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PRODUCT SUITABILITY
Product Suitability
Scheme
Scheme
DSP BlackRock
Short Term Fund
(DSPBRSTF)
DSP BlackRock
Treasury Bill Fund
(DSPBRTBF)
DSP BlackRock
Money Manager Fund
(DSPBRMMF)
DSP BlackRock
Banking & PSU Debt
Fund (DSPBRBPDF)
DSP BlackRock
Liquidity Fund
(DSPBRLF)
DSP BlackRock
Equity Fund
(DSPBREF)
DSP BlackRock
Balanced Fund
(DSPBRBalF)
DSP BlackRock
World Energy Fund
(DSPBRWEF)
DSP BlackRock
World Mining Fund
(DSPBRWMF)
DSP BlackRock
Opportunities Fund
(DSPBROF)
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:
Investors understand that their principal will be at Low risk
(Blue)
Investors understand that their principal will be at Medium risk
(Yellow)
Investors understand that their principal will be at High risk
(Brown)
#Monthly income is not assured and is subject to availability of distributable surplus. ^The term Flexible in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either
in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Apoorva Shah
Total work experience of 26 years.
Managing this Scheme since
June 2006
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
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
INCEPTION DATE
April 29, 1997
Portfolio
Sr. Name of Instrument
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
NAV AS ON
February 28, 2014
42
Regular Plan
Growth: ` 17.535
Dividend: ` 40.937
44
Institutional Plan
Growth: ` 14.094
Direct Plan
Growth: ` 17.647
Dividend: ` 50.108
TOTAL AUM AS ON
February 28, 2014
1,715.22 Cr.
43
45
46
47
48
49
50
Rating/Industry
Unlisted
51 Magnasound (India) Limited
SIP Technologies & Export
52
Limited
Total
297,534
1,507,253
692,026
11,380.23
10,092.57
8,768.32
6.63%
5.88%
5.11%
1,775,795
6,712.51
3.91%
1,972,504
1,171,589
4,027,951
374,177
355,813
6,462.91
6,399.22
6,283.60
5,895.35
5,332.21
3.77%
3.73%
3.66%
3.44%
3.11%
1,816,950
5,293.68
3.09%
475,424
5,275.54
3.08%
220,170
5,010.52
2.92%
192,431
310,187
413,491
696,833
351,852
399,282
4,593.81
4,539.43
4,316.23
4,161.84
3,990.18
3,891.00
2.68%
2.65%
2.52%
2.43%
2.33%
2.27%
580,690
3,743.71
2.18%
327,762
382,677
64,070
1,757,522
2,402,348
3,560.97
3,393.58
3,293.39
3,254.93
2,700.24
2.08%
1.98%
1.92%
1.90%
1.57%
82,806
2,397.65
1.40%
2,632,722
1,321,126
1,662,121
104,241
701,165
1,046,849
40,967
865,612
318,564
1,197,922
94,453
322,945
2,395.78
2,210.24
2,100.09
2,050.58
2,016.55
2,014.66
1,920.74
1,864.10
1,610.34
1,598.03
1,500.86
1,480.54
1.40%
1.29%
1.22%
1.20%
1.18%
1.17%
1.12%
1.09%
0.94%
0.93%
0.88%
0.86%
1,100,315
1,454.62
0.85%
1,062,205
155,078
437,301
1,398.39
1,377.71
1,214.17
0.82%
0.80%
0.71%
2,034,848
1,179.19
0.69%
6,988,112
1,156.53
0.67%
67,663
1,063.32
0.62%
392,102
1,053.58
0.61%
557,278
3,425,497
70,921
990.00
954.00
732.97
0.58%
0.56%
0.43%
1,265,851
646.22
0.38%
1,894,054
487.72
167,214.55
0.28%
97.52%
25,000
0.00%
122,549
0.00%
0.00%
DERIVATIVES
53 Tata Motors Limited Mar 2014 Stock Futures
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
762,000
3,186.68
3,186.68
1.86%
1.86%
3,947.42
3,947.42
2.30%
2.30%
(2,826.54) (1.68%)
(2,826.54) (1.68%)
171,522.11 100.00%
Notes: 1. Portfolio Turnover Ratio (Last 12 months): 1.43 2. Total Expense Ratio
(F.Y. beginning to date): IP: 1.77% RP: 2.32% DP: 1.78% Since Inception Ratios: 1.
Standard Deviation: 23.54% 2. Beta: 0.84 3. R-Squared: 85.99% 4. Sharpe Ratio:
0.50
Sectoral Allocation
Software
Banks
Consumer Non Durables
Pharmaceuticals
Auto
Construction Project
Textile Products
Petroleum Products
Finance
Oil
Pesticides
Power
Construction
21.42%
17.24%
7.96%
6.85%
6.27%
5.69%
4.75%
3.91%
3.69%
3.09%
2.65%
2.24%
2.14%
Services
Stock Futures
Fertilisers
Telecom - Services
Cement
Industrial Products
Auto Ancillaries
Gas
Media & Entertainment
Minerals/Mining
Textiles - Synthetic
Cash & Equivalent
2.08%
1.86%
1.22%
1.18%
1.12%
0.94%
0.82%
0.69%
0.61%
0.58%
0.38%
0.62%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Sectoral Allocation
Rating/Industry
Stock Futures
Quantity
641,978
2,790,932
1,462,131
4,593,761
24,554.70
18,688.08
18,525.93
15,051.46
8.77%
6.67%
6.62%
5.38%
Software
Banks
Consumer Non Durables
Auto
Petroleum Products
Construction Project
Oil
Pharmaceuticals
Services
Stock Futures
23.37%
21.54%
8.93%
6.58%
5.42%
4.98%
4.98%
4.44%
2.92%
2.50%
FUND MANAGER
Power
Media & Entertainment
Gas
Finance
Telecom - Services
Cement
Industrial Capital Goods
Minerals/Mining
Cash & Equivalent
1.99%
1.68%
1.64%
1.57%
1.36%
1.10%
1.06%
0.80%
3.14%
Apoorva Shah
Total work experience of 26 years.
Managing this Scheme since
April 2006
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.
637,935
14,517.81
5.19%
2,374,929
1,256,018
14,184.26
13,937.40
5.07%
4.98%
1,846,704
12,640.69
4.51%
772,035
12,163.80
4.34%
4,069,700
11,857.07
4.23%
2,959,433
11,186.66
4.00%
1,002,447
375,466
10,464.04
8,963.31
3.74%
3.20%
842,756
8,212.66
2.93%
751,639
8,166.18
2.92%
994,808
6,413.53
2.29%
297,426
4,965,596
5,850.82
5,581.33
2.09%
1.99%
FEATURES
1,747,049
4,694.32
1.68%
1,236,221
4,583.29
1.64%
536,439
4,395.04
1.57%
274,441
4,360.87
1.56%
139,919
4,051.35
1.45%
498,360
1,320,637
65,543
476,932
1,259,023
458,632
190,089
179,708
3,986.63
3,798.15
3,072.98
2,956.02
2,236.65
2,089.30
1,964.57
987.05
264,135.95
1.42%
1.36%
1.10%
1.06%
0.80%
0.75%
0.70%
0.35%
94.36%
1,677,000
7,013.21
2.50%
7,013.21
2.50%
12,771.65
12,771.65
4.56%
4.56%
(3,933.83) (1.42%)
(3,933.83) (1.42%)
279,986.98 100.00%
Notes: 1. Portfolio Turnover Ratio (Last 12 months): 2.14 2. Total Expense Ratio
(F.Y. beginning to date): IP: 1.73% RP: 2.28% DP: 1.73% Since Inception Ratios:
1. Standard Deviation: 22.33% 2. Beta: 0.84 3. R-Squared: 92.78% 4. Sharpe Ratio:
0.72
ASSET ALLOCATION
REDEMPTION PROCEEDS
INCEPTION DATE
Mar 10, 2003
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 111.912
Dividend - ` 20.142
Institutional Plan
Growth - ` 15.583
Dividend - ` 13.712
Direct Plan
Growth - ` 112.624
Dividend - ` 20.276
TOTAL AUM AS ON
February 28, 2014
2,799.87 Cr.
Apoorva Shah
Total work experience of 26 years.
Managing this Scheme since
July 2012
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
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
INCEPTION DATE
May 16, 2000
NAV AS ON
February 28, 2014
Portfolio
Sr. Name of Instrument
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Regular Plan
Growth - ` 95.951
Dividend - ` 23.247
44
Direct Plan
Growth - ` 96.528
Dividend - ` 27.296
47
TOTAL AUM AS ON
February 28, 2014
489.98 Cr.
45
46
48
49
50
51
52
53
54
55
56
Rating/Industry
82,754
239,290
332,181
3,165.22
2,497.83
2,224.28
6.46%
5.10%
4.54%
92,319
2,100.95
4.29%
57
58
59
60
61
62
63
67,215
1,946.21
3.97%
497,322
192,629
61,658
1,629.48
1,540.94
1,471.93
3.33%
3.14%
3.00%
498,376
1,452.02
2.96%
64
65
66
67
68
69
70
71
161,176
1,429.31
2.92%
72
73
541,696
1,255.38
2.56%
320,115
1,210.03
2.47%
563,795
229,923
61,929
331,212
534,232
47,030
70,826
1,150.99
1,024.65
984.05
952.57
949.06
739.08
705.04
2.35%
2.09%
2.01%
1.94%
1.94%
1.51%
1.44%
22,042
686.42
1.40%
61,213
43,724
34,016
679.25
670.40
635.16
1.39%
1.37%
1.30%
74,528
610.61
1.25%
288,390
175,787
54,146
100,113
283,373
594.08
569.90
559.60
546.82
545.35
1.21%
1.16%
1.14%
1.12%
1.11%
195,361
524.94
1.07%
32,466
511.52
1.04%
1,283,352
490.24
1.00%
33,742
82,459
483.67
468.82
0.99%
0.96%
278,675
466.08
0.95%
146,402
285,033
91,664
22,220
29,667
1,821,108
32,541
461.09
444.65
444.16
437.10
422.62
412.48
412.31
0.94%
0.91%
0.91%
0.89%
0.86%
0.84%
0.84%
420,000
396.90
0.81%
484,385
393.08
0.80%
45,583
7,335
365.80
356.81
0.75%
0.73%
54,451
351.05
0.72%
83,548
59,718
169,177
128,949
295,986
20,169
100,793
85,916
332.10
329.14
316.53
314.64
311.82
302.25
288.62
283.48
0.68%
0.67%
0.65%
0.64%
0.64%
0.62%
0.59%
0.58%
89,506
277.96
0.57%
NTPC Limited
Bayer Cropscience Limited
Britannia Industries Limited
Bajaj Electricals Limited
NMDC Limited
Indraprastha Gas Limited
Torrent Pharmaceuticals
Limited
Shree Cements Limited
Crompton Greaves Limited
Idea Cellular Limited
Oil India Limited
Lovable Lingerie Limited
Jyothy Laboratories Limited
Mahindra & Mahindra Limited
Tata Coffee Limited
Future Lifestyle Fashions
Limited
Havells India Limited
Total
Power
Pesticides
Consumer Non Durables
Consumer Durables
Minerals/Mining
Gas
Pharmaceuticals
Cement
Industrial Capital Goods
Telecom - Services
Oil
Textile Products
Consumer Non Durables
Auto
Consumer Non Durables
Retailing
Consumer Durables
246,426
18,536
30,323
106,000
190,195
88,000
276.98
271.27
269.39
259.59
242.50
222.77
0.57%
0.55%
0.55%
0.53%
0.49%
0.45%
39,034
216.17
0.44%
4,574
157,208
148,692
41,941
53,015
84,362
15,437
6,153
214.45
202.01
191.66
191.06
179.77
164.04
150.43
55.98
0.44%
0.41%
0.39%
0.39%
0.37%
0.33%
0.31%
0.11%
82,543
53.20
0.11%
3,048
23.43
48,311.17
0.05%
98.61%
974.36
974.36
1.99%
1.99%
(287.39) (0.60%)
(287.39) (0.60%)
48,998.14 100.00%
Notes: 1. Portfolio Turnover Ratio : (Last 12 months): 1.00 2. Total Expense Ratio
(F.Y. beginning to date): RP: 2.70%. DP: 2.18% Since Inception Ratios: 1. Standard
Deviation: 23.81% 2. Beta: 0.91 3. R-Squared: 90.44% 4. Sharpe Ratio: 0.39
Sectoral Allocation
Software
Banks
Pharmaceuticals
Consumer Non Durables
Petroleum Products
Auto
Finance
Oil
Minerals/Mining
Auto Ancillaries
Telecom - Services
Power
Transportation
Industrial Products
18.19%
15.26%
11.49%
10.01%
5.61%
5.56%
5.29%
4.51%
3.07%
2.56%
2.33%
2.29%
1.52%
1.45%
Construction Project
Industrial Capital Goods
Textile Products
Media & Entertainment
Fertilisers
Non - Ferrous Metals
Chemicals
Consumer Durables
Pesticides
Gas
Cement
Retailing
Cash & Equivalent
1.39%
1.37%
1.28%
1.07%
1.00%
0.64%
0.59%
0.58%
0.55%
0.45%
0.44%
0.11%
1.39%
Portfolio
Sr. Name of Instrument
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
FUND MANAGER
Rating/Industry
712,999
638,138
878,788
7,442.64
7,081.10
5,884.36
7.71%
7.34%
6.10%
491,306
4,025.27
4.17%
501,951
4,015.36
4.16%
991,512
2,888.77
2.99%
527,374
444,296
157,729
90,282
1,104,998
387,160
692,159
2,555.39
2,448.74
2,418.38
2,293.89
2,126.57
2,114.67
1,990.65
2.65%
2.54%
2.51%
2.38%
2.20%
2.19%
2.06%
1,168,107
1,953.66
2.02%
422,757
1,925.87
2.00%
2,036,905
1,924.88
1.99%
1,064,597
1,678,335
1,891.26
1,886.45
1.96%
1.95%
11,150,185
1,845.36
1.91%
2,843,724
18,658
3,181,070
1,822,176
102,314
492,058
463,625
1,778.75
1,754.74
1,717.78
1,658.18
1,607.86
1,595.25
1,593.94
1.84%
1.82%
1.78%
1.72%
1.67%
1.65%
1.65%
400,536
1,514.03
1.57%
1,099,426
3,418,860
1,205,366
1,035,622
835,615
82,927
1,466.63
1,432.50
1,406.06
1,330.77
1,253.42
1,213.60
1.52%
1.48%
1.46%
1.38%
1.30%
1.26%
155,462
1,187.57
1.23%
188,785
1,073.34
1.11%
647,441
1,065.69
1.10%
1,833,500
207,826
3,913,535
98,762
1,064.35
1,050.56
1,007.74
918.68
1.10%
1.09%
1.04%
0.95%
405,281
728.70
0.76%
430,425
711.49
0.74%
645,075
697.97
0.72%
159,097
632.41
0.66%
231,834
622.94
0.65%
18,670
199,060
615.69
503.92
0.64%
0.52%
604,395
495.91
0.51%
47,303
360,205
471.80
464.30
0.49%
0.48%
180,860
239.10
0.25%
282,184
132.63
93,721.57
0.14%
97.11%
2,073.65
2,073.65
2.15%
2.15%
711.99
0.74%
711.99
0.74%
96,507.21 100.00%
Notes: 1. Portfolio Turnover Ratio : (Last 12 months): 1.34 2. Total Expense Ratio
(F.Y. beginning to date): IP: 1.96% RP: 2.44% DP: 1.97% Since Inception Ratios: 1.
Standard Deviation: 24.19% 2. Beta: 0.92 3. R-Squared: 92.24% 4. Sharpe Ratio:
0.28
Sectoral Allocation
Banks
Construction Project
Finance
Power
Oil
Petroleum Products
Transportation
Industrial Capital Goods
Telecom - Services
Cement
Minerals/Mining
Auto Ancillaries
21.71%
16.54%
9.88%
9.01%
6.64%
5.73%
4.61%
4.54%
2.54%
2.38%
1.96%
1.82%
Ferrous Metals
Construction
Non - Ferrous Metals
Pesticides
Industrial Products
Telecom - Equipment &
Accessories
Media & Entertainment
Gas
Retailing
Cash & Equivalent
1.79%
1.73%
1.46%
1.26%
1.09%
0.76%
0.65%
0.52%
0.49%
2.89%
Rohit Singhania
Total work experience of 12 years.
Managing this Scheme since June
2010
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
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
INCEPTION DATE
June 11, 2004
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 39.487
Dividend - ` 12.864
Institutional Plan
Growth - ` 11.495
Direct Plan
Growth - ` 39.699
Dividend - ` 14.286
TOTAL AUM AS ON
February 28, 2014
965.07 Cr.
Vinit Sambre
Total work experience of 14 years.
Managing this Scheme since July
2012
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
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
INCEPTION DATE
May 16, 2000
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 43.917
Dividend - ` 31.444
Direct Plan
Growth - ` 44.190
Dividend - ` 31.636
TOTAL AUM AS ON
February 28, 2014
50.23 Cr.
Portfolio
Sr. Name of Instrument
No.
1
2
3
4
5
6
7
8
Sectoral Allocation
Rating/Industry
ISP
% to Net
Assets
45,399
1,736.44
49,835
1,134.12
22.58%
41,060
103,642
14,659
68,792
42,273
646.92
461.88
273.72
197.85
163.96
12.88%
9.20%
5.45%
3.94%
3.26%
845,811
200,000
34.57%
161.13
3.21%
4,776.02
95.09%
0.00%
0.00%
224.85
224.85
4.48%
4.48%
22.26
0.43%
22.26
0.43%
5,023.13 100.00%
Notes: 1. Portfolio Turnover Ratio (Last 12 months): 0.40 2. Total Expense Ratio
(F.Y. beginning to date): RP: 2.96% DP: 2.42% Since Inception Ratios: 1. Standard
Deviation: 28.75% 2. Beta: 0.80 3. R-Squared: 82.98% 4. Sharpe Ratio: 0.10
Software
Telecom - Services
87.94%
3.94%
3.21%
4.91%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Rating/Industry
FUND MANAGER
Sectoral Allocation
Quantity Market value % to Net
(` lakh)
Assets
770,426
596,593
331,746
3,139,501
731,663
71,865
408,033
231,377
6,832.14
6,765.66
4,971.55
4,897.62
3,996.34
3,694.08
3,624.97
3,386.09
6.98%
6.92%
5.08%
5.01%
4.09%
3.78%
3.71%
3.46%
1,403,103
3,251.69
3.32%
1,481,748
86,387
542,726
960,312
1,735,747
1,701,074
1,158,763
1,158,198
1,641,387
740,919
3,231.69
2,848.83
2,488.13
2,431.03
2,315.49
2,239.46
2,230.04
2,144.98
2,073.89
2,057.16
3.30%
2.91%
2.54%
2.49%
2.37%
2.29%
2.28%
2.19%
2.12%
2.10%
3,227,187
1,870.15
1.91%
294,412
619,418
272,391
8,660
732,952
1,148,048
1,493,541
85,919
800,948
178,753
1,659,400
5,084,000
1,780.46
1,716.10
1,688.28
1,652.91
1,578.41
1,389.71
1,359.12
1,350.22
1,339.99
1,281.48
1,274.42
1,151.53
1.82%
1.75%
1.73%
1.69%
1.61%
1.42%
1.39%
1.38%
1.37%
1.31%
1.30%
1.18%
6,712,939
1,110.99
1.14%
815,194
1,077.69
1.10%
145,000
1,058.79
1.08%
2,042,938
1,042.92
1.07%
767,212
998.53
1.02%
318,162
988.05
1.01%
185,952
84,198
3,141,729
67,306
2,200,000
303,829
393,526
939.99
893.05
874.97
695.61
566.50
424.45
346.70
95,931.86
0.96%
0.91%
0.89%
0.71%
0.58%
0.43%
0.35%
98.05%
2,398.43
2,398.43
2.45%
2.45%
(515.93) (0.50%)
(515.93) (0.50%)
97,814.36 100.00%
Notes: 1. Classification of % of holdings based on Market Capitalisation: LargeCap 15.52%, Mid-Cap 48.43%, Small-Cap 19.81%, Micro-Cap 14.32% 2. Portfolio
Turnover Ratio (Last 12 months): 0.86 times. 3. Total Expense Ratio (F.Y.
beginning to date): RP: 2.50% DP: 1.92% Since Inception Ratios: 1. Standard
Deviation: 21.03% 2. Beta: 0.81 3. R-Squared: 89.64% 4. Sharpe Ratio: 0.08
Pharmaceuticals
Software
Finance
Auto Ancillaries
Textile Products
Consumer Non Durables
Gas
Banks
Construction Project
Transportation
Auto
13.53%
12.89%
9.93%
7.30%
6.62%
6.24%
5.82%
5.74%
4.34%
3.92%
3.78%
Pesticides
Fertilisers
Industrial Capital Goods
Construction
Telecom - Services
Power
Textiles - Synthetic
Industrial Products
Consumer Durables
Cash & Equivalent
3.46%
3.14%
3.04%
2.47%
1.75%
1.14%
1.07%
0.96%
0.91%
1.95%
Apoorva Shah
Total work experience of 26 years.
Managing this Scheme since
March 2008
Vinit Sambre
Total work experience of 14 years.
Managing this Scheme since July
2012
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
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
INCEPTION DATE
Nov 16, 2006
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 20.178
Dividend - ` 14.181
Direct Plan
Growth - ` 20.317
Dividend - ` 15.831
TOTAL AUM AS ON
February 28, 2014
978.14 Cr.
Apoorva Shah
Total work experience of 26 years.
Managing this Scheme since
July 2012
INVESTMENT OBJECTIVE
ASSET ALLOCATION
Equity and equity related
securities: 80% to 100%
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request (subject to completion of
the 3 year Lock-in Period).
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)
` 500/- and ` 500/- thereafter
Options available: (RP & DP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Entry load : Not Applicable
Exit load: Not Applicable
INCEPTION DATE
Jan 18, 2007
Portfolio
Sr. Name of Instrument
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 20.079
Dividend - ` 11.399
Direct Plan
Growth - ` 20.119
Dividend - ` 14.361
TOTAL AUM AS ON
February 28, 2014
714.28 Cr.
10
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
Rating/Industry
Quantity
398,781
99,604
512,821
4,162.68
3,809.70
3,433.85
5.83%
5.33%
4.81%
135,034
3,073.04
4.30%
336,765
703,992
90,186
2,986.43
2,306.63
2,152.97
4.18%
3.23%
3.01%
68,956
1,996.62
2.80%
644,578
228,514
1,853.81
1,828.00
2.60%
2.56%
609,644
1,776.20
2.49%
757,770
1,756.13
2.46%
767,531
90,027
1,566.91
1,430.53
2.19%
2.00%
369,723
1,397.55
1.96%
785,031
310,378
401,159
113,154
69,395
72,300
20,112
54,162
90,628
160,998
257,986
396,880
1,394.61
1,383.20
1,236.17
1,126.39
1,090.54
1,083.49
1,033.82
1,011.34
1,005.65
879.37
836.39
817.57
1.95%
1.94%
1.73%
1.58%
1.53%
1.52%
1.45%
1.42%
1.41%
1.23%
1.17%
1.14%
25,922
801.03
1.12%
144,801
798.07
1.12%
24,991
778.26
1.09%
51,899
46,993
743.95
740.40
1.04%
1.04%
270,914
727.95
1.02%
1,866,733
713.09
1.00%
442,228
59,237
157,789
41,599
202,128
61,563
44,459
439,509
131,398
689.88
665.08
663.66
637.82
636.60
636.25
633.34
566.53
561.07
0.97%
0.93%
0.93%
0.89%
0.89%
0.89%
0.89%
0.79%
0.79%
65,280
534.84
0.75%
15,627
10,592
515.34
515.25
0.72%
0.72%
129,450
510.55
0.71%
84,171
234,561
112,416
96,853
29,316
123,000
82,667
171,246
381,895
136,604
1,460,000
280,526
493.41
451.41
446.85
441.21
429.03
425.33
417.88
417.84
407.10
391.17
375.95
357.67
0.69%
0.63%
0.63%
0.62%
0.60%
0.60%
0.59%
0.58%
0.57%
0.55%
0.53%
0.50%
60 CESC Limited
Jubilant Life Sciences
61
Limited
62 NTPC Limited
63 Hindalco Industries Limited
64 Jyothy Laboratories Limited
Mount Everest Mineral
65
Water Limited
66 Havells India Limited
Zuari Agro Chemicals
67
Limited
68 Shree Cements Limited
69 Crompton Greaves Limited
70 Bata India Limited
Balkrishna Industries
71
Limited
72 Rallis India Limited
73 Siti Cable Network Limited
Sun Pharmaceuticals
74
Industries Limited
75 Oberoi Realty Limited
Total
Power
68,604
332.42
0.47%
Pharmaceuticals
263,238
326.55
0.46%
Power
Non - Ferrous Metals
Consumer Non Durables
285,553
299,891
158,266
320.96
315.94
307.75
0.45%
0.44%
0.43%
277,045
283.42
0.40%
35,963
276.48
0.39%
Fertilisers
204,289
265.88
0.37%
Cement
Industrial Capital Goods
Consumer Durables
5,627
195,334
21,560
263.82
251.00
228.68
0.37%
0.35%
0.32%
Consumer Durables
Auto Ancillaries
Pesticides
Media & Entertainment
56,250
220.64
0.31%
132,897
1,036,702
219.41
197.49
0.31%
0.28%
Pharmaceuticals
25,235
162.69
0.23%
Construction
82,893
157.17
70,683.70
0.22%
99.01%
1,224.20
1,224.20
1.71%
1.71%
(479.49) (0.72%)
(479.49) (0.72%)
71,428.41 100.00%
Note: 1. Portfolio Turnover Ratio (Last 12 months): 1.13 times. 2. Total Expense
Ratio (F.Y. beginning to date): RP: 2.66% DP: 2.11% Since Inception Ratios:
1. Standard Deviation: 22.18% 2. Beta: 0.83 3. R-Squared: 92.87% 4. Sharpe
Ratio: 0.08
Sectoral Allocation
Software
Banks
Pharmaceuticals
Consumer Non Durables
Auto
Petroleum Products
Oil
Finance
Auto Ancillaries
Telecom - Services
Minerals/Mining
Construction
Construction Project
Chemicals
18.37%
15.40%
11.03%
10.05%
5.64%
4.52%
4.28%
3.84%
3.48%
3.39%
3.03%
1.95%
1.94%
1.48%
Industrial Products
Fertilisers
Media & Entertainment
Consumer Durables
Textile Products
Power
Pesticides
Transportation
Textiles - Cotton
Non - Ferrous Metals
Cement
Industrial Capital Goods
Cash & Equivalent
1.38%
1.37%
1.30%
1.28%
0.97%
0.92%
0.91%
0.72%
0.60%
0.44%
0.37%
0.35%
0.99%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
FUND MANAGER
Rating/Industry
Note: 1. Portfolio Turnover Ratio (Last 12 months): 0.37 times. 2. Total Expense
Ratio (F.Y. beginning to date): RP: 2.79% DP: 2.16% 3. Classification of % of
holdings based on Market Capitalisation: Large-Cap 0.00% Mid-Cap 11.41%,
Small-Cap 18.86%, Micro-Cap 66.19%. Since Inception Ratios: 1. Standard
Deviation: 31.62% 2. Beta: 0.85 3. R-Squared: 92.04% 4. Sharpe Ratio: 0.04
Vinit Sambre
Total work experience of 14 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.
2,294,524
569,070
317,300
92,199
3,380.98
2,536.06
1,777.04
1,448.91
9.30%
6.97%
4.89%
3.98%
157,996
1,418.65
3.90%
69,618
6,104,155
36,040
219,578
1,217.90
1,162.84
1,162.61
1,120.51
3.35%
3.20%
3.20%
3.08%
105,801
1,082.34
2.98%
115,620
119,215
930,779
62,274
165,682
257,724
1,466,500
575,497
1,051.85
1,004.86
992.21
911.35
888.22
873.94
851.30
789.87
2.89%
2.76%
2.73%
2.51%
2.44%
2.40%
2.34%
2.17%
926,471
760.17
2.09%
3,332,145
754.73
2.08%
1,590,908
684.89
1.88%
1,292,261
304,800
377,006
726,870
1,250,000
272,000
100,834
344,113
674.56
656.39
639.59
625.11
579.38
560.32
550.76
539.23
1.85%
1.80%
1.76%
1.72%
1.59%
1.54%
1.51%
1.48%
442,836
528.30
1.45%
FEATURES
159,157
525.14
1.44%
200,408
306,945
490.80
390.74
1.35%
1.07%
293,496
381.99
1.05%
268,862
333.52
0.92%
57,937
329.40
0.91%
199,712
321.54
0.88%
62,552
263.09
0.72%
270,147
198.83
0.55%
255,280
207,940
864,899
7,000
128,412
183.80
183.20
116.76
100.34
37.56
35,081.58
0.51%
0.50%
0.32%
0.28%
0.10%
96.44%
1,399.09
1,399.09
3.85%
3.85%
Sectoral Allocation
Pharmaceuticals
Software
Consumer Durables
Finance
Textile Products
Consumer Non Durables
Industrial Capital Goods
Pesticides
Banks
Chemicals
Industrial Products
13.86%
9.01%
8.97%
7.50%
7.18%
6.82%
6.65%
6.40%
5.45%
4.62%
4.27%
Auto Ancillaries
Media & Entertainment
Construction
Power
Auto
Ferrous Metals
Fertilisers
Diversified Consumer Services
Cash & Equivalent
3.35%
3.20%
2.17%
2.09%
1.72%
1.58%
1.05%
0.55%
3.56%
INVESTMENT OBJECTIVE
ASSET ALLOCATION
NAV AS ON February 28, 2014
Regular Plan
Growth - ` 18.703
Dividend - ` 11.357
Direct Plan
Growth - ` 18.843
Dividend - ` 11.443
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
INCEPTION DATE
TOTAL AUM AS ON
February 28, 2014
363.69 Cr.
(111.69) (0.29%)
(111.69) (0.29%)
36,368.98 100.00%
11
Apoorva Shah
Total work experience of 26 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
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
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
TOTAL AUM AS ON
February 28, 2014
208.51 Cr.
12
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.
Portfolio
Sr. Name of Instrument
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Sectoral Allocation
Rating/Industry
254,312
1,702.87
8.17%
67,560
1,537.50
7.37%
114,941
198,528
342,797
369,463
53,150
61,842
173,166
101,566
85,649
22,498
49,483
31,146
69,028
78,670
121,315
144,487
11,788
78,298
1,275.44
1,185.71
1,123.17
1,062.58
1,045.54
982.67
945.83
902.31
894.05
860.51
779.63
743.53
713.40
697.65
668.63
602.44
552.68
535.95
6.12%
5.69%
5.39%
5.10%
5.01%
4.71%
4.54%
4.33%
4.29%
4.13%
3.74%
3.57%
3.42%
3.35%
3.21%
2.89%
2.65%
2.57%
470,114
444.26
2.13%
154,884
416.17
2.00%
36,355
279,938
69,470
361.90
360.84
238.84
20,634.10
1.74%
1.73%
1.15%
99.00%
299.80
299.80
1.44%
1.44%
(82.75) (0.44%)
(82.75) (0.44%)
20,851.15 100.00%
Note: 1. Portfolio Turnover Ratio (Last 12 months): 3.25 times. 2. Total Expense
Ratio (F.Y. beginning to date): RP: 2.79% DP: 2.22% Since Inception Ratios: 1.
Standard Deviation: 16.15% 2. Beta: 0.89 3. R-Squared: 85.82% 4. Sharpe Ratio:
(0.40)
Banks
Software
Consumer Non Durables
Auto
Pharmaceuticals
Telecom - Services
Construction Project
22.78%
20.93%
13.29%
12.61%
8.51%
6.83%
6.12%
Cement
Power
Media & Entertainment
Ferrous Metals
Cash & Equivalent
Direct Plan
Growth - ` 10.808
Dividend - ` 10.808
2.65%
2.13%
2.00%
1.15%
1.00%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Sectoral Allocation
Rating/Industry
Quantity
Market value
(` In lakhs)
% to Net
Assets
313,446
110,445
73,474
365.63
358.06
334.71
6.73%
6.59%
6.16%
548,562
317.89
5.85%
105,654
307.82
5.67%
78,712
297.53
5.48%
32,735
118,428
261.86
255.03
4.82%
4.70%
40,063
219.79
4.05%
13,866
155,958
202.92
198.85
3.74%
3.66%
457,830
175.35
3.23%
47,708
60,876
84,907
164.02
154.11
150.84
3.02%
2.84%
2.78%
320,310
149.42
2.75%
38,762
143.71
2.65%
65,766
135.48
2.49%
50,522
133.76
2.46%
276,189
68,315
35,876
128.01
112.79
101.42
2.36%
2.08%
1.87%
81,086
85.67
1.58%
239,214
78.46
1.44%
53,297
40,000
101,561
56.15
50.54
29.71
4,969.53
1.03%
0.93%
0.55%
91.51%
325.52
5.99%
325.52
5.99%
20,271
95,303
14.04
0.26%
14.04
0.26%
99.93
99.93
1.84%
1.84%
21.58
21.58
5,430.60
0.40%
0.40%
100.00%
Oil
Petroleum Products
Gas
Non - Ferrous Metals
Minerals/Mining
Consumer Non Durables
Foreign Security
18.42%
17.86%
11.34%
9.20%
8.02%
6.80%
5.99%
FUND MANAGER
Pesticides
Textile Products
Ferrous Metals
Fertilisers
Chemicals
DEBT INSTRUMENTS
Cash & Equivalent
5.82%
4.70%
3.57%
3.42%
2.36%
0.26%
2.24%
Rohit Singhania
Total work experience of 12 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.
INVESTMENT OBJECTIVE
NAV AS ON February 28, 2014
Regular Plan
Growth - ` 11.886
Dividend - ` 9.716
Direct Plan
Growth - ` 11.957
Dividend - ` 9.769
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days from
acceptance of redemption request.
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase
(RP & DP)
` 5,000/- and ` 1000/- 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
INCEPTION DATE
Apr 25, 2008
TOTAL AUM AS ON
February 28, 2014
54.31 Cr.
13
Portfolio
Sr. Name of Instrument
No.
INVESTMENT OBJECTIVE
Rating/Industry
Quantity
Market value
(` In lakhs)
% to Net
Assets
1,751,953
35,506.68
99.12%
ASSET ALLOCATION
35,506.68
99.12%
424.72
424.72
1.19%
1.19%
(110.35)
(110.35)
35,821.05
(0.31%)
(0.31%)
100.00%
Regular Plan
Growth - ` 12.3535
Dividend - ` 10.1152
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
INCEPTION DATE
Direct Plan
Growth - ` 12.4054
Dividend - ` 10.1614
TOTAL AUM AS ON
February 28, 2014
REDEMPTION PROCEEDS
358.21 Cr.
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
Portfolio
Sr. Name of Instrument
No.
INVESTMENT OBJECTIVE
Rating/Industry Quantity
Foreign
Security
92,003
Market value
(` In lakhs)
% to Net
Assets
2,753.23
98.66%
2,753.23
98.66%
24.98
24.98
0.90%
0.90%
12.52
12.52
2,790.73
0.44%
0.44%
100.00%
INCEPTION DATE
Dec 29, 2009
TOTAL AUM AS ON
February 28, 2014
Regular Plan
Growth - ` 9.2397
Dividend - ` 9.2397
Direct Plan
Growth - ` 9.2909
Dividend - ` 9.2909
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
27.91 Cr.
REDEMPTION PROCEEDS
14
INVESTMENT OBJECTIVE
Market value
(` In lakhs)
% to Net
Assets
10,738.95
89.41%
1,031.72
8.59%
11,770.67
98.00%
199.87
199.87
1.66%
1.66%
40.11
40.11
12,010.65
0.34%
0.34%
100.00%
1
2
Rating/Industry Quantity
Direct Plan
Growth - ` 14.6611
Dividend - ` 14.6611
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%
FEATURES
FUND MANAGER
REDEMPTION PROCEEDS
#
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
February 28, 2014
120.11 Cr.
INVESTMENT OBJECTIVE
Rating/Industry Quantity
Foreign
Security
Market value
(` In lakhs)
% to Net
Assets
3,758.83
98.19%
3,758.83
98.19%
49.97
49.97
1.31%
1.31%
19.30
19.30
3,828.10
0.50%
0.50%
100.00%
473,085
Direct Plan
Growth - ` 14.3748
Dividend - ` 14.3748
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
FUND MANAGER
ASSET ALLOCATION
INCEPTION DATE
Oct 21, 2011
TOTAL AUM AS ON
February 28, 2014
38.28 Cr.
REDEMPTION PROCEEDS
15
Portfolio
Sr. Name of Instrument
No.
ASSET ALLOCATION
INCEPTION DATE
August 03, 2012
Rating/Industry Quantity
Foreign
Security
Market value
(` In lakhs)
% to Net
Assets
12,278.04
97.38%
12,278.04
97.38%
424.72
424.72
3.37%
3.37%
(94.51)
(94.51)
12,608.25
(0.75%)
(0.75%)
100.00%
1,354,789
INVESTMENT OBJECTIVE
FEATURES
* The term Flexible in the name of the Scheme signifies that the Investment Manager
of the Underlying Fund can invest either in growth or value investment characteristic
securities placing an emphasis as the market outlook warrants.
TOTAL AUM AS ON
February 28, 2014
Regular Plan
Growth - ` 15.3028
Dividend - ` 15.3028
126.08 Cr.
Direct Plan
Growth - ` 15.4164
Dividend - ` 15.4164
REDEMPTION PROCEEDS
Portfolio
Sr. Name of Instrument
No.
ASSET ALLOCATION
2
3
INCEPTION DATE
Feb 06, 2014
INVESTMENT OBJECTIVE
Rating/Industry Quantity
Market
value
(` In lakhs)
% to Net
Assets
Mutual Fund
2,800,445
29,661.90
56.13%
Mutual Fund
Mutual Fund
154,448,619
15,565,810
17,192.60
2,746.90
32.53%
5.20%
Mutual Fund
2,426,671
2,733.01
5.17%
52,334.41
99.03%
769.50
769.50
1.46%
1.46%
FEATURES
(260.43)
(260.43)
52,843.48
(0.49%)
(0.49%)
100.00%
TOTAL AUM AS ON
February 28, 2014
528.43 Cr.
16
Direct Plan
Growth - ` 10.0752
Dividend - ` 10.0752
REDEMPTION PROCEEDS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
FUND MANAGER
Rating/Industry
Unlisted
SIP Technologies & Export
50
Limited
Total
Software
DERIVATIVES
51 Tata Motors Limited Mar 2014
Total
Stock Futures
71,982
313,095
144,748
428,107
2,753.20
2,096.48
1,834.03
1,402.69
5.72%
4.35%
3.81%
2.91%
369,264
1,395.82
2.90%
240,901
82,107
747,623
1,315.80
1,293.64
1,166.29
2.73%
2.69%
2.42%
397,024
1,156.73
2.40%
74,922
1,122.78
2.33%
47,648
1,084.35
2.25%
95,716
40,590
158,849
90,430
64,253
75,081
84,366
1,062.11
968.98
948.73
943.95
940.31
851.46
822.15
2.20%
2.01%
1.97%
1.96%
1.95%
1.77%
1.71%
125,136
806.75
1.67%
70,217
81,598
370,185
511,114
762.87
723.61
685.58
574.49
1.58%
1.50%
1.42%
1.19%
19,185
555.50
1.15%
24,261
9,191
163,407
506,074
335,581
8,820
246,354
197,821
172,126
264,841
70,017
19,919
477.25
472.44
469.96
460.53
424.01
413.53
412.15
380.71
370.67
353.30
320.99
316.51
0.99%
0.98%
0.98%
0.96%
0.88%
0.86%
0.86%
0.79%
0.77%
0.73%
0.67%
0.66%
233,375
308.52
0.64%
233,136
33,090
306.92
293.97
0.64%
0.61%
1,523,205
252.09
0.52%
433,327
87,496
47,621
251.11
242.93
240.72
0.52%
0.50%
0.50%
88,214
237.03
0.49%
129,269
11,596
645,087
15,128
229.65
182.23
179.66
156.35
0.48%
0.38%
0.37%
0.32%
199,226
101.70
0.21%
35,123.23
72.90%
0.00%
0.00%
660.76
660.76
1.37%
1.37%
52,521
158,000
54
55
56
57
58
59
60
61
62
4,000,000
1,500,000
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
Power Finance Corporation
CRISIL AAA
Limited
Cholamandalam Investment
ICRA AA
and Finance Company Limited
Tata Motors Finance Limited CRISIL AA
IDFC Limited
ICRA AAA
IDFC Limited
IND AAA
Tata Motors Limited
CARE AA
National Bank for Agriculture &
CRISIL AAA
Rural Development
Tata Motors Finance Limited CRISIL AA
Cholamandalam Investment
ICRA AA
and Finance Company Limited
Total
3,693.10
1,308.52
5,001.62
7.67%
2.72%
10.39%
250
2,431.34
5.05%
153
1,616.53
3.36%
150
50
10
10
1,476.10
492.14
99.67
98.38
3.06%
1.02%
0.21%
0.20%
49.88
0.10%
31.86
0.07%
11.91
0.02%
6,307.81
13.09%
809.47
809.47
1.68%
1.68%
267.33
0.57%
267.33
0.57%
48,170.22 100.00%
Sectoral Allocation
Software
Banks
Consumer Non Durables
Pharmaceuticals
Auto
Construction Project
Textile Products
Petroleum Products
Finance
Oil
Pesticides
Power
Services
17.10%
12.85%
6.03%
5.31%
4.34%
3.89%
3.19%
2.90%
2.59%
2.40%
1.95%
1.71%
1.58%
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request
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
-
Construction
Stock Futures
Telecom - Services
Fertilisers
Cement
Auto Ancillaries
Gas
Industrial Products
Media & Entertainment
Minerals/Mining
Textiles - Synthetic
DEBT INSTRUMENTS
Cash & Equivalent
1.50%
1.37%
0.98%
0.88%
0.86%
0.64%
0.52%
0.50%
0.49%
0.48%
0.21%
23.48%
2.25%
INCEPTION DATE
May 27, 1999
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 71.243
Dividend - ` 21.831
Direct Plan
Growth - ` 71.699
Dividend - ` 21.976
TOTAL AUM AS ON
February 28, 2014
481.70 Cr.
17
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 2 Business Days
from acceptance of redemption
request
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
-
Portfolio
Sr. Name of Instrument
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
26
27
28
29
30
31
32
35
INCEPTION DATE
38
39
40
41
TOTAL AUM AS ON
February 28, 2014
407.58 Cr.
33
34
Rating/Industry
36
37
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
GE Capital Services India
CRISIL AAA
Peninsula Land Limited
ICRA A
Bajaj Finance Limited
ICRA AA+
L & T Infrastructure Finance
CARE AA+
Company Limited
Tata Steel Limited
CARE AA+
Power Finance Corporation
CRISIL AAA
Limited
National Bank for Agriculture
CRISIL AAA
& Rural Development
LIC Housing Finance Limited CRISIL AAA
LIC Housing Finance Limited CRISIL AAA
Housing Development Finance
CRISIL AAA
Corporation Limited
LIC Housing Finance Limited CRISIL AAA
Power Finance Corporation
CRISIL AAA
Limited
IDFC Limited
IND AAA
IDFC Limited
ICRA AAA
IDFC Limited
ICRA AAA
Export Import Bank of India
CRISIL AAA
Total
Unlisted
42 Gruh Finance Limited
Total
ICRA AA+
Quantity
22,005
122,435
86,166
42,654
229,012
37,202
50,779
21,528
239,000
43,678
224,343
330,245
38,541
841.66
819.82
764.12
672.04
658.64
591.14
530.06
513.93
492.34
451.41
431.75
371.20
350.63
2.07%
2.01%
1.87%
1.65%
1.62%
1.45%
1.30%
1.26%
1.21%
1.11%
1.06%
0.91%
0.86%
11,922
345.20
0.85%
318.31
0.78%
13,987
15,120
138,482
15,454
19,602
39,675
69,007
99,200
42,057
297.43 0.73%
246.01 0.60%
220.15 0.54%
217.51 0.53%
216.70 0.53%
174.69 0.43%
169.98 0.42%
167.18 0.41%
9,861.90 24.20%
7,500,000
2,000,000
6,924.56 16.99%
1,744.70 4.28%
8,669.26 21.27%
250
250
250
3,008.84
2,495.62
2,489.95
7.38%
6.12%
6.11%
250
2,465.82
6.05%
250
2,315.03
5.68%
180
1,794.01
4.40%
150
1,493.31
3.66%
130
100
1,280.44
991.65
3.14%
2.43%
50
498.11
1.22%
50
495.81
1.22%
50
482.21
1.18%
40
20
10
10
27
398.68 0.98%
198.86 0.49%
99.37 0.24%
96.66 0.24%
20,604.37 50.54%
268.65
268.65
0.66%
0.66%
18
359.76
359.76
0.88%
0.88%
994.10 2.45%
994.10 2.45%
40,758.04 100.00%
Sectoral Allocation
Banks
Software
Pharmaceuticals
Consumer Non Durables
Auto
Telecom - Services
Finance
4.67%
4.50%
4.37%
3.33%
2.18%
1.62%
1.06%
Power
Minerals/Mining
Construction Project
Gas
DEBT INSTRUMENTS
Cash & Equivalent
0.91%
0.60%
0.53%
0.43%
72.47%
3.33%
Direct Plan
Growth - ` 24.2122
Monthly Dividend - ` 11.421
Quarterly Dividend - ` 12.1258
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
Fixed Deposit
State Bank of Travancore
Bank of India
Bank of India
Bank of India
Total
MONEY MARKET INSTRUMENTS
Certificate of Deposit
State Bank of Patiala
ICICI Bank Limited
IndusInd Bank Limited
Bank of Baroda
IDBI Bank Limited
Kotak Mahindra Bank Limited
Bank of Baroda
Vijaya Bank
Corporation Bank
IndusInd Bank Limited
Bank of India
Indian Overseas Bank
Punjab National Bank
Oriental Bank of Commerce
Vijaya Bank
Indian Overseas Bank
Canara Bank
Punjab National Bank
Canara Bank
Punjab National Bank
Indian Bank
IndusInd Bank Limited
Bank of Baroda
Punjab & Sind Bank
Corporation Bank
Bank of Baroda
Bank of Baroda
Union Bank of India
Bank of Baroda
Canara Bank
Bank of Baroda
ICICI Bank Limited
Syndicate Bank
ICICI Bank Limited
IndusInd Bank Limited
Union Bank of India
Total
Commercial Paper
Tata Capital Financial Services
Limited
Vodafone India Limited
Titan Company Limited
India Infoline Finance Limited
STCI Finance Limited
Daimler Financial Services India
Private Ltd.
L & T Infrastructure Finance
Company Limited
Chennai Petroleum Corporation
Limited
Magma Fincorp Limited
Chennai Petroleum Corporation
Limited
Piramal Enterprises Limited
Magma Fincorp Limited
ICICI Securities Limited
Magma Fincorp Limited
FUND MANAGER
Rating/Industry
Unrated
Unrated
Unrated
Unrated
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CARE A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CARE A1+
IND A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
3,000,000,000
2,000,000,000
1,500,000,000
1,500,000,000
19,500
15,000
15,000
10,000
10,000
10,000
10,000
9,000
7,500
7,500
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,000
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
1,450
% to Net
Assets
30,000.00
20,000.00
15,000.00
15,000.00
80,000.00
6.71%
4.48%
3.36%
3.36%
17.91%
19,424.91
14,964.60
14,961.26
9,917.65
9,901.55
9,900.70
9,856.02
8,981.42
7,496.54
7,467.74
4,996.38
4,994.26
4,986.76
4,986.73
4,985.26
4,984.82
4,984.62
4,972.66
4,958.24
4,957.93
4,957.82
4,957.15
4,956.52
4,928.56
4,923.87
3,961.86
2,498.86
2,498.36
2,497.70
2,497.59
2,496.99
2,494.54
2,494.54
2,492.85
2,492.22
1,436.44
215,265.92
4.35%
3.35%
3.35%
2.22%
2.22%
2.22%
2.21%
2.01%
1.68%
1.67%
1.12%
1.12%
1.12%
1.12%
1.12%
1.12%
1.12%
1.11%
1.11%
1.11%
1.11%
1.11%
1.11%
1.10%
1.10%
0.89%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.32%
48.23%
ICRA A1+
4,000
19,986.20
4.47%
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
2,500
2,000
2,000
1,900
12,446.81
9,995.23
9,950.15
9,486.37
2.79%
2.24%
2.23%
2.12%
IND A1+
1,400
6,900.61
1.54%
CARE A1+
1,000
4,988.47
1.12%
ICRA A1+
1,000
4,978.77
1.11%
CARE A1+
1,000
4,970.15
1.11%
ICRA A1+
500
2,498.89
0.56%
ICRA A1+
CARE A1+
CRISIL A1+
CARE A1+
500
500
500
500
2,488.92
2,487.85
2,487.77
2,485.80
0.56%
0.56%
0.56%
0.56%
55
56
57
58
ICRA A1+
CARE A1+
ICRA A1+
ICRA A1+
500
400
300
200
2,485.17
1,995.56
1,486.56
991.30
0.56%
0.45%
0.33%
0.22%
CRISIL A1+
100
498.21
0.11%
103,608.79
23.20%
46,554.34
46,554.34
10.42%
10.42%
1,416.75
1,416.75
446,845.80
0.24%
0.24%
100.00%
Notes: 1. Modified Duration 0.05 years. 2. Average Maturity 0.05 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: 0.19% RP: 0.44% DP: 0.13%
Laukik Bagwe
Total work experience of 13 years.
Managing this Scheme since June
2010.
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
71.43%
28.57%
Direct Plan
Growth - ` 1,821.5302
Weekly Dividend - ` 1,000.5956
Daily Dividend
Reinvest - ` 1,000.3161
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
INCEPTION DATE
TOTAL AUM AS ON
February 28, 2014
4,468.46 Cr.
19
Laukik Bagwe
Total work experience of 13 years.
Managing this Scheme since
March 2013
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
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
Portfolio
Sr. Name of Instrument
No.
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
Sundaram BNP Paribas Home
1
CARE AA+
Finance Ltd
Housing Development Finance
2
CRISIL AAA
Corporation Limited
National Bank for Agriculture &
3
CRISIL AAA
Rural Development
4 ONGC Videsh Limited
CRISIL AAA
Housing Development Finance
CRISIL AAA
5
Corporation Limited
6 India Infoline Finance Limited
ICRA AA7 Kotak Mahindra Prime Limited
CRISIL AA+
Shriram Transport Finance
8
CARE AA+
Company Limited
Small Industries Development
9
CRISIL AAA
Bank of India
10 IDFC Limited
ICRA AAA
11 HDB Financial Services Limited
CARE AAA
Total
Unlisted
12 Murugappa Holdings Limited
13 Tata Sons Limited
Total
Fixed Deposit
14 Bank of India
Total
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
INCEPTION DATE
TOTAL AUM AS ON
February 28, 2014
1,870.71 Cr.
36
37
38
39
20
Rating/Industry
CRISIL AA
CRISIL AAA
Unrated
% to Net
Assets
Treasury Bill
40 91 DAY T-BILL 2014
Total
SOV
11,804,250
11,607.46
11,607.46
6.20%
6.20%
7,140.31
7,140.31
3.82%
3.82%
504.28
504.28
187,071.07
0.27%
0.27%
100.00%
500
4,989.19
2.67%
450
4,487.06
2.40%
400
3,999.92
2.14%
260
2,568.58
1.37% Notes: 1. Modified duration 0.24 years. 2. Average Maturity 0.26 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
0.80% 4. Total Expense Ratio (F.Y. beginning to date): IP: 0.45% RP: 0.90% DP: 0.38%
0.79%
0.27%
150
1,498.33
147,700
50
1,478.36
498.24
17
203.22
0.11%
15
149.69
0.08%
2
2
19.87
9.95
19,902.41
0.01%
0.01%
10.65%
500
250
4,972.70
2,493.82
7,466.52
2.66%
1.33%
3.99%
1,750,000,000
17,500.00
17,500.00
9.35%
9.35%
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
15,000
10,000
10,000
7,500
5,000
5,000
5,000
5,000
5,000
2,500
2,500
2,500
2,500
725
500
500
500
200
100
50
14,737.78
9,846.13
9,785.01
7,368.50
4,958.14
4,922.65
4,909.63
4,903.50
4,558.04
2,488.36
2,486.92
2,485.83
2,454.18
709.84
499.55
498.46
497.37
193.76
99.45
49.90
78,453.00
7.88%
5.26%
5.23%
3.94%
2.65%
2.63%
2.62%
2.62%
2.44%
1.33%
1.33%
1.33%
1.31%
0.38%
0.27%
0.27%
0.27%
0.10%
0.05%
0.03%
41.94%
CARE A1+
2,730
13,106.65
7.01%
CRISIL A1+
2,500
12,053.36
6.44%
CRISIL A1+
CRISIL A1+
2,000
1,500
9,772.23
7,128.03
5.22%
3.81%
CARE A1+
500
2,436.82
1.30%
44,497.09
23.78%
65.72%
8.14%
3.05%
AA
AA-
Cash & Equivalent/FDs
Direct Plan
Growth - ` 1,733.5728
Weekly Dividend - ` 1,004.0500
Daily Dividend
Reinvest - ` 1,004.2306
Monthly Dividend - ` 1,019.3904
2.66%
0.79%
19.64%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Rating/Industry
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
Peninsula Land Limited
ICRA A
Peninsula Land Limited
ICRA A
BMW India Financial Services
CRISIL AAA
Private Limited
Fullerton India Credit Company
ICRA AA+
Ltd
Tata Global Beverages Limited
ICRA AA+
Shriram Transport Finance
CRISIL AA
Company Limited
Fullerton India Credit Company
ICRA AA+
Ltd
Power Finance Corporation
CRISIL AAA
Limited
Reliance Utilities and Power
CRISIL AAA
Pvt. Ltd
Rural Electrification Corporation
CRISIL AAA
Limited
LIC Housing Finance Limited
CRISIL AAA
Shriram Transport Finance
CARE AA+
Company Limited
Housing Development Finance
CRISIL AAA
Corporation Limited
Power Finance Corporation
CRISIL AAA
Limited
Total
% to Net
Assets
48.12% A+
12.92% A
12.11% Cash & Equivalent
2.61%
FUND MANAGER
7.03%
10.44%
6.77%
Dhawal Dalal
Total work experience of 15 years.
Managing this Scheme since
May 2003
INVESTMENT OBJECTIVE
500
500
5,012.59
4,991.24
5.23%
5.21%
480
4,780.71
4.99%
900
4,500.76
4.70%
400
4,057.97
4.23%
250
2,498.72
2.61%
250
2,490.87
2.60%
250
2,478.58
2.59%
200
1,835.97
1.92%
150
1,476.60
1.54%
100
1,010.68
1.05%
60
551.62
0.58%
FEATURES
50
498.11
0.52%
30
299.21
0.31%
36,483.63
38.08%
Direct Plan
Growth - ` 20.0423
Weekly Dividend - ` 10.0896
Daily Dividend
Reinvest - ` 10.0936
Dividend - ` 11.0941
Monthly Dividend - ` 10.2107
Quarterly Dividend - ` 10.3302
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 2 Business Days
from acceptance of redemption
request.
16
17
18
19
20
21
22
23
24
25
26
27
28
650
6,741.20
6,741.20
7.03%
7.03%
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
IND A1+
CRISIL A1+
CRISIL A1+
10,000
5,000
5,000
5,000
3,000
3,000
2,500
2,500
2,500
2,300
700
350
9,130.13
4,643.94
4,617.99
4,558.04
2,840.60
2,733.93
2,459.20
2,455.81
2,368.15
2,127.21
663.59
331.63
38,930.22
9.52%
4.84%
4.82%
4.76%
2.96%
2.85%
2.57%
2.56%
2.47%
2.22%
0.69%
0.35%
40.61%
CARE A1+
1,500
7,201.46
7.51%
7,201.46
7.51%
4,856.81
4,856.81
5.07%
5.07%
INCEPTION DATE
TOTAL AUM AS ON
February 28, 2014
958.55 Cr.
1,642.10
1,642.10
95,855.42
1.70%
1.70%
100.00%
Notes: 1. Modified duration 1.11 years. 2. Average Maturity 1.36 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: 1.06% RP: 1.62% DP:
1.13%
21
Dhawal Dalal
Total work experience of 15 years.
Managing this Scheme since
September 2007
Portfolio
Sr. Name of Instrument
No.
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
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
Weekly Dividend Reinvest
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Dividend Reinvest
- Reinvest Dividend
- Payout Dividend
Entry load: Not Applicable
Exit load:
Holding Period:
<=6 months: 0.5%
>6 months: Nil
INCEPTION DATE
Sep 9, 2002
TOTAL AUM AS ON
February 28, 2014
895.85 Cr.
22
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
Rating/Industry
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
JM Financial Products Limited
CRISIL AAPower Finance Corporation Limited CRISIL AAA
Export Import Bank of India
CRISIL AAA
HDB Financial Services Limited
CARE AAA
Shriram Transport Finance Company
CRISIL AA
Limited
Housing Development Finance
CRISIL AAA
Corporation Limited
Tata Capital Financial Services
CARE AA+
Limited
Kotak Mahindra Prime Limited
CRISIL AA+
Tata Motors Finance Limited
CRISIL AA
Shriram Transport Finance Company
CRISIL AA
Limited
Reliance Utilities and Power
CARE AAA
Pvt. Ltd
HDB Financial Services Limited
CARE AAA
Fullerton India Credit Company Ltd ICRA AA+
Power Grid Corporation of India
CRISIL AAA
Limited
National Bank for Agriculture &
CRISIL AAA
Rural Development
Small Industries Development Bank
CARE AAA
of India
Rural Electrification Corporation
CRISIL AAA
Limited
Rural Electrification Corporation
CRISIL AAA
Limited
EID Parry India Limited
CRISIL AAIDFC Limited
ICRA AAA
Housing Development Finance
CRISIL AAA
Corporation Limited
Power Finance Corporation Limited CRISIL AAA
Housing Development Finance
CRISIL AAA
Corporation Limited
Dr. Reddy's Laboratories Limited
ICRA AA+
Total
Securitised Debt Instruments
Royal Trust PTC Series A2 - May2004
CRISIL AAA
- (Citibank N.A.)
Total
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Bank of Baroda
Indian Bank
State Bank of Patiala
Axis Bank Limited
Oriental Bank of Commerce
State Bank of Travancore
Corporation Bank
State Bank of Hyderabad
Kotak Mahindra Bank Limited
Yes Bank Limited
The Federal Bank Limited
State Bank of Patiala
IDBI Bank Limited
ICICI Bank Limited
State Bank of Mysore
ING Vysya Bank Limited
Total
ICRA A1+
IND A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
Quantity
42
43
500
500
400
260
4,999.42
4,980.10
3,924.86
2,595.40
5.58%
5.56%
4.38%
2.90%
250,000
2,520.79
2.81%
250
2,492.81
2.78%
200
1,843.10
2.06%
200
180
1,841.62
1,656.44
2.06%
1.85%
150,000
1,517.04
1.69%
150
1,490.37
1.66%
296
120
1,473.12
1,201.91
1.64%
1.34%
80
999.65
1.12%
100
988.07
1.10%
50
501.08
0.56%
50
495.91
0.55%
50
489.11
0.55%
30
27
291.94
266.43
0.33%
0.30%
25
249.41
0.28%
10
98.15
0.11%
49.70
0.06%
13
36,966.43
0.00%
41.27%
24
7,500
5,000
5,000
5,000
2,500
2,500
2,000
1,500
600
600
600
500
500
500
300
200
181.38
0.20%
181.38
0.20%
7,377.60
4,754.77
4,617.99
4,557.06
2,375.44
2,368.15
1,904.34
1,428.50
592.85
592.84
592.83
476.17
475.99
475.91
284.39
197.61
33,072.44
8.24%
5.31%
5.15%
5.09%
2.65%
2.64%
2.13%
1.59%
0.66%
0.66%
0.66%
0.53%
0.53%
0.53%
0.32%
0.22%
36.91%
44
45
Commercial Paper
Rural Electrification Corporation
Limited
Housing Development Finance
Corporation Limited
IL&FS Financial Services Limited
Volkswagen Finance Private Limited
Total
CARE A1+
1,500
7,095.73
7.92%
ICRA A1+
1,000
4,912.00
5.48%
CARE A1+
IND A1+
1,000
100
4,748.57
483.58
17,239.88
5.30%
0.54%
19.24%
479.68
479.68
0.54%
0.54%
1,645.50
1.84%
1,645.50
1.84%
89,585.31 100.00%
56.15%
23.75%
5.46%
AA
AA-
Cash & Equivalent
Direct Plan
Growth - ` 21.4473
Weekly Dividend
Reinvest - ` 10.1800
Dividend - ` 11.1316
Monthly Dividend - ` 11.0274
6.35%
5.91%
2.38%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Rating/Industry
Unlisted
37 Murugappa Holdings Limited
38 Lafarge India Pvt. Ltd.
Total
39
40
41
42
43
44
45
46
47
FUND MANAGER
CRISIL AA
IND AA+
ICRA A2+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
Quantity
Market value
(` In lakhs)
% to Net
Assets
20,500,000
21,000,000
18,927.14
18,319.33
37,246.47
9.18%
8.89%
18.07%
48
49
50
51
52
53
54
1,600
15,899.28
7.71%
1,000
9,827.49
4.77%
750
6,884.89
3.34%
500
5,010.83
2.43%
500
47
450
4,980.94
4,682.64
4,568.38
2.42%
2.27%
2.22%
360
3,508.58
1.70%
350
3,444.99
1.67%
340
3,393.72
1.65%
325
3,173.83
1.54%
300
2,985.07
1.45%
250
2,495.96
1.21%
250
2,492.81
1.21%
250
2,490.48
1.21%
250
2,482.21
1.20%
250
2,444.30
1.19%
160
1,593.56
0.77%
155
1,535.14
0.74%
100
100
100
55
50
1,190.82
1,001.59
991.61
546.35
498.27
0.58%
0.49%
0.48%
0.27%
0.24%
50
496.98
0.24%
50
495.82
0.24%
35
349.14
0.17%
10
5
5
5
5
5
2
99.67
49.80
49.72
49.19
48.88
48.76
9.95
89,821.65
0.05%
0.02%
0.02%
0.02%
0.02%
0.02%
0.00%
43.56%
450
250
4,457.16
2,457.60
6,914.76
2.16%
1.19%
3.35%
15,000
7,500
7,500
5,000
5,000
5,000
5,000
5,000
1,175
14,899.68
7,367.44
6,839.32
4,977.85
4,959.51
4,875.39
4,560.54
4,557.67
1,077.25
7.23%
3.57%
3.32%
2.42%
2.41%
2.37%
2.21%
2.21%
0.52%
ICRA A1+
ICRA A1+
CARE A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
450
200
100
100
50
50
447.55
199.45
99.45
96.97
49.93
49.40
55,057.40
0.22%
0.10%
0.05%
0.05%
0.02%
0.02%
26.72%
ICRA A1+
2,000
9,824.00
4.77%
9,824.00
4.77%
2,043.66
2,043.66
0.99%
0.99%
5,202.17
5,202.17
206,110.11
2.54%
2.54%
100.00%
Notes: 1. Modified duration 2.48 years. 2. Average Maturity 3.82 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: 1.01% RP: 1.11% DP: 0.67%
24.26%
20.83%
14.38%
11.68%
A2+
A+
SOV
Cash & Equivalent
Direct Plan
Growth - ` 1,439.5013
Monthly Dividend - ` 1,041.6701
Dividend - ` 1,059.1852
Daily Dividend
Reinvest - ` 1,016.7080
Weekly Dividend - ` 1,017.5192
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
Dhawal Dalal
Total work experience of 15 years.
Managing this Scheme since
May 2007
FEATURES
7.23%
0.02%
18.07%
3.53%
INCEPTION DATE
TOTAL AUM AS ON
February 28, 2014
2,061.10 Cr.
23
Dhawal Dalal
Total work experience of 15
years. Managing this Scheme
since April 1997
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
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
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
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 38.0647
Dividend - ` 10.6065
Monthly Dividend - ` 10.7507
Direct Plan
Growth - ` 38.3767
Dividend - ` 10.6927
Monthly Dividend - ` 10.8309
TOTAL AUM AS ON
February 28, 2014
286.55 Cr.
24
Portfolio
Sr. Name of Instrument
No.
1
2
Rating/
Industry
SOV
SOV
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
3 Peninsula Land Limited
ICRA A
Reliance Gas Transportation
4
CRISIL AAA
Infrastructure Ltd.
5 Export Import Bank of India
CRISIL AAA
Shriram Transport Finance Company
6
CARE AA+
Limited
National Bank for Agriculture & Rural
CRISIL AAA
7
Development
8 Export Import Bank of India
CRISIL AAA
Power Grid Corporation of India
CRISIL AAA
9
Limited
10 Reliance Utilities and Power Pvt. Ltd CRISIL AAA
Total
% to Net
Assets
4,000,000
2,000,000
3,693.10
1,744.70
5,437.80
12.89%
6.09%
18.98%
250
2,495.62
8.71%
200
1,987.41
6.94%
200
1,962.43
6.85%
150
1,485.62
5.18%
150
1,482.11
5.17%
100
979.48
3.42%
40
496.33
1.73%
50
458.99
11,347.99
1.60%
39.60%
29.15
29.15
0.10%
0.10%
11,067.74
11,067.74
38.62%
38.62%
772.13
772.13
28,654.81
2.70%
2.70%
100.00%
CRISIL AAA
Notes: 1. Modified Duration 2.51 years. 2. Average Maturity 3.94 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: 2.08% DP: 1.39%
25.81%
5.18%
8.71%
SOV
Cash & Equivalent
18.98%
41.32%
Rating/Industry
% to Net
Assets
8,000,000
7,386.20
7,386.20
26.59%
26.59%
17,566.51
17,566.51
63.24%
63.24%
2,823.98
2,823.98
27,776.69
10.17%
10.17%
100.00%
Notes: 1. Modified Duration 2.08 years. 2. Average Maturity 3.76 years. 3. Total
Expense Ratio: (F.Y. beginning to date) RP: 1.29% DP: 1.05%
26.59%
FUND MANAGER
Dhawal Dalal
Total work experience of 15 years.
Managing this Scheme since May
2003
73.41%
INVESTMENT OBJECTIVE
Direct Plan
Growth - ` 38.3672
Dividend - ` 11.1066
Monthly Dividend - ` 10.0889
ASSET ALLOCATION
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
REDEMPTION PROCEEDS
INCEPTION DATE
Sep 30, 1999
TOTAL AUM AS ON
February 28, 2014
277.77 Cr.
1
2
3
4
5
Rating/Industry
SOV
SOV
SOV
SOV
SOV
12,500,000
12,500,000
7,545,000
6,500,000
4,324,000
% to Net
Assets
11,948.02
11,909.05
7,073.41
6,075.43
4,311.91
41,317.82
28.80%
28.70%
17.05%
14.64%
10.39%
99.58%
139.91
139.91
0.34%
0.34%
31.94
31.94
41,489.67
0.08%
0.08%
100.00%
Notes: 1. Modified Duration 0.51 years. 2. Average Maturity 0.55 years. 3. Total
Expense Ratio: (F.Y. beginning to date) RP: 0.59% DP: 0.34%
REDEMPTION PROCEEDS
99.58%
Direct Plan
Growth - ` 25.8785
Dividend - ` 11.6225
Daily Dividend
Reinvest - ` 10.0400
Monthly Dividend - ` 10.3612
0.42%
INVESTMENT OBJECTIVE
ASSET ALLOCATION
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
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Daily Dividend Reinvest
FUND MANAGER
INCEPTION DATE
Sep 30, 1999
TOTAL AUM AS ON
February 28, 2014
414.90 Cr.
25
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
Normally within 2 Business Days
from acceptance of redemption
request
FEATURES
PLANS: REGULAR PLAN (RP)
& DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase
(RP & DP)
` 5,000/- and ` 1000/- thereafter.
Options available: (RP & DP)
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
Entry load: Not Applicable
Exit Load : Holding period^
<= 1 month: 0.25%; > 1 months: Nil
INCEPTION DATE
Sep 10, 2013
TOTAL AUM AS ON
February 28, 2014
280.75 Cr.
26
Portfolio
Sr. Name of Instrument
No.
Rating/Industry
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
National Bank for
1 Agriculture & Rural
CRISIL AAA
Development
Power Finance Corporation
2
CRISIL AAA
Limited
Bharat Petroleum
3
CRISIL AAA
Corporation Limited
Small Industries
4
CARE AAA
Development Bank of India
Rural Electrification
5
CRISIL AAA
Corporation Limited
Power Finance Corporation
6
CRISIL AAA
Limited
LIC Housing Finance
7
CRISIL AAA
Limited
Housing Development
8 Finance Corporation
CRISIL AAA
Limited
Rural Electrification
9
ICRA AAA
Corporation Limited
Housing Development
10 Finance Corporation
CRISIL AAA
Limited
Housing Development
11 Finance Corporation
CRISIL AAA
Limited
Housing Development
12 Finance Corporation
CRISIL AAA
Limited
Total
13
14
15
16
17
18
19
20
CRISIL A1+
% to Net
Assets
250
2,491.72
8.88%
250
2,480.32
8.83%
250
2,462.90
8.77%
200
2,004.33
7.14%
200
1,983.62
7.07%
150
1,494.03
5.32%
87
856.91
3.05%
50
496.98
1.77%
35
345.29
1.23%
30
298.10
1.06%
25
249.05
0.89%
69.83
0.25%
15,233.08
54.26%
4,923.71
17.54%
5,200
CRISIL A1+
2,500
2,318.59
8.26%
CRISIL A1+
CRISIL A1+
CRISIL A1+
2,500
2,500
225
2,312.80
2,280.83
212.70
8.24%
8.12%
0.76%
CARE A1+
150
142.09
0.51%
CARE A1+
ICRA A2+
100
100
94.68
94.20
12,379.60
0.34%
0.34%
44.11%
99.93
99.93
0.36%
0.36%
362.87
362.87
28,075.48
1.27%
1.27%
100.00%
Notes: 1. Modified Duration 0.85 years. 2. Average Maturity 0.96 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: 0.89% DP: 0.54%
43.77%
54.26%
A2+
Cash & Equivalent
Direct Plan
Growth - ` 10.4547
Weekly Dividend - ` 10.1600
Dividend - ` 10.2993
Daily Dividend
Reinvest - ` 10.1600
Monthly Dividend - ` 10.2114
Quarterly Dividend - ` 10.2994
0.34%
1.63%
CNX 500^
CNX Nifty#
0.07%
3.61%
6.76%
Period
CNX Midcap^
1.65%
(5.10%)
6.76%
CNX Nifty#
33.26%
31.84%
27.70%
(23.89%)
(27.19%)
(24.62%)
45.00%
39.16%
27.70%
20.64%
12.47%
11.29%
(27.21%)
(31.00%)
(24.62%)
229,058
71,057
59,615
10.59%
6.87%
7.09%
46.074
4,914.85
6,304.00
20,507
16,068
16,307
20.507
8,071.30
6,304.00
Date of allotment
^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 December 2013. Past performance may or may
not be sustained in future and should not be used as a basis for comparison with other investments.
Date of allotment
^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 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
S&P BSE100^
CNX Nifty#
2.23%
5.87%
6.76%
30.29%
29.96%
Period
DSPBR
Technology.com Fund
41.44%
47.36%
6.76%
27.70%
4.32%
1.41%
27.70%
Period
CNX Nifty#
(19.85%)
(25.73%)
(24.62%)
(21.99%)
(16.47%)
(24.62%)
25.18%
19.79%
18.48%
10.88%
6.39%
12.23%
113,614
70,525
62,620
40,883
23,257
48,238
113.614
6,326.72
6,304.00
40.883
5,051.33
6,304.00
Date of allotment
Date of allotment
^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 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
^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 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
CNX Nifty#
3.75%
(11.23%)
6.76%
40.47%
32.97%
27.70%
(27.16%)
(42.61%)
(24.62%)
9.55%
(1.68%)
6.51%
18,183
8,949
15,118
18.183
6,551.13
6,304.00
Date of allotment
^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 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
Period
(0.17%)
4.38%
6.76%
26.87%
30.98%
27.70%
(24.62%)
(21.95%)
(26.95%)
2.84%
4.61%
6.26%
11,050
11,742
12,413
11.050
2,530.58
6,304.00
Date of allotment
^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 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
CRISIL Balanced
Fund Index^
CNX Nifty#
(0.37%)
6.05%
6.76%
26.30%
21.28%
Period
CNX Nifty#
DSPBR Opportunities
Fund
CNX 500^
6.46%
3.61%
6.76%
27.70%
29.36%
31.84%
27.70%
Period
CNX Nifty#
(16.95%)
(14.39%)
(24.62%)
(25.06%)
(27.19%)
(24.62%)
14.47%
NA1
12.76%
18.08%
12.91%
12.23%
71,998
NA1
57,758.03
96,434
52,354
48,238
71.998
4,063.23
6,304.00
96.434
4,914.85
6,304.00
Date of allotment
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
returns are for Regular Plan - Growth Option. 1Since historical data is not available, performance has not
been compared. Since inception returns have been calculated from the date of allotment till 31 December
2013. Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
Date of allotment
^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 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
27
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)
Period
31 December 2012 to 31 December 2013
S&P BSE100^
CNX Nifty#
(9.11%)
5.87%
6.76%
36.61%
29.96%
27.70%
(32.66%)
(25.73%)
(24.62%)
16.18%
16.30%
16.13%
41,952
42,369
41,791
41.952
6,326.72
6,304.00
Date of allotment
^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 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
CNX 500^
6.69%
3.61%
6.76%
39.81%
31.84%
27.70%
(24.62%)
(26.68%)
(27.19%)
10.63%
5.37%
6.35%
20,196
14,391
15,342
20.196
4,914.85
6,304.00
Date of allotment
^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 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
Composite
Benchmark^
(5.75%)
14.28%
6.76%
11.46%
10.52%
27.70%
Period
CNX Nifty#
CNX Nifty#
Period
CNX Nifty#
(41.51%)
(47.13%)
6.76%
(5.83%)
(12.75%)
27.70%
(24.62%)
(23.22%)
(19.15%)
(24.62%)
(2.61%)
(0.07%)
4.01%
0.12%
3.75%
0.64%
(3.79%)
5.43%
12,507
10,068
12,332
10,409
7,840
13,953
12.507
100.68
6,304.00
10.4094
81,711.69
6,304.00
Date of allotment
Date of allotment
^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 December 2013. Past performance may or may not be
sustained in future and should not be used as a basis for comparison with other investments.
^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 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
Composite
Benchmark^
31.16%
36.33%
6.76%
(4.84%)
9.16%
27.70%
2.31%
17.00%
(24.62%)
8.93%
17.56%
7.56%
14,548
20,321
13,764
14.5482
203.21
6,304.00
Period
Date of allotment
HSBC Mining
Index^
(14.10%)
(15.22%)
6.76%
(0.85%)
2.50%
27.70%
(15.08%)
(15.41%)
(24.62%)
(2.43%)
(2.28%)
4.98%
9,062
9,117
12,151
9.0618
25,139.00
6,304.00
CNX Nifty#
Period
Date of allotment
CNX Nifty#
^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 31 December 2013. Past performance may or may not be sustained in
future and should not be used as a basis for comparison with other investments.
^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 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
DSPBR World
Agriculture Fund
DAX Global
Agribusiness
Index^
CNX Nifty#
21.62%
19.60%
6.76%
13.53%
17.25%
27.70%
19.37%
21.28%
9.72%
Period
14,770
15,297
12,267
14.7695
41,264.52
6,304.00
Date of allotment
^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 December 2013. 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
DSPBR US Flexible
Equity Fund
Russell 1000
Index^
46.66%
50.28%
6.76%
33.56%
36.36%
14.38%
Period
CNX Nifty#
15,042
15,490
12,087
15.0421
328,614.74
6,304.00
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 31 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
~The term Flexible in the name of the Scheme signifies that the Investment Manager of the Underlying
Fund can invest either in growth or value investment characteristic securities placing an emphasis as the
market outlook warrants.
Period
CRISIL MIP
Blended Index^
Crisil 1 Year
T-Bill Index#
Period
Crisil 1 Year
T-Bill Index#
5.37%
4.41%
5.86%
7.79%
9.03%
5.86%
15.25%
12.12%
8.11%
9.44%
8.54%
8.11%
2.48%
1.72%
6.42%
8.74%
8.15%
6.42%
9.56%
7.39%
5.42%
6.81%
6.40%
5.41%
23,945
19,766
16,563.94
21,082
20,176
18,149
23.9449
2,444.08
3,725.71
21.0823
2,079.99
3,725.71
Date of allotment
Date of allotment
^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 December 2013. 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.
Crisil Liquid
Fund Index^
Crisil 91 Day
T-Bill Index#
DSPBR Liquidity
Fund - IP
Crisil 91 Day
T-Bill Index#
8.50%
8.94%
8.24%
8.47%
8.92%
9.05%
8.61%
8.94%
8.24%
8.56%
8.92%
8.44%
8.81%
9.05%
8.86%
8.55%
8.81%
8.93%
8.86%
9.03%
8.28%
9.23%
9.03%
8.28%
9.41%
8.54%
8.67%
9.66%
8.54%
8.67%
8.72%
8.15%
6.19%
8.93%
8.15%
6.19%
7.09%
NA1
6.33%
7.48%
7.16%
5.81%
29,565
NA1
26,618
17,953
17,516
15,809
29.9703
2,108.58
3,693.25
2,108.58
3,693.25
Period
Date of allotment
Period
1,820.4804
Date of allotment
DSPBR Income
Opportunities
Fund - RP
Crisil Liquid
Fund Index^
Crisil 1 Year
T-Bill Index#
Period
DSPBR Income
Opportunities
Fund - IP
Crisil 1 Year
T-Bill Index#
8.14%
9.03%
5.86%
8.80%
9.03%
5.86%
8.84%
8.54%
8.11%
9.56%
8.54%
8.11%
8.48%
8.15%
6.42%
8.81%
8.15%
6.42%
6.57%
6.46%
5.33%
7.39%
7.12%
5.61%
19,678
19,476
17,376
17,947
17,593
15,653
19.6779
2,079.99
3,725.71
2,079.99
3,725.71
Date of allotment
1,794.7061
Date of allotment
Period
Crisil 1 Year
T-Bill Index#
9.16%
9.03%
5.86%
9.65%
9.03%
5.86%
8.90%
8.54%
8.11%
9.57%
8.54%
8.11%
8.48%
8.15%
6.42%
8.87%
8.15%
6.42%
7.42%
7.28%
5.69%
7.83%
7.28%
5.69%
17,016
16,852
15,082
1,701.5560
2,079.99
3,725.71
Date of allotment
17,507
16,852
15,082
1,750.7374
2,079.99
3,725.71
29
Period
Period
Crisil Composite
Bond Fund Index^
Crisil 10 Year
Gilt Index#
6.13%
3.79%
(0.68%)
6.26%
3.79%
(0.68%)
9.71%
9.38%
10.67%
9.98%
9.38%
10.67%
8.70%
6.90%
1.91%
9.06%
6.90%
1.91%
6.74%
6.62%
5.59%
7.03%
6.94%
4.32%
15,436
15,313
14,355
1,543.6411
1,995.39
2,244.68
Date of allotment
14,174
14,119
12,429
1,417.4156
1,995.39
2,244.68
Date of allotment
^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 significiant period before this date. Since inception returns
have been calculated from the date of allotment till 31 December 2013. Past performance may or may
not be sustained in future and should not be used as a basis for comparison with other investments.
Crisil Composite
Bond Fund Index^
3.37%
3.79%
(0.68%)
9.34%
9.38%
10.67%
6.56%
6.90%
1.91%
8.29%
NA1
NA1
37,769
NA
NA
37.7691
1,995.39
2,244.68
Date of allotment
DSPBR Government
Securities Fund
I-Sec Li-BEX^
Crisil 10 Year
Gilt Index#
1.31%
1.38%
(0.68%)
8.95%
12.85%
10.67%
3.59%
6.08%
1.91%
9.79%
10.88%
NA1
37,872
43,604
NA1
37.8715
8,175.66
2,244.68
Date of allotment
Crisil 1 Year
T-Bill Index#
10.11%
7.25%
5.86%
7.50%
9.05%
8.11%
7.26%
7.61%
6.42%
6.79%
8.05%
6.22%
25,513
30,173
23,647
25.5128
4,844.99
3,725.71
Date of allotment
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 profits) resulted to such party due to purchase
or sale or otherwise, of DSPBREF, DSPBROF or DSPBRTSF marked to such index.
DSPBRSMF, which is benchmarked to the 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 profits)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.
30
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
SIP Investments
Total Amount Invested
(Rs000)
Scheme Market Value
(Rs000)
201.00
180.00
144.00
120.00
96.00
60.00
36.00
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
SIP Investments
12.00
164.00
--
144.00
120.00
96.00
60.00
36.00
12.00
748.14
--
500.44
239.76 142.34
78.23
41.90
13.12
1,393.91
979.23
565.26
264.63 146.38
75.39
40.14
13.06
708.70
554.29
345.54
199.38 128.04
73.35
40.55
12.87
466.01
--
345.54
199.38 128.04
73.35
40.55
12.87
Standard Benchmark^^
Market Value (Rs000)
665.90
535.58
347.44
210.49 132.99
75.04
41.10
12.84
Standard Benchmark^^
Market Value (Rs000)
453.16
--
347.44
210.49 132.99
75.04
41.10
12.84
20.38
20.27
21.09
15.11
10.30
9.06
7.19
16.70
20.22
--
19.28
13.27
9.62
10.55
10.11
17.77
13.63
13.77
13.73
9.80
7.06
7.97
7.87
13.65
14.17
--
13.73
9.80
7.06
7.97
7.87
13.65
Standard Benchmark^^
Return Yield(%)
13.00
13.37
13.82
10.82
7.98
8.88
8.78
13.18
Standard Benchmark^^
Return Yield(%)
13.80
--
13.82
10.82
7.98
8.88
8.78
13.18
^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 December 2013. Past performance may or may not be sustained in future
and should not be used as a basis for comparison with other investments.
^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 December
2013. Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
130.00
--
--
120.00
96.00
60.00
36.00
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
SIP Investments
12.00
86.00
--
--
--
--
60.00
36.00
12.00
136.14
--
--
--
--
85.52
42.93
13.99
344.21
--
--
255.07 146.28
75.75
40.60
12.80
268.84
--
--
211.04 132.30
74.97
41.10
12.87
108.53
--
--
--
--
71.12
38.59
12.81
Standard Benchmark^^
Market Value (Rs000)
263.65
--
--
210.49 132.99
75.04
41.10
12.84
Standard Benchmark^^
Market Value (Rs000)
113.29
--
--
--
--
75.04
41.10
12.84
16.98
--
--
14.42
10.28
9.26
7.97
12.57
12.58
--
--
--
--
14.15
11.77
32.10
12.78
--
--
10.87
7.85
8.84
8.80
13.75
6.39
--
--
--
--
6.73
4.55
12.79
13.18
Standard Benchmark^^
Return Yield(%)
7.56
--
--
--
--
8.88
8.78
13.18
Standard Benchmark^^
Return Yield(%)
12.45
--
--
10.82
7.98
8.88
8.78
^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 December
2013. Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
^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 December
2013. 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
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
115.00
--
--
--
96.00
60.00
36.00
12.00
84.00
--
--
--
--
60.00
36.00
12.00
168.68
--
--
-- 109.68
63.30
37.02
12.58
123.36
--
--
--
--
81.57
43.33
13.21
106.84
--
--
--
--
73.35
40.55
12.87
192.94
--
--
-- 132.30
74.97
41.10
12.87
Standard Benchmark^^
Market Value (Rs000)
193.27
--
--
-- 132.99
75.04
41.10
12.84
Standard Benchmark^^
Market Value (Rs000)
110.05
--
--
--
--
75.04
41.10
12.84
7.77
--
--
--
3.28
2.11
1.83
9.00
10.79
--
--
--
--
12.23
12.41
19.18
10.44
--
--
--
7.85
8.84
8.80
13.75
6.76
--
--
--
--
7.97
7.87
13.65
Standard Benchmark^^
Return Yield(%)
10.47
--
--
--
7.98
8.88
8.78
13.18
Standard Benchmark^^
Return Yield(%)
7.59
--
--
--
--
8.88
8.78
13.18
^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 December
2013. Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
^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 December
2013. 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
31
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
SIP Investments
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
SIP Investments
79.00
--
--
--
--
60.00
36.00
12.00
43.00
--
--
--
--
--
36.00
12.00
124.63
--
--
--
--
88.87
42.98
14.11
46.98
--
--
--
--
--
39.78
12.91
77.29
--
--
--
--
60.00
35.13
13.15
48.13
--
--
--
--
--
40.66
12.84
41.10
12.84
Standard Benchmark^^
Market Value (Rs000)
48.97
--
--
--
--
--
41.10
12.84
102.06
--
--
--
--
75.07
13.66
--
--
--
--
15.72
11.85
34.09
4.88
--
--
--
--
--
6.59
14.38
(0.66)
--
--
--
--
0.00
(1.58)
18.20
6.23
--
--
--
--
--
8.07
13.23
13.18
Standard Benchmark^^
Return Yield(%)
7.20
--
--
--
--
--
8.78
13.18
Standard Benchmark^^
Return Yield(%)
7.68
--
--
--
--
8.88
8.78
^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 December
2013. Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
^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 December
2013. Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
SIP Investments
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
SIP Investments
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
164.00
--
144.00
120.00
96.00
60.00
36.00
12.00
176.00
--
144.00
120.00
96.00
60.00
36.00
12.00
630.98
--
466.85
257.65 155.99
89.15
48.11
14.92
605.38
--
383.95
221.10 138.17
72.64
39.35
12.69
455.21
--
373.79
231.26 152.68
93.32
49.91
15.14
--
--
--
196.67 133.15
73.75
40.68
12.61
Standard Benchmark^^
Market Value (Rs000)
508.95
--
347.44
210.49 132.99
75.04
41.10
12.84
15.41
--
15.32
11.75
8.90
7.58
5.86
10.74
--
--
--
9.54
8.01
8.18
8.09
9.55
13.35
--
13.82
10.82
7.98
8.88
8.78
13.18
Standard Benchmark^^
Market Value (Rs000)
453.16
--
347.44
18.05
--
18.24
14.61
13.86
--
14.92
12.59
Standard Benchmark^^
Return Yield(%)
13.80
--
13.82
10.82
210.49 132.99
75.04
41.10
12.84
11.84
15.84
19.75
47.98
11.32
17.70
22.39
51.72
7.98
8.88
8.78
13.18
Standard Benchmark^^
Return Yield(%)
^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 December
2013. Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
^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
December 2013. 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
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - RP - Growth
SIP Investments
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
69.00
--
--
--
--
60.00
36.00
12.00
75.84
--
--
--
--
62.88
35.01
12.86
83.37
--
--
--
--
71.83
41.06
13.38
Standard Benchmark^^
Market Value (Rs000)
89.3
--
--
--
--
75.04
41.1
12.84
3.25
--
--
--
--
1.85
(1.80)
13.56
6.50
--
--
--
--
7.13
8.73
21.95
Standard Benchmark^^
Return Yield(%)
8.88
--
--
--
--
8.88
8.78
13.18
^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
December 2013. 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 nal value and a
series of cash inows and outows 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 profit or guarantee protection against a loss in a declining market.
32
Dividend History
Record Date
28-Feb-14
28-Jan-14
27-Dec-13
27-Dec-13
27-Sep-13
28-May-13
28-Feb-14
28-Jan-14
27-Dec-13
27-Dec-13
27-Sep-13
28-May-13
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
28-May-13
26-Apr-13
28-Mar-13
28-May-13
Individuals/HUF
Others
Face Value
Record Date
28-May-13
26-Apr-13
28-Mar-13
Record Date
28-Feb-14
28-Jan-14
27-Dec-13
28-Feb-14
28-Jan-14
27-Dec-13
NAV (`)
11.1604
11.2161
11.2597
12.1453
12.1707
12.5021
11.4038
11.4534
11.4908
12.2170
12.2313
12.5334
NAV (`)
28-Jan-14
27-Dec-13
28-May-13
10.8536
10.8209
11.4906
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
28Mar-11
28-Feb-11
NAV (`)
28-Jan-14
27-Dec-13
28-May-13
10.9645
10.8396
10.6299
27-Dec-13
28-May-13
12.3278
11.9790
11.8515
11.8035
11.6453
11.7468
11.9448
11.8873
11.7851
11.0325
10.8906
10.6987
12.3690
NAV (`)
10.3416
10.3612
10.3500
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
11.3214
11.2620
10.3545
10.3692
10.6873
11.6873
11.8852
11.5526
NAV (`)
1032.3337
1043.5324
1062.9171
1054.9311
1044.9318
1037.7725
1080.8349
1061.8087
1054.2337
1055.1551
1050.4432
1043.3491
1047.5577
1044.7628
1040.5484
1035.0467
1046.5346
1058.5823
1076.1349
1068.1456
1058.0085
1060.7582
1080.0938
NAV (`)
1017.6912
1017.9557
1017.9210
1018.8639
1019.1010
1019.0305
Record Date
Record Date
11.4141
11.4358
11.2569
11.1437
11.1747
11.0659
11.0468
11.1778
10.9311
11.0630
11.0080
10.9110
10.9339
10.9120
11.5472
10.7567
11.4358
NAV (`)
10.1980
10.2355
10.2320
11.1924
10.9835
11.1325
11.0715
11.0136
11.0625
11.0053
10.9001
10.8996
10.6883
10.8542
10.8148
12.2170
10.2095
10.3580
10.2066
10.2438
10.2399
11.2185
10.9948
11.1473
10.4459
10.2376
10.3796
NAV (`)
11.0060
11.0400
11.0224
11.4553
11.2429
11.4207
11.3458
11.3107
11.3429
11.2915
11.1645
11.1830
10.9550
11.1486
11.0555
11.0701
10.9938
11.4161
11.0221
11.0559
11.0378
11.4806
11.2435
11.4347
Record Date
14-Dec-12
16-Mar-12
11-Mar-11
5-Mar-10
12-Dec-08
21-Sept-07
22-Aug-06
NAV (`)
22.3960
21.5330
22.771
23.445
15.861
27.1880
23.39
Record Date
21-Feb-14
26-Apr-13
21-Dec-12
16-Mar-12
4-Feb-11
19-Mar-10
20-Nov-09
25-Jan-08
NAV (`)
43.0800
46.4970
50.2250
46.8930
49.7970
52.112
53.082
56.408
Record Date
28-Feb-14
12-Apr-13
18-Jan-13
06-Mar-12
03-Sep-10
24-Jul-09
23-May-08
NAV (`)
19.4820
19.8540
22.7360
20.9430
21.991
19.339
23.8800
0.90
1.70
0.50
19.6100
19.8850
22.7430
10
10
Record Date
21-Mar-13
15-Jun-12
11-Feb-11
26-Feb-10
28-Mar-08
Record Date
10-May-13
04-Jan-13
09-Mar-12
09-Sep-10
19-Jun-09
22-Feb-08
1.00
0.50
1.00
1.25
2.00
5.00
NAV (`)
24.2770
23.9750
28.297
27.829
29.4860
NAV (`)
10
10
10
10
10
10
15.0480
17.0840
15.8060
21.0350
17.2990
26.9650
Record Date
14-Feb-14
15-Feb-13
4-Mar-11
29-Feb-08
NAV (`)
12.2340
11.2230
12.0960
14.7550
Record Date
NAV (`)
04-Jan-08
Record Date
19-Nov-10
10-Jul-09
Record Date
25-Jan-13
23-Mar-12
18-Mar-11
Record Date
28-Dec-12
23-Mar-12
25-Mar-11
10.00
DSPBRWGF (Regular Plan)
Dividend per Unit (`)
Individuals/HUF
Others
0.878421
0.818699
1.313917
1.222893
10
37.138
Face
Value
NAV (`)
10
10
16.2184
11.8014
NAV (`)
15.3130
14.1400
14.799
NAV (`)
11.3740
11.7880
14.1130
Investors may note that the difference in dividend per unit for 'Individuals'
and 'Others', in the case of debt oriented Schemes, is due to differential
rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments
of dividend, the NAV of the Schemes would fall to the extent of payout,
and statutory levy, if any. # Monthly income is not assured and is subject
to availability of distributable surplus. Past performance may or may
not be sustained in future and should not be used as a basis for comparison with other investments.
For complete list of dividends, visit www.dspblackrock.com.
NAV (`)
10.2021
10.2298
10.2281
10.3043
10.3043
10.2050
10.2239
10.2309
10.3135
10.3135
33
Shanta Tower, Office No. 12, 1st Floor, Block No. E-14, 16, Sanjay Place, Agra 282003.
3rd EYE ONE, Office No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.
HM Geneva House, Office No. 104 A - 107, 1st Floor, Plot No. 14, Cunningham Road, Bangalore - 560052.
Star Arcade, Office No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.
Lotus House, Office No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneshwar - 751001.
SCO 2471 72, 1st Floor, Sector 22 C, Chandigarh - 160022.
Alamelu Terraces, Office No. 163, 3rd Floor, Anna Salai, Chennai 600002.
Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.
NCR Plaza, Ground floor, Office No. G 12/A, (No. 24-A) (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Hathibarhkala, Dehradun 248001.
Mathias Plaza, 4th Floor, 18th June Road, Panjim,Goa - 403001.
Mayur Gardens, Office No. 5, Upper Ground floor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.
Sona Chambers, South Wing, Office No. 3, Ground Floor, Club Road, Hubli - 580020.
Mahavir Chambers, Office No. 103, 1st Floor, Himayatnagar, Liberty Junction, Hyderabad -500029.
Starlit Tower, Office No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B Indore Head Office, Indore - 452001.
Green House, Office No. 201 to 204, 2nd Floor, O-15, Ashok Marg, Above Axis Bank, C - Scheme, Jaipur - 302001.
ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.
Keshav Bhawan, Ground Floor, Office No. 2, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.
KAN Chambers, Office No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.
Amrithaa Towers, Office No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.
Shagun Mall Building, 10-A, 4th Floor, Shakespeare Sarani, Kolkata-700071.
Speed Motors Building, 3rd Floor, 3 Shanazaf Road, Hazratganj, Lucknow - 226001.
SCO-29, 1st Floor, Feroze Gandhi Market, Pakhowal Road, Ludhiana -141001.
Maximus Commercial Complex, Office No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.
NATRAJ, Office No. 302, 3rd Floor, Plot No 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai 400069.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.
Milestone, Office No. 108 & 109, 1st Floor, Ramdas Peth, Wardha Road, Nagpur - 440010.
Bedmuthas Navkar Heights, Office No. 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422005.
Dr Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.
Office No L309 & L310, Third Floor, Dumraon Place, Frazer Road, Patna 800 001.
City Mall, 1st Floor, Office No. 109 (A, B, C), University Square, University Road, Pune - 411007.
Millennium Plaza, Office No. 21, 3rd Floor, Plot No. 13, Behind Indian Coffee House, G.E. Road, Raipur - 492001.
Hem Arcade, Office No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.
Shrilok Complex, Office No. 106 & 109, 1st Floor, Plot No - 1999 & 2000,4, Hazaribagh Road, Ranchi - 834 001
International Trade Centre (ITC), Office No. G - 28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.
Menamthottam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram 695004
Naman House, Ground Floor, 1/2 - B, Haribhakti Colony, Opp. Race Course Post Office, Race Course, Near Bird Circle, Vadodara - 390007.
Bhikaji Regency, Office No. 3, 1st Floor, Opposite DCB Bank, Vapi Silvasa Road, Vapi 396195.
Arihant Complex, 7th Floor, D-64/127, C-H, Sigra, Varanasi - 221010.
Eswar Arcade, Cabin No.1, 1st Floor, 47-11-1/5, Dwarka Nagar, 1st Lane, Visakhapatnam - 530016.
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
*Any new offices/centres opened will be included automatically. For updated list, please visit www.dspblackrock.com and www.camsonline.com.
RP/DP
RP/DP
DSPBRBPDF
DSPBRDAAF
REINVEST
MONTHLY DIVIDEND
PAYOUT
REINVEST
QUARTERLY DIVIDEND
PAYOUT
REINVEST
WEEKLY DIVIDEND
PAYOUT
DAILY DIV
REINVEST
5000
5000
5000
500
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
(`)
PURCHASE
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
ENTRY LOAD
Not Applicable
Holding Period < 24 months: 1%
Holding Period >= 24 months: Nil
*Holding period <= 1 month: 0.25%
Holding period > 1 month: Nil
Holding Period <= 1 year: 1%
Holding Holding Period > 1 year & <= 2 years: 0.5%
Holding Period > 2 years: Nil
Nil
Holding Period < 12 months: 1%
Holding Period >= 12 months: Nil
Nil
Nil
EXIT LOAD
Fund investments are subject to market risks, read all scheme related documents carefully.
Statutory Details: DSP BlackRock Mutual Fund was set up as a Trust and the settlors/sponsors are DSP ADIKO Holdings Pvt. Ltd. & DSP HMK Holdings Pvt. Ltd. (collectively) and BlackRock Inc. (Combined liability restricted to Rs. 1 lakh). Trustee: DSP BlackRock Trustee
Company Pvt. Ltd. Investment Manager: DSP BlackRock Investment Managers Pvt. Ltd. Risk Factors: Mutual funds, like securities investments, are subject to market and other risks and there can be no assurance that the Schemes objectives will be achieved.
As with any investment in securities, the NAV of Units issued under the Scheme can go up or down depending on the factors and forces affecting capital markets. Past performance of the sponsor/AMC/mutual fund does not indicate the future performance
of the Scheme. Investors in the Scheme are not being offered a guaranteed or assured rate of return. Each Scheme/Plan is required to have (i) minimum 20 investors and (ii) no single investor holding>25% of corpus. If the aforesaid point (i) is not fulfilled within
the prescribed time, the Scheme/Plan concerned will be wound up and in case of breach of the aforesaid point (ii) at the end of the prescribed period, the investors holding in excess of 25% of the corpus will be redeemed as per SEBI guidelines. The names of the
Schemes do not in any manner indicate the quality of the Schemes, their future prospects or returns. For scheme specific risk factors, please refer the SID. For more details, please refer the KIM cum Application Forms, which are available on the website, www.
Note: Investors are advised to refer to the Scheme Information Document (SID), Key Information Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as prevailing on the date of submission of application for subscription/
redemption/switch/non-financial transaction.
With effect from January 1, 2013, Direct Plan has been introduced in all the Schemes of DSP BlackRock Mutual Fund. Direct Plan is a separate plan for direct investments i.e. investments not routed through a distributor.
For Current Expense ratio details of all the Schemes, Investors are requested to visit www.dspblackrock.com
Investors are requested to note that no fresh purchase/additional purchase/switch ins/STP-ins shall be accepted in the Institutional Plan (Discontinued plan) under DSPBREF, DSPBRTEF, DSPBROF, DSPBRITF, DSPBRTF, DSPBRSMF, DSPBRMCF, DSPBRNRNEF, DSPBRWGF, DSPBRWEF, DSPBRWMF,
DSPBRIOF and DSPBRMMF and Regular Plan (Discontinued plan) under DSPBRLF and DSPBRSBF. However, the redemption/switch out/Systematic Withdrawal Plan (SWP)/ Systematic Transfer Plan (STP) - out under Discontinued plan will be processed. Investors in discontinued plan
are requested to refer notice dated 28/09/2012 and 25/10/2012 for details about discontinued plan.
RP: Regular Plan, IP: Institutional Plan, DP: Direct Plan. ^Redemptions in DSPBRTSF are subject to a lock-in period of 3 years from date of allotment. SIP is available in all the Plans mentioned above except for Plans under DSPBRLF. SWP/STP is available in each plan of all schemes.
Minimum installment for SIP/SWP/STP (all schemes) : Rs. 500/-. Minimum number of installment for SIP (all schemes except DSPBRTSF) : 12. Minimum number of installment for SIP (DSPBRTSF) : 6. #Monthly income is not assured and is subject to availability of distributable surplus.
*Change in Exit Load of DSPBRIOF & DSPBRBPDF is w.e.f. March 01, 2014
DSPBRMIPF#
RP/DP
RP/DP
RP/DP
DSPBRTBF
RP/DP
RP/DP
DSPBRGF
DSPBRMCF
RP/DP
DSPBRBF
IP/DP
DSPBRSBF
RP/DP
DSPBRSTF
RP/DP
RP/DP
DSPBRIOF
REINVEST
DIVIDEND
PAYOUT
GROWTH
RP/DP
DSPBRMMF
OPTION\PLAN
IP/DP
FUND NAME
DSPBRLF
35
Advise in peace.
Presenting a rst-of-its-kind mutual fund
scheme that automatically identies the
appropriate asset allocation between equity and
debt on a dynamic basis. It compares the relative
merits of investing in either asset class by
continuously analyzing the Yield Gap ratio. Since
this product utilizes a dynamic asset allocation
strategy, it automatically takes care of your
clients investment related worries, and allows
you to advise in peace.
DSP BLACKROCK
DYNAMIC ASSET ALLOCATION FUND
An open ended fund of funds Scheme
ALLOCATE
AUTOMATICALLY.
INVEST PEACEFULLY.
Contact your
relationship
manager today.
This Scheme is suitable for investor who are seeking^ Long-term capital
growth; Investments in units of one or more equity mutual funds and debt mutual
funds of DSP BlackRock Mutual Fund; High Risk (Brown)
financialadvisors.dspblackrock.com/daaf.aspx
^Investors should consult their financial advisers if in doubt about whether the scheme is suitable for them. Note: Risk may be represented as: Investors understand that their principal will be at
Low risk (Blue) Investors understand that their principal will be at Medium risk (Yellow) Investors understand that their principal will be at High risk (Brown). For complete details
on investment objective, asset allocation, exit load, risk factors, investment strategies, event of suspension of subscriptions and more details, investors are requested to read the
Scheme Information Document (SID) of the DSP BlackRock Dynamic Asset Allocation Fund (Scheme) available at www.dspblackrock.com. The expenses of the Scheme will be over and
above the expenses charged by the underlying schemes. For risk factors of the Underlying Schemes, investors are requested to read the respective SIDs of the Underlying Schemes.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.