Scheme Details

Mutual Fund	DSP BlackRock Mutual Fund
Scheme Name	DSP BlackRock Money Manager Fund - Regular Plan
Objective of Scheme	The primary objective of the Scheme is to generate reasonable returns commensurate with low risk and a high degree fo liquidity from a portfolio constituted of money market securities and high quality debt securities
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	24-Jul-2006
Indicate Load Separately	NIL
Minimum Subscription Amount	5000.00

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest	1002.2851	1002.2851	1002.2851	08-Sep-2010
DSP BlackRock Money Manager Fund - Regular Plan - Growth	1293.0472	1293.0472	1293.0472	08-Sep-2010
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest	1001.7052	1001.7052	1001.7052	08-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest	14279.83	August-2010
DSP BlackRock Money Manager Fund - Regular Plan - Growth	9419.78	August-2010
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest	14484.34	August-2010

For Further Details Please Access Website www.dspblackrock.com

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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.