Scheme Details

Mutual Fund	DSP BlackRock Mutual Fund
Scheme Name	DSP BlackRock Equity Fund - Institutional Plan
Objective of Scheme	An open ended growth scheme seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India
Scheme Type	Open Ended
Scheme Category	Growth
Launch Date	01-Apr-2007
Minimum Subscription Amount	50000000.00

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
DSP BlackRock Equity Fund - Institutional Plan - Dividend	11.0680	11.0680	11.0680	24-Jun-2009
DSP BlackRock Equity Fund - Institutional Plan - Growth	13.737	13.600	13.737	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 Equity Fund - Institutional Plan - Dividend	0	August-2010
DSP BlackRock Equity Fund - Institutional Plan - Growth	8114.69	August-2010

For Further Details Please Access Website www.dspblackrock.com

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