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Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    DSP Blackrock Mutual Fund Open Ended and Closed Ended NAV's


DSP BlackRock Bond Fund - Dividend
Category Income
NAV 10.8952
Repurchase Price 10.8843
Sale Price 10.8952
Date 28-Jul-2010

DSP BlackRock Bond Fund - Growth
Category Income
NAV 31.1855
Repurchase Price 31.1543
Sale Price 31.1855
Date 28-Jul-2010

DSP BlackRock Bond Fund - Monthly Dividend
Category Income
NAV 11.1350
Repurchase Price 11.1239
Sale Price 11.1350
Date 28-Jul-2010

DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 28-Jul-2010

DSP BlackRock Money Manager Fund - Institutional Plan - Growth
Category Income
NAV 1301.7328
Repurchase Price 1301.7328
Sale Price 1301.7328
Date 28-Jul-2010

DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
Category Income
NAV 1001.7320
Repurchase Price 1001.7320
Sale Price 1001.7320
Date 28-Jul-2010

DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
Category Income
NAV 1002.2851
Repurchase Price 1002.2851
Sale Price 1002.2851
Date 28-Jul-2010

DSP BlackRock Money Manager Fund - Regular Plan - Growth
Category Income
NAV 1284.8318
Repurchase Price 1284.8318
Sale Price 1284.8318
Date 28-Jul-2010

DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest
Category Income
NAV 1001.6996
Repurchase Price 1001.6996
Sale Price 1001.6996
Date 28-Jul-2010

DSP BlackRock Savings Manager Fund - Aggressive - Growth
Category Income
NAV 18.4075
Repurchase Price 18.2234
Sale Price 18.4075
Date 28-Jul-2010

DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend
Category Income
NAV 11.0318
Repurchase Price 10.9215
Sale Price 11.0318
Date 28-Jul-2010

DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend
Category Income
NAV 11.5218
Repurchase Price 11.4066
Sale Price 11.5218
Date 28-Jul-2010

DSP BlackRock Savings Manager Fund - Conservative - Growth
Category Income
NAV 14.0826
Repurchase Price 13.9418
Sale Price 14.0826
Date 28-Jul-2010

DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
Category Income
NAV 10.4840
Repurchase Price 10.3792
Sale Price 10.4840
Date 28-Jul-2010

DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
Category Income
NAV 10.7070
Repurchase Price 10.5999
Sale Price 10.7070
Date 28-Jul-2010

DSP BlackRock Savings Manager Fund - Moderate-Growth
Category Income
NAV 19.0616
Repurchase Price 18.8710
Sale Price 19.0616
Date 28-Jul-2010

DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
Category Income
NAV 11.2954
Repurchase Price 11.1824
Sale Price 11.2954
Date 28-Jul-2010

DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
Category Income
NAV 11.6826
Repurchase Price 11.5658
Sale Price 11.6826
Date 28-Jul-2010

DSP BlackRock Short Term Fund-Dividend
Category Income
NAV 10.8934
Repurchase Price 10.8934
Sale Price 10.8934
Date 28-Jul-2010

DSP BlackRock Short Term Fund-Growth
Category Income
NAV 16.0254
Repurchase Price 16.0254
Sale Price 16.0254
Date 28-Jul-2010

DSP BlackRock Short Term Fund-Monthly Dividend
Category Income
NAV 10.7967
Repurchase Price 10.7967
Sale Price 10.7967
Date 28-Jul-2010

DSP BlackRock Short Term Fund-Weekly Dividend
Category Income
NAV 10.1896
Repurchase Price 10.1896
Sale Price 10.1896
Date 28-Jul-2010

DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend
Category Income
NAV 1002.1450
Repurchase Price 1002.1450
Sale Price 1002.1450
Date 28-Jul-2010

DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend
Category Income
NAV 1017.9094
Repurchase Price 1017.9094
Sale Price 1017.9094
Date 28-Jul-2010

DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
Category Income
NAV 1089.1284
Repurchase Price 1089.1284
Sale Price 1089.1284
Date 28-Jul-2010

DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend
Category Income
NAV 1023.9740
Repurchase Price 1023.9740
Sale Price 1023.9740
Date 28-Jul-2010

DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend
Category Income
NAV 1003.9758
Repurchase Price 1003.9758
Sale Price 1003.9758
Date 28-Jul-2010

DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
Category Income
NAV 1001.5000
Repurchase Price 1001.5000
Sale Price 1001.5000
Date 28-Jul-2010

DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
Category Income
NAV 1036.5698
Repurchase Price 1036.5698
Sale Price 1036.5698
Date 28-Jul-2010

DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
Category Income
NAV 1197.1909
Repurchase Price 1197.1909
Sale Price 1197.1909
Date 28-Jul-2010

DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
Category Income
NAV 1021.7931
Repurchase Price 1021.7931
Sale Price 1021.7931
Date 28-Jul-2010

DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
Category Income
NAV 1004.6683
Repurchase Price 1004.6683
Sale Price 1004.6683
Date 28-Jul-2010

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 - Institutional Plan - Growth
Category Growth
NAV 12.536
Repurchase Price 12.411
Sale Price 12.536
Date 28-Jul-2010

DSP BlackRock Equity Fund - Regular Plan - Dividend
Category Growth
NAV 50.219
Repurchase Price 49.717
Sale Price 50.219
Date 28-Jul-2010

DSP BlackRock Equity Fund - Regular Plan - Growth
Category Growth
NAV 15.888
Repurchase Price 15.729
Sale Price 15.888
Date 28-Jul-2010

DSP BlackRock Focus 25 Fund - Dividend
Category Growth
NAV 10.415
Repurchase Price 10.311
Sale Price 10.415
Date 28-Jul-2010

DSP BlackRock Focus 25 Fund - Growth
Category Growth
NAV 10.415
Repurchase Price 10.311
Sale Price 10.415
Date 28-Jul-2010

DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
Category Growth
NAV 9.725
Repurchase Price 9.628
Sale Price 9.725
Date 28-Jul-2010

DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
Category Growth
NAV 13.616
Repurchase Price 13.480
Sale Price 13.616
Date 28-Jul-2010

DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
Category Growth
NAV 47.729
Repurchase Price 47.252
Sale Price 47.729
Date 28-Jul-2010

DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
Category Growth
NAV 19.460
Repurchase Price 19.265
Sale Price 19.460
Date 28-Jul-2010

DSP BlackRock Micro Cap Fund - Regular - Growth
Category Growth
NAV 16.344
Repurchase Price 16.181
Sale Price 16.344
Date 28-Jul-2010

DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Gr...
Category Growth
NAV 11.1580
Repurchase Price 11.1580
Sale Price 11.1580
Date 25-Aug-2009

DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
Category Growth
NAV 13.835
Repurchase Price 13.697
Sale Price 13.835
Date 28-Jul-2010

DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
Category Growth
NAV 13.835
Repurchase Price 13.697
Sale Price 13.835
Date 28-Jul-2010

DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
Category Growth
NAV 10.246
Repurchase Price 10.144
Sale Price 10.246
Date 28-Jul-2010

DSP BlackRock Opportunities Fund - Institutional Plan - Growth
Category Growth
NAV 10.246
Repurchase Price 10.144
Sale Price 10.246
Date 28-Jul-2010

DSP BlackRock Opportunities Fund-Regular Plan - Dividend
Category Growth
NAV 29.232
Repurchase Price 28.940
Sale Price 29.232
Date 28-Jul-2010

DSP BlackRock Opportunities Fund-Regular Plan - Growth
Category Growth
NAV 83.849
Repurchase Price 83.011
Sale Price 83.849
Date 28-Jul-2010

DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth
Category Growth
NAV 0.000
Repurchase Price 0.000
Sale Price 0.000
Date 05-Feb-2008

DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
Category Growth
NAV 15.774
Repurchase Price 15.616
Sale Price 15.774
Date 28-Jul-2010

DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
Category Growth
NAV 17.203
Repurchase Price 17.031
Sale Price 17.203
Date 28-Jul-2010

DSP BlackRock Technology.com Fund - Regular Plan - Dividend
Category Growth
NAV 24.277
Repurchase Price 24.034
Sale Price 24.277
Date 28-Jul-2010

DSP BlackRock Technology.com Fund - Regular Plan - Growth
Category Growth
NAV 33.243
Repurchase Price 32.911
Sale Price 33.243
Date 28-Jul-2010

DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
Category Growth
NAV 12.964
Repurchase Price 12.834
Sale Price 12.964
Date 28-Jul-2010

DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
Category Growth
NAV 12.964
Repurchase Price 12.834
Sale Price 12.964
Date 28-Jul-2010

DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
Category Growth
NAV 21.290
Repurchase Price 21.077
Sale Price 21.290
Date 28-Jul-2010

DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
Category Growth
NAV 94.712
Repurchase Price 93.765
Sale Price 94.712
Date 28-Jul-2010

DSP BlackRock Balanced Fund-Dividend
Category Balanced
NAV 22.910
Repurchase Price 22.681
Sale Price 22.910
Date 28-Jul-2010

DSP BlackRock Balanced Fund-Growth
Category Balanced
NAV 63.610
Repurchase Price 62.974
Sale Price 63.610
Date 28-Jul-2010

DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 28-Jul-2010

DSP BlackRock Liquidity Fund - Regular Plan - Growth
Category Liquid
NAV 22.2152
Repurchase Price 22.2152
Sale Price 22.2152
Date 28-Jul-2010

DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
Category Liquid
NAV 12.4214
Repurchase Price 12.4214
Sale Price 12.4214
Date 28-Jul-2010

DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
Category Liquid
NAV 1000.3161
Repurchase Price 1000.3161
Sale Price 1000.3161
Date 28-Jul-2010

DSP BlackRock Liquidity Fund- Institutional Plan-Growth
Category Liquid
NAV 1338.1669
Repurchase Price 1338.1669
Sale Price 1338.1669
Date 28-Jul-2010

DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
Category Liquid
NAV 1001.1291
Repurchase Price 1001.1291
Sale Price 1001.1291
Date 28-Jul-2010

DSP BlackRock Government Securities Fund - Dividend
Category Gilt
NAV 11.6595
Repurchase Price 11.6478
Sale Price 11.6595
Date 28-Jul-2010

DSP BlackRock Government Securities Fund - Growth
Category Gilt
NAV 32.6181
Repurchase Price 32.5855
Sale Price 32.6181
Date 28-Jul-2010

DSP BlackRock Government Securities Fund - Monthly Dividend
Category Gilt
NAV 10.5885
Repurchase Price 10.5779
Sale Price 10.5885
Date 28-Jul-2010

DSP BlackRock Treasury Bill Fund - Dividend
Category Gilt
NAV 11.2102
Repurchase Price 11.2102
Sale Price 11.2102
Date 28-Jul-2010

DSP BlackRock Treasury Bill Fund - Growth
Category Gilt
NAV 19.6690
Repurchase Price 19.6690
Sale Price 19.6690
Date 28-Jul-2010

DSP BlackRock Treasury Bill Fund - Monthly Dividend
Category Gilt
NAV 10.1722
Repurchase Price 10.1722
Sale Price 10.1722
Date 28-Jul-2010

DSP BlackRock Tax Saver Fund - Dividend
Category ELSS
NAV 12.667
Repurchase Price 12.667
Sale Price 12.667
Date 28-Jul-2010

DSP BlackRock Tax Saver Fund - Growth
Category ELSS
NAV 17.010
Repurchase Price 17.010
Sale Price 17.010
Date 28-Jul-2010

DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
Category Floating Rate
NAV 1000.5452
Repurchase Price 1000.5452
Sale Price 1000.5452
Date 28-Jul-2010

DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend
Category Floating Rate
NAV 1010.9696
Repurchase Price 1010.9696
Sale Price 1010.9696
Date 28-Jul-2010

DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
Category Floating Rate
NAV 1347.5482
Repurchase Price 1347.5482
Sale Price 1347.5482
Date 28-Jul-2010

DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
Category Floating Rate
NAV 1001.4607
Repurchase Price 1001.4607
Sale Price 1001.4607
Date 28-Jul-2010

DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
Category Floating Rate
NAV 10.0312
Repurchase Price 10.0312
Sale Price 10.0312
Date 28-Jul-2010

DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
Category Floating Rate
NAV 10.6282
Repurchase Price 10.6282
Sale Price 10.6282
Date 28-Jul-2010

DSP BlackRock Floating Rate Fund - Regular Plan-Growth
Category Floating Rate
NAV 15.0307
Repurchase Price 15.0307
Sale Price 15.0307
Date 28-Jul-2010

DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
Category Floating Rate
NAV 10.0432
Repurchase Price 10.0432
Sale Price 10.0432
Date 28-Jul-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 World Energy Fund - Institutional Plan - Growth
Category Fund of Funds - Overseas
NAV 9.5860
Repurchase Price 9.4901
Sale Price 9.5860
Date 28-Jul-2010

DSP BlackRock World Energy Fund - Regular Plan - Dividend
Category Fund of Funds - Overseas
NAV 9.5573
Repurchase Price 9.4617
Sale Price 9.5573
Date 28-Jul-2010

DSP BlackRock World Energy Fund - Regular Plan - Growth
Category Fund of Funds - Overseas
NAV 9.5573
Repurchase Price 9.4617
Sale Price 9.5573
Date 28-Jul-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 Gold Fund - Regular Plan - Dividend
Category Fund of Funds - Overseas
NAV 13.3551
Repurchase Price 13.2215
Sale Price 13.3551
Date 28-Jul-2010

DSP BlackRock World Gold Fund - Regular Plan - Growth
Category Fund of Funds - Overseas
NAV 15.3157
Repurchase Price 15.1625
Sale Price 15.3157
Date 28-Jul-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 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 - Regular Plan - Dividend
Category Fund of Funds - Overseas
NAV 9.6927
Repurchase Price 9.5958
Sale Price 9.6927
Date 28-Jul-2010

DSP BlackRock World Mining Fund - Regular Plan - Growth
Category Fund of Funds - Overseas
NAV 9.6927
Repurchase Price 9.5958
Sale Price 9.6927
Date 28-Jul-2010

DSP BlackRock FMP - 12M - Series 5 - Dividend Payout
Category Income
NAV 10.0827
Repurchase Price 10.0827
Sale Price 10.0827
Date 28-Jul-2010

DSP BlackRock FMP - 12M - Series 5 - Growth
Category Income
NAV 10.0827
Repurchase Price 10.0827
Sale Price 10.0827
Date 28-Jul-2010

DSP BlackRock FMP - 13M - Series 2 - Dividend Payout
Category Income
NAV 10.0756
Repurchase Price 10.0756
Sale Price 10.0756
Date 28-Jul-2010

DSP BlackRock FMP - 13M - Series 2- Growth
Category Income
NAV 10.2898
Repurchase Price 10.2898
Sale Price 10.2898
Date 28-Jul-2010

DSP BlackRock FMP - 13M - Series 3 - Dividend Payout
Category Income
NAV 10.0720
Repurchase Price 10.0720
Sale Price 10.0720
Date 28-Jul-2010

DSP BlackRock FMP - 13M - Series 3 - Growth
Category Income
NAV 10.2564
Repurchase Price 10.2564
Sale Price 10.2564
Date 28-Jul-2010


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