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MAY 31, 2014

4
DSP BlackRock Equity Fund
INVESTMENT OBJECTIVE
An Open Ended growth Scheme,
seeking to generate long term
capital appreciation, from a
portfolio that is substantially
constituted of equity securities and
equity related securities of issuers
domiciled in India.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
ASSET ALLOCATION
Equity & Equity related securities:
90% to 100% & Debt* & Money
market securities: 0% to 10%.

* Debt securities/instruments are
deemed to include securitised
debts
FUND MANAGER
Apoorva Shah
Total work experience of 23 years.
Managing this Scheme since
June 2006
Portfolio Portfolio
TRANSPORTATION 1.91%
MINERALS/MINING 1.84%
FERTILISERS 1.60%
FERROUS METALS 1.57%
TELECOM - SERVICES 1.29%
HARDWARE 1.23%
CONSUMER NON DURABLES 1.05%
GAS 0.92%
TELECOM - EQUIPMENT & ACCESSORIES 0.65%
INDUSTRIAL CAPITAL GOODS 0.60%
CONSUMER DURABLES 0.48%
STOCK FUTURES 0.41%
CASH & EQUIVALENT 1.49%
BANKS 23.58%
SOFTWARE 11.80%
CONSTRUCTION PROJECT 8.08%
PETROLEUM PRODUCTS 6.70%
FINANCE 5.99%
TEXTILE PRODUCTS 5.25%
AUTO 4.92%
OIL 3.84%
CONSTRUCTION 3.00%
PHARMACEUTICALS 2.52%
INDUSTRIAL PRODUCTS 2.43%
POWER 2.40%
PESTICIDES 2.29%
CEMENT 2.16%
Sectoral Allocation
INCEPTION DATE
April 29, 1997
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase (RP
& DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (RP & DP)
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Growth
Dividend

-
Payout Dividend
-
Reinvest Dividend
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 State Bank of India Banks 696,044 17,695.18 8.58%
2 Axis Bank Limited Banks 620,564 11,394.49 5.52%
3 ICICI Bank Limited Banks 692,481 9,819.73 4.76%
4 Larsen & Toubro Limited Construction Project 608,586 9,405.70 4.56%
5 HCL Technologies Limited Software 614,946 8,723.32 4.23%
6
Bharat Petroleum Corporation
Limited
Petroleum Products 1,661,798 8,672.92 4.20%
7
Oil & Natural Gas Corporation
Limited
Oil 2,097,011 7,929.85 3.84%
8 ING Vysya Bank Limited Banks 1,171,589 7,371.64 3.57%
9 Arvind Limited Textile Products 3,665,546 6,696.95 3.25%
10 CMC Limited Software 438,569 6,679.63 3.24%
11 SKS Microfnance Limited Finance 1,757,522 5,170.63 2.51%
12 Reliance Industries Limited Petroleum Products 485,357 5,167.60 2.50%
13 Bayer Cropscience Limited Pesticides 310,187 4,728.49 2.29%
14 Sadbhav Engineering Limited Construction Project 2,736,881 4,714.28 2.28%
15 Shree Cements Limited Cement 65,016 4,454.28 2.16%
16 SRF Limited Textile Products 923,115 4,133.25 2.00%
17 Godrej Properties Limited Construction 1,611,721 3,918.90 1.90%
18 Sesa Sterlite Limited Minerals/Mining 1,353,384 3,795.57 1.84%
19
Reliance Infrastructure
Limited
Power 497,841 3,439.09 1.67%
20 Mahindra & Mahindra Limited Auto 269,654 3,331.58 1.61%
21 EID Parry India Limited Fertilisers 1,662,121 3,295.99 1.60%
22 JSW Steel Limited Ferrous Metals 267,696 3,242.87 1.57%
23
Shriram Transport Finance
Company Limited
Finance 331,581 3,140.74 1.52%
24 Ashok Leyland Limited Auto 9,228,521 2,985.43 1.45%
25 Wipro Limited Software 548,145 2,774.71 1.34%
26 Tata Communications Limited Telecom - Services 763,975 2,657.11 1.29%
27 HCL Infosystems Limited Hardware 3,729,277 2,539.64 1.23%
28
Adani Ports and Special
Economic Zone Limited
Transportation 1,011,323 2,300.76 1.12%
29
Prestige Estates Projects
Limited
Construction 1,100,315 2,278.20 1.10%
30 KPIT Technologies Limited Software 1,389,497 2,214.86 1.07%
31 Godrej Industries Limited Consumer Non Durables 730,922 2,156.95 1.05%
32 Tech Mahindra Limited Software 106,950 2,056.65 1.00%
33 Tata Motors Limited Auto 492,461 2,043.96 0.99%
34 Bharat Forge Limited Industrial Products 400,000 2,006.60 0.97%
35 NIIT Limited Software 3,990,412 1,907.42 0.92%
36
Gujarat State Petronet
Limited
Gas 2,609,736 1,901.19 0.92%
37 Maruti Suzuki India Limited Auto 78,727 1,788.52 0.87%
38 Cummins India Limited Industrial Products 277,853 1,767.01 0.86%
39 IPCA Laboratories Limited Pharmaceuticals 221,614 1,747.65 0.85%
40 Blue Dart Express Limited Transportation 41,697 1,621.14 0.79%
41
Jaiprakash Power Ventures
Limited
Power 6,639,250 1,507.11 0.73%
42
Credit Analysis And Research
Limited
Finance 160,645 1,477.53 0.72%
43 NCC Limited Construction Project 1,992,717 1,443.72 0.70%
44
Astra Microwave Products
Limited
Telecom - Equipment &
Accessories
1,196,815 1,339.83 0.65%
45 IDFC Limited Finance 1,041,725 1,315.70 0.64%
46 Bank of India Banks 419,350 1,296.84 0.63%
47 Max India Limited Finance 472,684 1,246.23 0.60%
48 Finolex Industries Limited Industrial Products 489,153 1,242.69 0.60%
49 Siemens Limited Industrial Capital Goods 142,534 1,236.62 0.60%
50
Torrent Pharmaceuticals
Limited
Pharmaceuticals 195,200 1,193.36 0.58%
51 Biocon Limited Pharmaceuticals 258,573 1,130.74 0.55%
NAV AS ON
May 30, 2014
Regular Plan
Growth: ` 21.869
Dividend: ` 51.055
Institutional Plan
Growth: ` 17.603
Direct Plan
Growth: ` 22.039
Dividend: ` 62.586
TOTAL AUM AS ON
May 31, 2014
2,063.33 Cr.
Notes: 1. Portfolio Turnover Ratio (Last 12 months): 1.72 2. Total Expense Ratio
(F.Y. beginning to date): IP: 1.77% RP: 2.33% DP: 1.77% Since Inception Ratios: 1.
Standard Deviation: 23.46% 2. Beta: 0.84 3. R-Squared: 85.94% 4. Sharpe Ratio:
0.54 5. *Less than 0.00%
52 Voltas Limited Construction Project 597,154 1,114.89 0.54%
53 Cadila Healthcare Limited Pharmaceuticals 119,015 1,111.48 0.54%
54 Bank of Baroda Banks 127,456 1,074.01 0.52%
55 Bajaj Electricals Limited Consumer Durables 328,466 988.52 0.48%
Total 202,389.75 98.10%
Unlisted
56 Magnasound (India) Limited Media & Entertainment 25,000 - *
57
SIP Technologies & Export
Limited
Software 122,549 - *
Total - *
DERIVATIVES
58 Bank of Baroda Jun 2014 Stock Futures 100,000 838.95 0.41%
Total 838.95 0.41%
CBLO / Reverse Repo
Investments
3,597.80 1.74%
Total 3,597.80 1.74%
Cash & Cash Equivalent
Net Receivables/Payables (493.07) (0.25%)
Total (493.07) (0.25%)
GRAND TOTAL 206,333.43 100.00%
5
DSP BlackRock Top 100 Equity Fund
Portfolio
INVESTMENT OBJECTIVE
An Open Ended growth Scheme,
seeking to generate capital
appreciation, from a portfolio
that is substantially constituted
of equity securities and equity
related securities of the 100
largest corporates, by market
capitalisation, listed in India.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
ASSET ALLOCATION
Equity and Equity related securities
- 90% - 100%

Debt, Securitised Debt and Money
market securities - 0% - 10%
FUND MANAGER
Apoorva Shah
Total work experience of 23 years.
Managing this Scheme since
April 2006
Sectoral Allocation
BANKS 29.41%
SOFTWARE 12.60%
CONSTRUCTION PROJECT 9.12%
PETROLEUM PRODUCTS 7.09%
AUTO 6.98%
MINERALS/MINING 5.46%
OIL 5.37%
FINANCE 3.62%
TRANSPORTATION 2.64%
FERROUS METALS 2.49%
CEMENT 2.30%
INDUSTRIAL CAPITAL GOODS 2.04%
GAS 1.95%
POWER 1.79%
STOCK FUTURES 1.70%
PHARMACEUTICALS 1.20%
AUTO ANCILLARIES 1.14%
SERVICES 0.90%
INDUSTRIAL PRODUCTS 0.59%
CASH & EQUIVALENT 1.61%
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase
(RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (RP & DP)
Growth
Dividend

-
Payout Dividend
-
Reinvest Dividend
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Notes: 1. Portfolio Turnover Ratio (Last 12 months): 2.30 2. Total Expense Ratio
(F.Y. beginning to date): IP: 1.73% RP: 2.29% DP: 1.73% Since Inception Ratios:
1. Standard Deviation: 22.22% 2. Beta: 0.84 3. R-Squared: 92.62% 4. Sharpe Ratio:
0.77
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 State Bank of India Banks 1,190,035 30,253.66 9.81%
2 Larsen & Toubro Limited Construction Project 1,819,785 28,124.78 9.12%
3 Axis Bank Limited Banks 1,497,286 27,492.42 8.91%
4 ICICI Bank Limited Banks 1,397,908 19,823.03 6.43%
5 HCL Technologies Limited Software 1,108,405 15,723.28 5.10%
6
Bharat Petroleum
Corporation Limited
Petroleum Products 2,718,941 14,190.15 4.60%
7
Oil & Natural Gas
Corporation Limited
Oil 3,600,796 13,616.41 4.41%
8 Sesa Sterlite Limited Minerals/Mining 4,616,821 12,947.87 4.20%
9 Wipro Limited Software 2,505,361 12,682.14 4.11%
10 Tech Mahindra Limited Software 543,604 10,453.50 3.39%
11 Tata Motors Limited Auto 1,963,657 8,150.16 2.64%
12 IndusInd Bank Limited Banks 1,463,699 7,815.42 2.53%
13 Reliance Industries Limited Petroleum Products 721,655 7,683.46 2.49%
14 JSW Steel Limited Ferrous Metals 633,073 7,669.05 2.49%
15 Shree Cements Limited Cement 103,500 7,090.84 2.30%
16 Siemens Limited Industrial Capital Goods 726,056 6,299.26 2.04%
17 GAIL (India) Limited Gas 1,591,417 6,012.37 1.95%
18 IDFC Limited Finance 4,750,849 6,000.32 1.95%
19
Mahindra & Mahindra
Limited
Auto 461,108 5,696.99 1.85%
20
Reliance Infrastructure
Limited
Power 801,374 5,535.89 1.79%
21
Shriram Transport Finance
Company Limited
Finance 542,909 5,142.43 1.67%
22 Tata Motors Limited - A Class Auto 1,753,114 4,504.63 1.46%
23
Container Corporation of
India Limited
Transportation 381,832 4,267.16 1.38%
24 Bank of India Banks 1,303,096 4,029.82 1.31%
25
Adani Ports and Special
Economic Zone Limited
Transportation 1,708,930 3,887.82 1.26%
26 NMDC Limited Minerals/Mining 2,279,280 3,874.78 1.26%
27 Cadila Healthcare Limited Pharmaceuticals 394,983 3,688.75 1.20%
28
Motherson Sumi Systems
Limited
Auto Ancillaries 1,178,301 3,529.60 1.14%
29 Maruti Suzuki India Limited Auto 140,016 3,180.88 1.03%
30 Oil India Limited Oil 520,284 2,965.88 0.96%
31 Aditya Birla Nuvo Limited Services 212,196 2,765.13 0.90%
32 Cummins India Limited Industrial Products 285,820 1,817.67 0.59%
33 Bank of Baroda Banks 79,740 671.93 0.22%
34
Kotak Mahindra Bank
Limited
Banks 72,087 626.18 0.20%
Total 298,213.66 96.69%
DERIVATIVES
35 Bank of Baroda Jun 2014 Stock Futures 400,000 3,355.80 1.09%
36
Tata Motors Limited Jun
2014
Stock Futures 451,000 1,884.28 0.61%
Total 5,240.08 1.70%
CBLO / Reverse Repo
Investments
6,770.85 2.20%
Total 6,770.85 2.20%
Cash & Cash Equivalent
Net Receivables/Payables (1,773.32) (0.59%)
Total (1,773.32) (0.59%)
GRAND TOTAL 308,451.27 100.00%
INCEPTION DATE
Mar 10, 2003
NAV AS ON
May 30, 2014
Regular Plan
Growth - ` 134.164
Dividend - ` 21.844
Institutional Plan
Growth - ` 18.707
Dividend - ` 14.944
Direct Plan
Growth - ` 135.202
Dividend - ` 23.250
TOTAL AUM AS ON
May 31, 2014
3,084.51 Cr.
6
INVESTMENT OBJECTIVE
An Open Ended growth Scheme,
seeking to generate long term
capital appreciation and whose
secondary objective is income
generation and the distribution
of dividend from a portfolio
constituted of equity and equity
related securities concentrating on
the investment focus of the Scheme.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
ASSET ALLOCATION
Equity & Equity related securities:
80% - 100%
Fixed Income securities (Debt* &
Money market securities):
0% - 20%.
* Debt securities/ instruments are
deemed to include securitised debts
FUND MANAGER
Apoorva Shah
Total work experience of 23 years.
Managing this Scheme since
July 2012
DSP BlackRock Opportunities Fund
Portfolio
INCEPTION DATE
May 16, 2000
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
` 5,000/- and ` 1,000/-thereafter.
Options available: (RP & DP)
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Growth
Dividend

-
Payout Dividend

-
Reinvest Dividend
Sectoral Allocation
BANKS 26.07%
SOFTWARE 11.37%
PETROLEUM PRODUCTS 8.24%
PHARMACEUTICALS 7.41%
CONSTRUCTION PROJECT 5.87%
AUTO 5.77%
FINANCE 5.47%
CONSUMER NON DURABLES 4.02%
OIL 3.24%
INDUSTRIAL CAPITAL GOODS 2.56%
INDUSTRIAL PRODUCTS 2.49%
POWER 2.46%
MINERALS/MINING 2.22%
AUTO ANCILLARIES 1.80%
TRANSPORTATION 1.68%
CEMENT 1.54%
GAS 1.08%
TEXTILE PRODUCTS 1.00%
CONSUMER DURABLES 0.96%
FERTILISERS 0.91%
FERROUS METALS 0.79%
PESTICIDES 0.54%
CONSTRUCTION 0.47%
CHEMICALS 0.43%
RETAILING 0.15%
CASH & EQUIVALENT 1.46%
Notes: 1. Portfolio Turnover Ratio : (Last 12 months): 1.41 2. Total Expense Ratio
(F.Y. beginning to date): RP: 2.69%. DP: 2.17% Since Inception Ratios: 1. Standard
Deviation: 23.67% 2. Beta: 0.91 3. R-Squared: 90.44% 4. Sharpe Ratio: 0.42
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 ICICI Bank Limited Banks 283,337 4,017.86 7.69%
2 Larsen & Toubro Limited Construction Project 182,260 2,816.83 5.39%
3 State Bank of India Banks 94,184 2,394.39 4.58%
4 Axis Bank Limited Banks 126,355 2,320.07 4.44%
5
Bharat Petroleum Corporation
Limited
Petroleum Products 348,756 1,820.16 3.48%
6 Reliance Industries Limited Petroleum Products 164,923 1,755.94 3.36%
7
Oil & Natural Gas Corporation
Limited
Oil 447,343 1,691.63 3.24%
8 Infosys Limited Software 56,773 1,668.79 3.19%
9 HDFC Bank Limited Banks 194,004 1,537.97 2.94%
10
Tata Consultancy Services
Limited
Software 68,015 1,456.44 2.79%
11 Maruti Suzuki India Limited Auto 61,929 1,406.90 2.69%
12 Tata Motors Limited - A Class Auto 433,143 1,112.96 2.13%
13 United Spirits Limited Consumer Non Durables 38,897 1,096.16 2.10%
14 IndusInd Bank Limited Banks 196,010 1,046.60 2.00%
15 Sesa Sterlite Limited Minerals/Mining 366,288 1,027.25 1.97%
16 Lupin Limited Pharmaceuticals 107,572 1,006.82 1.93%
17
Motherson Sumi Systems
Limited
Auto Ancillaries 313,626 939.47 1.80%
18
Adani Ports and Special
Economic Zone Limited
Transportation 385,370 876.72 1.68%
19
Power Finance Corporation
Limited
Finance 269,454 786.67 1.51%
20 Tech Mahindra Limited Software 40,504 778.89 1.49%
21 Strides Arcolab Limited Pharmaceuticals 153,924 775.70 1.48%
22 Bank of India Banks 248,447 768.32 1.47%
23 Cadila Healthcare Limited Pharmaceuticals 79,378 741.31 1.42%
24 Crompton Greaves Limited Industrial Capital Goods 405,053 739.63 1.42%
25
Hindustan Petroleum
Corporation Limited
Petroleum Products 182,019 729.26 1.40%
26 NIIT Technologies Limited Software 171,356 670.69 1.28%
27 Bajaj Finance Limited Finance 32,635 659.50 1.26%
28
Power Grid Corporation of
India Limited
Power 537,928 656.27 1.26%
29 Karur Vysya Bank Limited Banks 146,402 655.95 1.26%
30 IPCA Laboratories Limited Pharmaceuticals 77,575 611.76 1.17%
31 AIA Engineering Limited Industrial Capital Goods 78,930 596.20 1.14%
32 ING Vysya Bank Limited Banks 93,701 589.57 1.13%
33 Finolex Industries Limited Industrial Products 210,845 535.65 1.03%
34
Oracle Financial Services
Software Limited
Software 18,850 533.48 1.02%
35 ITC Limited Consumer Non Durables 153,845 525.77 1.01%
36 Arvind Limited Textile Products 285,033 520.76 1.00%
37 Bajaj Electricals Limited Consumer Durables 167,491 504.06 0.96%
38 CESC Limited Power 87,252 503.84 0.96%
39 Tata Motors Limited Auto 119,291 495.12 0.95%
40
Rural Electrifcation
Corporation Limited
Finance 150,349 480.67 0.92%
41
Mahindra CIE Automotive
Limited
Industrial Products 411,240 477.66 0.91%
42
Chambal Fertilizers &
Chemicals Limited
Fertilisers 1,021,153 473.30 0.91%
43 Indoco Remedies Limited Pharmaceuticals 255,143 415.50 0.80%
44 Tata Steel Limited Ferrous Metals 87,336 414.93 0.79%
45 Repco Home Finance Limited Finance 87,717 359.20 0.69%
46 SKS Microfnance Limited Finance 110,694 325.66 0.62%
47 Shree Cements Limited Cement 4,574 313.37 0.60%
48 Just Dial Limited Software 22,233 312.87 0.60%
49 CMC Limited Software 20,396 310.64 0.59%
50 Gujarat State Petronet Limited Gas 421,898 307.35 0.59%
51 Bank of Baroda Banks 34,657 292.04 0.56%
52 UltraTech Cement Limited Cement 12,241 291.61 0.56%
53 Bayer Cropscience Limited Pesticides 18,536 282.56 0.54%
54 Indraprastha Gas Limited Gas 79,510 256.18 0.49%
55 Somany Ceramics Limited Construction 104,031 247.85 0.47%
56 Cummins India Limited Industrial Products 38,574 245.31 0.47%
57 Britannia Industries Limited Consumer Non Durables 27,707 244.13 0.47%
58 Pidilite Industries Limited Chemicals 73,700 223.13 0.43%
59 HCL Technologies Limited Software 15,086 214.00 0.41%
60
Alembic Pharmaceuticals
Limited
Pharmaceuticals 85,442 210.61 0.40%
61 United Breweries Limited Consumer Non Durables 27,446 207.15 0.40%
62 Grasim Industries Limited Cement 6,287 199.88 0.38%
63 Manappuram Finance Limited Finance 836,482 173.99 0.33%
64 Ashoka Buildcon Limited Construction Project 100,000 134.45 0.26%
65 Coal India Limited Minerals/Mining 35,139 130.33 0.25%
66 NTPC Limited Power 77,971 125.14 0.24%
67 Engineers India Limited Construction Project 41,946 116.86 0.22%
68
Dr. Reddy's Laboratories
Limited
Pharmaceuticals 4,488 110.43 0.21%
69
Future Lifestyle Fashions
Limited
Retailing 82,543 78.33 0.15%
70 Max India Limited Finance 28,676 75.60 0.14%
71 Sintex Industries Limited Industrial Products 47,609 43.97 0.08%
72
Eveready Industries India
Limited
Consumer Non Durables 29,965 19.88 0.04%
Total 51,485.94 98.54%
CBLO / Reverse Repo
Investments
374.77 0.72%
Total 374.77 0.72%
Cash & Cash Equivalent
Net Receivables/Payables 384.48 0.74%
Total 384.48 0.74%
GRAND TOTAL 52,245.19 100.00%
NAV AS ON
May 30, 2014
Regular Plan
Growth - ` 112.634
Dividend - ` 23.298
Direct Plan
Growth - ` 113.464
Dividend - ` 32.085
TOTAL AUM AS ON
May 31, 2014
522.45 Cr.
7
DSP BlackRock India T.I.G.E.R. Fund
Portfolio
(The Infrastructure Growth and
Economic Reforms Fund)
INVESTMENT OBJECTIVE
An open ended diversifed equity
Scheme, seeking to generate capital
appreciation, from a portfolio
that is substantially constituted
of equity securities and equity
related securities of corporates,
which could beneft 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.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
ASSET ALLOCATION
Equity and Equity related securities
- 90% - 100%
Debt, Securitised Debt and Money
market securities - 0% - 10%
ADR, GDR and Foreign securities
- 0% - 25%
FUND MANAGER
Rohit Singhania
Total work experience of 13 years.
Managing this Scheme since June
2010
INCEPTION DATE
June 11, 2004
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (RP & DP)
Growth
Dividend

-
Payout Dividend
-
Reinvest Dividend
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 ICICI Bank Limited Banks 738,819 10,476.82 8.17%
2 Larsen & Toubro Limited Construction Project 595,051 9,196.51 7.17%
3 State Bank of India Banks 310,970 7,905.63 6.17%
4 HDFC Bank Limited Banks 558,542 4,427.84 3.45%
5
Power Finance Corporation
Limited
Finance 1,473,211 4,301.04 3.35%
6 Axis Bank Limited Banks 207,242 3,805.27 2.97%
7 Ashoka Buildcon Limited Construction Project 2,693,870 3,621.91 2.82%
8 Reliance Industries Limited Petroleum Products 339,573 3,615.43 2.82%
9 Crompton Greaves Limited Industrial Capital Goods 1,920,833 3,507.44 2.74%
10
Oil & Natural Gas Corporation
Limited
Oil 892,762 3,375.98 2.63%
11
Bharat Petroleum Corporation
Limited
Petroleum Products 630,963 3,293.00 2.57%
12 Grasim Industries Limited Cement 96,924 3,081.46 2.40%
13
Adani Ports and Special
Economic Zone Limited
Transportation 1,350,194 3,071.69 2.40%
14 Sadbhav Engineering Limited Construction Project 1,722,808 2,967.54 2.31%
15 Sesa Sterlite Limited Minerals/Mining 1,017,833 2,854.51 2.23%
16 KEC International Limited Construction Project 2,328,535 2,746.51 2.14%
17 CESC Limited Power 449,135 2,593.53 2.02%
18 Tata Power Company Limited Power 2,095,224 2,174.84 1.70%
19
Housing Development Finance
Corporation Limited
Finance 236,160 2,070.65 1.61%
20 Bosch Limited Auto Ancillaries 16,658 2,058.13 1.60%
21 Tata Steel Limited Ferrous Metals 399,884 1,899.85 1.48%
22 Engineers India Limited Construction Project 676,196 1,883.88 1.47%
23 ING Vysya Bank Limited Banks 298,501 1,878.17 1.46%
24 Oil India Limited Oil 326,792 1,862.88 1.45%
25 Jaiprakash Associates Limited Construction 2,492,226 1,820.57 1.42%
26 NCC Limited Construction Project 2,447,485 1,773.20 1.38%
27
Rural Electrifcation
Corporation Limited
Finance 553,695 1,770.16 1.38%
28 Voltas Limited Construction Project 919,853 1,717.37 1.34%
29 Max India Limited Finance 644,247 1,698.56 1.32%
30 Hindustan Zinc Limited Non - Ferrous Metals 1,081,718 1,697.76 1.32%
31 IndusInd Bank Limited Banks 283,140 1,511.83 1.18%
32
Container Corporation of
India Limited
Transportation 134,968 1,508.33 1.18%
33 UltraTech Cement Limited Cement 58,635 1,396.80 1.09%
34 Bharat Electronics Limited Industrial Capital Goods 86,100 1,384.14 1.08%
35 GMR Infrastructure Limited Construction Project 3,917,386 1,306.45 1.02%
36 Bharti Airtel Limited Telecom - Services 332,304 1,143.46 0.89%
37 Cummins India Limited Industrial Products 176,943 1,125.27 0.88%
38 Bayer Cropscience Limited Pesticides 72,927 1,111.70 0.87%
39
IL&FS Transportation
Networks Limited
Transportation 563,017 1,081.56 0.84%
40 Repco Home Finance Limited Finance 255,770 1,047.38 0.82%
41 Triveni Turbine Limited Industrial Capital Goods 1,133,165 1,030.61 0.80%
42 Bajaj Finance Limited Finance 49,674 1,003.84 0.78%
43
Reliance Infrastructure
Limited
Power 133,448 921.86 0.72%
44 Solar Industries India Limited Chemicals 61,219 895.76 0.70%
45 Finolex Cables Limited Industrial Products 560,650 839.29 0.65%
46 SKS Microfnance Limited Finance 272,138 800.63 0.62%
47 Indian Bank Banks 465,857 795.68 0.62%
48
Gujarat State Petronet
Limited
Gas 1,072,766 781.51 0.61%
49 Bank of Baroda Banks 90,430 762.01 0.59%
50 AIA Engineering Limited Industrial Capital Goods 95,771 723.41 0.56%
51
Kalpataru Power Transmission
Limited
Power 411,449 717.36 0.56%
52 NTPC Limited Power 446,477 716.60 0.56%
53 Andhra Bank Banks 742,213 706.96 0.55%
54 Alstom T&D India Limited Industrial Capital Goods 217,796 669.83 0.52%
55 J.Kumar Infraprojects Limited Construction 226,686 660.22 0.51%
BANKS 25.16%
CONSTRUCTION PROJECT 19.65%
FINANCE 10.34%
INDUSTRIAL CAPITAL GOODS 6.11%
POWER 5.56%
PETROLEUM PRODUCTS 5.39%
TRANSPORTATION 4.42%
OIL 4.08%
CEMENT 3.49%
MINERALS/MINING 2.23%
Sectoral Allocation
CONSTRUCTION 2.11%
FERROUS METALS 1.78%
AUTO ANCILLARIES 1.60%
INDUSTRIAL PRODUCTS 1.53%
NON - FERROUS METALS 1.32%
TELECOM - SERVICES 0.89%
PESTICIDES 0.87%
CHEMICALS 0.70%
GAS 0.61%
CASH & EQUIVALENT 2.16%
Notes: 1. Portfolio Turnover Ratio : (Last 12 months): 1.46 2. Total Expense Ratio
(F.Y. beginning to date): IP: 1.95% RP: 2.43% DP: 1.93% Since Inception Ratios:
1. Standard Deviation: 24.19% 2. Beta: 0.93 3. R-Squared: 91.60 4. Sharpe Ratio:
0.42
As there were no investors in
the Institutional Plan - Dividend
Option, NAV is not been shown.
NAV AS ON
May 30, 2014
Regular Plan
Growth - ` 56.301
Dividend - ` 16.630
Institutional Plan
Growth - ` 16.410
Direct Plan
Growth - ` 56.676
Dividend - ` 20.394
TOTAL AUM AS ON
May 31, 2014
1,282.33 Cr.
56
Credit Analysis And Research
Limited
Finance 64,355 591.91 0.46%
57 Siemens Limited Industrial Capital Goods 60,727 526.87 0.41%
58 Jindal Saw Limited Ferrous Metals 423,434 378.34 0.30%
59 MBL Infrastructures Limited Construction 92,286 235.79 0.18%
Total 125,523.53 97.84%
CBLO / Reverse Repo
Investments
2,223.65 1.73%
Total 2,223.65 1.73%
Cash & Cash Equivalent
Net Receivables/Payables 485.82 0.43%
Total 485.82 0.43%
GRAND TOTAL 128,233.00 100.00%
8
DSP BlackRock Technology.com Fund
Portfolio
INVESTMENT OBJECTIVE
An Open Ended growth Scheme,
seeking to generate long term
capital appreciation, and whose
secondary objective is income
generation and the distribution
of dividend from a portfolio
constituted of equity and equity
related securities concentrating on
the investment focus of the Scheme.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
ASSET ALLOCATION
Equity & Equity related securities:
80% - 100%
Fixed Income securities (Debt* &
Money market securities) :
0% - 20%.
* Debt securities/instruments are
deemed to include securitised debts
FUND MANAGER
Vinit Sambre
Total work experience of 16 years.
Managing this Scheme since July
2012
Sectoral Allocation
SOFTWARE 86.99%
TELECOM - SERVICES 6.69%
MEDIA & ENTERTAINMENT 3.06%
CASH & EQUIVALENT 3.26%
INCEPTION DATE
May 16, 2000
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter
Options available (RP & DP)
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Growth
Dividend

-
Payout Dividend

-
Reinvest Dividend
Notes: 1. Portfolio Turnover Ratio (Last 12 months): 0.75 2. Total Expense
Ratio (F.Y. beginning to date): RP: 2.95% DP: 2.42% Since Inception Ratios: 1.
Standard Deviation: 28.63% 2. Beta: 0.80 3. R-Squared: 82.99% 4. Sharpe Ratio:
0.06 5. *Less than 0.00%
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1
Tata Consultancy Services
Limited
Software 64,891 1,389.54 22.08%
2 Infosys Limited Software 35,859 1,054.04 16.75%
3 Tech Mahindra Limited Software 35,218 677.24 10.76%
4 HCL Technologies Limited Software 45,726 648.65 10.31%
5 Firstsource Solutions Limited Software 1,674,673 531.71 8.45%
6 Bharti Airtel Limited Telecom - Services 122,457 421.37 6.69%
7 NIIT Technologies Limited Software 85,437 334.40 5.31%
8 MindTree Limited Software 17,078 257.84 4.10%
9 KPIT Technologies Limited Software 128,676 205.11 3.26%
10 Siti Cable Network Limited
Media &
Entertainment
845,811 192.42 3.06%
11 MphasiS Limited Software 42,273 186.38 2.96%
12
Oracle Financial Services
Software Limited
Software 4,189 118.55 1.88%
13 Just Dial Limited Software 5,042 70.95 1.13%
Total 6,088.20 96.74%
Unlisted
14 City Online Services Limited ISP 200,000 - *
Total - *
CBLO / Reverse Repo
Investments
159.90 2.54%
Total 159.90 2.54%
Cash & Cash Equivalent
Net Receivables/Payables 45.91 0.72%
Total 45.91 0.72%
GRAND TOTAL 6,294.01 100.00%
NAV AS ON
May 30, 2014
Regular Plan
Growth - ` 40.701
Dividend - ` 26.119
Direct Plan
Growth - ` 41.009
Dividend - ` 29.359
TOTAL AUM AS ON
May 31, 2014
62.94 Cr.
9
DSP BlackRock Small and Mid Cap Fund
Portfolio
INVESTMENT OBJECTIVE
An Open ended equity growth
scheme, primarily seeking to
generate long term capital
appreciation from a portfolio
substantially constituted of equity
and equity related securities, which
are not part of top 100 stocks by
market capitalization. From time
to time, the Investment Manager
will also seek participation in other
equity and equity related securities
to achieve optimal portfolio
construction.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
ASSET ALLOCATION
Equity and equity related securities
which are:
1. (A) not part of top 100 stocks by
market cap: 65% - 100%, (B) in the
top 100 stocks by market cap: 0% -
35%;
Of 1(A) & 1(B), investments in
ADRs, GDRs & foreign securities:
0% - 25%;
2. Debt and Money Market
Securities: 0% - 10%.
FUND MANAGER
Apoorva Shah
Total work experience of 23 years.
Managing this Scheme since
March 2008
Vinit Sambre
Total work experience of 16 years.
Managing this Scheme since July
2012
INCEPTION DATE
Nov 16, 2006
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (RP & DP)
Growth
Dividend

-
Payout Dividend

-
Reinvest Dividend
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Sectoral Allocation
BANKS 14.75%
INDUSTRIAL CAPITAL GOODS 8.04%
TEXTILE PRODUCTS 7.53%
SOFTWARE 7.12%
PHARMACEUTICALS 7.06%
FINANCE 6.40%
CONSTRUCTION PROJECT 6.36%
GAS 4.73%
CONSTRUCTION 3.43%
POWER 3.18%
INDUSTRIAL PRODUCTS 3.11%
CONSUMER NON DURABLES 3.03%
PESTICIDES 2.94%
TRANSPORTATION 2.87%
FERTILISERS 2.84%
PETROLEUM PRODUCTS 2.45%
AUTO ANCILLARIES 2.06%
MINERALS/MINING 1.70%
TELECOM - SERVICES 1.70%
HARDWARE 1.68%
AUTO 1.61%
MEDIA & ENTERTAINMENT 1.08%
NON - FERROUS METALS 0.77%
HOTELS 0.74%
TELECOM - EQUIPMENT &
ACCESSORIES 0.61%
CASH & EQUIVALENT 2.21%
Notes: 1. Classifcation of % of holdings based on Market Capitalisation: Large-
Cap 16.30%, Mid-Cap 42.01%, Small-Cap 21.51%, Micro-Cap 17.98% 2. Portfolio
Turnover Ratio (Last 12 months): 1.34 times. 3. Total Expense Ratio (F.Y.
beginning to date): RP: 2.50% DP: 1.89% Since Inception Ratios: 1. Standard
Deviation: 20.97% 2. Beta: 0.81 3. R-Squared: 89.52% 4. Sharpe Ratio: 0.21
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` lakh)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 Arvind Limited Textile Products 2,936,872 5,365.67 4.67%
2 Bharat Electronics Limited Industrial Capital Goods 328,966 5,288.46 4.61%
3 CMC Limited Software 330,085 5,027.36 4.38%
4 The Federal Bank Limited Banks 4,277,818 4,975.10 4.33%
5 ING Vysya Bank Limited Banks 730,160 4,594.17 4.00%
6 IPCA Laboratories Limited Pharmaceuticals 467,700 3,688.28 3.21%
7 SKS Microfnance Limited Finance 1,158,198 3,407.42 2.97%
8 Bayer Cropscience Limited Pesticides 221,565 3,377.54 2.94%
9 Canara Bank Banks 792,554 3,287.12 2.86%
10 SRF Limited Textile Products 732,246 3,278.63 2.86%
11 EID Parry India Limited Fertilisers 1,641,387 3,254.87 2.84%
12 Bank of India Banks 1,052,037 3,253.42 2.83%
13 Sadbhav Engineering Limited Construction Project 1,760,327 3,032.16 2.64%
14
Hindustan Petroleum
Corporation Limited
Petroleum Products 701,497 2,810.55 2.45%
15 Unichem Laboratories Limited Pharmaceuticals 1,481,748 2,806.43 2.45%
16 Bharat Forge Limited Industrial Products 491,473 2,465.47 2.15%
17 JK Tyre & Industries Limited Auto Ancillaries 1,128,165 2,358.99 2.06%
18
Gujarat State Petronet
Limited
Gas 3,227,187 2,351.01 2.05%
19 Blue Dart Express Limited Transportation 60,004 2,332.90 2.03%
20 Godrej Properties Limited Construction 956,764 2,326.37 2.03%
21 Siemens Limited Industrial Capital Goods 267,667 2,322.28 2.02%
22 Voltas Limited Construction Project 1,199,977 2,240.36 1.95%
23
Reliance Infrastructure
Limited
Power 313,665 2,166.80 1.89%
24 Godrej Industries Limited Consumer Non Durables 661,298 1,951.49 1.70%
25 Sesa Sterlite Limited Minerals/Mining 695,658 1,950.97 1.70%
26 Tata Communications Limited Telecom - Services 559,503 1,945.95 1.70%
27 HCL Infosystems Limited Hardware 2,835,482 1,930.96 1.68%
28 NIIT Limited Software 3,941,729 1,884.15 1.64%
29 Ashok Leyland Limited Auto 5,715,069 1,848.82 1.61%
30 Indraprastha Gas Limited Gas 522,198 1,682.52 1.47%
31 ABB India Limited Industrial Capital Goods 178,753 1,618.70 1.41%
32 Biocon Limited Pharmaceuticals 366,771 1,603.89 1.40%
33
Prestige Estates Projects
Limited
Construction 773,572 1,601.68 1.40%
34 Britannia Industries Limited Consumer Non Durables 173,023 1,524.51 1.33%
35
Jaiprakash Power Ventures
Limited
Power 6,526,561 1,481.53 1.29%
36 Petronet LNG Limited Gas 891,048 1,384.24 1.21%
37
Credit Analysis And Research
Limited
Finance 147,611 1,357.65 1.18%
38 Max India Limited Finance 490,511 1,293.23 1.13%
39 IDFC Limited Finance 1,016,885 1,284.33 1.12%
40 KPIT Technologies Limited Software 792,012 1,262.47 1.10%
41 HT Media Limited Media & Entertainment 1,084,587 1,236.43 1.08%
42 NCC Limited Construction Project 1,651,139 1,196.25 1.04%
43 Cummins India Limited Industrial Products 172,825 1,099.08 0.96%
44
The Great Eastern Shipping
Company Limited
Transportation 260,636 960.31 0.84%
45 Hindustan Zinc Limited Non - Ferrous Metals 560,132 879.13 0.77%
46
Sterling Holiday Resorts (India)
Limited
Hotels 800,000 847.60 0.74%
47 Punjab National Bank Banks 88,860 838.66 0.73%
48 Engineers India Limited Construction Project 300,000 835.80 0.73%
49
Astra Microwave Products
Limited
Telecom - Equipment &
Accessories
623,385 697.88 0.61%
Total 112,209.59 97.79%
CBLO / Reverse Repo
Investments
2,198.69 1.92%
Total 2,198.69 1.92%
Cash & Cash Equivalent
Net Receivables/Payables 365.70 0.29%
Total 365.70 0.29%
GRAND TOTAL 114,773.98 100.00%
NAV AS ON
May 30, 2014
Regular Plan
Growth - ` 25.495
Dividend - ` 16.189
Direct Plan
Growth - ` 25.709
Dividend - ` 20.031
TOTAL AUM AS ON
May 31, 2014
1,147.74 Cr.
10
Portfolio
DSP BlackRock Tax Saver Fund
INVESTMENT OBJECTIVE
An Open ended equity linked savings
scheme, whose primary investment
objective is to seek to generate
medium to long-term capital
appreciation from a diversifed
portfolio that is substantially
constituted of equity and equity
related securities of corporates,
and to enable investors avail of a
deduction from total income, as
permitted under the Income Tax
Act,1961 from time to time.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request (subject to completion of
the 3 year Lock-in Period).
ASSET ALLOCATION
Equity and equity related
securities: 80% to 100%
Of above, investments in ADRs,
GDRs and foreign equity securities:
0% to 20%
Debt, securitised debt* and money
market securities: 0% to 20%
* Exposure to securitised debt will
not exceed 10% of the net assets of
the Scheme.
FUND MANAGER
Apoorva Shah
Total work experience of 23 years.
Managing this Scheme since
July 2012
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Repurchase of Units only after
completion of 3 year lock-in period
Minimum investment and minimum
additional purchase (RP & DP)
Entry load : Not Applicable
Exit load: Not Applicable
INCEPTION DATE
Jan 18, 2007
Sectoral Allocation
BANKS 25.15%
SOFTWARE 11.38%
AUTO 6.15%
PHARMACEUTICALS 5.68%
CONSTRUCTION PROJECT 5.68%
PETROLEUM PRODUCTS 5.68%
CONSUMER NON DURABLES 5.57%
FINANCE 5.51%
OIL 4.28%
CONSTRUCTION 3.14%
MINERALS/MINING 2.48%
AUTO ANCILLARIES 2.41%
CHEMICALS 2.22%
TRANSPORTATION 1.91%
CONSUMER DURABLES 1.55%
INDUSTRIAL CAPITAL GOODS 1.46%
INDUSTRIAL PRODUCTS 1.45%
POWER 1.41%
TEXTILE PRODUCTS 1.27%
FERTILISERS 1.23%
CEMENT 1.02%
PESTICIDES 0.87%
FERROUS METALS 0.63%
MEDIA & ENTERTAINMENT 0.57%
TEXTILES - COTTON 0.55%
CASH & EQUIVALENT 0.75%
Note: 1. Portfolio Turnover Ratio (Last 12 months): 1.33 times. 2. Total Expense
Ratio (F.Y. beginning to date): RP: 2.58% DP: 2.07% Since Inception Ratios:
1. Standard Deviation: 21.95% 2. Beta: 0.83 3. R-Squared: 92.82% 4. Sharpe
Ratio: 0.19
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 ICICI Bank Limited Banks 456,633 6,475.28 7.77%
2 Larsen & Toubro Limited Construction Project 249,339 3,853.53 4.63%
3 State Bank of India Banks 131,458 3,341.99 4.01%
4 Axis Bank Limited Banks 156,360 2,871.00 3.45%
5 Infosys Limited Software 94,861 2,788.34 3.35%
6 Reliance Industries Limited Petroleum Products 251,822 2,681.15 3.22%
7
Oil & Natural Gas
Corporation Limited
Oil 645,522 2,441.04 2.93%
8 HDFC Bank Limited Banks 304,838 2,416.60 2.90%
9
Tata Consultancy Services
Limited
Software 110,749 2,371.52 2.85%
10 Tata Motors Limited - A Class Auto 868,968 2,232.81 2.68%
11 Maruti Suzuki India Limited Auto 90,027 2,045.23 2.46%
12
Bharat Petroleum
Corporation Limited
Petroleum Products 369,723 1,929.58 2.32%
13 Sesa Sterlite Limited Minerals/Mining 663,348 1,860.36 2.23%
14 IndusInd Bank Limited Banks 330,507 1,764.74 2.12%
15
Motherson Sumi Systems
Limited
Auto Ancillaries 564,088 1,689.73 2.03%
16 United Spirits Limited Consumer Non Durables 57,379 1,617.00 1.94%
17
Power Finance Corporation
Limited
Finance 535,461 1,563.28 1.88%
18 Lupin Limited Pharmaceuticals 155,789 1,458.11 1.75%
19 Kajaria Ceramics Limited Construction 267,471 1,451.30 1.74%
20 Bank of India Banks 447,458 1,383.76 1.66%
21 ITC Limited Consumer Non Durables 404,537 1,382.51 1.66%
22 Tech Mahindra Limited Software 69,455 1,335.62 1.60%
23 IPCA Laboratories Limited Pharmaceuticals 158,078 1,246.60 1.50%
24 ING Vysya Bank Limited Banks 167,713 1,055.25 1.27%
25 CMC Limited Software 69,227 1,054.36 1.27%
26
Adani Ports and Special
Economic Zone Limited
Transportation 450,965 1,025.95 1.23%
27 Atul Limited Chemicals 125,060 1,019.74 1.22%
28 NIIT Technologies Limited Software 253,067 990.50 1.19%
29
Procter & Gamble Hygiene
and Health Care Limited
Consumer Non Durables 25,922 987.94 1.19%
30 Bajaj Finance Limited Finance 48,282 975.71 1.17%
31 Crompton Greaves Limited Industrial Capital Goods 512,632 936.07 1.12%
32 Karur Vysya Bank Limited Banks 202,128 905.63 1.09%
33 Eicher Motors Limited Auto 12,627 842.91 1.01%
34 CRISIL Limited Finance 59,237 833.38 1.00%
35 Bank of Baroda Banks 87,116 734.08 0.88%
36
Chambal Fertilizers &
Chemicals Limited
Fertilisers 1,524,195 706.46 0.85%
37 Cadila Healthcare Limited Pharmaceuticals 69,702 650.95 0.78%
38 Cummins India Limited Industrial Products 99,677 633.90 0.76%
39 CESC Limited Power 108,270 625.21 0.75%
40 Aban Offshore Limited Oil 86,708 613.63 0.74%
41 HCL Technologies Limited Software 41,789 592.80 0.71%
42 Arvind Limited Textile Products 316,520 578.28 0.69%
43 Blue Dart Express Limited Transportation 14,518 564.45 0.68%
44 NTPC Limited Power 340,653 546.75 0.66%
45
Solar Industries India
Limited
Chemicals 36,922 540.24 0.65%
46
Jaiprakash Associates
Limited
Construction 730,818 533.86 0.64%
47 Tata Steel Limited Ferrous Metals 110,985 527.29 0.63%
48 Piramal Glass Limited Consumer Durables 381,895 511.93 0.61%
49 Oil India Limited Oil 89,403 509.64 0.61%
50
Alembic Pharmaceuticals
Limited
Pharmaceuticals 202,210 498.45 0.60%
51 SRF Limited Textile Products 108,005 483.59 0.58%
52
Jubilant Life Sciences
Limited
Pharmaceuticals 272,514 474.45 0.57%
53 Supreme Industries Limited Industrial Products 91,674 465.89 0.56%
54 UltraTech Cement Limited Cement 19,473 463.89 0.56%
55 Vardhman Textiles Limited Textiles - Cotton 123,000 459.96 0.55%
56 Bayer Cropscience Limited Pesticides 29,316 446.89 0.54%
57 Somany Ceramics Limited Construction 180,454 429.93 0.52%
58
Zee Entertainment
Enterprises Limited
Media & Entertainment 160,336 427.70 0.51%
59
Dr. Reddy's Laboratories
Limited
Pharmaceuticals 16,371 402.83 0.48%
60 Shree Cements Limited Cement 5,627 385.51 0.46%
61 NCC Limited Construction Project 524,067 379.69 0.46%
62 GMR Infrastructure Limited Construction Project 1,123,001 374.52 0.45%
63 IIFL Holdings Limited Finance 339,742 368.96 0.44%
64 SKS Microfnance Limited Finance 122,931 361.66 0.43%
65
Rural Electrifcation
Corporation Limited
Finance 111,120 355.25 0.43%
66 Havells India Limited Consumer Durables 35,963 348.98 0.42%
67 Bajaj Corp Limited Consumer Non Durables 152,160 346.39 0.42%
68 MindTree Limited Software 22,827 344.63 0.41%
69
Zuari Agro Chemicals
Limited
Fertilisers 204,289 317.06 0.38%
70
Balkrishna Industries
Limited
Auto Ancillaries 56,250 316.32 0.38%
71
Mount Everest Mineral
Water Limited
Consumer Non Durables 277,045 300.59 0.36%
72 Pidilite Industries Limited Chemicals 95,873 290.26 0.35%
73 Alstom T&D India Limited Industrial Capital Goods 92,020 283.01 0.34%
74 UPL Limited Pesticides 90,935 274.44 0.33%
75 Bata India Limited Consumer Durables 21,560 249.58 0.30%
76 Coal India Limited Minerals/Mining 56,056 207.91 0.25%
77 Oberoi Realty Limited Construction 82,893 198.78 0.24%
78 Bajaj Electricals Limited Consumer Durables 60,005 180.59 0.22%
79 Max India Limited Finance 50,416 132.92 0.16%
80 Engineers India Limited Construction Project 42,200 117.57 0.14%
81
Hindustan Petroleum
Corporation Limited
Petroleum Products 28,647 114.77 0.14%
82 Finolex Cables Limited Industrial Products 71,000 106.29 0.13%
83 Siti Cable Network Limited Media & Entertainment 208,344 47.40 0.06%
Total 82,654.65 99.25%
CBLO / Reverse Repo
Investments
314.80 0.38%
Total 314.80 0.38%
Cash & Cash Equivalent
Net Receivables/Payables 338.19 0.37%
Total 338.19 0.37%
GRAND TOTAL 83,307.64 100.00%
` 500/- and ` 500/- thereafter
Options available: (RP & DP)
Growth
Dividend
-
Payout Dividend
-
Reinvest Dividend
NAV AS ON
May 30, 2014
Regular Plan
Growth - ` 24.492
Dividend - ` 13.904
Direct Plan
Growth - ` 24.569
Dividend - ` 17.539
TOTAL AUM AS ON
May 31, 2014
833.08 Cr.
11
DSP BlackRock Micro Cap Fund
Portfolio
INVESTMENT OBJECTIVE
An open ended diversifed equity
growth scheme seeking to generate
long term capital appreciation from
a portfolio that is substantially
constituted of equity and equity
related securities, which are not
part of the top 300 companies by
market capitalisation. From time
to time, the Investment Manager
will also seek participation in
other equity and equity related
securities to achieve optimal
portfolio construction.
ASSET ALLOCATION
1 (a) Equity and equity related
securities which are not part of
the top 300 stocks by market
capitalization: 65% - 100%,
1 (b) Equity and equity related
securities which are in the top 300
stocks by market capitalization:
0% - 35%
of 1 (a) & (b) above, investments
in ADRs, GDRs and foreign
securities: 0% - 25%
2. Debt* and Money Market
Securities: 0% - 35%
*Debt Instruments may include
securitised debts up to 10% of the
net assets of the Scheme.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
FUND MANAGER
Vinit Sambre
Total work experience of 16 years.
Managing this Scheme since June
2010.
Jay Kothari (Dedicated fund
manager for overseas investment)
Total work experience of 11 years.
Managing this Scheme since March
2013.
INCEPTION DATE
Jun 14, 2007
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (RP & DP)
Growth
Dividend
-
Payout Dividend
-
Reinvest Dividend
Entry load: Not Applicable

Exit load:
Holding period <24 months: 1%
Holding period >=24 months: Nil
Note: 1. Portfolio Turnover Ratio (Last 12 months): 0.56 times. 2. Total Expense
Ratio (F.Y. beginning to date): RP: 2.79% DP: 2.13% 3. Classifcation of % of holdings
based on Market Capitalisation: Large-Cap 0.00% Mid-Cap 8.73%, Small-Cap
18.19%, Micro-Cap 62.55%. Since Inception Ratios: 1. Standard Deviation: 31.00%
2. Beta: 0.85 3. R-Squared: 91.69% 4. Sharpe Ratio: 0.16
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 Indoco Remedies Limited Pharmaceuticals 2,261,533 3,682.91 6.49%
2 Symphony Limited Consumer Durables 296,170 2,719.28 4.79%
3
Solar Industries India
Limited
Chemicals 160,996 2,355.69 4.15%
4 NIIT Technologies Limited Software 513,511 2,009.88 3.54%
5 Kennametal India Limited Industrial Capital Goods 238,725 1,833.65 3.23%
6 WABCO India Limited Auto Ancillaries 69,618 1,788.38 3.15%
7
Kalpataru Power
Transmission Limited
Power 971,069 1,693.06 2.98%
8 Siti Cable Network Limited Media & Entertainment 7,237,207 1,646.46 2.90%
9 Somany Ceramics Limited Construction 585,849 1,395.79 2.46%
10 Bajaj Finance Limited Finance 68,697 1,388.26 2.45%
11 SRF Limited Textile Products 304,800 1,364.74 2.40%
12
Eveready Industries India
Limited
Consumer Non Durables 1,968,582 1,306.15 2.30%
13 Disa India Limited Industrial Products 36,093 1,256.07 2.21%
14 Piramal Glass Limited Consumer Durables 930,779 1,247.71 2.20%
15 TVS Motor Company Limited Auto 932,682 1,213.42 2.14%
16 Excel Crop Care Limited Pesticides 187,066 1,169.44 2.06%
17 SKS Microfnance Limited Finance 383,125 1,127.15 1.99%
18 Finolex Cables Limited Industrial Products 751,290 1,124.68 1.98%
19
Kewal Kiran Clothing
Limited
Textile Products 75,801 1,053.60 1.86%
20 KPIT Technologies Limited Software 637,736 1,016.55 1.79%
21
Jubilant Life Sciences
Limited
Pharmaceuticals 558,875 973.00 1.71%
22 Triveni Turbine Limited Industrial Capital Goods 1,057,904 962.16 1.69%
23 Atul Limited Chemicals 114,045 929.92 1.64%
24 DCB Bank Limited Banks 1,292,261 898.77 1.58%
25 Capital First Limited Finance 414,051 886.69 1.56%
26 APL Apollo Tubes Limited Ferrous Metals 344,113 880.59 1.55%
27 City Union Bank Limited Banks 1,250,000 851.88 1.50%
28 Lovable Lingerie Limited Textile Products 251,845 841.29 1.48%
29 Strides Arcolab Limited Pharmaceuticals 154,679 779.50 1.37%
30
Manappuram Finance
Limited
Finance 3,332,145 693.09 1.22%
31
Repco Home Finance
Limited
Finance 159,157 651.75 1.15%
32 Bayer Cropscience Limited Pesticides 42,550 648.63 1.14%
33 Ador Welding Limited Industrial Products 349,534 608.01 1.07%
34 JK Tyre & Industries Limited Auto Ancillaries 289,804 605.98 1.07%
35
Action Construction
Equipment Limited
Industrial Capital Goods 1,930,000 575.14 1.01%
36 Bajaj Electricals Limited Consumer Durables 187,139 563.19 0.99%
37 ING Vysya Bank Limited Banks 87,385 549.83 0.97%
38 Indian Bank Banks 311,304 531.71 0.94%
39 Andhra Bank Banks 552,787 526.53 0.93%
40 KSB Pumps Limited Industrial Products 98,063 487.91 0.86%
41 MBL Infrastructures Limited Construction 172,677 441.19 0.78%
42
Kirloskar Ferrous Industries
Limited
Ferrous Metals 1,231,038 408.70 0.72%
43 Career Point Limited
Diversifed Consumer
Services
270,147 380.50 0.67%
44
Sun Pharma Advanced
Research Company Limited
Pharmaceuticals 199,712 311.15 0.55%
45 Firstsource Solutions Limited Software 931,996 295.91 0.52%
46
J.Kumar Infraprojects
Limited
Construction 84,859 247.15 0.44%
47 Shalimar Paints Limited Consumer Non Durables 255,280 228.86 0.40%
48 Swaraj Engines Limited Industrial Products 26,763 221.46 0.39%
49 Unity Infraprojects Limited Construction 520,276 216.69 0.38%
50 Tecpro Systems Limited Industrial Capital Goods 864,899 192.01 0.34%
Total 49,782.06 87.69%
Sectoral Allocation
PHARMACEUTICALS 10.12%
FINANCE 8.37%
CONSUMER DURABLES 7.98%
INDUSTRIAL PRODUCTS 6.51%
INDUSTRIAL CAPITAL GOODS 6.27%
BANKS 5.92%
SOFTWARE 5.85%
CHEMICALS 5.79%
TEXTILE PRODUCTS 5.74%
AUTO ANCILLARIES 4.22%
CONSTRUCTION 4.06%
PESTICIDES 3.20%
POWER 2.98%
MEDIA & ENTERTAINMENT 2.90%
CONSUMER NON DURABLES 2.70%
FERROUS METALS 2.27%
AUTO 2.14%
DIVERSIFIED CONSUMER SERVICES 0.67%
CASH & EQUIVALENT 12.31%
TOTAL AUM AS ON
May 31, 2014
567.72 Cr.
Regular Plan
Growth - ` 24.398
Dividend - ` 14.815
NAV AS ON May 30, 2014
Direct Plan
Growth - ` 24.622
Dividend - ` 14.950
CBLO / Reverse Repo
Investments
8,220.00 14.48%
Total 8,220.00 14.48%
Cash & Cash Equivalent
Net Receivables/Payables (1,230.53) (2.17%)
Total (1,230.53) (2.17%)
GRAND TOTAL 56,771.53 100.00%
12
DSP BlackRock Focus 25 Fund
Portfolio
INVESTMENT OBJECTIVE
The 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.
Sectoral Allocation
CONSUMER NON DURABLES 3.72%
AUTO ANCILLARIES 3.50%
CEMENT 3.35%
FINANCE 3.01%
GAS 2.91%
TRANSPORTATION 1.98%
CASH & EQUIVALENT 0.62%
BANKS 25.98%
AUTO 11.58%
CONSTRUCTION PROJECT 11.38%
PHARMACEUTICALS 8.95%
PETROLEUM PRODUCTS 7.85%
SOFTWARE 7.09%
INDUSTRIAL PRODUCTS 4.07%
OIL 4.01%
ASSET ALLOCATION
1(a) Equity and equity related
securities, which are amongst
the top 200 companies by market
capitalization* - 65% - 100%;
1(b) Equity and equity related
securities, which are beyond the
top 200 companies by market
capitalization 0% - 20%; Of 1(a)
and 1(b) above, investments in
ADRs, GDRs and foreign securities
0% - 25%; 2. Debt securities,
money market securities and cash
and cash equivalents 0% - 35%.
*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 to 20% of
the net asset value. 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.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
FUND MANAGER
Apoorva Shah
Total work experience of 23 years.
Managing this Scheme since
July 2012
Jay Kothari (dedicated fund
manager for managing overseas
investments)
Total work experience of 11
years. Managing this Scheme
since March 2013
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase
(RP & DP)
` 5,000/- and ` 1,000/-
thereafter.
Options available (RP & DP)
Growth
Dividend

-
Payout Dividend

-
Reinvest Dividend
Entry load: Not Applicable

Exit load:
Holding period <12 months: 1%
Holding period >=12 months: Nil
INCEPTION DATE
Jun 10, 2010
Note: 1. Portfolio Turnover Ratio (Last 12 months): 3.11 times. 2. Total Expense
Ratio (F.Y. beginning to date): RP: 2.80% DP: 2.23% Since Inception Ratios: 1.
Standard Deviation: 16.06% 2. Beta: 0.89 3. R-Squared: 85.77% 4. Sharpe Ratio:
(0.16)
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 Larsen & Toubro Limited Construction Project 123,658 1,911.13 8.04%
2 Maruti Suzuki India Limited Auto 83,499 1,896.93 7.98%
3 HDFC Bank Limited Banks 208,102 1,649.73 6.94%
4 State Bank of India Banks 63,104 1,604.26 6.75%
5 ICICI Bank Limited Banks 112,094 1,589.55 6.69%
6
Tata Consultancy Services
Limited
Software 62,358 1,335.30 5.62%
7
Bharat Petroleum Corporation
Limited
Petroleum Products 247,416 1,291.26 5.43%
8 Finolex Cables Limited Industrial Products 646,905 968.42 4.07%
9
Oil & Natural Gas Corporation
Limited
Oil 251,987 952.89 4.01%
10 Bank of Baroda Banks 106,298 895.72 3.77%
11 Britannia Industries Limited Consumer Non Durables 100,282 883.58 3.72%
12 Tata Motors Limited Auto 206,237 855.99 3.60%
13 Balkrishna Industries Limited Auto Ancillaries 148,029 832.44 3.50%
14 Shree Cements Limited Cement 11,612 795.54 3.35%
15 Ashoka Buildcon Limited Construction Project 590,437 793.84 3.34%
16 Bajaj Finance Limited Finance 35,398 715.34 3.01%
17 Indraprastha Gas Limited Gas 214,874 692.32 2.91%
18 Cadila Healthcare Limited Pharmaceuticals 67,855 633.70 2.67%
19 IPCA Laboratories Limited Pharmaceuticals 77,314 609.70 2.56%
20 Reliance Industries Limited Petroleum Products 54,104 576.05 2.42%
21
Sun Pharmaceuticals
Industries Limited
Pharmaceuticals 90,646 553.53 2.33%
22
Adani Ports and Special
Economic Zone Limited
Transportation 206,782 470.43 1.98%
23 Kotak Mahindra Bank Limited Banks 50,000 434.32 1.83%
24 Tech Mahindra Limited Software 18,152 349.06 1.47%
25 Lupin Limited Pharmaceuticals 35,288 330.28 1.39%
Total 23,621.31 99.38%
CBLO / Reverse Repo
Investments
199.88 0.84%
Total 199.88 0.84%
Cash & Cash Equivalent
Net Receivables/Payables (50.87) -0.22%
Total (50.87) -0.22%
GRAND TOTAL 23,770.32 100.00%
TOTAL AUM AS ON
May 31, 2014
237.70 Cr.
Regular Plan
Growth - ` 12.701
Dividend - ` 12.701
NAV AS ON May 30, 2014
Direct Plan
Growth - ` 12.800
Dividend - ` 12.800
13
Portfolio
INVESTMENT OBJECTIVE
An Open ended equity growth Scheme
seeking to generate long term capital
appreciation and provide long term
growth opportunities by investing in
equity and equity related securities of
companies 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) alternative
energy and energy technology sectors,
with emphasis given to renewable
energy, automotive and on-site power
generation, energy storage and enabling
energy technologies. The Scheme will
also invest a certain portion of its corpus
in the equity and equity related securities
of companies domiciled overseas, which
are principally engaged in the discovery,
development, production or distribution
of natural resources and alternative
energy and/or the units/shares of
BlackRock Global Funds New Energy
Fund, BlackRock Global Funds World
Energy Fund and similar other overseas
mutual fund schemes.
ASSET ALLOCATION
1. Equity and Equity related Securities
of companies domiciled in India, and
principally engaged in the discovery,
development, production or distribution
of Natural Resources and Alternative
Energy: 65% - 100%, 2. (a) Equity and
Equity related Securities of companies
domiciled overseas, and principally
engaged in the discovery, development,
production or distribution of Natural
Resources and Alternative Energy (b)
Units/Shares of (i) BGF New Energy
Fund (ii) BGF World Energy Fund and
(iii) Similar other overseas mutual fund
schemes: 0% - 35% 3. Debt and Money
Market Securities: 0% - 20%
FUND MANAGER
Rohit Singhania
Total work experience of 13 years.
Managing this Scheme since July
2012
Jay Kothari (Dedicated fund
manager for overseas investment)
Total work experience of 11 years.
Managing this Scheme since March
2013.
REDEMPTION PROCEEDS
Normally within 3 Business Days from
acceptance of redemption request.
INCEPTION DATE
Apr 25, 2008
DSP BlackRock Natural Resources and New Energy Fund
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase
(RP & DP)
` 5,000/- and ` 1000/- thereafter
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Options available: (RP & DP)
Growth
Dividend

-
Payout Dividend

-
Reinvest Dividend
Sectoral Allocation
PETROLEUM PRODUCTS 24.89%
FERROUS METALS 10.27%
MINERALS/MINING 9.85%
NON - FERROUS METALS 9.37%
OIL 8.99%
CONSUMER NON DURABLES 7.83%
GAS 6.63%
TEXTILE PRODUCTS 5.96%
PESTICIDES 5.47%
FOREIGN SECURITY 5.19%
CHEMICALS 2.98%
FERTILISERS 0.61%
CASH & EQUIVALENT 1.96%
Notes: 1. ^^Fund domiciled in Luxembourg 2. Portfolio Turnover Ratio (Last 12
months): 1.10 times. 3. Total Expense Ratio (F.Y. beginning to date): RP: 2.88%
DP: 2.40% 5. All corporate ratings are assigned by rating agencies like CRISIL, CARE,
ICRA, IND Since Inception Ratios: 1. Standard Deviation: 20.18% 2. Beta: 0.67
3. R-Squared: 64.77% 4. Sharpe Ratio: (0.04)
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 Sesa Sterlite Limited Minerals/Mining 177,577 498.01 7.79%
2 Hindustan Zinc Limited Non - Ferrous Metals 308,089 483.55 7.57%
3
Gujarat State Petronet
Limited
Gas 581,179 423.39 6.63%
4
Bharat Petroleum
Corporation Limited
Petroleum Products 77,988 407.02 6.37%
5 SRF Limited Textile Products 85,049 380.81 5.96%
6
Balrampur Chini Mills
Limited
Consumer Non Durables 476,931 348.40 5.45%
7
Hindustan Petroleum
Corporation Limited
Petroleum Products 74,746 299.47 4.69%
8
Oil & Natural Gas
Corporation Limited
Oil 78,696 297.59 4.66%
9 Tata Steel Limited Ferrous Metals 62,440 296.65 4.64%
10
Mangalore Refnery and
Petrochemicals Limited
Petroleum Products 434,777 290.87 4.55%
11 Reliance Industries Limited Petroleum Products 26,174 278.67 4.36%
12
Indian Oil Corporation
Limited
Petroleum Products 58,677 211.30 3.31%
13 Oil India Limited Oil 36,135 205.99 3.22%
14 Jindal Steel & Power Limited Ferrous Metals 64,843 193.07 3.02%
15 Phillips Carbon Black Limited Chemicals 269,768 190.73 2.98%
16 Bayer Cropscience Limited Pesticides 11,590 176.68 2.77%
17 JSW Steel Limited Ferrous Metals 13,760 166.69 2.61%
18
Kaveri Seed Company
Limited
Consumer Non Durables 23,972 152.03 2.38%
19
Gujarat Mineral
Development Corporation
Limited
Minerals/Mining 87,425 131.79 2.06%
20 Rallis India Limited Pesticides 66,727 124.05 1.94%
21
National Aluminium
Company Limited
Non - Ferrous Metals 233,652 114.84 1.80%
22 Castrol India Limited Petroleum Products 35,042 103.11 1.61%
23 Cairn India Limited Oil 21,042 71.05 1.11%
24 Monsanto India Limited Pesticides 2,658 48.52 0.76%
25 EID Parry India Limited Fertilisers 19,570 38.81 0.61%
Total 5,933.09 92.85%
OTHERS
Foreign Securities
26
BlackRock Global Funds -
World Energy Fund (Class I2
USD Shares)^^
Foreign Security 20,271 331.59 5.19%
Total 331.59 5.19%
CBLO / Reverse Repo
Investments
169.89 2.66%
Total 169.89 2.66%
Cash & Cash Equivalent
Net Receivables/Payables (44.81) -0.70%
Total (44.81) -0.70%
GRAND TOTAL 6,389.76 100.00%
Regular Plan
Growth - ` 16.005
Dividend - ` 13.082
NAV AS ON May 30, 2014
Direct Plan
Growth - ` 16.119
Dividend - ` 13.169
TOTAL AUM AS ON
May 31, 2014
63.90 Cr.
14
Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning
to date): RP: 1.74% DP: 1.32%
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
OTHERS
Foreign Securities
1
BlackRock Global Funds - World
Gold Fund (Class I2 USD
Shares)^^
Foreign Security 1,562,387 27,235.71 99.34%
Total 27,235.71 99.34%
CBLO / Reverse Repo
Investments
249.84 0.91%
Total 249.84 0.91%
Cash & Cash Equivalent
Net Receivables/Payables (69.94) (0.25%)
Total (69.94) (0.25%)
GRAND TOTAL 27,415.61 100.00%
Portfolio
INVESTMENT OBJECTIVE
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
signifcant part of its corpus.
ASSET ALLOCATION
1. Units of BGF WGF
#
or other
similar overseas mutual fund
scheme(s): 90% to 100%;
2. Money market securities and/
or units of money market/liquid
schemes of DSP BlackRock Mutual
Fund: 0% to 10%.
#
In the shares of BGF-WGF,
an Undertaking for Collective
Investment in Transferable
Securities (UCITS) III Fund.
FUND MANAGER
Jay Kothari (Dedicated fund
manager for overseas investment)
Total work experience of 11 years.
Managing this scheme since March
2013.
INCEPTION DATE
Sep 14, 2007
DSP BlackRock World Gold Fund
TOTAL AUM AS ON
May 31, 2014
274.16 Cr.
REDEMPTION PROCEEDS
Normally within 5 Business Days from acceptance of redemption request
Regular Plan
Growth - ` 10.5848
Dividend - ` 8.6670
Direct Plan
Growth - ` 10.6403
Dividend - ` 8.7153
NAV AS ON May 30, 2014
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (DP & RP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Entry load: Not Applicable
Exit Load :

Holding Period:
< 12 months: 1%
>= 12 months: Nil
Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning
to date): RP: 1.75% DP: 1.24%
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
OTHERS
Foreign Securities
1
BlackRock Global Funds - World
Mining Fund (Class I2 USD
Shares)^^
Foreign
Security
63,567 1,759.15 98.04%
Total 1,759.15 98.04%
CBLO / Reverse Repo Investments 99.94 5.57%
Total 99.94 5.57%
Cash & Cash Equivalent
Net Receivables/Payables (64.73) (3.61%)
Total (64.73) (3.61%)
GRAND TOTAL 1,794.36 100.00%
INVESTMENT OBJECTIVE
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
signifcant 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.
REDEMPTION PROCEEDS
Normally within 5 Business Days from acceptance of redemption request
Portfolio
FUND MANAGER
Jay Kothari (Dedicated fund
manager for overseas investment)
Total work experience of 11 years.
Managing this scheme since March
2013.
ASSET ALLOCATION
1. Units of BGF WMF
#
or other
similar overseas mutual fund
scheme(s): 80% to 100%;
2. Money market securities and/
or units of money market/liquid
schemes of DSP BlackRock Mutual
Fund: 0% to 20%.
#
In the shares of BGF WMF,
an Undertaking for Collective
Investment in Transferable
Securities (UCITS) III fund.
INCEPTION DATE
Dec 29, 2009
TOTAL AUM AS ON
May 31, 2014
17.94 Cr.
Regular Plan
Growth - ` 8.5315
Dividend - ` 8.5315
Direct Plan
Growth - ` 8.5892
Dividend - ` 8.5892
NAV AS ON May 30, 2014
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (DP & RP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Entry load: Not Applicable
Exit Load :

Holding Period:
< 12 months: 1%
>= 12 months: Nil
DSP BlackRock World Mining Fund
15
Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning
to date): RP: 1.75% DP: 1.51%
Sr.
No.
Name of Instrument Rating/Industry
Quantity
Market value
(` In lakhs)
% to Net
Assets
OTHERS
Foreign Securities
1
BlackRock Global Funds - World
Energy Fund (Class I2 USD Shares)^^
Foreign Security 565,978 9,258.11 83.93%
2
BlackRock Global Funds - New Energy
Fund (Class I2 USD Shares)^^
Foreign Security 318,762 1,686.01 15.29%
Total 10,944.12 99.22%
CBLO / Reverse Repo Investments 149.91 1.36%
Total 149.91 1.36%
Cash & Cash Equivalent
Net Receivables/Payables (63.61) (0.58%)
Total (63.61) (0.58%)
GRAND TOTAL 11,030.42 100.00%
INVESTMENT OBJECTIVE
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 signifcant part of its
corpus. The Scheme may also invest a certain portion of its corpus in
money market securities and/or money market illiquid Schemes of
DSPBRMF, in order to meet liquidity requirements from time to time.
REDEMPTION PROCEEDS
Normally within 5 Business Days from acceptance of redemption request
DSP BlackRock World Energy Fund
Portfolio
FUND MANAGER
Jay Kothari (Dedicated fund
manager for overseas investment)
Total work experience of 11 years.
Managing this scheme since March
2013.
ASSET ALLOCATION
1. Units of BGF WEF
#
or other
similar overseas mutual fund
scheme(s): 50% to 100%
2. Units of BGF NEF
#
or other
similar overseas mutual fund
scheme(s): 0% to 30% 3. Money
market securities and/or units of
money market/liquid schemes of
DSP BlackRock Mutual Fund: 0% to
20%
#
in the shares of BGF WEF and BGF
NEF, Undertaking for Collective
Investment in Transferable
Securities (UCITS) III fund
INCEPTION DATE
Aug 14, 2009
TOTAL AUM AS ON
May 31, 2014
110.30 Cr.
Regular Plan
Growth - ` 14.7425
Dividend - ` 13.9531
Direct Plan
Growth - ` 14.7913
Dividend - ` 14.7913
NAV AS ON May 30, 2014
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (DP & RP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Entry load: Not Applicable
Exit Load :

Holding Period:
< 12 months: 1%
>= 12 months: Nil
Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning
to date): RP: 1.77% DP: 1.44%
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
OTHERS
Foreign Securities
1
BlackRock Global Funds - World
Agriculture Fund (Class I2 USD
Shares)^^
Foreign
Security
450,370 3,605.09 98.84%
Total 3,605.09 98.84%
CBLO / Reverse Repo Investments 89.94 2.47%
Total 89.94 2.47%
Cash & Cash Equivalent
Net Receivables/Payables (47.48) (1.31%)
Total (47.48) (1.31%)
GRAND TOTAL 3,647.55 100.00%
INVESTMENT OBJECTIVE
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 signifcant 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
profle/consideration similar to those of BGF WAF.
REDEMPTION PROCEEDS
Normally within 5 Business Days from acceptance of redemption request
Portfolio
FUND MANAGER
Jay Kothari (Dedicated fund
manager for overseas investment)
Total work experience of 11 years.
Managing this scheme since March
2013.
ASSET ALLOCATION
1. Units of BGF WAF
#
or other similar
overseas mutual fund scheme(s): 95%
to 100%;
2. Money market securities and/or
units of money market/liquid schemes
of DSP BlackRock Mutual Fund: 0% to
5%;
#
in the shares of BGF WAF, an
Undertaking for Collective Investment
in Transferable Securities (UCITS) III
fund.
INCEPTION DATE
Oct 21, 2011
TOTAL AUM AS ON
May 31, 2014
36.48 Cr.
Regular Plan
Growth - ` 14.3614
Dividend - ` 13.5998
Direct Plan
Growth - ` 14.4310
Dividend - ` 14.4310
NAV AS ON May 30, 2014
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (DP & RP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Entry load: Not Applicable
Exit Load :

Holding Period:
< 12 months: 1%
>= 12 months: Nil
DSP BlackRock World Agriculture Fund
16
DSP BlackRock US Flexible* Equity Fund
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
OTHERS
Foreign Securities
1
BlackRock Global Funds - US Flexible
Equity Fund (Class I2 USD Shares)^^
Foreign
Security
1,377,141 12,064.21 95.62%
Total 12,064.21 95.62%
CBLO / Reverse Repo Investments 674.58 5.35%
Total 674.58 5.35%
Cash & Cash Equivalent
Net Receivables/Payables (121.86) (0.97%)
Total (121.86) (0.97%)
GRAND TOTAL 12,616.93 100.00%
* The term Flexible in the name of the Scheme signifes 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. Total Expense Ratio (F.Y. beginning
to date): RP: 2.01% DP: 1.47%
Portfolio
INVESTMENT OBJECTIVE
The primary investment objective of the Scheme is to seek capital
appreciation by investing predominantly in units of BlackRock Global Funds
US Flexible Equity Fund (BGF - USFEF). 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 signifcant 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
realized. It shall be noted similar overseas mutual fund schemes shall have
investment objective, investment strategy and risk profle/consideration
similar to those of BGF USFEF. The term Flexible in the name of the
Scheme signifes 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.
ASSET ALLOCATION
1. Units of BGF USFEF
#
or other
similar overseas mutual fund
scheme(s): 95% to 100%
2. Money market securities and/
or units of money market/liquid
schemes of DSP BlackRock Mutual
Fund: 0% to 5%
#in the shares of BGF USFEF,
an Undertaking for Collective
Investment in Transferable
Securities (UCITS) III fund.
FUND MANAGER
Jay Kothari (Dedicated fund manager
for overseas investment) Total work
experience of 11 years. Managing this
Scheme since March 2013.
Laukik Bagwe
Total work experience of 13 years.
Managing this Scheme since July 2012.
INCEPTION DATE
August 03, 2012
TOTAL AUM AS ON
May 31, 2014
126.17 Cr.
REDEMPTION PROCEEDS
Normally within 5 Business Days from acceptance of redemption request
Regular Plan
Growth - ` 14.7439
Dividend - ` 13.7546
Direct Plan
Growth - ` 14.8739
Dividend - ` 14.8739
NAV AS ON May 30, 2014
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (RP & DP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Entry load: Not Applicable
Exit Load :

Holding Period:
< 12 months: 1%
>= 12 months: Nil
Notes: 1. Total Expense Ratio (F.Y. beginning to date): RP: 2.12% DP: 1.27%
Sr.
No.
Name of Instrument Rating/Industry Quantity Market
value
(` In lakhs)
% to Net
Assets
Investment in Mutual Fund
1 DSP BlackRock Strategic Bond Fund Mutual Funds 3,338,467 36,058.69 37.31%
2 DSP BlackRock Money Manager Fund Mutual Funds 2,912,487 33,671.57 34.84%
3 DSP BlackRock Short Term Fund Mutual Funds 120,408,291 13,689.94 14.16%
4 DSP BlackRock Equity Fund Mutual Funds 8,945,168 5,598.42 5.79%
5 DSP BlackRock Top 100 Equity Fund Mutual Funds 23,229,255 5,400.80 5.59%
Total 94,419.42 97.69%
CBLO / Reverse Repo Investments 2,133.75 2.21%
Total 2,133.75 2.21%
Cash & Cash Equivalent
Net Receivables/Payables 104.82 0.10%
Total 104.82 0.10%
GRAND TOTAL 96,657.99 100.00%
INVESTMENT OBJECTIVE
The investment objective of the Scheme is to seek capital
appreciation by managing the asset allocation between specifed
equity mutual funds schemes and debt mutual funds schemes of DSP
BlackRock Mutual Fund.
The Scheme will dynamically manage the asset allocation between
the specifed equity mutual funds schemes and debt mutual funds
schemes of DSP BlackRock Mutual Fund based on the relative
valuation of equity and debt markets. 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 realized.
REDEMPTION PROCEEDS
Normally within 5 Business Days from acceptance of redemption request
Portfolio
FUND MANAGER
Apoorva Shah (Equity)
Total work experience of 23 years.
Managing this Scheme since
February 2014
Dhawal Dalal (Debt)
Total work experience of 15 years.
Managing this Scheme since
February 2014
ASSET ALLOCATION
1. Units of DSP BlackRock Equity
Fund and/or DSP BlackRock Top 100
Equity Fund and/or other specifed
schemes of DSP BlackRock Mutual
Fund: 10% - 90%
2. Units of DSP BlackRock Strategic
Bond Fund and/or DSP BlackRock
Short Term Fund and/or other
specifed schemes of DSP BlackRock
Mutual Fund: 10%-90%
3. Money market securities and/
or units of money market/liquid
schemes of DSP BlackRock Mutual
Fund: 0%-10%.
INCEPTION DATE
Feb 06, 2014
TOTAL AUM AS ON
May 31, 2014
966.58 Cr.
Regular Plan
Growth - ` 10.5574
Dividend - ` 10.5574
Reference Yield Gap: 1.492
Reference Modifed Yield Gap: 1.448
Model recommended asset allocation
#
: Equity: 10%, Fixed Income: 90%
Direct Plan
Growth - ` 10.5857
Dividend - ` 10.5857
NAV AS ON May 30, 2014
Levels of Yield Gap /Modifed Yield Gap
#

FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (DP & RP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Entry load: Not Applicable
Exit Load :

Holding Period:
<= 1 year: 1%
> 1 year & <= 2 years: 0.5%
> 2 years: Nil
DSP BlackRock Dynamic Asset Allocation Fund
#as on May 31, 2014
17
DSP BlackRock Balanced Fund
Portfolio
FUND MANAGER
Apoorva Shah (Equity)
Total work experience of 23 years.
Managing this Scheme since
June 2006
Dhawal Dalal (Debt)
Total work experience of 15 years.
Managing this Scheme since
November 2012
INVESTMENT OBJECTIVE
An Open Ended balanced Scheme,
seeking to generate long term
capital appreciation and current
income from a portfolio constituted
of equity and equity related
securities as well as fxed income
securities (debt and money market
securities).
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request
ASSET ALLOCATION
Equity & equity related securities
: 65% - 75%.

Fixed income securities (Debt
securities, Securitised debt &
Money market securities): 25%
- 35%.
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
INCEPTION DATE
May 27, 1999
Sectoral Allocation
BANKS 17.04%
AUTO 8.62%
SOFTWARE 8.61%
FINANCE 7.98%
CONSTRUCTION PROJECT 6.17%
PHARMACEUTICALS 4.41%
TEXTILE PRODUCTS 3.62%
PETROLEUM PRODUCTS 2.91%
CONSUMER NON DURABLES 2.74%
PESTICIDES 2.04%
OIL 1.90%
MINERALS/MINING 1.48%
CEMENT 1.26%
CONSTRUCTION 1.01%
CHEMICALS 1.00%
TRANSPORTATION 0.94%
GAS 0.89%
TELECOM - SERVICES 0.85%
FERTILISERS 0.77%
INDUSTRIAL PRODUCTS 0.54%
DEBT INSTRUMENTS 20.25%
CASH & EQUIVALENT 4.97%
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 Axis Bank Limited Banks 144,748 2,657.79 5.53%
2 ICICI Bank Limited Banks 156,217 2,215.24 4.61%
3 HCL Technologies Limited Software 128,413 1,821.60 3.79%
4 Larsen & Toubro Limited Construction Project 112,320 1,735.91 3.61%
5 Tech Mahindra Limited Software 78,305 1,505.81 3.13%
6
Bharat Petroleum Corporation
Limited
Petroleum Products 268,021 1,398.80 2.91%
7
Shriram Transport Finance
Company Limited
Finance 143,147 1,355.89 2.82%
8 HDFC Bank Limited Banks 168,685 1,337.25 2.78%
9 SRF Limited Textile Products 268,180 1,200.78 2.50%
10 Maruti Suzuki India Limited Auto 49,627 1,127.43 2.35%
11 Cadila Healthcare Limited Pharmaceuticals 117,095 1,093.55 2.27%
12 Bank of India Banks 339,910 1,051.17 2.19%
13 United Spirits Limited Consumer Non Durables 36,888 1,039.54 2.16%
14 Bayer Cropscience Limited Pesticides 64,253 979.47 2.04%
15 ING Vysya Bank Limited Banks 147,773 929.79 1.93%
16
Oil & Natural Gas Corporation
Limited
Oil 241,732 914.11 1.90%
17 TVS Motor Company Limited Auto 640,301 833.03 1.73%
18 SKS Microfnance Limited Finance 247,649 728.58 1.52%
19 Sadbhav Engineering Limited Construction Project 422,666 728.04 1.51%
20 Sesa Sterlite Limited Minerals/Mining 254,388 713.43 1.48%
21 Mahindra & Mahindra Limited Auto 56,240 694.85 1.45%
22 Tata Motors Limited Auto 158,000 655.78 1.36%
23 IPCA Laboratories Limited Pharmaceuticals 81,598 643.48 1.34%
24
Power Finance Corporation
Limited
Finance 219,742 641.54 1.33%
25 Shree Cements Limited Cement 8,820 604.26 1.26%
26 Repco Home Finance Limited Finance 144,727 592.66 1.23%
27 Arvind Limited Textile Products 294,600 538.23 1.12%
28 Max India Limited Finance 197,821 521.56 1.08%
29 Voltas Limited Construction Project 271,521 506.93 1.05%
30 Persistent Systems Limited Software 45,264 483.28 1.01%
31
Prestige Estates Projects
Limited
Construction 233,375 483.20 1.01%
32 Solar Industries India Limited Chemicals 32,754 479.26 1.00%
33 Hero MotoCorp Limited Auto 19,863 465.96 0.97%
34
Container Corporation of India
Limited
Transportation 40,343 450.85 0.94%
35 Gujarat State Petronet Limited Gas 587,973 428.34 0.89%
36 Bharti Airtel Limited Telecom - Services 118,171 406.63 0.85%
37 EID Parry India Limited Fertilisers 187,123 371.06 0.77%
38 Eicher Motors Limited Auto 5,500 367.15 0.76%
39
Tata Consultancy Services
Limited
Software 15,249 326.53 0.68%
40 Britannia Industries Limited Consumer Non Durables 31,620 278.60 0.58%
41 Finolex Industries Limited Industrial Products 102,155 259.52 0.54%
42
Torrent Pharmaceuticals
Limited
Pharmaceuticals 41,818 255.65 0.53%
43
Dr. Reddy's Laboratories
Limited
Pharmaceuticals 5,344 131.50 0.27%
Total 35,954.03 74.78%
Unlisted
44
SIP Technologies & Export
Limited
Software 52,521 - *
Total - *
CENTRAL GOVERNMENT SECURITIES
45 08.24% CGL 2027 SOV 4,000,000 3,835.98 7.98%
46 08.28% CGL 2027 SOV 1,500,000 1,440.74 3.00%
Total 5,276.72 10.98%
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
47
Power Finance Corporation
Limited
CRISIL AAA 250 2,470.80 5.14%
48 Tata Motors Finance Limited CRISIL AA 150 1,495.86 3.11%
49 Tata Motors Limited CARE AA+ 15 149.45 0.31%
50
Cholamandalam Investment
and Finance Company Limited
ICRA AA 13 142.23 0.30%
51 IDFC Limited IND AAA 10 100.64 0.21%
52
National Bank for Agriculture &
Rural Development
CRISIL AAA 5 50.29 0.10%
53 Tata Motors Finance Limited CRISIL AA 3 32.96 0.07%
54
Cholamandalam Investment
and Finance Company Limited
ICRA AA 1 12.30 0.03%
Total 4,454.53 9.27%
CBLO / Reverse Repo
Investments
2,478.45 5.16%
Total 2,478.45 5.16%
Cash & Cash Equivalent
Net Receivables/Payables (91.90) (0.19%)
Total (91.90) (0.19%)
GRAND TOTAL 48,071.83 100.00%
-
` 5,000/- and ` 1,000/-
thereafter.
Options available: (RP & DP)
Growth
Dividend

-
Payout Dividend

-
Reinvest Dividend
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
NAV AS ON
May 30, 2014
Regular Plan
Growth - ` 82.567
Dividend - ` 22.794
Direct Plan
Growth - ` 83.209
Dividend - ` 25.504
TOTAL AUM AS ON
May 31, 2014
480.72 Cr.
Notes : 1. Modifed Duration (Debt Securities) 3.93 years 2. Average Maturity
(Debt Securities) 6.32 years. 3. All corporate ratings are assigned by rating
agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to
date): RP: 2.71% DP: 2.16% 5. Portfolio Turnover Ratio (Last 12 months - Equity
Securities): 2.22 times. 6. *Less than 0.00%
18
DSP BlackRock MIP Fund#
Portfolio
INVESTMENT OBJECTIVE
An Open Ended Income Scheme,
seeking to generate income,
consistent with prudent risk, from
a portfolio which is substantially
constituted of quality debt securities.
The scheme will also seek to generate
capital appreciation by investing a
smaller portion of its corpus in equity
and equity related securities of issuers
domiciled in India.
REDEMPTION PROCEEDS
Normally within 2 Business Days
from acceptance of redemption
request
ASSET ALLOCATION
*Debt and Money Market Securities
75% - 100%
Equity and Equity Related
Securities 0% - 25%

*Debt securities may include
securitised debts upto 50% of the
net assets
FUND MANAGER
Dhawal Dalal (Debt)
Total work experience of 15 years.
Managing this Scheme since
November 2012
Vinit Sambre (Equity)
Total work experience of 16 years.
Managing this Scheme since March
2013.
Options available: (RP & DP)
Growth
Monthly Dividend

-
Payout Dividend

-
Reinvest Dividend
Quarterly Dividend

-
Payout Dividend

-
Reinvest Dividend
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
Jun 11, 2004
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 ICICI Bank Limited Banks 72,053 1,021.75 2.69%
2 Maruti Suzuki India Limited Auto 31,120 706.98 1.86%
3 Sesa Sterlite Limited Minerals/Mining 224,128 628.57 1.66%
4 IndusInd Bank Limited Banks 103,143 550.73 1.45%
5 Repco Home Finance Limited Finance 120,134 491.95 1.30%
6 HDFC Bank Limited Banks 61,582 488.19 1.29%
7 Bank of India Banks 154,606 478.12 1.26%
8 Tech Mahindra Limited Software 24,031 462.12 1.22%
9 Cadila Healthcare Limited Pharmaceuticals 43,678 407.91 1.08%
10 Larsen & Toubro Limited Construction Project 26,228 405.35 1.07%
11 United Spirits Limited Consumer Non Durables 14,135 398.34 1.05%
12 TVS Motor Company Limited Auto 251,023 326.58 0.86%
13 Hero MotoCorp Limited Auto 13,377 313.80 0.83%
14 HCL Technologies Limited Software 21,203 300.78 0.79%
15 Jindal Steel & Power Limited Ferrous Metals 85,866 255.67 0.67%
16 Max India Limited Finance 92,497 243.87 0.64%
17 UltraTech Cement Limited Cement 10,208 243.17 0.64%
18 Indraprastha Gas Limited Gas 69,007 222.34 0.59%
19 ING Vysya Bank Limited Banks 32,590 205.06 0.54%
20 Divi's Laboratories Limited Pharmaceuticals 15,454 197.07 0.52%
21 IPCA Laboratories Limited Pharmaceuticals 19,709 155.43 0.41%
22
Oil & Natural Gas Corporation
Limited
Oil 33,861 128.05 0.34%
23 Finolex Industries Limited Industrial Products 40,792 103.63 0.27%
24 Solar Industries India Limited Chemicals 6,722 98.36 0.26%
25
Container Corporation of India
Limited
Transportation 5,023 56.13 0.15%
Total 8,889.95 23.44%
CENTRAL GOVERNMENT SECURITIES
26 08.24% CGL 2027 SOV 6,500,000 6,233.47 16.43%
27 08.28% CGL 2027 SOV 1,500,000 1,440.74 3.80%
Total 7,674.21 20.23%
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
28 GE Capital Services India CRISIL AAA 250 3,093.16 8.16%
29 Bajaj Finance Limited ICRA AA+ 250 2,519.13 6.64%
30 Peninsula Land Limited ICRA A 250 2,512.83 6.63%
31
L & T Infrastructure Finance
Company Limited
CARE AA+ 250 2,485.66 6.55%
32 Tata Steel Limited CARE AA+ 250 2,475.96 6.53%
33 LIC Housing Finance Limited CRISIL AAA 100 1,008.42 2.66%
34 LIC Housing Finance Limited CRISIL AAA 50 504.48 1.33%
35 LIC Housing Finance Limited CRISIL AAA 50 503.11 1.33%
36
Power Finance Corporation
Limited
CRISIL AAA 50 491.54 1.30%
37 IDFC Limited IND AAA 40 402.56 1.06%
38
Power Finance Corporation
Limited
CRISIL AAA 40 401.04 1.06%
39
Housing Development Finance
Corporation Limited
CRISIL AAA 35 352.22 0.93%
40 IDFC Limited ICRA AAA 25 252.76 0.67%
41 IDFC Limited ICRA AAA 10 100.43 0.26%
42 Export Import Bank of India CRISIL AAA 10 98.52 0.26%
43
Power Finance Corporation
Limited
CRISIL AAA 5 50.25 0.13%
44 IDFC Limited ICRA AAA 5 49.59 0.13%
45 Ashok Leyland Limited ICRA A+ 5 49.57 0.13%
Total 17,351.23 45.76%
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
-
` 5,000/- and ` 1,000/- thereafter.
#Monthly income is not assured and is subject to availability of distributable
surplus.
TOTAL AUM AS ON
May 31, 2014
379.29 Cr.
Notes: 1. Modifed Duration (Debt Securities) 3.25 years 2. Average Maturity
(Debt Securities) 4.90 years 3. All corporate ratings are assigned by rating
agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to
date): RP: 2.49% DP: 1.98%
MONEY MARKET INSTRUMENTS
Certifcate of Deposit
46 IndusInd Bank Limited CRISIL A1+ 450 414.15 1.09%
47 Andhra Bank CARE A1+ 150 138.15 0.36%
Total 552.30 1.45%
CBLO / Reverse Repo
Investments
2,748.28 7.25%
Total 2,748.28 7.25%
Cash & Cash Equivalent
Net Receivables/Payables 713.30 1.87%
Total 713.30 1.87%
GRAND TOTAL 37,929.27 100.00%
Sectoral Allocation
BANKS 7.23%
AUTO 3.55%
SOFTWARE 2.01%
PHARMACEUTICALS 2.01%
FINANCE 1.94%
MINERALS/MINING 1.66%
CONSTRUCTION PROJECT 1.07%
CONSUMER NON DURABLES 1.05%
FERROUS METALS 0.67%
Regular Plan
Growth - ` 25.6581
Monthly Dividend - ` 11.6184
Quarterly Dividend - ` 12.6179
NAV AS ON May 30, 2014
Direct Plan
Growth - ` 25.8946
Monthly Dividend - ` 11.8945
Quarterly Dividend - ` 12.7269
CEMENT 0.64%
GAS 0.59%
OIL 0.34%
INDUSTRIAL PRODUCTS 0.27%
CHEMICALS 0.26%
TRANSPORTATION 0.15%
DEBT INSTRUMENTS 67.44%
CASH & EQUIVALENT 9.12%
19
DSP BlackRock Liquidity Fund
Portfolio
INVESTMENT OBJECTIVE
An Open Ended income Scheme,
seeking to generate a reasonable
return commensurate with low risk
and a high degree of liquidity, from
a portfolio constituted of money
market securities and high quality
debt securities.
REDEMPTION PROCEEDS
Normally within 1 Business Day
from acceptance of redemption
request.
ASSET ALLOCATION
Money market securities and/or
Debt securities* with maturity of
91 days 80% - 100%;
(*Debt securities may include
securitised debts upto 30% of the
net assets.)
FUND MANAGER
Laukik Bagwe
Total work experience of 13 years.
Managing this Scheme since June
2010.
INCEPTION DATE
Mar 11, 1998 (Regular Plan)
Nov 23, 2005 (Institutional Plan)
FEATURES
PLANS: INSTITUTIONAL PLAN (IP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (IP & DP)
` 5,000/- and ` 1,000/-
thereafter.
Options available: (IP & DP)
Growth
Weekly Dividend

-
Reinvest Dividend

-
Payout Dividend
Daily Dividend Reinvest
Entry load: Not Applicable
Exit load: Nil
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
1 IDFC Limited ICRA AAA 500 5,004.77 1.04%
Total 5,004.77 1.04%
Fixed Deposit
2 IndusInd Bank Limited Unrated 2,250,000,000 22,500.00 4.70%
3 Corporation Bank Unrated 1,500,000,000 15,000.00 3.13%
4 The Ratnakar Bank Limited Unrated 500,000,000 5,000.00 1.04%
Total 42,500.00 8.87%
MONEY MARKET INSTRUMENTS
Certifcate of Deposit
5 IDBI Bank Limited CRISIL A1+ 22,500 22,442.11 4.68%
6 IDBI Bank Limited CRISIL A1+ 20,000 19,746.72 4.12%
7 State Bank of Mysore ICRA A1+ 15,000 14,947.54 3.12%
8 Punjab & Sind Bank ICRA A1+ 12,500 12,473.69 2.60%
9 Oriental Bank of Commerce CRISIL A1+ 10,000 9,964.75 2.08%
10 Canara Bank CRISIL A1+ 10,000 9,878.91 2.06%
11 IDBI Bank Limited CRISIL A1+ 9,500 9,465.90 1.98%
12 Andhra Bank CARE A1+ 5,500 5,484.47 1.14%
13 Indian Bank IND A1+ 5,000 4,989.48 1.04%
14 Allahabad Bank ICRA A1+ 4,000 3,999.06 0.83%
15 Canara Bank CRISIL A1+ 1,000 999.76 0.21%
Total 114,392.39 23.86%
Commercial Paper
16
Power Finance Corporation
Limited
CRISIL A1+ 6,000 29,829.48 6.23%
17
Rural Electrifcation Corporation
Limited
CARE A1+ 6,000 29,753.64 6.21%
18 Kotak Mahindra Prime Limited CRISIL A1+ 4,000 19,990.82 4.17%
19 National Housing Bank CRISIL A1+ 4,000 19,881.08 4.15%
20 Steel Authority of India Limited CARE A1+ 3,700 18,483.29 3.86%
21 National Housing Bank ICRA A1+ 3,700 18,432.36 3.85%
22
Housing Development Finance
Corporation Limited
ICRA A1+ 3,000 14,864.76 3.10%
23
Power Finance Corporation
Limited
CRISIL A1+ 3,000 14,838.72 3.10%
24 Aditya Birla Finance Limited ICRA A1+ 2,000 9,997.59 2.09%
25 Export Import Bank of India CRISIL A1+ 2,000 9,959.85 2.08%
26 Steel Authority of India Limited CARE A1+ 2,000 9,957.57 2.08%
27
Small Industries Development
Bank of India
CARE A1+ 2,000 9,955.05 2.08%
28 Indian Oil Corporation Limited ICRA A1+ 2,000 9,947.52 2.08%
29
Housing Development Finance
Corporation Limited
ICRA A1+ 2,000 9,930.29 2.07%
30 National Housing Bank ICRA A1+ 1,500 7,479.14 1.56%
31 Indian Oil Corporation Limited ICRA A1+ 1,500 7,478.85 1.56%
32
IDFC Primary Dealership Company
Limited
ICRA A1+ 1,000 4,995.62 1.04%
33 ICICI Securities Limited CRISIL A1+ 1,000 4,941.64 1.03%
34 Magma Fincorp Limited CARE A1+ 1,000 4,938.59 1.03%
35
National Bank for Agriculture &
Rural Development@
CRISIL A1+ 1,000 4,934.20 1.03%
36
Kotak Mahindra Investments
Limited
ICRA A1+ 1,000 4,929.03 1.03%
37 Steel Authority of India Limited CARE A1+ 500 2,497.05 0.52%
38 Sesa Sterlite Limited CRISIL A1+ 500 2,494.68 0.52%
39 L&T Finance Holdings Limited CARE A1+ 500 2,489.88 0.52%
40 TGS Investment and Trade Pvt Ltd ICRA A1+ 500 2,488.56 0.52%
41 Birla TMT Holdings Private Limited CRISIL A1+ 500 2,488.55 0.52%
TOTAL AUM AS ON
May 31, 2014
4,791.31 Cr.
Notes: 1. Modifed Duration 0.06 years. 2. Average Maturity 0.06 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
4. Total Expense Ratio (F.Y. beginning to date): IP: 0.25% RP: 0.35% DP: 0.20%
Rating Profle of the Portfolio of the
Scheme
Regular Plan
Growth - ` 30.6431
Weekly Dividend - ` 12.4133
Daily Dividend
Reinvest - ` 10.0123
Institutional Plan
Growth - ` 1,861.8146
Weekly Dividend - ` 1,000.5859
Daily Dividend
Reinvest - ` 1,000.3161
NAV AS ON May 30, 2014
Direct Plan
Growth - ` 1,863.1207
Weekly Dividend - ` 1,000.5873
Daily Dividend
Reinvest - ` 1,000.3161
A1+ 82.51%
AAA 1.04%
CASH & EQUIVALENT/FDS 16.45%
42 Indian Oil Corporation Limited ICRA A1+ 500 2,486.28 0.52%
43
Housing Development Finance
Corporation Limited
ICRA A1+ 100 498.93 0.10%
Total 280,963.02 58.65%
Treasury Bill
44 91 DAY T-BILL 2014 SOV 29,924,000 29,798.05 6.22%
Total 29,798.05 6.22%
45 CBLO / Reverse Repo Investments 11,712.76 2.44%
Total 11,712.76 2.44%
Cash & Cash Equivalent
Net Receivables/Payables (5,240.37) (1.08%)
Total (5,240.37) (1.08%)
GRAND TOTAL 479,130.62 100.00%
20
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
1 India Infoline Finance Limited ICRA AA- 597,700 5,992.59 2.37%
2 Tata Motors Finance Limited CRISIL AA 500 5,003.08 1.98%
3
Sundaram BNP Paribas Home
Finance Ltd
CARE AA+ 500 5,001.30 1.98%
4
BMW India Financial Services
Private Limited
CRISIL AAA 480 4,802.07 1.90%
5 Bajaj Finance Limited ICRA AA+ 47 4,703.26 1.86%
6
Cholamandalam Investment and
Finance Company Limited
ICRA AA 300 3,000.64 1.19%
7 L & T Finance Ltd CARE AA+ 250 2,502.63 0.99%
8 HDB Financial Services Limited CARE AAA 300 1,501.97 0.60%
9
Housing Development Finance
Corporation Limited
CRISIL AAA 100 1,002.10 0.40%
10 Kotak Mahindra Prime Limited CRISIL AA+ 50 501.22 0.20%
11
Housing Development Finance
Corporation Limited
CRISIL AAA 27 270.63 0.11%
12
Shriram Transport Finance
Company Limited
CARE AA+ 17 209.67 0.08%
13 ONGC Videsh Limited CRISIL AAA 10 99.67 0.04%
14 IDFC Limited ICRA AAA 2 20.09 0.01%
Total 34,610.92 13.71%
Unlisted
15 Murugappa Holdings Limited CRISIL AA 500 4,998.84 1.98%
16 Murugappa Holdings Limited CRISIL AA 450 4,490.14 1.78%
17 Tata Sons Limited CRISIL AAA 250 2,500.24 0.99%
Total 11,989.22 4.75%
Fixed Deposit
18 IndusInd Bank Limited Unrated 1,000,000,000 10,000.00 3.96%
Total 10,000.00 3.96%
MONEY MARKET INSTRUMENTS
Certifcate of Deposit
19 Union Bank of India CRISIL A1+ 20,000 19,657.52 7.79%
20 Canara Bank CRISIL A1+ 15,000 14,666.72 5.81%
21 Oriental Bank of Commerce CRISIL A1+ 12,500 12,302.89 4.87%
22 State Bank of Patiala CRISIL A1+ 10,000 9,884.18 3.92%
23 Canara Bank CRISIL A1+ 10,000 9,842.54 3.90%
24 Corporation Bank CRISIL A1+ 10,000 9,842.30 3.90%
25 Oriental Bank of Commerce CRISIL A1+ 10,000 9,798.90 3.88%
26 Canara Bank CRISIL A1+ 5,000 4,599.64 1.82%
27 Corporation Bank CRISIL A1+ 4,000 3,912.03 1.55%
28 Export Import Bank of India CRISIL A1+ 3,200 3,113.76 1.23%
29 Export Import Bank of India CRISIL A1+ 2,500 2,384.00 0.94%
30 Canara Bank CRISIL A1+ 1,600 1,486.41 0.59%
31 Andhra Bank IND A1+ 500 499.88 0.20%
32 Syndicate Bank CARE A1+ 500 498.97 0.20%
33 State Bank of Patiala ICRA A1+ 500 489.05 0.19%
34 Punjab & Sind Bank CRISIL A1+ 300 292.12 0.12%
35 ING Vysya Bank Limited CRISIL A1+ 200 198.75 0.08%
36 State Bank of Mysore CRISIL A1+ 200 194.81 0.08%
37 Corporation Bank CRISIL A1+ 150 138.24 0.05%
38 ING Vysya Bank Limited CRISIL A1+ 100 97.19 0.04%
Total 103,899.90 41.16%
Commercial Paper
39
Rural Electrifcation Corporation
Limited
CARE A1+ 5,230 25,784.63 10.22%
40 Ranbaxy Laboratories Limited ICRA A1+ 2,000 9,584.22 3.80%
41 JM Financial Products Limited CRISIL A1+ 1,500 7,348.42 2.91%
42
Rural Electrifcation Corporation
Limited
CARE A1+ 1,500 7,297.54 2.89%
43 Vodafone India Limited CRISIL A1+ 1,500 6,991.54 2.77%
44
Power Finance Corporation
Limited
CRISIL A1+ 1,500 6,947.38 2.75%
45 HDB Financial Services Limited CARE A1+ 1,000 4,912.22 1.95%
46 IL&FS Financial Services Limited CARE A1+ 1,000 4,884.50 1.94%
47 Vodafone India Limited CRISIL A1+ 1,000 4,677.90 1.85%
48 JM Financial Products Limited CRISIL A1+ 500 2,319.87 0.92%
49
Volkswagen Finance Private
Limited
IND A1+ 100 496.50 0.20%
Total 81,244.72 32.20%
Treasury Bill
50 91 DAY T-BILL 2014 SOV 6,000,000 5,888.92 2.33%
Total 5,888.92 2.33%
51 CBLO / Reverse Repo Investments 1,084.48 0.43%
Total 1,084.48 0.43%
Cash & Cash Equivalent
Net Receivables/Payables 3,649.29 1.46%
Total 3,649.29 1.46%
GRAND TOTAL 252,367.45 100.00%
DSP BlackRock Money Manager Fund
Portfolio
INVESTMENT OBJECTIVE
An Open ended income Scheme,
seeking to generate returns
commensurate with risk from a
portfolio constituted of money
market securities and/or debt
securities.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
ASSET ALLOCATION
Money market securities and/
or debt securities* with residual
maturity of less than or equal to 6
months: 80% - 100%
Money market and/or debt
securities* with residual maturity of
greater than 6 months: 0% - 20%
*Debt securities may include
securitised debts up to 50% of the
net assets.
The weighted average maturity of
the Scheme will be less than or equal
to 6 months. The weighted average
maturity will be reckoned on:
(a) Maturity date for fxed rate
securities
(b) Interest reset date or repricing
date for foating rate securities
The cumulative gross exposure
through debt securities, money
market securities/ instruments and
derivatives will not exceed 100% of
the net assets of the Scheme.
The Scheme shall not invest in
foreign debt securities.
The Scheme will participate in repo
of money market and corporate debt
securities.
The Scheme will not engage in short
selling of securities and securities
lending and borrowing.
FUND MANAGER
Laukik Bagwe
Total work experience of 13 years.
Managing this Scheme since
March 2013
INCEPTION DATE
Jul 31, 2006 (Regular Plan)
Jul 31, 2006 (Institutional Plan)
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
` 5,000/- and ` 1,000/-
thereafter.
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
Entry load: Not Applicable
Exit load: Nil
TOTAL AUM AS ON
May 31, 2014
2,523.67 Cr.
Notes: 1. Modifed duration 0.27 years. 2. Average Maturity 0.30 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
4. Total Expense Ratio (F.Y. beginning to date): IP: 0.55% RP: 0.90% DP: 0.45%
Rating Profle of the Portfolio of the
Scheme
A1+ 73.36%
AAA 4.05%
AA+ 5.11%
AA 6.93%
AA- 2.37%
CASH & EQUIVALENT/FDS 8.18%
Regular Plan
Growth - ` 1,764.2307
Weekly Dividend - ` 1,004.3863
Daily Dividend
Reinvest - ` 1,004.2306
Monthly Dividend - ` 1,016.6070
Institutional Plan
Growth - ` 1,818.2896
Weekly Dividend ` 1,004.3962
Daily Dividend
Reinvest- ` 1,004.2306
Direct Plan
Growth - ` 1,777.5673
Weekly Dividend - ` 1,004.3990
Daily Dividend
Reinvest - ` 1,004.2306
Monthly Dividend - ` 1,017.6559
NAV AS ON May 30, 2014
21
DSP BlackRock Income Opportunities Fund
INVESTMENT OBJECTIVE
An Open ended income Scheme,
seeking to generate returns
commensurate with risk from a
portfolio constituted of money market
securities and/or debt securities.
REDEMPTION PROCEEDS
Normally within 2 Business Days
from acceptance of redemption
request.
ASSET ALLOCATION
Money market securities and/
or debt securities* with residual
maturity of less than or equal to 5
years: 80% - 100%
Debt securities* which have residual
maturity of greater than 5 years:
0% - 20%
*Debt securities may include
securitised debts up to 50% of the
net assets.
The weighted average maturity of
the Scheme will be between 3 years
and 5 years. The weighted average
maturity will be reckoned on:
(a) Maturity date for fxed rate
securities
(b) Interest reset date or repricing
date for foating rate securities
The cumulative gross exposure
through debt securities, money
market securities/ instruments and
derivatives will not exceed 100% of
the net assets of the Scheme.
The Scheme shall not invest in
foreign debt securities.
The Scheme will participate in repo
of money market and corporate
debt securities.
The Scheme will not engage in short
selling of securities and securities
lending and borrowing.
FUND MANAGER
Dhawal Dalal
Total work experience of 15 years.
Managing this Scheme since
May 2003
INCEPTION DATE
May 13, 2003 (Regular Plan)
Oct 18, 2005 (Institutional Plan)
Portfolio
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
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
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
1 DLF Emporio Limited CRISIL AA 1,000 10,024.39 8.41%
2
Reliance Utilities and Power
Pvt. Ltd
CRISIL AAA 1,000 9,423.27 7.91%
3
Rural Electrifcation Corporation
Limited
CRISIL AAA 500 5,068.23 4.25%
4 Peninsula Land Limited ICRA A 500 5,065.16 4.25%
5 Peninsula Land Limited ICRA A 500 5,025.66 4.22%
6 Sesa Sterlite Limited CRISIL AA+ 500 4,911.71 4.12%
7
Fullerton India Credit Company
Ltd
ICRA AA+ 900 4,561.16 3.83%
8
Power Finance Corporation
Limited
CRISIL AAA 350 3,567.52 2.99%
9 Food Corporation of India Limited CRISIL AAA 250 2,572.69 2.16%
10 Export Import Bank of India CRISIL AAA 250 2,535.26 2.13%
11
Shriram Transport Finance
Company Limited
CRISIL AA 250 2,530.92 2.12%
12 Sesa Sterlite Limited CRISIL AA+ 250 2,476.59 2.08%
13 Sesa Sterlite Limited CRISIL AA+ 250 2,476.02 2.08%
14
Rural Electrifcation Corporation
Limited
CRISIL AAA 250 2,457.35 2.06%
15
Rural Electrifcation Corporation
Limited
CRISIL AAA 200 2,008.99 1.69%
16 LIC Housing Finance Limited CRISIL AAA 100 1,025.39 0.86%
17
Shriram Transport Finance
Company Limited
CARE AA+ 60 568.41 0.48%
18 Tata Motors Finance Limited CRISIL AA 5 50.35 0.04%
Total 66,349.07 55.68%
Unlisted
19
Samvardhana Motherson
International Limited
BWR A 100 10,266.76 8.61%
20 Coffee Day Resorts Private Limited BWR A+ 650 7,133.40 5.99%
Total 17,400.16 14.60%
MONEY MARKET INSTRUMENTS
Certifcate of Deposit
21 Corporation Bank CRISIL A1+ 5,000 4,775.23 4.01%
22 State Bank of Patiala ICRA A1+ 5,000 4,748.98 3.98%
23 Canara Bank CRISIL A1+ 3,800 3,564.71 2.99%
24 Indian Bank IND A1+ 2,225 2,116.64 1.78%
Total 15,205.56 12.76%
Commercial Paper
25 JM Financial Products Limited CRISIL A1+ 1,500 6,959.62 5.84%
26 Peninsula Land Limited ICRA A1 800 3,882.23 3.26%
Total 10,841.85 9.10%
CBLO / Reverse Repo Investments 6,726.83 5.64%
Total 6,726.83 5.64%
Cash & Cash Equivalent
Net Receivables/Payables 2,664.36 2.22%
Total 2,664.36 2.22%
GRAND TOTAL 119,187.83 100.00%
Entry load: Not Applicable
Exit load:
Holding period
<= 12 months: 1%
>12 months: Nil
TOTAL AUM AS ON
May 31, 2014
1,191.88 Cr.
Notes: 1. Modifed duration 2.17 years. 2. Average Maturity 2.92 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND,
& BWR. 4. Total Expense Ratio (F.Y. beginning to date): IP: 1.21% RP: 1.71% DP:
1.21%
Rating Profle of the Portfolio of the
Scheme
A1+ 18.60%
AAA 24.05%
AA+ 12.59%
AA 10.57%
A1 3.26%
A+ 5.99%
A 17.08%
CASH & EQUIVALENT 7.86%
Regular Plan
Growth - ` 20.5572
Weekly Dividend - ` 10.0978
Daily Dividend
Reinvest - ` 10.0936
Dividend - ` 11.2123
Monthly Dividend - ` 10.1918
Quarterly Dividend - ` 10.4405
Institutional Plan
Growth - ` 1878.7649
Daily Dividend
Reinvest - ` 1009.3585
Direct Plan
Growth - ` 20.7264
Weekly Dividend - ` 10.0979
Daily Dividend
Reinvest - ` 10.0936
Dividend - ` 11.2387
Monthly Dividend - ` 10.1991
Quarterly Dividend - ` 10.4650
NAV AS ON May 30, 2014
22
Portfolio
REDEMPTION PROCEEDS
Normally within 1 Business Day from
acceptance of redemption request.
FUND MANAGER
Dhawal Dalal
Total work experience of 15 years.
Managing this Scheme since
September 2007
ASSET ALLOCATION
Money market securities and/
or debt securities* with residual
maturity of less than or equal to 3
years: 80% - 100%
Debt securities* which have
residual maturity of greater than 3
years: 0% - 20%
*Debt securities may include
securitised debts up to 50% of the
net assets.
The weighted average maturity of
the Scheme will be between 1 year
and 3 years. The weighted average
maturity will be reckoned on:
(a) Maturity date for fxed rate
securities
(b) Interest reset date or repricing
date for foating rate securities.
The cumulative gross exposure
through debt securities, money
market securities/ instruments and
derivatives will not exceed 100% of
the net assets of the Scheme.
The Scheme shall not invest in
foreign debt securities.
The Scheme will participate in repo
of money market and corporate
debt securities.
The Scheme will not engage in short
selling of securities and securities
lending and borrowing.
INVESTMENT OBJECTIVE
An Open ended income Scheme,
seeking to generate returns
commensurate with risk from a
portfolio constituted of money market
securities and/or debt securities.
` 5,000/- and ` 1,000/- thereafter.
Entry load: Not Applicable
Exit load:
Holding Period:
<=6 months: 0.5%
>6 months: Nil
Options available: (RP & DP)
Growth
Weekly Dividend Reinvest
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Dividend Reinvest
- Reinvest Dividend
- Payout Dividend
INCEPTION DATE
Sep 9, 2002
DSP BlackRock Short Term Fund
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
1
Rural Electrifcation Corporation
Limited
CRISIL AAA 500 5,068.23 5.76%
2 JM Financial Products Limited CRISIL AA- 500 5,045.46 5.74%
3 Power Finance Corporation Limited CRISIL AAA 500 5,037.59 5.73%
4 Tube Investments of India Limited CRISIL AA 500 5,027.74 5.72%
5 Tata Motors Limited CARE AA+ 500 4,959.60 5.64%
6 Steel Authority of India Limited CARE AAA 500 4,944.25 5.62%
7 Tata Motors Limited CARE AA+ 500 4,940.68 5.62%
8 Export Import Bank of India CRISIL AAA 400 4,009.84 4.56%
9
Housing Development Finance
Corporation Limited
CRISIL AAA 400 3,991.81 4.54%
10 Pantaloons Fashion & Retail Limited ICRA AA 360 3,566.55 4.05%
11 National Housing Bank CRISIL AAA 300 2,957.38 3.36%
12 HDB Financial Services Limited CARE AAA 260 2,619.55 2.98%
13
Shriram Transport Finance Company
Limited
CRISIL AA 250,000 2,538.32 2.89%
14
Rural Electrifcation Corporation
Limited
CRISIL AAA 250 2,522.96 2.87%
15 Sesa Sterlite Limited CRISIL AA+ 250 2,476.59 2.82%
16 Fullerton India Credit Company Ltd ICRA AA+ 220 2,219.74 2.52%
17
Power Grid Corporation of India
Limited
CRISIL AAA 160 2,011.42 2.29%
18
Tata Capital Financial Services
Limited
CARE AA+ 200 1,896.56 2.16%
19 Kotak Mahindra Prime Limited CRISIL AA+ 200 1,895.47 2.15%
20 Tata Motors Finance Limited CRISIL AA 180 1,706.88 1.94%
21
Shriram Transport Finance Company
Limited
CRISIL AA 150,000 1,526.78 1.74%
22
Reliance Utilities and Power
Pvt. Ltd
CARE AAA 150 1,502.66 1.71%
23
Power Grid Corporation of India
Limited
CRISIL AAA 80 1,011.75 1.15%
24
National Bank for Agriculture &
Rural Development
CRISIL AAA 100 1,000.48 1.14%
25 Power Finance Corporation Limited CRISIL AAA 100 989.96 1.13%
26 Fullerton India Credit Company Ltd ICRA AA+ 55 551.50 0.63%
27
Power Grid Corporation of India
Limited
CRISIL AAA 40 503.37 0.57%
28
Rural Electrifcation Corporation
Limited
CRISIL AAA 50 499.47 0.57%
29 EID Parry India Limited CRISIL AA- 30 298.08 0.34%
30 IDFC Limited ICRA AAA 27 270.24 0.31%
31
Housing Development Finance
Corporation Limited
CRISIL AAA 25 251.80 0.29%
32 Power Finance Corporation Limited CRISIL AAA 10 99.45 0.11%
33
Housing Development Finance
Corporation Limited
CRISIL AAA 5 50.20 0.06%
Total 77,992.36 88.71%
Securitised Debt Instruments
34
Royal Trust PTC Series A2 - May2004
- (Citibank N.A.)
CRISIL AAA 24 166.37 0.19%
Total 166.37 0.19%
MONEY MARKET INSTRUMENTS
Certifcate of Deposit
35 Bank of India CRISIL A1+ 200 186.89 0.21%
Total 186.89 0.21%
Commercial Paper
36 Peninsula Land Limited ICRA A1 1,400 6,793.91 7.72%
Total 6,793.91 7.72%
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase
(RP & DP)
TOTAL AUM AS ON
May 31, 2014
879.62 Cr.
Notes: 1. Modifed Duration 1.51 years. 2. Average Maturity 1.83 years. 3.
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA,
IND. 4. Total Expense Ratio (F.Y. beginning to date): RP: 1.10%. DP: 0.60%
Rating Profle of the Portfolio of the
Scheme
A1+ 0.21%
AAA 44.94%
AA+ 21.54%
AA 16.34%
A1 7.72%
AA- 6.08%
CASH & EQUIVALENT 3.17%
Regular Plan
Growth - ` 21.9985
Weekly Dividend
Reinvest - ` 10.1849
Dividend - ` 11.4885
Monthly Dividend - ` 11.0005
Direct Plan
Growth - ` 22.1542
Weekly Dividend
Reinvest - ` 10.1850
Dividend - ` 11.3696
Monthly Dividend - ` 11.0153
NAV AS ON May 30, 2014
CBLO / Reverse Repo Investments 3,837.58 4.36%
Total 3,837.58 4.36%
Cash & Cash Equivalent
Net Receivables/Payables (1,015.22) (1.19%)
Total (1,015.22) (1.19%)
GRAND TOTAL 87,961.89 100.00%
23
INVESTMENT OBJECTIVE
An Open ended income Scheme,
seeking to generate optimal returns
with high liquidity through active
management of the portfolio by
investing in high quality debt and
money market securities.
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
ASSET ALLOCATION
Money market securities and/
or debt securities* which have
residual or average maturity of less
than or equal to 367 days or have
put options within a period not
exceeding 367 days. : 0% - 100%

Debt securities* which have
residual or average maturity of
more than 367 days : 0% - 100%

*Debt securities may include
securitised debts upto 75% of the
net assets
FUND MANAGER
Dhawal Dalal
Total work experience of 15 years.
Managing this Scheme since
May 2007
INCEPTION DATE
May 9, 2007 (Regular Plan)
May 9, 2007 (Institutional Plan)
DSP BlackRock Strategic Bond Fund
FEATURES
PLANS: INSTITUTIONAL PLAN (IP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (IP & DP)
` 5,000/- and ` 1,000/- thereafter
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
Entry load: Not Applicable
Exit load:
Holding Period:
<=7 calendar days: 0.1%
>7 calendar days: Nil

Portfolio
A1+ 2.57%
AAA 34.30%
AA+ 3.71%
Rating Profle of the Portfolio of the
Scheme
AA 7.58%
SOV 37.96%
CASH & EQUIVALENT 13.88%
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
CENTRAL GOVERNMENT SECURITIES
1 08.83% CGL 2023 SOV 23,000,000 23,271.54 11.83%
2 08.28% CGL 2027 SOV 20,500,000 19,690.17 10.01%
3 08.24% CGL 2027 SOV 17,500,000 16,782.43 8.53%
4 07.16% CGL 2023 SOV 8,500,000 7,656.65 3.89%
5 08.12% CGL 2020 SOV 7,500,000 7,287.46 3.70%
Total 74,688.25 37.96%
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
6 LIC Housing Finance Limited CRISIL AAA 2,000 20,264.92 10.30%
7
Reliance Gas Transportation
Infrastructure Ltd.
CRISIL AAA 1,600 16,127.36 8.20%
8 Ranbaxy Laboratories Limited CARE AA 1,000 9,940.29 5.05%
9 Food Corporation of India Limited CRISIL AAA 800 8,232.62 4.18%
10 Power Finance Corporation Limited CRISIL AAA 750 7,607.36 3.87%
11 LIC Housing Finance Limited CRISIL AAA 500 5,066.94 2.57%
12 Tata Motors Limited CARE AA+ 325 3,223.74 1.64%
13 Hero Fincorp Limited CRISIL AA+ 250 2,514.43 1.28%
14 Export Import Bank of India CRISIL AAA 250 2,506.15 1.27%
15
Cholamandalam Investment and
Finance Company Limited
ICRA AA 250 2,503.50 1.27%
16 IDFC Limited ICRA AAA 250 2,493.79 1.27%
17
Cholamandalam Investment and
Finance Company Limited
ICRA AA 250 2,479.79 1.26%
18 IDFC Limited ICRA AAA 160 1,609.50 0.82%
19 Reliance Ports & Terminals Ltd. CRISIL AAA 150 1,562.75 0.79%
20
Shriram Transport Finance
Company Limited
CARE AA+ 155 1,551.49 0.79%
21 LIC Housing Finance Limited CRISIL AAA 100 1,008.95 0.51%
22 LIC Housing Finance Limited CRISIL AAA 50 504.21 0.26%
23
Housing Development Finance
Corporation Limited
CRISIL AAA 50 502.01 0.26%
Total 89,699.80 45.59%
MONEY MARKET INSTRUMENTS
Certifcate of Deposit
24 Canara Bank CRISIL A1+ 5,000 4,693.62 2.39%
25 ICICI Bank Limited ICRA A1+ 275 258.03 0.13%
26 Corporation Bank CRISIL A1+ 100 99.43 0.05%
Total 5,051.08 2.57%
CBLO / Reverse Repo Investments 23,300.04 11.84%
Total 23,300.04 11.84%
Cash & Cash Equivalent
Net Receivables/Payables 4,048.67 2.04%
Total 4,048.67 2.04%
GRAND TOTAL 196,787.84 100.00%
TOTAL AUM AS ON
May 31, 2014
1,967.88 Cr.
Notes: 1. Modifed duration 3.70 years. 2. Average Maturity 5.70 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4.
Total Expense Ratio (F.Y. beginning to date): IP: 1.15% RP: 1.10% DP: 0.80%
Regular Plan
Growth - ` 1,623.3771
Monthly Dividend - ` 1,043.0050
Dividend - ` 1,075.3171
Daily Dividend
Reinvest - ` 1,022.0336
Weekly Dividend - ` 1,022.0336
Institutional Plan
Growth - ` 1,490.3253
Monthly Dividend - ` 1,046.1048
Dividend - ` 1,056.7242
Daily Dividend
Reinvest- ` 1,020.4826
Weekly Dividend - ` 1,022.0330
Direct Plan
Growth - ` 1,498.2128
Monthly Dividend - ` 1,060.5305
Dividend - ` 1,080.0972
Daily Dividend
Reinvest - ` 1,022.6174
Weekly Dividend - ` 1,022.0442
NAV AS ON May 30, 2014
24
DSP BlackRock Bond Fund
Portfolio
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
ASSET ALLOCATION
*Debt & Money market securities :
Entire 100%.

* Debt securities may include
securitised debts up to 50% of the
net assets
FUND MANAGER
Dhawal Dalal
Total work experience of 15
years. Managing this Scheme
since April 1997
INVESTMENT OBJECTIVE
An Open Ended income Scheme,
seeking to generate an attractive
return, consistent with prudent risk,
from a portfolio which is substantially
constituted of high quality debt
securities, predominantly of issuers
domiciled in India. As a secondary
objective, the Scheme will seek
capital appreciation.
` 5,000/- and ` 1,000/- thereafter.
Options available: (RP & DP)
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
INCEPTION DATE
Apr 29, 1997
Sr.
No.
Name of Instrument Rating/
Industry
Quantity Market value
(` In lakhs)
% to Net
Assets
CENTRAL GOVERNMENT SECURITIES
1 08.24% CGL 2027 SOV 4,500,000 4,315.48 16.62%
2 08.83% CGL 2023 SOV 2,500,000 2,529.52 9.74%
3 08.28% CGL 2027 SOV 1,000,000 960.50 3.70%
Total 7,805.50 30.06%
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
4
Rural Electrifcation Corporation
Limited
CRISIL AAA 300 3,027.55 11.66%
5 Food Corporation of India Limited CRISIL AAA 250 2,572.69 9.91%
6 Peninsula Land Limited ICRA A 250 2,512.83 9.68%
7
Reliance Gas Transportation
Infrastructure Ltd.
CRISIL AAA 200 2,015.92 7.76%
8 Export Import Bank of India CRISIL AAA 200 2,004.92 7.72%
9
Shriram Transport Finance Company
Limited
CARE AA+ 150 1,501.45 5.78%
10 Export Import Bank of India CRISIL AAA 100 1,000.74 3.85%
Total 14,636.10 56.36%
Securitised Debt Instruments
11 India MBS PTC Series 1D (LIC HF) CRISIL AAA 7 26.55 0.10%
Total 26.55 0.10%
CBLO / Reverse Repo Investments 2,628.36 10.12%
Total 2,628.36 10.12%
Cash & Cash Equivalent
Net Receivables/Payables 873.69 3.36%
Total 873.69 3.36%
GRAND TOTAL 25,970.20 100.00%
AAA 41.00%
A 9.68%
AA+ 5.78%
Rating Profle of the Portfolio of the
Scheme
SOV 30.06%
CASH & EQUIVALENT 13.48%
FEATURES
PLANS: REGULAR PLAN (RP)
& DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase
(RP & DP)
Notes: 1. Modifed Duration 3.91 years. 2. Average Maturity 6.00 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4.
Total Expense Ratio (F.Y. beginning to date): RP: 2.09% DP: 1.44%
NAV AS ON
May 30, 2014
Regular Plan
Growth - ` 39.5202
Dividend - ` 10.8299
Monthly Dividend - ` 10.7752
Direct Plan
Growth - ` 39.9087
Dividend - ` 10.9202
Monthly Dividend - ` 10.8524
TOTAL AUM AS ON
May 31, 2014
259.70 Cr.
25
DSP BlackRock Government Securities Fund
Portfolio
FUND MANAGER
Dhawal Dalal
Total work experience of 15 years.
Managing this Scheme since May
2003
ASSET ALLOCATION
Central Government Securities,
repos / reverse repos in Central
Government Securities as may be
permitted by Reserve Bank of India
: 80% - 100%

Call money market or alternative
investment for call money market
as may be provided by the Reserve
Bank of India : 0% - 20%
INVESTMENT OBJECTIVE
An Open Ended income Scheme,
seeking to generate income through
investment in Central Government
Securities of various maturities.
REDEMPTION PROCEEDS
Normally within 2 Business Days from acceptance of redemption request
REDEMPTION PROCEEDS
Normally within 2 Business Days from acceptance of redemption request
INCEPTION DATE
Sep 30, 1999
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
CENTRAL GOVERNMENT SECURITIES
1 08.83% CGL 2023 SOV 9,000,000 9,106.25 31.74%
2 08.12% CGL 2020 SOV 8,000,000 7,773.30 27.09%
3 08.28% CGL 2027 SOV 7,500,000 7,203.72 25.11%
4 08.24% CGL 2027 SOV 1,000,000 959.00 3.34%
Total 25,042.27 87.28%
CBLO / Reverse Repo
Investments
3,188.01 11.11%
Total 3,188.01 11.11%
Cash & Cash Equivalent
Net Receivables/Payables 461.05 1.61%
Total 461.05 1.61%
GRAND TOTAL 28,691.33 100.00%
SOV 87.28%
Rating Profle of the Portfolio of the
Scheme
CASH & EQUIVALENT 12.72%
Notes: 1. Modifed Duration 5.59 years. 2. Average Maturity 8.69 years. 3. Total
Expense Ratio: (F.Y. beginning to date) RP: 1.35% DP: 1.10%
TOTAL AUM AS ON
May 31, 2014
286.91 Cr.
Regular Plan
Growth - ` 39.7672
Dividend - ` 11.4565
Monthly Dividend - ` 10.4105
Direct Plan
Growth - ` 39.9129
Dividend - ` 11.5541
Monthly Dividend - ` 10.4953
NAV AS ON May 30, 2014
Regular Plan
Growth - ` 26.3696
Dividend - ` 11.6629
Daily Dividend
Reinvest - ` 10.0564
Monthly Dividend - ` 10.3285
Direct Plan
Growth - ` 26.4584
Dividend - ` 11.6814
Daily Dividend
Reinvest - ` 10.0400
Monthly Dividend - ` 10.3408
NAV AS ON May 30, 2014
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (DP & RP) Entry load: Not Applicable
Exit Load :

Holding Period:

<=7 calendar days: 0.10%

>7 calendar days: Nil
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (RP & DP) Entry load: Not Applicable
Exit Load : Nil Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Daily Dividend Reinvest
DSP BlackRock Treasury Bill Fund
ASSET ALLOCATION
Treasury Bills issued by the
Government of India, Repo,
Reverse Repo, CBLO, and any
other money market instrument
permitted by the RBI for deploying
surplus liquidity: 0% - 100%
FUND MANAGER
Dhawal Dalal &
Vivek Ved: Total work experience
of 15 years. Managing this Scheme
since March 2011
INVESTMENT OBJECTIVE
An Open ended income Scheme,
seeking to generate income through
investment in Treasury Bills and
other Central Government Securities
having maturities of less than or
equal to 1 year.
INCEPTION DATE
Sep 30, 1999
Portfolio
Notes: 1. Modifed Duration 0.47 years. 2. Average Maturity 0.51 years. 3. Total
Expense Ratio: (F.Y. beginning to date) RP: 0.60% DP: 0.35%
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
MONEY MARKET INSTRUMENTS
Treasury Bill
1 364 DAY T-BILL 2014 SOV 6,500,000 6,216.55 36.96%
2 364 DAY T-BILL 2014 SOV 5,000,000 4,891.78 29.08%
3 364 DAY T-BILL 2015 SOV 3,000,000 2,806.56 16.68%
4 364 DAY T-BILL 2015 SOV 2,500,000 2,346.48 13.95%
Total 16,261.37 96.67%
CBLO / Reverse Repo
Investments
544.65 3.24%
Total 544.65 3.24%
Cash & Cash Equivalent
Net Receivables/Payables 15.61 0.09%
Total 15.61 0.09%
GRAND TOTAL 16,821.63 100.00%
SOV 96.67%
Rating Profle of the Portfolio of the
Scheme
CASH & EQUIVALENT 3.33%
TOTAL AUM AS ON
May 31, 2014
268.22 Cr.
26
DSP BlackRock Banking & PSU Debt Fund
Portfolio
ASSET ALLOCATION
Money market and debt securities
issued by banks and public sector
entities/undertakings 80% - 100%;
Other debt and money market
securities 0% - 20%
FUND MANAGER
Dhawal Dalal
Total work experience of 15
years. Managing this Scheme since
September 2013
INVESTMENT OBJECTIVE
The investment objective of the
Scheme is to seek to generate income
and capital appreciation by primarily
investing in a portfolio of high quality
debt and money market securities
that are issued by banks and public
sector entities/undertakings. There
is no assurance that the investment
objective of the Scheme will be
realized.
REDEMPTION PROCEEDS
Normally within 2 Business Days
from acceptance of redemption
request
Options available: (RP & DP)
Entry load: Not Applicable
Exit Load : Holding period
<= 1 month: 0.25%; > 1 months: 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
INCEPTION DATE
Sep 14, 2013
Notes: 1. Modifed Duration 1.46 years. 2. Average Maturity 1.75 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA,
IND. 4. Total Expense Ratio: (F.Y. beginning to date) RP: 0.90% DP: 0.55%
Sr.
No.
Name of Instrument Rating/Industry Quantity Market value
(` In lakhs)
% to Net
Assets
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
1
Hindustan Petroleum
Corporation Limited
IND AAA 350 3,453.69 11.91%
2
Power Finance Corporation
Limited
CRISIL AAA 250 2,535.78 8.75%
3
Rural Electrifcation
Corporation Limited
CRISIL AAA 200 2,018.37 6.96%
4
National Bank for
Agriculture & Rural
Development
CRISIL AAA 200 2,016.76 6.96%
5
Power Grid Corporation of
India Limited
CRISIL AAA 160 2,011.42 6.94%
6
Power Finance Corporation
Limited
CRISIL AAA 150 1,511.28 5.21%
7 National Housing Bank CRISIL AAA 150 1,478.69 5.10%
8
LIC Housing Finance
Limited
CRISIL AAA 122 1,216.39 4.20%
9
Rural Electrifcation
Corporation Limited
CRISIL AAA 100 984.42 3.40%
10
National Bank for
Agriculture & Rural
Development
CRISIL AAA 50 503.86 1.74%
11
Housing Development
Finance Corporation
Limited
CRISIL AAA 50 502.01 1.73%
12
Rural Electrifcation
Corporation Limited
ICRA AAA 35 351.03 1.21%
13
Housing Development
Finance Corporation
Limited
CRISIL AAA 30 301.07 1.04%
14
Housing Development
Finance Corporation
Limited
CRISIL AAA 25 250.56 0.86%
15
Housing Development
Finance Corporation
Limited
CRISIL AAA 7 70.44 0.24%
Total 19,205.77 66.25%
MONEY MARKET
INSTRUMENTS
Certifcate of Deposit
16 Corporation Bank CRISIL A1+ 3,500 3,221.21 11.11%
17 State Bank of Patiala CRISIL A1+ 2,500 2,378.78 8.20%
18 Bank of Baroda CRISIL A1+ 2,500 2,347.35 8.10%
19 Bank of Baroda ICRA A1+ 700 660.28 2.28%
20 United Bank of India ICRA A2+ 100 96.97 0.33%
Total 8,704.59 30.02%
CBLO / Reverse Repo
Investments
749.53 2.59%
Total 749.53 2.59%
Cash & Cash Equivalent
Net Receivables/Payables 334.73 1.14%
Total 334.73 1.14%
GRAND TOTAL 28,994.62 100.00%
` 5,000/- and ` 1000/- thereafter.
FEATURES
PLANS: REGULAR PLAN (RP)
& DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase
(RP & DP)
TOTAL AUM AS ON
May 31, 2014
289.95 Cr.
A1+ 29.69%
AAA 66.25%
Rating Profle of the Portfolio of the
Scheme
A2+ 0.33%
CASH & EQUIVALENT 3.73%
Regular Plan
Growth - ` 10.7711
Weekly Dividend - ` 10.1656
Dividend - ` 10.4009
Daily Dividend
Reinvest - ` 10.1600
Monthly Dividend - ` 10.1705
Quarterly Dividend - ` 10.4009
NAV AS ON May 30, 2014
Direct Plan
Growth - ` 10.7976
Weekly Dividend - ` 10.1657
Dividend - ` 10.4081
Daily Dividend
Reinvest - ` 10.1600
Monthly Dividend - ` 10.1708
Quarterly Dividend - ` 10.4081
27
Comparative Performance of all schemes
FUND MANAGER - Apoorva Shah
FUND MANAGER - Apoorva Shah
DSP BlackRock Equity Fund (DSPBREF)
Period DSPBR Equity Fund CNX 500^ CNX Nifty#
28 March 2013 to 31 March 2014 17.91% 17.72% 17.98%
30 March 2012 to 28 March 2013 (0.04%) 5.13% 7.31%
31 March 2011 to 30 March 2012 (4.07%) (8.75%) (9.23%)
Since Inception (CAGR) 20.66% 12.68% 11.53%
Since Inception (Value *) (`) 240,444 75,539 63,400
NAV/Index Value ( as of 31-Mar-14) (`) 43.741 5,224.85 6,704.20
Date of allotment Apr 29, 1997
^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 31 Mar 2014. 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 Technology.com Fund (DSPBRTF)
Period
DSPBR
Technology.com Fund
S&P BSE Teck^ CNX Nifty#
28 March 2013 to 31 March 2014 23.94% 25.73% 17.98%
30 March 2012 to 28 March 2013 11.30% 9.50% 7.31%
31 March 2011 to 30 March 2012 (10.75%) (7.62%) (9.23%)
Since Inception (CAGR) 10.54% 6.04% 12.50%
Since Inception (Value*) (`) 40,203 22,582 51,300
NAV/Index Value ( as of 31-Mar-14) (`) 40.203 4,904.71 6,704.20
Date of allotment May 16, 2000
^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 31 Mar 2014. 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 Top 100 Equity Fund (DSPBRTEF)
Period
DSPBR Top 100 Equity
Fund
S&P BSE100^ CNX Nifty#
28 March 2013 to 31 March 2014 15.67% 18.11% 17.98%
30 March 2012 to 28 March 2013 2.64% 6.84% 7.31%
31 March 2011 to 30 March 2012 (2.09%) (9.23%) (9.23%)
Since Inception (CAGR) 24.99% 19.94% 18.69%
Since Inception (Value*) (`) 118,083 74,767 66,596
NAV/Index Value ( as of 31-Mar-14) (`) 118.083 6,707.28 6,704.20
Date of allotment Mar 10, 2003
^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 31 Mar 2014. 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 - Apoorva Shah, Vinit Sambre
DSP BlackRock Small and Midcap Fund (DSPBRSMF)
Period
DSPBR Small and
Midcap Fund
CNX Midcap^ CNX Nifty#
28 March 2013 to 31 March 2014 26.34% 16.36% 17.98%
30 March 2012 to 28 March 2013 1.62% (4.02%) 7.31%
31 March 2011 to 30 March 2012 (1.46%) (4.09%) (9.23%)
Since Inception (CAGR) 11.15% 7.58% 7.74%
Since Inception (Value*) (`) 21,824 17,145 17,342
NAV/Index Value ( as of 31-Mar-14) (`) 21.824 8,612.45 6,704.20
Date of allotment Nov 14, 2006
^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 31 Mar 2014. 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, Jay Kothari
DSP BlackRock Micro Cap Fund (DSPBRMCF)
Period DSPBR Micro Cap Fund
S&P BSE Small
Cap^
CNX Nifty#
28 March 2013 to 31 March 2014 35.14% 21.83% 17.98%
30 March 2012 to 28 March 2013 (0.82%) (12.44%) 7.31%
31 March 2011 to 30 March 2012 1.36% (18.92%) (9.23%)
Since Inception (CAGR) 10.76% (0.51%) 7.23%
Since Inception (Value*) (`) 20,039 9,660 16,077
NAV/Index Value ( as of 31-Mar-14) (`) 20.039 7,071.96 6,704.20
Date of allotment Jun 14, 2007
^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 31 Mar 2014. 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 - Apoorva Shah, Jay Kothari
DSP BlackRock Focus 25 Fund (DSPBRF25F)
Period DSPBR Focus 25 Fund S&P BSE 200^ CNX Nifty#
28 March 2013 to 31 March 2014 12.95% 17.19% 17.98%
30 March 2012 to 28 March 2013 3.91% 6.03% 7.31%
31 March 2011 to 30 March 2012 (7.69%) (9.28%) (9.23%)
Since Inception (CAGR) 3.47% 5.90% 7.56%
Since Inception (Value*) (`) 11,388 12,442 13,201
NAV/Index Value ( as of 31-Mar-14) (`) 11.388 2,681.35 6,704.20
Date of allotment Jun 10, 2010
^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 31 Mar 2014. 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 - Apoorva Shah
DSP BlackRock Opportunities Fund (DSPBROF)
Period
DSPBR Opportunities
Fund
CNX 500^ CNX Nifty#
28 March 2013 to 31 March 2014 20.44% 17.72% 17.98%
30 March 2012 to 28 March 2013 7.61% 5.13% 7.31%
31 March 2011 to 30 March 2012 (9.52%) (8.75%) (9.23%)
Since Inception (CAGR) 18.13% 13.16% 12.50%
Since Inception (Value*) (`) 101,067 55,656 51,300
NAV/Index Value ( as of 31-Mar-14) (`) 101.067 5,224.85 6,704.20
Date of allotment May 16, 2000
^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 31 Mar 2014. 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 - Apoorva Shah, Dhawal Dalal
DSP BlackRock Balanced Fund (DSPBRBaLF)
Period DSPBR Balanced Fund
CRISIL Balanced
Fund Index^
CNX Nifty#
28 March 2013 to 31 March 2014 12.02% 13.40% 17.98%
30 March 2012 to 28 March 2013 2.06% 8.18% 7.31%
31 March 2011 to 30 March 2012 (1.21%) (3.17%) (9.23%)
Since Inception (CAGR) 14.50% NA
1
13.00%
Since Inception (Value*) (`) 74,701 NA
1
61,424.71
NAV/Index Value ( as of 31-Mar-14) (`) 74.701 4,268.69 6,704.20
Date of allotment May 27, 1999
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
returns are for Regular Plan - Growth Option.
1
Since historical data is not available, performance has
not been compared. Since inception returns have been calculated from the date of allotment till 31 Mar
2014. 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 Plan, IP- Institutional Plan
28
Comparative Performance of all schemes
FUND MANAGER - Rohit Singhania
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)
Period
DSPBR India T.I.G.E.R.
Fund
S&P BSE100^ CNX Nifty#
28 March 2013 to 31 March 2014 13.72% 18.11% 17.98%
30 March 2012 to 28 March 2013 (1.81%) 6.84% 7.31%
31 March 2011 to 30 March 2012 (9.82%) (9.23%) (9.23%)
Since Inception (CAGR) 16.67% 16.55% 16.43%
Since Inception (Value*) (`) 45,351 44,918 44,444
NAV/Index Value ( as of 31-Mar-14) (`) 45.351 6,707.28 6,704.20
Date of allotment Jun 11, 2004
^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 31 Mar 2014. 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 - Jay Kothari
DSP BlackRock World Mining Fund (DSPBRWMF)
Period
DSPBR World Mining
Fund
HSBC Mining
Index^
CNX Nifty#
28 March 2013 to 28 March 2014 (2.12%) (4.60%) 17.83%
30 March 2012 to 28 March 2013 (16.71%) (11.81%) 7.31%
31 March 2011 to 30 March 2012 (13.29%) (14.29%) (9.23%)
Since Inception (CAGR) (3.22%) (2.92%) 6.19%
Since Inception (Value*) (`) 8,703 8,819 12,907
NAV/Index Value ( as of 28-Mar-14) (`) 8.7030 24,318.40 6,695.90
Date of allotment Dec 29, 2009
^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 28 Mar 2014. 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 - Apoorva Shah
DSP BlackRock Tax Saver Fund (DSPBRTSF)
Period DSPBR Tax Saver Fund CNX 500^ CNX Nifty#
28 March 2013 to 31 March 2014 22.66% 17.72% 17.98%
30 March 2012 to 28 March 2013 10.47% 5.13% 7.31%
31 March 2011 to 30 March 2012 (6.61%) (8.75%) (9.23%)
Since Inception (CAGR) 11.16% 6.08% 7.03%
Since Inception (Value*) (`) 21,427 15,299 16,316
NAV/Index Value ( as of 31-Mar-14) (`) 21.427 5,224.85 6,704.20
Date of allotment Jan 18, 2007
^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 31 Mar 2014. 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 - Rohit Singhania, Jay Kothari
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)
Period
DSPBR Natural Resources
and New Nergy Fund
Composite
Benchmark^
CNX Nifty#
28 March 2013 to 31 March 2014 18.71% 19.92% 17.98%
30 March 2012 to 28 March 2013 (13.73%) (0.02%) 7.31%
31 March 2011 to 30 March 2012 (7.21%) (14.24%) (9.23%)
Since Inception (CAGR) 5.38% 0.34% 4.68%
Since Inception (Value*) (`) 13,649 10,203 13,115
NAV/Index Value ( as of 31-Mar-14) (`) 13.6490 102.03 6,704.20
Date of allotment Apr 25, 2008
^Scheme Benchmark (Composite Benchmark = 30% S&P BSE Metals + 35% S&P BSE Oil & Gas + 35% MSCI World
Energy Index - Net & Expressed in INR; 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 31 Mar 2014. 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 - Jay Kothari
DSP BlackRock World Energy Fund (DSPBRWEF)
Period
DSPBR World Energy
Fund
Composite
Benchmark^
CNX Nifty#
28 March 2013 to 28 March 2014 18.78% 26.69% 17.83%
30 March 2012 to 28 March 2013 3.37% 13.40% 7.31%
31 March 2011 to 30 March 2012 (8.96%) 7.18% -9.23%
Since Inception (CAGR) 7.80% 16.09% 8.56%
Since Inception (Value*) (`) 14,153 19,925 14,620
NAV/Index Value ( as of 28-Mar-14) (`) 14.1529 199.25 6,695.90
Date of allotment Aug 14, 2009
^Scheme Benchmark (Composite Benchmark = 30% MSCI World Index + 70% MSCI World Energy Index - Net
& Expressed in INR; 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 28 Mar 2014. 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 - Jay Kothari
DSP BlackRock World Gold Fund (DSPBRWGF)
Period DSPBR World Gold Fund FTSE Gold Mine^ CNX Nifty#
28 March 2013 to 28 March 2014 (21.94%) (29.93%) 17.83%
30 March 2012 to 28 March 2013 (17.62%) (20.34%) 7.31%
31 March 2011 to 30 March 2012 (4.56%) (5.69%) (9.23%)
Since Inception (CAGR) 2.00% (2.29%) 6.20%
Since Inception (Value*) (`) 11,380 8,592 14,820
NAV/Index Value ( as of 28-Mar-14) (`) 11.3804 89,547.97 6,695.90
Date of allotment Sep 14, 2007
^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 28 Mar 2014. 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 - Jay Kothari
DSP BlackRock World Agriculture Fund (DSPBRWAF)
Period
DSPBR World
Agriculture Fund
DAX Global
Agribusiness
Index^
CNX Nifty#
28 March 2013 to 28 March 2014 15.38% 12.41% 17.83%
30 March 2012 to 28 March 2013 7.94% 13.18% 7.31%
Since Inception (CAGR) 15.63% 17.67% 11.45%
Since Inception (Value*) (`) 14,255 14,875 13,029
NAV/Index Value ( as of 28-Mar-14) (`) 14.2547 40,127.90 6,695.90
Date of allotment Oct 21, 2011
^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 28 Mar 2014. 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 - Jay Kothari, Laukik Bagwe
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
Period
DSPBR US Flexible
Equity Fund
Russell 1000
Index^
CNX Nifty#
28 March 2013 to 28 March 2014 31.63% 33.40% 17.83%
Since Inception (CAGR) 27.02% 28.76% 16.35%
Since Inception (Value*) (`) 14,837 15,173 12,838
NAV/Index Value ( as of 28-Mar-14) (`) 14.8369 321,896.21 6,695.90
Date of allotment Aug 3, 2012
^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 28 Mar 2014. 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 signifes 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.
RP- Regular Plan, IP- Institutional Plan
29
Comparative Performance of all schemes
FUND MANAGER - Dhawal Dalal
DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)
Period
DSPBR Income
Opportunities
Fund - RP
Crisil Liquid
Fund Index^
Crisil 1 Year
T-Bill Index#
28 March 2013 to 28 March 2014 8.54% 9.46% 5.77%
30 March 2012 to 28 March 2013 9.02% 8.17% 8.33%
31 March 2011 to 30 March 2012 8.38% 8.44% 6.59%
Since Inception (CAGR) 6.64% 6.54% 5.40%
Since Inception (Value*) (`) 20,138 19,923 17,720
NAV/Index Value ( as of 28-Mar-14) (`) 20.1382 2,127.76 3,799.45
Date of allotment May 13, 2003
^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 28 March 2014. 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
DSP BlackRock Liquidity Fund - RP (DSPBRLF)
Period
DSPBR Liquidity Fund
- RP
Crisil Liquid
Fund Index^
Crisil 91 Day
T-Bill Index#
Last 7 days till 31 May 2014 8.49% 8.80% 8.64%
Last 15 days till 31 May 2014 8.59% 10.16% 9.86%
Last 30 days till 31 May 2014 8.68% 9.82% 9.38%
28 March 2013 to 28 March 2014 9.04% 9.46% 8.58%
30 March 2012 to 28 March 2013 9.00% 8.17% 8.46%
31 March 2011 to 30 March 2012 9.13% 8.44% 6.96%
Since Inception (CAGR) 7.12% NA
1
6.43%
Since Inception (Value*) (`) 30,178 NA
1
27,206
NAV/Index Value ( as of 30-May-14) (`) 30.6431 2,161.15 3,778.27
Date of allotment Mar 11, 1998
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All
returns are for Regular Plan - Growth Option.
1
Since historical data is not available, performance has not
been compared. Since inception returns have been calculated from the date of allotment till 30 May 2014.
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 - Laukik Bagwe
DSP BlackRock Liquidity Fund - IP (DSPBRLF)
Period
DSPBR Liquidity
Fund - IP
Crisil Liquid Fund
Index^
Crisil 91 Day
T-Bill Index#
Last 7 days till 31 May 2014 8.59% 8.80% 8.64%
Last 15 days till 31 May 2014 8.70% 10.16% 9.86%
Last 30 days till 31 May 2014 8.78% 9.82% 9.38%
28 March 2013 to 28 March 2014 9.29% 9.46% 8.58%
30 March 2012 to 28 March 2013 9.27% 8.17% 8.46%
31 March 2011 to 30 March 2012 9.35% 8.44% 6.96%
Since Inception (CAGR) 7.53% 7.24% 5.92%
Since Inception (Value*) (`) 18,332 17,918 16,159
NAV/Index Value ( as of 30-May-14) (`) 1,861.8146 2,161.15 3,778.27
Date of allotment Nov 23, 2005
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All
returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from the
date of allotment till 30 May 2014. 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 - Laukik Bagwe
DSP BlackRock Money Manager Fund - RP (DSPBRMMF)
Period
DSPBR Money Manager
Fund - RP
Crisil Liquid Fund
Index^
Crisil 1 Year
T-Bill Index#
28 March 2013 to 28 March 2014 9.39% 9.46% 5.77%
30 March 2012 to 28 March 2013 8.66% 8.17% 8.33%
31 March 2011 to 30 March 2012 8.69% 8.44% 6.59%
Since Inception (CAGR) 7.48% 7.37% 5.78%
Since Inception (Value*) (`) 17,381 17,239 15,380
NAV/Index Value ( as of 28-Mar-14) (`) 1,738.0822 2,127.76 3,799.45
Date of allotment Jul 31, 2006
^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 28 March 2014. 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
DSP BlackRock Money Manager Fund - IP (DSPBRMMF)
Period
DSPBR Money Manager
Fund - IP
Crisil Liquid Fund
Index^
Crisil 1 Year
T-Bill Index#
28 March 2013 to 28 March 2014 9.88% 9.46% 5.77%
30 March 2012 to 28 March 2013 9.29% 8.17% 8.33%
31 March 2011 to 30 March 2012 9.16% 8.44% 6.59%
Since Inception (CAGR) 7.90% 7.37% 5.78%
Since Inception (Value*) (`) 17,902 17,239 15,380
NAV/Index Value ( as of 28-Mar-14) (`) 1,790.2380 2,127.76 3,799.45
Date of allotment Jul 31, 2006
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All
returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from the
date of allotment till 28 March 2014. 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, Vinit Sambre
DSP BlackRock MIP Fund~ (DSPBRMIPF)
Period DSPBR MIP Fund
CRISIL MIP
Blended Index^
Crisil 1 Year
T-Bill Index#
28 March 2013 to 28 March 2014 8.45% 6.44% 5.77%
30 March 2012 to 28 March 2013 7.38% 9.06% 8.33%
31 March 2011 to 30 March 2012 10.03% 5.24% 6.59%
Since Inception (CAGR) 9.59% 7.53% 5.50%
Since Inception (Value*) (`) 24,530 20,376 16,891.77
NAV/Index Value ( as of 28-Mar-14) (`) 24.5298 2,519.53 3,799.45
Date of allotment Jun 11, 2004
^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 28 March 2014. Past performance may or may not be sustained in future and should not
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 - Dhawal Dalal
DSP BlackRock Short Term Fund (DSPBRSTF)
Period DSPBR Short Term Fund
Crisil Liquid Fund
Index^
Crisil 1 Year
T-Bill Index#
28 March 2013 to 28 March 2014 8.19% 9.46% 5.77%
30 March 2012 to 28 March 2013 9.71% 8.17% 8.33%
31 March 2011 to 30 March 2012 8.54% 8.44% 6.59%
Since Inception (CAGR) 6.88% 6.47% 5.47%
Since Inception (Value*) (`) 21,580 20,639 18,509
NAV/Index Value ( as of 28-Mar-14) (`) 21.5796 2,127.76 3,799.45
Date of allotment Sep 09, 2002
^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 28 March 2014. 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
DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)
Period
DSPBR Income
Opportunities
Fund - IP
Crisil Liquid Fund
Index^
Crisil 1 Year
T-Bill Index#
28 March 2013 to 28 March 2014 9.15% 9.46% 5.77%
30 March 2012 to 28 March 2013 9.83% 8.17% 8.33%
31 March 2011 to 30 March 2012 8.72% 8.44% 6.59%
Since Inception (CAGR) 7.48% 7.20% 5.69%
Since Inception (Value*) (`) 18,389 17,997 15,963
NAV/Index Value ( as of 28-Mar-14) (`) 1,838.8752 2,127.76 3,799.45
Date of allotment Oct 18, 2005
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All
returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from the
date of allotment till 28 March 2014. 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 Plan, IP- Institutional Plan
30
Comparative Performance of all schemes
FUND MANAGER - Dhawal Dalal
DSP BlackRock Government Securities Fund (DSPBRGSF)
Period
DSPBR Government
Securities Fund
I-Sec Li-BEX^
Crisil 10 Year
Gilt Index#
28 March 2013 to 28 March 2014 0.65% 1.60% (1.01%)
30 March 2012 to 28 March 2013 9.81% 13.28% 11.25%
31 March 2011 to 30 March 2012 4.19% 6.30% 2.43%
Since Inception (CAGR) 9.76% 10.92% NA
1
Since Inception (Value*) (`) 38,615 44,934 NA
1
NAV/Index Value ( as of 28-Mar-14) (`) 38.6153 8,424.89 2,294.90
Date of allotment Sep 30, 1999
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All
returns are for Regular Plan - Growth Option.
1
Since historical data is not available, performance has not
been compared. Since inception returns have been calculated from the date of allotment till 28 March
2014. 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
DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)
Period
DSPBR Strategic Bond
Fund - IP
Crisil Composite
Bond Fund Index^
Crisil 10 Year
Gilt Index#
28 March 2013 to 28 March 2014 6.21% 4.32% (1.01%)
30 March 2012 to 28 March 2013 10.21% 9.24% 11.25%
31 March 2011 to 30 March 2012 9.25% 7.68% 2.43%
Since Inception (CAGR) 7.15% 7.12% 4.56%
Since Inception (Value*) (`) 14,497 14,474 12,707
NAV/Index Value ( as of 28-Mar-14) (`) 1,449.7074 2,045.68 2,294.90
Date of allotment Nov 12, 2008
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All
returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from Nov
12, 2008 as there were no investors in this plan for a signifciant period before this date. Since inception
returns have been calculated from the date of allotment till 28 March 2014. Past performance may or may
not be sustained in future and should not be used as a basis for comparison with other investments.
DSPBREF, DSPBROF and DSPBRTSF, which are benchmarked to the CNX 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 profts) 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 CNX Midcap 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 profts)resulted to such party due to purchase or sale or otherwise of
DSPBRSMF marked to such index.
Note: (a) All returns are absolute unless otherwise mentioned.
(b) Load is not taken into consideration for computation of performance.
(c) DSP BlackRock Banking & PSU Debt Fund and DSP BlackRock Dynamic Asset Allocation Fund has not completed 1 year hence performance data of the same is not provided.
(d) Effective April 17, 2014 there has been change in benchmark of DSP BlackRock Income Opportunities Fund and DSP BlackRock Short Term Fund. For more details please refer Scheme Information Document
available at www.dspblackrock.com
FUND MANAGER - Dhawal Dalal
DSP BlackRock Bond Fund (DSPBRBF)
Period DSPBR Bond Fund
Crisil Composite
Bond Fund Index^
Crisil 10 Year Gilt
Index#
28 March 2013 to 28 March 2014 2.97% 4.32% (1.01%)
30 March 2012 to 28 March 2013 10.16% 9.24% 11.25%
31 March 2011 to 30 March 2012 7.35% 7.68% 2.43%
Since Inception (CAGR) 8.30% NA
1
NA
1
Since Inception (Value*) (`) 38,560 NA
1
NA
1
NAV/Index Value ( as of 28-Mar-14) (`) 38.5596 2,045.68 2,294.90
Date of allotment Apr 29, 1997
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All
returns are for Regular Plan - Growth Option.
1
Since historical data is not available, performance has not
been compared. Since inception returns have been calculated from the date of allotment till 28 March
2014. 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
DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)
Period
DSPBR Strategic Bond
Fund - RP
Crisil Composite Bond
Fund Index^
CRISIL 10 Year
Gilt Index#
28 March 2013 to 28 March 2014 6.16% 4.32% (1.01%)
30 March 2012 to 28 March 2013 9.94% 9.24% 11.25%
31 March 2011 to 30 March 2012 8.93% 7.68% 2.43%
Since Inception (CAGR) 6.85% 6.76% 5.73%
Since Inception (Value*) (`) 15,790 15,699 14,676
NAV/Index Value ( as of 28-Mar-14) (`) 1,578.9967 2,045.68 2,294.90
Date of allotment May 09, 2007
^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 28 March 2014. 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, Vivek Ved
DSP BlackRock Treasury Bill Fund (DSPBRTBF)
Period
DSPBR Treasury Bill
Fund
I-Sec Si-BEX^
Crisil 1 Year
T-Bill Index#
28 March 2013 to 28 March 2014 10.11% 6.61% 5.77%
30 March 2012 to 28 March 2013 7.78% 9.63% 8.33%
31 March 2011 to 30 March 2012 7.35% 7.39% 6.59%
Since Inception (CAGR) 6.81% 8.04% 6.26%
Since Inception (Value*) (`) 26,007 30,708 24,115
NAV/Index Value ( as of 28-Mar-14) (`) 26.0066 4,930.79 3,799.45
Date of allotment Sep 30, 1999
^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 28 March 2014. 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 Plan, IP- Institutional Plan
31
SIP Investment Performance
of all Equity oriented schemes (as on March 31, 2014)
DSP BlackRock Equity Fund (DSPBREF) - RP - Dividend
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
204.00 180.00 144.00 120.00 96.00 60.00 36.00 12.00
Scheme Market Value
(Rs000)
1,466.44 984.08 553.03 262.36 148.22 74.85 41.94 13.70
Benchmark^ Market Value
(Rs000)
756.67 568.65 349.25 204.64 133.29 74.05 42.93 13.60
Standard Benchmark^^
Market Value (Rs000)
711.43 551.58 354.51 216.20 137.93 75.92 43.42 13.50
Scheme Return Yield (%) 20.41 20.33 20.77 14.96 10.61 8.79 10.20 27.49
Benchmark^ Return Yield (%) 13.93 14.07 13.90 10.30 8.04 8.36 11.80 25.85
Standard Benchmark^^
Return Yield(%)
13.31 13.72 14.13 11.33 8.87 9.36 12.58 24.07
^CNX 500 Index; ^^CNX Nifty Index; *Inception date : 29-Apr-1997. 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 31 Mar 2014. 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 Opportunities Fund (DSPBROF) - RP - Growth
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
167.00 -- 144.00 120.00 96.00 60.00 36.00 12.00
Scheme Market Value
(Rs000)
787.29 -- 486.45 239.20 145.09 77.38 43.62 13.56
Benchmark^ Market Value
(Rs000)
498.67 -- 349.25 204.64 133.29 74.05 42.93 13.60
Standard Benchmark^^
Market Value (Rs000)
485.19 -- 354.51 216.20 137.93 75.92 43.42 13.50
Scheme Return Yield (%) 20.24 -- 18.87 13.23 10.10 10.12 12.89 25.05
Benchmark^ Return Yield (%) 14.53 -- 13.90 10.30 8.04 8.36 11.80 25.85
Standard Benchmark^^
Return Yield(%)
14.18 -- 14.13 11.33 8.87 9.36 12.58 24.07
^CNX 500 Index; ^^CNX Nifty Index; *Inception date : 16-May-2000. All returns are for Regular Plan - Growth
Option. Since inception returns have been calculated from the date of allotment till 31 Mar 2014. 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 Small and Midcap Fund (DSPBRSMF) - RP - Growth
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
89.00 -- -- -- -- 60.00 36.00 12.00
Scheme Market Value
(Rs000)
148.17 -- -- -- -- 83.96 45.19 14.75
Benchmark^ Market Value
(Rs000)
119.13 -- -- -- -- 71.58 41.29 13.83
Standard Benchmark^^
Market Value (Rs000)
123.74 -- -- -- -- 75.92 43.42 13.50
Scheme Return Yield (%) 13.47 -- -- -- -- 13.42 15.36 45.45
Benchmark^ Return Yield (%) 7.73 -- -- -- -- 7.00 9.13 29.73
Standard Benchmark^^
Return Yield(%)
8.73 -- -- -- -- 9.36 12.58 24.07
^CNX Midcap; ^^CNX Nifty 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 31 Mar 2014. 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 India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund) - RP - Growth
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
118.00 -- -- -- 96.00 60.00 36.00 12.00
Scheme Market Value
(Rs000)
185.79 -- -- -- 116.16 66.16 40.47 13.98
Benchmark^ Market Value
(Rs000)
207.81 -- -- -- 136.86 75.34 43.32 13.53
Standard Benchmark^^
Market Value (Rs000)
208.80 -- -- -- 137.93 75.92 43.42 13.50
Scheme Return Yield (%) 8.94 -- -- -- 4.69 3.86 7.77 32.10
Benchmark^ Return Yield (%) 11.10 -- -- -- 8.68 9.05 12.43 24.55
Standard Benchmark^^
Return Yield(%)
11.19 -- -- -- 8.87 9.36 12.58 24.07
^S&P BSE 100; ^^CNX Nifty Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - Growth
Option. Since inception returns have been calculated from the date of allotment till 31 Mar 2014. 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 Mutual Fund offers fexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how
your investments would have grown if you had invested say ` 1,000/- systematically on the frst Business Day of every month over a period of time.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF) - RP - Growth
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
133.00 -- -- 120.00 96.00 60.00 36.00 12.00
Scheme Market Value
(Rs000)
360.96 -- -- 252.23 146.69 74.86 41.88 13.27
Benchmark^ Market Value
(Rs000)
288.27 -- -- 215.43 136.86 75.34 43.32 13.53
Standard Benchmark^^
Market Value (Rs000)
283.64 -- -- 216.20 137.93 75.92 43.42 13.50
Scheme Return Yield (%) 16.98 -- -- 14.22 10.36 8.79 10.09 20.33
Benchmark^ Return Yield (%) 13.27 -- -- 11.27 8.68 9.05 12.43 24.55
Standard Benchmark^^
Return Yield(%)
13.00 -- -- 11.33 8.87 9.36 12.58 24.07
^S&P BSE 100; ^^CNX Nifty Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - Growth
Option. Since inception returns have been calculated from the date of allotment till 31 Mar 2014. 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 Tax Saver Fund (DSPBRTSF) - RP - Growth
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
87.00 -- -- -- -- 60.00 36.00 12.00
Scheme Market Value
(Rs000)
134.12 -- -- -- -- 81.37 45.43 13.80
Benchmark^ Market Value
(Rs000)
116.85 -- -- -- -- 74.05 42.93 13.60
Standard Benchmark^^
Market Value (Rs000)
120.29 -- -- -- -- 75.92 43.42 13.50
Scheme Return Yield (%) 11.72 -- -- -- -- 12.15 15.73 29.19
Benchmark^ Return Yield (%) 8.00 -- -- -- -- 8.36 11.80 25.85
Standard Benchmark^^
Return Yield(%)
8.79 -- -- -- -- 9.36 12.58 24.07
^CNX 500 Index; ^^CNX Nifty Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - Growth
Option. Since inception returns have been calculated from the date of allotment till 31 Mar 2014. 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 Plan
32
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - RP - Growth
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
72.00 -- -- -- -- 60.00 36.00 12.00
Scheme Market Value
(Rs000)
86.17 -- -- -- -- 65.76 38.74 14.25
Benchmark^ Market Value
(Rs000)
87.65 -- -- -- -- 70.07 41.63 13.29
Standard Benchmark^^
Market Value (Rs000)
98.24 -- -- -- -- 75.92 43.41 13.51
Scheme Return Yield (%) 5.92 -- -- -- -- 3.63 4.84 36.81
Benchmark^ Return Yield (%) 6.48 -- -- -- -- 6.15 9.69 20.65
Standard Benchmark^^
Return Yield(%)
10.26 -- -- -- -- 9.36 12.58 24.37
^Composite Benchmark = 30% S&P BSE Metals + 35% S&P BSE Oil & Gas + 35% MSCI World Energy Index - Net &
Expressed in INR; Normalised; ^^CNX Nifty Index; *Inception date : 25-Apr-2008. All returns are for Regular
Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 Mar
2014. 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 Balanced Fund (DSPBRBaLF) - RP - Growth
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
179.00 -- 144.00 120.00 96.00 60.00 36.00 12.00
Scheme Market Value
(Rs000)
631.29 -- 377.79 220.17 139.19 72.19 40.58 13.17
Benchmark^ Market Value
(Rs000)
-- -- 297.35 200.99 136.66 74.64 42.28 13.10
Standard Benchmark^^
Market Value (Rs000)
544.52 -- 354.51 216.20 137.93 75.92 43.42 13.50
Scheme Return Yield (%) 15.43 -- 15.08 11.68 9.09 7.34 7.94 18.77
Benchmark^ Return Yield (%) -- -- 11.46 9.96 8.64 8.67 10.74 17.51
Standard Benchmark^^
Return Yield(%)
13.71 -- 14.13 11.33 8.87 9.36 12.58 24.07
^Crisil Balanced Fund Index; ^^CNX Nifty 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 31 Mar
2014. 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 Technology.com Fund (DSPBRTF) - RP - Growth
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
167.00 -- 144.00 120.00 96.00 60.00 36.00 12.00
Scheme Market Value
(Rs000)
623.35 -- 434.39 241.04 148.81 81.76 46.54 13.65
Benchmark^ Market Value
(Rs000)
444.88 -- 350.15 215.68 145.14 85.37 47.46 13.59
Standard Benchmark^^
Market Value (Rs000)
485.19 -- 354.51 216.20 137.93 75.92 43.42 13.50
Scheme Return Yield (%) 17.33 -- 17.18 13.37 10.71 12.34 17.44 26.62
Benchmark^ Return Yield (%) 13.08 -- 13.94 11.29 10.10 14.09 18.83 25.67
Standard Benchmark^^
Return Yield(%)
14.18 -- 14.13 11.33 8.87 9.36 12.58 24.07
^S&P BSE Teck; ^^CNX Nifty Index; *Inception date : 16-May-2000. All returns are for Regular Plan - Growth
Option. Since inception returns have been calculated from the date of allotment till 31 Mar 2014. Past
performance may or may not be sustained in future and should not be used as a basis for comparison
with other investments.
The returns are calculated by XIRR approach assuming investment of ` 1000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and fnal value and a
series of cash infows and outfows 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 Apoorva Shah & Dhawal Dalal. SIP performances are shown for all Schemes managed by Apoorva Shah. Since the orientation & feature of DSPBRBalF is different from all
other schemes managed by Dhawal Dalal, 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 27 - 30.
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 proft or guarantee protection against a loss in a declining market.
SIP Investment Performance
of all Equity oriented schemes (as on March 31, 2014)
DSP BlackRock Focus 25 Fund (DSPBRF25F) - RP - Growth
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
46.00 -- -- -- -- -- 36.00 12.00
Scheme Market Value
(Rs000)
51.61 -- -- -- -- -- 40.92 13.35
Benchmark^ Market Value
(Rs000)
54.26 -- -- -- -- -- 42.91 13.52
Standard Benchmark^^
Market Value (Rs000)
55.33 -- -- -- -- -- 43.42 13.50
Scheme Return Yield (%) 5.96 -- -- -- -- -- 8.51 21.67
Benchmark^ Return Yield (%) 8.59 -- -- -- -- -- 11.76 24.49
Standard Benchmark^^
Return Yield(%)
9.63 -- -- -- -- -- 12.58 24.07
^S&P BSE 200; ^^CNX Nifty Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - Growth
Option. Since inception returns have been calculated from the date of allotment till 31 Mar 2014. 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 Micro Cap Fund (DSPBRMCF) - RP - Growth
SIP Investments
Since
Inception*
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
(Rs000)
82.00 -- -- -- -- 60.00 36.00 12.00
Scheme Market Value
(Rs000)
140.66 -- -- -- -- 88.89 46.75 15.24
Benchmark^ Market Value
(Rs000)
86.72 -- -- -- -- 61.61 38.77 14.40
Standard Benchmark^^
Market Value (Rs000)
111.80 -- -- -- -- 75.87 43.42 13.50
Scheme Return Yield (%) 15.56 -- -- -- -- 15.75 17.76 53.98
Benchmark^ Return Yield (%) 1.62 -- -- -- -- 1.04 4.88 39.29
Standard Benchmark^^
Return Yield(%)
8.95 -- -- -- -- 9.36 12.58 24.07
^S&P BSE SMALL CAP; ^^CNX Nifty 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 31 Mar
2014. 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 Plan
33
Dividend History
DSPBRMIPF# (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)
Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.060000
0.060000
0.060000
0.057463
0.057463
0.057463
10
10
10
11.6645
11.3527
11.2968
Quarterly Dividend (during the last 3 quarters)
28-Mar-14
27-Dec-13
27-Sep-13
0.180000
0.180000
0.180000
0.172390
0.172390
0.172390
10
10
10
12.1609
12.1453
12.1707
DSPBRMIPF# (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.060000
0.060000
0.060000
0.057463
0.057463
0.057463
10
10
10
11.9395
11.6136
11.5513
Quarterly Dividend (during the last 3 quarters)
28-Mar-14
27-Dec-13
27-Sep-13
0.180000
0.180000
0.180000
0.172390
0.172390
0.172390
10
10
10
12.2539
12.2170
12.2313
DSPBRIOF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)
Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.090006
0.052679
0.083304
0.086200
0.050452
0.079782
10
10
10
10.2951
10.2381
10.2598
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
27-Sep-13
28-May-13
28-Mar-13
28-Dec-12
28-Sep-12
28-Jun-12
28-Mar-12
28-Dec-11
29-Sep-11
28-Jun-11
0.169180
0.213131
0.059303
0.208475
0.164853
0.144734
0.214942
0.194065
0.138039
0.167900
0.187898
0.173011
0.162027
0.204120
0.056795
0.177625
0.140458
0.124051
0.184227
0.166333
0.118313
0.143900
0.161048
0.148288
10
10
10
10
10
10
10
10
10
10
10
10
11.1541
11.1924
10.9835
11.1325
11.0715
11.0136
11.0625
11.0053
10.9001
10.8996
10.6883
10.8542
Quarterly Dividend (during the last 3 quarters)
28-Mar-14
27-Dec-13
27-Sep-13
0.157179
0.198480
0.055172
0.150534
0.172390
0.052840
10
10
10
10.3857
12.2170
10.2095
DSPBRIOF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.093123
0.055250
0.086032
0.089186
0.052914
0.082394
10
10
10
10.3059
10.2476
10.2687
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
27-Sep-13
28-May-13
0.178609
0.223027
0.073875
0.211453
0.171058
0.213598
0.070752
0.180163
10
10
10
10
11.1821
11.2185
10.9948
11.1473
Quarterly Dividend (during the last 3 quarters)
28-Mar-14
27-Dec-13
27-Sep-13
0.166297
0.207598
0.068732
0.159266
0.198821
0.065826
10
10
10
10.4113
10.4459
10.2376
DSPBRSTF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)
Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.097253
0.048237
0.088291
0.093141
0.046197
0.084559
10
10
10
11.1150
11.0406
11.0751
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
27-Sep-13
28-May-13
28-Mar-13
28-Dec-12
28-Sep-12
28-Jun-12
28-Mar-12
28-Dec-11
29-Sep-11
28-Jun-11
30-May-11
0.172375
0.198792
0.041301
0.219249
0.164240
0.173011
0.230182
0.217761
0.138500
0.186100
0.193272
0.194505
0.054705
0.165087
0.190387
0.039555
0.186805
0.139936
0.148288
0.197289
0.186644
0.118700
0.159500
0.165654
0.166711
0.051056
10
10
10
10
10
10
10
10
10
10
10
10
10
11.4419
11.4553
11.2429
11.4207
11.3458
11.3107
11.3429
11.2915
11.1645
11.1830
10.9550
11.1486
11.0555
Quarterly Dividend (during the last 3 quarters)
28-May-13 0.215220 0.183372 10 11.4161
DSPBRSTF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.100682
0.050964
0.091331
0.096425
0.048810
0.087469
10
10
10
11.1337
11.0577
11.0917
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
27-Sep-13
0.031405
0.208845
0.054861
0.030077
0.200015
0.052541
10
10
10
11.2752
11.4806
11.2435
Quarterly Dividend (during the last 3 quarters)
28-May-13 0.222402 0.189492 10 11.4347
DSPBRBalF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
14-Mar-14
14-Dec-12
16-Mar-12
11-Mar-11
5-Mar-10
12-Dec-08
21-Sept-07
22-Aug-06
2.20
0.50
1.00
2.00
3.00
1.50
6.00
4.00
10
10
10
10
10
10
10
10
22.2080
22.3960
21.5330
22.771
23.445
15.861
27.1880
23.39
DSPBREF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
21-Feb-14
26-Apr-13
21-Dec-12
16-Mar-12
4-Feb-11
19-Mar-10
20-Nov-09
25-Jan-08
4.25
4.25
0.50
1.10
3.50
6.50
3.00
7.00
10
10
10
10
10
10
10
10
43.0800
46.4970
50.2250
46.8930
49.7970
52.112
53.082
56.408
DSPBRTEF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
28-Feb-14
12-Apr-13
18-Jan-13
06-Mar-12
03-Sep-10
24-Jul-09
23-May-08
1.90
1.70
0.50
1.10
1.25
2.00
5.00
10
10
10
10
10
10
10
19.4820
19.8540
22.7360
20.9430
21.991
19.339
23.8800
DSPBRTEF (Direct Plan)
28-Feb-14
12-Apr-13
18-Jan-13
0.90
1.70
0.50
10
10
10
19.6100
19.8850
22.7430
DSPBRGF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)
Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-May-13
26-Apr-13
28-Mar-13
0.311486
0.201905
0.019972
0.265393
0.172028
0.017016
10
10
10
10.9645
10.8396
10.6299
Dividend Option (during the last 3 years)
28-May-13
28-Mar-13
28-Dec-12
28-Sep-12
28-Jun-12
28-Mar-12
28-Dec-11
28-Mar-11
28-Feb-11
0.572079
0.268565
0.192743
0.218466
0.113109
0.232900
0.308200
0.112438
0.052178
0.487424
0.228823
0.165201
0.187248
0.096946
0.199600
0.264200
0.104793
0.048631
10
10
10
10
10
10
10
10
10
12.3278
11.9790
11.8515
11.8035
11.6453
11.7468
11.9448
11.8873
11.7851
DSPBRGF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-May-13
26-Apr-13
28-Mar-13
0.315165
0.190956
0.022161
0.268528
0.162699
0.018882
10
10
10
11.0325
10.8906
10.6987
Dividend Option (during the last 3 years)
28-May-13 0.546677 0.465781 10 12.3690
DSPBRTBF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)
Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.057121
0.040366
0.051510
0.054706
0.038660
0.049332
10
10
10
10.3930
10.3533
10.3677
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
27-Sep-13
28-May-13
28-Mar-13
28-Dec-12
28-Sep-12
28-Jun-12
28-Mar-12
28-Dec-11
29-Sep -11
28-Jun-11
30-May-11
28-Mar-11
0.149698
0.175414
0.356673
0.126574
0.164590
0.147641
0.170809
0.182084
0.144000
0.169600
0.178032
0.141034
0.042812
0.145027
0.143369
0.167998
0.341593
0.107844
0.140234
0.126543
0.146400
0.156065
0.123400
0.145300
0.152592
0.120880
0.039957
0.135167
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11.6593
11.6689
11.8936
11.5505
11.5926
11.5397
11.5349
11.5265
11.4617
11.4673
11.2546
11.3911
11.3307
11.3763
DSPBRTBF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.058679
0.041613
0.052913
0.056198
0.039854
0.050675
10
10
10
10.4070
10.3765
10.3605
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
27-Sep-13
28-May-13
0.154841
0.180791
0.364076
0.119216
0.148295
0.173147
0.348683
0.101575
10
10
10
10
11.6783
11.6873
11.8852
11.5526
DSPBRWGF (Regular Plan)
Record Date
Dividend per Unit (`) Face
Value
NAV (`)
Individuals/HUF Others
19-Nov-10
10-Jul-09
0.878421
1.313917
0.818699
1.222893
10
10
16.2184
11.8014
DSPBROF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
21-Mar-13
15-Jun-12
11-Feb-11
26-Feb-10
28-Mar-08
4.00
2.50
2.00
3.00
4.00
10
10
10
10
10
24.2770
23.9750
28.297
27.829
29.4860
DSPBRITF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
14-Mar-14
10-May-13
04-Jan-13
09-Mar-12
09-Sep-10
19-Jun-09
22-Feb-08
1.30
1.00
0.50
1.00
1.25
2.00
5.00
10
10
10
10
10
10
10
13.3790
15.0480
17.0840
15.8060
21.0350
17.2990
26.9650
DSPBRTSF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
14-Feb-14
15-Feb-13
4-Mar-11
29-Feb-08
1.25
1.50
0.50
3.60
10
10
10
10
12.2340
11.2230
12.0960
14.7550
DSPBRTF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
14-Mar-14
04-Jan-08
3.00
10.00
10
10
31.229
37.138
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 com-
parison with other investments.
For complete list of dividends, visit www.dspblackrock.com.
DSPBRSMF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
07-Mar-14
25-Jan-13
23-Mar-12
18-Mar-11
1.40
1.50
1.00
1.25
10
10
10
10
14.050
15.3130
14.1400
14.799
DSPBRNRNEF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
28-Dec-12
23-Mar-12
25-Mar-11
0.50
0.50
1.50
10
10
10
11.3740
11.7880
14.1130
DSPBRBPDF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)
Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.093279
0.061485
0.092110
0.089335
0.058885
0.088216
10
10
10
10.2797
10.2389
10.2782
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
0.168011
0.112449
0.160908
0.107695
10
10
10.3756
10.3043
Quarterly Dividend (during the last 3 quarters)
28-Mar-14
27-Dec-13
0.168011
0.112449
0.160908
0.107695
10
10
10.3756
10.3043
DSPBRBPDF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.095695
0.063744
0.094292
0.091649
0.061049
0.090305
10
10
10
10.2828
10.2418
10.2810
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
0.176271
0.119618
0.168819
0.114561
10
10
10.3862
10.3135
Quarterly Dividend (during the last 3 quarters)
28-Mar-14
27-Dec-13
0.175180
0.119618
0.167774
0.114561
10
10
10.3848
10.3135
DSPBRBF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)
Individuals/HUF Others Face Value
Monthly Dividend Option (during the last quarter)
28-May-14
28-Apr-14
28-Mar-14
0.113462
0.072394
0.110812
0.108665
0.069334
0.106127
10
10
10
10.8836
10.8057
10.8799
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
28-May-13
28-Mar-13
28-Dec-12
28-Sep-12
28-Jun-12
28-Mar-12
28-Dec-11
29-Sep-11
28-Jun-11
0.138009
0.362115
0.381123
0.229410
0.164466
0.232737
0.182613
0.181400
0.258800
0.205341
0.111612
0.132174
0.308530
0.324726
0.195462
0.140964
0.199479
0.156518
0.155500
0.221800
0.175998
0.095662
10
10
10
10
10
10
10
10
10
10
10
10.6888
11.4141
11.4358
11.2569
11.1437
11.1747
11.0659
11.0468
11.1778
10.9311
11.0630
DSPBRBF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Apr-14
28-Mar-14
0.118449
0.076369
0.120242
0.113441
0.073140
0.115158
10
10
10
10.9663
10.8861
10.9663
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
28-May-13
0.150945
0.123514
0.374028
0.144563
0.118292
0.318681
10
10
10
10.7795
10.7567
11.4358
DSPBRWEF (Regular Plan)
Record Date
Dividend per Unit (`) Face
Value
NAV (`)
Individuals/HUF Others
21-Mar-14 0.584454 0.559743 10 14.094
DSPBRWAF (Regular Plan)
Record Date
Dividend per Unit (`) Face
Value
NAV (`)
Individuals/HUF Others
21-Mar-14 0.584454 0.559743 10 14.285
DSPBRUSFEF (Regular Plan)
Record Date
Dividend per Unit (`) Face
Value
NAV (`)
Individuals/HUF Others
21-Mar-14 0.779271 0.746324 10 15.017
DSPBRSBF (Institutional Plan)
Record Date
Dividend per Unit (`)
NAV (`)
Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
02-May-14
07-Apr-14
05-Feb-14
10.895227
4.435535
4.886187
10.434585
4.248004
4.679603
1000
1000
1000
1042.6547
1033.1776
1032.3337
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
28-May-13
28-Mar-13
28-Dec-12
28-Sep-12
28-Jun-12
28-Mar-12
28-Dec-11
28-Sep-11
28-Jun-11
15.868537
10.254588
35.884463
19.884288
16.484578
21.111578
19.867731
16.19935
22.016539
19.565402
17.656555
15.197627
9.821031
30.574371
16.941861
14.129035
18.094756
17.028653
13.88448
18.870399
16.769527
15.133452
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1044.1785
1037.7725
1080.8349
1061.8087
1054.2337
1055.1551
1050.4432
1043.3491
1047.5577
1044.7628
1040.5484
DSPBRSBF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
02-May-14
07-Apr-14
05-Feb-14
11.214806
4.755426
5.197117
10.434585
4.554370
4.977386
1000
1000
1000
1056.9695
1047.4307
1046.5346
Dividend Option (during the last 3 years)
28-Mar-14
27-Dec-13
28-May-13
16.924528
11.107423
22.657440
16.208971
10.637809
19.304650
1000
1000
1000
1057.5191
1060.7582
1080.0938
DSPBRMMF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)
Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Mar-14
28-Feb-14
5.745490
5.723125
4.621625
5.502575
5.481155
4.426226
1000
1000
1000
1023.1248
1020.1467
1017.6912
DSPBRMMF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-May-14
28-Mar-14
28-Feb-14
6.024079
5.963452
4.899669
5.769386
5.711322
4.692514
1000
1000
1000
1024.4916
1021.3350
1018.8639
34
For more information on DSP BlackRock Mutual Fund
Visit www.dspblackrock.com or call Toll Free No.: 1800-200-4499
*Any new offces/centres opened will be included automatically. For updated list, please visit www.dspblackrock.com and www.camsonline.com.
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
CAMS Investor Service Centres and Transaction Points
Visit www.camsonline.com for addresses
List of Offcial Points of Acceptance of Transactions*
DSP BlackRock Investment Managers Private Limited - Investor Service Centres
Agra: Shanta Tower, Offce No. 12, 1st Floor, Block No. E-14, 16, Sanjay Place, Agra 282003.
Ahmedabad: 3rd EYE ONE, Offce No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.
Bangalore: HM Geneva House, Offce No. 104 A - 107, 1st Floor, Plot No. 14, Cunningham Road, Bangalore - 560052.
Bhopal: Star Arcade, Offce No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.
Bhubneshwar: Lotus House, Offce No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneshwar - 751001.
Chandigarh: SCO 2471 72, 1st Floor, Sector 22 C, Chandigarh - 160022.
Chennai: Alamelu Terraces, Offce No. 163, 3rd Floor, Anna Salai, Chennai 600002.
Coimbatore: Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.
Dehradun: NCR Plaza, Ground foor, Offce No. G 12/A, (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, Offce No. 5, Upper Ground foor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.
Hubli: Sona Chambers, South Wing, Offce No. 3, Ground Floor, Club Road, Hubli - 580020.
Hyderabad: Mahavir Chambers, Offce No. 103, 1st Floor, Himayatnagar, Liberty Junction, Hyderabad -500029.
Indore: Starlit Tower, Offce No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B Indore Head Offce, Indore - 452001.
Jaipur: Green House, Offce 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, Ground Floor, Offce No. 2, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.
Kanpur: KAN Chambers, Offce No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.
Kochi: Amrithaa Towers, Offce No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.
Kolkata: Shagun Mall Building, 10-A, 4th Floor, 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, Offce No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.
Mumbai - Andheri: NATRAJ, Offce No. 302, 3rd Floor, Plot No 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai 400069.
Mumbai (Nariman Point): Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.
Nagpur: Milestone, Offce No. 108 & 109, 1st Floor, Ramdas Peth, Wardha Road, Nagpur - 440010.
Nashik: Bedmuthas Navkar Heights, Offce No. 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422005.
New Delhi (UGF): Dr Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.
Patna: Offce No L309 & L310, Third Floor, Dumraon Place, Frazer Road, Patna 800 001.
Pune: City Mall, 1st Floor, Offce No. 109 (A, B, C), University Square, University Road, Pune - 411007.
Raipur: Millennium Plaza, Offce No. 21, 3rd Floor, Plot No. 13, Behind Indian Coffee House, G.E. Road, Raipur - 492001.
Rajkot: Hem Arcade, Offce No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.
Ranchi: Shrilok Complex, Offce No. 106 & 109, 1st Floor, Plot No - 1999 & 2000,4, Hazaribagh Road, Ranchi - 834 001
Surat: International Trade Centre (ITC), Offce No. G - 28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.
Trivandrum: Menamthottam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram 695004
Vadodara: Naman House, Ground Floor, 1/2 - B, Haribhakti Colony, Opp. Race Course Post Offce, Race Course, Near Bird Circle, Vadodara - 390007.
Vapi: Bhikaji Regency, Offce No. 3, 1st Floor, Opposite DCB Bank, Vapi Silvasa Road, Vapi 396195.
Varanasi: Arihant Complex, 7th Floor, D-64/127, C-H, Sigra, Varanasi - 221010.
Vizag: Eswar Arcade, Cabin No.1, 1st Floor, 47-11-1/5, Dwarka Nagar, 1st Lane, Visakhapatnam - 530016.
35
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