DSP BlackRock Invmt Managers Pvt. Ltd.

Total Funds: 289

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
DSP Blackrock Fixed Maturity Plan Series 91 12 Month Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2255	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 90 12 Month Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2434	18/06/2013
DSP Blackrock Dual Advantage Fund Series 11 36 Month Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3202	18/06/2013
DSP Blackrock Fixed Term Plan Series 22 14 Month Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3138	18/06/2013
DSP Blackrock Fixed Term Plan series 21 18 Month Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3520	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 84 12 Month Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3529	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 95 12 Month Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1755	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 95 12 Month Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1755	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 95 12 Month Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1774	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 90 12 Month Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2434	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 95 12 Month Regular Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1755	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 95 12 Month Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1774	18/06/2013
DSP BlackRock Equity Fund - Direct Plan - Dividend	Large-Cap	Dividend/Bonus	Open Ended	46.1640	18/06/2013
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.0470	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 66 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7126	18/06/2013
DSP BlackRock US Flexible Equity Fund Growth	Global - Other	Growth	Open Ended	12.3676	17/06/2013
DSP Blackrock Fixed Maturity Plan Series 57 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9259	18/06/2013
DSP BlackRock Money Manager Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1012.2519	18/06/2013
DSP BlackRock Liquidity Fund - Direct Plan - Growth	Liquid	Growth	Open Ended	1710.2885	18/06/2013
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.3373	18/06/2013
DSP BlackRock World Energy Fund - Direct Plan - Growth	Global - Other	Growth	Open Ended	12.6599	17/06/2013
DSP BlackRock World Gold Fund - Direct Plan - Dividend	Global - Other	Dividend/Bonus	Open Ended	9.6657	17/06/2013
DSP BlackRock World Gold Fund - Direct Plan - Growth	Global - Other	Growth	Open Ended	11.8010	17/06/2013
DSP BlackRock World Mining Fund - Direct Plan - Dividend	Global - Other	Dividend/Bonus	Open Ended	8.2939	17/06/2013
DSP Blackrock Dual Advantage Fund Series 4 36 Month Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.4548	18/06/2013
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.2070	18/06/2013
DSP BlackRock Equity Fund - Direct Plan - Growth	Large-Cap	Growth	Open Ended	16.2580	18/06/2013
DSP BlackRock Focus 25 Fund - Direct Plan - Growth	Large-Cap	Growth	Open Ended	10.0470	18/06/2013
DSP BlackRock Money Manager Fund - Direct Plan - Growth	Ultrashort Bond	Growth	Open Ended	1623.4026	18/06/2013
DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1018.5177	18/06/2013
DSP Blackrock Dual Advantage Fund Series 11 36 Month Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3202	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 84 12 Month Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3495	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 84 12 Month Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3529	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 91 12 Month Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2255	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 88 12.5 Month Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2945	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 88 12.5 Month Direct Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2945	18/06/2013
DSP Blackrock Dual Advantage Fund Series 13 35 Month Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.5211	18/06/2013
DSP Blackrock Fixed Maturity Plan Series 81 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4502	18/06/2013
DSP Blackrock Fixed Term Plan Series 22 14 Month Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3123	18/06/2013
DSP Blackrock Fixed Term Plan Series 22 14 Month Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3123	18/06/2013
DSP BlackRock India TIGER Fund Institutional Growth	Large-Cap	Growth	Open Ended	11.7220	18/06/2013
DSP BlackRock Strategic Bond Regular Weekly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1018.3313	18/06/2013
DSP BlackRock Strategic Bond Regular Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1055.4636	18/06/2013
DSP BlackRock Natural Resource & New Energy Fund Retail Growth	Sector - Other	Growth	Open Ended	11.1210	17/06/2013
DSP BlackRock World Mining Dividend	Global - Other	Dividend/Bonus	Open Ended	8.2757	17/06/2013
DSP BlackRock Strategic Bond Fund Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1038.7158	18/06/2013
DSP BlackRock Strategic Bond Fund Institutional Weekly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1018.3991	18/06/2013
DSP BlackRock Equity Fund Institutional Growth	Large-Cap	Growth	Open Ended	12.9850	18/06/2013
DSP BlackRock Strategic Bond Regular Daily Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1018.3313	18/06/2013
DSP BlackRock Income Opportunities Fund Regular Daily Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0936	18/06/2013

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DSP BlackRock Invmt Managers Pvt. Ltd.

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