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Fund House Updates

Dividend declaration in DSP BlackRock India T.I.G.E.R Fund (The Infrastructure Growth and Economic Reforms Fund)
Introducing DSP BlackRock Dual Advantage Fund - Series15 - 36M.
(NFO period: May 13 to May 27, 2013)
Read our Outlook on the Indian Fixed Income Market (April 2013)
Read our Outlook on the Indian Equity Market
(April 2013)

Mutual Fund House Updates

NAV
Dividend

Scheme Name	NAV	NAV Date
DSPBR Equity Fund - Direc...	48.7900	20 May 2013
DSPBR Equity Fund - Direc...	17.1840	20 May 2013
DSPBR Equity Fund - Inst ...	13.7240	20 May 2013
DSPBR Equity Fund - Reg -...	44.2650	20 May 2013
DSPBR Equity Fund - Reg -...	17.1480	20 May 2013
DSPBR Focus 25 Fund - Dir...	10.5260	20 May 2013

More Mutual Fund NAVs

Scheme Name	Per Unit	Record Date
DSPBR Income Opportunitie...	0.0121	19 May 2013
DSPBR Income Opportunitie...	1.2131	19 May 2013
DSPBR Income Opportunitie...	0.0111	19 May 2013
DSPBR Liquidity Fund - Di...	0.3699	19 May 2013
DSPBR Liquidity Fund - In...	0.3678	19 May 2013
DSPBR Money Manager Fund ...	1.0524	19 May 2013

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Performance

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