scheme product suitability riskometer · sterlite power transmission limited total debt instruments...

SCHEME PRODUCT SUITABILITY RISKOMETER

DSP BlackRockEquity Fund

DSP BlackRockOpportunities Fund

DSP BlackRock Top100 Equity Fund

DSP BlackRock Smalland Mid Cap Fund

DSP BlackRock IndiaT.I.G.E.R. Fund(The InfrastructureGrowth andEconomic ReformsFund)

DSP BlackRockTechnology.comFund

DSP BlackRockMicro Cap Fund

DSP BlackRockFocus 25 Fund

DSP BlackRockNatural Resourcesand New EnergyFund

PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES

This Scheme is suitable for investors who are seeking*

• Long-term capital growth• Investment in equity and equity-related securities to form a diversified portfolio


• Long-term capital growth• Investment in equity and equity-related securities to form a diversified portfolio


• Long-term capital growth• Investment in equity and equity-related securities of large cap companies (top 100 companies by market Capitalization)


• Long-term capital growth• Investment in equity and equity-related securities in companies beyond top 100 companies by market Capitalization


• Long-term capital growth• Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing Investments in infrastructure, both by the public and private sector


• Long-term capital growth• Investment in equity and equity-related securities of companies in media, telecom and information technology sectors


• Long-term capital growth• Investment in equity and equity-related securities in micro cap companies (beyond top 300 companies by market capitalization)


• Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization• Investment in equity and equity-related securities to form a concentrated portfolio


• Long-term capital growth• Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseas

DSP BlackRock Equity Savings Fund


• Long term capital growth and income• Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments


DSP BlackRock TaxSaver Fund

PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES


DSP BlackRockBond Fund

DSP BlackRockConstantMaturity 10YG-Sec Fund

DSP BlackRockShort Term Fund

DSP BlackRockIncomeOpportunitiesFund

DSP BlackRockStrategic BondFund

DSP BlackRockMoney ManagerFund

DSP BlackRockGovernmentSecurities Fund

DSP BlackRockUltra Short TermFund


• Long-term capital growth with a three-year lock-in• Investment in equity and equity-related securities to form a diversified portfolio


• Income over a long-term investment horizon• Investment in money market and debt securities


• Income over a long-term investment horizon• Investment in Government Securities with weighted average maturity of around 10 years


• Income over a medium-term investment horizon• Investment in money market and debt securities


• Income over a medium-term investment horizon• Investment in money market and debt securities


• Income over a medium to long term investment horizon• Investment in actively managed portfolio of money market and debt securities


• Income over a short-term investment horizon• Investment in money market and debt securities


• Income over a long-term investment horizon• Investment in Central government securities


• Income over a short-term investment horizon.• Investments in money market and debt securities

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES


DSP BlackRockBanking & PSUDebt Fund

PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME


DSP BlackRockBalanced Fund

PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME


DSP BlackRockLiquidity Fund

PRODUCT LABELLING: OPEN ENDED MONEY MARKET MUTUAL FUND SCHEME IN INCOME CATEGORY


DSP BlackRockTreasury BillFund


• Income over a short-term investment horizon• Investment in money market and debt securities issued by banks and public sector entities/undertakings


• Income and capital growth over a medium-term investment horizon• Investment primarily in money market and debt securities, with balance exposure in equity/equity-related Securities

DSP BlackRockMIP~ Fund

~Monthly incomeis not assuredand is subjectto availabilityof distributablesurplus.


• Income over a short-term investment horizon• Investment in money market and debt securities, with maturity not exceeding 91 days


• Income over a short-term investment horizon• Investment in Treasury Bills & other Central government securities maturing within one year


• Capital growth and income over a long-term investment horizon• Investment primarily in equity/equity-related securities, with balance exposure in money market and debt Securities

PRODUCT LABELLING: OPEN ENDED FUND OF FUNDS SCHEMES


DSP BlackRockWorld GoldFund

DSP BlackRockWorld EnergyFund

DSP BlackRockWorld MiningFund

DSP BlackRockWorldAgricultureFund

DSP BlackRockUS Flexible^Equity Fund

DSP BlackRockDynamic AssetAllocation Fund

DSP BlackRockGlobalAllocation Fund

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining Companies


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energy and alternative energy sectors


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the agriculture value chain


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in the USA

^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in Growth or value investment characteristic securities placing an emphasis as the market outlook warrants.


• Long-term capital growth• Investments in units of one or more equity mutual funds and debt mutual funds of DSP BlackRock Mutual Fund


• Long-term capital growth• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the world

Sectoral Allocation

Portfolio

Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)

% to Net Assets

Sr.No.

EQUITY & EQUITY RELATED

Listed / awaiting listing on

the stock exchanges

HDFC Bank Limited

Infosys Limited

State Bank of India

Bharat Petroleum

Corporation Limited

Tata Motors Limited

Hindustan Petroleum

Corporation Limited

IndusInd Bank Limited

Yes Bank Limited

SRF Limited

Britannia Industries Limited

UltraTech Cement Limited

Maruti Suzuki India Limited

Sun Pharmaceuticals Industries

Limited

ICICI Bank Limited

Atul Limited

Kotak Mahindra Bank Limited

Lupin Limited

Gujarat State Petronet Limited

Reliance Industries Limited

Larsen & Toubro Limited

ITC Limited

Eicher Motors Limited

Bajaj Finance Limited

HCL Technologies Limited

Sterlite Technologies Limited

Finolex Cables Limited

Sadbhav Engineering Limited

V-Guard Industries Limited

Asian Paints Limited

Supreme Industries Limited

Kajaria Ceramics Limited

Bharat Electronics Limited

Bayer Cropscience Limited

Mahindra & Mahindra Limited

Finolex Industries Limited

Shree Cements Limited

Cadila Healthcare Limited

Crompton Greaves Consumer

Electricals Limited

IPCA Laboratories Limited

Kansai Nerolac Paints Limited

Himatsingka Seide Limited

Max Financial Services Limited

Bosch Limited

NIIT Limited

JK Lakshmi Cement Limited

Petronet LNG Limited

Arvind Limited

Torrent Pharmaceuticals

Limited

Gujarat Gas Limited

Tube Investments of India

Limited

IFB Industries Limited

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

Banks

Software

Banks

Petroleum Products

Auto

Petroleum Products

Banks

Banks

Textile Products

Consumer Non Durables

Cement

Auto

Pharmaceuticals

Banks

Chemicals

Banks

Pharmaceuticals

Gas

Petroleum Products

Construction Project


Auto

Finance

Software

Industrial Products

Industrial Products


Industrial Capital Goods


Industrial Products

Construction


Pesticides

Auto

Industrial Products

Cement

Pharmaceuticals

Consumer Durables

Pharmaceuticals


Textile Products

Finance

Auto Ancillaries

Software

Cement

Gas

Textile Products

Pharmaceuticals

Gas

Auto Ancillaries

Consumer Durables

1,323,829

944,204

4,911,667

850,659

2,350,634

819,029

717,051

717,510

567,110

268,442

212,634

160,414

872,109

2,539,670

274,422

705,002

333,695

3,422,741

468,100

284,034

1,136,625

20,866

45,379

488,259

3,826,286

854,925

1,033,333

213,858

294,778

322,256

232,455

205,737

63,377

167,260

546,854

15,689

683,029

1,542,788

453,262

699,882

930,206

397,760

9,000

2,343,418

508,506

644,476

554,901

118,252

263,877

267,972

305,985

15,574.19

11,054.74

10,746.73

9,120.34

8,855.20

8,159.58

7,970.74

7,943.55

7,445.30

7,406.18

7,252.95

6,716.86

6,655.06

6,109.18

5,627.02

5,381.63

5,137.90

4,904.79

4,536.59

4,250.57

4,187.33

4,010.95

3,628.82

3,566.49

3,376.70

3,110.64

3,023.02

3,010.16

2,957.51

2,943.33

2,803.41

2,606.89

2,471.48

2,391.73

2,337.25

2,282.19

2,241.70

2,217.76

2,214.86

2,170.68

2,136.68

2,119.07

2,038.39

2,017.68

1,962.07

1,896.05

1,825.62

1,623.42

1,471.51

1,301.14

1,014.80

6.62%

4.70%

4.57%

3.88%

3.77%

3.47%

3.39%

3.38%

3.17%

3.15%

3.08%

2.86%

2.83%

2.60%

2.39%

2.29%

2.19%

2.09%

1.93%

1.81%

1.78%

1.71%

1.54%

1.52%

1.44%

1.32%

1.29%

1.28%

1.26%

1.25%

1.19%

1.11%

1.05%

1.02%

0.99%

0.97%

0.95%

0.94%

0.94%

0.92%

0.91%

0.90%

0.87%

0.86%

0.83%

0.81%

0.78%

0.69%

0.63%

0.55%

0.43%

Interglobe Aviation Limited

Max India Limited

Torrent Power Limited

Total

Unlisted

Magnasound (India) Limited

SIP Technologies & Export

Limited

Total

PREFERENCE SHARES


the stock exchanges

Sterlite Power Transmission

Limited

Total

DEBT INSTRUMENTS

BOND & NCD's


the stock exchanges

Blue Dart Express Limited

Total

MONEY MARKET INSTRUMENTS

CBLO / Reverse Repo

Investments

Total

Cash & Cash Equivalent

Cash Margin

Net Receivables/Payables

Total

GRAND TOTAL

Transportation

Finance

Power

Media & Entertainment

Software

Power

ICRA AA

DSP BlackRock Equity Fund

INVESTMENT OBJECTIVE

REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEApril 29, 1997

NAV AS ON$JUNE 30, 2016

Regular PlanGrowth: ` 27.615

Direct PlanGrowth: ` 28.192

TOTAL AUM AS ON JUNE 30, 20162351.34 Cr

MONTHLY AVERAGE AUM AS ON JUNE 30,20162,304.59 Cr

Atul Bhole

An Open Ended growth Scheme,seeking to generate long termcapital appreciation, from aportfolio that is substantiallyconstituted of equity securities andequity related securities of issuersdomiciled in India.

Equity & Equity related securities:90% to 100% & Debt* & Moneymarket securities: 0% to 10%.

* Debt securities/instruments aredeemed to include securitiseddebts

Normally within 3 Business Daysfrom acceptance of redemptionrequest.

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)

` 1,000/- & any amountthereafter• Options available: (RP & DP)

• Entry load: Not Applicable• Exit load: Holding Period:< 12 months: 1%>= 12 months: Nil

• Growth• Dividend - Payout Dividend - Reinvest Dividend

7

Total work experience of 10 years.Managing this Scheme since June2016.

Notes: 1. Weighted Average Expense Ratio : IP: 1.64% RP: 2.33% DP: 1.64% 2. Portfolio Turnover Ratio (Last 12 months): 0.88 3 Year Risk Statistics: 1. Standard Deviation: 18.80% 2. Beta: 1.15 3. R-Squared: 93.57% 4. Sharpe Ratio: 0.73 *Less than 0.01% @ Market value includes accrued interest but not due

$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amfiindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.

BANKSAUTOPETROLEUM PRODUCTSPHARMACEUTICALSCONSUMER NON DURABLESSOFTWAREINDUSTRIAL PRODUCTSCEMENTTEXTILE PRODUCTSGASCONSTRUCTION PROJECT

22.85%9.36%9.28%7.60%7.11%7.08%5.00%4.88%4.86%3.53%3.10%

FINANCECHEMICALSINDUSTRIAL CAPITAL GOODSAUTO ANCILLARIESCONSUMER DURABLESCONSTRUCTIONPESTICIDESPOWERTRANSPORTATIONCASH & EQUIVALENT

2.71%2.39%2.39%1.42%1.37%1.19%1.05%0.52%0.32%1.98%

0.32%

0.27%

0.15%

97.64%

*

*

*

0.37%

0.37%

0.01%

0.01%

1.42%

1.42%

0.02%

0.54%

0.56%

100.00%

751.94

639.78

343.00

229,543.15

-

-

-

859.38

859.38

23.87

23.87

3,350.00

3,350.00

39.82

1,318.02

1,357.84

235,134.24

74,057

741,002

195,608

25,000

122,549

765,257

228,095




Sectoral Allocation

BANKSAUTOPETROLEUM PRODUCTSFINANCEPHARMACEUTICALSCEMENTSOFTWARE

24.69%16.81%12.64%9.02%8.21%6.91%6.72%

CONSTRUCTION PROJECTINDUSTRIAL PRODUCTSGASCONSUMER NON DURABLESTRANSPORTATIONINDUSTRIAL CAPITAL GOODSCASH & EQUIVALENT

3.58%2.91%2.49%2.25%2.06%0.96%0.75%

DSP BlackRock Top 100 Equity Fund


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMar 10, 2003



Total work experience of 20 years.Managing this Scheme sinceJuly 2015.

An Open Ended growth Scheme,seeking to generate capitalappreciation, from a portfoliothat is substantially constitutedof equity securities and equityrelated securities of the 100largest corporates, by marketcapitalisation, listed in India.

Equity and Equity related securities- 90% - 100%


PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)

` 1,000/- & any amountthereafter• Options available: (RP & DP)

• Entry load: Not Applicable• Exit load: Holding Period: < 12 months: 1% >= 12 months: Nil


Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

Banks

Software

Auto

Auto

Petroleum Products

Banks

Banks

Petroleum Products

Finance

Cement


Finance

Petroleum Products

Industrial Products

Banks

Pharmaceuticals

Pharmaceuticals

Auto


Auto

Transportation

Finance

Cement

Pharmaceuticals

Banks

Cement

Gas

Gas

Banks

Pharmaceuticals


Petroleum Products

Software

2,719,201

1,892,958

6,247,707

473,652

1,637,129

1,566,756

2,120,482

1,307,308

154,312

361,616

817,023

518,794

1,077,845

1,172,299

4,305,761

838,492

1,201,984

46,289

2,085,486

7,523,122

692,418

515,240

134,522

380,992

1,040,312

34,280

1,140,769

1,390,106

347,507

1,132,830

259,475

590,823

162,417



the stock exchanges

HDFC Bank Limited

Infosys Limited

Tata Motors Limited


Bharat Petroleum Corporation

Limited







Bajaj Finserv Limited

Hindustan Petroleum

Corporation Limited

Cummins India Limited

State Bank of India

Divi's Laboratories Limited


Limited


ITC Limited

Ashok Leyland Limited


Housing Development Finance

Corporation Limited

Grasim Industries Limited

Lupin Limited

Axis Bank Limited


GAIL (India) Limited


Yes Bank Limited



Castrol India Limited

Tech Mahindra Limited

Total


CBLO / Reverse Repo

Investments

Total


Cash Margin


Total

GRAND TOTAL

31,990.04

22,162.75

21,351.67

19,832.76

17,552.48

17,416.06

16,186.70

12,669.78

12,339.87

12,334.72

12,226.75

12,044.32

10,738.03

9,951.65

9,421.01

9,304.33

9,172.34

8,897.86

7,682.93

7,398.99

7,030.47

6,459.05

6,276.33

5,866.13

5,550.06

4,986.52

4,393.67

4,089.69

3,847.25

3,717.95

3,287.81

2,239.22

821.42

339,240.61

2,800.00

2,800.00

120.72

(298.86)

(178.14)

341,862.47

9.36%

6.48%

6.25%

5.80%

5.13%

5.09%

4.73%

3.71%

3.61%

3.61%

3.58%

3.52%

3.14%

2.91%

2.76%

2.72%

2.68%

2.60%

2.25%

2.16%

2.06%

1.89%

1.84%

1.72%

1.62%

1.46%

1.29%

1.20%

1.13%

1.09%

0.96%

0.66%

0.24%

99.25%

0.82%

0.82%

0.04%

(0.11%)

(0.07%)

100.00%

8

Harish Zaveri

Debt, Securitised Debt and Moneymarket securities - 0% - 10%

Notes: 1. Weighted Average Expense Ratio : IP: 1.59% RP: 2.28% DP: 1.59% 2. Portfolio Turnover Ratio(Last 12 months) : 0.72 . 3 Year Risk Statistics: 1. Standard Deviation: 17.24% 2. Beta: 1.07 3. R-Squared: 93.46% 4. Sharpe Ratio: 0.51 @ Market value includes accrued interest but not due



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Rohit Singhania

An Open Ended growth Scheme,seeking to generate long termcapital appreciation and whosesecondary objective is incomegeneration and the distributionof dividend from a portfolioconstituted of equity and equityrelated securities concentratingon the investment focus of theScheme.

Equity & Equity related securities:80% - 100%



` 1,000/- & any amountthereafter

• Options available: (RP & DP)



Portfolio

DSP BlackRock Opportunities Fund

9

Total work experience of 14 years.Managing this Scheme sinceJune 2015

Fixed Income securities (Debt* &Money market securities): 0% - 20%.* Debt securities/ instruments aredeemed to include securitised debts

Sectoral Allocation

Notes: 1. Weighted Average Expense Ratio : RP: 2.80% DP: 1.87% 2. Portfolio Turnover Ratio (Last 12 months): 1.94 . 3 Year Risk Statistics: 1. Standard Deviation: 16.64% 2. Beta: 1.01 3. R-Squared: 92.23%4. Sharpe Ratio: 0.94 @ Market value includes accrued interest but not due

BANKS

PETROLEUM PRODUCTS

PHARMACEUTICALS

SOFTWARE

FINANCE

CEMENT

AUTO

GAS

CONSUMER NON DURABLES

CONSTRUCTION PROJECT

24.63%

8.92%

8.41%

7.79%

5.71%

5.45%

5.26%

4.88%

4.78%

4.33%

INDUSTRIAL PRODUCTS

CONSTRUCTION

TEXTILE PRODUCTS

NON - FERROUS METALS

CONSUMER DURABLES

TRANSPORTATION

COMMERCIAL SERVICES

FERROUS METALS

CASH & EQUIVALENT

3.80%

2.83%

2.41%

1.64%

1.40%

1.16%

1.11%

0.67%

4.82%

INCEPTION DATEMay 16, 2000





MONTHLY AVERAGE AUM AS ON JUNE 30,2016913.72 Cr


% to Net Assets

Sr.No.

Banks

Banks

Petroleum Products

Banks

Software

Banks

Petroleum Products

Software

Pharmaceuticals


Auto

Auto


Banks

Cement

Finance

Industrial Products

Pharmaceuticals

Gas

Non - Ferrous Metals

Pharmaceuticals

Gas

Finance

Gas

Construction

Consumer Durables

Textile Products

Industrial Products

Cement

Transportation

Pharmaceuticals

Commercial Services


Textile Products

Construction

Cement


Finance

Cement

Finance


Petroleum Products

Pharmaceuticals


Software

Ferrous Metals

Industrial Products

Construction

3,352,449

517,768

415,805

357,805

325,887

338,689

323,406

387,237

178,461

735,934

575,334

55,905

155,697

918,145

64,568

181,083

435,604

132,463

1,215,585

1,181,893

474,461

266,369

17,574

474,569

235,872

922,493

99,354

56,060

438,120

532,636

117,649

96,884

645,623

297,042

337,067

143,200

309,239

74,457

6,270

180,606

31,863

205,723

98,328

1,007,244

112,197

43,608

739,280

300,471

7,335.16

6,091.28

4,458.05

3,961.26

3,815.48

3,764.87

3,221.93

2,828.57

2,747.76

2,711.18

2,642.22

2,340.85

2,330.01

2,208.60

2,202.41

2,180.06

1,861.77

1,818.52

1,741.93

1,559.51

1,557.18

1,485.41

1,405.34

1,396.18

1,367.11

1,326.08

1,304.37

1,143.60

1,116.33

1,101.76

1,098.72

1,054.73

1,024.93

977.27

953.90

943.54

936.07

933.39

912.06

902.13

879.08

779.69

750.34

747.88

745.94

638.57

598.45

361.77

90,263.24

7.73%

6.42%

4.70%

4.18%

4.02%

3.97%

3.40%

2.98%

2.90%

2.86%

2.79%

2.47%

2.46%

2.33%

2.32%

2.30%

1.96%

1.92%

1.84%

1.64%

1.64%

1.57%

1.48%

1.47%

1.44%

1.40%

1.38%

1.21%

1.18%

1.16%

1.16%

1.11%

1.08%

1.03%

1.01%

0.99%

0.99%

0.98%

0.96%

0.95%

0.93%

0.82%

0.79%

0.79%

0.79%

0.67%

0.63%

0.38%

95.18%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48



the stock exchanges

State Bank of India

HDFC Bank Limited


Limited

Yes Bank Limited

Infosys Limited


Hindustan Petroleum

Corporation Limited


Lupin Limited

ITC Limited

Tata Motors Limited



ICICI Bank Limited


Shriram Transport Finance

Company Limited


Torrent Pharmaceuticals Limited


Vedanta Limited


Gujarat Gas Limited



Somany Ceramics Limited


Electricals Limited

SRF Limited

Wim Plast Ltd.

Ambuja Cements Limited

Adani Ports and Special

Economic Zone Limited

Wockhardt Limited

Teamlease Services Limited

Ashoka Buildcon Limited

Arvind Limited

Ahluwalia Contracts (India)

Limited

Century Textiles & Industries

Limited

Jyothy Laboratories Limited


Corporation Limited


Satin Creditcare Network

Limited




Limited

NCC Limited

MindTree Limited

JSW Steel Limited

Sintex Industries Limited

MBL Infrastructures Limited

Total



5,800.00

5,800.00

133.11

(1,343.28)

(1,210.17)

94,853.07

6.11%

6.11%

0.14%

(1.43%)

(1.29%)

100.00%

49CBLO / Reverse Repo

Investments

Total


Cash Margin


Total

GRAND TOTAL

Banks

DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth andEconomic Reforms Fund)

10


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJune 11, 2004






Rohit Singhania

An open ended diversified equityScheme, seeking to generatecapital appreciation, from aportfolio that is substantiallyconstituted of equity securitiesand equity related securities ofcorporates, which could benefitfrom structural changes broughtabout by continuing liberalizationin economic policies by theGovernment and/or from continuinginvestments in infrastructure, bothby the public and private sector.

Equity and Equity related securities- 90% - 100%





• Entry load: Not Applicable• Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil


PortfolioTotal work experience of 14 years.Managing this Scheme since June2010

Debt, Securitised Debt and Moneymarket securities - 0% - 10%ADR, GDR and Foreign securities- 0% - 25%


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47



the stock exchanges

State Bank of India

HDFC Bank Limited




Limited

ICICI Bank Limited


Ashoka Buildcon Limited

Hindustan Petroleum

Corporation Limited

Techno Electric & Engineering

Company Limited

PNC Infratech Limited




Kalpataru Power Transmission

Limited


Electricals Limited

Yes Bank Limited

J.Kumar Infraprojects Limited



Company Limited

Adani Ports and Special

Economic Zone Limited

Power Grid Corporation of

India Limited

CESC Limited




Manappuram Finance Limited

Ambuja Cements Limited

Gateway Distriparks Limited

Gujarat Gas Limited

Navkar Corporation Limited

NCC Limited

Engineers India Limited

Solar Industries India Limited

Power Mech Projects Limited

Rural Electrification

Corporation Limited

Gujarat Pipavav Port Limited

Sintex Industries Limited


KNR Constructions Limited

Skipper Limited


Thermax Limited

Triveni Turbine Limited

Max India Limited


KSK Energy Ventures Limited

Total

Banks

Banks


Cement

Petroleum Products

Banks

Banks


Petroleum Products


Construction


Industrial Products


Power

Consumer Durables

Banks

Construction

Cement

Finance

Transportation

Power

Power

Gas

Gas

Cement

Finance

Cement

Transportation

Gas

Transportation



Chemicals


Finance

Transportation

Industrial Products

Construction

Construction


Cement



Finance

Power

Power

4,738,561

732,235

536,987

166,211

510,449

2,227,538

428,295

2,802,515

430,646

642,072

609,530

1,197,101

944,358

265,372

1,311,908

2,254,317

291,942

1,206,659

692,594

220,741

1,236,016

1,554,962

412,950

819,695

1,679,582

47,743

3,112,804

746,405

579,621

312,730

797,292

2,310,220

825,124

53,015

305,092

932,271

915,893

1,748,718

1,125,527

230,325

786,594

4,818

82,200

300,000

359,844

125,366

618,610

10,367.97

8,614.38

8,036.01

5,669.46

5,472.78

5,358.34

4,760.93

4,448.99

4,290.31

3,658.21

3,511.20

3,502.12

3,436.05

3,362.53

3,354.55

3,240.58

3,232.09

2,676.97

2,672.37

2,657.50

2,556.70

2,536.14

2,464.69

2,411.54

2,406.84

2,227.52

2,146.28

1,901.84

1,793.35

1,743.94

1,718.16

1,715.34

1,680.78

1,669.47

1,656.95

1,617.02

1,492.91

1,415.59

1,355.13

1,285.44

1,160.23

700.85

678.85

359.70

310.69

219.83

184.66

133,733.78

7.58%

6.30%

5.88%

4.15%

4.00%

3.92%

3.48%

3.25%

3.14%

2.68%

2.57%

2.56%

2.51%

2.46%

2.45%

2.37%

2.36%

1.96%

1.95%

1.94%

1.87%

1.86%

1.80%

1.76%

1.76%

1.63%

1.57%

1.39%

1.31%

1.28%

1.26%

1.25%

1.23%

1.22%

1.21%

1.18%

1.09%

1.04%

0.99%

0.94%

0.85%

0.51%

0.50%

0.26%

0.23%

0.16%

0.14%

97.80%

Sectoral Allocation

Notes: 1. Weighted Average Expense Ratio : RP: 2.43% DP: 1.89% 2. Portfolio Turnover Ratio (Last 12 months): 1.22 3 Year Risk Statistics: 1. Standard Deviation: 24.47% 2. Beta: 1.42 3. R-Squared: 81.95%4. Sharpe Ratio: 0.58 @ Market value includes accrued interest but not due


BANKS


CEMENT

PETROLEUM PRODUCTS

CONSTRUCTION

POWER

TRANSPORTATION

FINANCE

23.64%

18.06%

9.63%

7.14%

6.46%

6.41%

5.53%

4.92%

GAS

INDUSTRIAL CAPITAL GOODS

INDUSTRIAL PRODUCTS

CONSUMER DURABLES

CHEMICALS

CASH & EQUIVALENT

4.80%

4.07%

3.55%

2.37%

1.22%

2.20%


CBLO / Reverse Repo

Investments

Total


Cash Margin


Total

GRAND TOTAL

4,425.00

4,425.00

133.58

(1,578.71)

(1,445.13)

136,713.65

3.24%

3.24%

0.10%

(1.14%)

(1.04%)

100.00%

48

11

DSP BlackRock Technology.com Fund


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES







M Suryanarayanan

An Open Ended growth Scheme,seeking to generate long termcapital appreciation, and whosesecondary objective is incomegeneration and the distributionof dividend from a portfolioconstituted of equity and equityrelated securities concentratingon the investment focus of theScheme.

Equity & Equity related securities:80% - 100%







Portfolio


% to Net Assets

Sr.No.



the stock exchanges

Infosys Limited


Majesco Limited


Tata Consultancy Services

Limited

Wipro Limited

Zensar Technologies Limited

Oracle Financial Services

Software Limited

NIIT Technologies Limited

Cyient Limited

Persistent Systems Limited

MindTree Limited

SQS India BFSI Limited

Accelya Kale Solutions Limited

Bharti Airtel Limited

Zee Entertainment Enterprises

Limited

Redington (India) Limited

UFO Moviez India Limited

City Online Services Ltd

Total


CBLO / Reverse Repo

Investments

Total


Cash Margin


Total

GRAND TOTAL

Sectoral Allocation

Software

Software

Software

Software

Software

Software

Software

Software

Software

Software

Software

Software

Software

Software

Telecom - Services


Trading


Telecom - Services

267,533

105,977

94,745

93,225

17,381

71,454

34,113

9,315

51,475

53,550

35,000

33,848

17,312

14,409

42,073

30,041

97,866

15,944

200,000

3,132.28

774.11

510.15

471.49

443.75

398.68

331.24

322.69

263.94

262.45

244.16

225.04

177.61

164.98

154.32

137.14

101.39

90.13

5.54

8,211.09

275.00

275.00

74.95

97.30

172.25

8,658.34

36.18%

8.94%

5.89%

5.45%

5.13%

4.60%

3.83%

3.73%

3.05%

3.03%

2.82%

2.60%

2.05%

1.91%

1.78%

1.58%

1.17%

1.04%

0.06%

94.84%

3.18%

3.18%

0.87%

1.11%

1.98%

100.00%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

Total work experience of 7 years.Managing this Scheme since July2015

Fixed Income securities (Debt* &Money market securities) :0% - 20%.* Debt securities/instruments aredeemed to include securitised debts

Notes: 1. Weighted Average Expense Ratio : RP: 3.01% DP: 2.44% 2. Portfolio Turnover Ratio (Last 12 months): 0.77 3 Year Risk Statistics: 1. Standard Deviation: 16.93% 2. Beta: 0.87 3. R-Squared: 86.55%4. Sharpe Ratio: 0.89 @ Market value includes accrued interest but not due


SOFTWARE

MEDIA & ENTERTAINMENT

TELECOM - SERVICES

89.21%

2.62%

1.84%

TRADING

CASH & EQUIVALENT

1.17%

5.16%

DSP BlackRock Small and Mid Cap Fund

12


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATENov 14, 2006







An Open ended equity growthscheme, primarily seeking togenerate long term cap i ta lappreciation from a portfoliosubstantially constituted of equityand equity related securities, whichare not part of top 100 stocks bymarket capitalization. From timeto time, the Investment Managerwill also seek participation in otherequity and equity related securitiesto achieve optimal portfolioconstruction.

Equity and equity related securitieswhich are:







Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57


Textile Products

Banks

Finance

Petroleum Products

Finance

Finance

Chemicals

Pesticides

Gas

Banks

Industrial Products

Pharmaceuticals

Auto Ancillaries

Textile Products

Pharmaceuticals

Fertilisers

Gas



Auto Ancillaries


Cement

Construction

Textiles - Cotton

Industrial Products

Pesticides

Industrial Products


Software

Transportation

Cement

Finance

Industrial Products

Industrial Products

Pharmaceuticals

Banks

Banks

Textile Products

Transportation

Pesticides

Construction

Industrial Products

Textile Products

Ferrous Metals


Transportation

Auto


Healthcare Services

Textile Products


Consumer Durables

Industrial Products

Power

Finance


1,916,867

704,291

1,143,433

10,493,262

659,090

779,193

1,033,069

267,654

1,359,095

3,584,583

461,786

5,632,854

336,385

922,509

1,338,488

870,745

1,606,408

746,537

317,941

1,317,167

2,244,612

256,758

623,573

133,463

329,130

1,020,647

75,546

685,700

944,836

3,237,153

1,275,758

2,503,105

273,717

715,426

305,010

272,649

4,383,104

214,035

1,580,925

40,034

81,796

353,461

223,572

187,898

1,180,176

898,489

584,077

1,834,493

144,112

206,156

384,670

168,375

953,314

312,010

544,795

1,033,069

303,068

10,921.35

9,246.28

8,728.40

7,235.10

7,066.43

6,030.17

5,503.68

5,488.25

5,313.38

5,136.71

5,133.21

4,970.99

4,656.91

4,479.24

4,403.63

4,254.90

4,248.95

4,163.06

4,028.63

3,853.37

3,800.13

3,614.00

3,452.41

3,172.28

3,130.85

2,962.43

2,946.03

2,930.68

2,860.02

2,787.19

2,749.26

2,733.39

2,721.57

2,603.08

2,589.23

2,546.27

2,524.67

2,518.01

2,440.16

2,386.69

2,117.66

2,048.66

2,041.99

2,010.41

1,878.84

1,830.22

1,807.13

1,804.22

1,763.86

1,746.76

1,637.73

1,467.64

1,370.39

1,129.32

955.30

891.95

774.34

5.23%

4.43%

4.18%

3.47%

3.39%

2.89%

2.64%

2.63%

2.55%

2.46%

2.46%

2.38%

2.23%

2.15%

2.11%

2.04%

2.04%

1.99%

1.93%

1.85%

1.82%

1.73%

1.65%

1.52%

1.50%

1.42%

1.41%

1.40%

1.37%

1.34%

1.32%

1.31%

1.30%

1.25%

1.24%

1.22%

1.21%

1.21%

1.17%

1.14%

1.01%

0.98%

0.98%

0.96%

0.90%

0.88%

0.87%

0.86%

0.85%

0.84%

0.78%

0.70%

0.66%

0.54%

0.46%

0.43%

0.37%

58

59

60

61

62

63

Pharmaceuticals

Gas

Finance

Power

ICRA AA

81,647

144,723

206,613

1,126,570

357,413

Sectoral Allocation



the stock exchanges


Company Limited

SRF Limited




Limited

Repco Home Finance Limited


Atul Limited

Sharda Cropchem Limited




Alkem Laboratories Limited


Limited

Arvind Limited


Coromandel International

Limited

Gujarat Gas Limited



Exide Industries Limited


The Ramco Cements Limited

Cera Sanitaryware Limited

Vardhman Textiles Limited

Polyplex Corporation Limited




NIIT Limited


Prism Cement Limited

Credit Analysis And Research

Limited



Wockhardt Limited

The Federal Bank Limited

HDFC Bank Limited

Indian Terrain Fashions Limited


Monsanto India Limited



K.P.R. Mill Limited

Pennar Engineered Building

Systems Limited

Engineers India Limited

Gateway Distriparks Limited


ABB India Limited

Dr. Lal Path Labs Ltd.

Mayur Uniquoters Ltd

Kaya Limited


Electricals Limited

WPIL Ltd.


Max India Limited

Coffee Day Enterprises Limited

Alembic Pharmaceuticals

Limited


Max Ventures and Industries

Limited

Total

PREFERENCE SHARES


the stock exchanges


Limited

Total

DEBT INSTRUMENTS

BOND & NCD's

Listed / awaiting listing on the

stock exchanges


Total


CBLO / Reverse Repo

Investments

Total


Cash Margin


Total

GRAND TOTAL

0.22%

0.20%

0.06%

96.13%

0.61%

0.61%

0.02%

0.02%

3.32%

3.32%

0.04%

(0.12%)

(0.08%)

100.00%

Vinit Sambre

1. (A) not part of top 100 stocks bymarket cap: 65% - 100%, (B) in thetop 100 stocks by market cap: 0% -35%;

Of 1(A) & 1(B), investments inADRs, GDRs & foreign securities:0% - 25%;

2. Debt and Money Market Securities: 0% - 10%. Notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 16.32%, Mid-Cap

22.36%, Small-Cap 33.00%, Micro-Cap 24.02% 2. Weighted Average Expense Ratio : RP: 2.42% DP: 1.71%3. Portfolio Turnover Ratio (Last 12 months): 0.59 3 Year Risk Statistics: 1. Standard Deviation: 21.93% 2. Beta: 1.16 3. R-Squared: 90.98% 4. Sharpe Ratio: 1.29 @ Market value includes accrued interest but not due


10.79%

9.45%

9.21%

9.06%

7.96%

5.71%

4.97%

4.65%

4.51%

3.97%

3.39%

3.33%

FINANCE

TEXTILE PRODUCTS

INDUSTRIAL PRODUCTS

BANKS


PHARMACEUTICALS

PESTICIDES

GAS


AUTO ANCILLARIES

PETROLEUM PRODUCTS

TRANSPORTATION

CEMENT

CHEMICALS

CONSTRUCTION


FERTILISERS

TEXTILES - COTTON

SOFTWARE

POWER

FERROUS METALS

AUTO

HEALTHCARE SERVICES

CONSUMER DURABLES

CASH & EQUIVALENT

2.96%

2.63%

2.50%

2.44%

2.04%

1.50%

1.34%

1.07%

0.90%

0.86%

0.84%

0.66%

3.24%

468.49

425.78

130.58

200,632.26

1,265.14

1,265.14

37.40

37.40

6,925.00

6,925.00

91.73

(257.04)

(165.31)

208,694.49

DSP BlackRock Tax Saver Fund


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJan 18, 2007




TOTAL AUM AS ONJUNE 30, 20161266.85 Cr


Rohit Singhania

An Open ended equity linkedsavings scheme, whose primaryinvestment objective is to seekto generate medium to longtermc a p i t a l a p p r e c i a t i o n f r o ma diversified portfolio that issubstantially constituted of equityand equity related securities ofcorporates, and to enable investorsavail of a deduction from totalincome, as permitted under theIncome Tax Act,1961 from timeto time.

Equity and equity related securities: 80% to 100%

Normally within 3 Business Daysfrom acceptance of redemptionrequest (subject to completion ofthe 3 year Lock-in Period).

PLANS: REGULAR PLAN (RP) & DIRECTPLAN (DP)• Repurchase of Units only after completion of 3 year lock-in period

• Minimum investment and minimum additional purchase (RP & DP)

` 500/- & any amount thereafter• Options available: (RP & DP)

• Entry load : Not Applicable• Exit load: Not Applicable

• Growth• Dividend - Payout Dividend

13

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

Banks

Banks

Software

Banks

Petroleum Products

Banks

Pharmaceuticals

Petroleum Products

Auto

Software


Auto

Cement

Banks

Industrial Products

Finance

Textile Products

Construction

Pharmaceuticals

Petroleum Products

Auto Ancillaries

Finance

Pharmaceuticals


Cement

Industrial Products

Chemicals

Gas

Construction

Gas


Finance

Auto

Cement

Power

Textile Products

Textiles - Cotton

Textile Products

Chemicals




Gas

Construction

Pharmaceuticals

Pharmaceuticals


Pharmaceuticals

Consumer Durables

Auto Ancillaries

Petroleum Products

Chemicals

Cement

Finance

Finance

Transportation

712,485

3,394,687

521,826

454,793

441,040

370,920

236,460

362,021

83,752

435,465

208,241

716,617

87,280

1,229,262

724,662

32,586

155,211

350,084

146,323

199,850

1,122,979

147,602

361,583

290,000

11,156

175,032

76,897

1,079,907

127,363

274,625

107,902

189,322

7,127

29,257

815,335

402,229

138,491

305,892

41,084

344,499

415,867

43,462

404,422

407,947

328,501

114,578

16,458

134,572

630,635

176,828

214,365

147,155

598,021

124,945

32,888

9,523

8,382.03

7,427.58

6,109.54

5,055.48

4,728.61

4,106.46

3,640.77

3,606.63

3,506.86

3,180.85

3,116.33

3,114.95

2,977.12

2,956.99

2,636.68

2,605.80

2,037.69

2,029.09

2,008.80

1,936.85

1,901.20

1,776.98

1,766.88

1,652.28

1,622.80

1,598.65

1,576.77

1,547.51

1,536.00

1,531.45

1,518.77

1,465.16

1,369.98

1,365.03

1,329.81

1,323.33

1,317.40

1,302.34

1,293.76

1,269.13

1,258.83

1,199.09

1,189.81

1,154.49

1,078.14

1,070.04

1,030.79

1,026.92

906.54

858.59

812.44

806.70

706.86

665.64

662.73

567.73

6.62%

5.86%

4.82%

3.99%

3.73%

3.24%

2.87%

2.85%

2.77%

2.51%

2.46%

2.46%

2.35%

2.33%

2.08%

2.06%

1.61%

1.60%

1.59%

1.53%

1.50%

1.40%

1.39%

1.30%

1.28%

1.26%

1.24%

1.22%

1.21%

1.21%

1.20%

1.16%

1.08%

1.08%

1.05%

1.04%

1.04%

1.03%

1.02%

1.00%

0.99%

0.95%

0.94%

0.91%

0.85%

0.84%

0.81%

0.81%

0.72%

0.68%

0.64%

0.64%

0.56%

0.53%

0.52%

0.45%

Transportation

Industrial Products

Finance

Construction

ICRA AA

311,946

21,608

311,599

186,787

101,626


Wim Plast Ltd.

Max India Limited


Total

DEBT INSTRUMENTS

BOND & NCD's


the stock exchanges


Total


CBLO / Reverse Repo

Investments

Total



Total

GRAND TOTAL

508.47

440.79

269.03

224.89

121,668.86

10.64

10.64

4,800.00

4,800.00

205.81

205.81

126,685.31

0.40%

0.35%

0.21%

0.18%

96.02%

*

*

3.79%

3.79%

0.19%

0.19%

100.00%

Sectoral Allocation



the stock exchanges

HDFC Bank Limited

State Bank of India

Infosys Limited



Limited

Yes Bank Limited

Lupin Limited

Hindustan Petroleum

Corporation Limited




Tata Motors Limited


ICICI Bank Limited



SRF Limited


Torrent Pharmaceuticals

Limited


Exide Industries Limited


Company Limited



Company Limited



Atul Limited

Gujarat State Petronet

Limited


Gujarat Gas Limited






India Limited

Arvind Limited




ITC Limited




Ahluwalia Contracts (India)

Limited


Wockhardt Limited

Procter & Gamble Hygiene

and Health Care Limited

Sun Pharmaceuticals

Industries Limited


Electricals Limited


Limited


Vinati Organics Limited

HeidelbergCement India

Limited


CRISIL Limited


Total work experience of 14 years.Managing this Scheme sinceJuly 2015

Of above, investments in ADRs,GDRs and foreign equity securities:0% to 20%

Debt, securitised debt* and moneymarket securities: 0% to 20%* Exposure to securitised debt willnot exceed 10% of the net assets ofthe Scheme.

Notes: 1. Weighted Average Expense Ratio : RP: 2.57% DP: 2.02% 2. Portfolio Turnover Ratio (Last 12 months): 1.34 . 3 Year Risk Statistics: 1. Standard Deviation: 16.71% 2. Beta: 1.03 3. R-Squared: 95.02%4. Sharpe Ratio: 1.06 * Less than 0.01% @ Market value includes accrued interest but not


BANKS

PETROLEUM PRODUCTS

PHARMACEUTICALS

SOFTWARE

AUTO

FINANCE

CEMENT

CONSTRUCTION



INDUSTRIAL PRODUCTS

22.04%

8.75%

8.35%

7.33%

6.31%

5.88%

5.27%

3.90%

3.76%

3.75%

3.69%

TEXTILE PRODUCTS

GAS

CHEMICALS

AUTO ANCILLARIES


POWER

TEXTILES - COTTON

TRANSPORTATION

CONSUMER DURABLES

CASH & EQUIVALENT

3.68%

3.37%

2.90%

2.18%

1.20%

1.05%

1.04%

0.85%

0.72%

3.98%

57

58

59

60

61

62

DSP BlackRock Micro Cap Fund

14


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJun 14, 2007



Vinit Sambre

An open ended d ivers ifiedequity growth scheme seekingto generate long term capitalappreciation from a portfoliothat is substantially constitutedof equity and equity relatedsecurities, which are not part ofthe top 300 companies by marketcapitalisation. From time to time,the Investment Manager will alsoseek participation in other equityand equity related securitiesto achieve optimal portfolioconstruction.

1 (a) Equity and equity relatedsecurities which are not part ofthe top 300 stocks by marketcapitalization: 65% - 100%,







Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56



the stock exchanges


K.P.R. Mill Limited

SRF Limited

Navin Fluorine International

Limited

Eveready Industries India

Limited


Cera Sanitaryware Limited


Atul Limited

APL Apollo Tubes Limited

Thyrocare Technologies Limited

NIIT Technologies Limited


Aarti Industries Limited

DCB Bank Limited





Indoco Remedies Limited

Suprajit Engineering Limited

Majesco Limited

Symphony Limited

Chambal Fertilizers &

Chemicals Limited

8K Miles Software Services

Limited

Swaraj Engines Limited

Kalpataru Power Transmission

Limited

Siti Cable Network Limited





Fiem Industries Limited

Essel Propack Limited

Astral Poly Technik Limited

Ratnamani Metals & Tubes

Limited


Aarti Drugs Limited

WABCO India Limited

JB Chemicals &

Pharmaceuticals Limited

Welspun Corp Limited

Siyaram Silk Mills Limited

Excel Crop Care Limited

KSB Pumps Limited

Triveni Turbine Limited

Kennametal India Ltd.

Capital First Limited

Skipper Limited

Ashiana Housing Limited

Maharashtra Seamless Limited

NRB Bearing Limited

CEAT Limited


Kewal Kiran Clothing Limited

Kirloskar Ferrous Industries Ltd.


Company Limited

Pesticides

Textile Products

Textile Products

Chemicals


Industrial Products

Construction

Finance

Chemicals

Ferrous Metals

Healthcare Services

Software


Chemicals

Banks

Chemicals

Finance

Construction

Industrial Products

Pharmaceuticals

Auto Ancillaries

Software

Consumer Durables

Fertilisers

Software

Industrial Products

Power


Textile Products

Pharmaceuticals

Transportation

Cement

Auto Ancillaries

Industrial Products

Industrial Products

Ferrous Metals

Consumer Durables

Pharmaceuticals

Auto Ancillaries

Pharmaceuticals

Ferrous Metals

Textile Products

Pesticides

Industrial Products



Finance


Construction

Ferrous Metals

Industrial Products

Auto Ancillaries

Industrial Products

Textile Products

Ferrous Metals


3,559,125

1,195,439

940,364

450,018

3,436,017

2,457,695

357,926

12,145,551

400,400

844,225

1,380,354

1,505,122

544,327

1,406,788

7,508,816

224,230

886,761

1,150,799

1,506,185

2,271,980

2,663,011

986,350

212,264

6,722,629

255,356

391,715

1,796,338

11,754,575

990,789

786,335

1,743,191

973,346

383,537

1,874,503

778,372

599,349

901,095

605,301

48,759

1,128,237

3,537,494

236,702

211,367

347,320

2,099,414

359,184

421,282

1,553,372

1,267,744

881,862

1,678,629

230,649

2,029,663

97,253

2,499,787

285,833

13,914.40

12,790.60

12,345.57

9,151.34

9,122.63

8,942.32

8,507.54

8,374.36

8,210.20

7,982.15

7,887.34

7,717.51

7,661.67

7,323.03

7,298.57

7,061.11

6,862.64

6,670.03

6,437.43

6,253.62

5,332.68

5,311.00

5,274.87

4,769.71

4,727.66

4,636.53

4,593.24

4,543.14

4,218.28

3,842.43

3,756.58

3,755.66

3,689.05

3,671.21

3,658.74

2,991.35

2,988.48

2,844.91

2,838.65

2,827.36

2,812.31

2,671.30

2,623.06

2,588.23

2,517.20

2,447.48

2,384.25

2,291.22

2,099.38

2,086.49

1,945.53

1,934.80

1,791.18

1,768.06

1,653.61

1,628.53

4.47%

4.11%

3.97%

2.94%

2.93%

2.87%

2.73%

2.69%

2.64%

2.56%

2.53%

2.48%

2.46%

2.35%

2.34%

2.27%

2.20%

2.14%

2.07%

2.01%

1.71%

1.71%

1.69%

1.53%

1.52%

1.49%

1.48%

1.46%

1.35%

1.23%

1.21%

1.21%

1.18%

1.18%

1.18%

0.96%

0.96%

0.91%

0.91%

0.91%

0.90%

0.86%

0.84%

0.83%

0.81%

0.79%

0.77%

0.74%

0.67%

0.67%

0.62%

0.62%

0.58%

0.57%

0.53%

0.52%

277,252

36,763

981,247

66,429

372,064

152,723

208,320

284,144

405,932

1,547.34

1,507.28

1,181.42

1,129.39

825.42

753.54

693.50

323.36

293,989.47

455.86

455.86

18,610.00

18,610.00

(1,738.71)

(1,738.71)

311,316.62

0.50%

0.48%

0.38%

0.36%

0.27%

0.24%

0.22%

0.10%

94.41%

0.15%

0.15%

5.98%

5.98%

(0.54%)

(0.54%)

100.00%

KNR Constructions Limited

Disa India Ltd.


VST Industries Limited

J.Kumar Infraprojects Limited

Automobile Corporation of

Goa Ltd.

Sun Pharma Advanced Research

Company Limited

Career Point Limited

Total

PREFERENCE SHARES


stock exchanges


Limited

Total


CBLO / Reverse Repo

Investments

Total



Total

GRAND TOTAL

Sectoral Allocation

$NAV AS ON June 30, 2016Regular PlanGrowth: ` 47.544


11.30%

10.86%

10.20%

6.69%

5.71%

5.66%

5.62%

5.31%

5.28%

4.80%

4.42%

3.29%

2.65%

2.53%

2.34%

1.63%

1.53%

1.46%

1.21%

1.21%

0.52%

0.24%

0.10%

5.44%


Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 12 years.Managing this Scheme since March2013.

1 (b) Equity and equity relatedsecurities which are in the top 300stocks by market capitalization:0% - 35%of 1 (a) & (b) above, investmentsin ADRs, GDRs and foreignsecurities: 0% - 25%2. Debt* and Money MarketSecurities: 0% - 35%*Debt Instruments may includesecuritised debts up to 10% of thenet assets of the Scheme.

Notes: 1. Weighted Average Expense Ratio : RP: 2.54% DP: 1.81% 2. Classification of % of holdings based onMarket Capitalisation: Large-Cap 0.00%, Mid-Cap 2.82%, Small-Cap 27.91%, Micro-Cap 63.68%. 3. Portfolio Turnover Ratio (Last 12 months): 0.13 3 Year Risk Statistics: 1. Standard Deviation: 19.78% 2. Beta: 0.84 3. R-Squared: 83.43% 4. Sharpe Ratio: 2.04 @ Market value includes accrued interest but not due

INDUSTRIAL PRODUCTS

TEXTILE PRODUCTS

CHEMICALS

CONSTRUCTION

SOFTWARE

FINANCE

FERROUS METALS

PESTICIDES

PHARMACEUTICALS


AUTO ANCILLARIES


Investors are requested to note that with effect from October 1, 2014, no fresh purchase/additional purchase/switch ins/ STP-ins/ SIP-ins amounting to more than Rs. 2 Lakh (Rupees Two Lakh) shall be accepted under any plan of the Scheme. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details. The suspension of aforesaid transactions will continue till issuance of further notice.

CONSUMER DURABLES

HEALTHCARE SERVICES

BANKS

POWER

FERTILISERS

MEDIA & ENTERTAINMENT

TRANSPORTATION

CEMENT


AUTO

DIVERSIFIED CONSUMER SERVICES

CASH & EQUIVALENT


Construction

Industrial Products

Construction


Construction

Auto

Pharmaceuticals

Diversified Consumer

Services

Power

57

58

59

60

61

62

63

64

65

66

15

DSP BlackRock Focus 25 Fund

ASSET ALLOCATION

REDEMPTION PROCEEDS

FUND MANAGER

FEATURES




Harish Zaveri

1(a) Equity and equity relatedsecurities, which are amongstthe top 200 companies by marketcapitalization* - 65% - 100%;1(b) Equity and equity relatedsecurities, which are beyond thetop 200 companies by marketcapitalization – 0% - 20%; Of 1(a)and 1(b) above, investments inADRs, GDRs and foreign securities– 0% - 25%; 2. Debt securities,money market securities and cashand cash equivalents – 0% - 35%.*The portfolio will largely consistof companies, which are amongstthe top 200 companies by marketcapitalisation. The portfolio willlimit exposure to companiesbeyond the top 200 companies bymarket capitalization to 20% ofthe net asset value. The Schemewill also have at least 95% ofthe invested amount (excludinginvestments in debt securities,money market securities and cashand cash equivalents) across thetop 25 holdings in the portfolio.


PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)





Portfolio


% to Net Assets

Sr.No.



the stock exchanges

HDFC Bank Limited



Infosys Limited

Tata Motors Limited



State Bank of India


Limited



Yes Bank Limited


Limited

Lupin Limited

Havells India Limited




ITC Limited




Axis Bank Limited


Max India Limited



Total


CBLO / Reverse Repo

Investments

Total



Total

GRAND TOTAL

Banks

Banks

Auto

Software

Auto

Finance

Banks

Banks

Petroleum Products

Petroleum Products

Transportation

Banks

Pharmaceuticals

Pharmaceuticals

Consumer Durables

Auto

Industrial Products

Cement


Finance

Cement

Auto

Banks

Pharmaceuticals

Finance

Gas

Transportation

1,190,894

1,080,510

225,375

797,704

1,872,210

1,595,037

876,245

2,787,039

561,873

599,018

541,184

490,460

674,058

323,531

1,359,579

24,674

558,550

137,872

1,243,801

51,734

26,696

3,915,713

696,476

862,994

1,751,294

479,572

185,986

14,010.27

12,010.95

9,436.90

9,339.52

8,598.12

8,497.56

6,688.82

6,098.04

6,024.12

5,805.38

5,494.91

5,429.88

5,143.74

4,981.41

4,893.12

4,742.93

4,741.53

4,702.81

4,582.16

4,137.01

3,883.32

3,851.10

3,715.70

2,832.35

1,512.07

1,410.90

303.16

152,867.78

2,750.00

2,750.00

1,268.44

1,268.44

156,886.22

8.93%

7.66%

6.02%

5.95%

5.48%

5.42%

4.26%

3.89%

3.84%

3.70%

3.50%

3.46%

3.28%

3.18%

3.12%

3.02%

3.02%

3.00%

2.92%

2.64%

2.48%

2.45%

2.37%

1.81%

0.96%

0.90%

0.19%

97.45%

1.75%

1.75%

0.80%

0.80%

100.00%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

Sectoral Allocation

$NAV AS ON JUNE 30, 2016Regular PlanGrowth: ` 17.812


INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities

including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The

portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will

normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of

the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in

the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity

requirements. There can be no assurance that the investment objective of the Scheme will be realized.

Total work experience of 20 years.Managing this Scheme sinceDecember 2014

Jay Kothari (dedicated fund manager for managing overseas investments)

Total work experience of 12 years. Managing this Scheme since March 2013

Notes: 1. Weighted Average Expense Ratio : RP: 2.51% DP: 1.79% 2. Portfolio Turnover Ratio (Last 12 months): 0.59 . 3 Year Risk Statistics: 1. Standard Deviation: 16.54% 2. Beta: 1.02 3. R-Squared: 90.44%4. Sharpe Ratio: 0.90 @ Market value includes accrued interest but not due$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amfiindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.

BANKS

AUTO

FINANCE

PHARMACEUTICALS

PETROLEUM PRODUCTS

SOFTWARE

CEMENT

30.57%

16.97%

9.02%

8.27%

7.54%

5.95%

5.48%

TRANSPORTATION

CONSUMER DURABLES

INDUSTRIAL PRODUCTS


GAS

CASH & EQUIVALENT

3.69%

3.12%

3.02%

2.92%

0.90%

2.55%

DSP BlackRock Natural Resources and New Energy Fund


ASSET ALLOCATION

FUND MANAGER

REDEMPTION PROCEEDSNormally within 3 Business Days fromacceptance of redemption request.



Rohit Singhania

An Open ended equity growth Schemeseeking to generate long term capitalappreciation and provide long termgrowth opportunities by investing inequity and equity related securities ofcompanies domiciled in India whose pre-dominant economic activity is in the:a) discovery, development, production,or distribution of natural resources,viz., energy, mining etc; (b) alternativeenergy and energy technology sectors,with emphasis given to renewableenergy, automotive and on-site powergeneration, energy storage and enablingenergy technologies. The Scheme willalso invest a certain portion of itscorpus in the equity and equity relatedsecurities of companies domiciledoverseas, which are pr incipal lyengaged in the discovery, development,production or distribution of naturalresources and alternative energy and/or the units/shares of BlackRock GlobalFunds – New Energy Fund, BlackRockGlobal Funds – World Energy Fund andsimilar other overseas mutual fundschemes.

1. Equity and Equity related Securitiesof companies domiciled in India, andprincipally engaged in the discovery,development, production or distributionof Natural Resources and AlternativeEnergy: 65% - 100%, 2. (a) Equity andEquity related Securities of companiesdomiciled overseas, and principallyengaged in the discovery, development,production or distribution of NaturalResources and Alternative Energy (b)Units/Shares of (i) BGF – New EnergyFund (ii) BGF – World Energy Fund and(iii) Similar other overseas mutual fundschemes: 0% - 35% 3. Debt and MoneyMarket Securities: 0% - 20%

INCEPTION DATEApr 25, 2008

Portfolio


% to Net Assets

Sr.No.



the stock exchanges


Limited


Hindustan Petroleum

Corporation Limited

Hindustan Zinc Limited



Hindalco Industries Limited

Mangalore Refinery and

Petrochemicals Limited

Coal India Limited

JSW Steel Limited

Gujarat Gas Limited

Vedanta Limited

Oil & Natural Gas Corporation

Limited

National Aluminium Company

Limited

Oil India Limited

Indraprastha Gas Limited


Balrampur Chini Mills Limited

Mahanagar Gas Limited

Total


CBLO / Reverse Repo

Investments

Total



Total

GRAND TOTAL

Petroleum Products

Petroleum Products

Petroleum Products


Gas

Gas


Petroleum Products

Minerals/Mining

Ferrous Metals

Gas


Oil


Oil

Gas

Petroleum Products


Gas

43,135

47,403

42,385

231,614

288,647

137,827

321,606

530,845

97,001

18,451

33,986

136,132

76,775

364,412

42,108

22,737

31,206

87,293

23,345

462.47

459.41

422.26

418.18

413.63

405.49

395.09

360.97

303.61

270.19

189.52

179.63

166.06

156.70

148.30

142.69

118.27

109.73

98.28

5,220.48

450.00

450.00

16.81

16.81

5,687.29

8.13%

8.08%

7.42%

7.35%

7.27%

7.13%

6.95%

6.35%

5.34%

4.75%

3.33%

3.16%

2.92%

2.76%

2.61%

2.51%

2.08%

1.93%

1.73%

91.80%

7.91%

7.91%

0.29%

0.29%

100.00%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

Sectoral Allocation



PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)

` 1,000/- & any amount hereafter


• Growth • Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit load: Holding Period: < 12 months: 1% >= 12 months: Nil

16

FEATURES

Total work experience of 14 years.Managing this Scheme since July2012.

Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 12 years.Managing this Scheme since March2013.

Notes: 1. Weighted Average Expense Ratio : RP: 3.06% DP: 2.45% 2. Portfolio Turnover Ratio (Last 12 months): 1.26 3 Year Risk Statistics: 1. Standard Deviation: 20.51% 2. Beta: 0.89 3. R-Squared: 47.38% 4. Sharpe Ratio: 0.82 @ Market value includes accrued interest but not due


PETROLEUM PRODUCTS

GAS

NON - FERROUS METALS

OIL

32.06%

21.97%

20.22%

5.53%

MINERALS/MINING

FERROUS METALS


CASH & EQUIVALENT

5.34%

4.75%

1.93%

8.20%

DSP BlackRock World Gold Fund

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities

BlackRock Global Funds -

World Gold Fund (Class I2

USD Shares)^^

Total



Total

GRAND TOTAL

1,328,354

1,075.00

1,075.00

35,047.94

35,047.94

(358.81)

(358.81)

35,764.13

3.01%

3.01%

98.00%

98.00%

(1.01%)

(1.01%)

100.00%

An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

1

2




PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)


• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request

DSP BlackRock World Mining Fund

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities


World Mining Fund

(Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

51,803

75.00

75.00

1,076.07

1,076.07

17.85

17.85

1,168.92

6.42%

6.42%

92.06%

92.06%

1.52%

1.52%

100.00%

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realised.

1

2





` 1,000/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend



ASSET ALLOCATION

FUND MANAGER

INCEPTION DATESep 14, 2007



Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 12 years.Managing this scheme since March2013.

#1. Units of BGF – WGF or othersimilar overseas mutual fundscheme( s ) : 9 0% t o 100% ;2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 10%.

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEDec 29, 2009




#1. Units of BGF – WMF or othersimilar overseas mutual fundscheme(s): 80% to 100%;

17

FEATURES

FEATURES

#In the shares of BGF-WGF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III Fund.

2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 20%.

#In the shares of BGF – WMF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund.

Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 2.10% DP: 1.38% @ Market value includes accrued interest but not due




DSP BlackRock World Energy Fund

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEAug 14, 2009




#1. Units of BGF – WEF or othersimilar overseas mutual funds c h e m e ( s ) : 5 0 % t o 1 0 0 %

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEOct 19, 2011




#1. Units of BGF – WAF or other similaroverseas mutual fund scheme(s): 95%to 100%;

18

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo Investments

Total

OTHERS

Foreign Securities

BlackRock Global Funds - World

Energy Fund (Class I2 USD Shares)^^

BlackRock Global Funds - New

Energy Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

133,741

83,978

125.00

125.00

1,624.17

453.71

2,077.88

(12.20)

(12.20)

2,190.68

5.71%

5.71%

74.14%

20.71%

94.85%

(0.56%)

(0.56%)

100.00%

1

2

3



DSP BlackRock World Agriculture Fund

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities


World Agriculture Fund

(Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

303,278

75.00

75.00

2,399.32

2,399.32

15.12

15.12

2,489.44

3.01%

3.01%

96.38%

96.38%

0.61%

0.61%

100.00%

1

2



An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPBRMF, in order to meet liquidity requirements from time to time.


• Entry load: Not Applicable• Exit load: Holding Period < 12 months: 1% Holding Period >= 12 months: Nil


The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Agriculture Fund (BGF – WAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – WAF.



` 1,000/- & any amount hereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend



` 1,000/- & any amount hereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend

FEATURES

FEATURES

#2. Units of BGF – NEF or othersimilar overseas mutual fundscheme(s): 0% to 30% 3. Moneymarket securities and/or units ofmoney market/liquid schemes ofDSP BlackRock Mutual Fund: 0%to 20%#in the shares of BGF – WEF and BGF – NEF, Undertaking for Col lect ive Investment inTransferable Securities (UCITS)III fund

2. Money market securities and/orunits of money market/liquid schemesof DSP BlackRock Mutual Fund: 0%to 5%;#in the shares of BGF – WAF, anUndertaking for Collective Investmentin Transferable Securities (UCITS)III fund.





• Entry load: Not Applicable• Exit load: Holding Period < 12 months: 1% Holding Period >= 12 months: Nil

DSP BlackRock US Flexible* Equity Fund

19

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities

BlackRock Global Funds - US Flexible

Equity Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

1,077,903

475.00

475.00

11,311.82

11,311.82

19.75

19.75

11,806.57

4.02%

4.02%

95.81%

95.81%

0.17%

0.17%

100.00%

1

2




` 1,000/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend




FUND MANAGER

INCEPTION DATEAugust 03, 2012



Jay Kothari (Dedicated fund managerfor overseas investment) Total workexperience of 12 years. Managing thisScheme since March 2013.

The primary investment objectiveof the Scheme is to seek capitala p p r e c i a t i o n b y i n v e s t i n gpredominantly in units of BlackRockGlobal Funds US Flexible EquityFund (BGF - USFEF). The Schememay, at the discretion of theInvestment Manager, also invest inthe units of other similar overseasmutual fund schemes, which mayconstitute a significant part ofits corpus. The Scheme may alsoinvest a certain portion of itscorpus in money market securitiesand/ or money market/liquidschemes of DSP BlackRock MutualFund, in order to meet liquidityrequirements from time to time.However, there is no assurance thatthe investment objective of theScheme will be realized. It shall benoted ‘similar overseas mutual fundschemes’ shall have investmentobjective, investment strategyand risk profile/considerationsimilar to those of BGF – USFEF.The term “Flexible” in the nameof the Scheme signifies thatthe Investment Manager of theUnderlying Fund can invest eitherin growth or value investmentcharacteristic securities placingan emphasis as the market outlookwarrants.

ASSET ALLOCATION#

1. Units of BGF – USFEF or othersimilar overseas mutual fundscheme(s): 95% to 100%

FEATURES

Total work experience of 14 years.Managing this Scheme since July 2012.

Laukik Bagwe

2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 5%

#in the shares of BGF – USFEF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund.

* The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.

Notes 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 2.07% DP: 1.37% @ Market value includes accrued interest but not due


DSP BlackRock Global Allocation Fund

20


FUND MANAGER

INCEPTION DATEAug 21, 2014



Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 12 years.Managing this Scheme since August2014.

The primary investment objectiveof the Scheme is to seek capitala p p r e c i a t i o n b y i n v e s t i n gpredominantly in units of BlackRockGlobal Funds Global Allocation Fund(BGF - GAF). The Scheme may, atthe discretion of the InvestmentManager, also invest in the units ofother similar overseas mutual fundschemes, which may constitute asignificant part of its corpus. TheScheme may also invest a certainportion of its corpus in money marketsecurities and/ or money market/liquid schemes of DSP BlackRockMutual Fund, in order to meetliquidity requirements from time totime. However, there is no assurancethat the investment objective ofthe Scheme will be realized. It shallbe noted ‘similar overseas mutualfund schemes’ shall have investmentobjective, investment strategy andrisk profile/consideration similar tothose of BGF – GAF.

ASSET ALLOCATIONUnits of BGF – GAF # or other similaroverseas mutual fund scheme(s): 95% - 100%

Sr.No.

1

2

Portfolio


% to Net Assets



Total

OTHERS

Foreign Securities

BlackRock Global Funds - Global

Allocation Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

Notes : 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio (Since inception till date): RP: 2.11% DP: 1.85% @ Market value includes accrued interest but not due

113,848

175.00

175.00

3,957.61

3,957.61

(1.47)

(1.47)

4,131.14

4.24%

4.24%

95.80%

95.80%

(0.04%)

(0.04%)

100.00%$NAV AS ON JUNE 30, 2016




` 1,000/- & multiple of thereafter• Options available (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend




FEATURES

Laukik BagweTotal work experience of 14 years.Managing this Scheme since August2014.

Money market securities and/or unitsof money market/liquid schemes of DSP BlackRock Mutual Fund: 0%-5%

#in the shares of BGF – GAF, an Undertakingfor Collective Investment in TransferableSecurities (UCITS) III fund

DSP BlackRock Dynamic Asset Allocation Fund

21


FUND MANAGER

INCEPTION DATEFeb 06, 2014



Mayur Patel (Equity portion)

The investment objective ofthe Scheme is to seek capitalapprec ia t ion by manag ingthe asset allocation betweenspecified equity mutual fundsschemes and debt mutual fundsschemes of DSP BlackRockMutual Fund.

ASSET ALLOCATION1. Units of DSP BlackRock EquityFund and/or DSP BlackRock Top 100Equity Fund and/or other specifiedschemes of DSP BlackRock MutualFund: 10% - 90%

REDEMPTION PROCEEDSNormally within 5 Business Daysfrom acceptance of redemptionrequest


% to Net Assets

Sr.No.

1,744,766

90,994,534

12,803,130

72,817,454

1

2

3

4

5



• Entry load: Not Applicable• Exit load:Holding Period :< 12 months: 1%~; >= 12 months: Nil

~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.

550.00

550.00

32,087.93

24,419.75

20,749.26

20,528.70

97,785.64

1,239.81

1,239.81

99,575.45

0.55%

0.55%

32.22%

24.52%

20.84%

20.62%

98.20%

1.25%

1.25%

100.00%

Reference Yield Gap : 1.550Reference Modified Yield Gap : 1.455

#Levels of Yield Gap /Modified Yield Gap

Portfolio


` 1,000/- & any amount hereafter• Options available: (DP & RP) • Growth • Monthly Dividend - Payout Dividend - Reinvest Dividend

FEATURESTotal work experience of 10 years.Managing this Scheme sinceJune 2016.

Dhawal Dalal (Debt)Total work experience of 16 years.Managing this Scheme sinceFebruary 2014

The Scheme will dynamicallymanage the asset allocationbetween the specified equitymutual funds schemes and debtmutual funds schemes of DSPBlackRock Mutual Fund basedon the relative valuation ofequity and debt markets. TheScheme may also invest a certainportion of its corpus in moneymarket securities and/ or moneymarket/liquid schemes of DSPBlackRock Mutual Fund, in orderto meet liquidity requirementsfrom time to time. However,there is no assurance that theinvestment objective of theScheme will be realized.

2. Units of DSP BlackRock StrategicBond Fund and/or DSP BlackRockShort Term Fund and/or otherspecified schemes of DSP BlackRockMutual Fund: 10%-90%

3. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0%-10%.

#Model recommended asset allocation : Equity: 40%, Fixed Income: 60%

Note: Weighted Average Expense Ratio : RP: 1.75% DP: 1.02% @ Market value includes accrued interest but not due

#as on June 30, 2016

$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at ww.amfiindia.com for NAV at each plan and option level for the chemes of the Fund, which is updated on each business day.



Total

Mutual Funds

DSP BlackRock Strategic Bond

Fund- Direct - Growth

DSP BlackRock Short Term


DSP BlackRock Top100 Equity


DSP BlackRock Equity Fund -

Direct - Growth

Total



Total

GRAND TOTAL

DSP BlackRock Balanced Fund

22

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

Banks

Banks

Cement

Banks

Petroleum Products

Textile Products

Banks

Software

Banks

Auto


Pharmaceuticals

Industrial Products

Pharmaceuticals

Banks

Construction


Gas



Auto

Banks

Industrial Products

Transportation

Auto

Software

Auto Ancillaries

Pesticides

Consumer Durables

Fertilisers

Textiles - Synthetic

Gas

Auto

Petroleum Products


Software

Pesticides


Pharmaceuticals

Cement


Pharmaceuticals

Gas

Finance

Pesticides

Cement

Textile Products

Consumer Durables

Software

CRISIL AAA

ICRA AA

ICRA AA+

495,846

379,900

112,795

1,713,728

348,143

268,655

314,126

267,926

406,774

647,018

94,587

309,497

633,896

137,701

812,808

156,126

184,492

1,285,184

490,027

136,058

40,128

1,600,904

361,769

106,049

7,690

279,299

6,188

341,485

926,999

503,018

1,987,071

433,940

83,926

115,305

66,430

150,339

28,020

71,675

326,664

7,112

329,509

190,901

167,166

11,355

33,735

200,000

158,845

145,418

52,521

300

194

150

5,833.38

4,205.87

3,847.44

3,749.64

3,732.62

3,527.04

3,491.82

3,136.88

3,105.11

2,971.43

2,609.61

2,361.77

2,306.43

2,120.18

1,955.21

1,882.88

1,851.01

1,841.67

1,805.26

1,723.99

1,680.24

1,556.08

1,546.20

1,517.08

1,478.20

1,412.55

1,401.50

1,335.04

1,332.56

1,330.48

1,280.67

1,276.65

1,200.10

1,148.73

1,129.41

1,098.15

1,092.68

1,072.62

1,072.11

1,034.54

1,021.97

932.84

932.20

908.03

873.38

771.70

676.28

482.28

90,653.51

-

-

3,276.32

1,968.46

1,604.26

4.76%

3.43%

3.14%

3.06%

3.04%

2.88%

2.85%

2.56%

2.53%

2.42%

2.13%

1.93%

1.88%

1.73%

1.59%

1.54%

1.51%

1.50%

1.47%

1.41%

1.37%

1.27%

1.26%

1.24%

1.21%

1.15%

1.14%

1.09%

1.09%

1.09%

1.04%

1.04%

0.98%

0.94%

0.92%

0.90%

0.89%

0.87%

0.87%

0.84%

0.83%

0.76%

0.76%

0.74%

0.71%

0.63%

0.55%

0.39%

73.93%

*

*

2.67%

1.61%

1.31%

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

CARE AA+

CRISIL AAA

ICRA AA-

ICRA AAA

CRISIL AAA

CRISIL AAA

ICRA AAA

CRISIL AAA

IND AA

CARE AAA

CRISIL AAA

ICRA AA+

CRISIL AAA

SOV

SOV

SOV

SOV

CRISIL A1+

150

138

130

110

100

100

100,000

190

55

50

50

27

100

3,471,700

2,500,000

1,700,000

1,000,000

200

1,518.24

1,485.17

1,371.84

1,138.67

1,130.18

1,093.48

1,078.66

963.68

574.46

517.14

509.25

292.56

18,522.37

1,056.46

1,056.46

3,617.95

2,551.11

1,771.70

1,011.81

8,952.57

981.24

981.24

6,355.00

6,355.00

1.60

(3,901.35)

(3,899.75)

122,621.40

1.24%

1.22%

1.12%

0.93%

0.92%

0.89%

0.88%

0.79%

0.47%

0.42%

0.42%

0.24%

15.13%

0.86%

0.86%

2.95%

2.08%

1.44%

0.83%

7.30%

0.80%

0.80%

5.18%

5.18%

*

(3.20%)

(3.20%)

100.00%

Sectoral Allocation


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Atul Bhole (Equity portion)

An Open Ended balanced Scheme,seeking to generate long termcapital appreciation and currentincome from a portfolio constitutedof equity and equity relatedsecurities as well as fixed incomesecurities (debt and money marketsecurities).

Equity & equity related securities :65% - 75%.

Normally within 3 Business Daysfrom acceptance of redemptionrequest




• Entry load: Not Applicable• Exit load: Holding Period : < 12 months: 1%~ Holding Period :>= 12 months: Nil


#• Quaterly Dividend - Payout Dividend - Reinvest Dividend







@@AVERAGE MATURITY5.39 years

@@MODIFIED DURATION3.63 years

@@PORTFOLIO YTM8.06%


Total work experience of 10 years.Managing this Scheme sinceJune 2016.

Dhawal Dalal (Debt)Total work experience of 16 years.Managing this Scheme sinceNovember 2012

Fixed income securities (Debtsecurities, Securitised debt & Moneymarket securities): 25% - 35%.

Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.72% DP: 1.85% 3. Portfolio Turnover Ratio (Last 12 months): 1.47 3 Year Risk Statistics: 1. Standard Deviation: 13.26% 2. Beta: 1.16 3. R-Squared: 86.50% 4. Sharpe Ratio: 0.99 *Less than 0.01% @ Market value includes accrued interest but not due

BANKS


AUTO

PHARMACEUTICALS

SOFTWARE

CEMENT

PETROLEUM PRODUCTS

TEXTILE PRODUCTS

GAS

INDUSTRIAL PRODUCTS

PESTICIDES

19.49%

6.86%

5.98%

5.29%

4.61%

4.61%

3.98%

3.43%

3.30%

3.14%

2.69%


@@Computed on the invested amount for debt portfolio

CONSTRUCTION

CONSUMER DURABLES


TRANSPORTATION

AUTO ANCILLARIES

FERTILISERS

TEXTILES - SYNTHETIC


FINANCE

CASH & EQUIVALENT

1.54%

1.48%

1.41%

1.24%

1.14%

1.09%

1.04%

0.87%

0.74%

1.98%



stock exchanges

HDFC Bank Limited

Yes Bank Limited


State Bank of India


Limited

SRF Limited


Infosys Limited


Tata Motors Limited



Limited


Lupin Limited

ICICI Bank Limited


Asian Paints Limited


ITC Limited



DCB Bank Limited


Container Corporation of India

Limited



Bosch Limited



Electricals Limited

Coromandel International Limited

Sarla Performance Fibers Limited


Mahindra & Mahindra Limited

Hindustan Petroleum Corporation

Limited

VST Industries Limited






Kansai Nerolac Paints Limited


Gujarat Gas Limited


Monsanto India Limited




Total

Unlisted

SIP Technologies & Export Limited

Total

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges

Power Grid Corporation of India

Limited

Piramal Enterprises Limited


Tata Motors Limited

Rural Electrification Corporation

Limited

Dalmia Cement (Bharat) Limited

IDFC Bank Limited

NTPC Limited

Power Finance Corporation

Limited

Infrastructure Leasing &

Financial Services Ltd


Corporation Limited

JM Financial Credit Solutions

Limited


National Bank for Agriculture

and Rural Development


Total

Unlisted

SBI Cards & Payment Services

Private Limited

Total

CENTRAL GOVERNMENT

SECURITIES

7.88% GOI 19032030

7.59% GOI 20032029

8.15% GOI 24112026

7.68% GOI 15122023

Total


Commercial Paper

Deutsche Investments India

Private Limited

Total


Total


Cash Margin


Total

GRAND TOTAL

# This option shall not be available for subscription by investors with effect from June 1, 2016.

DSP BlackRock Equity Savings Fund

Portfolio


% to Net Assets

Sr.No.

Sectoral AllocationBANKSFINANCESOFTWAREPETROLEUM PRODUCTSUNRATEDPHARMACEUTICALSGASFERROUS METALSOILMINERALS/MININGCOMMERCIAL SERVICESINDUSTRIAL PRODUCTSCONSUMER NON DURABLES

12.15%9.32%9.29%8.38%7.90%6.77%3.81%2.59%2.44%1.67%1.47%1.39%1.37%

AUTOCONSUMER DURABLESCONSTRUCTION PROJECTPESTICIDESCEMENTTEXTILE PRODUCTSINDUSTRIAL CAPITAL GOODSAUTO ANCILLARIESNON - FERROUS METALSFERTILISERSTEXTILES - SYNTHETICSTOCK FUTURESCASH & EQUIVALENT

1.12%1.11%0.88%0.82%0.77%0.77%0.47%0.39%0.29%0.20%0.11%

-39.73%48.70%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

Banks

Finance

Software

Petroleum Products

Ferrous Metals

Finance

Petroleum Products

Oil

Software

Pharmaceuticals

Gas

Minerals/Mining

Pharmaceuticals

Pharmaceuticals

Commercial Services

Gas

Software

Pharmaceuticals

Banks

Banks

Petroleum Products


Banks

Cement

Petroleum Products

Textile Products

Banks

Industrial Products

Auto

Consumer Durables

Petroleum Products

Pharmaceuticals

Consumer Durables

Auto



Pesticides

Gas



Industrial Products

Finance

Auto Ancillaries

Industrial Products

Pesticides

Banks


Gas

Fertilisers

Finance


140,682

100,000

100,934

72,500

36,000

78,400

117,000

230,000

85,602

52,500

122,321

108,800

42,226

20,288

94,140

67,060

37,800

49,000

29,029

99,130

19,516

7,090

16,311

4,619

15,811

11,895

12,380

30,654

3,076

28,191

32,407

33,307

71,394

520

6,500

7,627

2,424

60,833

27,366

14,439

9,423

6,626

347

20,333

18,865

63,549

48,126

7,993

15,038

7,674

36,251



stock exchanges

HDFC Bank Limited


Corporation Limited

Infosys Limited


JSW Steel Limited

Indiabulls Housing Finance

Limited

Indian Oil Corporation Limited


Limited


Aurobindo Pharma Limited


Coal India Limited


Limited

Lupin Limited

Quess Corp Limited



Cipla Limited


State Bank of India


Limited




Hindustan Petroleum

Corporation Limited

SRF Limited

Yes Bank Limited



Blue Star Limited




Electricals Limited








Company Limited



Company Limited

Bosch Limited



DCB Bank Limited

Hindalco Industries Limited

Gujarat Gas Limited

Coromandel International

Limited

LIC Housing Finance Limited

Sarla Performance Fibers

Limited

1,655.05

1,253.60

1,181.74

702.63

527.17

526.10

515.97

497.49

432.93

389.81

359.87

340.54

322.23

312.37

298.42

282.32

276.11

245.49

221.59

216.90

209.24

195.61

181.31

157.55

157.52

156.16

137.06

131.02

128.80

123.36

122.82

109.31

102.63

99.96

97.27

96.64

94.53

87.17

82.84

82.27

79.99

79.77

78.59

73.98

73.75

61.77

59.12

44.57

39.78

37.99

23.36

8.13%

6.16%

5.80%

3.45%

2.59%

2.58%

2.53%

2.44%

2.13%

1.91%

1.77%

1.67%

1.58%

1.53%

1.47%

1.39%

1.36%

1.21%

1.09%

1.07%

1.03%

0.96%

0.89%

0.77%

0.77%

0.77%

0.67%

0.64%

0.63%

0.61%

0.60%

0.54%

0.50%

0.49%

0.48%

0.47%

0.46%

0.43%

0.41%

0.40%

0.39%

0.39%

0.39%

0.36%

0.36%

0.30%

0.29%

0.22%

0.20%

0.19%

0.11%



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATE

Normally within 3 Business Days from acceptance of redemption request.


` 1,000/- & any amountthereafter• Options available: (RP & DP)• Growth• Dividend - Reinvest Dividend, Payout Dividend• Monthly Dividend, - Reinvest Dividend, Payout Dividend• Quarterly Dividend - Reinvest Dividend, Payout Dividend• Entry load: Not Applicable• Exit load: Holding Period: <= 12 months – 1% Holding Period: > 12 months – Nil

Mayur Patel (Equity portion)Total work experience of 10 years. Managing this Scheme since June 2016

Marzban Irani (Debt) Total work experience of 13 years. Managing this Scheme since March 2016

An Open ended equity Scheme, seeking t o g e n e r a t e i n c o m e t h r o u g h investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.

(A) Equity & Equity related instruments including derivatives: 65%-75% A1. Of which cash-futures arbitrage*:25%- 55% A2. Of which net long equity exposure^ :20%-40%(B) Debt and money market instruments- 25%-35%

Table 1:




Mar 28, 2016

Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.49% DP: 1.49% 3. Portfolio Turnover Ratio (Last 12 months): 1.96 @ Market value includes accrued interest but not due

23

Table 2:(A) Equity & Equity related instruments including derivatives: 40%-65% A1. Of which cash-futures arbitrage:0% - 45%* A2. Of which net long equity exposure^:20%-40%(B) Debt and money market instruments- 35%-60%*Refers to equity exposure completely hedged with corresponding equity derivatives^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged






Total

DERIVATIVES

Lupin Limited Jul16

Larsen & Toubro Limited Jul16


Limited Jul16

Cipla Limited Jul16

HCL Technologies Limited Jul16

Tech Mahindra Limited Jul16

Coal India Limited Jul16

Aurobindo Pharma Limited Jul16


Limited Jul16

Indian Oil Corporation Limited

Jul16

JSW Steel Limited Jul16

Indiabulls Housing Finance

Limited Jul16

Reliance Industries Limited Jul16

Infosys Limited Jul16

HDFC Bank Limited Jul16


Corporation Limited Jul16

Total

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Limited


Limited

National Bank for Agriculture

and Rural Development

Total



Total

Fixed Deposit

HDFC Bank Limited 21 Sep 2016

(Duration - 91 Days)

IndusInd Bank Limited 05 Oct

2016 (Duration - 99 Days)

IndusInd Bank Limited 05 Jul

2016 (Duration - 92 Days)

HDFC Bank Limited 12 Sep 2016

(Duration - 94 Days)

Total


Cash Margin


Total

GRAND TOTAL

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

CRISIL AAA

CRISIL AAA

CRISIL AAA

Unrated

Unrated

Unrated

Unrated

(4,800)

(6,500)

(18,600)

(49,000)

(37,800)

(61,600)

(108,800)

(52,500)

(230,000)

(117,000)

(36,000)

(78,400)

(72,500)

(82,000)

(101,500)

(100,000)

100

80

100

13,764.07

(73.94)

(98.02)

(143.08)

(247.16)

(278.19)

(306.64)

(343.32)

(392.20)

(501.40)

(518.78)

(527.40)

(529.36)

(708.07)

(967.60)

(1,202.47)

(1,249.10)

(8,086.73)

1,078.47

1,047.21

1,040.43

3,166.11

1,025.00

1,025.00

500.83

500.29

305.24

301.20

1,607.56

491.05

304.77

795.82

20,358.56

67.58%

(0.36%)

(0.48%)

(0.70%)

(1.21%)

(1.37%)

(1.51%)

(1.69%)

(1.93%)

(2.46%)

(2.55%)

(2.59%)

(2.60%)

(3.48%)

(4.75%)

(5.91%)

(6.14%)

(39.73%)

5.30%

5.14%

5.11%

15.55%

5.03%

5.03%

2.46%

2.46%

1.50%

1.48%

7.90%

2.41%

1.53%

3.94%

100.00%

DSP BlackRock MIP Fund#


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Dhawal Dalal (Debt)

An Open Ended Income Scheme,seek i ng t o gene ra te i n come,consistent with prudent risk, froma portfolio which is substantiallyconstituted of quality debt securities.The scheme will also seek to generatecapital appreciation by investing asmaller portion of its corpus in equityand equity related securities of issuersdomiciled in India.

*Debt and Money Market Securities75% - 100%



` 1,000/- & any amount thereafter


• Entry load: Not Applicable• Exit load: Holding Period: < 12 months: 1%~ Holding Period: >= 12 months: Nil

• Growth• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend








Total work experience of 16 years.Managing this Scheme sinceNovember 2012

Mayur Patel (Equity portion)Total work experience of 10 years.Managing this Scheme sinceJune 2016

*Debt securities may includesecuritised debts upto 50% of thenet assets

Equity and Equity Related Securities 0% - 25%

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

Banks

Commercial Services

Gas

Pharmaceuticals

Petroleum Products

Petroleum Products

Banks

Software

Banks

Auto

Industrial Products

Gas


Petroleum Products

Pharmaceuticals

Gas

Software

Cement

Consumer Durables

Pharmaceuticals

Banks

Auto


Industrial Products

Textiles - Cotton

Textile Products

Finance

Consumer Durables

Auto Ancillaries





Finance

Finance

Banks

Banks

Industrial Products

Software

Finance

CARE AA+

CRISIL AA+

ICRA AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

55,049

178,740

126,035

30,314

41,422

35,739

30,157

25,814

26,777

1,534

73,117

179,693

17,099

63,377

31,123

78,325

45,444

6,699

51,494

66,352

28,431

5,166

333,144

48,084

21,235

14,138

214,175

127,879

792

14,109

5,987

53,507

27,992

11,516

1,642

58,344

120,270

10,146

3,165

42,835

250

250

290

103

100

100

647.62

566.61

530.61

466.74

444.11

356.05

335.23

302.23

296.45

294.87

266.04

257.50

240.68

240.20

237.50

230.43

229.83

228.50

225.34

217.77

217.03

216.31

214.71

205.51

202.00

185.61

184.92

183.83

179.38

178.78

165.18

161.97

159.48

138.64

131.31

127.66

116.90

86.13

32.47

27.07

9,729.20

3,009.71

2,707.17

2,685.02

1,117.66

1,096.60

1,084.70

1.66%

1.45%

1.36%

1.19%

1.14%

0.91%

0.86%

0.77%

0.76%

0.75%

0.68%

0.66%

0.62%

0.61%

0.61%

0.59%

0.59%

0.58%

0.58%

0.56%

0.55%

0.55%

0.55%

0.53%

0.52%

0.47%

0.47%

0.47%

0.46%

0.46%

0.42%

0.41%

0.41%

0.35%

0.34%

0.33%

0.30%

0.22%

0.08%

0.07%

24.89%

7.69%

6.92%

6.86%

2.86%

2.80%

2.77%

47

48

49

50

51

52

53

54

55

56

57

58

59

60

CRISIL AAA

ICRA AAA(SO)

CARE AA+

CRISIL AA+

CRISIL AAA

ICRA AA

CRISIL AAA

SOV

SOV

SOV

SOV

SOV

SOV

1,736,977

60

60

40,000

32

687,134

150

3,500,000

2,500,000

2,478,000

2,500,000

1,000,000

500,000

NTPC Limited

Hindustan Organic Chemicals

Limited

Tata Motors Limited


Company Limited


India Limited


Total

Unlisted

SBI Cards & Payment Services

Private Limited

Total

CENTRAL GOVERNMENT SECURITIES

8.15% GOI 24112026

8.83% GOI 25112023

7.80% GOI 11042021

7.59% GOI 20032029

8.27% GOI 09062020

7.88% GOI 19032030

Total



Total



Total

GRAND TOTAL

748.33

651.13

607.30

441.82

419.24

71.14

14,639.82

1,584.69

1,584.69

3,647.62

2,688.32

2,561.10

2,551.11

1,038.63

521.06

13,007.84

10.00

10.00

151.46

151.46

39,123.01

1.91%

1.66%

1.55%

1.13%

1.07%

0.18%

37.40%

4.05%

4.05%

9.32%

6.87%

6.55%

6.52%

2.65%

1.33%

33.24%

0.03%

0.03%

0.39%

0.39%

100.00%

Sectoral Allocation



Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.65% DP: 1.87% @ Market value includes accrued interest but not due



#Monthly income is not assured and is subject to availability of distributable surplus.



the stock exchanges

HDFC Bank Limited

Quess Corp Limited


Lupin Limited


Limited

Hindustan Petroleum

Corporation Limited


Infosys Limited

Yes Bank Limited







Limited




Blue Star Limited




Sarla Performance Fibers

Limited



SRF Limited

Max India Limited


Electricals Limited

Bosch Limited





Company Limited


Company Limited


State Bank of India

DCB Bank Limited


SQS India BFSI Limited

Max Ventures and Industries

Limited

Total

DEBT INSTRUMENTS

BOND & NCD's


the stock exchanges

Tata Steel Limited

Tata Cleantech Capital Limited

IDFC Bank Limited


Export-Import Bank of India

Rural Electrification

Corporation Limited

BANKS

PETROLEUM PRODUCTS

GAS

PHARMACEUTICALS

COMMERCIAL SERVICES

SOFTWARE

INDUSTRIAL PRODUCTS

AUTO

FINANCE


4.46%

2.66%

2.61%

2.36%

1.45%

1.44%

1.43%

1.30%

1.23%

1.08%

CONSUMER DURABLES


CEMENT

TEXTILES - SYNTHETIC

TEXTILES - COTTON

TEXTILE PRODUCTS

AUTO ANCILLARIES


CASH & EQUIVALENT

1.05%

0.83%

0.58%

0.55%

0.52%

0.47%

0.46%

0.41%

0.42%

24

DSP BlackRock Liquidity Fund


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMar 11, 1998



Laukik Bagwe

An Open Ended Income (Liquid)Scheme, seeking to generate areasonable return commensuratewith low risk and a high degreeof liquidity, from a portfolioconstituted of money marketsecurities and high quality debtsecurities.

Money market securities and/orDebt securities* with maturity of91 days – 80% - 100%;

Normally within 1 Business Dayfrom acceptance of redemptionrequest.

PLANS: INSTITUTIONAL PLAN (IP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (IP & DP)

` 1,000/- & any amountthereafter• Options available: (IP & DP)

• Entry load: Not Applicable• Exit load: Nil

• Growth• Weekly Dividend - Reinvest Dividend - Payout Dividend• Daily Dividend Reinvest

AVERAGE MATURITY0.14 years

MODIFIED DURATION0.13 years

PORTFOLIO YTM7.22%%


(*Debt securities may includesecuritised debts upto 30% of thenet assets.)

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

DEBT INSTRUMENTS

BOND & NCD's


the stock exchanges


Company Limited

Total


Certificate of Deposit

Dena Bank

IDFC Bank Limited

State Bank of Patiala

Punjab & Sind Bank

Oriental Bank of Commerce

Corporation Bank



Canara Bank

ICICI Bank Limited

IDBI Bank Limited

Andhra Bank

The South Indian Bank Limited

Axis Bank Limited

Total

Commercial Paper


Corporation Limited

Reliance Jio Infocomm Limited

Reliance Retail Limited

Tata Motors Limited

Reliance Cement Company

Private Limited

Adani Enterprises Limited

Network18 Media & Investments

Limited

Power Finance Corporation Limited

National Fertilizers Limited

Arvind Limited

Axis Finance Limited

Aditya Birla Finance Limited

PTC India Financial Services

Limited

Adani Ports and Special Economic

Zone Limited

IL&FS Financial Services Limited

TGS Investment and Trade Private

Limited

JM Financial Credit Solutions

Limited

Trapti Trading & Investments

Private Limited

Birla TMT Holdings Private Limited

National Bank for Agriculture and

Rural Development

Tata Motors Finance Limited

Citicorp Finance (India) Limited


Cargill India Private Limited

L&T Hydrocarbon Engineering

Limited

IIFL Wealth Finance Limited

Aditya Birla Money Limited

Samvardhana Motherson

International Limited

IFMR Capital Finance Private

Limited

Fedbank Financial Services Ltd

Turquoise Investments and Finance

Private Limited

Total

CRISIL AA+

CRISIL A1+

ICRA A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CARE A1+

CARE A1+

CRISIL A1+

ICRA A1+

CARE A1+

CARE A1+

ICRA A1+

IND A1+(SO)

BWR A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CARE A1+

IND A1+

ICRA A1+

CRISIL A1+

ICRA A1+

IND A1+

ICRA A1+

IND A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

500,000

44,500

39,500

23,000

20,000

19,500

17,000

13,800

10,000

10,000

8,050

8,000

5,000

2,500

975

6,400

6,000

4,000

3,000

3,000

3,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

1,950

1,500

1,450

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

700

500

500

500

5,146.39

5,146.39

44,076.58

39,103.86

22,742.54

19,818.88

19,326.20

16,782.91

13,627.08

9,888.21

9,885.77

8,012.36

7,957.94

4,963.95

2,471.50

960.62

219,618.40

31,720.69

29,661.69

19,862.38

14,908.70

14,877.46

14,835.64

9,895.02

9,913.06

9,911.78

9,907.25

9,889.93

9,883.90

9,870.20

9,869.08

9,857.69

9,886.65

9,645.69

7,403.12

7,179.28

4,972.63

4,968.88

4,957.90

4,955.92

4,946.98

4,936.27

4,907.60

4,940.95

3,467.18

2,485.47

2,468.95

2,467.71

299,455.65

0.80%

0.80%

6.87%

6.09%

3.55%

3.09%

3.01%

2.61%

2.12%

1.54%

1.54%

1.25%

1.24%

0.77%

0.39%

0.15%

34.22%

4.94%

4.62%

3.10%

2.32%

2.32%

2.31%

1.56%

1.55%

1.55%

1.54%

1.54%

1.54%

1.54%

1.54%

1.54%

1.54%

1.50%

1.15%

1.12%

0.78%

0.77%

0.77%

0.77%

0.77%

0.77%

0.77%

0.77%

0.54%

0.39%

0.38%

0.38%

46.68%

Treasury Bill

91 DAY T-BILL 22092016

91 DAY T-BILL 01092016

Total


Total

Fixed Deposit

Abu Dhabi Commercial Bank

Total



Total

GRAND TOTAL

66,730.45

9,889.47

76,619.92

39,060.52

39,060.52

10,018.12

10,018.12

(8,511.98)

(8,511.98)

641,407.02

10.40%

1.54%

11.94%

6.09%

6.09%

1.56%

1.56%

(1.29%)

(1.29%)

100.00%

25

$NAV AS ON JUNE 30, 2016Institutional PlanGrowth: ` 2204.2371


Rating Profile of the Portfolio of theScheme


Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : IP: 0.12% RP: 0.22% DP: 0.05% @ Market value includes accrued interest but not due

47

48

49

50

SOV

SOV

Unrated

67,729,250

10,000,000

A1+ 80.90%

AA+ 0.80%

SOV 11.94%

Cash & Cash Equivalent 6.36%


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJul 31, 2006



Laukik Bagwe

An Open ended income Scheme,seek ing to genera te re tu rn scommensurate with risk from aportfolio constituted of moneymarket securities and/or debtsecurities.

Money market securities and/or debt securities* with residualmaturity of less than or equalto 6 months: 80% - 100%; Moneymarket and/or debt securities* withresidual maturity of greater than 6months: 0% - 20%; *Debt securitiesmay include securitised debts up to50% of the net assets.The weightedaverage maturity of the Scheme willbe less than or equal to 6 months.The weighted average maturity willbe reckoned on: (a) Maturity datefor fixed rate securities; (b) Interestreset date or repricing date forfloating rate securities.


PLANS: REGULAR PLAN (RP) & DIRECTPLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)


• Options/ Sub Options available: (RP & DP)


• Growth• Dividend - Reinvest Dividend - Payout Dividend• Weekly Dividend - Reinvest Dividend - Payout Dividend• Monthly Dividend - Reinvest Dividend - Payout Dividend• Daily Dividend Reinvest



PORTFOLIO YTM8.03%

Total work experience of 14 years.Managing this Scheme sinceMarch 2013

DSP BlackRock Money Manager Fund



Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

ICRA AA+

CARE AAA

ICRA AA

ICRA AA

CRISIL AAA

ICRA AA+

ICRA AA

IND AAA

CRISIL AAA

CARE AA-(SO)

CRISIL AAA(SO)

SOV

ICRA A1+

CRISIL A1+

CRISIL A1+

CARE A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

IND A1

CRISIL A1+

CRISIL A1+

IND A1+

ICRA A1+

CARE A1+

ICRA A1+

CRISIL A1+

IND A1

ICRA A1+

CRISIL A1+

ICRA A1+

1,132

1,000

705

500

35

250

190

500

50

750

1,000

7,000,000

20,000

15,000

5,000

5,000

2,500

2,500

1,700

2,100

2,000

2,000

2,000

2,000

2,000

2,000

1,500

1,500

1,000

1,000

500

500


$NAV AS ON JUNE 30, 2016



DEBT INSTRUMENTS

BOND & NCD's


stock exchanges

Tata Global Beverages Limited

Indiabulls Housing Finance Limited


JM Financial Products Limited


Corporation Limited


Zone Limited

JM Financial Credit Solutions Limited

NHPC Limited


Total

Unlisted

Adwetha Cement Holdings Limited

IL&FS Transportation Networks Limited

Total


6.94% GOI FRB 21122020

Total



State Bank of Patiala

Canara Bank

Axis Bank Limited

Small Industries Development

Bank of India

ICICI Bank Limited

Corporation Bank

Rabobank International

Total

Commercial Paper

Deutsche Investments India Private

Limited




Daimler Financial Services India

Private Limited


L & T Infrastructure Finance

Company Limited

JM Financial Products Limited


Rural Development

IL&FS Transportation Networks

Limited


Corporation Limited

Aditya Birla Fashion and Retail Limited

Tata Realty And Infrastructure Limited

Total


Total



Total

GRAND TOTAL

6.40%

5.00%

3.30%

2.46%

1.68%

1.17%

0.90%

0.24%

0.24%

21.39%

3.55%

2.35%

5.90%

3.16%

3.16%

8.97%

6.66%

2.24%

2.20%

1.12%

1.12%

0.77%

23.08%

4.76%

4.59%

4.55%

4.55%

4.53%

4.45%

4.45%

3.41%

3.35%

2.26%

2.15%

1.14%

1.13%

45.32%

1.12%

1.12%

0.03%

0.03%

100.00%

13,854.28

10,833.43

7,153.42

5,318.29

3,646.07

2,541.90

1,949.96

526.94

526.24

46,350.53

7,682.95

5,093.79

12,776.74

6,847.35

6,847.35

19,421.48

14,405.89

4,843.54

4,762.75

2,426.88

2,421.69

1,676.02

49,958.25

10,303.05

9,927.45

9,859.19

9,845.25

9,810.35

9,634.46

9,628.24

7,389.37

7,262.26

4,886.49

4,649.46

2,468.26

2,456.44

98,120.27

2,415.00

2,415.00

(7.02)

(7.02)

216,461.12

26

A1+ 61.55%

AAA 9.51%

AA+ 7.57%

AA 6.66%

AA- 3.55%

A1 6.85%

SOV 3.16% Cash & Cash Equivalent 1.15%

ASSET ALLOCATION

FUND MANAGER


TOTAL AUM AS ON ON JUNE 30, 201635.29 Cr


Dhawal Dalal

Treasury Bi l l s i ssued by theGovernment of India, Repo/Reverse Repo, CBLO, and any othermoney market instrument permittedby the RBI for deploying surplusliquidity of the scheme: 0% - 100%



PORTFOLIO YTM6.87%

Total work experience of 16 years.Managing this Scheme since March 2011.

Vivek VedTotal work experience of 17 years.Managing this Scheme since March2011.

DSP BlackRock Treasury Bill Fund

PortfolioName of Instrument Rating/Industry Quantity Market value

@(` In lakhs)% to Net

AssetsSr.No.

DEBT INSTRUMENTS

CENTRAL GOVERNMENT

SECURITIES

7.49% GOI 16042017

Total


Treasury Bill

364 DAY T-BILL 02032017

364 DAY T-BILL 25052017

Total


Total



Total

GRAND TOTAL

1,019.40

1,019.40

2,247.44

235.53

2,482.97

20.00

20.00

7.12

7.12

3,529.49

28.88%

28.88%

63.68%

6.67%

70.35%

0.57%

0.57%

0.20%

0.20%

100.00%

An Open-ended Money Market Mutual Fund Scheme in income category seeking generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.

1

2

3

4





SOV

SOV

SOV

1,000,000

2,350,000

250,000

PLANS: REGULAR PLAN (RP), DIRECT PLAN (DP) & UNCLAIMED PLAN• Minimum investment and minimum additional purchase (RP & DP) ` 1,000/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Daily Dividend Reinvest

FEATURES

• Entry load: Not Applicable• Exit Load : Nil


Notes: Weighted Average Expense Ratio: RP: 0.58% DP: 0.33% @ Market value includes accrued interest but not due


27

DSP BlackRock Government Securities Fund

PortfolioAn Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.




• Entry load: Not Applicable• Exit Load: Nil

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) • Minimum investment and minimum additional purchase (RP & DP)` 1,000/- & any amount thereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividen • Monthly Dividend - Payout Dividend - Reinvest Dividend


FEATURES

Notes Weighted Average Expense Ratio: RP: : 1.38% DP: 1.13% @ Market value includes accrued interest but not due



% to Net Assets

Sr.No.

DEBT INSTRUMENTS

CENTRAL GOVERNMENT

SECURITIES

7.88% GOI 19032030

7.61% GOI 09052030

7.59% GOI 20032029

7.68% GOI 15122023

8.13% GOI 22062045

7.35% GOI 22062024

8.17% GOI 01122044

8.60% GOI 02062028

Total



Total



Total

GRAND TOTAL

17,195.09

13,661.22

10,204.44

10,118.13

7,862.49

5,942.62

3,685.53

2,150.06

70,819.58

1,070.00

1,070.00

39.34

39.34

71,928.92

23.91%

18.99%

14.19%

14.07%

10.93%

8.26%

5.12%

2.99%

98.46%

1.49%

1.49%

0.05%

0.05%

100.00%

1

2

3

4

5

6

7

8

9

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

16,500,000

13,500,000

10,000,000

10,000,000

7,500,000

6,000,000

3,500,000

2,000,000

ASSET ALLOCATION

FUND MANAGER




Dhawal Dalal

Central Government Securities,repos / reverse repos in CentralGovernment Securities as may bepermitted by Reserve Bank of India: 80% - 100%

REDEMPTION PROCEEDSNormally within 2 Business Daysfrom acceptance of redemptionrequest.



PORTFOLIO YTM7.60%

Total work experience of 16 years.Managing this Scheme since May2003

Call money market or alternativeinvestment for call money marketas may be provided by the ReserveBank of India : 0% - 20%

SOV 99.23%


SOV 98.46%



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Marzban Irani

An Open ended income Scheme,s e e k i n g t o g e n e r a t e r e t u r n scommensurate with risk from aportfolio constituted of money marketsecurities and/or debt securities.

Money market securities and/or debtsecurities* with residual maturity ofless than or equal to 3 years: 80% -100%. Debt securities* which haveresidual maturity of greater than3 years: 0% - 20%. *Debt securitiesmay include securitised debts up to50% of the net assets. The weightedaverage maturity of the Scheme willbe between 1 year and 3 years. Theweighted average maturity will bereckoned on: (a) Maturity date forfixed rate securities, (b) Interestreset date or repricing date forfloating rate securities.

Normally within 1 Business Day fromacceptance of redemption request.

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)



• Growth• Weekly Dividend Reinvest• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend Reinvest - Reinvest Dividend - Payout Dividend



PORTFOLIO YTM8.47%

• Entry load: Not Applicable• Exit load: Holding period <=3 months: 0.25% Holding period >3 months: Nil


DSP BlackRock Short Term Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Rural Development


JM Financial Asset Reconstruction

Company Private Limited


Tata Cleantech Capital Limited



Limited

IDFC Bank Limited

Small Industries Development

Bank of India

Family Credit Limited



Limited

Shriram Transport Finance Company

Limited

Can Fin Homes Limited

ONGC Mangalore Petrochemicals

Limited

India Infoline Housing Finance

Limited

Fullerton India Credit Company Ltd

Total

Unlisted

IL&FS Transportation Networks

Limited

Reliance Inceptum Private Limited

KKR India Financial Services Private

Limited

Total

Securitised Debt Instruments

Royal Trust PTC Series A2 - May2004

- (Citibank N.A.)

Total


8.27% GOI 09062020

7.80% GOI 11042021

7.68% GOI 15122023

Total



State Bank of Hyderabad

Total

Commercial Paper

Deutsche Investments India Private

Limited

Total

Treasury Bill

364 DAY T-BILL 25052017

364 DAY T-BILL 02032017

Total


Total



Total

GRAND TOTAL

CRISIL AAA

CRISIL AAA

CRISIL A+

CRISIL AAA

CRISIL AA+

ICRA AA

CRISIL AAA

ICRA AAA

CARE AAA

CARE AA+

CRISIL AAA

CRISIL AAA

CRISIL AA+

ICRA AAA

IND AAA

ICRA AA

CARE AAA

CRISIL AAA(SO)

BWR AA+(SO)

CRISIL AA

CRISIL AAA

SOV

SOV

SOV

ICRA A1+

CRISIL A1+

SOV

SOV

1,150

1,115

1,000

1,000

750

715

500

450

465

160

312

250

250

250

250

150

50

1,000

450

31

24

9,500,000

5,000,000

2,500,000

5,000

200

250,000

100,000

12,153.77

12,085.93

11,097.88

10,877.55

8,116.99

7,203.69

5,361.97

4,786.82

4,794.30

4,322.95

3,428.89

2,794.22

2,704.36

2,703.02

2,510.96

1,691.88

521.63

97,156.81

5,093.79

4,800.61

3,401.25

13,295.65

55.19

55.19

9,866.97

5,167.67

2,529.53

17,564.17

4,774.74

4,774.74

981.24

981.24

235.53

95.64

331.17

680.00

680.00

51.09

51.09

134,890.06

9.01%

8.96%

8.23%

8.06%

6.02%

5.34%

3.98%

3.55%

3.55%

3.20%

2.54%

2.07%

2.00%

2.00%

1.86%

1.25%

0.39%

72.01%

3.78%

3.56%

2.52%

9.86%

0.04%

0.04%

7.31%

3.83%

1.88%

13.02%

3.54%

3.54%

0.73%

0.73%

0.17%

0.07%

0.24%

0.50%

0.50%

0.06%

0.06%

100.00%

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND & BWR. 2. Weighted Average Expense Ratio : RP: 1.30% DP: 0.60% @ Market value includes accrued interest but not due





28

A1+ 4.27%

AAA 49.79%

AA+ 14.78%

AA 9.11%

A+ 8.23%

SOV 13.26%


DSP BlackRock Banking & PSU Debt Fund

Portfolio





% to Net Assets

Sr.No.

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Limited


Rural Development

Small Industries Development Bank

of India




Limited

National Housing Bank

Hindustan Petroleum Corporation

Limited


Limited

Nuclear Power Corporation of India

Limited


Total


7.72% GOI 25052025

7.68% GOI 15122023

7.80% GOI 11042021

7.35% GOI 22062024

Total



Total



Total

GRAND TOTAL

CRISIL AAA

CRISIL AAA

CARE AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

IND AAA

IND AAA

CRISIL AAA

CARE AAA

SOV

SOV

SOV

SOV

9,297.96

7,841.73

6,886.00

6,572.66

6,487.62

6,009.75

5,111.51

3,650.37

2,566.97

2,575.21

517.13

57,516.91

5,078.60

4,047.25

1,550.30

990.44

11,666.59

10,210.00

10,210.00

(5,098.14)

(5,098.14)

74,295.36

12.52%

10.55%

9.27%

8.85%

8.73%

8.09%

6.88%

4.91%

3.46%

3.45%

0.70%

77.41%

6.84%

5.45%

2.09%

1.33%

15.71%

13.74%

13.74%

(6.86%)

(6.86%)

100.00%

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio: RP: 0.90% DP: 0.55% @ Market value includes accrued interest but not due


860

765

670

600

615

520

500

350

250

250

50

5,000,000

4,000,000

1,500,000

1,000,000


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Dhawal Dalal

The investment objective of theScheme is to seek to generateincome and capital appreciation byprimarily investing in a portfolioof high quality debt and moneymarket securities that are issued bybanks and public sector entities/undertakings. There is no assurancethat the investment objective of theScheme will be realized.

Money market and debt securitiesissued by banks and public sectorentities/undertakings 80% - 100%;Other debt and money marketsecurities 0% - 20%. Investmentsin derivatives will be upto 10% ofthe net assets of the Scheme. TheScheme will participate in repo ofcorporate debt securities.


PLANS: REGULAR PLAN (RP)& DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)



• Entry load: Not Applicable• Exit Load: Nil

• Growth• Daily Dividend - Reinvest Dividend• Weekly Dividend - Payout Dividend - Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend



PORTFOLIO YTM7.69%

Total work experience of 16years. Managing this Scheme sinceSeptember 2013

29

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

AAA 77.41%

SOV 15.71%


DSP BlackRock Income Opportunities Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges

Janalakshmi Financial Services Limited

Power Grid Corporation of India Limited

National Bank for Agriculture and Rural

Development

Rural Electrification Corporation Limited

DLF Emporio Limited


Sobha Limited



Aspire Home Finance Corporation Limited

Hinduja LeyLand Finance Limited

Crompton Greaves Consumer Electricals

Limited


PNB Housing Finance Limited

Reliance Utilities and Power Private Limited

Reliance Gas Transportation Infrastructure

Limited

India Infoline Housing Finance Limited




NTPC Limited

Housing Development Finance Corporation

Limited

IDFC Bank Limited

Small Industries Development Bank of India

Nuclear Power Corporation of India Limited

NHPC Limited

East-North Interconnection Company Limited

NRB Bearing Limited

Sundaram BNP Paribas Home Finance Limited

ONGC Mangalore Petrochemicals Limited

Total

Unlisted

IL&FS Energy Development Company Limited

IL&FS Transportation Networks Limited

KKR India Financial Services Private Limited

Coffee Day Enterprises Limited

Coffee Day Natural Resources Private Limited

Liquid Investment and Trading Company

Private Limited

Shapoorji Pallonji Energy (Gujarat) Private

Limited

CLP Wind Farms (India) Private Limited

Total



IDBI Bank Limited

Small Industries Development Bank of India

Rabobank International

Corporation Bank

Total

Commercial Paper

Daimler Financial Services India Private

Limited

Total


Total



Total

GRAND TOTAL

ICRA A+

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AA(SO)

CRISIL AAA

ICRA A

ICRA A-

CRISIL AAA

ICRA AA-

CARE A+

CRISIL AA

CRISIL AAA

CARE AA+

CRISIL AAA

CRISIL AAA

ICRA AA

ICRA AA-

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

ICRA AAA

CARE AAA

CRISIL AAA

CARE AAA

CRISIL AAA(SO)

CRISIL AA-

CARE AA+

IND AAA

CARE A+

CRISIL AAA(SO)

CRISIL AA

BWR AA-(SO)

BWR A-(SO)

BWR A

ICRA AA(SO)

IND AA

CRISIL A1+

CARE A1+

CRISIL A1+

CRISIL A1+

IND A1+

1,900

1,800

1,750

1,500

1,500

1,200

10,000

1,000

1,000

1,000

1,000

1,000

850

850

750

500

500

525

500

450

250

500

250

250

250

2,000

200

200

115

110

1,590

4,000

131

900

750

750

36

16

5,000

5,000

4,200

2,500

500

19,945.05

19,821.48

18,350.61

16,075.49

15,506.07

12,480.93

11,210.93

10,824.45

10,564.03

10,128.34

10,050.31

10,018.82

9,274.85

8,633.77

7,654.11

5,661.39

5,574.38

5,541.33

5,036.33

4,612.57

2,825.44

2,619.14

2,592.60

2,569.03

2,575.21

2,197.90

2,080.68

2,010.73

1,293.81

1,129.47

238,859.25

24,841.77

20,375.16

15,207.94

9,294.25

8,416.72

8,275.53

3,623.64

1,623.00

91,658.01

4,781.37

4,762.75

4,140.77

2,421.69

16,106.58

2,452.59

2,452.59

15,335.00

15,335.00

(4,100.50)

(4,100.50)

360,310.93

5.54%

5.50%

5.10%

4.45%

4.30%

3.46%

3.11%

3.00%

2.93%

2.81%

2.79%

2.78%

2.57%

2.40%

2.12%

1.57%

1.55%

1.54%

1.40%

1.28%

0.78%

0.73%

0.72%

0.71%

0.70%

0.61%

0.58%

0.56%

0.36%

0.31%

66.26%

6.89%

5.65%

4.23%

2.58%

2.34%

2.30%

1.01%

0.45%

25.45%

1.33%

1.32%

1.15%

0.67%

4.47%

0.68%

0.68%

4.26%

4.26%

(1.12%)

(1.12%)

100.00%

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. 2. Weighted Average Expense Ratio : IP: 1.20% RP: 1.80% DP: 1.20% @ Market value includes accrued interest but not






• Options available: (RP & DP) • Growth • Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest • Weekly Dividend - Reinvest Dividend - Payout Dividend • Monthly Dividend - Reinvest Dividend - Payout Dividend • Quaterly Dividend - Reinvest Dividend - Payout Dividend

FEATURES

• Entry load: Not Applicable• Exit load: Holding Period :< 12 months: 1%~; >= 12 months: Nil




ASSET ALLOCATION

REDEMPTION PROCEEDS

FUND MANAGER




Dhawal Dalal

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of moneymarket securities and/or debt securities.


Money market securities and/or debt securities* with residualmaturity of less than or equal to 5years: 80% - 100%



PORTFOLIO YTM9.55%

Total work experience of 16 years.Managing this Scheme sinceMay 2003

Debt securities* which have residualmaturity of greater than 5 years:0% - 20%

*Debt securities may includesecuritised debts up to 50% of thenet assets.

The weighted average maturity ofthe Scheme will be between 3 yearsand 5 years. The weighted averagematurity will be reckoned on:

(a) Maturity date for fixed ratesecurities

(b) Interest reset date or repricingdate for floating rate securities

30

A1+ 5.15%

AAA 41.17%

AA+ 2.76%AA 14.32%

AA- 7.49%

A+ 15.22%

A- 5.34%

A 5.41%


DSP BlackRock Strategic Bond Fund





% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges

Reliance Gas Transportation

Infrastructure Limited


Limited


Limited



Corporation Limited


Rural Development

HDB Financial Services Limited


East-North Interconnection

Company Limited


Limited


Total

Unlisted


Limited

Total


7.68% GOI 15122023

7.88% GOI 19032030

7.61% GOI 09052030

7.35% GOI 22062024

8.15% GOI 24112026

7.59% GOI 20032029

8.17% GOI 01122044

8.13% GOI 22062045

7.59% GOI 11012026

8.83% GOI 25112023

Total



Total



Total

GRAND TOTAL

Portfolio

CRISIL AAA

CRISIL AAA

IND AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CRISIL AAA

CRISIL AAA(SO)

CRISIL AAA

CARE AAA

CRISIL AA

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

1,150

1,050

750

500

50

450

300

250

200

150

50

20

56,500,000

27,500,000

25,000,000

24,742,300

20,000,000

15,500,000

13,500,000

10,000,000

10,000,000

6,500,000

13,021.20

11,978.77

7,532.89

5,481.72

5,016.56

4,583.29

3,190.17

2,640.10

2,079.81

1,588.32

517.14

57,629.97

2,137.14

2,137.14

57,167.45

28,658.48

25,298.56

24,505.70

20,843.53

15,816.88

14,215.61

10,483.33

10,452.92

6,989.64

214,432.10

1,915.00

1,915.00

36.64

36.64

276,150.85

4.72%

4.33%

2.73%

1.99%

1.82%

1.66%

1.16%

0.96%

0.76%

0.58%

0.19%

20.90%

0.77%

0.77%

20.70%

10.38%

9.16%

8.87%

7.55%

5.73%

5.15%

3.80%

3.79%

2.53%

77.66%

0.69%

0.69%

(0.02%)

(0.02%)

100.00%




REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Dhawal Dalal

An Open ended income Scheme,seeking to generate optimal returnswith high liquidity through activemanagement of the portfolio byinvesting in high quality debt andmoney market securities.

Money market securities and/or debt securities* which haveresidual or average maturity of lessthan or equal to 367 days or haveput options within a period notexceeding 367 days. : 0% - 100%Debt securities* which haveresidual or average maturity ofmore than 367 days : 0% - 100%*Debt securities may includesecuritised debts upto 75% of thenet assets


PLANS: INSTITUTIONAL PLAN (IP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (IP & DP)


• Options available: (IP & DP)


• Growth• Weekly Dividend - Payout Dividend - Reinvest Dividend• Daily Dividend Reinvest• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend



PORTFOLIO YTM7.79%

Total work experience of 16 years.Managing this Scheme sinceMay 2007

31

AAA 20.90%

AA 0.77%

SOV 77.66%



REDEMPTION PROCEEDS

FUND MANAGER

INCEPTION DATEApr 29, 1997



Dhawal Dalal

An Open Ended income Scheme,seeking to generate an attractivereturn, consistent with prudentrisk, from a portfolio whichis substantially constituted ofhigh quality debt securities,predominantly of issuers domiciledin India. As a secondary objective,the Scheme will seek capitalappreciation.




PORTFOLIO YTM

ASSET ALLOCATION*Debt & Money market securities :Entire 100%.

FEATURESPLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 1,000/- & any amount thereafter


8.32%

• Growth• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit Load: Holding Period:

<=12 months: 1% >12 months: Nil

Total work experience of 16years. Managing this Scheme since April 1997

*Debt securities may includesecuritised debts up to 50% of thenet assets.The weighted average maturity ofthe Scheme will remain betweenone year and twenty years. Theweighted average maturity will bereckoned on: (a) Maturity date forfixed rate securities (b) Interestreset date or repricing date forfloating rate securities

DSP BlackRock Bond Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges

HDB Financial Services Limited


Reliance Gas Transportation

Infrastructure Limited

East-North Interconnection

Company Limited

Total

Unlisted

SBI Cards & Payment Services Private

Limited


Limited

Total

Securitised Debt Instruments

India MBS PTC Series 1D (LIC HF)

Total


8.15% GOI 24112026

7.88% GOI 19032030

7.59% GOI 20032029

7.59% GOI 11012026

Total



Total



Total

GRAND TOTAL

CARE AAA

ICRA AA-

CRISIL AAA

CRISIL AAA(SO)

CRISIL AAA

CRISIL AA

CRISIL AAA

SOV

SOV

SOV

SOV

200

200

150

100

250

20

7

4,850,000

4,000,000

4,000,000

2,500,000

2,126.78

2,110.53

1,698.42

1,046.95

6,982.68

2,641.14

2,136.23

4,777.37

6.25

6.25

5,054.56

4,168.51

4,081.78

2,613.23

15,918.08

265.00

265.00

8.23

8.23

27,957.61

7.61%

7.55%

6.07%

3.74%

24.97%

9.45%

7.64%

17.09%

0.02%

0.02%

18.08%

14.91%

14.60%

9.35%

56.94%

0.95%

0.95%

0.03%

0.03%

100.00%




Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.2. Weighted Average Expense Ratio : RP: 2.08% DP: 1.43% @ Market value includes accrued interest but not due


32

AAA 26.89%

AA 7.64%

AA- 7.55%

SOV 56.94%


DSP BlackRock Ultra Short Term Fund






% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

Portfolio

CRISIL AAA

ICRA AAA

CRISIL AAA

CRISIL AAA

ICRA AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CARE A1+

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CARE A1+

ICRA A1+

ICRA A1+

IND A1+

ICRA A1+

ICRA A1+

ICRA A1+

1,463

1,000

1,050

750

550

500

150

100

70

15,100

15,000

15,000

14,000

13,575

5,000

5,000

4,775

4,000

2,100

4,270

3,000

2,000

1,860

1,820

1,500

1,000

1,000

1,000

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 0.50% DP: 0.15% * Less than 0.01 @ Market value includes accrued interest but not due


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMarch 10, 2015


MONTHLY AVERAGE AUM AS ON JUNE 30, 20162,284.09 Cr

Laukik Bagwe

The investment objective of theScheme is to seek to generatereturns commensurate with riskfrom a portfolio constituted ofmoney market securities and/or debt securities. There is noassurance that the investmentobjective of the Scheme will berealized.

Money market securities and/or debtsecurities with residual maturity ofless than or equal to 1 year: 80%-100%Debt securities with residual maturityof greater than 1 year: 0%-20%. Theweighted average maturity of theScheme will be between 6 months and1 year. The weighted average maturitywill be reckoned on a) Maturity datefor fixed rate securities, b) Interestreset date or repricing date forfloating rate securities

Normally within 1 Business Dayfrom acceptance of redemptionrequest.

PLANS: REGULAR PLAN (RP)& DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)


• Options available: (DP & RP)

• Entry load: Not Applicable• Exit Load : Nil

• Growth• Daily Dividend - Reinvest Dividend• Weekly Dividend - Payout Dividend - Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend



PORTFOLIO YTM7.78%

Total work experience of 14 years.Managing this Scheme sinceMarch 2015

33

DEBT INSTRUMENTS

BOND & NCD's


the stock exchanges





Rural Development


Limited


Limited


Limited


Corporation Limited


Total




Rural Development


Corporation Bank

IDBI Bank Limited

Canara Bank

Andhra Bank

HDFC Bank Limited

Axis Bank Limited

ICICI Bank Limited


Total

Commercial Paper


Corporation Limited

Shapoorji Pallonji and Company

Private Limited

Family Credit Limited

ICICI Home Finance Company Limited

JM Financial Credit Solutions Limited

Daimler Financial Services India

Private Limited

IL&FS Financial Services Limited



Zone Limited

Total


Total



Total

GRAND TOTAL

15,624.66

10,739.72

10,702.40

7,695.69

6,019.75

5,423.51

1,517.25

1,086.66

769.63

59,579.27

14,419.91

14,341.76

14,307.65

13,393.56

12,943.70

4,759.62

4,677.84

4,539.78

3,815.82

2,000.71

89,200.35

19,870.80

14,363.91

9,436.10

8,841.59

8,630.04

7,117.01

4,751.16

4,732.40

4,666.62

82,409.63

8,320.33

8,320.33

(29.97)

(29.97)

239,479.61

6.52%

4.48%

4.47%

3.21%

2.51%

2.26%

0.63%

0.45%

0.32%

24.85%

6.03%

5.99%

5.98%

5.60%

5.40%

1.99%

1.95%

1.90%

1.59%

0.84%

37.27%

8.30%

6.00%

3.94%

3.69%

3.60%

2.97%

1.98%

1.98%

1.95%

34.41%

3.47%

3.47%

*

*

100.00%

A1+ 71.68%

AAA 24.85%



REDEMPTION PROCEEDS

FUND MANAGER




Marzban Irani

The investment objective of theScheme is to seek to generatereturns commensurate with risk froma portfolio of Government Securitieswith weighted average maturity ofaround 10 years. There is noassurance that the investmentobjective of the Scheme will berealized.




PORTFOLIO YTM7.60%

ASSET ALLOCATIONGovernment Securities : 95% - 100%

CBLO/repo or any other alternatives as may be provided by RBI : 0% - 5%

FEATURESPLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 1,000/- & any amount thereafter


• Growth• Dividend - Payout Dividend - Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend


Total work experience of 13years. Managing this Scheme sinceSeptember 2014

DSP BlackRock Constant Maturity 10Y G-Sec Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

DEBT INSTRUMENTS


8.15% GOI 24112026

7.59% GOI 11012026

8.60% GOI 02062028

Total



Total



Total

GRAND TOTAL

SOV

SOV

SOV

2,500,000

1,500,000

1,000,000

2,605.44

1,567.94

1,075.03

5,248.41

5.00

5.00

30.89

30.89

5,284.30

49.31%

29.67%

20.34%

99.32%

0.09%

0.09%

0.59%

0.59%

100.00%




Notes: Weighted Average Expense Ratio: RP: 0.47% DP: 0.22% @ Market value includes accrued interest but not due


34

SOV 99.32%


FUND MANAGER - Atul Bhole

DSP BlackRock Equity Fund (DSPBREF)

Period DSPBR Equity Fund Nifty 500^ #Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014

Since Inception (CAGR)

Since Inception (Value*)

NAV/Index Value (as of June 30, 2016)

Date of Allotment

1.21%

11.71%

36.87%

12.81%

100,925

6,980.80

Apr 29, 1997

-0.96%

9.95%

30.28%

11.33%

78,375

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of allotment till 30 June 2016. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Vinit Sambre

DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

PeriodDSPBR Small and Mid

Cap FundNifty Free Float

Midcap 100^#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

13.47%

22.57%

75.97%

15.66%

40,614`

40.6140`

6.20%

17.24%

51.13%

11.07%

27,504

13,816.45

Nov 14, 2006

-0.96%

9.95%

30.28%

8.24%

21,438

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Since inception returns have been calculated from the dateof allotment till 30 June 2016. Past performance may or may not be sustained in future and shouldnot be used as a basis for comparison with other investments.

FUND MANAGER - Harish Zaveri

DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

PeriodDSPBR Top 100 Equity

FundS&P BSE100^

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

1.39%

10.08%

37.16%

23.08%

158,821`

158.8210`

-0.40%

9.32%

33.44%

18.32%

93,970

8,429.96

Mar 10, 2003

-0.96%

9.95%

30.28%

17.15%

82,326

8,287.75


FUND MANAGER - M Suryanarayanan

DSP BlackRock Technology.com Fund (DSPBRTF)

PeriodDSPBR

Technology.com Fund S&P BSE Teck^#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

8.54%

12.74%

47.07%

11.16%

55,157`

55.1570`

2.43%

12.50%

43.14%

6.58%

27,942

6,068.82

May 16, 2000

-0.96%

9.95%

30.28%

12.13%

63,418

8,287.75


^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Since inception returns have been calculated from the dateof allotment till 30 June 2016 Past performance may or may not be sustained in future and shouldnot be used as a basis for comparison with other investments.

FUND MANAGER - Vinit Sambre, Jay Kothari

DSP BlackRock Micro Cap Fund (DSPBRMCF)

Period DSPBR Micro Cap FundS&P BSE Small

Cap^#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

19.13%

46.74%

81.75%

18.80%

47,544`

47.5440`

6.55%

8.55%

80.79%

5.42%

16,120

11,801.32

Jun 14, 2007

-0.96%

9.95%

30.28%

7.88%

19,875

8,287.75

FUND MANAGER - Harish Zaveri, Jay Kothari

DSP BlackRock Focus 25 Fund (DSPBRF25F)

Period DSPBR Focus 25 Fund S&P BSE 200^ #Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

0.92%

27.93%

38.53%

9.99%

17,812`

17.8120`

0.41%

12.01%

34.45%

8.40%

16,304

3,513.80

Jun 10, 2010

-0.96%

9.95%

30.28%

8.42%

16,319

8,287.75


FUND MANAGER - Atul Bhole, Dhawal Dalal

DSP BlackRock Balanced Fund (DSPBRBaLF)

Period DSPBR Balanced FundCRISIL Balanced Fund – Aggressive Index^

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

5.79%

23.51%

30.94%

15.32%

114,523`

114.5230`

3.12%

10.58%

21.01%1Na1Na

5,357.78

May 27, 1999

-0.96%

9.95%

30.28%

12.58%

75,933

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All1returns are for Regular Plan - Growth Option. Since historical data is not available, performance has not

been compared. Since inception returns have been calculated from the date of allotment till 30 June 2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

FUND MANAGER - Rohit Singhania

DSP BlackRock Opportunities Fund (DSPBROF)

PeriodDSPBR Opportunities

FundNifty 500^ #Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

7.70%

20.84%

40.23%

18.66%

158,057`

158.0570`

1.21%

11.71%

36.87%

13.24%

74,361

6,980.80

May 16, 2000

-0.96%

9.95%

30.28%

12.13%

63,418

8,287.75


1.73%

13.99%

49.87%

20.44%

354,390`

51.5960`

Comparative Performance of all schemes

35


DSP BlackRock Tax Saver Fund (DSPBRTSF)

Period DSPBR Tax Saver Fund Nifty 500^ #Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

7.57%

20.71%

47.34%

13.95%

34,387`

34.3870`

1.21%

11.71%

36.87%

7.85%

20,440

6,980.80

Jan 18, 2007

-0.96%

9.95%

30.28%

7.70%

20,170

8,287.75



DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)

PeriodDSPBR India T.I.G.E.R.

FundS&P BSE100^

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

0.02%

13.88%

54.16%

17.41%

69,324`

69.3240`

-0.40%

9.32%

33.44%

15.43%

56,454

8,429.96

Jun 11, 2004

-0.96%

9.95%

30.28%

15.17%

54,942

8,287.75


FUND MANAGER - Rohit Singhania, Jay Kothari

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

PeriodDSPBR Natural

Resources and NewNergy Fund

CompositeBenchmark^

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

12.18%

4.24%

60.19%

9.30%

20,702`

20.7020`

-2.58%

-20.33%

35.91%

-0.92%

9,274

92.74

Apr 25, 2008

-0.96%

9.95%

30.28%

6.08%

16,213

8,287.75

^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35%MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values) #StandardBenchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June 2016Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

FUND MANAGER - Jay Kothari

DSP BlackRock World Gold Fund (DSPBRWGF)

PeriodDSPBR World Gold

FundFTSE Gold Mine^

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

61.13%

-21.40%

20.89%

5.02%

15,383`

15.3834`

78.85%

-26.91%

10.95%

2.09%

12,002

125,085.23

Sep 14, 2007

-0.96%

9.95%

30.28%

7.14%

18,344

8,287.75



DSP BlackRock World Energy Fund (DSPBRWEF)

PeriodDSPBR World Energy

Fund#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

-6.57%

-16.96%

24.36%

2.94%

12,208`

12.2078`

0.58%

-13.34%

30.22%

10.04%

19,317

193.17

Aug 14, 2009

-0.96%

9.95%

30.28%

9.00%

18,095

8,287.75

^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%MSCI World (Net) - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Since inception returnshave been calculated from the date of allotment till 30 June 2016 Past performance may or maynot be sustained in future and should not be used as a basis for comparison with other investments.

CompositeBenchmark^


DSP BlackRock World Mining Fund (DSPBRWMF)

PeriodDSPBR World Mining

Fund#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

-2.89%

-27.37%

19.28%

-6.76%

6,342`

6.3415`

4.41%

-25.39%

22.71%

-3.88%

7,728

37,433.28

Dec 29, 2009

-0.96%

9.95%

30.28%

7.46%

15,975

8,287.75

^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Sinceinception returns have been calculated from the date of allotment till 30 June 2016 Past performance mayor may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock World Agriculture Fund (DSPBRWAF)

Period DSPBR WorldAgriculture Fund

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

-10.54%

4.17%

12.99%

7.00%

13,744`

13.7437`

-6.17%

4.39%

12.61%

9.46%

15,293

41,253.22

Oct 19, 2011

-0.96%

9.95%

30.28%

10.70%

16,127

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date ofallotment till 30 June 2016 Past performance may or may not be sustained in future and should not beused as a basis for comparison with other investments.

DAX GlobalAgribusiness

Index^

RP- Regular Plan, IP- Institutional Plan

FUND MANAGER - Jay Kothari, Laukik Bagwe

DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)

PeriodDSPBR US Flexible

Equity FundRussell 1000

Index^#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

0.06%

10.95%

23.27%

14.45%

16,948`

16.9475`

9.27%

13.75%

26.22%

19.47%

20,047

425,304.11

Aug 3, 2012

-0.96%

9.95%

30.28%

12.58%

15,890

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date ofallotment till 30 June 2016 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

~The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the UnderlyingFund can invest either in growth or value investment characteristic securities placing an emphasis as themarket outlook warrants.

EuromoneyGlobal MiningConstrainedWeights NetTotal Return

Index^


36


FUND MANAGER - Dhawal Dalal, Vivek Ved

DSP BlackRock Treasury Bill Fund - RP (DSPBRTBF)

PeriodDSPBR Treasury Bill

Fund

CRISILComposite T-Bill

Index^

CRISIL 1 Year#T-Bill Index

Last 7 days till June 30, 2016


Last 1 Month till June 30, 2016

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

7.02%

6.88%

6.87%

7.10%

7.91%

10.35%

6.91%

30,662`

30.6618`

7.05%

7.06%

7.18%

7.61%

8.66%

8.00%1NA1NA

2,023.51

7.64%

7.22%

7.40%

7.67%

8.54%

5.93%

6.51%

28,772

4,533.22

Sep 30, 1999

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns 1are for Regular Plan - Growth Option. Since historical data is not available, performance has not been compared.

Since inception returns have been calculated from the date of allotment till 30 June 2016. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Dhawal Dalal, Mayur Patel

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period DSPBR MIP Fund CRISIL MIPBlended Index^


June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

5.98%

10.56%

12.93%

9.73%

30,660`

30.6601`

8.63%

11.05%

8.28%

8.20%

25,884

3,200.49

Jun 11, 2004

7.67%

8.54%

5.93%

5.98%

20,154

4,533.22

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Since inception returns have been calculated from the dateof allotment till 30 June 2016. Past performance may or may not be sustained in future and shouldnot be used as a basis for comparison with other investments.~Monthly income is not assured and is subject to availability of distributable surplus.

FUND MANAGER - Laukik Bagwe

DSP BlackRock Liquidity Fund - RP (DSPBRLF)

PeriodDSPBR Liquidity Fund

- RPCRISIL LiquidFund Index^

CRISIL 91 Day#T-Bill Index




June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

7.53%

7.34%

7.40%

7.91%

8.66%

9.23%

7.27%

36,189`

36.1892`

8.20%

7.47%

7.82%

7.90%

8.77%

9.68%1N1N

2,554.56

Mar 11, 1998

6.84%

6.84%

6.99%

7.56%

8.69%

8.81%

6.65%

32,512

4,448.62

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All1returns are for Regular Plan - Growth Option. Since historical data is not available, performance has not

been compared. Since inception returns have been calculated from the date of allotment till 30 June 2016.Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Pastperformance may or may not be sustained in future and should not be used as a basis for comparisonwith other investments.


DSP BlackRock Liquidity Fund - IP (DSPBRLF)

PeriodDSPBR Liquidity

Fund - IPCRISIL Liquid Fund

Index^CRISIL 91 Day

#T-Bill Index




June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

7.64%

7.44%

7.51%

8.02%

8.81%

9.44%

7.74%

22,042`

2,204.2371`

8.20%

7.47%

7.82%

7.90%

8.77%

9.68%

7.49%

21,513

2,554.56

Nov 23, 2005

6.84%

6.84%

6.99%

7.56%

8.69%

8.81%

6.40%

19,310

4,448.62

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Institutional Plan - Growth Option. Since inception returns have been calculated from thedate of allotment till 30 June 2016 Returns shown for 7 days, 15 days and 30 days are computed onsimple annualised basis. Past performance may or may not be sustained in future and should not be usedas a basis for comparison with other investments.

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Since inception returns have been calculated from the dateof allotment till 30 June 2016 Past performance may or may not be sustained in future and shouldnot be used as a basis for comparison with other investments.


DSP BlackRock Money Manager Fund - RP (DSPBRMMF)

Period CRISIL Liquid FundIndex^


June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

7.61%

8.42%

9.49%

7.62%

20,727`

2,072.6552`

7.90%

8.77%

9.68%

7.61%

20,697

2,554.56

Jul 31, 2006

7.67%

8.54%

5.93%

6.31%

18,350

4,533.22

DSPBR Money ManagerFund - RP


DSP BlackRock Money Manager Fund - IP (DSPBRMMF)

Period CRISIL Liquid FundIndex^


June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

8.10%

8.82%

9.96%

8.04%

21,543`

2,154.3485`

7.90%

8.77%

9.68%

7.61%

20,697

2,554.56

Jul 31, 2006

7.67%

8.54%

5.93%

6.31%

18,350

4,533.22

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Institutional Plan - Growth Option. Since inception returns have been calculated from thedate of allotment till 30 June 2016 Past performance may or may not be sustained in future andshould not be used as a basis for comparison with other investments.

DSPBR Money ManagerFund - IP

FUND MANAGER - Marzban Irani

DSP BlackRock Short Term Fund (DSPBRSTF)

Period CRISIL Short TermBond Fund Index^


June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

8.48%

9.41%

8.49%

7.25%

26,294`

26.2944`

8.94%

9.56%

8.81%

7.12%

25,872

2,697.79

Sep 09, 2002

7.67%

8.54%

5.93%

5.90%

22,083

4,533.22

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Since inception returns have been calculated from the dateof allotment till 30 June 2016. Past performance may or may not be sustained in future and shouldnot be used as a basis for comparison with other investments.

DSPBR Short Term Fund

RP- Regular Plan, IP- Institutional Plan

^Scheme Benchmark. (Composite Benchmark = (50% of CRISIL Composite CP Index + 50% of CRISIL Composite CD Index) #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 June 2016 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)

Period Crisil 91 Day #T-Bill Index

June 30, 2015 to June 30, 2016




Date of Allotment

8.43%

8.75%

11,161`

11.1607`

8.18%

8.39%

11,113

1,111.31

7.56%

7.78%

11,031

4,448.62


Mar 10, 2015

CompositeBenchmark^

37


FUND MANAGER - Dhawal Dalal

DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)

PeriodDSPBR IncomeOpportunities

Fund - RP

CompositeBenchmark^

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

9.94%

9.69%

9.15%

7.23%

25,031`

25.0309`

9.56%

10.33%

6.71%

6.83%

23,828

238.28

May 13, 2003

7.67%

8.54%

5.93%

5.86%

21,142

4,533.22

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of ` 10,000made at inception. All returns are for Regular Plan - Growth Option. Since inception returns have beencalculated from the date of allotment till 30 June 2016 Past performance may or may not besustained in future and should not be used as a basis for comparison with other investments.

CRISIL 1Year T-Bill

#Index


DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)

PeriodDSPBR IncomeOpportunities

Fund - IP

CompositeBenchmark^

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

10.54%

10.24%

9.70%

8.15%

23,127`

2,312.7138`

9.56%

10.33%

6.71%

7.46%

21,608

238.28

Oct 18, 2005

7.67%

8.54%

5.93%

6.20%

19,046

4,533.22

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of ` 10,000made at inception. All returns are for Institutional Plan - Growth Option. Since inception returns havebeen calculated from the date of allotment till 30 June 2016 Past performance may or may not besustained in future and should not be used as a basis for comparison with other investments.

CRISIL 1 Year#

T-Bill Index


DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)

Period DSPBR Strategic Bond

Fund - RP

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

9.32%

10.84%

6.68%

7.75%

19,803`

1,980.3126`

10.19%

11.10%

4.60%

7.85%

19,960

2,600.84

May 09, 2007

10.03%

11.76%

-2.47%

6.96%

18,512

2,894.62

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Since inception returns have been calculated from the dateof allotment till 30 June 2016 Past performance may or may not be sustained in future and shouldnot be used as a basis for comparison with other investments.

CRISIL Composite Bond

Fund Index^

CRISIL 10 Year#Gilt Index


DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)

Period DSPBR Strategic Bond

Fund - IP

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

9.26%

10.79%

6.66%

8.13%

18,161`

1,816.1120`

10.19%

11.10%

4.60%

8.32%

18,403

2,600.84

Nov 12, 2008

10.03%

11.76%

-2.47%

6.37%

16,027

2,894.62

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returnsare for Institutional Plan - Growth Option. Since inception returns have been calculated from Nov 12, 2008as there were no investors in this plan for a significiant period before this date. Since inception returnshave been calculated from the date of allotment till 30 June 2016 Past performance may or maynot be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL Composite

Bond Fund Index^

CRISIL 10 Year#

Gilt Index


DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond Fund

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

8.45%

10.75%

3.44%

8.49%

47,773`

47.7734`

10.19%

11.10%

4.60%1NA1NA

2,600.84

Apr 29, 1997

10.03%

11.76%

-2.47%1NA1NA

2,894.62


been compared. Since inception returns have been calculated from the date of allotment till 30 June 2016Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

CRISIL Composite

Bond Fund Index^

CRISIL 10 Year Gilt#Index


DSP BlackRock Government Securities Fund (DSPBRGSF)

Period

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

9.28%

11.33%

0.09%

9.88%

48,500`

48.4995`

11.30%

12.16%

0.08%1NA1NA

2,289.27

Sep 30, 1999

10.03%

11.76%

-2.47%1NA1NA

2,894.62


been compared. Since inception returns have been calculated from the date of allotment till 30 June 2016Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

CRISIL Long Term

Gilt Index^


DSPBR Government

Securities Fund

FUND MANAGER - Mayur Patel, Dhawal Dalal

DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)

Period DSPBR Dynamic Asset

Allocation Fund

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015




Date of Allotment

7.14%

7.36%

9.04%

12,306`

12.3060`

3.12%

10.58%

13.36%

13,507

5,357.78

Feb 06, 2014

-0.96%

9.95%

14.14%

13,730

8,287.75


CRISIL Balanced Fund

– Aggressive Index^#

Nifty 50


DSPBR Banking & PSU Debt Fund - RP (DSPBRBPDF)

Period CRISIL Short TermBond Fund Index^


9.04%

9.17%

9.56%

12,907`

12.9073`

7.67%

8.54%

8.19%

12,462

4,533.22

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 June 2016 In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBR Banking &PSU Debt Fund

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015




Date of Allotment

8.94%

9.56%

9.68%

12,947

2,697.79

Sep 14, 2013

38


FUND MANAGER - Laukik Bagwe, Jay Kothari

DSP BlackRock Global Allocation Fund (DSPBRGAF)

Period CompositeBenchmark^

June 30, 2015 to June 30, 2016




Date of Allotment

-0.26%

2.81%

10,528`

10.5282`

9.24%

7.28%

11,396

113.96

Aug 21, 2014

-0.96%

2.67%

10,503

8,287.75

^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% MLUS Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index) ; Normalised Values ).#Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan- Growth Option. Since inception returns have been calculated from the date of allotment till 30 June2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSPBR GlobalAllocation Fund

#Nifty 50


DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)

Period CRISIL 10 Year GiltIndex^


been compared. Since inception returns have been calculated from the date of allotment till 30 June2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.


DSPBR ConstantMaturity 10Y G-Sec

Fund

DSPBREF, DSPBROF and DSPBRTSF, which are benchmarked to the Nifty 500 Index, are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise, of DSPBREF, DSPBROF or DSPBRTSF marked to such index.

DSPBRSMF, which is benchmarked to the Nifty Free Float Midcap 100 Index, is not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits)resulted to such party due to purchase or sale or otherwise of DSPBRSMF marked to such index.

The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil and Gas & S&P BSE SENSEX are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and BSE, and has been licensed for use by DSP BlackRock Investment Managers Pvt. Ltd. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® is a registered trademark of BSE Limited (“BSE”); and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). © Asia Index Private Limited 2014. All rights reserved.

Note: (a) All returns are absolute unless otherwise mentioned. (b) Load is not taken into consideration for computation of performance. (c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes. (d) DSP BlackRock Equity Savings Fund has not completed 1 year hence performance data of the same is not provided.

June 30, 2015 to June 30, 2016




Date of Allotment

10.03%

10.80%

11,979

2,894.62

Sep 26, 2014

10.03%

10.80%

11,979

2,894.62

10.47%

10.76%

11,973`

11.9731`

39

FUND MANAGER - Atul Bhole

DSP BlackRock Equity Fund (DSPBREF)

Period DSPBR Equity Fund Nifty 500^ #Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

2.41%

14.66%

50.70%

13.61%

15,621`

28.1920`

1.21%

11.71%

36.87%

11.40%

14,585

6,980.80

Jan 01, 2013

-0.96%

9.95%

30.28%

9.94%

13,927

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Since inceptionreturns have been calculated from the date of allotment till 30 June 2016. Past performancemay or may not be sustained in future and should not be used as a basis for comparison with otherinvestments.

FUND MANAGER - Harish Zaveri

DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

PeriodDSPBR Top 100 Equity

FundS&P BSE100^

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

2.06%

10.69%

37.91%

11.02%

14,411`

162.0640`

-0.40%

9.32%

33.44%

10.06%

13,982

8,429.96

Jan 01, 2013

-0.96%

9.95%

30.28%

9.94%

13,927

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Since inception returns have been calculated from the date ofallotment till 30 June 2016. Past performance may or may not be sustained in future and shouldnot be used as a basis for comparison with other investments.

FUND MANAGER - M Suryanarayanan

DSP BlackRock Technology.com Fund (DSPBRTF)

PeriodDSPBR

Technology.com FundS&P BSE Teck^

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

9.16%

13.35%

47.87%

20.70%

19,295`

56.2130`

2.43%

12.50%

43.14%

17.59%

17,614

6,068.82

Jan 02, 2013

-0.96%

9.95%

30.28%

9.72%

13,828

8,287.75


FUND MANAGER - Vinit Sambre, Jay Kothari

DSP BlackRock Micro Cap Fund (DSPBRMCF)

PeriodS&P BSE Small

Cap^DSPBR Micro Cap Fund

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

20.01%

47.74%

82.92%

33.75%

27,636`

48.6920`

6.55%

8.55%

80.79%

14.05%

15,835

11,801.32

Jan 01, 2013

-0.96%

9.95%

30.28%

9.94%

13,927

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Since inception returns have been calculated from the date ofallotment till 30 June 2016 Past performance may or may not be sustained in future and shouldnot be used as a basis for comparison with other investments.

FUND MANAGER - Harish Zaveri, Jay Kothari

DSP BlackRock Focus 25 Fund (DSPBRF25F)

Period DSPBR Focus 25 Fund S&P BSE 200^ #Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

1.61%

28.76%

39.28%

14.75%

16,178`

18.1970`

0.41%

12.01%

34.45%

10.91%

14,364

3,513.80

Jan 01, 2013

-0.96%

9.95%

30.28%

9.94%

13,927

8,287.75


FUND MANAGER - Atul Bhole, Dhawal Dalal

DSP BlackRock Balanced Fund (DSPBRBaLF)

PeriodCRISIL Balanced

Fund Index^DSPBR Balanced Fund

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

6.67%

24.29%

31.65%

14.51%

16,058`

117.1550`

3.12%

10.58%

21.01%

9.89%

13,904

5,357.78

Jan 01, 2013

-0.96%

9.95%

30.28%

9.94%

13,927

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Since inception returns have been calculated from the date ofallotment till 30 June 2016 Past performance may or may not be sustained in future and should notbe used as a basis for comparison with other investments.


DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)

PeriodDSPBR India T.I.G.E.R.

FundS&P BSE100^

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

0.54%

14.47%

54.90%

12.48%

15,086`

70.5570`

-0.40%

9.32%

33.44%

10.06%

13,982

8,429.96

Jan 01, 2013

-0.96%

9.95%

30.28%

9.94%

13,927

8,287.75


FUND MANAGER - Vinit Sambre

DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

PeriodDSPBR Small and Mid

Cap Fund

Nifty Free Float

Midcap 100^#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

14.25%

23.40%

77.02%

22.55%

20,359`

41.5390`

-0.96%

9.95%

30.28%

9.94%

13,927

8,287.75


6.20%

17.24%

51.13%

14.51%

16,061

13,816.45

Jan 01, 2013

Comparative Performance of all schemes - Direct Plan

40


DSP BlackRock World Gold Fund (DSPBRWGF)

PeriodDSPBR World Gold

FundFTSE Gold Mine^

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

61.90%

-21.08%

21.39%

-4.57%

8,492`

15.6080`

78.85%

-26.91%

10.95%

-6.30%

7,967

125,085.23

Jan 02, 2013

-0.96%

9.95%

30.28%

9.72%

13,828

8,287.75


FUND MANAGER - Rohit Singhania, Jay Kothari

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

PeriodDSPBR Natural

Resources and NewNergy Fund

CompositeBenchmark^

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

12.79%

4.74%

60.98%

13.64%

15,625`

21.0720`

-2.58%

-20.33%

35.91%1

NA1NA

92.74

Jan 03, 2013

-0.96%

9.95%

30.28%

9.65%

13,791

8,287.75

^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI WorldEnergy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values). #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Since inception returns have beencalculated from the date of allotment till 30 June 2016 Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.


DSP BlackRock World Energy Fund (DSPBRWEF)

PeriodDSPBR World Energy

Fund#

Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

-6.35%

-16.73%

24.66%

2.31%

10,831`

12.3133`

0.58%

-13.34%

30.22%1

NA1

NA

193.17

Jan 03, 2013

-0.96%

9.95%

30.28%

9.65%

13,791

8,287.75

^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%MSCI World (Net) - Net & Expressed in INR; Normalised Values). #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Since inception returns havebeen calculated from the date of allotment till 30 June 2016 Past performance may or may not besustained in future and should not be used as a basis for comparison with other investments.

CompositeBenchmark^


DSP BlackRock World Agriculture Fund (DSPBRWAF)

PeriodDAX GlobalAgribusiness

Index^

DSPBR WorldAgriculture Fund

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

-10.24%

4.49%

13.37%

3.32%

11,207`

13.9025`

-6.17%

4.39%

12.61%

4.63%

11,711

41,253.22

Jan 02, 2013

-0.96%

9.95%

30.28%

9.72%

13,828

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Since Inceptionreturns have been calculated from the date ofallotment till 30 June 2016 Past performance may or may not be sustained in future and should not beused as a basis for comparison with other investments.

FUND MANAGER - Dhawal Dalal, Mayur Patel

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

6.68%

11.25%

13.53%

9.37%

13,675`

31.3550`

8.63%

11.05%

8.28%

9.22%

13,608

3,200.49

Jan 02, 2013

7.67%

8.54%

5.93%

7.48%

12,864

4,533.22


CRISIL MIPBlended Index^

~Monthly income is not assured and is subject to availability of distributable surplus.

DSPBR MIP FundCRISIL 1 Year

#T-Bill Index


FUND MANAGER - Mayur Patel, Dhawal Dalal

DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)

Period

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015




Date of Allotment

7.95%

8.34%

9.96%

12,556`

12.5560`

3.12%

10.58%

13.36%

13,507

5,357.78

Feb 06, 2014

-0.96%

9.95%

14.14%

13,730

8,287.75

CRISIL Balanced Fund – Aggressive Index^

#Nifty 50DSPBR Dynamic Asset

Allocation Fund


DSP BlackRock Tax Saver Fund (DSPBRTSF)

Period DSPBR Tax Saver Fund Nifty 500^ #Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

8.18%

21.46%

48.06%

18.82%

18,270`

34.9200`

1.21%

11.71%

36.87%

11.40%

14,585

6,980.80

Jan 01, 2013

-0.96%

9.95%

30.28%

9.94%

13,927

8,287.75



DSP BlackRock Opportunities Fund (DSPBROF)

Period Nifty 500^DSPBR OpportunitiesFund

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

8.51%

21.48%

40.97%

17.59%

17,621`

161.3450`

1.21%

11.71%

36.87%

11.40%

14,585

6,980.80

Jan 01, 2013

-0.96%

9.95%

30.28%

9.94%

13,927

8,287.75



41



DSP BlackRock Money Manager Fund (DSPBRMMF)

PeriodDSPBR Money Manager

FundCRISIL Liquid Fund

Index^

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

8.22%

8.93%

10.01%

9.05%

13,535`

2,110.7384`

7.90%

8.77%

9.68%

8.71%

13,388

2,554.56

Jan 01, 2013

7.67%

8.54%

5.93%

7.50%

12,875

4,533.22




DSP BlackRock Short Term Fund (DSPBRSTF)

Period DSPBR Short Term FundCRISIL Short TermBond Fund Index^

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

9.24%

10.06%

9.04%

9.45%

13,710`

26.8365`

8.94%

9.56%

8.81%

9.12%

13,569

2,697.79

Jan 01, 2013

7.67%

8.54%

5.93%

7.50%

12,875

4,533.22




DSP BlackRock Income Opportunities Fund (DSPBRIOF)

Period

DSPBR IncomeOpportunities

Fund

CompositeBenchmark^

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

10.54%

10.24%

9.70%

10.12%

14,010`

25.5136`

9.56%

10.33%

6.71%

9.06%

13,540

238.28

Jan 01, 2013

7.67%

8.54%

5.93%

7.50%

12,875

4,533.22

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). #Standard Benchmark. *Based on investment of ` 10,000made at inception. All returns are for Direct Plan - Growth Option. Since inception returns have beencalculated from the date of allotment till 30 June 2016 Past performance may or may not besustained in future and should not be used as a basis for comparison with other investments.

CRISIL 1Year T-Bill

#Index


DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond FundCRISIL CompositeBond Fund Index^

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

9.16%

11.47%

4.13%

8.57%

13,329`

48.9014`

10.19%

11.10%

4.60%

8.97%

13,501

2,600.84

Jan 01, 2013

10.03%

11.76%

-2.47%

7.22%

12,759

2,894.62


CRISIL 10 Year Gilt#Index


DSP BlackRock Liquidity Fund (DSPBRLF)

PeriodCRISIL 91 Day

#T-Bill Index




June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

7.71%

7.51%

7.58%

8.12%

8.88%

9.50%

8.83%

13,443`

2,209.6294`

8.20%

7.47%

7.82%

7.90%

8.77%

9.68%

8.70%

13,391

2,554.56

Dec 31, 2012

6.84%

6.84%

6.99%

7.56%

8.69%

8.81%

8.32%

13,226

4,448.62

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Since inception returns have been calculated from the date ofallotment till 30 June 2016. Returns shown for 7 days, 15 days and 30 days are computed on simpleannualised basis. Past performance may or may not be sustained in future and should not be used as abasis for comparison with other investments.

CRISIL LiquidFund Index^

DSPBR Liquidity Fund

FUND MANAGER - Jay Kothari, Laukik Bagwe

DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)

PeriodDSPBR US Flexible

Equity Fund#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

0.72%

11.55%

24.00%

15.31%

16,443`

17.3111`

9.27%

13.75%

26.22%1NA1NA

425,304.11

Jan 03, 2013

-0.96%

9.95%

30.28%

9.65%

13,791

8,287.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Since inception returns have been calculated from the date ofallotment till 30 June 2016 Past performance may or may not be sustained in future and should not beused as a basis for comparison with other investments.

Russell 1000Index^

~The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the UnderlyingFund can invest either in growth or value investment characteristic securities placing an emphasis as themarket outlook warrants.


DSP BlackRock World Mining Fund (DSPBRWMF)

Period

EuromoneyGlobal MiningConstrainedWeights NetTotal Return

Index^

DSPBR World MiningFund

#Nifty 50

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

-2.31%

-27.00%

19.85%

-13.88%

5,935`

6.4577`

4.41%

-25.39%

22.71%1NA1NA

37,433.28

Jan 03, 2013

-0.96%

9.95%

30.28%

9.65%

13,791

8,287.75

^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #StandardBenchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June 2016 Pastperformance may or may not be sustained in future and should not be used as a basis for comparisonwith other investments.

Mar 10, 2015

^Scheme Benchmark. (Composite Benchmark = (50% of CRISIL Composite CP Index + 50% of CRISIL Composite CD Index) #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Since inception returns have been calculated from the date ofallotment till 30 June 2016. Past performance may or may not be sustained in future and shouldnot be used as a basis for comparison with other investments.


DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)

Period Crisil 91 Day #T-Bill Index

June 30, 2015 to June 30, 2016




Date of Allotment

8.81%

3.32%

11,212`

11.2119`

8.18%

3.06%

11,113

1,111.31

7.56%

7.78%

11,031

4,448.62


CompositeBenchmark^

42

FUND MANAGER - Dhawal Dalal, Vivek Ved

DSP BlackRock Treasury Bill Fund (DSPBRTBF)

PeriodDSPBR Treasury Bill

Fund

CRISILComposite T-Bill

Index^




June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

7.28%

7.13%

7.12%

7.37%

8.18%

10.61%

8.58%

13,336`

30.9258`

7.05%

7.06%

7.18%

7.61%

8.66%

8.00%

8.09%

13,125

2,023.51

Jan 01, 2013

7.64%

7.22%

7.40%

7.67%

8.54%

5.93%

7.50%

12,875

4,533.22

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Since inception returns have been calculated from the date ofallotment till 30 June 2016. Returns shown for 7 days, 15 days and 30 days are computed on simpleannualised basis. Past performance may or may not be sustained in future and should not be used as abasis for comparison with other investments.


^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Since inception returns have been calculated from the date ofallotment till 30 June 2016 In case of allotment date is a non-business day, the Benchmark returns arecomputed using the latest available benchmark value on the allotment date. Past performance may or maynot be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR Banking & PSU Debt Fund (DSPBRBPDF)

Period

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015




Date of Allotment

9.42%

9.55%

9.95%

13,034`

13.0337`

8.94%

9.56%

9.68%

12,947

2,697.79

Sep 14, 2013

7.67%

8.54%

8.19%

12,462

4,533.22

CRISIL Short TermBond Fund Index^

DSPBR Banking &PSU Debt Fund



DSP BlackRock Strategic Bond Fund (DSPBRSBF)

PeriodCRISIL Composite Bond Fund Index^

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

9.65%

11.17%

7.03%

9.52%

13,742`

1,839.0961`

10.19%

11.10%

4.60%

8.97%

13,501

2,600.84

Jan 01, 2013

10.03%

11.76%

-2.47%

7.22%

12,759

2,894.62



DSPBR Strategic BondFund


DSP BlackRock Government Securities Fund (DSPBRGSF)

PeriodCRISIL Long Term

Gilt Index^

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014




Date of Allotment

9.55%

11.61%

0.34%

7.81%

13,009`

48.9317`

11.30%

12.16%

0.08%

8.59%

13,337

2,289.27

Jan 01, 2013

10.03%

11.76%

-2.47%

7.22%

12,759

2,894.62



DSPBR GovernmentSecurities Fund

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All1returns are for Direct Plan - Growth Option. Since historical data is not available, performance has not

been compared. Since inception returns have been calculated from the date of allotment till 30 June2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.


DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)

PeriodCRISIL Long Term

Gilt Index^

June 30, 2015 to June 30, 2016




Date of Allotment

10.75%

11.04%

12,026`

12.0258`

10.03%

10.80%

11,979

2,894.62

Sep 26, 2014

10.03%

10.80%

11,979

2,894.62


DSPBR ConstantMaturity 10Y G-Sec

Fund

DSPBREF, DSPBROF and DSPBRTSF, which are benchmarked to the Nifty 500 Index, are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise, of DSPBREF, DSPBROF or DSPBRTSF marked to such index.

DSPBRSMF, which is benchmarked to the Nifty Free Float Midcap 100 Index, is not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits)resulted to such party due to purchase or sale or otherwise of DSPBRSMF marked to such index.

The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil and Gas & S&P BSE SENSEX are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and BSE, and has been licensed for use by DSP BlackRock Investment Managers Pvt. Ltd. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® is a registered trademark of BSE Limited (“BSE”); and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). © Asia Index Private Limited 2014. All rights reserved.

Note:

(a) All returns are absolute unless otherwise mentioned.

(b) Load is not taken into consideration for computation of performance.

(c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.

(d) DSP BlackRock Equity Savings Fund has not completed 1 year hence performance data of the same is not provided.

^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% MLUS Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index) #Standard Benchmark.

1*Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 30 June 2016 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Laukik Bagwe, Jay Kothari

DSP BlackRock Global Allocation Fund (DSPBRGAF)

PeriodComposite

Benchmark^

June 30, 2015 to June 30, 2016




Date of Allotment

0.07%

3.28%

10,618`

10.6180`

9.24%

7.28%

11,396

113.96

Aug 21, 2014

-0.96%

2.67%

10,503

8,287.75

#Nifty 50DSPBR Global

Allocation Fund

43


DSP BlackRock Equity Fund (DSPBREF) - RP - Dividend

Total Amount Invested

(Rs’000)

Scheme Market Value

(Rs’000)1Benchmark Market Value

(Rs’000)2Standard Bechmark Market

Value (Rs’000)

Scheme Return Yield (%)1Benchmark Return Yield (%)

2Standard Bechmark Return

Yield(%)

2310.00

21897.74

10399.87

9076.46

20.14

13.87

12.71

SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments

1440.00

3872.07

2873.71

2807.10

15.45

10.94

10.58

1200.00

2367.57

1996.96

1912.09

13.04

9.84

9.01

960.00

1688.76

1524.07

1446.81

13.76

11.28

10.03

600.00

860.43

817.29

775.09

14.41

12.32

10.19

360.00

443.61

425.69

406.40

14.06

11.21

8.04

120.00

125.33

126.38

125.63

8.35

10.02

8.84

1 2Nifty 500 Index; Nifty 50ndex; *Inception date : 29-Apr-1997. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 30 June 2016 Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.

DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1940.00

12621.67

6950.55

6278.42

20.54

14.33

13.25


1800.00

10045.73

5869.66

5373.06

20.56

14.43

13.41

1440.00

3811.55

2873.71

2807.10

15.22

10.94

10.58

1200.00

2481.87

1996.96

1912.09

13.92

9.84

9.01

960.00

1841.70

1524.07

1446.81

15.85

11.28

10.03

600.00

939.26

817.29

775.09

17.98

12.32

10.19

360.00

469.58

425.69

406.40

18.07

11.21

8.04

120.00

129.85

126.38

125.63

15.61

10.02

8.84

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Top 100 Equity Fund (DSPBRTEF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1600.00

5142.85

3906.79

3788.85

16.18

12.52

12.11


--

--

--

--

--

--

--

1440.00

3456.58

2837.39

2807.10

13.74

10.74

10.58

1200.00

2161.00

1928.42

1912.09

11.32

9.18

9.01

960.00

1550.28

1464.35

1446.81

11.70

10.32

10.03

600.00

804.16

783.74

775.09

11.67

10.63

10.19

360.00

421.44

410.15

406.40

10.52

8.67

8.04

120.00

126.29

125.84

125.63

9.89

9.18

8.84

1 2S&P BSE 100; Nifty 50 Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 30 June 2016 Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.

DSP BlackRock Small and Midcap Fund (DSPBRSMF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1160.00

3092.58

2219.01

1811.55

19.34

12.91

8.94


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

960.00

2387.74

1763.09

1446.81

22.11

14.80

10.03

600.00

1106.80

919.33

775.09

24.77

17.11

10.19

360.00

541.01

476.33

406.40

28.37

19.08

8.04

120.00

134.94

127.20

125.63

23.93

11.34

8.84

1 2Nifty Free Float Midcap 100; Nifty 50 Index; *Inception date : 14-Nov-2006. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 June2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1450.00

3134.25

2893.84

2862.04

12.07

10.86

10.69


--

--

--

--

--

--

--

1440.00

3064.92

2837.39

2807.10

11.92

10.74

10.58

1200.00

1993.69

1928.42

1912.09

9.81

9.18

9.01

960.00

1532.75

1464.35

1446.81

11.42

10.32

10.03

600.00

866.63

783.74

775.09

14.70

10.63

10.19

360.00

457.69

410.15

406.40

16.25

8.67

8.04

120.00

125.62

125.84

125.63

8.82

9.18

8.84

1 2S&P BSE 100; Nifty 50 Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

RP - Regular Plan

DSP BlackRock Tax Saver Fund (DSPBRTSF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1140.00

2465.06

1850.63

1768.87

15.58

9.88

8.98


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

960.00

1963.38

1524.07

1446.81

17.39

11.28

10.03

600.00

980.79

817.29

775.09

19.76

12.32

10.19

360.00

477.56

425.69

406.40

19.27

11.21

8.04

120.00

130.22

126.38

125.63

16.21

10.02

8.84

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Mutual Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is howyour investments would have grown if you had invested say ̀ 10,000/- systematically on the first Business Day of every month over a period of time.

1800.00

10454.91

5871.17

5374.33

21.01

14.44

13.41

SIP Investment Performanceof all Equity oriented schemes (as on June 30, 2016)

44

DSP BlackRock Micro Cap Fund (DSPBRMCF) - RP - Growth

1090.00

3704.75

1750.17

1664.13

25.74

10.12

9.06


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

960.00

3163.39

1577.58

1446.81

28.91

12.12

10.03

600.00

1384.04

907.45

775.09

34.22

16.58

10.19

360.00

637.14

483.53

406.40

40.89

20.16

8.04

120.00

136.88

127.63

125.63

27.16

12.03

8.84

1 2S&P BSE SMALL CAP; Nifty 50 Index; *Inception date : 14-Jun-2007. All returns are for Regular Plan -Growth Option. Since inception returns have been calculated from the date of allotment till 30 June2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Focus 25 Fund (DSPBRF25F) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

730.00

1110.83

998.65

965.88

13.67

10.19

9.10


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

600.00

893.12

805.03

775.09

15.93

11.71

10.19

360.00

460.20

420.34

406.40

16.64

10.34

8.04

120.00

126.23

126.11

125.63

9.79

9.60

8.84

1 2S&P BSE 200; Nifty 50 Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Technology.com Fund (DSPBRTF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1940.00

8842.46

5783.08

6278.42

16.85

12.38

13.25


1800.00

7627.48

5273.18

5373.06

17.44

13.19

13.41

1440.00

3383.56

2796.91

2807.10

13.42

10.52

10.58

1200.00

2240.75

2007.31

1912.09

12.01

9.93

9.01

960.00

1701.79

1579.36

1446.81

13.95

12.15

10.03

600.00

880.52

819.15

775.09

15.35

12.42

10.19

360.00

426.78

399.58

406.40

11.38

6.90

8.04

120.00

121.09

120.34

125.63

1.70

0.52

8.84

1 2S&P BSE Teck; Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June2016 Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Balanced Fund (DSPBRBaLF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

2,060.00

9,986.78

–

7,013.10

16.40

–

12.94


1,800.00

7,248.17

–

5,374.33

16.86

–

13.41

1,440.00

3,494.40

2,698.31

2,807.10

13.91

9.97

10.58

1,200.00

2,340.88

1,930.16

1,912.09

12.83

9.19

9.01

960.00

1,681.84

1,435.59

1,446.81

13.66

9.84

10.03

600.00

878.86

774.90

775.09

15.27

10.18

10.19

360.00

460.40

412.55

406.40

16.67

9.06

8.04

120.00

127.32

125.96

125.63

11.54

9.37

8.84

1 2CRISIL Balanced Fund – Aggressive Index; Nifty 50 Index; *Inception date : 27-May-1999. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 June 2016 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

RP - Regular PlanDSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

990.00

1623.75

1059.82

1495.14

11.69

1.63

9.76


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

960.00

1563.15

1032.17

1445.59

11.90

1.79

10.01

360.00

480.46

351.89

406.78

19.71

(1.48)

8.11

120.00

138.88

131.09

125.86

30.54

17.65

9.22

1Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World Energy210/40 Net Total Return - Net & Expressed in INR; Normalised Values; Nifty 50 Index; *Inception date :

25-Apr-2008. All returns are for Regular Plan - Growth Option. Since inception returns have been calculatedfrom the date of allotment till 30 June 2016 Past performance may or may not be sustained infuture and should not be used as a basis for comparison with other investments.

The returns are calculated by XIRR approach assuming investment of ` 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and fi nal value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

DSPBRBalF is co-managed by Atul Bhole & Dhawal Dalal. SIP performances for all the open ended Schemes managed by Atul Bhole are shown. Since the orientation & feature of DSPBRBalF is different from all other schemes managed by Dhawal Dalal, hence the SIP performances of other schemes managed by Dhawal Dalal are not shown. Similarly, DSPBRNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPBRNRNEF is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed format please refer page 35 - 43.

Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.

Total amount Invested

(Rs'000)

Scheme Market Value

(Rs'000)

Benchmark1 Market Value

(Rs'000)2Standard Benchmark Market

Value (Rs'000)


2Standard Benchmark Return

Yield (%)

SIP Investment Performanceof all Equity oriented schemes (as on June 30, 2016)

45

600.00

862.51

613.15

775.00

14.51

0.85

10.19

DSP BlackRock MIP Fund# (Regular Plan)

Record DateDividend per Unit (`)

NAV (`)Individuals/HUF Others Face Value

Monthly Dividend Option (during the last 3 months)

26-Feb-16

28-Jan-16

28-Dec-15

0.054120

0.060000

0.060000

0.050141

0.055589

0.055589

10

10

10

11.2396

11.6633

11.9360

Quarterly Dividend (during the last 3 quarters)

28-Jun-16

28-Mar-16

28-Dec-15

0.185911

0.183482

0.180000

0.172243

0.169992

0.166766

10

10

10

12.8700

12.7019

13.0674

26-Feb-16

28-Jan-16

28-Dec-15

0.054120

0.060000

0.060000

0.050141

0.055589

0.055589

10

10

10

11.6843

12.1127

12.3817


DSP BlackRock MIP Fund# (Direct Plan)


28-Jun-16

28-Mar-16

28-Dec-15

0.185911

0.183482

0.180000

0.172243

0.169992

0.166766

10

10

10

13.1828

12.9878

13.3267

DSP BlackRock Government Securities Fund (Regular Plan)




28-Jan-16

28-Oct-15

28-Aug-15

0.027446

0.046658

0.081905

0.025428

0.043228

0.075883

10

10

10

10.5968

10.6329

10.6130

Dividend Option (during the last 3 years)

28-Mar-16

26-Sep-14

28-May-13

28-Mar-13

0.214440

0.061017

0.572079

0.268565

0.198675

0.058437

0.487424

0.228823

10

10

10

10

12.0023

11.7263

12.3278

11.9790


27-Mar-15 0.852382 0.790469 10 12.8043

DSP BlackRock Government Securities Fund (Direct Plan)


28-Jan-16

28-Oct-15

28-Aug-15

0.032357

0.048247

0.091367

0.029979

0.044700

0.084649

10

10

10

10.6254

10.6569

10.6469


28-Mar-16

26-Sep-14

28-May-13

0.226069

0.091097

0.546677

0.209448

0.087245

0.465781

10

10

10

12.0914

11.8351

12.3690


27-Mar-15 0.868641 0.805548 10 12.8976

Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

For complete list of dividends, visit www.dspblackrock.com.

DSP BlackRock Treasury Bill Fund (Regular Plan)




26-Feb-16

28-Jan-16

28-Dec-15

0.035752

0.039436

0.027663

0.033124

0.036536

0.025629

10

10

10

10.5486

10.5518

10.5230


28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

28-Mar-14

0.254887

0.311105

0.152893

0.159751

0.149698

0.236148

0.288508

0.146429

0.152996

0.143369

10

10

10

10

10

11.9724

11.9858

11.7252

11.7090

11.6593

27-Mar-15 0.311105 0.288508 10 11.9858


DSP BlackRock Treasury Bill Fund (Direct Plan)


26-Feb-16

28-Jan-16

28-Dec-15

0.037269

0.041025

0.028818

0.034529

0.038009

0.026700

10

10

10

10.5685

10.5718

10.5419


28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

28-Mar-14

0.265505

0.321848

0.158114

0.164816

0.154841

0.245985

0.298471

0.151429

0.157848

0.148295

10

10

10

10

10

12.0042

12.0760

11.7465

11.7290

11.6783


27-Mar-15 0.321848 0.298471 10 12.0160

DSP BlackRock Bond Fund (Regular Plan)



Monthly Dividend Option (during the last quarter)

28-Oct-15

28-Aug-15

27-May-15

0.054387

0.090355

0.012929

0.050388

0.083712

0.011978

10

10

10

11.0436

11.0225

10.8827


28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

28-Mar-14

27-Dec-13

28-May-13

28-Mar-13

0.401435

0.667505

0.159517

0.291448

0.138009

0.362115

0.381123

0.229410

0.371921

0.619020

0.152773

0.279125

0.132174

0.308530

0.324726

0.195462

10

10

10

10

10

10

10

10

11.1095

11.4652

10.7301

10.9063

10.6888

11.4141

11.4358

11.2569

27-Mar-15 0.667505 0.619020 10 11.4642


DSP BlackRock Bond Fund (Direct Plan)


28-Oct-15

28-Aug-15

27-May-15

0.058865

0.103862

0.016901

0.054537

0.096226

0.015658

10

10

10

11.1378

11.1269

10.9733


28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

28-Mar-14

27-Dec-13

28-May-13

0.456110

0.698209

0.172687

0.305396

0.150945

0.123514

0.374028

0.422577

0.647494

0.165385

0.292485

0.144563

0.118292

0.318681

10

10

10

10

10

10

10

11.2689

11.5819

10.8261

11.0011

10.7795

10.7567

11.4358


27-Mar-15 0.698209 0.647494 10 11.5879

DSP BlackRock Income Opportunities Fund (Regular Plan)




26-Feb-16

28-Jan-16

28-Dec-15

0.010906

0.037919

0.027879

0.010104

0.035131

0.025830

10

10

10

10.4436

10.4795

10.4505


28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

28-Mar-14

0.729271

0.425792

0.130372

0.242042

0.169180

0.675655

0.394865

0.124860

0.231808

0.162027

10

10

10

10

10

12.1035

11.6405

11.1775

11.3009

11.1541


28-Jun-16

28-Mar-16

28-Dec-15

0.183239

0.169805

0.141925

0.169767

0.157320

0.147684

10

10

10

10.7150

10.6792

10.6483

28-Jun-16

28-Mar-16

28-Dec-15

0.171971

0.159043

0.150231

0.159328

0.147350

0.139186

10

10

10

10.6711

10.6375

10.6099


DSP BlackRock Income Opportunities Fund (Direct Plan)


26-Feb-16

28-Jan-16

28-Dec-15

0.014373

0.041602

0.030263

0.013316

0.038544

0.028038

10

10

10

10.4660

10.5020

10.4704


28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

28-Mar-14

0.775496

0.446479

0.140113

0.251861

0.178609

0.718481

0.414049

0.134189

0.241212

0.171058

10

10

10

10

10

12.1902

11.6898

11.2090

11.3307

11.1821

DSP BlackRock Banking & PSU Debt Fund (Regular Plan)




28-Jan-16

28-Dec-15

27-Nov-15

0.061320

0.020729

0.026074

0.056812

0.019205

0.024157

10

10

10

10.2449

10.1887

10.1961


28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

28-Mar-14

0.602947

0.426373

0.142996

0.225287

0.168011

0.558618

0.395403

0.136951

0.215762

0.160908

10

10

10

10

10

10.9948

10.7474

10.3435

10.4491

10.3756

28-Jun-16

28-Mar-16

28-Dec-15

0.158682

0.150520

0.151170

0.147015

0.139454

0.140056

10

10

10

10.3797

10.3684

10.3693


DSP BlackRock Banking & PSU Debt Fund (Direct Plan)


28-Jan-16

28-Dec-15

27-Nov-15

0.063920

0.022607

0.028168

0.059221

0.020945

0.026097

10

10

10

10.2485

10.1913

10.1990


28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

28-Mar-14

0.630971

0.440091

0.150010

0.232457

0.176271

0.584582

0.408125

0.143667

0.222629

0.168819

10

10

10

10

10

11.0336

10.7663

10.3525

10.4583

10.3862


28-Jun-16

28-Mar-16

28-Dec-15

0.165399

0.157020

0.157743

0.153239

0.145476

0.146145

10

10

10

10.3890

10.3774

10.3784

DSP BlackRock Strategic Bond Fund (Institutional Plan)




28-Jan-16

05-Nov-15

05-Oct-15

05-Aug-15

0.580990

0.220435

15.651699

3.240875

0.538276

0.204229

14.500985

3.002606

1000

1000

1000

1000

1035.4322

1036.1923

1058.0816

1038.9430


28-Mar-16

26-Sep-14

27-Jun-14

28-Mar-14

27-Dec-13

28-May-13

28-Mar-13

22.297115

14.656536

29.922618

15.868537

10.254588

35.884463

19.884288

20.65783

14.036868

28.657512

15.197627

9.821031

30.574371

16.941861

1000

1000

1000

1000

1000

1000

1000

1180.9715

1044.2361

1064.3408

1044.1785

1037.7725

1080.8349

1061.8087

DSP BlackRock Strategic Bond Fund (Direct Plan)


28-Jan-16

05-Nov-15

05-Oct-15

05-Aug-15

0.748700

0.433937

16.071119

3.489623

0.693655

0.402034

14.889568

3.233066

1000

1000

1000

1000

1050.2050

1051.0162

1073.1880

1053.7243


26-Sep-14

27-Jun-14

28-Mar-14

27-Dec-13

28-May-13

15.602883

31.186207

16.924528

11.107423

22.657440

14.943205

29.867677

16.208971

10.637809

19.304650

1000

1000

1000

1000

1000

1067.6227

1088.1166

1057.5191

1060.7582

1080.0938

DSP BlackRock Dynamic Asset Allocation Fund (Regular Plan)




28-Oct-15

28-Aug-15

28-Jul-15

0.065000

0.065000

0.043336

0.060221

0.060221

0.040150

10

10

10

10.2378

10.1123

10.1234

28-Dec-15

28-Oct-15

28-Aug-15

0.065000

0.065000

0.065000

0.060221

0.060221

0.060221

10

10

10

10.2307

10.4057

10.2634


DSP BlackRock Dynamic Asset Allocation Fund (Direct Plan)

DSP BlackRock Focus 25 Fund (Regular Plan)

Record Date Dividend per Unit (`) Face Value NAV (`)

15-Jan-16

20-Mar-15

2.30

1.80

10

10

14.6430

17.9930

Dividend History

46

DSP BlackRock Constant Maturity 10Y G-Sec Fund (Regular Plan)




28-Jan-16

28-Dec-15

28-Oct-15

0.063704

0.022101

0.057998

0.059020

0.020476

0.053734

10

10

10

10.4103

10.3603

10.4136


28-Mar-16

27-Mar-15

0.481028

0.434067

0.445663

0.402538

10

10

10.9660

10.8980

28-Jan-16

28-Dec-15

28-Oct-15

0.065293

0.024846

0.059442

0.060492

0.023019

0.055072

10

10

10

10.4110

10.3619

10.4132


DSP BlackRock Constant Maturity 10Y G-Sec Fund (Direct Plan)


28-Mar-16

27-Mar-15

0.501035

0.443430

0.464199

0.411222

10

10

10.9937

10.9109


28-Jun-16

28-Mar-16

28-Dec-15

0.146403

0.184539

0.111012

0.13564

0.170971

0.102851

10

10

10

10.5814

10.5681

10.4537


28-Jun-16

28-Mar-16

28-Dec-15

0.148281

0.187572

0.114696

0.137379

0.173782

0.106263

10

10

10

10.5847

10.5727

10.4588

DSP BlackRock Small and Mid Cap Fund (Regular Plan)


23-Mar-16

27-Mar-15

07-Mar-14

25-Jan-13

23-Mar-12

1.90

2.30

1.40

1.50

1.00

10

10

10

10

10

19.1740

23.1890

14.0500

15.3130

14.1400

DSP BlackRock World Gold Fund (Regular Plan)

Record Date NAV (`)Dividend per Unit (`)

Individuals/HUF Others Face Value

19-Nov-10

10-Jul-09

0.878421

1.313917

0.818699

1.222893

10

10

16.2184

11.8014

DSP BlackRock World Energy Fund (Regular Plan)



20-Mar-15 0.871037 0.807769 10 12.1164

DSP BlackRock World Energy Fund (Direct Plan)

20-Mar-15 0.943623 0.875083 10 12.8706

DSP BlackRock World Agriculture Fund (Regular Plan)



18-Mar-16

20-Mar-15

0.433359

1.016210

0.401498

0.942397

10

10

11.9675

13.8961

DSP BlackRock World Agriculture Fund (Direct Plan)

20-Mar-15 0.616984 0.572170 10 14.7802

DSP BlackRock Opportunities Fund (Regular Plan)


DSP BlackRock Opportunities Fund (Direct)

22-Jan-16 2.50 10 40.9820

22-Jan-16

16-Jan-15

21-Mar-14

21-Mar-13

15-Jun-12

11-Feb-11

26-Feb-10

28-Mar-08

25.0700

29.1230

23.7210

24.2770

23.9750

28.2970

27.8290

29.4860

10

10

10

10

10

10

10

10

2.50

4.50

3.50

4.00

2.50

2.00

3.00

4.00

DSP BlackRock Top 100 Equity Fund (Regular Plan)


29-Jan-16

30-Jan-15

28-Feb-14

12-Apr-13

18-Jan-13

06-Mar-12

03-Sep-10

24-Jul-09

23-May-08

2.20

2.75

1.90

1.70

0.50

1.10

1.25

2.00

5.00

10

10

10

10

10

10

10

10

10

20.3380

26.9490

19.4820

19.8540

22.7360

20.9430

21.9910

19.3390

23.8800

DSP BlackRock Top 100 Equity Fund (Direct Plan)

29-Jan-16

30-Jan-15

28-Feb-14

12-Apr-13

18-Jan-13

2.40

2.90

0.90

1.70

0.50

10

10

10

10

10

21.8810

28.7790

19.6100

19.8850

22.7430

DSP BlackRock Natural Resources and New Energy Fund (Regular Plan)


08-Jan-16

09-Jan-15

28-Dec-12

23-Mar-12

25-Mar-11

1.30

1.55

0.50

0.50

1.50

10

10

10

10

10

13.2220

15.0790

11.3740

11.7880

14.1130

DSP BlackRock Natural Resources and New Energy Fund (Direct Plan)

08-Jan-16

09-Jan-15

1.30

1.57

10

10

13.4080

15.2230

DSP BlackRock India T.I.G.E.R. Fund(The Infrastructure Growth and Economic Reforms Fund) (Regular Plan)


26-Feb-16

27-Feb-15

14-Mar-14

10-May-13

04-Jan-13

09-Mar-12

09-Sep-10

19-Jun-09

22-Feb-08

1.80

2.10

1.30

1.00

0.50

1.00

1.25

2.00

5.00

10

10

10

10

10

10

10

10

10

15.5130

21.0700

13.3790

15.0480

17.0840

15.8060

21.0350

17.2990

26.9650

DSP BlackRock Technology.com Fund (Regular Plan)


05-Feb-16

6-Feb-15

14-Mar-14

04-Jan-08

3.20

3.40

3.00

10.00

10

10

10

10

31.3680

33.6660

31.2290

37.1380

DSP BlackRock Technology.com Fund (Direct Plan)

05-Feb-16 4.00 10 39.5130

DSP BlackRock Short Term Fund (Regular Plan)




28-Jan-16

28-Dec-15

27-Nov-15

0.049331

0.021018

0.031635

0.045704

0.019473

0.029309

10

10

10

11.2886

11.2367

11.2492

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

28-Mar-14

0.635593

0.413162

0.153984

0.210325

0.172375

0.588864

0.383152

0.147474

0.201433

0.165087

10

10

10

10

10

12.2556

11.4974

11.5435

11.4419

11.4553


28-Jan-16

28-Dec-15

27-Nov-15

0.054170

0.024629

0.036041

0.050187

0.022818

0.033391

10

10

10

11.3239

11.2690

11.2817


DSP BlackRock Short Term Fund (Direct Plan)


28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

28-Mar-14

0.554411

0.069277

0.238067

0.031405

0.208845

0.513650

0.350437

0.066348

0.228002

0.030077

10

10

10

10

10

11.9849

11.7032

11.4532

11.6642

11.2752


27-Mar-15 0.413162 0.383152 10 11.9120


27-Mar-15 0.377885 0.350437 10 11.7032

DSP BlackRock Money Manager Fund (Regular Plan)




26-Feb-16

28-Jan-16

28-Dec-15

3.338670

3.305807

2.645079

3.092311

3.062764

2.450612

1000

1000

1000

1037.4018

1037.1965

1035.1217


28-Mar-16

27-Mar-15

18-Sep-14

56.337537

30.963979

129.739645

52.1956

28.714916

124.254347

1000

1000

1000

1088.0012

1052.6581

1176.4884

26-Feb-16

28-Jan-16

28-Dec-15

3.660078

3.650688

2.908778

3.390989

3.382289

2.694924

1000

1000

1000

1039 9131

1039 7231

1037.4404


DSP BlackRock Money Manager Fund (Direct Plan)


28-Mar-16

27-Mar-15

18-Sep-14

60.559970

33.087930

137.799883

56.1076

30.684594

131.973804

1000

1000

1000

1093.8473

1055.5842

1186.8317

Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.For complete list of dividends, visit www.dspblackrock.com.

Dividend History

47

DSP BlackRock Equity Fund (Regular Plan)


11-Mar-16

13-Mar-15

21-Feb-14

26-Apr-13

21-Dec-12

16-Mar-12

4-Feb-11

19-Mar-10

20-Nov-09

5.60

6.80

4.25

4.25

0.50

1.10

3.50

6.50

3.00

10

10

10

10

10

10

10

10

10

51.1350

68.7010

43.0800

46.4970

50.2250

46.8930

49.7970

52.1120

53.0820

DSP BlackRock Equity Fund (Direct Plan)

11-Mar-16

13-Mar-15

7.00

8.50

10

10

63.2510

84.5860

DSP BlackRock US Flexible Equity Fund (Regular Plan)



18-Mar-16

20-Mar-15

0.541699

1.125089

0.501873

1.043369

10

10

14.0394

15.4519

DSP BlackRock Tax Saver Fund (Regular Plan)


20-May-16

12-Feb-16

20-Nov-15

21-Aug-15

15-May-15

13-Feb-15

14-Feb-14

0.45

0.45

0.45

0.50

0.45

1.90

1.25

10

10

10

10

10

10

10

14.4800

13.7260

15.0260

16.3730

15.2970

18.1230

12.2340

DSP BlackRock Ultra Short Term Fund (Regular Plan)




26-Feb-16

28-Jan-16

27-Nov-15

0.029541

0.035897

0.038208

0.027937

0.033257

0.035399

10

10

10

10.1956

10.2019

10.1850

26-Feb-16

28-Jan-16

27-Nov-15

0.034885

0.041458

0.044347

0.032321

0.038410

0.041087

10

10

10

11.2741

11.2803

11.2608


DSP BlackRock Ultra Short Term Fund (Direct Plan)


28-Jun-16

28-Mar-16

0.157887

0.259871

0.146279

0.240765

10.2637

10.3964

10

10


28-Jun-16

28-Mar-16

0.163954

0.272366

0.151900

0.252342

10.2737

10.4145

10

10

DSP BlackRock Balanced Fund (Regular Plan)


28-Jun-1627-May-1628-Apr-1628-Mar-1626-Feb-1622-Jan-1616-Oct-1517-Jul-1517-Apr-1520-Feb-1514-Mar-1414-Dec-1216-Mar-1211-Mar-115-Mar-10

0.2320.2270.2290.2230.2140.750.750.750.803.552.200.501.002.003.00

101010101010101010101010101010

23.244022.706022.889022.325021.366023.491024.923025.835026.862029.483022.208022.396021.533022.771023.4450

DSP BlackRock Balanced Fund (Direct Plan)

28-Mar-16

26-Feb-16

22-Jan-16

16-Oct-15

17-Jul-15

0.223

0.214

0.75

0.75

0.75

10

10

10

10

10

29.6560

28.2900

30.8290

32.4030

33.3070

HOW TO READ A FACTSHEET

Fund Manager

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription

This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount

This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

SIP

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark

A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.

Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributors.

Exit Load

Exit load is charged at the time an investor redeems the units of a mutual fund. The entry load is added to the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the investor will redeem the fund at Rs 99.

48

Modified Duration

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security

will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

AUM

AUM or assets under management refers to the recent / updated cumulative market value of investments

managed by a mutual fund or any investment firm.

Holdings

The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.

These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to

give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme

The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

49

HEAD OFFICE - Mumbai: � Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.Ahmedabad: � 3rd Eye One, Office No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.Agra: � Shanta Tower, Office No. 12, 1st Floor, Block No. E-14, 16 Sanjay Place, Agra – 282003.Bengaluru: � HM Geneva House, Office No. 104 A - 107, 1st Floor, Plot No. 14, Cunningham Road, Bengaluru - 560052.Bhopal: � Star Arcade, Office No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.Bhubaneswar: � Lotus House, Office No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneswar - 751001.Chandigarh: � SCO 2471 – 72, 1st Floor, Sector 22 – C, Chandigarh - 160022.Chennai: � Alamelu Terraces, Office No. 163, 3rd Floor, Anna Salai, Chennai – 600002.Coimbatore: � Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.Dehradun: � NCR Plaza, Office No. G 12/A, Ground Floor, (No. 24-A) (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Hathibarhkala,

Dehradun – 248001.Goa: � Mathias Plaza, 4th Floor, 18th June Road, Panjim, Goa - 403001.Guwahati: � Mayur Gardens, Office No. 5, Upper Ground Floor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.Hyderabad: � RVR Towers, Office No 1-B, 1st Floor, Door No. 6-3-1089/F, Rajbhavan Road, Somajiguda, Hyderabad – 500082Hubli: � Sona Chambers, South Wing, Office No. 3, Ground Floor, Club Road, Hubli - 580020.Indore: � Starlit Tower, Office No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B.I, Indore - 452001.Jaipur: � Green House, Office No. 201 to 204, 2nd Floor, O-15 Ashok Marg, Above Axis Bank, C - Scheme, Jaipur - 302001.Jamshedpur: � ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.Jodhpur: � Keshav Bhawan, Office No. 2, Ground Floor, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.Kanpur: � KAN Chambers, Office No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.Kochi: � Amrithaa Towers, Office No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.Kolkata: � Shagun Mall Building, 4th Floor, 10-A, Shakespeare Sarani, Kolkata - 700071.Lucknow: � Speed Motors Building, 3rd Floor, 3 Shanazaf Road, Hazratganj, Lucknow - 226001.Ludhiana: � SCO-29, 1st Floor, Feroze Gandhi Market, Pakhowal Road, Ludhiana - 141001.Mangalore: � Maximus Commercial Complex, Office No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.Mumbai: � Natraj, Office No. 302, 3rd Floor, Plot No – 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai – 400069.Nagpur: � Milestone, Office No. 108 & 109, 1st Floor, Ramdaspeth, Wardha Road, Nagpur - 440010.Nasik: � Bedmutha's Navkar Heights, Office No 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422002.New Delhi: � Dr. Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.Patna: � Dumraon Place, L309 & L310, Third Floor, Frazer Road, Patna - 800001.Pune: � City Mall, Unit No. 109 - (A,B,C), 1st Floor, University Square, University Road, Pune - 411007.Raipur: � Raheja Towers, Office No SF 18, 2nd Floor, Near Hotel Celebration, Fafadih, Raipur – 492001.Rajkot: � Hem Arcade, Office No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.Ranchi: � Shrilok Complex, No. 106 & 109, 1st Floor, Plot No - 1999 & 2000, 4 Hazaribagh Road, Ranchi - 834001.Surat: � International Trade Centre, Office No. G-28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.Trivandrum: � Menathotam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram - 695004.Vadodara: � Naman House, 1/2 - B Haribhakti Colony, Ground Floor, Opp. Race Course Post Office, Near Bird Circle, Race Course, Vadodara - 390007.Vapi: � Bhikaji Regency, Office No. 3, 1st Floor, Opposite DCB Bank. Vapi - Silvasa Road, Vapi - 396195.Varanasi: � Arihant Complex, D-64/127 C-H, 7th Floor, Sigra, Varanasi – 221010.Visakhapatnam: � VRC complex, Office No 304 B, 47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Visakhapatnam – 530016.

List of Official Points of Acceptance of Transactions*DSP BlackRock Investment Managers Private Limited - Investor Service Centres

CAMS Investor Service Centres and Transaction PointsVisit www.camsonline.com for addresses

• Agra• Ahmedabad• Ahmednagar• Ajmer• Akola• Aligarh• Allahabad• Alleppey• Alwar• Amaravati• Ambala• Amritsar• Anand• Anantapur• Ankleshwar- Bharuch• Asansol• Aurangabad• Bagalkot• Balasore• Bareilly• Basti• Belgaum• Berhampur• Bhagalpur• Bharuch• Bhatinda• Bhavnagar• Bhilai• Bhilwara• Bhiwani• Bhubaneswar• Bhuj - Kutch

• Bhusawal• Bikaner• Bilaspur• Bokaro• Burdwan• Calicut• Chandigarh• Chennai• Chhindwara• Cochin• Cuttack• Darbhanga• Dehradun• Deoghar• Devengere• Dhanbad• Dhule• Durgapur• Eluru• Erode• Faizabad• Faridabad• Firozabad• Gandhidham• Gaziabad• Goa• Gondal• Gorakhpur• Gulbarga• Guntur• Gurgaon• Guwahati

• Gwalior• Haldia• Haldwani• Hazaribagh• Himmatnagar• Hisar• Hoshiarpur• Hosur• Hubli• Indore• Jabalpur• Jaipur• Jalandhar• Jalgaon• Jalna• Jammu• Jamnagar• Jamshedpur• Jaunpur• Jhansi• Jodhpur• Junagadh• Kadapa• Kakinada• Kalyani• Kanchipuram• Kannur• Karimnagar• Karnal• Karur• Katni• Khammam

• Kharagpur• Kolhapur• Kolkata• Kollam• Kota• Kottayam• Kumbakonam• Kurnool• Lucknow• Ludhiana• Madurai• Malda• Manipal• Mapusa• Margao• Mathura• Meerut• Mehsana• Moga• Moradabad• Mumbai• Muzaffarpur• Mysore• Nagpur• Namakkal• Nandyal• Nasik• Navasari• Nellore• New Delhi• Noida• Ongole

• Palakkad• Palanpur• Panipat• Pathankot• Patiala• Patna• Pondicherry• Pune• Rae Bareli• Raipur• Rajahmundry• Rajkot• Ranchi• Ratlam• Ratnagiri• Rohtak• Roorkee• Ropar• Rourkela• Sagar• Saharanpur• Salem• Sambalpur• Sangli• Satara• Secunderabad• Shahjahanpur• Shimla• Shimoga• Siliguri• Sirsa• Sitapur

• Solan• Solapur• Sonepat• Sri Ganganagar• Srikakulam• Sultanpur• Surat• Surendranagar• Tanjore• Thane• Thiruppur• Thiruvalla• Tinsukia• Tirunelveli• Tirupathi• Trichy• Trivandrum• Tuticorin• Udaipur• Ujjain• Unjha• Vadodara• Valsad• Vapi• Varanasi• Vasco• Vellore• Vijayawada• Yamuna Nagar

Point of Services (“POS”) of MF Utilities India Pvt. Ltd. (“MFUI”)The list of POS of MFUI is published on the website of the Fund at www.dspblackrock.com and MFUI at www.mfuindia.com and will be updated from time to time.

*Any new offices/centres opened will be included automatically. For updated list, please visit www.dspblackrock.com and www.camsonline.com.

For more information on DSP BlackRock Mutual Fund Visit www.dspblackrock.comor call Toll Free No.: 1800-200-4499

50

Sum

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Pvt

. Lt

d. I

nve

stm

ent

Man

ager:

DSP

Bla

ckRo

ck I

nves

tmen

t M

anag

ers

Pvt.

Ltd

. R

isk

Fact

ors

: M

utu

al f

unds,

lik

e s

ecu

riti

es

inve

stm

ents

, ar

e s

ubje

ct t

o m

arke

t an

d o

ther

risk

s an

d t

here

can

be n

o a

ssura

nce

that

the S

chem

e’s

obje

ctiv

es

will

be a

chie

ved.

As

wit

h a

ny

inve

stm

ent

in s

ecu

riti

es,

the N

AV

of

Unit

s is

sued u

nder

the S

chem

e c

an g

o u

p o

r dow

n d

ependin

g on t

he f

acto

rs a

nd f

orc

es

affe

ctin

g ca

pit

al m

arke

ts.

Past

per

form

ance

of

the

spon

sor/

AM

C/m

utua

l fu

nd d

oes

not

indi

cate

the

fut

ure

perf

orm

ance

of

the

Sche

me.

Inv

esto

rs in

the

Sche

me

are

not

bein

g of

fere

d a

guar

ante

ed o

r as

sure

d ra

te o

f re

turn

. Ea

ch S

chem

e/Pl

an is

requ

ired

to

have

(i)

min

imum

20

inve

stor

s an

d (i

i) n

o si

ngle

inv

esto

r ho

ldin

g>25

% o

f co

rpus

. If

the

afo

resa

id p

oint

(i)

is

not

fulfi

lled

wit

hin

the

pres

crib

edti

me,

the

Sch

eme/

Plan

con

cern

ed w

ill be

wou

nd u

p an

d in

cas

e of

bre

ach

of t

he a

fore

said

poi

nt (

ii)

at t

he e

nd o

f th

e pr

escr

ibed

per

iod,

the

inv

esto

r’s

hold

ing

in e

xces

s of

25%

of

the

corp

us w

ill be

red

eem

ed a

s pe

r SE

BI gu

idel

ines

. T

he n

ames

of

the S

chem

es

do n

ot

inan

y m

anner

indic

ate t

he q

ual

ity

of

the S

chem

es,

their

futu

re p

rosp

ect

s or

retu

rns.

For

sch

eme

spec

ific

risk

fac

tors

, pl

ease

ref

er t

he S

ID.

For

mor

e de

tails,

ple

ase

refe

r th

e KIM

cum

App

lica

tion

For

ms,

whi

ch a

re a

vailab

le o

n th

e w

ebsi

te,

ww

w.d

spbl

ackr

ock.

com

, an

d

at t

he ISC

s/D

istr

ibut

ors.

Mutu

al F

und inve

stm

ents

are

subje

ct t

o m

arke

t ri

sks,

read

all s

chem

e r

ela

ted d

ocu

ments

car

efu

lly.

Nil

Nil

Nil

Nil

RP:

Regu

lar

Plan

, IP

: In

stit

utio

nal

Plan

, D

P: D

irec

t Pl

an.

^Red

empt

ions

in

DSP

BRTS

F ar

e su

bjec

t to

a l

ock-

in p

erio

d of

3 y

ears

fro

m d

ate

of a

llotm

ent.

SIP

is

avai

labl

e in

all

the

Plan

s m

enti

oned

abo

ve e

xcep

t fo

r Pl

ans

unde

r D

SPBR

LF.

SWP/

STP

is a

vaila

ble

in e

ach

plan

of

all

sche

mes

. M

inim

um ins

tallm

ent

for

SIP/

SWP/

STP

(all

sche

mes

) :

Rs.

500/

-. M

inim

um n

umbe

r of

ins

tallm

ent

for

SIP

(all

sche

mes

exc

ept

DSP

BRTS

F) :

12.

Min

imum

num

ber

of i

nsta

llmen

t fo

r SI

P (D

SPBR

TSF)

: 6

. #M

onth

ly i

ncom

e is

not

ass

ured

and

is

subj

ect

to a

vaila

bilit

y of

dis

trib

utab

le s

urpl

us.

*The

ter

m “

Flex

ible

” in

the

nam

e of

the

Sche

me

sign

ifies

tha

t th

e In

vest

men

t M

anag

er o

f th

e U

nder

lyin

g Fu

nd c

an i

nves

t ei

ther

in

grow

th o

r va

lue

inve

stm

ent

char

acte

rist

ic s

ecur

itie

s pl

acin

g an

em

phas

is a

s th

e m

arke

t ou

tloo

k w

arra

nts.

Inv

esto

rs a

re r

eque

sted

to

note

tha

t no

fre

sh p

urch

ase/

addi

tion

al p

urch

ase/

swit

ch i

ns/S

TP-i

ns s

hall

be a

ccep

ted

in t

he I

nsti

tuti

onal

Pla

n (‘

Dis

cont

inue

d pl

an’)

und

er D

SPBR

EF,

DSP

BRTE

F, D

SPBR

OF,

DSP

BRIT

F, D

SPBR

TF,

DSP

BRSM

F, D

SPBR

MCF,

DSP

BRN

RNEF

, D

SPBR

WG

F, D

SPBR

WEF

, D

SPBR

WM

F, D

SPBR

IOF

and

DSP

BRM

MF

and

Regu

lar

Plan

(‘D

isco

ntin

ued

plan

’) u

nder

DSP

BRLF

and

DSP

BRSB

F. H

owev

er,

the

rede

mpt

ion/

swit

ch o

ut/S

yste

mat

ic W

ithd

raw

al P

lan

(‘SW

P’)/

Sys

tem

atic

Tra

nsfe

r Pl

an (

‘STP

’) -

out

und

er D

isco

ntin

ued

plan

will

be

proc

esse

d. I

nves

tors

in

disc

onti

nued

pla

n ar

e re

ques

ted

to r

efer

not

ice

date

d 28

/09/

2012

and

25/

10/2

012

for

deta

ils a

bout

dis

cont

inue

d pl

an.

For

Cur

rent

Exp

ense

rat

iode

tails

of

all th

e Sc

hem

es,

Inve

stor

s ar

e re

ques

ted

to v

isit

ww

w.d

spbl

ackr

ock.

com

, W

ith

effe

ct f

rom

Jan

uary

1,

2013

, D

irec

t Pl

an h

as b

een

intr

oduc

ed in

all

the

Sche

mes

of

DSP

Bla

ckRo

ck M

utua

l Fu

nd.

Dir

ect

Plan

is a

sep

arat

e pl

an f

or d

irec

t in

vest

men

ts i.

e. in

vest

men

ts n

ot r

oute

d th

roug

h a

dist

ribu

tor.

Not

e: I

nves

tors

are

adv

ised

to

refe

r to

the

Sch

eme

Info

rmat

ion

Doc

umen

t (S

ID),

Key

Inf

orm

atio

n M

emor

andu

m (

KIM

) an

d ad

dend

a is

sued

fro

m t

ime

to t

ime,

to

know

the

ter

ms

and

feat

ures

of

the

sche

mes

as

prev

ailin

g on

the

dat

e of

sub

mis

sion

of

appl

icat

ion

for

subs

crip

tion

/red

empt

ion/

swit

ch/

non-

finan

cial

tr

ansa

ctio

n.

~If

the

unit

s re

deem

ed

or

swit

ched

ou

t ar

e up

to

10%

of

the

unit

s (t

he

limit

) pu

rcha

sed

or

swit

ched

: N

il.

Inve

stor

s ar

e re

ques

ted

to

read

th

e re

leva

nt

noti

ce

and

adde

nda

to

the

SID

an

d KI

M

avai

labl

e at

w

ww

.dsp

blac

kroc

k.co

m

for

furt

her

deta

ils.

Inve

stor

s ar

e re

ques

ted

to n

ote

that

wit

h ef

fect

fro

m O

ctob

er 1

, 20

14,

no f

resh

pur

chas

e/ad

diti

onal

pur

chas

e/sw

itch

ins

/ ST

P-in

s/ S

IP-i

ns a

mou

ntin

g to

mor

e th

an R

s. 2

Lak

h (R

upee

s Tw

o La

kh)

shal

l be

acc

epte

d un

der

any

plan

of

DSP

BRM

CF.

Inv

esto

rs a

re r

eque

sted

to

read

the

rel

evan

t no

tice

and

ad

dend

a to

the

SID

and

KIM

ava

ilabl

e at

ww

w.d

spbl

ackr

ock.

com

for

fur

ther

det

ails

. Th

e su

spen

sion

of

afor

esai

d tr

ansa

ctio

ns w

ill c

onti

nue

till

issu

ance

of

furt

her

noti

ce.

DSP

Bla

ckRo

ck E

quit

y Sa

ving

Fun

d (D

SPBR

ESF)

RP/D

Pü

üü

üü

üü

1000

Not

App

licab

le

Hol

ding

Per

iod:

<=

12 m

onth

s –

1%

Hol

ding

Per

iod:

> 1

2 m

onth

s –

Nil

51

# T

his

opti

on s

hal

l not

be a

vailab

le f

or

subsc

ripti

on b

y in

vest

ors

wit

h e

ffect

fro

m J

une 1

, 20

16.

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