List of Schemes with NAV's for DSP BlackRock Mutual Fund - 97 new articles

Posted On 24 June 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" - 97 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 - Daily Dividend Reinvest
  57. DSP BlackRock Cash Manager Fund - Regular Plan - Growth
  58. DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
  59. DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend
  60. DSP BlackRock Liquidity Fund - Regular Plan-Dividend
  61. DSP BlackRock Liquidity Fund - Regular Plan-Growth
  62. DSP BlackRock Liquidity Fund- Instituti onal Plan-Daily Dividend
  63. DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  64. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  65. DSP BlackRock Government Securities Fund-Plan A-Dividend
  66. DSP BlackRock Government Securities Fund-Plan A-Growth
  67. DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend
  68. DSP BlackRock Government Securities Fund-Plan B-Dividend
  69. DSP BlackRock Government Securities Fund-Plan B-Growth
  70. DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend
  71. DSP BlackRock Tax Saver Fund - Dividend
  72. DSP BlackRock Tax Saver Fund - Growth
  73. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
  74. DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
  75. DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
  76. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  77. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  78. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  79. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  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 - Growt h
  84. DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend
  85. DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth
  86. DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend
  87. DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth
  88. DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend
  89. DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth
  90. DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend
  91. DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth
  92. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend
  93. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth
  94. DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend
  95. DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth
  96. DSP BlackRock Micro Cap Fund - Regular - Growth
  97. More Recent Articles
  98. Search List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock Bond Fund - Retail Plan-Dividend

Category Income
NAV 10.7800
Repurchase Price 10.6722
Sale Price 10.7800
Date 24-Jun-2009


DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.6811
Repurchase Price 29.3843
Sale Price 29.6811
Date 24-Jun-2009


DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 10.9695
Repurchase Price 10.8598
Sale Price 10.9695
Date 24-Jun-2009


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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 24-Jun-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1248.4168
Repurchase Price 1248.4168
Sale Price 1248.4168
Date 24-Jun-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.5306
Repurchase Price 1001.5306
Sale Price 1001.5306
Date 24-Jun-2009


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

Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 24-Jun-2009


DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1234.8960
Repurchase Price 1234.8960
Sale Price 1234.8960
Date 24-Jun-2009


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

Category Income
NAV 1001.4961
Repurchase Price 1001.4961
Sale Price 1001.4961
Date 24-Jun-2009


DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 16.7762
Repurchase Price 16.6084
Sale Price 16.7762
Date 24-Jun-2009


DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 10.9951
Repurchase Price 10.8851
Sale Price 10.9951
Date 24-Jun-2009


DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 12.1946
Repurchase Price 12.0727
Sale Price 12.1946
Date 24-Jun-2009


DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.4761
Repurchase Price 13.3413
Sale Price 13.4761
Date 24-Jun-2009


DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.5003
Repurchase Price 10.3953
Sale Price 10.5003
Date 24-Jun-2009


DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.9589
Repurchase Price 10.8493
Sale Price 10.9589
Date 24-Jun-2009


DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 17.7867
Repurchase Price 17.6088
Sale Price 17.7867
Date 24-Jun-2009


DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.2749
Repurchase Price 11.1622
Sale Price 11.2749
Date 24-Jun-2009


DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 12.3317
Repurchase Price 12.2084
Sale Price 12.3317
Date 24-Jun-2009


DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8410
Repurchase Price 10.8410
Sale Price 10.8410
Date 24-Jun-2009


DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.2440
Repurchase Price 15.2440
Sale Price 15.2440
Date 24-Jun-2009


DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.6952
Repurchase Price 10.6952
Sale Price 10.6952
Date 24-Jun-2009


DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1818
Repurchase Price 10.1818
Sale Price 10.1818
Date 24-Jun-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1002.1450
Repurchase Price 1002.1450
Sale Price 1002.1450
Date 24-Jun-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1018.4913
Repurchase Price 1018.4913
Sale Price 1018.4913
Date 24-Jun-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1038.9905
Repurchase Price 1038.9905
Sale Price 1038.9905
Date 24-Jun-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1018.0066
Repurchase Price 1018.0066
Sale Price 1018.0066
Date 24-Jun-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.7056
Repurchase Price 1003.7056
Sale Price 1003.7056
Date 24-Jun-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.5000
Repurchase Price 996.4925
Sale Price 1001.5000
Date 24-Jun-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1037.4109
Repurchase Price 1032.2238
Sale Price 1037.4109
Date 24-Jun-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1148.8423
Repurchase Price 1143.0981
Sale Price 1148.8423
Date 24-Jun-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1016.4966
Repurchase Price 1011.4141
Sale Price 1016.4966
Date 24-Jun-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.6161
Repurchase Price 998.5980
Sale Price 1003.6161
Date 24-Jun-2009


DSP BlackRock Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 11.0680
Repurchase Price 11.0680
Sale Price 11.0680
Date 24-Jun-2009


DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 42.1040
Repurchase Price 41.6830
Sale Price 43.0510
Date 24-Jun-2009


DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 11.0130
Repurchase Price 10.9030
Sale Price 11.2610
Date 24-Jun-2009


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

Category Growth
NAV 7.6230
Repurchase Price 7.6230
Sale Price 7.6230
Date 24-Jun-2009


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

Category Growth
NAV 10.6730
Repurchase Price 10.6730
Sale Price 10.6730
Date 24-Jun-2009


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

Category Growth
NAV 37.6400
Repurchase Price 37.2640
Sale Price 38.4870
Date 24-Jun-2009


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

Category Growth
NAV 15.3470
Repurchase Price 15.1940
Sale Price 15.6920
Date 24-Jun-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 7.0730
Repurchase Price 7.0730
Sale Price 7.0730
Date 24-Jun-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 7.0730
Repurchase Price 7.0730
Sale Price 7.0730
Date 24-Jun-2009


DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 22.7420
Repurchase Price 22.5150
Sale Price 23.2540
Date 24-Jun-2009


DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 58.3400
Repurchase Price 57.7570
Sale Price 59.6530
Date 24-Jun-2009


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

Category Growth
NAV 10.1940
Repurchase Price 10.0920
Sale Price 10.4230
Date 24-Jun-2009


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

Category Growth
NAV 10.1940
Repurchase Price 10.0920
Sale Price 10.4230
Date 24-Jun-2009


DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 14.8740
Repurchase Price 14.7250
Sale Price 15.2090
Date 24-Jun-2009


DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 20.3720
Repurchase Price 20.1680
Sale Price 20.8300
Date 24-Jun-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 9.8610
Repurchase Price 9.8610
Sale Price 9.8610
Date 24-Jun-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 9.8610
Repurchase Price 9.8610
Sale Price 9.8610
Date 24-Jun-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 18.1540
Repurchase Price 17.9720
Sale Price 18.5620
Date 24-Jun-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 72.4440
Repurchase Price 71.7200
Sale Price 74.0740
Date 24-Jun-2009


DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 19.5770
Repurchase Price 19.3810
Sale Price 19.5770
Date 24-Jun-2009


DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 47.6530
Repurchase Price 47.1760
Sale Price 47.6530
Date 24-Jun-2009


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

Category Liquid
NAV 1000.1000
Repurchase Price 1000.1000
Sale Price 1000.1000
Date 24-Jun-2009


DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1139.8459
Repurchase Price 1139.8459
Sale Price 1139.8459
Date 24-Jun-2009


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

Category Liquid
NAV 1000.8636
Repurchase Price 1000.8636
Sale Price 1000.8636
Date 24-Jun-2009


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

Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 24-Jun-2009


DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1138.7878
Repurchase Price 1138.7878
Sale Price 1138.7878
Date 24-Jun-2009


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

Category Liquid
NAV 1000.8532
Repurchase Price 1000.8532
Sale Price 1000.8532
Date 24-Jun-2009


DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 24-Jun-2009


DSP BlackRock Liquidity Fund - Regular Plan-Dividend

Category Liquid
NAV 12.4075
Repurchase Price 12.4075
Sale Price 12.4075
Date 24-Jun-2009


DSP BlackRock Liquidity Fund - Regular Plan-Growth

Category Liquid
NAV 21.3289
Repurchase Price 21.3289
Sale Price 21.3289
Date 24-Jun-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 24-Jun-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1281.2376
Repurchase Price 1281.2376
Sale Price 1281.2376
Date 24-Jun-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.8463
Repurchase Price 1000.8463
Sale Price 1000.8463
Date 24-Jun-2009


DSP BlackRock Government Securities Fund-Plan A-Dividend

Category Gilt
NAV 11.4928
Repurchase Price 11.3779
Sale Price 11.4928
Date 24-Jun-2009


DSP BlackRock Government Securities Fund-Plan A-Growth

Category Gilt
NAV 31.3272
Repurchase Price 31.0139
Sale Price 31.3272
Date 24-Jun-2009


DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend

Category Gilt
NAV 10.7358
Repurchase Price 10.6284
Sale Price 10.7358
Date 24-Jun-2009


DSP BlackRock Government Securities Fund-Plan B-Dividend

Category Gilt
NAV 11.1728
Repurchase Price 11.1728
Sale Price 11.1728
Date 24-Jun-2009


DSP BlackRock Government Securities Fund-Plan B-Growth

Category Gilt
NAV 19.1088
Repurchase Price 19.1088
Sale Price 19.1088
Date 24-Jun-2009


DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend

Category Gilt
NAV 10.1266
Repurchase Price 10.1266
Sale Price 10.1266
Date 24-Jun-2009


DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 8.5880
Repurchase Price 8.5880
Sale Price 8.7810
Date 24-Jun-2009


DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 11.5340
Repurchase Price 11.5340
Sale Price 11.7940
Date 24-Jun-2009


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 24-Jun-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1280.9778
Repurchase Price 1280.9778
Sale Price 1280.9778
Date 24-Jun-2009


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

Category Floating Rate
NAV 1000.7174
Repurchase Price 1000.7174
Sale Price 1000.7174
Date 24-Jun-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend

Category Floating Rate
NAV 10.0312
Repurchase Price 10.0312
Sale Price 10.0312
Date 24-Jun-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6399
Repurchase Price 10.6399
Sale Price 10.6399
Date 24-Jun-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.3270
Repurchase Price 14.3270
Sale Price 14.3270
Date 24-Jun-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0418
Repurchase Price 10.0418
Sale Price 10.0418
Date 24-Jun-2009


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

Category Income
NAV 10.3611
Repurchase Price 10.2057
Sale Price 10.3611
Date 24-Jun-2009


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

Category Income
NAV 11.0130
Repurchase Price 10.8478
Sale Price 11.0130
Date 24-Jun-2009


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

Category Income
NAV 10.3355
Repurchase Price 10.1805
Sale Price 10.3355
Date 24-Jun-2009


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

Category Income
NAV 10.9474
Repurchase Price 10.7832
Sale Price 10.9474
Date 24-Jun-2009


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

Category Income
NAV 10.3904
Repurchase Price 10.2345
Sale Price 10.3904
Date 24-Jun-2009


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

Category Income
NAV 10.9473
Repurchase Price 10.7831
Sale Price 10.9473
Date 24-Jun-2009


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

Category Income
NAV 10.3640
Repurchase Price 10.2085
Sale Price 10.3640
Date 24-Jun-2009


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

Category Income
NAV 10.8857
Repurchase Price 10.7224
Sale Price 10.8857
Date 24-Jun-2009


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

Category Income
NAV 10.3795
Repurchase Price 10.2238
Sale Price 10.3795
Date 24-Jun-2009


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

Category Income
NAV 10.9631
Repurchase Price 10.7987
Sale Price 10.9631
Date 24-Jun-2009


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

Category Income
NAV 10.3530
Repurchase Price 10.1977
Sale Price 10.3530
Date 24-Jun-2009


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

Category Income
NAV 10.9049
Repurchase Price 10.7413
Sale Price 10.9049
Date 24-Jun-2009


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

Category Income
NAV 10.3600
Repurchase Price 10.2046
Sale Price 10.3600
Date 24-Jun-2009


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

Category Income
NAV 10.8700
Repurchase Price 10.7070
Sale Price 10.8700
Date 24-Jun-2009


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

Category Income
NAV 10.3346
Repurchase Price 10.1796
Sale Price 10.3346
Date 24-Jun-2009


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

Category Income
NAV 10.8164
Repurchase Price 10.6542
Sale Price 10.8164
Date 24-Jun-2009


DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 8.1090
Repurchase Price 7.9230
Sale Price 8.1090
Date 24-Jun-2009


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