List of Schemes with NAV's for DSP BlackRock Mutual Fund - 116 new articles

Posted On 19 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" - 116 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 - Daily 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 - Daily Dividend
  28. DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
  29. DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
  30. DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
  31. DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
  32. DSP BlackRock Equity Fund - Institutional Plan - Dividend
  33. DSP BlackRock Equity Fund - Regular Plan - Dividend
  34. DSP BlackRock Equity Fund - Regular Plan - Growth
  35. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
  36. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
  37. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
  38. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
  39. DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
  40. DSP BlackRock Opportunities Fund - Institutional Plan - Growth
  41. DSP BlackRock Opportun ities Fund-Regular Plan - Dividend
  42. DSP BlackRock Opportunities Fund-Regular Plan - Growth
  43. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
  44. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
  45. DSP BlackRock Technology.com Fund - Regular Plan - Dividend
  46. DSP BlackRock Technology.com Fund - Regular Plan - Growth
  47. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
  48. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
  49. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
  50. DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
  51. DSP BlackRock Balanced Fund-Dividend
  52. DS P BlackRock Balanced Fund-Growth
  53. DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
  54. DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
  55. DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
  56. DSP BlackRock Cash Manager Fund - Regular Plan - Growth
  57. DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
  58. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  59. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
  60. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  61. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  62. DSP BlackRock Liquidity Fund- Institutional Plan -Growth
  63. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  64. DSP BlackRock Government Securities Fund-Plan A-Dividend
  65. DSP BlackRock Government Securities Fund-Plan A-Growth
  66. DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend
  67. DSP BlackRock Government Securities Fund-Plan B-Dividend
  68. DSP BlackRock Government Securities Fund-Plan B-Growth
  69. DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend
  70. DSP BlackRock Tax Saver Fund - Dividend
  71. DSP BlackRock Tax Saver Fund - Growth
  72. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
  73. DSP BlackRock Floating Rate Fund - Institut ional Plan-Growth
  74. DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
  75. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  76. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  77. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  78. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  79. DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth
  80. DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend
  81. DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth
  82. DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend
  83. DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth
  84. DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend
  85. DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth
  86. DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend
  87. DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth
  88. DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend
  89. DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth
  90. DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend
  91. DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth
  92. DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend
  93. DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth
  94. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend
  95. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth
  96. DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend
  97. DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth
  98. DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend
  99. DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth
  100. DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend
  101. DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth
  102. DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth
  103. DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend
  104. DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth
  105. DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend
  106. DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth
  107. DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend
  108. DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth
  109. DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend
  110. DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Dividend
  111. DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth
  112. DSP BlackRock FMP 18M - Series 1 Regular Dividend
  113. DSP BlackRock FMP 18M - Series 1 Regular Growth
  114. DSP BlackRock FMP 18M- Series 1 Institutional- Growth
  115. DSP BlackRock Micro Cap Fund - Regular - Growth
  116. More Recent Articles
  117. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend





Category Income
NAV 10.6652
Repurchase Price 10.5585
Sale Price 10.6652
Date 18-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.3650
Repurchase Price 29.0713
Sale Price 29.3650
Date 18-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.9346
Repurchase Price 10.8253
Sale Price 10.9346
Date 18-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 18-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1229.6536
Repurchase Price 1229.6536
Sale Price 1229.6536
Date 18-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.9062
Repurchase Price 1001.9062
Sale Price 1001.9062
Date 18-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 18-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1217.4804
Repurchase Price 1217.4804
Sale Price 1217.4804
Date 18-Mar-2009

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

Category Income
NAV 1001.8393
Repurchase Price 1001.8393
Sale Price 1001.8393
Date 18-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.2477
Repurchase Price 15.0952
Sale Price 15.2477
Date 18-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.5421
Repurchase Price 10.4367
Sale Price 10.5421
Date 18-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.0836
Repurchase Price 10.9728
Sale Price 11.0836
Date 18-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.0816
Repurchase Price 12.9508
Sale Price 13.0816
Date 18-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4795
Repurchase Price 10.3747
Sale Price 10.4795
Date 18-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7305
Repurchase Price 10.6232
Sale Price 10.7305
Date 18-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 16.6850
Repurchase Price 16.5181
Sale Price 16.6850
Date 18-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.1452
Repurchase Price 11.0337
Sale Price 11.1452
Date 18-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.5679
Repurchase Price 11.4522
Sale Price 11.5679
Date 18-Mar-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8945
Repurchase Price 10.8945
Sale Price 10.8945
Date 18-Mar-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.0925
Repurchase Price 15.0925
Sale Price 15.0925
Date 18-Mar-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6933
Repurchase Price 10.6933
Sale Price 10.6933
Date 18-Mar-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1896
Repurchase Price 10.1896
Sale Price 10.1896
Date 18-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1000.8418
Repurchase Price 999.8410
Sale Price 1000.8418
Date 18-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1017.6600
Repurchase Price 1016.6423
Sale Price 1017.6600
Date 18-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1024.9064
Repurchase Price 1023.8815
Sale Price 1024.9064
Date 18-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1015.5706
Repurchase Price 1014.5550
Sale Price 1015.5706
Date 18-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.9443
Repurchase Price 1002.9404
Sale Price 1003.9443
Date 18-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1000.7524
Repurchase Price 995.7486
Sale Price 1000.7524
Date 18-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1037.0961
Repurchase Price 1031.9106
Sale Price 1037.0961
Date 18-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1134.9102
Repurchase Price 1129.2356
Sale Price 1134.9102
Date 18-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1014.4029
Repurchase Price 1009.3309
Sale Price 1014.4029
Date 18-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.8547
Repurchase Price 998.8354
Sale Price 1003.8547
Date 18-Mar-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.2340
Repurchase Price 7.2340
Sale Price 7.2340
Date 18-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 27.5780
Repurchase Price 27.3020
Sale Price 28.1990
Date 18-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.2130
Repurchase Price 7.1410
Sale Price 7.3750
Date 18-Mar-2009

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

Category Growth
NAV 4.7410
Repurchase Price 4.7410
Sale Price 4.7410
Date 18-Mar-2009

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

Category Growth
NAV 6.6380
Repurchase Price 6.6380
Sale Price 6.6380
Date 18-Mar-2009

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

Category Growth
NAV 23.4480
Repurchase Price 23.2140
Sale Price 23.9760
Date 18-Mar-2009

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

Category Growth
NAV 10.8260
Repurchase Price 10.7180
Sale Price 11.0700
Date 18-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.5910
Repurchase Price 4.5910
Sale Price 4.5910
Date 18-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.5910
Repurchase Price 4.5910
Sale Price 4.5910
Date 18-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 14.7900
Repurchase Price 14.6420
Sale Price 15.1230
Date 18-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 37.9400
Repurchase Price 37.5610
Sale Price 38.7940
Date 18-Mar-2009

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

Category Growth
NAV 6.0220
Repurchase Price 5.9620
Sale Price 6.1570
Date 18-Mar-2009

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

Category Growth
NAV 6.0220
Repurchase Price 5.9620
Sale Price 6.1570
Date 18-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.4610
Repurchase Price 9.3660
Sale Price 9.6740
Date 18-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 12.9580
Repurchase Price 12.8280
Sale Price 13.2500
Date 18-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.6740
Repurchase Price 6.6740
Sale Price 6.6740
Date 18-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.6740
Repurchase Price 6.6740
Sale Price 6.6740
Date 18-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.3050
Repurchase Price 12.1820
Sale Price 12.5820
Date 18-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 49.1010
Repurchase Price 48.6100
Sale Price 50.2060
Date 18-Mar-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.1310
Repurchase Price 13.9900
Sale Price 14.1310
Date 18-Mar-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 34.3960
Repurchase Price 34.0520
Sale Price 34.3960
Date 18-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 18-Mar-2009

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DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1123.9691
Repurchase Price 1123.9691
Sale Price 1123.9691
Date 18-Mar-2009

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

Category Liquid
NAV 1001.0879
Repurchase Price 1001.0879
Sale Price 1001.0879
Date 18-Mar-2009

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DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1123.0868
Repurchase Price 1123.0868
Sale Price 1123.0868
Date 18-Mar-2009

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

Category Liquid
NAV 1001.0795
Repurchase Price 1001.0795
Sale Price 1001.0795
Date 18-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 18-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4093
Repurchase Price 12.4093
Sale Price 12.4093
Date 18-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.0837
Repurchase Price 21.0837
Sale Price 21.0837
Date 18-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 18-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1265.6717
Repurchase Price 1265.6717
Sale Price 1265.6717
Date 18-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.9873
Repurchase Price 1000.9873
Sale Price 1000.9873
Date 18-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.4163
Repurchase Price 11.3021
Sale Price 11.4163
Date 18-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.1186
Repurchase Price 30.8074
Sale Price 31.1186
Date 18-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.6643
Repurchase Price 10.5577
Sale Price 10.6643
Date 18-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1884
Repurchase Price 11.1884
Sale Price 11.1884
Date 18-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 18.9989
Repurchase Price 18.9989
Sale Price 18.9989
Date 18-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1112
Repurchase Price 10.1112
Sale Price 10.1112
Date 18-Mar-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.4570
Repurchase Price 5.4570
Sale Price 5.5800
Date 18-Mar-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.3290
Repurchase Price 7.3290
Sale Price 7.4940
Date 18-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 18-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1259.3319
Repurchase Price 1259.3319
Sale Price 1259.3319
Date 18-Mar-2009

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

Category Floating Rate
NAV 1000.8366
Repurchase Price 1000.8366
Sale Price 1000.8366
Date 18-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 18-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6464
Repurchase Price 10.6464
Sale Price 10.6464
Date 18-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.0943
Repurchase Price 14.0943
Sale Price 14.0943
Date 18-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0431
Repurchase Price 10.0431
Sale Price 10.0431
Date 18-Mar-2009

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

Category Income
NAV 10.8955
Repurchase Price 10.7321
Sale Price 10.8955
Date 18-Mar-2009

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

Category Income
NAV 10.2549
Repurchase Price 10.1011
Sale Price 10.2549
Date 18-Mar-2009

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

Category Income
NAV 10.8479
Repurchase Price 10.6852
Sale Price 10.8479
Date 18-Mar-2009

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

Category Income
NAV 10.3250
Repurchase Price 10.1701
Sale Price 10.3250
Date 18-Mar-2009

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

Category Income
NAV 10.7102
Repurchase Price 10.5495
Sale Price 10.7102
Date 18-Mar-2009

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

Category Income
NAV 10.3077
Repurchase Price 10.1531
Sale Price 10.3077
Date 18-Mar-2009

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

Category Income
NAV 10.6650
Repurchase Price 10.5050
Sale Price 10.6650
Date 18-Mar-2009

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

Category Income
NAV 10.2932
Repurchase Price 10.1388
Sale Price 10.2932
Date 18-Mar-2009

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

Category Income
NAV 10.6247
Repurchase Price 10.4653
Sale Price 10.6247
Date 18-Mar-2009

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

Category Income
NAV 10.2753
Repurchase Price 10.1212
Sale Price 10.2753
Date 18-Mar-2009

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

Category Income
NAV 10.5833
Repurchase Price 10.4246
Sale Price 10.5833
Date 18-Mar-2009

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

Category Income
NAV 10.3352
Repurchase Price 10.1802
Sale Price 10.3352
Date 18-Mar-2009

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

Category Income
NAV 10.6528
Repurchase Price 10.4930
Sale Price 10.6528
Date 18-Mar-2009

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

Category Income
NAV 10.3170
Repurchase Price 10.1622
Sale Price 10.3170
Date 18-Mar-2009

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

Category Income
NAV 10.6147
Repurchase Price 10.4555
Sale Price 10.6147
Date 18-Mar-2009

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

Category Income
NAV 10.3012
Repurchase Price 10.1467
Sale Price 10.3012
Date 18-Mar-2009

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

Category Income
NAV 10.5779
Repurchase Price 10.4192
Sale Price 10.5779
Date 18-Mar-2009

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

Category Income
NAV 10.2841
Repurchase Price 10.1298
Sale Price 10.2841
Date 18-Mar-2009

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

Category Income
NAV 10.5440
Repurchase Price 10.3858
Sale Price 10.5440
Date 18-Mar-2009

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

Category Income
NAV 10.2936
Repurchase Price 10.1392
Sale Price 10.2936
Date 18-Mar-2009

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

Category Income
NAV 10.9587
Repurchase Price 10.7943
Sale Price 10.9587
Date 18-Mar-2009

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

Category Income
NAV 10.2815
Repurchase Price 10.1273
Sale Price 10.2815
Date 18-Mar-2009

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

Category Income
NAV 10.9099
Repurchase Price 10.7463
Sale Price 10.9099
Date 18-Mar-2009

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

Category Income
NAV 11.0804
Repurchase Price 10.9142
Sale Price 11.0804
Date 18-Mar-2009

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

Category Income
NAV 10.3124
Repurchase Price 10.1577
Sale Price 10.3124
Date 18-Mar-2009

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

Category Income
NAV 11.0195
Repurchase Price 10.8542
Sale Price 11.0195
Date 18-Mar-2009

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

Category Income
NAV 10.3366
Repurchase Price 10.1816
Sale Price 10.3366
Date 18-Mar-2009

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

Category Income
NAV 10.9134
Repurchase Price 10.7497
Sale Price 10.9134
Date 18-Mar-2009

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

Category Income
NAV 10.3249
Repurchase Price 10.1700
Sale Price 10.3249
Date 18-Mar-2009

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

Category Income
NAV 10.8630
Repurchase Price 10.7001
Sale Price 10.8630
Date 18-Mar-2009

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

Category Income
NAV 10.2926
Repurchase Price 10.2154
Sale Price 10.2926
Date 18-Mar-2009

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

Category Income
NAV 10.2911
Repurchase Price 10.2139
Sale Price 10.2911
Date 18-Mar-2009

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

Category Income
NAV 10.2911
Repurchase Price 10.2139
Sale Price 10.2911
Date 18-Mar-2009

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DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category Income
NAV 10.3421
Repurchase Price 10.1870
Sale Price 10.3421
Date 18-Mar-2009

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DSP BlackRock FMP 18M - Series 1 Regular Growth

Category Income
NAV 11.1926
Repurchase Price 11.0247
Sale Price 11.1926
Date 18-Mar-2009

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DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category Income
NAV 11.2667
Repurchase Price 11.0977
Sale Price 11.2667
Date 18-Mar-2009

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DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 4.4790
Repurchase Price 4.2720
Sale Price 4.4790
Date 18-Mar-2009

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