Scheme Details

Mutual Fund	DSP BlackRock Mutual Fund
Scheme Name	DSP BlackRock Strategic Bond Fund - Regular Plan
Objective of Scheme	The primary objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	23-Apr-2007
Indicate Load Separately	Entry Load - Nil Exit Load - Nil
Minimum Subscription Amount	5,000/-

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend	1001.5000	1000.4985	1001.5000	08-Sep-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend	1041.6127	1040.5711	1041.6127	08-Sep-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth	1203.0147	1201.8117	1203.0147	08-Sep-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend	1019.4545	1018.4350	1019.4545	08-Sep-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend	1004.7212	1003.7165	1004.7212	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 Strategic Bond Fund - Regular Plan - Daily Dividend	93.24	August-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend	142.13	August-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth	569.97	August-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend	624.14	August-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend	386.14	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.