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Latest NAVs

NAV as on 29-Jul-2010, Thursday

Equity Schemes
Scheme Name NAV in Rs.
DSP BlackRock Equity Fund - Reg - Dividend 50.2230
DSP BlackRock Technology.com Fund - Growth 33.0930
DSP BlackRock Opportunities Fund - Reg - Growth 83.7820
DSP BlackRock Opportunities Fund - Reg - Dividend 29.2080
DSP BlackRock Top 100 Equity Fund - Reg - Growth 94.6810
DSP BlackRock Top 100 Equity Fund - Reg - Dividend 21.2830
DSP BlackRock India T.I.G.E.R. Fund - Reg - Growth 47.6920
DSP BlackRock India T.I.G.E.R. Fund - Reg - Dividend 19.4450
DSP BlackRock Small and Mid Cap Fund - Reg - Growth 17.2580
DSP BlackRock Small and Mid Cap Fund - Reg - Dividend 15.8250
DSP BlackRock Tax Saver Fund - Growth 17.0260
DSP BlackRock Tax Saver Fund - Dividend 12.6780
DSP BlackRock Equity Fund - Reg - Growth 15.8890
DSP BlackRock Equity Fund - Inst - Growth 12.5370
DSP BlackRock India T.I.G.E.R. Fund - Inst - Growth 13.6060
DSP BlackRock India T.I.G.E.R. Fund - Inst - Dividend 9.7170
DSP BlackRock Opportunities Fund - Inst - Growth 10.2380
DSP BlackRock Opportunities Fund - Inst - Dividend 10.2380
DSP BlackRock Top 100 Equity Fund - Inst - Growth 12.9600
DSP BlackRock Top 100 Equity Fund - Inst - Dividend 12.9600
DSP BlackRock Micro Cap Fund - Reg - Growth 16.3650
DSP BlackRock Technology.com Fund - Dividend 24.1680
DSP BlackRock Natural Resources And New Energy Fund - Reg - Growth 13.8200
DSP BlackRock Natural Resources And New Energy Fund - Reg - Dividend 13.8200
DSP BlackRock Focus 25 - Growth 10.4010
DSP BlackRock Focus 25 - Dividend 10.4010

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Hybrid Schemes
Scheme Name NAV in Rs.
DSP BlackRock Balanced Fund - Growth 63.6080
DSP BlackRock Balanced Fund - Dividend 22.9090
DSP BlackRock Savings Manager Fund Moderate - Growth 19.0484
DSP BlackRock Savings Manager Fund Moderate - Monthly Dividend 11.2875
DSP BlackRock Savings Manager Fund Moderate - Quarterly Dividend 11.6745
DSP BlackRock Savings Manager Fund Conservative - Growth 14.0752
DSP BlackRock Savings Manager Fund Conservative - Monthly Dividend 10.4785
DSP BlackRock Savings Manager Fund Conservative - Quarterly Dividend 10.7014
DSP BlackRock Savings Manager Fund Aggressive - Growth 18.3920
DSP BlackRock Savings Manager Fund Aggressive - Monthly Dividend 11.0225
DSP BlackRock Savings Manager Fund Aggressive - Quarterly Dividend 11.5121

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Fixed Income Schemes
Scheme Name NAV in Rs.
DSP BlackRock Bond Fund - Growth 31.1632
DSP BlackRock Bond Fund - Dividend 10.8874
DSP BlackRock Liquidity Fund - Reg - Growth 22.2184
DSP BlackRock Liquidity Fund - Reg - Weekly Dividend 12.4104
DSP BlackRock Liquidity Fund - Reg - Daily Dividend 10.0100
DSP BlackRock Govt Sec. Fund - Growth 32.5956
DSP BlackRock Govt Sec. Fund - Monthly Dividend 10.5812
DSP BlackRock Govt Sec. Fund - Dividend 11.6515
DSP BlackRock Treasury Bill Fund - Growth 19.6715
DSP BlackRock Treasury Bill Fund - Dividend 11.2117
DSP BlackRock Short Term Fund - Growth 16.0279
DSP BlackRock Short Term Fund - Dividend 10.8952
DSP BlackRock Short Term Fund - Weekly Dividend 10.1800
DSP BlackRock Floating Rate Fund - Reg - Growth 15.0327
DSP BlackRock Floating Rate Fund - Reg - Dividend 10.6296
DSP BlackRock Floating Rate Fund - Reg - Weekly Dividend 10.0350
DSP BlackRock Short Term Fund - Monthly Dividend 10.7518
DSP BlackRock Floating Rate Fund - Reg - Daily Dividend 10.0312
DSP BlackRock Bond Fund - Monthly Dividend 11.1191
DSP BlackRock Floating Rate Fund - Inst - Growth 1,347.7423
DSP BlackRock Floating Rate Fund - Inst - Dividend 1,011.1152
DSP BlackRock Floating Rate Fund - Inst - Weekly Dividend 1,000.6014
DSP BlackRock Floating Rate Fund - Inst - Daily Dividend 1,000.5452
DSP BlackRock Liquidity Fund - Inst - Growth 1,338.3689
DSP BlackRock Liquidity Fund - Inst - Weekly Dividend 1,000.2000
DSP BlackRock Liquidity Fund - Inst - Daily Dividend 1,000.3161
DSP BlackRock Treasury Bill Fund - Monthly Dividend 10.1375
DSP BlackRock Money Manager Fund - Reg - Growth 1,285.0257
DSP BlackRock Money Manager Fund - Reg - Weekly Dividend 1,000.8000
DSP BlackRock Money Manager Fund - Reg - Daily Dividend 1,002.2851
DSP BlackRock Money Manager Fund - Inst - Growth 1,301.9366
DSP BlackRock Money Manager Fund - Inst - Weekly Dividend 1,000.8000
DSP BlackRock Money Manager Fund - Inst - Daily Dividend 1,000.8000
DSP BlackRock Strategic Bond Fund - Reg - Growth 1,197.3495
DSP BlackRock Strategic Bond Fund - Reg - Monthly Dividend 1,021.9285
DSP BlackRock Strategic Bond Fund - Reg - Dividend 1,036.7071
DSP BlackRock Strategic Bond Fund - Inst - Growth 1,089.2887
DSP BlackRock Strategic Bond Fund - Inst - Monthly Dividend 1,024.1247
DSP BlackRock Strategic Bond Fund - Inst - Dividend 1,018.0592
DSP BlackRock Strategic Bond Fund - Inst - Weekly Dividend 1,003.1000
DSP BlackRock Strategic Bond Fund - Reg - Weekly Dividend 1,003.8804
DSP BlackRock Strategic Bond Fund - Reg - Daily Dividend 1,001.5000
DSP BlackRock Strategic Bond Fund - Inst - Daily Dividend 1,002.1450
DSP BlackRock FMP - 13M - Series 2 - Growth 10.2915
DSP BlackRock FMP - 13M - Series 2 - Dividend 10.0773
DSP BlackRock FMP - 13M - Series 3 - Growth 10.2581
DSP BlackRock FMP - 13M - Series 3 - Dividend 10.0738
DSP BlackRock FMP - 3M - Series 17 - Growth 10.0807
DSP BlackRock FMP - 3M - Series 17 - Dividend 10.0807
DSP BlackRock FMP - 12M - Series 5 - Growth 10.0847
DSP BlackRock FMP - 12M - Series 5 - Dividend 10.0847
Fund of Funds Schemes
Scheme Name NAV in Rs.
DSP BlackRock World Gold Fund - Reg - Growth 15.4779
DSP BlackRock World Gold Fund - Reg - Dividend 13.4966
DSP BlackRock World Energy Fund - Reg - Growth 9.6086
DSP BlackRock World Energy Fund - Reg - Dividend 9.6086
DSP BlackRock World Energy Fund - Inst - Growth 9.6375
DSP BlackRock World Mining Fund - Reg - Growth 9.7947
DSP BlackRock World Mining Fund - Reg - Dividend 9.7947