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Latest NAVs

NAV as on 9-Mar-2010, Tuesday

Equity Schemes
Scheme Name NAV in Rs.
DSP BlackRock Equity Fund - Reg - Dividend 52.0110
DSP BlackRock Technology.com Fund - Growth 31.4890
DSP BlackRock Opportunities Fund - Reg - Growth 74.4450
DSP BlackRock Opportunities Fund - Reg - Dividend 25.9540
DSP BlackRock Top 100 Equity Fund - Reg - Growth 89.2150
DSP BlackRock Top 100 Equity Fund - Reg - Dividend 20.0550
DSP BlackRock India T.I.G.E.R. Fund - Reg - Growth 43.7960
DSP BlackRock India T.I.G.E.R. Fund - Reg - Dividend 17.8570
DSP BlackRock Small and Mid Cap Fund - Reg - Growth 15.2130
DSP BlackRock Small and Mid Cap Fund - Reg - Dividend 15.2130
DSP BlackRock Tax Saver Fund - Growth 15.2110
DSP BlackRock Tax Saver Fund - Dividend 11.3270
DSP BlackRock Equity Fund - Reg - Growth 14.4150
DSP BlackRock Equity Fund - Inst - Growth 11.3480
DSP BlackRock India T.I.G.E.R. Fund - Inst - Growth 12.4690
DSP BlackRock India T.I.G.E.R. Fund - Inst - Dividend 8.9050
DSP BlackRock Opportunities Fund - Inst - Growth 9.0740
DSP BlackRock Opportunities Fund - Inst - Dividend 9.0740
DSP BlackRock Top 100 Equity Fund - Inst - Growth 12.1880
DSP BlackRock Top 100 Equity Fund - Inst - Dividend 12.1880
DSP BlackRock Micro Cap Fund - Reg - Growth 13.1750
DSP BlackRock Technology.com Fund - Dividend 23.0000
DSP BlackRock Natural Resources And New Energy Fund - Reg - Growth 12.6910
DSP BlackRock Natural Resources And New Energy Fund - Reg - Dividend 12.6910

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Hybrid Schemes
Scheme Name NAV in Rs.
DSP BlackRock Balanced Fund - Growth 58.8030
DSP BlackRock Balanced Fund - Dividend 21.1790
DSP BlackRock Savings Manager Fund Moderate - Growth 18.8335
DSP BlackRock Savings Manager Fund Moderate - Monthly Dividend 11.3382
DSP BlackRock Savings Manager Fund Moderate - Quarterly Dividend 11.7075
DSP BlackRock Savings Manager Fund Conservative - Growth 13.7999
DSP BlackRock Savings Manager Fund Conservative - Monthly Dividend 10.5082
DSP BlackRock Savings Manager Fund Conservative - Quarterly Dividend 10.7597
DSP BlackRock Savings Manager Fund Aggressive - Growth 18.1977
DSP BlackRock Savings Manager Fund Aggressive - Monthly Dividend 11.0660
DSP BlackRock Savings Manager Fund Aggressive - Quarterly Dividend 11.5360

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Fixed Income Schemes
Scheme Name NAV in Rs.
DSP BlackRock Bond Fund - Reg Plan - Growth 30.2633
DSP BlackRock Bond Fund - Reg Plan - Dividend 10.8888
DSP BlackRock Liquidity Fund - Reg - Growth 21.8249
DSP BlackRock Liquidity Fund - Reg - Weekly Dividend 12.4065
DSP BlackRock Liquidity Fund - Reg - Daily Dividend 10.0100
DSP BlackRock Govt Sec. Fund - Growth 31.6560
DSP BlackRock Govt Sec. Fund - Monthly Dividend 10.5945
DSP BlackRock Govt Sec. Fund - Dividend 11.6135
DSP BlackRock Treasury Bill Fund - Growth 19.4213
DSP BlackRock Treasury Bill Fund - Dividend 11.2021
DSP BlackRock Short Term Fund - Growth 15.7098
DSP BlackRock Short Term Fund - Dividend 10.9080
DSP BlackRock Short Term Fund - Weekly Dividend 10.1876
DSP BlackRock Floating Rate Fund - Reg - Growth 14.7611
DSP BlackRock Floating Rate Fund - Reg - Dividend 10.6427
DSP BlackRock Floating Rate Fund - Reg - Weekly Dividend 10.0411
DSP BlackRock Short Term Fund - Monthly Dividend 10.7397
DSP BlackRock Floating Rate Fund - Reg - Daily Dividend 10.0312
DSP BlackRock Bond Fund - Reg Plan - Monthly Dividend 11.0994
DSP BlackRock Floating Rate Fund - Inst - Growth 1,322.0996
DSP BlackRock Floating Rate Fund - Inst - Dividend 1,012.4910
DSP BlackRock Floating Rate Fund - Inst - Weekly Dividend 1,001.2403
DSP BlackRock Floating Rate Fund - Inst - Daily Dividend 1,000.5452
DSP BlackRock Liquidity Fund - Inst - Growth 1,313.3599
DSP BlackRock Liquidity Fund - Inst - Weekly Dividend 1,000.7613
DSP BlackRock Liquidity Fund - Inst - Daily Dividend 1,000.2000
DSP BlackRock Treasury Bill Fund - Monthly Dividend 10.1334
DSP BlackRock Money Manager Fund - Reg - Growth 1,263.8004
DSP BlackRock Money Manager Fund - Reg - Weekly Dividend 1,001.2601
DSP BlackRock Money Manager Fund - Reg - Daily Dividend 1,000.8000
DSP BlackRock Money Manager Fund - Inst - Growth 1,279.4388
DSP BlackRock Money Manager Fund - Inst - Weekly Dividend 1,001.2874
DSP BlackRock Money Manager Fund - Inst - Daily Dividend 1,000.8000
DSP BlackRock Strategic Bond Fund - Reg - Growth 1,178.9341
DSP BlackRock Strategic Bond Fund - Reg - Monthly Dividend 1,018.0657
DSP BlackRock Strategic Bond Fund - Reg - Dividend 1,037.8650
DSP BlackRock Strategic Bond Fund - Inst - Growth 1,070.2770
DSP BlackRock Strategic Bond Fund - Inst - Monthly Dividend 1,019.7665
DSP BlackRock Strategic Bond Fund - Inst - Dividend 1,019.4376
DSP BlackRock Strategic Bond Fund - Inst - Weekly Dividend 1,003.6909
DSP BlackRock Strategic Bond Fund - Reg - Weekly Dividend 1,003.6168
DSP BlackRock Strategic Bond Fund - Reg - Daily Dividend 1,001.5000
DSP BlackRock Strategic Bond Fund - Inst - Daily Dividend 1,002.1450
Fund of Funds Schemes
Scheme Name NAV in Rs.
DSP BlackRock World Gold Fund - Reg - Growth 14.4821
DSP BlackRock World Gold Fund - Reg - Dividend 12.6291
DSP BlackRock World Gold Fund - Inst - Growth 9.0556
DSP BlackRock World Energy Fund - Reg - Growth 10.0805
DSP BlackRock World Energy Fund - Reg - Dividend 10.0805
DSP BlackRock World Energy Fund - Inst - Growth 10.0971
DSP BlackRock World Mining Fund - Reg - Growth 10.0671
DSP BlackRock World Mining Fund - Reg - Dividend 10.0671
DSP BlackRock World Mining Fund - Inst - Growth 10.0717
DSP BlackRock World Mining Fund - Inst - Dividend 10.0717