sale Price 10.4775
Date 12-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1832
Repurchase Price 11.1832
Sale Price 11.1832
Date 12-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9902
Repurchase Price 18.9902
Sale Price 18.9902
Date 12-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1066
Repurchase Price 10.1066
Sale Price 10.1066
Date 12-Mar-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.1910
Repurchase Price 5.1910
Sale Price 5.3080
Date 12-Mar-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 6.9710
Repurchase Price 6.9710
Sale Price 7.1280
Date 12-Mar-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 12-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1258.2792
Repurchase Price 1258.2792
Sale Price 1258.2792
Date 12-Mar-2009

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

Category Floating Rate
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 12-Mar-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 12-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6380
Repurchase Price 10.6380
Sale Price 10.6380
Date 12-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0831
Repurchase Price 14.0831
Sale Price 14.0831
Date 12-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0350
Repurchase Price 10.0350
Sale Price 10.0350
Date 12-Mar-2009

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

Category Income
NAV 10.8803
Repurchase Price 10.7171
Sale Price 10.8803
Date 12-Mar-2009

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

Category Income
NAV 10.2414
Repurchase Price 10.0878
Sale Price 10.2414
Date 12-Mar-2009

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

Category Income
NAV 10.8336
Repurchase Price 10.6711
Sale Price 10.8336
Date 12-Mar-2009

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

Category Income
NAV 10.3085
Repurchase Price 10.1539
Sale Price 10.3085
Date 12-Mar-2009

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

Category Income
NAV 10.6932
Repurchase Price 10.5328
Sale Price 10.6932
Date 12-Mar-2009

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

Category Income
NAV 10.2924
Repurchase Price 10.1380
Sale Price 10.2924
Date 12-Mar-2009

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

Category Income
NAV 10.6491
Repurchase Price 10.4894
Sale Price 10.6491
Date 12-Mar-2009

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

Category Income
NAV 10.2746
Repurchase Price 10.1205
Sale Price 10.2746
Date 12-Mar-2009

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

Category Income
NAV 10.6055
Repurchase Price 10.4464
Sale Price 10.6055
Date 12-Mar-2009

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

Category Income
NAV 10.2578
Repurchase Price 10.1039
Sale Price 10.2578
Date 12-Mar-2009

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

Category Income
NAV 10.5653
Repurchase Price 10.4068
Sale Price 10.5653
Date 12-Mar-2009

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

Category Income
NAV 10.3177
Repurchase Price 10.1629
Sale Price 10.3177
Date 12-Mar-2009

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

Category Income
NAV 10.6348
Repurchase Price 10.4753
Sale Price 10.6348
Date 12-Mar-2009

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

Category Income
NAV 10.3007
Repurchase Price 10.1462
Sale Price 10.3007
Date 12-Mar-2009

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

Category Income
NAV 10.5979
Repurchase Price 10.4389
Sale Price 10.5979
Date 12-Mar-2009

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

Category Income
NAV 10.2823
Repurchase Price 10.1281
Sale Price 10.2823
Date 12-Mar-2009

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

Category Income
NAV 10.5585
Repurchase Price 10.4001
Sale Price 10.5585
Date 12-Mar-2009

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

Category Income
NAV 10.2663
Repurchase Price 10.1123
Sale Price 10.2663
Date 12-Mar-2009

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

Category Income
NAV 10.5258
Repurchase Price 10.3679
Sale Price 10.5258
Date 12-Mar-2009

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

Category Income
NAV 10.2747
Repurchase Price 10.1206
Sale Price 10.2747
Date 12-Mar-2009

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

Category Income
NAV 10.9386
Repurchase Price 10.7745
Sale Price 10.9386
Date 12-Mar-2009

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

Category Income
NAV 10.2634
Repurchase Price 10.1094
Sale Price 10.2634
Date 12-Mar-2009

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

Category Income
NAV 10.8907
Repurchase Price 10.7273
Sale Price 10.8907
Date 12-Mar-2009

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

Category Income
NAV 11.0586
Repurchase Price 10.8927
Sale Price 11.0586
Date 12-Mar-2009

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

Category Income
NAV 10.2929
Repurchase Price 10.1385
Sale Price 10.2929
Date 12-Mar-2009

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

Category Income
NAV 10.9987
Repurchase Price 10.8337
Sale Price 10.9987
Date 12-Mar-2009

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

Category Income
NAV 10.3144
Repurchase Price 10.1597
Sale Price 10.3144
Date 12-Mar-2009

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

Category Income
NAV 10.8900
Repurchase Price 10.7266
Sale Price 10.8900
Date 12-Mar-2009

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

Category Income
NAV 10.3035
Repurchase Price 10.1489
Sale Price 10.3035
Date 12-Mar-2009

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

Category Income
NAV 10.8405
Repurchase Price 10.6779
Sale Price 10.8405
Date 12-Mar-2009

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

Category Income
NAV 10.2786
Repurchase Price 10.2015
Sale Price 10.2786
Date 12-Mar-2009

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

Category Income
NAV 10.2771
Repurchase Price 10.2000
Sale Price 10.2771
Date 12-Mar-2009

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

Category Income
NAV 10.2771
Repurchase Price 10.2000
Sale Price 10.2771
Date 12-Mar-2009

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DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category Income
NAV 10.3196
Repurchase Price 10.1648
Sale Price 10.3196
Date 12-Mar-2009

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DSP BlackRock FMP 18M - Series 1 Regular Growth

Category Income
NAV 11.1682
Repurchase Price 11.0007
Sale Price 11.1682
Date 12-Mar-2009

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DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category Income
NAV 11.2413
Repurchase Price 11.0727
Sale Price 11.2413
Date 12-Mar-2009

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DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 4.2030
Repurchase Price 3.9940
Sale Price 4.2030
Date 12-Mar-2009

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