Scheme Details

Mutual Fund	DSP BlackRock Mutual Fund
Scheme Name	DSP BlackRock Liquidity Fund - Regular Plan
Objective of Scheme	A open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Scheme Type	Open Ended
Scheme Category	Liquid
Launch Date	06-Mar-1998
Minimum Subscription Amount	25000.00

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend	10.0100	10.0100	10.0100	09-Feb-2010
DSP BlackRock Liquidity Fund - Regular Plan - Growth	21.7595	21.7595	21.7595	09-Feb-2010
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend	12.4068	12.4068	12.4068	09-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend	2629.11	January-2010
DSP BlackRock Liquidity Fund - Regular Plan - Growth	5359.33	January-2010
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend	3506.33	January-2010

For Further Details Please Access Website www.dspblackrock.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.