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Scheme Names Date
Daiwa Industry Leaders Fund (G) 31/05/13
Daiwa Liquid Fund - Retail Plan (G) 31/05/13
Daiwa Treasury Advantage Fund (G) 31/05/13
DSP BlackRock Balanced Fund (G) 31/05/13
DSP BlackRock Bond Fund - Retail Plan (G) 31/05/13
DSP BlackRock Equity Fund - Institutional Plan 31/05/13
DSP BlackRock Equity Fund - Regular Plan (D) 31/05/13
DSP BlackRock Equity Fund - Regular Plan (G) 31/05/13
DSP BlackRock Focus 25 Fund (G) 31/05/13
DSP BlackRock Government Securities Fund (G) 31/05/13
DSP BlackRock Income Opportunities Fund - Institutional Plan (G) 31/05/13
DSP BlackRock Income Opportunities Fund - Regular Plan A (G) 31/05/13
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan (G) 31/05/13
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G) 31/05/13
DSP BlackRock Liquidity Fund (G) 31/05/13
DSP BlackRock Liquidity Fund - Institutional Plan (G) 31/05/13
DSP BlackRock Micro Cap Fund - Regular Plan (G) 31/05/13
DSP BlackRock MIP Fund (G) 31/05/13
DSP BlackRock Money Manager Fund - Institutional Plan (G) 31/05/13
DSP BlackRock Money Manager Fund - Regular Plan (G) 31/05/13
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan (G) 31/05/13
DSP BlackRock Opportunities Fund - Regular Plan (G) 31/05/13
DSP BlackRock Short Term Fund (G) 31/05/13
DSP BlackRock Small and Mid Cap Fund (G) 31/05/13
DSP BlackRock Strategic Bond Fund - Institutional Plan (G) 31/05/13
DSP BlackRock Strategic Bond Fund - Regular Plan (G) 31/05/13
DSP BlackRock Tax Saver Fund (G) 31/05/13
DSP BlackRock Technology.Com - Regular Plan (G) 31/05/13
DSP BlackRock Top 100 Equity Fund - Institutional Plan (G) 31/05/13
DSP BlackRock Top 100 Equity Fund - Regular Plan (G) 31/05/13
DSP BlackRock Treasury Bill Fund (G) 31/05/13
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