DSP BlackRock Liquidity Fund - Reg. Daily Dividend DSP BlackRock Liquidity Fund - Reg. Dividend DSP BlackRock Liquidity Fund - Inst. Daily Dividend DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend DSP BlackRock Liquidity Fund - Inst. Dividend DSP BlackRock Liquidity Fund - Direct Plan - Growth DSP BlackRock Liquidity Fund - Reg. Growth DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular - Growth DSP BlackRock FTP - Series 38 - 25M - Regular - Dividend - Payout (Maturity Date 17-Apr-2017) DSP BlackRock Micro Cap Fund - Direct Plan - Growth DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular - Growth DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend - Regular Payout DSP BlackRock FMP - Series 192 - 36M - Regular - Dividend - Quarterly Payout DSP BlackRock Global Allocation Fund - Regular - Dividend - Payout DSP BlackRock Short Term Fund - Direct Plan - Growth DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth DSP BlackRock FTP - Series 36 - 15M - Regular - Growth (Maturity Date 27-Apr-2017) DSP BlackRock FMP Series 196 - 37M - Regular - Dividend - Regular Payout DSP BlackRock FMP - Series 153 - 12M - Direct - Growth (Maturity Date 27-Mar-2017) DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Regular Plan - Dividend Payout DSP BlackRock Tax Saver Fund - Direct Plan - Growth DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular - Quarterly Dividend DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend DSP BlackRock India T.I.G.E.R. Fund (G) DSP BlackRock FMP - Series 195 - 36M - Regular - Dividend - Regular Payout DSP BlackRock Focus 25 Fund - Regular Plan -Growth DSP BlackRock Equity Fund - Direct Plan - Dividend DSP BlackRock Small and Mid Cap Fund (G) DSP BlackRock FTP - Series 37 - 14M - Direct - Growth (Maturity Date 27-Apr-2017) DSP BlackRock Focus 25 Fund - Regular Plan -Dividend DSP BlackRock Equity Savings Fund - Dir - Growth DSP BlackRock Bond Fund - Direct Plan - Growth DSP BlackRock Balanced Fund - Regular Plan -Dividend DSP BlackRock World Mining Fund - Direct Plan - Growth DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend DSP BlackRock Strategic Bond Fund - Inst. Monthly Dividend DSP BlackRock Technology.com Fund - Growth DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend Payout DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth DSP BlackRock MIP Fund - Regular Plan -Q.Dividend DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Dividend - Regular Payout DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend - Regular Payout DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend Payout DSP BlackRock World Gold Fund - Dividend DSP BlackRock Strategic Bond Fund - Inst. Weekly Dividend DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend - Payout DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend Payout DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth DSP BlackRock Bond Fund - Regular Plan -Dividend DSP BlackRock World Gold Fund - Direct Plan - Growth DSP BlackRock FMP - Series 155 - 12M - Regular - Dividend - Reg Payout (Maturity Date 03-Apr-2017) DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular - Growth DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend DSP BlackRock Income Opportunities Fund - Reg. Growth DSP BlackRock World Mining Fund - Regular Plan - Growth DSP BlackRock Short Term Fund - Regular Plan -Dividend DSP BlackRock Money Manager Fund - Reg. Weekly Dividend DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years DSP BlackRock Equity Savings Fund - Reg - Dividend Payout DSP BlackRock - N.R.N.E. Fund (G) DSP BlackRock Strategic Bond Fund - Inst. Growth DSP BlackRock FMP - Series 195 - 36M - Direct Plan - Dividend - Regular Payout DSP BlackRock Focus 25 Fund - Direct Plan - Growth DSP BlackRock Top 100 Fund (G) DSP BlackRock Micro Cap Fund - Direct Plan - Dividend DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular - Growth DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Direct Plan - Growth DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend DSP BlackRock World Energy Fund - Regular Plan - Growth DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Dividend - Regular Payout DSP BlackRock World Agriculture Fund - Direct Plan - Growth DSP BlackRock World Agriculture Fund - Regular Plan - Dividend DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Direct - Growth DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend Payout DSP BlackRock FMP - Series 144 - 12M - Direct - Growth (Maturity Date 20-Feb-2017) DSP BlackRock FMP - Series 153 - 12M - Regular - Growth (Maturity Date 27-Mar-2017) DSP BlackRock FMP Series 196 - 37M - Direct - Growth DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend DSP BlackRock Tax Saver Fund - Direct Plan - Dividend DSP BlackRock FMP - Series 146 - 12M - Direct - Growth (Maturity Date 07-Mar-2017) DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend DSP BlackRock Money Manager Fund - Direct Plan - Dividend DSP BlackRock Treasury Bill Fund - Regular Plan -Growth DSP BlackRock FMP - Series 192 - 36M - Regular - Dividend - Regular Payout DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend DSP BlackRock Balanced Fund - Direct Plan - Growth DSP BlackRock MIP Fund - Regular Plan -M.Dividend DSP BlackRock FMP Series 196 - 37M - Regular - Dividend - Quarterly Payout DSP BlackRock Equity Savings Fund - Reg - Monthly Dividend Payout DSP BlackRock Micro Cap Fund - Growth DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 years DSP BlackRock Dynamic Asset Allocation Fund - Regular - Growth DSP BlackRock Bond Fund - Regular Plan -Growth DSP BlackRock FMP - Series 150 - 13M - Direct - Growth (Maturity Date 11-Apr-2017) DSP BlackRock FMP - Series 144 - 12M - Regular - Growth (Maturity Date 20-Feb-2017) DSP BlackRock FMP - Series 149 - 12M - Regular - Growth (Maturity Date 20-Mar-2017) DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Div - Reg Payout (Maturity Date 27-Apr-2017) DSP BlackRock World Energy Fund - Direct Plan - Dividend DSP BlackRock FMP - Series 164 - 12M - Direct - Growth (Maturity Date 16-May-2017) DSP BlackRock Treasury Bill Fund - Direct Plan - Growth DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend - Regular Payout DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend - Regular Payout DSP BlackRock Money Manager Fund - Direct Plan - Growth DSP BlackRock World Agriculture Fund - Direct Plan - Dividend DSP BlackRock FMP - Series 153 - 12M - Regular - Dividend - Reg Payout (Maturity Date 27-Mar-2017) DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend DSP BlackRock FTP - Series 36 - 15M - Direct - Growth (Maturity Date 27-Apr-2017) DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Regular Plan - Growth DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend DSP BlackRock US Flexible Equity Fund - Regular Plan -Growth DSP BlackRock Equity Savings Fund - Dir - Quarterly Dividend Payout DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend DSP BlackRock Opportunities Fund (G) DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend DSP BlackRock Balanced Fund - Direct Plan - Dividend DSP BlackRock Global Allocation Fund - Direct - Dividend - Payout DSP BlackRock FMP - Series 149 - 12M - Direct - Growth (Maturity Date 20-Mar-2017) DSP BlackRock FMP - Series 148 - 12M - Regular - Growth (Maturity Date 07-Mar-2017) DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years DSP BlackRock Strategic Bond Fund - Direct Plan - Growth DSP BlackRock FMP - Series 150 - 13M - Regular - Dividend - Reg Payout (Maturity Date 11-Apr-2017) DSP BlackRock Strategic Bond Fund - Inst. Daily Dividend DSP BlackRock Strategic Bond Fund - Reg. Monthly Dividend DSP BlackRock Equity Savings Fund - Dir - Dividend Payout DSP BlackRock FMP - Series 195 - 36M - Regular - Growth DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend DSP BlackRock Government Securities Fund - Direct Plan - Dividend DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend DSP BlackRock FMP - Series 192 - 36M - Regular - Growth DSP BlackRock FMP - Series 195 - 36M - Regular - Dividend - Quarterly Payout DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Regular Plan - Dividend Payout DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend DSP BlackRock Money Manager Fund - Reg. Dividend DSP BlackRock Strategic Bond Fund - Reg. Growth DSP BlackRock FMP - Series 154 - 12.5M - Direct - Growth (Maturity Date 11-Apr-2017) DSP BlackRock Global Allocation Fund - Regular - Growth DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Dividend - Regular Payout DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth (Maturity Date 17-Apr-2017) DSP BlackRock FMP - Series 154 - 12.5M - Regular - Growth (Maturity Date 11-Apr-2017) DSP BlackRock Government Securities Fund- Regular Plan -Growth DSP BlackRock World Mining Fund - Direct Plan - Dividend DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend DSP BlackRock Opportunities Fund - Direct Plan - Growth DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend DSP BlackRock Income Opportunities Fund - Direct Plan - Growth DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Div - Reg Payout (Maturity Date 27-Apr-2017) DSP BlackRock Income Opportunities Fund - Reg. Weekly Dividend DSP BlackRock Focus 25 Fund - Direct Plan - Dividend DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Dividend - Quarterly Payout DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular - Growth DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend DSP BlackRock - N.R.N.E. Fund (D) DSP BlackRock Strategic Bond Fund - Reg. Daily Dividend DSP BlackRock Opportunities Fund (D) DSP BlackRock Government Securities Fund- Regular Plan -Monthly Dividend DSP BlackRock Equity Savings Fund - Reg - Growth DSP BlackRock FMP Series 196 - 37M - Regular - Growth DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Regular Plan - Growth DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 years DSP BlackRock World Gold Fund - Direct Plan - Dividend DSP BlackRock Small and Mid Cap Fund (D) DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend DSP BlackRock FMP - Series 164 - 12M - Direct - Dividend - Reg Payout (Maturity Date 16-May-2017) DSP BlackRock Money Manager Fund - Inst. Daily Dividend DSP BlackRock Short Term Fund - Regular Plan -Monthly Dividend DSP BlackRock FMP - Series 163 - 12M - Direct - Growth (Maturity Date 27-Apr-2017) DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular - Monthly Dividend DSP BlackRock World Agriculture Fund - Regular Plan - Growth DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth DSP BlackRock FMP - Series 150 - 13M - Regular - Growth (Maturity Date 11-Apr-2017) DSP BlackRock Short Term Fund - Regular Plan -Weekly Dividend DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend DSP BlackRock Income Opportunities Fund - Reg. Dividend DSP BlackRock FMP - Series 163 - 12M - Regular - Growth (Maturity Date 27-Apr-2017) DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Dividend - Regular Payout DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth DSP BlackRock Short Term Fund - Direct Plan - Dividend DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth DSP BlackRock FMP - Series 155 - 12M - Direct - Growth (Maturity Date 03-Apr-2017) DSP BlackRock FTP - Series 44 - 36M - Regular - Dividend - Payout DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend - Payout (Maturity Date 17-Apr-2017) DSP BlackRock Technology.com Fund - Direct Plan - Dividend DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend DSP BlackRock Government Securities Fund - Direct Plan - Growth DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth DSP BlackRock Technology.com Fund - Dividend DSP BlackRock MIP Fund - Regular Plan -Growth DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Growth (Maturity Date 27-Apr-2017) DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend DSP BlackRock Bond Fund - Direct Plan - Dividend DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth DSP BlackRock FMP - Series 152 - 12.5M - Direct - Growth (Maturity Date 11-Apr-2017) DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend DSP BlackRock Equity Fund - Direct Plan - Growth DSP BlackRock World Gold Fund - Growth DSP BlackRock US Flexible Equity Fund - Regular Plan -Dividend DSP BlackRock Micro Cap Fund - Dividend DSP BlackRock Strategic Bond Fund - Inst. Div DSP BlackRock Opportunities Fund - Direct Plan - Dividend DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Regular - Growth DSP BlackRock FMP - Series 155 - 12M - Regular - Growth (Maturity Date 03-Apr-2017) DSP BlackRock Equity Savings Fund - Reg - Quarterly Dividend Payout DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth DSP BlackRock Balanced Fund - Regular Plan -Growth DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Div - Qtly Payout (Maturity Date 27-Apr-2017) DSP BlackRock Bond Fund - Regular Plan -Monthly Dividend DSP BlackRock Income Opportunities Fund - Inst. Growth DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend DSP BlackRock Treasury Bill Fund - Regular Plan -Monthly Dividend DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend DSP BlackRock Top 100 Fund (ID) DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Regular Plan - Growth DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend Payout DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Growth (Maturity Date 27-Apr-2017) DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct Plan - Dividend Payout DSP BlackRock FMP - Series 151 - 12M - Direct - Dividend - Reg Payout (Maturity Date 20-Mar-2017) DSP BlackRock Equity Fund (G) DSP BlackRock FMP - Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout DSP BlackRock Short Term Fund - Regular Plan -Growth DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular - Growth DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend Payout DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth DSP BlackRock FMP - Series 146 - 12M - Regular - Growth (Maturity Date 07-Mar-2017) DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth DSP BlackRock Top 100 Fund (D) DSP BlackRock FMP - Series 163 - 12M - Direct - Divdend - Qtly Payout (Maturity Date 27-Apr-2017) DSP BlackRock FMP - Series 151 - 12M - Regular - Growth (Maturity Date 20-Mar-2017) DSP BlackRock FMP - Series 152 - 12.5M - Regular - Growth (Maturity Date 11-Apr-2017) DSP BlackRock World Mining Fund - Regular Plan - Dividend DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend DSP BlackRock Strategic Bond Fund - Reg. Dividend DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Regular - Dividend - Regular Payout DSP BlackRock Income Opportunities Fund - Reg. Daily Dividend DSP BlackRock Treasury Bill Fund - Regular Plan -Dividend DSP BlackRock FTP - Series 44 - 36M - Regular - Growth DSP BlackRock Equity Savings Fund - Dir - Monthly Dividend Payout DSP BlackRock World Energy Fund - Regular Plan - Dividend DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend DSP BlackRock World Energy Fund - Direct Plan - Growth DSP BlackRock FTP - Series 38 - 25M - Regular - Growth (Maturity Date 17-Apr-2017) DSP BlackRock Money Manager Fund - Inst. Growth DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Direct Plan - Growth DSP BlackRock Money Manager Fund - Reg. Growth DSP BlackRock FMP - Series 151 - 12M - Direct - Growth (Maturity Date 20-Mar-2017) DSP BlackRock Income Opportunities Fund - Inst Daily Dividend DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Growth DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth DSP BlackRock Government Securities Fund- Regular Plan -Dividend DSP BlackRock FMP - Series 164 - 12M - Regular - Growth (Maturity Date 16-May-2017) DSP BlackRock Money Manager Fund - Reg. Daily Dividend DSP BlackRock FMP - Series 153 - 12M - Regular - Dividend - Qtly Payout (Maturity Date 27-Mar-2017) DSP BlackRock FMP - Series 148 - 12M - Direct - Growth (Maturity Date 07-Mar-2017) DSP BlackRock India T.I.G.E.R. Fund (D) DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend DSP BlackRock Global Allocation Fund - Direct - Growth DSP BlackRock FMP - Series 162 - 12M - Direct Plan - Growth (Maturity Date 27-Apr-2017) DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Dividend - Regular Payout DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular - Dividend DSP BlackRock Technology.com Fund - Direct Plan - Growth DSP BlackRock FTP - Series 37 - 14M - Regular - Growth (Maturity Date 27-Apr-2017) DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Regular Plan - Dividend Payout DSP BlackRock Tax Saver Fund - Regular Plan -Dividend DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend DSP BlackRock Strategic Bond Fund - Reg. Weekly Dividend DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Dividend - Regular Payout DSP BlackRock FMP - Series 195 - 36M - Direct Plan - Growth DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend DSP BlackRock Tax Saver Fund - Regular Plan -Growth DSP BlackRock MIP Fund - Direct Plan - Growth DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Growth (Maturity Date 27-Apr-2017) DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct Plan - Growth DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Direct Plan - Dividend Payout DSP BlackRock Equity Fund (D) DSP BlackRock FMP - Series 163 - 12M - Regular - Divdend - Reg Payout (Maturity Date 27-Apr-2017) DSP BlackRock FMP - Series 129 - 12M - Direct - Growth (Maturity Date 29-Dec-2016) DSP BlackRock FMP - Series 129 - 12M - Regular - Growth (Maturity Date 29-Dec-2016) DSP BlackRock FTP - Series 33 - 24M - Regular - Dividend Payout (Maturity Date 01-Dec-2016) DSP BlackRock FTP - Series 33 - 24M - Direct - Dividend Payout (Maturity Date 01-Dec-2016) DSP BlackRock FTP - Series 33 - 24M - Regular - Growth (Maturity Date 01-Dec-2016) DSP BlackRock FTP - Series 33 - 24M - Direct - Growth (Maturity Date 01-Dec-2016) DSP BlackRock FMP - Series 126 - 12M - Direct - Dividend - Reg Payout (Maturity Date 28-Nov-2016) DSP BlackRock FMP - Series 126 - 12M - Regular - Dividend - Qtly Payout (Maturity Date 28-Nov-2016) DSP BlackRock FMP - Series 126 - 12M - Direct - Dividend - Qtly Payout (Maturity Date 28-Nov-2016) DSP BlackRock FMP - Series 126 - 12M - Regular - Dividend - Reg Payout (Maturity Date 28-Nov-2016) DSP BlackRock FMP - Series 126 - 12M - Direct - Growth (Maturity Date 28-Nov-2016) DSP BlackRock FMP - Series 126 - 12M - Regular - Growth (Maturity Date 28-Nov-2016) DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular - Growth DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Dividend - Regular Payout DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend - Regular Payout DSP BlackRock Top 100 Fund (IG) DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth (Maturity Date 10-Oct-2016) DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Dividend - Regular Payout (Maturity Date 10-Oct-2016) DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular - Growth (Maturity Date 10-Oct-2016) DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Dividend - Regular Payout (Maturity Date 10-Oct-2016) DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular - Growth (Maturity Date 10-Oct-2016) DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth (Maturity Date 10-Oct-2016) DSP BlackRock FMP - Series 117 - 12M - Regular Plan - Div - Reg Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 111 - 12M - Direct Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 115 - 12M - Direct Plan - Div - Reg Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 113 - 12M - Direct Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 113 - 12M - Regular Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 113 - 12M - Regular Plan - Div - Qtly Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 119 - 12M - Direct Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 111 - 12M - Regular Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 115 - 12M - Regular Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 119 - 12M - Regular Plan - Div - Qtly Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 117 - 12M - Regular Plan - Div - Qtly Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 111 - 12M - Regular Plan - Div - Reg Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 118 - 12M - Direct Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 117 - 12M - Direct Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 119 - 12M - Regular Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 118 - 12M - Direct Plan - Div - Reg Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 117 - 12M - Direct Plan - Div - Reg Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 111 - 12M - Regular Plan - Div - Qtly Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 119 - 12M - Direct Plan - Div - Reg Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 115 - 12M - Direct Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 118 - 12M - Regular Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 118 - 12M - Regular Plan - Div - Reg Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 115 - 12M - Regular Plan - Div - Qtly Payout (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 117 - 12M - Regular Plan - Growth (Maturity Date 29-Sep-2016) DSP BlackRock FTP - Series 32 - 24M - Direct - Dividend Payout (Maturity Date 21-Sep-2016) DSP BlackRock FTP - Series 32 - 24M - Regular - Growth (Maturity Date 21-Sep-2016) DSP BlackRock FTP - Series 32 - 24M - Direct - Growth (Maturity Date 21-Sep-2016) DSP BlackRock FMP - Series 110 - 12M - Regular Plan - Div - Reg Payout (Maturity Date 29-Aug-2016) DSP BlackRock FMP - Series 110 - 12M - Direct Plan - Growth (Maturity Date 29-Aug-2016) DSP BlackRock FMP - Series 110 - 12M - Regular Plan - Growth (Maturity Date 29-Aug-2016) DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend - Payout DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth DSP BlackRock FTP - Series 31 - 36M - Regular - Dividend - Payout DSP BlackRock FTP - Series 31 - 36M - Regular - Growth DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend - Regular Payout DSP BlackRock FMP Series 129 - 12M - Regular - Dividend DSP BlackRock FMP Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular - Quarterly Dividend DSP BlackRock FMP Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct - Quarterly Dividend DSP BlackRock FMP Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct - Dividend DSP BlackRock FMP Series 119 - 12M - Regular- Dividend DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct - Dividend DSP BlackRock FMP Series 119 - 12M - Direct- Dividend DSP BlackRock FMP Series 117 -12M - Direct - Quarterly Dividend DSP BlackRock FMP Series 115 -12M - Regular - Dividend DSP BlackRock FMP Series 115 -12M - Direct - Quarterly Dividend DSP BlackRock FMP Series 113 -12M - Direct - Dividend DSP BlackRock FMP Series 113 -12M - Direct - Dividend DSP BlackRock FMP Series 113 -12M - Regular - Dividend DSP BlackRock FMP Series 113 -12M - Regular - Dividend DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016) - Direct - Dividend DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016) - Direct - Quarterly Dividend DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016) - Direct - Dividend DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016) - Regular - Quarterly Dividend DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016) - Direct - Quarterly Dividend DSP BlackRock Money Manager Fund - Institutional - Weekly Dividend DSP BlackRock India T.I.G.E.R. Fund - Institutional - Growth DSP BlackRock Income Opportunities Fund - Institutional - Quarterly Dividend DSP BlackRock Income Opportunities Fund - Institutional - Weekly Dividend DSP BlackRock Income Opportunities Fund - Institutional - Dividend DSP BlackRock India T.I.G.E.R. Fund - Institutional - Dividend DSP BlackRock Money Manager Fund - Institutional - Monthly Dividend DSP BlackRock MIP Fund - Regular - Growth DSP BlackRock MIP Fund - Regular - Monthly Dividend DSP BlackRock MIP Fund - Regular - Quarterly Dividend DSP BlackRock MIP Fund - Regular - Monthly Dividend DSP BlackRock MIP Fund - Regular - Quarterly Dividend DSP BlackRock MIP Fund - Regular - Growth DSP BlackRock World Energy Fund - Institutional - Growth DSP BlackRock Opportunities Fund - Institutional - Dividend DSP BlackRock Small and Mid Cap Fund - Institutional - Growth DSP BlackRock Opportunities Fund - Institutional - Growth DSP BlackRock World Gold Fund - Institutional - Growth DSP BlackRock World Mining Fund - Institutional - Growth DSP BlackRock World Mining Fund - Institutional - Dividend DSP BlackRock World Energy Fund - Institutional - Dividend DSP BlackRock Natural Resources And New Energy Fund - Institutional - Growth DSP BlackRock Equity Fund - Institutional - Dividend DSP BlackRock Small and Mid Cap Fund - Institutional - Dividend NAV NAV Date 2287.1841 15 Jan 2017 10.0152 15 Jan 2017 12.4168 15 Jan 2017 1000.8071 15 Jan 2017 1001.3433 15 Jan 2017 1000.8071 15 Jan 2017 1001.3301 15 Jan 2017 2294.0109 15 Jan 2017 37.5340 15 Jan 2017 9.8674 13 Jan 2017 12.6172 13 Jan 2017 53.1690 13 Jan 2017 10.5606 13 Jan 2017 9.9097 13 Jan 2017 11.0928 13 Jan 2017 11.1602 13 Jan 2017 28.3935 13 Jan 2017 11.1719 13 Jan 2017 12.7609 13 Jan 2017 10.6789 13 Jan 2017 12.6672 13 Jan 2017 10.5999 13 Jan 2017 37.8360 13 Jan 2017 10.5697 13 Jan 2017 9.9771 13 Jan 2017 1365.8260 13 Jan 2017 74.5290 13 Jan 2017 10.9726 13 Jan 2017 18.6190 13 Jan 2017 68.5200 13 Jan 2017 43.6160 13 Jan 2017 12.7879 13 Jan 2017 13.9770 13 Jan 2017 11.0030 13 Jan 2017 53.0871 13 Jan 2017 23.7180 13 Jan 2017 7.5432 13 Jan 2017 10.2436 13 Jan 2017 1031.5935 13 Jan 2017 49.0760 13 Jan 2017 13.3260 13 Jan 2017 12.5770 13 Jan 2017 13.2911 13 Jan 2017 11.1319 13 Jan 2017 11.1719 13 Jan 2017 10.4262 13 Jan 2017 10.5946 13 Jan 2017 1032.5011 13 Jan 2017 12.2042 13 Jan 2017 10.1239 13 Jan 2017 12.4370 13 Jan 2017 11.1441 13 Jan 2017 12.4770 13 Jan 2017 10.9171 13 Jan 2017 20.0892 13 Jan 2017 11.7244 13 Jan 2017 13.1660 13 Jan 2017 11.5409 13 Jan 2017 9.8805 13 Jan 2017 10.2540 13 Jan 2017 26.6328 13 Jan 2017 7.3821 13 Jan 2017 12.2600 13 Jan 2017 1004.2130 13 Jan 2017 10.0000 13 Jan 2017 10.9130 13 Jan 2017 27.5090 13 Jan 2017 1975.8449 13 Jan 2017 11.0065 13 Jan 2017 19.1020 13 Jan 2017 166.3470 13 Jan 2017 32.2810 13 Jan 2017 11.6640 13 Jan 2017 13.1987 13 Jan 2017 23.5790 13 Jan 2017 10.0603 13 Jan 2017 12.4770 13 Jan 2017 10.0179 13 Jan 2017 10.1588 13 Jan 2017 13.3684 13 Jan 2017 9.8805 13 Jan 2017 15.9923 13 Jan 2017 12.7773 13 Jan 2017 20.0892 13 Jan 2017 10.1848 13 Jan 2017 10.6822 13 Jan 2017 76.0730 13 Jan 2017 13.0010 13 Jan 2017 12.7862 13 Jan 2017 12.6421 13 Jan 2017 10.6991 13 Jan 2017 11.3278 13 Jan 2017 1004.2339 13 Jan 2017 27.0110 13 Jan 2017 12.8463 13 Jan 2017 10.1796 13 Jan 2017 1061.4666 13 Jan 2017 31.7166 13 Jan 2017 11.0928 13 Jan 2017 10.0614 13 Jan 2017 126.4600 13 Jan 2017 12.2693 13 Jan 2017 10.6789 13 Jan 2017 10.5620 13 Jan 2017 51.7150 13 Jan 2017 10.4849 13 Jan 2017 12.9838 13 Jan 2017 51.6810 13 Jan 2017 12.7266 13 Jan 2017 12.7557 13 Jan 2017 12.8082 13 Jan 2017 10.6062 13 Jan 2017 11.4774 13 Jan 2017 12.1731 13 Jan 2017 12.5141 13 Jan 2017 32.0329 13 Jan 2017 10.2044 13 Jan 2017 11.3096 13 Jan 2017 9.9578 13 Jan 2017 9.9771 13 Jan 2017 2201.7018 13 Jan 2017 15.0788 13 Jan 2017 11.5585 13 Jan 2017 10.5703 13 Jan 2017 12.8120 13 Jan 2017 9.9924 13 Jan 2017 10.0400 13 Jan 2017 27.3750 13 Jan 2017 19.5924 13 Jan 2017 10.7810 13 Jan 2017 10.1588 13 Jan 2017 10.5030 13 Jan 2017 172.6870 13 Jan 2017 1037.5697 13 Jan 2017 34.2380 13 Jan 2017 11.2708 13 Jan 2017 12.8290 13 Jan 2017 12.7304 13 Jan 2017 10.0000 13 Jan 2017 2004.6342 13 Jan 2017 11.4963 13 Jan 2017 1048.1316 13 Jan 2017 1031.5340 13 Jan 2017 11.0070 13 Jan 2017 10.9726 13 Jan 2017 11.8840 13 Jan 2017 12.3655 13 Jan 2017 13.6930 13 Jan 2017 11.0928 13 Jan 2017 10.9726 13 Jan 2017 10.5281 13 Jan 2017 1042.8377 13 Jan 2017 1057.1965 13 Jan 2017 2155.0691 13 Jan 2017 12.6307 13 Jan 2017 11.1602 13 Jan 2017 9.8674 13 Jan 2017 12.8167 13 Jan 2017 12.5962 13 Jan 2017 54.1505 13 Jan 2017 7.5432 13 Jan 2017 10.0709 13 Jan 2017 177.2610 13 Jan 2017 11.7450 13 Jan 2017 27.2406 13 Jan 2017 11.4736 13 Jan 2017 10.2538 13 Jan 2017 19.1020 13 Jan 2017 11.1319 13 Jan 2017 9.8167 13 Jan 2017 10.2383 13 Jan 2017 18.1840 13 Jan 2017 1032.5715 13 Jan 2017 24.5990 13 Jan 2017 10.4995 13 Jan 2017 10.9130 13 Jan 2017 10.6789 13 Jan 2017 10.5281 13 Jan 2017 10.2505 13 Jan 2017 10.4849 13 Jan 2017 10.7841 13 Jan 2017 22.4850 13 Jan 2017 10.2367 13 Jan 2017 11.4407 13 Jan 2017 1004.2306 13 Jan 2017 11.2614 13 Jan 2017 12.5607 13 Jan 2017 1004.2306 13 Jan 2017 10.3883 13 Jan 2017 15.7808 13 Jan 2017 10.5273 13 Jan 2017 10.5674 13 Jan 2017 10.1294 13 Jan 2017 11.1086 13 Jan 2017 170.3830 13 Jan 2017 12.6915 13 Jan 2017 10.1793 13 Jan 2017 34.9160 13 Jan 2017 12.1168 13 Jan 2017 12.5272 13 Jan 2017 11.0998 13 Jan 2017 9.9097 13 Jan 2017 12.5557 13 Jan 2017 11.7396 13 Jan 2017 12.6304 13 Jan 2017 12.2949 13 Jan 2017 12.7111 13 Jan 2017 32.3120 13 Jan 2017 10.3423 13 Jan 2017 54.7149 13 Jan 2017 13.3033 13 Jan 2017 25.4810 13 Jan 2017 33.3910 13 Jan 2017 12.5401 13 Jan 2017 10.0564 13 Jan 2017 11.8805 13 Jan 2017 13.2748 13 Jan 2017 12.6943 13 Jan 2017 12.8720 13 Jan 2017 30.2370 13 Jan 2017 12.9389 13 Jan 2017 15.6118 13 Jan 2017 31.4010 13 Jan 2017 1285.9425 13 Jan 2017 42.3700 13 Jan 2017 10.1760 13 Jan 2017 12.5961 13 Jan 2017 10.5620 13 Jan 2017 13.7831 13 Jan 2017 122.9400 13 Jan 2017 11.4973 13 Jan 2017 10.8181 13 Jan 2017 2469.2570 13 Jan 2017 10.5371 13 Jan 2017 10.5610 13 Jan 2017 10.2032 13 Jan 2017 15.1710 13 Jan 2017 12.4370 13 Jan 2017 10.5999 13 Jan 2017 10.6128 13 Jan 2017 12.5475 13 Jan 2017 10.5671 13 Jan 2017 11.6205 13 Jan 2017 29.5070 13 Jan 2017 11.0065 13 Jan 2017 27.6630 13 Jan 2017 11.0998 13 Jan 2017 12.5770 13 Jan 2017 44.8150 13 Jan 2017 12.8201 13 Jan 2017 28.1240 13 Jan 2017 21.8020 13 Jan 2017 11.4869 13 Jan 2017 12.7166 13 Jan 2017 12.6101 13 Jan 2017 7.3821 13 Jan 2017 10.0835 13 Jan 2017 1350.9616 13 Jan 2017 10.5818 13 Jan 2017 10.1760 13 Jan 2017 10.2505 13 Jan 2017 11.8566 13 Jan 2017 12.2949 13 Jan 2017 10.6550 13 Jan 2017 11.4332 13 Jan 2017 1029.2475 13 Jan 2017 1040.0464 13 Jan 2017 13.4999 13 Jan 2017 12.7228 13 Jan 2017 2243.5554 13 Jan 2017 10.6347 13 Jan 2017 2153.2428 13 Jan 2017 12.7495 13 Jan 2017 1025.0534 13 Jan 2017 11.1319 13 Jan 2017 9.9578 13 Jan 2017 12.2766 13 Jan 2017 12.4817 13 Jan 2017 1004.2306 13 Jan 2017 11.5584 13 Jan 2017 12.7611 13 Jan 2017 17.5040 13 Jan 2017 10.3921 13 Jan 2017 11.2708 13 Jan 2017 12.5737 13 Jan 2017 10.5606 13 Jan 2017 13.9488 13 Jan 2017 11.7209 13 Jan 2017 50.1820 13 Jan 2017 12.7383 13 Jan 2017 9.9924 13 Jan 2017 15.2850 13 Jan 2017 18.6030 13 Jan 2017 1033.0009 13 Jan 2017 1032.5730 13 Jan 2017 9.8167 13 Jan 2017 11.0065 13 Jan 2017 10.1589 13 Jan 2017 37.0620 13 Jan 2017 34.2858 13 Jan 2017 12.5811 13 Jan 2017 10.5671 13 Jan 2017 10.6347 13 Jan 2017 55.1330 13 Jan 2017 11.4668 13 Jan 2017 12.7716 29 Dec 2016 12.7488 29 Dec 2016 12.4401 01 Dec 2016 12.6029 01 Dec 2016 12.6472 01 Dec 2016 12.8104 01 Dec 2016 11.5784 28 Nov 2016 11.5581 28 Nov 2016 11.5784 28 Nov 2016 11.5581 28 Nov 2016 12.7556 28 Nov 2016 12.7275 28 Nov 2016 13.8180 08 Nov 2016 13.6120 08 Nov 2016 13.5120 08 Nov 2016 13.7180 08 Nov 2016 25.0070 19 Oct 2016 14.5325 10 Oct 2016 12.6118 10 Oct 2016 12.8107 10 Oct 2016 13.8386 10 Oct 2016 14.0375 10 Oct 2016 13.0045 10 Oct 2016 11.7274 29 Sep 2016 13.1858 29 Sep 2016 11.7788 29 Sep 2016 13.1872 29 Sep 2016 13.1301 29 Sep 2016 11.7857 29 Sep 2016 12.9579 29 Sep 2016 13.1635 29 Sep 2016 13.0566 29 Sep 2016 11.6998 29 Sep 2016 11.7274 29 Sep 2016 11.8135 29 Sep 2016 12.9813 29 Sep 2016 13.0669 29 Sep 2016 12.9361 29 Sep 2016 11.7437 29 Sep 2016 11.7500 29 Sep 2016 11.8135 29 Sep 2016 11.7142 29 Sep 2016 13.0830 29 Sep 2016 12.9314 29 Sep 2016 11.7256 29 Sep 2016 11.7603 29 Sep 2016 13.0360 29 Sep 2016 10.6489 21 Sep 2016 12.7148 21 Sep 2016 12.8743 21 Sep 2016 11.7376 29 Aug 2016 13.0931 29 Aug 2016 13.0708 29 Aug 2016 13.1363 23 Aug 2016 13.2363 23 Aug 2016 12.9554 23 Aug 2016 13.0554 23 Aug 2016 13.0322 04 Jul 2016 10.0000 18 Dec 2014 10.0000 18 Dec 2014 10.0000 18 Dec 2014 10.0000 18 Dec 2014 10.0000 29 Sep 2014 10.0000 29 Sep 2014 10.0000 29 Sep 2014 10.0000 22 Sep 2014 10.0000 15 Sep 2014 10.0000 15 Sep 2014 10.0000 04 Sep 2014 10.0000 04 Sep 2014 10.0000 04 Sep 2014 10.0000 04 Sep 2014 10.0000 01 Sep 2014 10.0000 01 Sep 2014 10.0000 27 Aug 2014 10.0000 27 Aug 2014 10.0000 27 Aug 2014 1004.0500 31 Jul 2014 18.0270 03 Jul 2014 0.0000 20 Feb 2014 0.0000 29 Jan 2014 1049.4348 28 Jan 2014 9.1100 16 May 2013 1004.5378 30 Oct 2012 14.3489 25 Feb 2011 10.5142 25 Feb 2011 11.7088 25 Feb 2011 11.2459 25 Feb 2011 10.7854 25 Feb 2011 19.4774 25 Feb 2011 11.9423 18 Jan 2011 11.7000 07 Oct 2010 10.6490 03 Sep 2010 10.6650 20 Aug 2010 9.8047 27 Jul 2010 10.6340 07 Apr 2010 10.3182 18 Mar 2010 10.9048 17 Sep 2009 11.1580 25 Aug 2009 11.0680 24 Jun 2009 12.2930 20 Sep 2007