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

Posted On 26 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 10.6053
Repurchase Price 10.4992
Sale Price 10.6053
Date 25-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.2000
Repurchase Price 28.9080
Sale Price 29.2000
Date 25-Mar-2009

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DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend





Category Income
NAV 10.8732
Repurchase Price 10.7645
Sale Price 10.8732
Date 25-Mar-2009

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

Category Income
NAV 1000.8894
Repurchase Price 1000.8894
Sale Price 1000.8894
Date 25-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1232.0188
Repurchase Price 1232.0188
Sale Price 1232.0188
Date 25-Mar-2009

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DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1002.5171
Repurchase Price 1002.5171
Sale Price 1002.5171
Date 25-Mar-2009

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

Category Income
NAV 1000.8894
Repurchase Price 1000.8894
Sale Price 1000.8894
Date 25-Mar-2009

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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1219.7294
Repurchase Price 1219.7294
Sale Price 1219.7294
Date 25-Mar-2009

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

Category Income
NAV 1002.4519
Repurchase Price 1002.4519
Sale Price 1002.4519
Date 25-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 15.3470
Repurchase Price 15.1935
Sale Price 15.3470
Date 25-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.6108
Repurchase Price 10.5047
Sale Price 10.6108
Date 25-Mar-2009

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DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.1557
Repurchase Price 11.0441
Sale Price 11.1557
Date 25-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.1030
Repurchase Price 12.9720
Sale Price 13.1030
Date 25-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.4967
Repurchase Price 10.3917
Sale Price 10.4967
Date 25-Mar-2009

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DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.7480
Repurchase Price 10.6405
Sale Price 10.7480
Date 25-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 16.7582
Repurchase Price 16.5906
Sale Price 16.7582
Date 25-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.1941
Repurchase Price 11.0822
Sale Price 11.1941
Date 25-Mar-2009

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DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.6187
Repurchase Price 11.5025
Sale Price 11.6187
Date 25-Mar-2009

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DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.9050
Repurchase Price 10.9050
Sale Price 10.9050
Date 25-Mar-2009

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DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.1091
Repurchase Price 15.1091
Sale Price 15.1091
Date 25-Mar-2009

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DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7050
Repurchase Price 10.7050
Sale Price 10.7050
Date 25-Mar-2009

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DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1895
Repurchase Price 10.1895
Sale Price 10.1895
Date 25-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1001.9843
Repurchase Price 1000.9823
Sale Price 1001.9843
Date 25-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1018.8222
Repurchase Price 1017.8034
Sale Price 1018.8222
Date 25-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1026.0764
Repurchase Price 1025.0503
Sale Price 1026.0764
Date 25-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1016.7299
Repurchase Price 1015.7132
Sale Price 1016.7299
Date 25-Mar-2009

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DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1004.0987
Repurchase Price 1003.0946
Sale Price 1004.0987
Date 25-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.7875
Repurchase Price 996.7786
Sale Price 1001.7875
Date 25-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1038.1688
Repurchase Price 1032.9780
Sale Price 1038.1688
Date 25-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1136.0840
Repurchase Price 1130.4036
Sale Price 1136.0840
Date 25-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1015.4521
Repurchase Price 1010.3748
Sale Price 1015.4521
Date 25-Mar-2009

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1004.0064
Repurchase Price 998.9864
Sale Price 1004.0064
Date 25-Mar-2009

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DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 7.4010
Repurchase Price 7.4010
Sale Price 7.4010
Date 25-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 28.2140
Repurchase Price 27.9320
Sale Price 28.8490
Date 25-Mar-2009

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DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 7.3790
Repurchase Price 7.3050
Sale Price 7.5450
Date 25-Mar-2009

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

Category Growth
NAV 4.9940
Repurchase Price 4.9940
Sale Price 4.9940
Date 25-Mar-2009

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

Category Growth
NAV 6.9920
Repurchase Price 6.9920
Sale Price 6.9920
Date 25-Mar-2009

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

Category Growth
NAV 24.6950
Repurchase Price 24.4480
Sale Price 25.2510
Date 25-Mar-2009

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

Category Growth
NAV 11.4020
Repurchase Price 11.2880
Sale Price 11.6590
Date 25-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 4.7850
Repurchase Price 4.7850
Sale Price 4.7850
Date 25-Mar-2009

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DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 4.7850
Repurchase Price 4.7850
Sale Price 4.7850
Date 25-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 15.4150
Repurchase Price 15.2610
Sale Price 15.7620
Date 25-Mar-2009

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DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 39.5430
Repurchase Price 39.1480
Sale Price 40.4330
Date 25-Mar-2009

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

Category Growth
NAV 6.1120
Repurchase Price 6.0510
Sale Price 6.2500
Date 25-Mar-2009

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

Category Growth
NAV 6.1120
Repurchase Price 6.0510
Sale Price 6.2500
Date 25-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 9.7270
Repurchase Price 9.6300
Sale Price 9.9460
Date 25-Mar-2009

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DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 13.3220
Repurchase Price 13.1890
Sale Price 13.6220
Date 25-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 6.9280
Repurchase Price 6.9280
Sale Price 6.9280
Date 25-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 6.9280
Repurchase Price 6.9280
Sale Price 6.9280
Date 25-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 12.7730
Repurchase Price 12.6450
Sale Price 13.0600
Date 25-Mar-2009

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DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 50.9670
Repurchase Price 50.4570
Sale Price 52.1140
Date 25-Mar-2009

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DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 14.3910
Repurchase Price 14.2470
Sale Price 14.3910
Date 25-Mar-2009

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DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 35.0290
Repurchase Price 34.6790
Sale Price 35.0290
Date 25-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 25-Mar-2009

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DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1125.2292
Repurchase Price 1125.2292
Sale Price 1125.2292
Date 25-Mar-2009

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

Category Liquid
NAV 1001.1464
Repurchase Price 1001.1464
Sale Price 1001.1464
Date 25-Mar-2009

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DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1124.3354
Repurchase Price 1124.3354
Sale Price 1124.3354
Date 25-Mar-2009

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

Category Liquid
NAV 1001.1468
Repurchase Price 1001.1468
Sale Price 1001.1468
Date 25-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 25-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4134
Repurchase Price 12.4134
Sale Price 12.4134
Date 25-Mar-2009

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DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.1097
Repurchase Price 21.1097
Sale Price 21.1097
Date 25-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 25-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1267.2973
Repurchase Price 1267.2973
Sale Price 1267.2973
Date 25-Mar-2009

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DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1001.3367
Repurchase Price 1001.3367
Sale Price 1001.3367
Date 25-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.3080
Repurchase Price 11.1949
Sale Price 11.3080
Date 25-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 30.8232
Repurchase Price 30.5150
Sale Price 30.8232
Date 25-Mar-2009

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DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.5630
Repurchase Price 10.4574
Sale Price 10.5630
Date 25-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1951
Repurchase Price 11.1951
Sale Price 11.1951
Date 25-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.0103
Repurchase Price 19.0103
Sale Price 19.0103
Date 25-Mar-2009

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DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1174
Repurchase Price 10.1174
Sale Price 10.1174
Date 25-Mar-2009

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DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 5.6960
Repurchase Price 5.6960
Sale Price 5.8240
Date 25-Mar-2009

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DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 7.6480
Repurchase Price 7.6480
Sale Price 7.8200
Date 25-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 25-Mar-2009

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DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1262.5684
Repurchase Price 1262.5684
Sale Price 1262.5684
Date 25-Mar-2009

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

Category Floating Rate
NAV 1002.3360
Repurchase Price 1002.3360
Sale Price 1002.3360
Date 25-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 25-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6733
Repurchase Price 10.6733
Sale Price 10.6733
Date 25-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.1298
Repurchase Price 14.1298
Sale Price 14.1298
Date 25-Mar-2009

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DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0580
Repurchase Price 10.0580
Sale Price 10.0580
Date 25-Mar-2009

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

Category Income
NAV 10.9152
Repurchase Price 10.7515
Sale Price 10.9152
Date 25-Mar-2009

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

Category Income
NAV 10.2726
Repurchase Price 10.1185
Sale Price 10.2726
Date 25-Mar-2009

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

Category Income
NAV 10.8666
Repurchase Price 10.7036
Sale Price 10.8666
Date 25-Mar-2009

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

Category Income
NAV 10.3441
Repurchase Price 10.1889
Sale Price 10.3441
Date 25-Mar-2009

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

Category Income
NAV 10.7301
Repurchase Price 10.5691
Sale Price 10.7301
Date 25-Mar-2009

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

Category Income
NAV 10.3256
Repurchase Price 10.1707
Sale Price 10.3256
Date 25-Mar-2009

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

Category Income
NAV 10.6834
Repurchase Price 10.5231
Sale Price 10.6834
Date 25-Mar-2009

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

Category Income
NAV 10.3148
Repurchase Price 10.1601
Sale Price 10.3148
Date 25-Mar-2009

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

Category Income
NAV 10.6470
Repurchase Price 10.4873
Sale Price 10.6470
Date 25-Mar-2009

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

Category Income
NAV 10.2956
Repurchase Price 10.1412
Sale Price 10.2956
Date 25-Mar-2009

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

Category Income
NAV 10.6042
Repurchase Price 10.4451
Sale Price 10.6042
Date 25-Mar-2009

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

Category Income
NAV 10.3556
Repurchase Price 10.2003
Sale Price 10.3556
Date 25-Mar-2009

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

Category Income
NAV 10.6738
Repurchase Price 10.5137
Sale Price 10.6738
Date 25-Mar-2009

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

Category Income
NAV 10.3361
Repurchase Price 10.1811
Sale Price 10.3361
Date 25-Mar-2009

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

Category Income
NAV 10.6343
Repurchase Price 10.4748
Sale Price 10.6343
Date 25-Mar-2009

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

Category Income
NAV 10.3232
Repurchase Price 10.1684
Sale Price 10.3232
Date 25-Mar-2009

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

Category Income
NAV 10.6005
Repurchase Price 10.4415
Sale Price 10.6005
Date 25-Mar-2009

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

Category Income
NAV 10.3048
Repurchase Price 10.1502
Sale Price 10.3048
Date 25-Mar-2009

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

Category Income
NAV 10.5653
Repurchase Price 10.4068
Sale Price 10.5653
Date 25-Mar-2009

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

Category Income
NAV 10.3156
Repurchase Price 10.1609
Sale Price 10.3156
Date 25-Mar-2009

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

Category Income
NAV 10.9821
Repurchase Price 10.8174
Sale Price 10.9821
Date 25-Mar-2009

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

Category Income
NAV 10.3026
Repurchase Price 10.1481
Sale Price 10.3026
Date 25-Mar-2009

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

Category Income
NAV 10.9323
Repurchase Price 10.7683
Sale Price 10.9323
Date 25-Mar-2009

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

Category Income
NAV 11.1058
Repurchase Price 10.9392
Sale Price 11.1058
Date 25-Mar-2009

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

Category Income
NAV 10.3351
Repurchase Price 10.1801
Sale Price 10.3351
Date 25-Mar-2009

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

Category Income
NAV 11.0438
Repurchase Price 10.8781
Sale Price 11.0438
Date 25-Mar-2009

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

Category Income
NAV 10.3618
Repurchase Price 10.2064
Sale Price 10.3618
Date 25-Mar-2009

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

Category Income
NAV 10.9399
Repurchase Price 10.7758
Sale Price 10.9399
Date 25-Mar-2009

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

Category Income
NAV 10.3491
Repurchase Price 10.1939
Sale Price 10.3491
Date 25-Mar-2009

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

Category Income
NAV 10.8885
Repurchase Price 10.7252
Sale Price 10.8885
Date 25-Mar-2009

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

Category Income
NAV 10.3091
Repurchase Price 10.2318
Sale Price 10.3091
Date 25-Mar-2009

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

Category Income
NAV 10.3074
Repurchase Price 10.2301
Sale Price 10.3074
Date 25-Mar-2009

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

Category Income
NAV 10.3074
Repurchase Price 10.2301
Sale Price 10.3074
Date 25-Mar-2009

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DSP BlackRock FMP 18M - Series 1 Regular Dividend

Category Income
NAV 10.3671
Repurchase Price 10.2116
Sale Price 10.3671
Date 25-Mar-2009

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DSP BlackRock FMP 18M - Series 1 Regular Growth

Category Income
NAV 11.2196
Repurchase Price 11.0513
Sale Price 11.2196
Date 25-Mar-2009

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DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Category Income
NAV 11.2949
Repurchase Price 11.1255
Sale Price 11.2949
Date 25-Mar-2009

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DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 4.6650
Repurchase Price 4.4590
Sale Price 4.6650
Date 25-Mar-2009

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