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List of Schemes with NAV's for DSP BlackRock Mutual Fund
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
Category Liquid
NAV 1000.9803
Repurchase Price 1000.9803
Sale Price 1000.9803
Date 05-Feb-2012
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 05-Feb-2012
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
Category Liquid
NAV 12.4199
Repurchase Price 12.4199
Sale Price 12.4199
Date 05-Feb-2012
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
Category Liquid
NAV 1000.3161
Repurchase Price 1000.3161
Sale Price 1000.3161
Date 05-Feb-2012
DSP BlackRock Liquidity Fund- Institutional Plan-Growth
Category Liquid
NAV 1513.2204
Repurchase Price 1513.2204
Sale Price 1513.2204
Date 05-Feb-2012
DSP BlackRock Liquidity Fund - Regular Plan - Growth
Category Liquid
NAV 25.0387
Repurchase Price 25.0387
Sale Price 25.0387
Date 05-Feb-2012
DSP BlackRock Focus 25 Fund - Dividend
Category Growth
NAV 9.899
Repurchase Price 9.800
Sale Price 9.899
Date 03-Feb-2012
DSP BlackRock MIP Fund- Growth
Category Income
NAV 20.5694
Repurchase Price 20.3637
Sale Price 20.5694
Date 03-Feb-2012
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 03-Feb-2012
DSP BlackRock Money Manager Fund - Institutional Plan - Growth
Category Income
NAV 1469.9757
Repurchase Price 1469.9757
Sale Price 1469.9757
Date 03-Feb-2012
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
Category Growth
NAV 40.679
Repurchase Price 40.272
Sale Price 40.679
Date 03-Feb-2012
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
Category Growth
NAV 21.172
Repurchase Price 20.960
Sale Price 21.172
Date 03-Feb-2012
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
Category Growth
NAV 13.547
Repurchase Price 13.412
Sale Price 13.547
Date 03-Feb-2012
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
Category Income
NAV 1001.0610
Repurchase Price 1001.0610
Sale Price 1001.0610
Date 03-Feb-2012
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
Category Income
NAV 1002.2851
Repurchase Price 1002.2851
Sale Price 1002.2851
Date 03-Feb-2012
DSP BlackRock Equity Fund - Regular Plan - Dividend
Category Growth
NAV 46.214
Repurchase Price 45.752
Sale Price 46.214
Date 03-Feb-2012
DSP BlackRock Money Manager Fund - Regular Plan - Growth
Category Income
NAV 1443.1174
Repurchase Price 1443.1174
Sale Price 1443.1174
Date 03-Feb-2012
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
Category Growth
NAV 8.343
Repurchase Price 8.260
Sale Price 8.343
Date 03-Feb-2012
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest
Category Income
NAV 1001.0444
Repurchase Price 1001.0444
Sale Price 1001.0444
Date 03-Feb-2012
DSP BlackRock Micro Cap Fund - Regular - Dividend
Category Growth
NAV 8.787
Repurchase Price 8.699
Sale Price 8.787
Date 03-Feb-2012
DSP BlackRock Short Term Fund-Dividend
Category Income
NAV 11.0716
Repurchase Price 11.0162
Sale Price 11.0716
Date 03-Feb-2012
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
Category Growth
NAV 21.229
Repurchase Price 21.017
Sale Price 21.229
Date 03-Feb-2012
DSP BlackRock MIP Fund - Quarterly Dividend
Category Income
NAV 11.8501
Repurchase Price 11.7316
Sale Price 11.8501
Date 03-Feb-2012
DSP BlackRock Short Term Fund-Growth
Category Income
NAV 18.0198
Repurchase Price 17.9297
Sale Price 18.0198
Date 03-Feb-2012
DSP BlackRock Short Term Fund-Monthly Dividend
Category Income
NAV 10.8544
Repurchase Price 10.8001
Sale Price 10.8544
Date 03-Feb-2012
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
Category Growth
NAV 13.744
Repurchase Price 13.607
Sale Price 13.744
Date 03-Feb-2012
DSP BlackRock Short Term Fund-Weekly Dividend
Category Income
NAV 10.1842
Repurchase Price 10.1333
Sale Price 10.1842
Date 03-Feb-2012
DSP BlackRock Bond Fund - Monthly Dividend
Category Income
NAV 11.1970
Repurchase Price 11.1410
Sale Price 11.1970
Date 03-Feb-2012
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend
Category Income
NAV 1003.7259
Repurchase Price 1002.7222
Sale Price 1003.7259
Date 03-Feb-2012
DSP BlackRock Equity Fund - Regular Plan - Growth
Category Growth
NAV 15.731
Repurchase Price 15.574
Sale Price 15.731
Date 03-Feb-2012
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend
Category Income
NAV 1034.9219
Repurchase Price 1033.8870
Sale Price 1034.9219
Date 03-Feb-2012
DSP BlackRock Focus 25 Fund - Growth
Category Growth
NAV 9.899
Repurchase Price 9.800
Sale Price 9.899
Date 03-Feb-2012
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
Category Income
NAV 1227.6462
Repurchase Price 1226.4186
Sale Price 1227.6462
Date 03-Feb-2012
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
Category Growth
NAV 11.712
Repurchase Price 11.595
Sale Price 11.712
Date 03-Feb-2012
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend
Category Income
NAV 1035.8949
Repurchase Price 1034.8590
Sale Price 1035.8949
Date 03-Feb-2012
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
Category Growth
NAV 15.615
Repurchase Price 15.459
Sale Price 15.615
Date 03-Feb-2012
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend
Category Income
NAV 1003.5327
Repurchase Price 1002.5292
Sale Price 1003.5327
Date 03-Feb-2012
DSP BlackRock Micro Cap Fund - Regular - Growth
Category Growth
NAV 14.471
Repurchase Price 14.326
Sale Price 14.471
Date 03-Feb-2012
DSP BlackRock MIP Fund - Monthly Dividend
Category Income
NAV 11.1311
Repurchase Price 11.0198
Sale Price 11.1311
Date 03-Feb-2012
DSP BlackRock Opportunities Fund-Regular Plan - Dividend
Category Growth
NAV 25.486
Repurchase Price 25.231
Sale Price 25.486
Date 03-Feb-2012
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
Category Growth
NAV 12.103
Repurchase Price 11.982
Sale Price 12.103
Date 03-Feb-2012
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
Category Income
NAV 1003.8135
Repurchase Price 1002.8097
Sale Price 1003.8135
Date 03-Feb-2012
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
Category Income
NAV 1053.5246
Repurchase Price 1052.4711
Sale Price 1053.5246
Date 03-Feb-2012
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
Category Growth
NAV 13.674
Repurchase Price 13.537
Sale Price 13.674
Date 03-Feb-2012
DSP BlackRock Opportunities Fund-Regular Plan - Growth
Category Growth
NAV 78.500
Repurchase Price 77.715
Sale Price 78.500
Date 03-Feb-2012
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
Category Income
NAV 1341.6439
Repurchase Price 1340.3023
Sale Price 1341.6439
Date 03-Feb-2012
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
Category Income
NAV 1033.5110
Repurchase Price 1032.4775
Sale Price 1033.5110
Date 03-Feb-2012
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
Category Growth
NAV 16.286
Repurchase Price 16.123
Sale Price 16.286
Date 03-Feb-2012
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
Category Income
NAV 1004.3065
Repurchase Price 1003.3022
Sale Price 1004.3065
Date 03-Feb-2012
DSP BlackRock Technology.com Fund - Regular Plan - Growth
Category Growth
NAV 29.037
Repurchase Price 28.747
Sale Price 29.037
Date 03-Feb-2012
DSP BlackRock Balanced Fund-Dividend
Category Balanced
NAV 21.287
Repurchase Price 21.074
Sale Price 21.287
Date 03-Feb-2012
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
Category Growth
NAV 13.744
Repurchase Price 13.607
Sale Price 13.744
Date 03-Feb-2012
DSP BlackRock Bond Fund - Growth
Category Income
NAV 34.1106
Repurchase Price 33.9400
Sale Price 34.1106
Date 03-Feb-2012
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
Category Growth
NAV 99.791
Repurchase Price 98.793
Sale Price 99.791
Date 03-Feb-2012
DSP BlackRock Equity Fund - Institutional Plan - Growth
Category Growth
NAV 12.503
Repurchase Price 12.378
Sale Price 12.503
Date 03-Feb-2012
DSP BlackRock Balanced Fund-Growth
Category Balanced
NAV 64.730
Repurchase Price 64.083
Sale Price 64.730
Date 03-Feb-2012
DSP BlackRock FMP - Series 10 - 12M - Growth Option
Category Income
NAV 10.3229
Repurchase Price 10.3229
Sale Price 10.3229
Date 03-Feb-2012
DSP BlackRock FMP - Series 24 - 12M- Growth Option
Category Income
NAV 10.0982
Repurchase Price 10.0982
Sale Price 10.0982
Date 03-Feb-2012
DSP BlackRock FMP - Series 25 - 3M - Dividend Option
Category Income
NAV 10.1171
Repurchase Price 10.1171
Sale Price 10.1171
Date 03-Feb-2012
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
Category Floating Rate
NAV 10.0312
Repurchase Price 10.0312
Sale Price 10.0312
Date 03-Feb-2012
DSP BlackRock FTP - Series 6 - 24M - Growth
Category Income
NAV 10.0254
Repurchase Price 10.0254
Sale Price 10.0254
Date 03-Feb-2012
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
Category Floating Rate
NAV 1000.6605
Repurchase Price 1000.6605
Sale Price 1000.6605
Date 03-Feb-2012
DSP BlackRock FTP - Series 6 - 24M - Dividend
Category Income
NAV 10.0254
Repurchase Price 10.0254
Sale Price 10.0254
Date 03-Feb-2012
DSP BlackRock World Agriculture Fund - Dividend
Category Fund of Funds - Overseas
NAV 10.9208
Repurchase Price 10.8116
Sale Price 10.9208
Date 03-Feb-2012
DSP BlackRock Government Securities Fund - Dividend
Category Gilt
NAV 11.8473
Repurchase Price 11.8355
Sale Price 11.8473
Date 03-Feb-2012
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
Category Floating Rate
NAV 1517.1264
Repurchase Price 1517.1264
Sale Price 1517.1264
Date 03-Feb-2012
DSP BlackRock Government Securities Fund - Growth
Category Gilt
NAV 35.2477
Repurchase Price 35.2125
Sale Price 35.2477
Date 03-Feb-2012
DSP BlackRock Floating Rate Fund - Regular Plan-Growth
Category Floating Rate
NAV 16.8437
Repurchase Price 16.8437
Sale Price 16.8437
Date 03-Feb-2012
DSP BlackRock Government Securities Fund - Monthly Dividend
Category Gilt
NAV 10.6628
Repurchase Price 10.6521
Sale Price 10.6628
Date 03-Feb-2012
List of Schemes with NAV's for DSP BlackRock Mutual Fund
DSP BlackRock FTP - Series 5 - 18M - Growth Option
Category Income
NAV 10.0674
Repurchase Price 10.0674
Sale Price 10.0674
Date 03-Feb-2012
DSP BlackRock Treasury Bill Fund - Dividend
Category Gilt
NAV 11.3336
Repurchase Price 11.3336
Sale Price 11.3336
Date 03-Feb-2012
DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend
Category Floating Rate
NAV 1027.4787
Repurchase Price 1027.4787
Sale Price 1027.4787
Date 03-Feb-2012
DSP BlackRock Treasury Bill Fund - Growth
Category Gilt
NAV 21.6587
Repurchase Price 21.6587
Sale Price 21.6587
Date 03-Feb-2012
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
Category Floating Rate
NAV 1000.9291
Repurchase Price 1000.9291
Sale Price 1000.9291
Date 03-Feb-2012
DSP BlackRock Treasury Bill Fund - Monthly Dividend
Category Gilt
NAV 10.2098
Repurchase Price 10.2098
Sale Price 10.2098
Date 03-Feb-2012
DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
Category Floating Rate
NAV 10.7960
Repurchase Price 10.7960
Sale Price 10.7960
Date 03-Feb-2012
DSP BlackRock Tax Saver Fund - Dividend
Category ELSS
NAV 11.044
Repurchase Price 11.044
Sale Price 11.044
Date 03-Feb-2012
DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
Category Floating Rate
NAV 10.0382
Repurchase Price 10.0382
Sale Price 10.0382
Date 03-Feb-2012
DSP BlackRock Tax Saver Fund - Growth
Category ELSS
NAV 15.479
Repurchase Price 15.479
Sale Price 15.479
Date 03-Feb-2012
DSP BlackRock World Agriculture Fund - Growth
Category Fund of Funds - Overseas
NAV 10.9208
Repurchase Price 10.8116
Sale Price 10.9208
Date 03-Feb-2012
DSP BlackRock FMP - Series 23 - 12M - Growth Option
Category Income
NAV 10.1173
Repurchase Price 10.1173
Sale Price 10.1173
Date 03-Feb-2012
DSP BlackRock FMP - 6M - Series 10 - Growth Option
Category Income
NAV 10.4376
Repurchase Price 10.4376
Sale Price 10.4376
Date 03-Feb-2012
DSP BlackRock World Energy Fund - Regular Plan - Dividend
Category Fund of Funds - Overseas
NAV 11.4444
Repurchase Price 11.3300
Sale Price 11.4444
Date 03-Feb-2012
DSP BlackRock FMP - 12M - Series 26 - Growth Option
Category Income
NAV 10.4569
Repurchase Price 10.4569
Sale Price 10.4569
Date 03-Feb-2012
DSP BlackRock World Energy Fund - Regular Plan - Growth
Category Fund of Funds - Overseas
NAV 11.4444
Repurchase Price 11.3300
Sale Price 11.4444
Date 03-Feb-2012
DSP BlackRock World Mining Fund - Regular Plan - Growth
Category Fund of Funds - Overseas
NAV 11.5621
Repurchase Price 11.4465
Sale Price 11.5621
Date 03-Feb-2012
DSP BlackRock FTP - Series 5 - 18M - Dividend Option
Category Income
NAV 10.0674
Repurchase Price 10.0674
Sale Price 10.0674
Date 03-Feb-2012
DSP BlackRock FMP - 13M - Series 4 - Growth
Category Income
NAV 10.8724
Repurchase Price 10.8724
Sale Price 10.8724
Date 03-Feb-2012
DSP BlackRock World Gold Fund - Regular Plan - Dividend
Category Fund of Funds - Overseas
NAV 15.8548
Repurchase Price 15.6963
Sale Price 15.8548
Date 03-Feb-2012
DSP BlackRock FMP - 6M - Series 11 - Growth Option
Category Income
NAV 10.4176
Repurchase Price 10.4176
Sale Price 10.4176
Date 03-Feb-2012
DSP BlackRock World Gold Fund - Regular Plan - Growth
Category Fund of Funds - Overseas
NAV 19.3619
Repurchase Price 19.1683
Sale Price 19.3619
Date 03-Feb-2012
DSP BlackRock FMP - 12M - Series 26 - Dividend Option
Category Income
NAV 10.4569
Repurchase Price 10.4569
Sale Price 10.4569
Date 03-Feb-2012
DSP BlackRock FTP - Series 4 - 36M - Growth Option
Category Income
NAV 10.1436
Repurchase Price 10.1436
Sale Price 10.1436
Date 03-Feb-2012
DSP BlackRock FMP - 13M - Series 4 - Dividend Payout
Category Income
NAV 10.1148
Repurchase Price 10.1148
Sale Price 10.1148
Date 03-Feb-2012
DSP BlackRock FTP - Series 4 - 36M - Dividend Option
Category Income
NAV 10.1436
Repurchase Price 10.1436
Sale Price 10.1436
Date 03-Feb-2012
DSP BlackRock FMP - 6M - Series 10 - Dividend Option
Category Income
NAV 10.4376
Repurchase Price 10.4376
Sale Price 10.4376
Date 03-Feb-2012
DSP BlackRock World Mining Fund - Regular Plan - Dividend
Category Fund of Funds - Overseas
NAV 11.5621
Repurchase Price 11.4465
Sale Price 11.5621
Date 03-Feb-2012
DSP BlackRock FMP - 6M - Series 11 - Dividend Option
Category Income
NAV 10.4176
Repurchase Price 10.4176
Sale Price 10.4176
Date 03-Feb-2012
DSP BlackRock FMP - Series 31 - 12M - Dividend Option
Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 03-Feb-2012
DSP BlackRock FMP - Series 7 - 12M - Growth Option
Category Income
NAV 10.3603
Repurchase Price 10.3603
Sale Price 10.3603
Date 03-Feb-2012
DSP BlackRock FMP - Series 12 - 12M - Growth Option
Category Income
NAV 10.3086
Repurchase Price 10.3086
Sale Price 10.3086
Date 03-Feb-2012
DSP BlackRock FMP - Series 14 - 12M - Growth
Category Income
NAV 10.2570
Repurchase Price 10.2570
Sale Price 10.2570
Date 03-Feb-2012
DSP BlackRock FMP - Series 10 - 12M - Dividend Option
Category Income
NAV 10.3229
Repurchase Price 10.3229
Sale Price 10.3229
Date 03-Feb-2012
DSP BlackRock FTP - Series 1 - 24M - Growth
Category Income
NAV 10.2644
Repurchase Price 10.2644
Sale Price 10.2644
Date 03-Feb-2012
DSP BlackRock Bond Fund - Dividend
Category Income
NAV 11.0908
Repurchase Price 11.0353
Sale Price 11.0908
Date 03-Feb-2012
DSP BlackRock FMP - Series 12 - 12M - Dividend Option
Category Income
NAV 10.3086
Repurchase Price 10.3086
Sale Price 10.3086
Date 03-Feb-2012
DSP BlackRock FTP - Series 3 - 24M - Dividend Option
Category Income
NAV 10.1585
Repurchase Price 10.1585
Sale Price 10.1585
Date 03-Feb-2012
DSP BlackRock FTP - Series 2 - 24M - Dividend Option
Category Income
NAV 10.2102
Repurchase Price 10.2102
Sale Price 10.2102
Date 03-Feb-2012
DSP BlackRock FTP - Series 2 - 24M - Growth Option
Category Income
NAV 10.2102
Repurchase Price 10.2102
Sale Price 10.2102
Date 03-Feb-2012
DSP BlackRock FMP - Series 14 - 12M - Dividend
Category Income
NAV 10.2570
Repurchase Price 10.2570
Sale Price 10.2570
Date 03-Feb-2012
DSP BlackRock FMP - Series 29 - 3M - Dividend Option
Category Income
NAV 10.0624
Repurchase Price 10.0624
Sale Price 10.0624
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 25 - Growth
Category Income
NAV 10.4982
Repurchase Price 10.4982
Sale Price 10.4982
Date 03-Feb-2012
DSP BlackRock FMP - Series 16 - 12M - Growth Option
Category Income
NAV 10.2411
Repurchase Price 10.2411
Sale Price 10.2411
Date 03-Feb-2012
DSP BlackRock FMP - Series 16 - 12M - Dividend Option
Category Income
NAV 10.2411
Repurchase Price 10.2411
Sale Price 10.2411
Date 03-Feb-2012
DSP BlackRock FMP - Series 31 - 12M - Growth Option
Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 25 - Dividend Payout
Category Income
NAV 10.4982
Repurchase Price 10.4982
Sale Price 10.4982
Date 03-Feb-2012
DSP BlackRock FMP - Series 27 - 12M - Growth
Category Income
NAV 10.0534
Repurchase Price 10.0534
Sale Price 10.0534
Date 03-Feb-2012
DSP BlackRock FMP - Series 18 - 12M - Dividend
Category Income
NAV 10.2010
Repurchase Price 10.2010
Sale Price 10.2010
Date 03-Feb-2012
DSP BlackRock FMP - Series 27 - 12M - Dividend Option
Category Income
NAV 10.0534
Repurchase Price 10.0534
Sale Price 10.0534
Date 03-Feb-2012
DSP BlackRock FMP - Series 18 - 12M - Growth
Category Income
NAV 10.2010
Repurchase Price 10.2010
Sale Price 10.2010
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 19 - Growth
Category Income
NAV 10.7124
Repurchase Price 10.7124
Sale Price 10.7124
Date 03-Feb-2012
DSP BlackRock FMP - Series 19 - 3M - Dividend Option
Category Income
NAV 10.2020
Repurchase Price 10.2020
Sale Price 10.2020
Date 03-Feb-2012
DSP BlackRock FMP - Series 24 - 12M- Dividend Option
Category Income
NAV 10.0982
Repurchase Price 10.0982
Sale Price 10.0982
Date 03-Feb-2012
DSP BlackRock FMP - Series 19 - 3M - Growth Option
Category Income
NAV 10.2020
Repurchase Price 10.2020
Sale Price 10.2020
Date 03-Feb-2012
DSP BlackRock FMP - Series 26 - 3M - Dividend Option
Category Income
NAV 10.1035
Repurchase Price 10.1035
Sale Price 10.1035
Date 03-Feb-2012
DSP BlackRock FMP - Series 20 - 12M - Dividend
Category Income
NAV 10.1664
Repurchase Price 10.1664
Sale Price 10.1664
Date 03-Feb-2012
DSP BlackRock FMP - Series 30 - 3M - Dividend Option
Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 03-Feb-2012
DSP BlackRock FMP - Series 20 - 12M - Growth
Category Income
NAV 10.1664
Repurchase Price 10.1664
Sale Price 10.1664
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 17 - Growth
Category Income
NAV 10.8528
Repurchase Price 10.8528
Sale Price 10.8528
Date 03-Feb-2012
DSP BlackRock - Series 21 - 3M - Dividend
Category Income
NAV 10.1818
Repurchase Price 10.1818
Sale Price 10.1818
Date 03-Feb-2012
DSP BlackRock FTP - Series 1 - 24M - Dividend
Category Income
NAV 10.2644
Repurchase Price 10.2644
Sale Price 10.2644
Date 03-Feb-2012
DSP BlackRock - Series 21 - 3M - Growth
Category Income
NAV 10.1818
Repurchase Price 10.1818
Sale Price 10.1818
Date 03-Feb-2012
DSP BlackRock FMP - Series 25 - 3M - Growth Option
Category Income
NAV 10.1171
Repurchase Price 10.1171
Sale Price 10.1171
Date 03-Feb-2012
DSP BlackRock FMP - Series 22 - 3M - Dividend Option
Category Income
NAV 10.1474
Repurchase Price 10.1474
Sale Price 10.1474
Date 03-Feb-2012
DSP BlackRock FMP - Series 26 - 3M - Growth Option
Category Income
NAV 10.1035
Repurchase Price 10.1035
Sale Price 10.1035
Date 03-Feb-2012
DSP BlackRock FMP - Series 22 - 3M - Growth Option
Category Income
NAV 10.1474
Repurchase Price 10.1474
Sale Price 10.1474
Date 03-Feb-2012
DSP BlackRock FMP - Series 29 - 3M - Growth Option
Category Income
NAV 10.0624
Repurchase Price 10.0624
Sale Price 10.0624
Date 03-Feb-2012
DSP BlackRock FMP - Series 23 - 12M - Dividend Option
Category Income
NAV 10.1173
Repurchase Price 10.1173
Sale Price 10.1173
Date 03-Feb-2012
List of Schemes with NAV's for DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 30 - 3M - Growth Option
Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 03-Feb-2012
DSP BlackRock FTP - Series 3 - 24M - Growth Option
Category Income
NAV 10.1585
Repurchase Price 10.1585
Sale Price 10.1585
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 18 - Growth
Category Income
NAV 10.8284
Repurchase Price 10.8284
Sale Price 10.8284
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 18 - Dividend Payout
Category Income
NAV 10.1204
Repurchase Price 10.1204
Sale Price 10.1204
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 23 - Growth
Category Income
NAV 10.5691
Repurchase Price 10.5691
Sale Price 10.5691
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 24 - Growth
Category Income
NAV 10.5375
Repurchase Price 10.5375
Sale Price 10.5375
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 21 - Growth
Category Income
NAV 10.6153
Repurchase Price 10.6153
Sale Price 10.6153
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 24 - Dividend Payout
Category Income
NAV 10.5375
Repurchase Price 10.5375
Sale Price 10.5375
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 22 - Growth
Category Income
NAV 10.5879
Repurchase Price 10.5879
Sale Price 10.5879
Date 03-Feb-2012
DSP BlackRock FMP - Series 6 - 12M - Dividend
Category Income
NAV 10.4079
Repurchase Price 10.4079
Sale Price 10.4079
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 19 - Dividend Payout
Category Income
NAV 10.7124
Repurchase Price 10.7124
Sale Price 10.7124
Date 03-Feb-2012
DSP BlackRock FMP - Series 6 - 12M - Growth
Category Income
NAV 10.4079
Repurchase Price 10.4079
Sale Price 10.4079
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 23 - Dividend Payout
Category Income
NAV 10.5691
Repurchase Price 10.5691
Sale Price 10.5691
Date 03-Feb-2012
DSP BlackRock FMP - Series 7 - 12M - Dividend Option
Category Income
NAV 10.3603
Repurchase Price 10.3603
Sale Price 10.3603
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 22 - Dividend Payout
Category Income
NAV 10.5879
Repurchase Price 10.5879
Sale Price 10.5879
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 21 - Dividend Payout
Category Income
NAV 10.6153
Repurchase Price 10.6153
Sale Price 10.6153
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 20 - Dividend Payout
Category Income
NAV 10.6591
Repurchase Price 10.6591
Sale Price 10.6591
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 20 - Growth
Category Income
NAV 10.6591
Repurchase Price 10.6591
Sale Price 10.6591
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 13 - Growth
Category Income
NAV 10.9734
Repurchase Price 10.9734
Sale Price 10.9734
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 14 - Growth
Category Income
NAV 10.9551
Repurchase Price 10.9551
Sale Price 10.9551
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 16 - Growth
Category Income
NAV 10.8600
Repurchase Price 10.8600
Sale Price 10.8600
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 13 - Dividend Payout
Category Income
NAV 10.1166
Repurchase Price 10.1166
Sale Price 10.1166
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 17 - Dividend Payout
Category Income
NAV 10.1213
Repurchase Price 10.1213
Sale Price 10.1213
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 14 - Dividend Payout
Category Income
NAV 10.1184
Repurchase Price 10.1184
Sale Price 10.1184
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 15 - Dividend Payout
Category Income
NAV 10.1193
Repurchase Price 10.1193
Sale Price 10.1193
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 15 - Growth
Category Income
NAV 10.9012
Repurchase Price 10.9012
Sale Price 10.9012
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 16 - Dividend Payout
Category Income
NAV 10.1097
Repurchase Price 10.1097
Sale Price 10.1097
Date 03-Feb-2012
DSP BlackRock FMP – 12M – Series 12 - Growth
Category Income
NAV 10.9761
Repurchase Price 10.9761
Sale Price 10.9761
Date 30-Jan-2012
DSP BlackRock FMP – 12M – Series 12 - Dividend Payout
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 30-Jan-2012
DSP BlackRock FMP - Series 17 - 3M - Growth Option
Category Income
NAV 10.2256
Repurchase Price 10.2256
Sale Price 10.2256
Date 18-Jan-2012
DSP BlackRock FMP - Series 17 - 3M - Dividend Option
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Jan-2012
DSP BlackRock FMP - Series 15 - 3M - Growth
Category Income
NAV 10.2244
Repurchase Price 10.2244
Sale Price 10.2244
Date 10-Jan-2012
DSP BlackRock FMP - Series 15 - 3M - Dividend
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Jan-2012
DSP BlackRock FMP - 6M - Series 9 - Growth
Category Income
NAV 10.4537
Repurchase Price 10.4537
Sale Price 10.4537
Date 09-Jan-2012
DSP BlackRock FMP - 6M - Series 9 - Dividend Payout
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 09-Jan-2012
DSP BlackRock FMP – 12M – Series 11 - Dividend Payout
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jan-2012
DSP BlackRock FMP – 12M – Series 11 - Growth
Category Income
NAV 10.9478
Repurchase Price 10.9478
Sale Price 10.9478
Date 04-Jan-2012
DSP BlackRock - Series 13 - 3M - Growth Option
Category Income
NAV 10.2269
Repurchase Price 10.2269
Sale Price 10.2269
Date 26-Dec-2011
DSP BlackRock - Series 13 - 3M - Dividend Option
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Dec-2011
DSP BlackRock FMP - Series 11 - 3M - Dividend Option
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Dec-2011
DSP BlackRock FMP - Series 11 - 3M - Growth Option
Category Income
NAV 10.2244
Repurchase Price 10.2244
Sale Price 10.2244
Date 19-Dec-2011
DSP BlackRock FMP – 12M – Series 10 - Growth
Category Income
NAV 10.8867
Repurchase Price 10.8867
Sale Price 10.8867
Date 14-Dec-2011
DSP BlackRock FMP – 12M – Series 10 - Dividend Payout
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Dec-2011
DSP BlackRock FMP - Series 9 - 3M - Growth Option
Category Income
NAV 10.2219
Repurchase Price 10.2219
Sale Price 10.2219
Date 07-Dec-2011
DSP BlackRock FMP - Series 9 - 3M - Dividend Option
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Dec-2011
DSP BlackRock FMP - Series 8 - 3M - Growth Option
Category Income
NAV 10.2169
Repurchase Price 10.2169
Sale Price 10.2169
Date 24-Nov-2011
DSP BlackRock FMP - Series 8 - 3M - Dividend Option
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Nov-2011
DSP BlackRock FMP – 12M – Series 9 - Growth
Category Income
NAV 10.8521
Repurchase Price 10.8521
Sale Price 10.8521
Date 21-Nov-2011
DSP BlackRock FMP – 12M – Series 9 - Dividend Payout
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-Nov-2011
DSP BlackRock FMP - Series 5 - 3M-Growth
Category Income
NAV 10.2244
Repurchase Price 10.2244
Sale Price 10.2244
Date 15-Nov-2011
DSP BlackRock FMP - Series 5 - 3M- Dividend
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Nov-2011
DSP BlackRock FMP - Series 4 - 3M - Dividend Option
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Oct-2011
DSP BlackRock FMP - Series 4 - 3M - Growth Option
Category Income
NAV 10.2082
Repurchase Price 10.2082
Sale Price 10.2082
Date 19-Oct-2011
DSP BlackRock FMP – 12M – Series 8 - Growth
Category Income
NAV 10.8056
Repurchase Price 10.8056
Sale Price 10.8056
Date 17-Oct-2011
DSP BlackRock FMP – 12M – Series 8 - Dividend Payout
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Oct-2011
DSP BlackRock FMP – Series 3 - 3M - Growth
Category Income
NAV 10.2144
Repurchase Price 10.2144
Sale Price 10.2144
Date 11-Oct-2011
DSP BlackRock FMP – Series 3 - 3M - Dividend Payout
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Oct-2011
DSP BlackRock World Energy Fund - Institutional Plan - Growth
Category Fund of Funds - Overseas
NAV 11.9423
Repurchase Price 11.8229
Sale Price 11.9423
Date 18-Jan-2011
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
Category Growth
NAV 11.700
Repurchase Price 11.583
Sale Price 11.700
Date 07-Oct-2010
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth
Category Growth
NAV 10.649
Repurchase Price 10.543
Sale Price 10.649
Date 03-Sep-2010
DSP BlackRock Opportunities Fund - Institutional Plan - Growth
Category Growth
NAV 10.665
Repurchase Price 10.558
Sale Price 10.665
Date 20-Aug-2010
DSP BlackRock World Gold Fund - Institutional Plan - Growth
Category Fund of Funds - Overseas
NAV 9.8047
Repurchase Price 9.7067
Sale Price 9.8047
Date 27-Jul-2010
DSP BlackRock World Mining Fund - Institutional Plan - Growth
Category Fund of Funds - Overseas
NAV 10.6340
Repurchase Price 10.5277
Sale Price 10.6340
Date 07-Apr-2010
DSP BlackRock World Mining Fund - Institutional Plan - Dividend
Category Fund of Funds - Overseas
NAV 10.3182
Repurchase Price 10.2150
Sale Price 10.3182
Date 18-Mar-2010
DSP BlackRock World Energy Fund - Institutional Plan - Dividend
Category Fund of Funds - Overseas
NAV 10.9048
Repurchase Price 10.9048
Sale Price 10.9048
Date 17-Sep-2009
DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth
Category Growth
NAV 11.1580
Repurchase Price 11.1580
Sale Price 11.1580
Date 25-Aug-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