List of Schemes with NAV's for DSP BlackRock Mutual Fund - 93 new articles

Posted On 16 September 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" - 93 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 - Regular Plan - Dividend
  33. DSP BlackRock Equity Fund - Regular Plan - Growth
  34. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
  35. DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
  36. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
  37. DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
  38. DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
  39. DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
  40. DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
  41. DSP BlackRock Opportunities Fund - Institutional Plan - Growth
  42. DSP BlackRock Opportunities Fund-Regular Plan - Dividend
  43. DSP BlackRock Opportunities Fund-Regular Plan - Growth
  44. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
  45. DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
  46. DSP BlackRock Technology.com Fund - Regular Plan - Dividend
  47. DSP BlackRock Technology.com Fund - Regular Plan - Growth
  48. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
  49. DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
  50. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
  51. DSP BlackRock Top 100 Equity Fund - Reg ular Plan - Growth
  52. DSP BlackRock Balanced Fund-Dividend
  53. DSP BlackRock Balanced Fund-Growth
  54. DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
  55. DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
  56. DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
  57. DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest
  58. DSP BlackRock Cash Manager Fund - Regular Plan - Growth
  59. DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
  60. DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
  61. DSP BlackRock Liquidity Fund - Regular Plan - Growth
  62. DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
  63. DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
  64. DSP BlackRock Liquidity Fund- Institutional Plan-Growth
  65. DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
  66. DSP BlackRock Government Securities Fund - Dividend
  67. DSP BlackRock Government Securities Fund - Growth
  68. DSP BlackRock Government Securities Fund - Monthly Dividend
  69. DSP BlackRock Treasury Bill Fund - Dividend
  70. DSP BlackRock Treasury Bill Fund - Growth
  71. DSP BlackRock Treasury Bill Fund - Monthly Dividend
  72. DSP BlackRock Tax Saver Fund - Dividend
  73. DSP BlackRock Tax Saver Fund - Growth< /a>
  74. DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
  75. DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend
  76. DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
  77. DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
  78. DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
  79. DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
  80. DSP BlackRock Floating Rate Fund - Regular Plan-Growth
  81. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
  82. DSP BlackRock World Energy Fund - Institutional Plan - Dividend
  83. DSP BlackRock World Energy Fund - Institutional Plan - Growth
  84. < a href="#557581_84">DSP BlackRock World Energy Fund - Regular Plan - Dividend
  85. DSP BlackRock World Energy Fund - Regular Plan - Growth
  86. DSP BlackRock World Gold Fund - Regular Plan - Dividend
  87. DSP BlackRock World Gold Fund - Regular Plan - Growth
  88. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend
  89. DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth
  90. DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend
  91. DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth
  92. DSP BlackRock Micro Cap Fund - Regular - Growth
  93. More Recent Articles
  94. Search List of Schemes with NAV's for DSP BlackRock Mutual Fu nd

DSP BlackRock Bond Fund - Retail Plan-Dividend

Category Income
NAV 10.8524
Repurchase Price 10.7439
Sale Price 10.8524
Date 16-Sep-2009


DSP BlackRock Bond Fund - Retail Plan-Growth

Category Income
NAV 29.8803
Repurchase Price 29.5815
Sale Price 29.8803
Date 16-Sep-2009


DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend

Category Income
NAV 11.0432
Repurchase Price 10.9328
Sale Price 11.0432
Date 16-Sep-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 16-Sep-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Category Income
NAV 1258.6985
Repurchase Price 1258.6985
Sale Price 1258.6985
Date 16-Sep-2009


DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1001.3126
Repurchase Price 1001.3126
Sale Price 1001.3126
Date 16-Sep-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 16-Sep-2009


DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category Income
NAV 1244.4952
Repurchase Price 1244.4952
Sale Price 1244.4952
Date 16-Sep-2009


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

Category Income
NAV 1001.2806
Repurchase Price 1001.2806
Sale Price 1001.2806
Date 16-Sep-2009


DSP BlackRock Savings Manager Fund - Aggressive - Growth

Category Income
NAV 17.5516
Repurchase Price 17.3761
Sale Price 17.5516
Date 16-Sep-2009


DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend

Category Income
NAV 11.1807
Repurchase Price 11.0689
Sale Price 11.1807
Date 16-Sep-2009


DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend

Category Income
NAV 11.9131
Repurchase Price 11.7940
Sale Price 11.9131
Date 16-Sep-2009


DSP BlackRock Savings Manager Fund - Conservative - Growth

Category Income
NAV 13.6859
Repurchase Price 13.5490
Sale Price 13.6859
Date 16-Sep-2009


DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Category Income
NAV 10.5443
Repurchase Price 10.4389
Sale Price 10.5443
Date 16-Sep-2009


DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

Category Income
NAV 10.8244
Repurchase Price 10.7162
Sale Price 10.8244
Date 16-Sep-2009


DSP BlackRock Savings Manager Fund - Moderate-Growth

Category Income
NAV 18.3271
Repurchase Price 18.1438
Sale Price 18.3271
Date 16-Sep-2009


DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Category Income
NAV 11.4097
Repurchase Price 11.2956
Sale Price 11.4097
Date 16-Sep-2009


DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Category Income
NAV 11.9248
Repurchase Price 11.8056
Sale Price 11.9248
Date 16-Sep-2009


DSP BlackRock Short Term Fund-Dividend

Category Income
NAV 10.8401
Repurchase Price 10.8401
Sale Price 10.8401
Date 16-Sep-2009


DSP BlackRock Short Term Fund-Growth

Category Income
NAV 15.3417
Repurchase Price 15.3417
Sale Price 15.3417
Date 16-Sep-2009


DSP BlackRock Short Term Fund-Monthly Dividend

Category Income
NAV 10.7125
Repurchase Price 10.7125
Sale Price 10.7125
Date 16-Sep-2009


DSP BlackRock Short Term Fund-Weekly Dividend

Category Income
NAV 10.1889
Repurchase Price 10.1889
Sale Price 10.1889
Date 16-Sep-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

Category Income
NAV 1002.1450
Repurchase Price 1002.1450
Sale Price 1002.1450
Date 16-Sep-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

Category Income
NAV 1013.5518
Repurchase Price 1013.5518
Sale Price 1013.5518
Date 16-Sep-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

Category Income
NAV 1048.0898
Repurchase Price 1048.0898
Sale Price 1048.0898
Date 16-Sep-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 1021.2447
Repurchase Price 1021.2447
Sale Price 1021.2447
Date 16-Sep-2009


DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

Category Income
NAV 1003.7111
Repurchase Price 1003.7111
Sale Price 1003.7111
Date 16-Sep-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Category Income
NAV 1001.5000
Repurchase Price 1001.5000
Sale Price 1001.5000
Date 16-Sep-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Category Income
NAV 1032.5444
Repurchase Price 1032.5444
Sale Price 1032.5444
Date 16-Sep-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Category Income
NAV 1157.4620
Repurchase Price 1157.4620
Sale Price 1157.4620
Date 16-Sep-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Income
NAV 1019.2594
Repurchase Price 1019.2594
Sale Price 1019.2594
Date 16-Sep-2009


DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Income
NAV 1003.6214
Repurchase Price 1003.6214
Sale Price 1003.6214
Date 16-Sep-2009


DSP BlackRock Equity Fund - Regular Plan - Dividend

Category Growth
NAV 50.0540
Repurchase Price 49.5530
Sale Price 50.0540
Date 16-Sep-2009


DSP BlackRock Equity Fund - Regular Plan - Growth

Category Growth
NAV 13.0920
Repurchase Price 12.9610
Sale Price 13.0920
Date 16-Sep-2009


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

Category Growth
NAV 8.5350
Repurchase Price 8.5350
Sale Price 8.5350
Date 16-Sep-2009


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

Category Growth
NAV 11.9490
Repurchase Price 11.9490
Sale Price 11.9490
Date 16-Sep-2009


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

Category Growth
NAV 42.0820
Repurchase Price 41.6610
Sale Price 42.0820
Date 16-Sep-2009


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

Category Growth
NAV 17.1580
Repurchase Price 16.9860
Sale Price 17.1580
Date 16-Sep-2009


DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

Category Growth
NAV 11.9950
Repurchase Price 11.875
Sale Price 11.995
Date 16-Sep-2009


DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend

Category Growth
NAV 11.9950
Repurchase Price 11.875
Sale Price 11.995
Date 16-Sep-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

Category Growth
NAV 8.3190
Repurchase Price 8.3190
Sale Price 8.3190
Date 16-Sep-2009


DSP BlackRock Opportunities Fund - Institutional Plan - Growth

Category Growth
NAV 8.3190
Repurchase Price 8.3190
Sale Price 8.3190
Date 16-Sep-2009


DSP BlackRock Opportunities Fund-Regular Plan - Dividend

Category Growth
NAV 26.7010
Repurchase Price 26.4340
Sale Price 26.7010
Date 16-Sep-2009


DSP BlackRock Opportunities Fund-Regular Plan - Growth

Category Growth
NAV 68.4940
Repurchase Price 67.8090
Sale Price 68.4940
Date 16-Sep-2009


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

Category Growth
NAV 12.5860
Repurchase Price 12.4600
Sale Price 12.5860
Date 16-Sep-2009


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

Category Growth
NAV 12.5860
Repurchase Price 12.4600
Sale Price 12.5860
Date 16-Sep-2009


DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Category Growth
NAV 20.1490
Repurchase Price 19.9480
Sale Price 20.1490
Date 16-Sep-2009


DSP BlackRock Technology.com Fund - Regular Plan - Growth

Category Growth
NAV 27.5950
Repurchase Price 27.3190
Sale Price 27.5950
Date 16-Sep-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Category Growth
NAV 11.4110
Repurchase Price 11.4110
Sale Price 11.4110
Date 16-Sep-2009


DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Category Growth
NAV 11.4110
Repurchase Price 11.4110
Sale Price 11.4110
Date 16-Sep-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category Growth
NAV 18.8220
Repurchase Price 18.6340
Sale Price 18.8220
Date 16-Sep-2009


DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Category Growth
NAV 83.7270
Repurchase Price 82.8900
Sale Price 83.7270
Date 16-Sep-2009


DSP BlackRock Balanced Fund-Dividend

Category Balanced
NAV 22.3560
Repurchase Price 22.1320
Sale Price 22.3560
Date 16-Sep-2009


DSP BlackRock Balanced Fund-Growth

Category Balanced
NAV 54.4180
Repurchase Price 53.8740
Sale Price 54.4180
Date 16-Sep-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 16-Sep-2009


DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Category Liquid
NAV 1149.5824
Repurchase Price 1149.5824
Sale Price 1149.5824
Date 16-Sep-2009


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

Category Liquid
NAV 1000.7688
Repurchase Price 1000.7688
Sale Price 1000.7688
Date 16-Sep-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 16-Sep-2009


DSP BlackRock Cash Manager Fund - Regular Plan - Growth

Category Liquid
NAV 1148.3834
Repurchase Price 1148.3834
Sale Price 1148.3834
Date 16-Sep-2009


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

Category Liquid
NAV 1000.7611
Repurchase Price 1000.7611
Sale Price 1000.7611
Date 16-Sep-2009


DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend

Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 16-Sep-2009


DSP BlackRock Liquidity Fund - Regular Plan - Growth

Category Liquid
NAV 21.4784
Repurchase Price 21.4784
Sale Price 21.4784
Date 16-Sep-2009


DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend

Category Liquid
NAV 12.4064
Repurchase Price 12.4064
Sale Price 12.4064
Date 16-Sep-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

Category Liquid
NAV 1000.2000
Repurchase Price 1000.2000
Sale Price 1000.2000
Date 16-Sep-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Growth

Category Liquid
NAV 1290.9631
Repurchase Price 1290.9631
Sale Price 1290.9631
Date 16-Sep-2009


DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

Category Liquid
NAV 1000.7520
Repurchase Price 1000.7520
Sale Price 1000.7520
Date 16-Sep-2009


DSP BlackRock Government Securities Fund - Dividend

Category Gilt
NAV 11.4720
Repurchase Price 11.3573
Sale Price 11.4720
Date 16-Sep-2009


DSP BlackRock Government Securities Fund - Growth

Category Gilt
NAV 31.2703
Repurchase Price 30.9576
Sale Price 31.2703
Date 16-Sep-2009


DSP BlackRock Government Securities Fund - Monthly Dividend

Category Gilt
NAV 10.7163
Repurchase Price 10.6091
Sale Price 10.7163
Date 16-Sep-2009


DSP BlackRock Treasury Bill Fund - Dividend

Category Gilt
NAV 11.1772
Repurchase Price 11.1772
Sale Price 11.1772
Date 16-Sep-2009


DSP BlackRock Treasury Bill Fund - Growth

Category Gilt
NAV 19.1978
Repurchase Price 19.1978
Sale Price 19.1978
Date 16-Sep-2009


DSP BlackRock Treasury Bill Fund - Monthly Dividend

Category Gilt
NAV 10.1187
Repurchase Price 10.1187
Sale Price 10.1187
Date 16-Sep-2009


DSP BlackRock Tax Saver Fund - Dividend

Category ELSS
NAV 10.2060
Repurchase Price 10.2060
Sale Price 10.2060
Date 16-Sep-2009


DSP BlackRock Tax Saver Fund - Growth

Category ELSS
NAV 13.7060
Repurchase Price 13.7060
Sale Price 13.7060
Date 16-Sep-2009


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

Category Floating Rate
NAV 1000.8653
Repurchase Price 1000.8653
Sale Price 1000.8653
Date 16-Sep-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend

Category Floating Rate
NAV 1001.9042
Repurchase Price 1001.9042
Sale Price 1001.9042
Date 16-Sep-2009


DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

Category Floating Rate
NAV 1293.6504
Repurchase Price 1293.6504
Sale Price 1293.6504
Date 16-Sep-2009


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

Category Floating Rate
NAV 1001.7410
Repurchase Price 1001.7410
Sale Price 1001.7410
Date 16-Sep-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 16-Sep-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

Category Floating Rate
NAV 10.6180
Repurchase Price 10.6180
Sale Price 10.6180
Date 16-Sep-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Growth

Category Floating Rate
NAV 14.4605
Repurchase Price 14.4605
Sale Price 14.4605
Date 16-Sep-2009


DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Category Floating Rate
NAV 10.0427
Repurchase Price 10.0427
Sale Price 10.0427
Date 16-Sep-2009


DSP BlackRock World Energy Fund - Institutional Plan - Dividend

Category Fund of Funds - Overseas
NAV 10.8204
Repurchase Price 10.8204
Sale Price 10.8204
Date 16-Sep-2009


DSP BlackRock World Energy Fund - Institutional Plan - Growth

Category Fund of Funds - Overseas
NAV 10.8204
Repurchase Price 10.8204
Sale Price 10.8204
Date 16-Sep-2009


DSP BlackRock World Energy Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 10.8181
Repurchase Price 10.7099
Sale Price 10.8181
Date 16-Sep-2009


DSP BlackRock World Energy Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 10.8181
Repurchase Price 10.7099
Sale Price 10.8181
Date 16-Sep-2009


DSP BlackRock World Gold Fund - Regular Plan - Dividend

Category Fund of Funds - Overseas
NAV 13.7443
Repurchase Price 13.6069
Sale Price 13.7443
Date 16-Sep-2009


DSP BlackRock World Gold Fund - Regular Plan - Growth

Category Fund of Funds - Overseas
NAV 15.7633
Repurchase Price 15.6057
Sale Price 15.7633
Date 16-Sep-2009


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

Category Income
NAV 10.3133
Repurchase Price 10.1586
Sale Price 10.3133
Date 16-Sep-2009


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

Category Income
NAV 11.1543
Repurchase Price 10.9870
Sale Price 11.1543
Date 16-Sep-2009


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

Category Income
NAV 10.2923
Repurchase Price 10.1379
Sale Price 10.2923
Date 16-Sep-2009


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

Category Income
NAV 11.0827
Repurchase Price 10.9165
Sale Price 11.0827
Date 16-Sep-2009


DSP BlackRock Micro Cap Fund - Regular - Growth

Category Growth
NAV 10.4180
Repurchase Price 10.2550
Sale Price 10.4180
Date 16-Sep-2009


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