DSP BlackRock Invmt Managers Pvt. Ltd.

Total Funds: 161

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
DSP BlackRock Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	19.4600	18/05/2012
DSP BlackRock Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	62.0880	18/05/2012
DSP BlackRock Bond Fund Retail Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.9594	18/05/2012
DSP BlackRock Bond Fund Retail Growth	Intermediate Bond	Growth	Open Ended	34.3468	18/05/2012
DSP BlackRock Bond Fund Retail Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1954	18/05/2012
DSP Blackrock Dual Advantage Fund Series 1 36 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	9.8713	18/05/2012
DSP Blackrock Dual Advantage Fund Series 1 36 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	9.8713	18/05/2012
DSP BlackRock Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	42.3820	18/05/2012
DSP BlackRock Equity Fund Growth	Large-Cap	Growth	Open Ended	14.7780	18/05/2012
DSP BlackRock Equity Fund Institutional Growth	Large-Cap	Growth	Open Ended	11.7600	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 10 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 10 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 11 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 11 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 20 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4019	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 20 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4019	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 23 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3545	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 23 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3545	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 24 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 24 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7742	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 25 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 25 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7789	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 9 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	21/11/2011
DSP Blackrock Fixed Maturity Plan 12 Month Series 9 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8521	21/11/2011
DSP Blackrock Fixed Maturity Plan 3 Month Series 18 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 18 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 20 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 20 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 23 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 23 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 24 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 24 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 26 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 26 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 6 Month Series 9 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 6 Month Series 9 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan Series 18 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4515	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 18 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4515	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 24 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3317	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 24 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3317	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 27 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2852	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 27 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2852	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 30 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	18/04/2012
DSP Blackrock Fixed Maturity Plan Series 30 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2418	18/04/2012
DSP Blackrock Fixed Maturity Plan Series 31 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2425	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 31 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2425	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 32 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2189	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 32 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2189	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 33 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	15/05/2012
DSP Blackrock Fixed Maturity Plan Series 33 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2493	15/05/2012
DSP Blackrock Fixed Maturity Plan Series 34 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1964	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 34 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1964	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 35 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2348	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 35 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2348	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 37 13 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2274	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 37 13 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2274	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 38 12.5 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2063	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 38 12.5 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2063	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 44 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1023	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 44 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1023	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 45 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1198	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 45 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1198	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 6 24 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2425	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 6 24 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2425	18/05/2012
DSP Blackrock Fixed Term Plan 24 Months Series 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4257	18/05/2012
DSP Blackrock Fixed Term Plan 24 Months Series 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4257	18/05/2012
DSP Blackrock Fixed Term Plan 24 Months Series 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3702	18/05/2012
DSP Blackrock Fixed Term Plan 24 Months Series 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3702	18/05/2012
DSP Blackrock Fixed Term Plan 36 Month Series 4 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3242	18/05/2012
DSP Blackrock Fixed Term Plan 36 Month Series 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3242	18/05/2012
DSP Blackrock Fixed Term Plan Series 5 18 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2838	18/05/2012
DSP Blackrock Fixed Term Plan Series 5 18 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2838	18/05/2012
DSP Blackrock FMP Ser 42 3 Mn Div	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1644	18/05/2012
DSP Blackrock FMP Ser 42 3 Mn Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1644	18/05/2012
DSP Blackrock FMP Ser 43 12 Mn Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1466	18/05/2012
DSP Blackrock FMP Ser 43 12 Mn Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1466	18/05/2012
DSP Blackrock Focus 25 Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.7470	18/05/2012
DSP Blackrock Focus 25 Growth	Large-Cap	Growth	Open Ended	8.7470	18/05/2012
DSP BlackRock Government Securities Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.5420	18/05/2012
DSP BlackRock Government Securities Growth	Intermediate Government Bond	Growth	Open Ended	35.1317	18/05/2012
DSP BlackRock Government Securities Monthly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.5134	18/05/2012
DSP BlackRock Income Opportunities Fund Inst Wkly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.3143	18/05/2012
DSP BlackRock Income Opportunities Fund Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1036.7402	18/05/2012
DSP BlackRock Income Opportunities Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	1554.2881	18/05/2012
DSP BlackRock Income Opportunities Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0312	18/05/2012
DSP BlackRock Income Opportunities Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	17.2274	18/05/2012
DSP BlackRock income Opportunities Fund Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0602	18/05/2012
DSP BlackRock Income Opportunities Fund Regular Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1774	18/05/2012
DSP BlackRock income Opportunities Fund Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0355	18/05/2012
DSP BlackRock Income Opportunituies Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.7006	18/05/2012
DSP BlackRock Income Opportunties Fund Regular Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8884	18/05/2012
DSP BlackRock India TIGER Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.1200	18/05/2012
DSP BlackRock India TIGER Fund Growth	Large-Cap	Growth	Open Ended	36.4540	18/05/2012
DSP BlackRock India TIGER Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.4880	18/05/2012
DSP BlackRock India TIGER Fund Institutional Growth	Large-Cap	Growth	Open Ended	10.5110	18/05/2012
DSP BlackRock Liquidity Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.3161	20/05/2012
DSP BlackRock Liquidity Fund Institutional Growth	Liquid	Growth	Open Ended	1557.0383	20/05/2012
DSP BlackRock Liquidity Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.0097	20/05/2012
DSP BlackRock Liquidity Fund Regular Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0100	20/05/2012
DSP BlackRock Liquidity Fund Regular Growth	Liquid	Growth	Open Ended	25.7488	20/05/2012
DSP BlackRock Liquidity Fund Regular Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	12.4202	20/05/2012
DSP BlackRock Micro Cap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.9430	18/05/2012
DSP BlackRock Micro Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	14.7290	18/05/2012
DSP BlackRock Money Manager Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.2851	18/05/2012
DSP BlackRock Money Manager Fund Growth	Ultrashort Bond	Growth	Open Ended	1481.2561	18/05/2012
DSP BlackRock Money Manager Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.8000	18/05/2012
DSP BlackRock Money Manager Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	1511.4227	18/05/2012
DSP BlackRock Money Manager Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.0923	18/05/2012
DSP BlackRock Money Manager Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.7198	18/05/2012
DSP BlackRock Money Manager Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.0758	18/05/2012
DSP BlackRock Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	21.0629	18/05/2012
DSP BlackRock Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1941	18/05/2012
DSP BlackRock Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.9295	18/05/2012
DSP BlackRock Natural Resource & New Energy Fund Retail Dividend	Sector - Other	Dividend/Bonus	Open Ended	10.2800	18/05/2012
DSP BlackRock Natural Resource & New Energy Fund Retail Growth	Sector - Other	Growth	Open Ended	12.0220	18/05/2012
DSP BlackRock Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	23.1500	18/05/2012
DSP BlackRock Opportunities Fund Growth	Large-Cap	Growth	Open Ended	71.3050	18/05/2012
DSP BlackRock Opportunities Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.7000	07/10/2010
DSP BlackRock Opportunities Fund Institutional Growth	Large-Cap	Growth	Open Ended	10.6650	20/08/2010
DSP BlackRock Short Term Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.1532	18/05/2012
DSP BlackRock Short Term Fund Growth	Short-Term Bond	Growth	Open Ended	18.4118	18/05/2012
DSP BlackRock Short Term Fund Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8788	18/05/2012
DSP BlackRock Short Term Fund Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1811	18/05/2012
DSP BlackRock Small and Mid Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	12.4930	18/05/2012
DSP BlackRock Small and Mid Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	16.0270	18/05/2012
DSP BlackRock Strategic Bond Fund Institutional Daily Dividend Ren	Short-Term Bond	Dividend/Bonus	Open Ended	1003.7259	18/05/2012
DSP BlackRock Strategic Bond Fund Institutional Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1037.8207	18/05/2012
DSP BlackRock Strategic Bond Fund Institutional Growth	Short-Term Bond	Growth	Open Ended	1253.1703	18/05/2012
DSP BlackRock Strategic Bond Fund Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1034.5937	18/05/2012
DSP BlackRock Strategic Bond Fund Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1003.1952	18/05/2012
DSP BlackRock Strategic Bond Regular Daily Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1003.8135	18/05/2012
DSP BlackRock Strategic Bond Regular Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1056.3063	18/05/2012
DSP BlackRock Strategic Bond Regular Growth	Short-Term Bond	Growth	Open Ended	1368.5543	18/05/2012
DSP BlackRock Strategic Bond Regular Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1031.9058	18/05/2012
DSP BlackRock Strategic Bond Regular Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1003.9688	18/05/2012
DSP BlackRock Tax Saver Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.7170	18/05/2012
DSP BlackRock Tax Saver Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	15.0200	18/05/2012
DSP BlackRock Technology.com Fund Dividend	Sector - Technology	Dividend/Bonus	Open Ended	19.2430	18/05/2012
DSP BlackRock Technology.com Fund Growth	Sector - Technology	Growth	Open Ended	26.3110	18/05/2012
DSP BlackRock Top 100 Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	18.5950	18/05/2012
DSP BlackRock Top 100 Equity Fund Growth	Large-Cap	Growth	Open Ended	92.5000	18/05/2012
DSP BlackRock Top 100 Equity Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.7550	18/05/2012
DSP BlackRock Top 100 Equity Fund Institutional Growth	Large-Cap	Growth	Open Ended	12.7550	18/05/2012
DSP BlackRock Treasury Bill Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.4291	18/05/2012
DSP BlackRock Treasury Bill Growth	Short-Term Government Bond	Growth	Open Ended	22.1571	18/05/2012
DSP BlackRock Treasury Bill Monthly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.2500	18/05/2012
DSP Blackrock World Agriculture Dividend	Global - Other	Dividend/Bonus	Open Ended	10.8169	18/05/2012
DSP Blackrock World Agriculture Growth	Global - Other	Growth	Open Ended	10.8169	18/05/2012
DSP BlackRock World Energy Dividend	Global - Other	Dividend/Bonus	Open Ended	10.8717	18/05/2012
DSP BlackRock World Energy Growth	Global - Other	Growth	Open Ended	10.8717	18/05/2012
DSP BlackRock World Energy Institutional Dividend	Global - Other	Dividend/Bonus	Open Ended	10.9048	17/09/2009
DSP BlackRock World Energy Institutional Growth	Global - Other	Growth	Open Ended	11.9423	18/01/2011
DSP BlackRock World Gold Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	13.2953	18/05/2012
DSP BlackRock World Gold Fund Growth	Global - Other	Growth	Open Ended	16.2369	18/05/2012
DSP BlackRock World Gold Institutional Growth	Global - Other	Growth	Open Ended	9.8047	27/07/2010
DSP BlackRock World Mining Dividend	Global - Other	Dividend/Bonus	Open Ended	9.5648	18/05/2012
DSP BlackRock World Mining Growth	Global - Other	Growth	Open Ended	9.5648	18/05/2012

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DSP BlackRock Invmt Managers Pvt. Ltd.

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