Scheme Details

Mutual Fund	DSP BlackRock Mutual Fund
Scheme Name	DSP BlackRock Money Manager Fund - Institutional Plan
Objective of Scheme	The primary investment objective of the Scheme is to seek to generate reasonable returns 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	Income
Launch Date	24-Jul-2006
Indicate Load Separately	NIL
Minimum Subscription Amount	50000000.00

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest	1000.8000	1000.8000	1000.8000	09-Feb-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Growth	1275.9711	1275.9711	1275.9711	09-Feb-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend	1001.2797	1001.2797	1001.2797	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 Money Manager Fund - Institutional Plan - Daily Dividend Reinvest	11126.45	January-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Growth	1364.87	January-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend	44629.28	January-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.