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Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK DUAL ADVANTAGE FUND - SERIES 46 - 36M - REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK FMP- SERIES 196 - 37M - DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK FMP- SERIES 196 - 37M-REGULAR - DIVIDEND QUARTERLY PAYOUT has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK FMP- SERIES 196 - 37M-REGULAR - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK FMP- SERIES 196 - 37M-REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK DUAL ADVANTAGE FUND-SERIES 45-38M-DIRECT-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK DUAL ADVANTAGE FUND-SERIES 45-38M-DIRECT-GROWTH has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK DUAL ADVANTAGE FUND-SERIES 45-38M-REGULAR-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK DUAL ADVANTAGE-SERIES 45-38M-REGULAR-GROWTH has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK DAF SERIES 44- 39 M- DIRECT - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:58

DSP BLACKROCK DAF SERIES 44- 39 M- DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:57

DSP BLACKROCK DAF SERIES 44- 39 M- REGULAR - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:57

DSP BLACKROCK DAF SERIES 44- 39 M- REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:57

DSP BLACKROCK FMP - SERIES 195 - 36M - DIRECT - DIVIDEND QUARTERLY PAYOUT has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Sep-2016 14:57

DSP BLACKROCK FMP - SERIES 195 - 36M - DIRECT - DIVIDEND REGULAR PAYOUT has informed BSE about the NAV of the Scheme dated September 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

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