july 31, 2015 - kotaksecurities.com · product labelling: open ended money market mutual fund...
TRANSCRIPT
JULY 31, 2015
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRock Equity Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities to form a diversified portfolio
DSP BlackRock Opportunities Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities to form a diversified portfolio
DSP BlackRock Top 100 Equity Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities of large cap companies (top 100 companies by market
capitalization)
DSP BlackRock Small and Mid Cap Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities in companies beyond top 100 companies by market
capitalization
DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities of corporates, which could benefit from structural changes
brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector
DSP BlackRock Technology.com Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities of companies in media, telecom and information technology
sectors
DSP BlackRock Micro Cap Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities in micro cap companies (beyond top 300 companies by market
capitalization)
DSP BlackRock Focus 25 Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization
• Investment in equity and equity-related securities to form a concentrated portfolio
DSP BlackRock Natural Resources and New Energy Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy,
etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseas
PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRock Tax Saver Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth with a three-year lock-in• Investment in equity and equity-related securities to form a diversified portfolio
PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME
PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRock Bond Fund
This Scheme is suitable for investors who are seeking*
• Income over a long-term investment horizon• Investment in money market and debt securities
DSP BlackRock Constant Maturity 10Y G-Sec Fund
This Scheme is suitable for investors who are seeking*
• Income over a long-term investment horizon• Investment in Government Securities with weighted average maturity of around 10 years
DSP BlackRock Short Term Fund
This Scheme is suitable for investors who are seeking*
• Income over a medium-term investment horizon• Investment in money market and debt securities
DSP BlackRock Income Opportunities Fund
This Scheme is suitable for investors who are seeking*
• Income over a medium-term investment horizon• Investment in money market and debt securities
DSP BlackRock Strategic Bond Fund
This Scheme is suitable for investors who are seeking*
• Income over a medium to long term investment horizon• Investment in actively managed portfolio of money market and debt securities
DSP BlackRock Money Manager Fund
This Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in money market and debt securities
DSP BlackRock Government Securities Fund
This Scheme is suitable for investors who are seeking*
• Income over a long-term investment horizon• Investment in Central government securities
DSP BlackRock Ultra Short Term Fund
This Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon.• Investments in money market and debt securities
PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES
PRODUCT LABELLING: FUND OF FUNDS SCHEMES
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRock Banking & PSU Debt Fund
This Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon • Investment in money market and debt securities issued by banks and public sector entities/undertakings
DSP BlackRock MIP~ Fund
~Monthly income is not assured and is subject to availability of distributable surplus.
This Scheme is suitable for investors who are seeking*
• Income and capital growth over a medium-term investment horizon• Investment primarily in money market and debt securities, with balance exposure in equity/equity-related
securities
PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRock Balanced Fund
This Scheme is suitable for investors who are seeking*
• Capital growth and income over a long-term investment horizon• Investment primarily in equity/equity-related securities, with balance exposure in money market and debt
securities
PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRock Liquidity Fund
This Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in money market and debt securities, with maturity not exceeding 91 days
PRODUCT LABELLING: OPEN ENDED MONEY MARKET MUTUAL FUND SCHEME IN INCOME CATEGORY
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRock Treasury Bill Fund
This Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in Treasury Bills & other Central government securities maturing within one year
PRODUCT LABELLING: OPEN ENDED FUND OF FUNDS SCHEMES
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRock World Gold Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining
companies
DSP BlackRock World Energy Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies
in the energy and alternative energy sectors
DSP BlackRock World Mining Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of mining
companies
DSP BlackRock World Agriculture Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies
in the agriculture value chain
DSP BlackRock US Flexible^ Equity Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled
in, or exercising the predominant part of their economic activity in the USA ^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in
growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
DSP BlackRock Dynamic Asset Allocation Fund
This Scheme is suitable for investors 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
DSP BlackRock Global Allocation Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the
world
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
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DSP BlackRock Equity Fund
INVESTMENT OBJECTIVEAn Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
ASSET ALLOCATIONEquity & Equity related securities: 90% to 100% & Debt* & Money market securities: 0% to 10%. * Debt securities/instruments are deemed to include securitised debts
FUND MANAGERVinit SambreTotal work experience of 16 years. Managing this Scheme since July 2015.
Harish ZaveriTotal work experience of 20 years. Managing this Scheme since July 2015.
PortfolioPortfolio
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (RP & DP)
1,000/-&anyamountthereafter•Optionsavailable:(RP&DP)
•Entryload:NotApplicable
•Exitload:Holding Period:< 12 months: 1%>= 12 months: Nil
•Growth•Dividend - Payout Dividend
- Reinvest Dividend
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 HDFC Bank Limited Banks 1,997,299 22,202.97 8.64%
2 Axis Bank Limited Banks 2,670,511 15,315.38 5.96%
3 Maruti Suzuki India Limited Auto 258,343 11,190.00 4.36%
4 Larsen & Toubro Limited Construction Project 594,143 10,642.59 4.14%
5 Hindustan Petroleum Corporation Limited Petroleum Products 1,091,377 10,058.68 3.92%
6 UltraTech Cement Limited Cement 317,820 10,008.63 3.90%
7 SRF Limited Textile Products 606,833 8,438.92 3.29%
8 TataMotorsLimited-AClass Auto 3,128,492 8,135.64 3.17%
9 Tata Consultancy Services Limited Software 322,510 8,097.42 3.15%
10 Bharat Petroleum Corporation Limited Petroleum Products 859,373 7,964.24 3.10%
11 Ashok Leyland Limited Auto 9,231,862 7,796.31 3.04%
12 Infosys Limited Software 691,737 7,450.35 2.90%
13 United Spirits Limited Consumer Non Durables 200,858 7,443.09 2.90%
14 IndusInd Bank Limited Banks 757,292 7,404.04 2.88%
15 State Bank of India Banks 2,729,746 7,371.68 2.87%
16 Arvind Limited Textile Products 2,051,202 6,532.05 2.54%
17 Bayer Cropscience Limited Pesticides 163,083 6,527.56 2.54%
18 Kotak Mahindra Bank Limited Banks 889,764 6,187.42 2.41%
19 SKSMicrofinanceLimited Finance 971,418 5,652.20 2.20%
20 Sadbhav Engineering Limited Construction Project 1,674,712 5,351.54 2.08%
21 NCC Limited Construction Project 5,597,377 4,617.84 1.80%
22 Gujarat State Petronet Limited Gas 3,461,696 4,489.82 1.75%
23 Crompton Greaves Limited Industrial Capital Goods 2,375,266 4,363.36 1.70%
24 Cummins India Limited Industrial Products 436,051 4,352.44 1.69%
25 Sterlite Technologies Limited Industrial Products 4,027,573 4,110.14 1.60%
26 Atul Limited Chemicals 311,907 3,962.93 1.54%
27 Coal India Limited Minerals/Mining 842,616 3,699.51 1.44%
28 Zee Entertainment Enterprises Limited Media & Entertainment 927,350 3,698.27 1.44%
29 IPCA Laboratories Limited Pharmaceuticals 545,260 3,687.32 1.44%
30 Gujarat Gas Limited Gas 486,246 3,613.29 1.41%
31 Multi Commodity Exchange of India Limited Finance 274,217 3,113.73 1.21%
32 NIIT Limited Software 3,407,253 2,776.91 1.08%
33 Glenmark Pharmaceuticals Limited Pharmaceuticals 264,907 2,680.59 1.04%
34 Reliance Industries Limited Petroleum Products 251,685 2,521.51 0.98%
35 Bharat Forge Limited Industrial Products 215,961 2,478.91 0.97%
36 Bajaj Finance Limited Finance 39,323 2,167.21 0.84%
37 Thomas Cook (India) Limited Services 916,211 2,058.27 0.80%
38 Credit Analysis And Research Limited Finance 121,677 1,730.61 0.67%
39 Blue Dart Express Limited Transportation 24,666 1,712.34 0.67%
40 Just Dial Limited Software 146,331 1,580.08 0.62%
41 CMC Limited Software 80,602 1,566.02 0.61%
42 Finolex Industries Limited Industrial Products 508,562 1,402.11 0.55%
43 Hero MotoCorp Limited Auto 50,031 1,342.18 0.52%
44 Sterling Holiday Resorts (India) Ltd.
Hotels, Resorts And Other Recreational Activities
461,522 1,196.73 0.47%
45 Godrej Properties Limited Construction 383,236 1,027.46 0.40%
46 Coromandel International Limited Fertilisers 259,414 631.28 0.25%
47 Monsanto India Limited Pesticides 17,025 556.16 0.22%
48 HT Media Limited Media & Entertainment 509,899 447.95 0.17%
49 Alembic Pharmaceuticals Limited Pharmaceuticals 10,553 74.94 0.03%
50 Arvind Infrastructure Limited Construction 205,120 - *
Total 251,430.62 97.90%
Unlisted
51 Magnasound (India) Limited Media & Entertainment 25,000 - *
52 SIP Technologies & Export Limited Software 122,549 - *
Total - *
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
53 Blue Dart Express Limited ICRA AA 130,340 13.23 0.01%
54 Blue Dart Express Limited ICRA AA 97,755 9.96 *
Total 23.19 0.01%
MONEY MARKET INSTRUMENTS
55 CBLO / Reverse Repo Investments 5,421.90 2.11%
Total 5,421.90 2.11%
Cash & Cash Equivalent
Cash Margin 87.05 0.03%
Net Receivables/Payables (123.82) (0.06%)
Total (36.77) (0.01%)
GRAND TOTAL 256,838.94 100.00%
INCEPTION DATEApril 29, 1997
NAV AS ONJuly 31, 2015$
Regular PlanGrowth: 28.843
Direct PlanGrowth: 29.265
INDUSTRIAL CAPITAL GOODS 1.70%MEDIA & ENTERTAINMENT 1.61%ChEMICALS 1.54%MINERALS/MINING 1.44%SERVICES 0.80%TRANSPORTATION 0.67%hOTELS, RESORTS AND OThER RECREATIONAL ACTIVITIES 0.47%CONSTRUCTION 0.40%FERTILISERS 0.25%DEBT INSTRUMENTS 0.01%CASh & EQUIVALENT 2.09%
BANKS 22.76%AUTO 11.09%SOFTwARE 8.36%CONSTRUCTION PROJECT 8.02%PETROLEUM PRODUCTS 8.00%TExTILE PRODUCTS 5.83%FINANCE 4.92%INDUSTRIAL PRODUCTS 4.81%CEMENT 3.90%GAS 3.16%CONSUMER NON DURABLES 2.90%PESTICIDES 2.76%PhARMACEUTICALS 2.51%
Sectoral Allocation
Notes: 1. Total Expense Ratio (F.Y. beginning to date): IP: 1.75% RP: 2.32% DP: 1.75% 2. Portfolio Turnover Ratio (Last 12 months): 1.12 Since Inception Ratios: 1. Standard Deviation: 23.15% 2. Beta: 0.85 3. R-Squared: 85.75%4. Sharpe Ratio: 0.59 *Less than 0.00%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
TOTAL AUM AS ON July 31, 2015 2,568.39 Cr.
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DSP BlackRock Top 100 Equity Fund
Portfolio
INVESTMENT OBJECTIVEAn Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
ASSET ALLOCATIONEquity and Equity related securities -90%-100% Debt, Securitised Debt and Money marketsecurities-0%-10%
FUND MANAGERHarish ZaveriTotal work experience of 20 years. Managing this Scheme since July 2015.
Sectoral AllocationBANKS 29.12%AUTO 13.79%PETROLEUM PRODUCTS 13.14%SOFTwARE 9.52%CONSTRUCTION PROJECT 5.79%CEMENT 5.17%FINANCE 3.88%TRANSPORTATION 3.31%
INDUSTRIAL PRODUCTS 3.22%CONSUMER NON DURABLES 3.13%MINERALS/MINING 3.02%INDUSTRIAL CAPITAL GOODS 1.89%MEDIA & ENTERTAINMENT 1.67%POwER 1.61%PhARMACEUTICALS 1.55%CASh & EQUIVALENT 0.19%
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (RP & DP)
1,000/-&anyamountthereafter
•Optionsavailable:(RP&DP)
•Growth•Dividend - Payout Dividend
- Reinvest Dividend
•Entryload:NotApplicable
•Exitload:Holding Period:< 12 months: 1%>= 12 months: Nil
Notes: 1. Total Expense Ratio (F.Y. beginning to date): IP: 1.73% RP: 2.27% DP: 1.73% 2. Portfolio Turnover Ratio (Last 12 months): 1.45 Since Inception Ratios: 1. Standard Deviation: 21.76% 2. Beta: 0.85 3.R-Squared:92.16%4. Sharpe Ratio: 0.79
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 HDFC Bank Limited Banks 3,256,706 36,203.17 10.22%2 Axis Bank Limited Banks 4,514,429 25,890.25 7.31%
3 Tata Consultancy Services Limited Software 869,758 21,837.45 6.17%
4 Hindustan Petroleum Corporation Limited Petroleum Products 2,289,234 21,098.73 5.96%
5 Larsen & Toubro Limited Construction Project 1,144,562 20,501.97 5.79%6 Maruti Suzuki India Limited Auto 434,394 18,815.56 5.31%7 UltraTech Cement Limited Cement 581,447 18,310.64 5.17%
8 Bharat Petroleum Corporation Limited Petroleum Products 1,742,495 16,148.57 4.56%
9 IndusInd Bank Limited Banks 1,544,578 15,101.34 4.26%10 TataMotorsLimited-AClass Auto 5,152,726 13,399.66 3.78%
11 Kotak Mahindra Bank Limited Banks 1,874,114 13,032.59 3.68%
12 State Bank of India Banks 4,783,065 12,916.67 3.65%13 Hero MotoCorp Limited Auto 480,615 12,893.46 3.64%14 Infosys Limited Software 1,102,262 11,871.91 3.35%15 United Spirits Limited Consumer Non Durables 298,828 11,073.52 3.13%16 Coal India Limited Minerals/Mining 2,434,200 10,687.36 3.02%17 Reliance Industries Limited Petroleum Products 925,857 9,275.70 2.62%18 Cummins India Limited Industrial Products 813,993 8,124.87 2.29%19 Bajaj Finserv Limited Finance 404,360 7,463.27 2.11%
20 Container Corporation of India Limited Transportation 398,606 6,544.31 1.85%
21 Bajaj Finance Limited Finance 113,752 6,269.21 1.77%
22 Zee Entertainment Enterprises Limited Media & Entertainment 1,481,432 5,907.95 1.67%
23 Power Grid Corporation of India Limited Power 4,006,590 5,689.36 1.61%
24 Divi's Laboratories Limited Pharmaceuticals 279,721 5,487.01 1.55%
25 Adani Ports and Special Economic Zone Limited Transportation 1,586,419 5,155.86 1.46%
26 Siemens Limited Industrial Capital Goods 270,639 3,938.47 1.11%27 Eicher Motors Limited Auto 19,600 3,737.96 1.06%28 Bharat Forge Limited Industrial Products 286,195 3,285.09 0.93%29 ABB India Limited Industrial Capital Goods 198,112 2,747.02 0.78%
Total 353,408.93 99.81%
MONEY MARKET INSTRUMENTS30 CBLO / Reverse Repo Investments 1,299.26 0.37%
Total 1,299.26 0.37%
Cash & Cash EquivalentCash Margin 10.00 *Net Receivables/Payables (534.56) (0.15%)Total (524.56) (0.21%)GRAND TOTAL 354,183.63 100.00%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVateachplanand option level for the Schemes of the Fund, which is updated on each business day.
INCEPTION DATEMar 10, 2003
NAV AS ONJuly 31, 2015$
Regular PlanGrowth- 163.998
Direct PlanGrowth- 166.323
TOTAL AUM AS ON July 31, 2015 3,541.84 Cr.
6
INVESTMENT OBJECTIVEAn Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the Scheme.
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
ASSET ALLOCATIONEquity & Equity related securities: 80%-100% Fixed Income securities (Debt* & Money market securities): 0%-20%. * Debt securities/ instruments are deemed to include securitised debts
FUND MANAGERRohit SinghaniaTotal work experience of 14 years. Managing this Scheme since July 2015
DSP BlackRock Opportunities Fund
Portfolio
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimum investment and minimum additional purchase (RP & DP)
1,000/-&anyamountthereafter
•Optionsavailable:(RP&DP)
•Entryload:NotApplicable
•Exitload:Holding Period:< 12 months: 1%>= 12 months: Nil
•Growth•Dividend - Payout Dividend - Reinvest Dividend
Sectoral AllocationBANKS 25.66%PETROLEUM PRODUCTS 11.33%SOFTwARE 9.04%AUTO 8.71%PhARMACEUTICALS 8.66%CONSTRUCTION PROJECT 6.95%CONSUMER NON DURABLES 4.74%INDUSTRIAL PRODUCTS 4.24%GAS 4.16%CEMENT 3.38%
INDUSTRIAL CAPITAL GOODS 2.88%CONSTRUCTION 2.59%AUTO ANCILLARIES 1.92%FINANCE 1.35%TExTILE PRODUCTS 0.86%TRANSPORTATION 0.80%MEDIA & ENTERTAINMENT 0.80%PESTICIDES 0.46%CASh & EQUIVALENT 1.47%
Notes: 1. Total Expense Ratio (F.Y. beginning to date): RP: 2.64%. DP: 2.09% 2. Portfolio Turnover Ratio (Last 12 months): 1.43. 3. *Less than 0.00 Since Inception Ratios: 1. Standard Deviation: 23.19% 2. Beta: 0.92 3.R-Squared:90.41%4. Sharpe Ratio: 0.50
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 HDFC Bank Limited Banks 547,716 6,088.68 7.72%2 Maruti Suzuki India Limited Auto 110,691 4,794.53 6.08%
3 Bharat Petroleum Corporation Limited Petroleum Products 459,198 4,255.62 5.40%
4 Larsen & Toubro Limited Construction Project 228,939 4,100.87 5.20%
5 Hindustan Petroleum Corporation Limited Petroleum Products 411,045 3,788.40 4.81%
6 State Bank of India Banks 1,277,668 3,450.34 4.38%7 IndusInd Bank Limited Banks 352,448 3,445.88 4.37%8 Infosys Limited Software 310,626 3,345.60 4.24%9 Axis Bank Limited Banks 453,535 2,601.02 3.30%10 ICICI Bank Limited Banks 806,885 2,440.02 3.10%
11 Glenmark Pharmaceuticals Limited Pharmaceuticals 240,720 2,435.85 3.09%
12 United Spirits Limited Consumer Non Durables 61,743 2,287.98 2.90%
13 Tata Consultancy Services Limited Software 90,814 2,280.11 2.89%
14 Torrent Pharmaceuticals Limited Pharmaceuticals 152,326 2,196.01 2.79%
15 Union Bank of India Banks 1,013,040 1,788.02 2.27%16 Gujarat Gas Limited Gas 233,626 1,736.07 2.20%17 UltraTech Cement Limited Cement 51,060 1,607.96 2.04%18 Gujarat State Petronet Limited Gas 1,191,894 1,545.89 1.96%
19 Motherson Sumi Systems Limited Auto Ancillaries 435,006 1,511.43 1.92%
20 HCL Technologies Limited Software 150,580 1,503.16 1.91%21 Sintex Industries Limited Industrial Products 1,207,690 1,393.07 1.77%22 Wim Plast Ltd. Industrial Products 56,060 1,183.15 1.50%23 Crompton Greaves Limited Industrial Capital Goods 626,850 1,151.52 1.46%24 Tata Motors Limited Auto 298,255 1,144.85 1.45%25 Siemens Limited Industrial Capital Goods 76,837 1,118.17 1.42%26 Bajaj Finance Limited Finance 19,372 1,067.65 1.35%27 Shree Cements Limited Cement 9,277 1,059.56 1.34%28 MBL Infrastructures Limited Construction 357,098 1,010.41 1.28%29 TataMotorsLimited-AClass Auto 356,323 926.62 1.18%30 Castrol India Limited Petroleum Products 179,181 880.05 1.12%31 Indoco Remedies Limited Pharmaceuticals 241,259 822.57 1.04%32 Asian Paints Limited Consumer Non Durables 92,343 815.20 1.03%33 NCC Limited Construction Project 935,117 771.47 0.98%34 Finolex Industries Limited Industrial Products 275,984 760.89 0.97%35 Arvind Limited Textile Products 211,759 674.35 0.86%36 Britannia Industries Limited Consumer Non Durables 20,351 641.80 0.81%37 Gujarat Pipavav Port Limited Transportation 268,689 633.30 0.80%
38 Zee Entertainment Enterprises Limited Media & Entertainment 158,561 632.34 0.80%
39 Ashoka Buildcon Limited Construction Project 329,500 610.07 0.77%40 Strides Arcolab Limited Pharmaceuticals 43,151 549.98 0.70%41 Somany Ceramics Limited Construction 142,751 534.75 0.68%42 PNC Infratech Limited Construction 105,324 495.02 0.63%43 Jubilant Life Sciences Limited Pharmaceuticals 160,561 423.80 0.54%44 Bank of Baroda Banks 231,245 410.46 0.52%45 Cadila Healthcare Limited Pharmaceuticals 20,718 390.92 0.50%46 Bayer Cropscience Limited Pesticides 9,096 364.08 0.46%47 Arvind Infrastructure Limited Construction 24,968 - *
Total 77,669.49 98.53%
MONEY MARKET INSTRUMENTS
48 CBLO / Reverse Repo Investments 1,923.90 2.44%
Total 1,923.90 2.44%
Cash & Cash EquivalentCash Margin 13.36 0.02%Net Receivables/Payables (778.34) (0.99%)Total (764.98) (0.97%)GRAND TOTAL 78,828.41 100.00%
INCEPTION DATEMay 16, 2000
NAV AS ONJuly 31, 2015$
Regular PlanGrowth- 154.671
Direct PlanGrowth- 156.780
TOTAL AUM AS ON July 31, 2015 788.28 Cr.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVateachplan and option level for the Schemes of the Fund, which is updated on each business day.
7
DSP BlackRock India T.I.G.E.R. Fund
Portfolio
(The Infrastructure Growth and Economic Reforms Fund)
INVESTMENT OBJECTIVEAnopenendeddiversifiedequityScheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates,whichcouldbenefitfrom structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector.
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
ASSET ALLOCATIONEquity and Equity related securities -90%-100% Debt, Securitised Debt and Money marketsecurities-0%-10% ADR, GDR and Foreign securities -0%-25%
FUND MANAGERRohit SinghaniaTotal work experience of 14 years. Managing this Scheme since June 2010
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimum investment and minimum additional purchase (RP & DP)
1,000/-&anyamountthereafter
•Optionsavailable:(RP&DP)•Growth•Dividend - Payout Dividend
- Reinvest Dividend
•Entryload:NotApplicable
•Exitload:Holding period <24 months: 1%Holding period >=24 months: Nil
The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblack-rock.com for further details.
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 Larsen & Toubro Limited Construction Project 714,708 12,802.21 7.73%2 HDFC Bank Limited Banks 940,998 10,460.60 6.31%3 State Bank of India Banks 2,984,235 8,058.93 4.86%
4 Hindustan Petroleum Corporation Limited Petroleum Products 870,403 8,022.07 4.84%
5 Bharat Petroleum Corporation Limited Petroleum Products 840,274 7,787.24 4.70%
6 ICICI Bank Limited Banks 2,437,507 7,371.02 4.45%7 Ashoka Buildcon Limited Construction Project 3,372,190 6,243.61 3.77%8 Axis Bank Limited Banks 980,731 5,624.49 3.40%9 Crompton Greaves Limited Industrial Capital Goods 2,926,443 5,375.88 3.25%10 LIC Housing Finance Limited Finance 1,024,221 5,112.91 3.09%11 IndusInd Bank Limited Banks 511,631 5,002.22 3.02%12 Sadbhav Engineering Limited Construction Project 1,564,474 4,999.28 3.02%13 J.Kumar Infraprojects Limited Construction 593,713 4,402.38 2.66%14 UltraTech Cement Limited Cement 136,785 4,307.56 2.60%15 MBL Infrastructures Limited Construction 1,494,090 4,227.53 2.55%
16 Kalpataru Power Transmission Limited Power 1,554,124 4,216.34 2.55%
17 Techno Electric & Engineering Company Limited Construction Project 747,914 3,991.99 2.41%
18 Alstom T&D India Limited Industrial Capital Goods 708,442 3,975.42 2.40%19 Bharat Electronics Limited Industrial Capital Goods 84,127 3,352.59 2.02%
20 Adani Ports and Special Economic Zone Limited Transportation 1,020,380 3,316.24 2.00%
21 Union Bank of India Banks 1,666,585 2,941.52 1.78%22 PNC Infratech Limited Construction 616,288 2,896.55 1.75%23 Solar Industries India Limited Chemicals 60,032 2,343.17 1.41%24 Gujarat Gas Limited Gas 312,730 2,323.90 1.40%25 Jet Airways (India) Limited Transportation 566,738 2,267.80 1.37%26 NCC Limited Construction Project 2,740,139 2,260.61 1.36%
27 Gujarat State Petronet Limited Gas 1,718,302 2,228.64 1.35%
28 Finolex Cables Limited Industrial Products 841,828 2,151.71 1.30%29 Grasim Industries Limited Cement 55,860 2,075.90 1.25%30 Gateway Distriparks Limited Transportation 483,985 1,791.95 1.08%31 Gujarat Pipavav Port Limited Transportation 721,696 1,701.04 1.03%32 CESC Limited Power 299,197 1,691.21 1.02%33 ACC Limited Cement 119,666 1,660.25 1.00%34 JK Lakshmi Cement Limited Cement 485,838 1,639.22 0.99%35 Astral Poly Technik Limited Industrial Products 429,671 1,597.09 0.96%36 KNR Constructions Limited Construction 273,736 1,571.66 0.95%37 Sintex Industries Limited Industrial Products 1,350,882 1,558.24 0.94%38 AIA Engineering Limited Industrial Products 152,895 1,520.62 0.92%39 Siemens Limited Industrial Capital Goods 92,208 1,341.86 0.81%40 Max India Limited Finance 220,157 1,208.33 0.73%
41 Prestige Estates Projects Limited Construction 535,619 1,178.36 0.71%
42 Container Corporation of India Limited Transportation 67,861 1,114.14 0.67%
43 IL&FS Transportation Networks Limited Transportation 684,409 1,014.64 0.61%
44 NRB Bearing Limited Industrial Products 788,797 873.59 0.53%45 Jindal Saw Limited Ferrous Metals 1,128,689 861.75 0.52%46 KSK Energy Ventures Limited Power 1,911,215 804.62 0.49%
Total 163,268.88 98.56%
BANKS 23.82%CONSTRUCTION PROJECT 18.29%PETROLEUM PRODUCTS 9.54%CONSTRUCTION 8.62%INDUSTRIAL CAPITAL GOODS 8.48%TRANSPORTATION 6.76%CEMENT 5.84%
Sectoral AllocationINDUSTRIAL PRODUCTS 4.65%POwER 4.06%FINANCE 3.82%GAS 2.75%ChEMICALS 1.41%FERROUS METALS 0.52%CASh & EQUIVALENT 1.44%
Notes: 1. Total Expense Ratio (F.Y. beginning to date): RP: 2.36% DP: 1.88% 2. Portfolio Turnover Ratio (Last 12 months): 1.33 Since Inception Ratios: 1. Standard Deviation: 23.74% 2. Beta: 0.94 3.R-Squared:90.59%4. Sharpe Ratio: 0.48
MONEY MARKET INSTRUMENTS
47 CBLO / Reverse Repo Investments 1,224.30 0.74%
Total 1,224.30 0.74%
Cash & Cash EquivalentCash Margin 178.55 0.10%Net Receivables/Payables 994.43 0.60%Total 1,172.98 0.70%GRAND TOTAL 165,666.16 100.00%
INCEPTION DATEJune 11, 2004
NAV AS ONJuly 31, 2015$
Regular PlanGrowth- 73.254
Direct PlanGrowth- 74.194
TOTAL AUM AS ON July 31, 2015 1,656.66 Cr.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
8
DSP BlackRock Technology.com Fund
Portfolio
INVESTMENT OBJECTIVEAn Open Ended growth Scheme, seeking to generate long term capital appreciation, and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the Scheme.
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
ASSET ALLOCATIONEquity & Equity related securities: 80%-100% Fixed Income securities (Debt* & Money market securities) : 0%-20%. * Debt securities/instruments are deemed to include securitised debts
FUND MANAGERM SuryanarayananTotal work experience of 7 years. Managing this Scheme since July 2015
Sectoral Allocation SOFTwARE 92.44%TRADING 3.42%
TELECOM - SERVICES 0.08%CASh & EQUIVALENT 4.06%
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimum investment and minimum additional purchase (RP & DP)
1,000/-&anyamountthereafter
•Optionsavailable(RP&DP)
•Entryload:NotApplicable
•Exitload:Holding Period:< 12 months: 1%>= 12 months: Nil
•Growth•Dividend - Payout Dividend - Reinvest Dividend
Notes: 1. Total Expense Ratio (F.Y. beginning to date): RP: 2.97% DP: 2.43% 2. Portfolio Turnover Ratio (Last 12 months): 0.71. Since Inception Ratios: 1. Standard Deviation: 27.84% 2. Beta: 0.80 3.R-Squared:83.03%4. Sharpe Ratio: 0.13.
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 Infosys Limited Software 228,734 2,463.58 29.39%
2 Tata Consultancy Services Limited Software 55,961 1,405.04 16.76%
3 HCL Technologies Limited Software 82,052 819.08 9.77%4 Tech Mahindra Limited Software 115,362 612.23 7.30%5 Majesco Limited Software 157,278 453.04 5.41%6 Zensar Technologies Limited Software 41,017 391.84 4.68%
7 Oracle Financial Services Software Limited Software 7,878 318.78 3.80%
8 Redington (India) Limited Trading 243,304 286.86 3.42%9 Just Dial Limited Software 20,282 219.01 2.61%10 MindTree Limited Software 16,340 209.09 2.49%11 Wipro Limited Software 31,063 177.01 2.11%
12 Accelya Kale Solutions Limited Software 14,409 160.90 1.92%
13 CMC Limited Software 7,866 152.83 1.82%14 Persistent Systems Limited Software 22,706 151.02 1.80%15 Info Edge (India) Limited Software 16,111 134.16 1.60%16 Cyient Limited Software 15,000 81.76 0.98%17 City Online Services Ltd Telecom-Services 200,000 6.44 0.08%
Total 8,042.67 95.94%
MONEY MARKET INSTRUMENTS
18 CBLO / Reverse Repo Investments 324.81 3.88%
Total 324.81 3.88%
Cash & Cash EquivalentNet Receivables/Payables 13.72 0.18%Total 13.72 0.18%GRAND TOTAL 8,381.20 100.00%
INCEPTION DATEMay 16, 2000
NAV AS ONJuly 31, 2015$
Regular PlanGrowth- 53.726
Direct PlanGrowth- 54.471
TOTAL AUM AS ON July 31, 2015 83.81 Cr.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
9
DSP BlackRock Small and Mid Cap Fund
Portfolio
INVESTMENT OBJECTIVEAn Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
ASSET ALLOCATIONEquity and equity related securities which are:1. (A) not part of top 100 stocks by marketcap:65%-100%,(B)inthetop100stocksbymarketcap:0%-35%; Of 1(A) & 1(B), investments in ADRs, GDRs & foreign securities: 0%-25%;2. Debt and Money Market Securities:0%-10%.
FUND MANAGERVinit SambreTotal work experience of 16 years. Managing this Scheme since July 2012
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (RP & DP)
1,000/-&anyamountthereafter
•Optionsavailable:(RP&DP)
•Growth•Dividend - Payout Dividend - Reinvest Dividend
•Entryload:NotApplicable•Exitload:
Holding period <18 months: 1%Holding period >=18 months: NilThe exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblack-rock.com for further details.
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( lakh)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 Hindustan Petroleum Corporation Limited Petroleum Products 1,244,248 11,467.61 5.84%
2 Techno Electric & Engineering Company Limited Construction Project 1,916,867 10,231.28 5.21%
3 SRF Limited Textile Products 704,291 9,794.22 4.99%4 Ashok Leyland Limited Auto 10,482,771 8,852.70 4.51%5 SKSMicrofinanceLimited Finance 1,314,054 7,645.82 3.89%6 Arvind Limited Textile Products 2,206,706 7,027.26 3.58%7 Bayer Cropscience Limited Pesticides 162,601 6,508.27 3.31%8 Sadbhav Engineering Limited Construction Project 1,849,815 5,911.08 3.01%9 Kotak Mahindra Bank Limited Banks 821,221 5,710.77 2.91%
10 Glenmark Pharmaceuticals Limited Pharmaceuticals 548,896 5,554.28 2.83%
11 IPCA Laboratories Limited Pharmaceuticals 725,951 4,909.24 2.50%
12 Multi Commodity Exchange of India Limited Finance 410,900 4,665.77 2.38%
13 Gujarat State Petronet Limited Gas 3,551,388 4,606.15 2.34%
14 Gujarat Gas Limited Gas 598,792 4,449.62 2.27%15 Atul Limited Chemicals 329,795 4,190.21 2.13%16 Sterlite Technologies Limited Industrial Products 4,000,497 4,082.51 2.08%
17 Credit Analysis And Research Limited Finance 270,343 3,845.09 1.96%
18 Coromandel International Limited Fertilisers 1,553,440 3,780.30 1.92%
19 NCC Limited Construction Project 4,538,869 3,744.57 1.91%20 State Bank of India Banks 1,327,205 3,584.12 1.82%
21 Sterling Holiday Resorts (India) Ltd.
Hotels, Resorts And Other Recreational Activities 1,380,550 3,579.77 1.82%
22 The Federal Bank Limited Banks 5,124,288 3,471.71 1.77%23 IndusInd Bank Limited Banks 327,978 3,206.64 1.63%24 NIIT Limited Software 3,761,422 3,065.56 1.56%25 Crompton Greaves Limited Industrial Capital Goods 1,624,147 2,983.56 1.52%26 JK Cement Limited Cement 433,686 2,960.12 1.51%27 Max India Limited Finance 518,385 2,845.16 1.45%28 Blue Dart Express Limited Transportation 40,034 2,779.20 1.41%29 Cummins India Limited Industrial Products 269,558 2,690.59 1.37%
30 Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables 40,859 2,601.06 1.32%
31 Prestige Estates Projects Limited Construction 1,150,916 2,532.02 1.29%
32 Prism Cement Limited Cement 2,295,993 2,467.04 1.26%33 Havells India Limited Consumer Durables 868,662 2,424.44 1.23%34 Godrej Properties Limited Construction 803,637 2,154.55 1.10%35 Exide Industries Limited Auto Ancillaries 1,456,119 2,129.57 1.08%
36 Indian Terrain Fashions Limited Textile Products 316,185 2,082.87 1.06%
37 ABB India Limited Industrial Capital Goods 144,112 1,998.26 1.02%38 KPIT Technologies Limited Software 1,768,034 1,951.91 0.99%
39 Chennai Petroleum Corporation Limited Petroleum Products 933,553 1,791.49 0.91%
40 WPIL Ltd. Industrial Products 312,010 1,751.94 0.89%41 Persistent Systems Limited Software 256,866 1,708.42 0.87%42 Bharat Electronics Limited Industrial Capital Goods 42,740 1,703.25 0.87%43 Jyothy Laboratories Limited Consumer Non Durables 558,836 1,698.02 0.86%44 VRL Logistics Limited Transportation 439,010 1,696.33 0.86%45 Mayur Uniquoters Ltd Textile Products 384,670 1,573.88 0.80%46 Kaya Limited Consumer Non Durables 88,668 1,371.74 0.70%47 Monsanto India Limited Pesticides 38,376 1,253.63 0.64%48 Just Dial Limited Software 107,105 1,156.52 0.59%49 Oriental Bank of Commerce Banks 621,643 1,066.74 0.54%50 Finolex Industries Limited Industrial Products 350,158 965.39 0.49%51 HT Media Limited Media & Entertainment 788,983 693.12 0.35%52 EID Parry India Limited Fertilisers 399,178 591.58 0.30%53 Thomas Cook (India) Limited Services 127,397 286.20 0.15%
54 Alembic Pharmaceuticals Limited Pharmaceuticals 26,647 189.22 0.10%
55 Arvind Infrastructure Limited Construction 210,670 - *Total 187,982.37 95.70%
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
56 Blue Dart Express Limited ICRA AA 204,236 20.73 0.01%57 Blue Dart Express Limited ICRA AA 153,177 15.60 0.01%
Total 36.33 0.02%
MONEY MARKET INSTRUMENTS
58 CBLO / Reverse Repo Investments 6,911.15 3.52%
Total 6,911.15 3.52%
Cash & Cash EquivalentCash Margin 21.74 0.01%Net Receivables/Payables 1,481.87 0.75%Total 1,503.61 0.75%GRAND TOTAL 196,433.46 100.00%
INCEPTION DATENov 14, 2006
NAV AS ONJuly 31, 2015$
Regular PlanGrowth- 38.781
Direct PlanGrowth- 39.413
TOTAL AUM AS ON July 31, 2015 1,964.33 Cr.
Sectoral Allocation
TExTILE PRODUCTS 10.43%CONSTRUCTION PROJECT 10.13%FINANCE 9.68%BANKS 8.67%PETROLEUM PRODUCTS 6.75%PhARMACEUTICALS 5.43%INDUSTRIAL PRODUCTS 4.83%GAS 4.61%AUTO 4.51%SOFTwARE 4.01%PESTICIDES 3.95%INDUSTRIAL CAPITAL GOODS 3.41%CONSUMER NON DURABLES 2.88%
CEMENT 2.77%CONSTRUCTION 2.39%TRANSPORTATION 2.27%FERTILISERS 2.22%ChEMICALS 2.13%hOTELS, RESORTS AND OThER RECREATIONAL ACTIVITIES 1.82%CONSUMER DURABLES 1.23%AUTO ANCILLARIES 1.08%MEDIA & ENTERTAINMENT 0.35%SERVICES 0.15%DEBT INSTRUMENTS 0.02%CASh & EQUIVALENT 4.28%
Notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap24.11%,Mid-Cap24.82%,Small-Cap24.33%,Micro-Cap19.47%2. Total Expense Ratio (F.Y. beginning to date): RP: 2.39% DP: 1.77% 3. Portfolio Turnover Ratio (Last 12 months): 0.83 4.*Less than 0.00% Since Inception Ratios: 1. Standard Deviation: 20.78% 2. Beta: 0.83 3. R-Squared:88.77%4. Sharpe Ratio:0.42
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
10
Portfolio
DSP BlackRock Tax Saver Fund
INVESTMENT OBJECTIVEAn Open ended equity linked savings scheme, whose primary investment objective is to seek togeneratemediumtolong-term capital appreciation from adiversifiedportfoliothatissubstantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.
FUND MANAGERRohit SinghaniaTotal work experience of 14 years. Managing this Scheme since July 2015
Sectoral Allocation
BANKS 23.72%PETROLEUM PRODUCTS 11.15%SOFTwARE 9.80%AUTO 7.49%PhARMACEUTICALS 7.36%CONSTRUCTION PROJECT 5.19%FINANCE 4.31%CONSUMER NON DURABLES 3.93%TExTILE PRODUCTS 3.42%INDUSTRIAL PRODUCTS 3.34%ChEMICALS 3.33%
GAS 2.64%CEMENT 2.53%TRANSPORTATION 2.10%AUTO ANCILLARIES 2.00%CONSTRUCTION 1.99%FERTILISERS 1.50%SERVICES 0.95%PESTICIDES 0.89%INDUSTRIAL CAPITAL GOODS 0.40%DEBT INSTRUMENTS 0.01%CASh & EQUIVALENT 1.95%
Note: 1. Total Expense Ratio (F.Y. beginning to date): RP: 2.49% DP: 1.96% 2. Portfolio Turnover Ratio (Last 12 months): 0.85. 3.*Less than 0.00% Since Inception Ratios: 1. Standard Deviation: 21.17% 2. Beta: 0.84 3.R-Squared:92.59%4. Sharpe Ratio: 0.34
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 HDFC Bank Limited Banks 774,977 8,615.03 7.36%
2 Hindustan Petroleum Corporation Limited Petroleum Products 697,241 6,426.12 5.49%
3 Larsen & Toubro Limited Construction Project 339,518 6,081.62 5.19%4 Infosys Limited Software 478,558 5,154.31 4.40%5 Maruti Suzuki India Limited Auto 114,131 4,943.53 4.22%
6 Bharat Petroleum Corporation Limited Petroleum Products 510,922 4,734.97 4.04%
7 IndusInd Bank Limited Banks 480,180 4,694.72 4.01%8 ICICI Bank Limited Banks 1,490,133 4,506.16 3.85%9 State Bank of India Banks 1,588,999 4,291.09 3.67%
10 Tata Consultancy Services Limited Software 162,446 4,078.61 3.48%
11 Axis Bank Limited Banks 687,000 3,939.94 3.37%12 United Spirits Limited Consumer Non Durables 83,008 3,075.99 2.63%
13 Torrent Pharmaceuticals Limited Pharmaceuticals 205,280 2,959.42 2.53%
14 Motherson Sumi Systems Limited Auto Ancillaries 673,425 2,339.82 2.00%
15 TataMotorsLimited-AClass Auto 886,704 2,305.87 1.97%16 Bajaj Finance Limited Finance 40,941 2,256.38 1.93%17 SRF Limited Textile Products 133,005 1,849.63 1.58%18 UltraTech Cement Limited Cement 58,426 1,839.92 1.57%
19 Coromandel International Limited Fertilisers 719,490 1,750.88 1.50%
20 IPCA Laboratories Limited Pharmaceuticals 256,127 1,732.06 1.48%21 Gujarat Gas Limited Gas 226,625 1,684.05 1.44%
22 Glenmark Pharmaceuticals Limited Pharmaceuticals 160,790 1,627.03 1.39%
23 Solar Industries India Limited Chemicals 41,084 1,603.59 1.37%24 Cummins India Limited Industrial Products 158,400 1,581.07 1.35%
25 Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables 23,947 1,524.45 1.30%
26 Eicher Motors Limited Auto 7,975 1,520.93 1.30%27 Atul Limited Chemicals 117,488 1,492.74 1.28%
28 Gujarat State Petronet Limited Gas 1,079,907 1,400.64 1.20%
29 HCL Technologies Limited Software 134,604 1,343.68 1.15%30 Mayur Uniquoters Ltd Textile Products 305,323 1,249.23 1.07%31 Reliance Industries Limited Petroleum Products 113,737 1,139.47 0.97%32 Shree Cements Limited Cement 9,889 1,129.46 0.96%33 Kajaria Ceramics Limited Construction 151,363 1,129.09 0.96%34 Thomas Cook (India) Limited Services 496,578 1,115.56 0.95%
35 Balmer Lawrie & Company Limited Transportation 167,606 1,059.44 0.90%
36 Finolex Cables Limited Industrial Products 412,733 1,054.95 0.90%37 Bayer Cropscience Limited Pesticides 26,031 1,041.92 0.89%
38 Dr. Reddy's Laboratories Limited Pharmaceuticals 23,602 962.04 0.82%
39 Arvind Limited Textile Products 281,817 897.45 0.77%40 CMC Limited Software 46,122 896.10 0.77%41 Union Bank of India Banks 488,546 862.28 0.74%42 Bank of Baroda Banks 475,507 844.02 0.72%43 Max India Limited Finance 151,333 830.59 0.71%44 Supreme Industries Limited Industrial Products 130,571 818.48 0.70%45 Vinati Organics Limited Chemicals 144,969 799.79 0.68%46 CRISIL Limited Finance 37,945 774.57 0.66%47 Strides Arcolab Limited Pharmaceuticals 59,720 761.16 0.65%48 Castrol India Limited Petroleum Products 154,906 760.82 0.65%49 Blue Dart Express Limited Transportation 10,228 710.04 0.61%50 Gujarat Pipavav Port Limited Transportation 291,298 686.59 0.59%51 SKSMicrofinanceLimited Finance 108,760 632.82 0.54%52 Somany Ceramics Limited Construction 166,188 622.54 0.53%53 MBL Infrastructures Limited Construction 205,098 580.32 0.50%54 Cadila Healthcare Limited Pharmaceuticals 30,665 578.60 0.49%55 Repco Home Finance Limited Finance 79,613 549.29 0.47%56 Siemens Limited Industrial Capital Goods 32,000 465.68 0.40%57 Wim Plast Ltd. Industrial Products 21,608 456.04 0.39%58 Arvind Infrastructure Limited Construction 28,181 - *
Total 114,762.59 98.04%
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
59 Blue Dart Express Limited ICRA AA 58,072 5.89 0.01%60 Blue Dart Express Limited ICRA AA 43,554 4.44 *
Total 10.33 0.01%
MONEY MARKET INSTRUMENTS
61 CBLO / Reverse Repo Investments 2,448.61 2.09%
Total 2,448.61 2.09%
Cash & Cash EquivalentNet Receivables/Payables (145.02) (0.14%)Total (145.02) (0.14%)GRAND TOTAL 117,076.51 100.00%
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request (subject to completion of the3yearLock-inPeriod).
ASSET ALLOCATIONEquity and equity related securities: 80% to 100%
Of above, investments in ADRs, GDRs and foreign equity securities: 0% to 20%Debt, securitised debt* and money market securities: 0% to 20%* Exposure to securitised debt will not exceed 10% of the net assets of the Scheme.
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•RepurchaseofUnitsonlyafter completionof3yearlock-inperiod•Minimuminvestmentandminimumadditional purchase (RP & DP)
•Entryload:NotApplicable•Exitload:NotApplicable
500/-andanyamountthereafter•Optionsavailable:(RP&DP)•Growth •Dividend- Payout Dividend
INCEPTION DATEJan 18, 2007
NAV AS ONJuly 31, 2015$
Regular PlanGrowth- 33.572
Direct PlanGrowth- 33.916
TOTAL AUM AS ON July 31, 2015 1,170.77 Cr.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
11
DSP BlackRock Micro Cap Fund
Portfolio
INVESTMENT OBJECTIVEAnopenendeddiversifiedequity growth scheme seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
ASSET ALLOCATION1 (a) Equity and equity related securities which are not part of the top 300 stocks by market capitalization:65%-100%,1 (b) Equity and equity related securities which are in the top 300 stocks by market capitalization: 0%-35%of 1 (a) & (b) above, investments in ADRs, GDRs and foreign securities:0%-25%2. Debt* and Money Market Securities:0%-35%*Debt Instruments may include securitised debts up to 10% of the net assets of the Scheme.
REDEMPTION PROCEEDSNormally within 10 Business Days from acceptance of redemption request.
FUND MANAGERVinit SambreTotal work experience of 16 years. Managing this Scheme since June 2010.
Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 12 years. Managing this Scheme since March 2013.
INCEPTION DATEJun 14, 2007
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimum investment and minimum additional purchase (RP & DP)
1,000/-&anyamountthereafter•Optionsavailable:(RP&DP)
•Growth•Dividend- Payout Dividend- Reinvest Dividend
•Entryload:NotApplicable •Exitload: Holding period <24 months: 1% Holding period >=24 months: Nil
The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are re-quested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details.
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 Indoco Remedies Limited Pharmaceuticals 2,913,658 9,934.12 4.65%2 SRF Limited Textile Products 675,233 9,390.13 4.39%3 K.P.R. Mill Limited Textile Products 1,182,441 9,096.52 4.26%4 DCB Bank Limited Banks 6,353,607 8,409.00 3.94%
5 Eveready Industries India Limited Consumer Non Durables 2,350,187 7,745.04 3.62%
6 Sharda Cropchem Limited Pesticides 2,227,174 7,610.25 3.56%
7 Solar Industries India Limited Chemicals 164,230 6,410.23 3.00%
8 SKSMicrofinanceLimited Finance 1,080,579 6,287.35 2.94%9 Finolex Cables Limited Industrial Products 2,426,561 6,202.29 2.90%
10 Repco Home Finance Limited Finance 866,235 5,976.59 2.80%
11 Aarti Industries Limited Chemicals 1,406,788 5,877.56 2.75%
12 Navin Fluorine International Limited Chemicals 446,712 5,749.41 2.69%
13 Kalpataru Power Transmission Limited Power 2,025,716 5,495.77 2.57%
14 Atul Limited Chemicals 392,356 4,985.08 2.33%15 Capital First Limited Finance 1,144,615 4,730.69 2.21%
16 Chambal Fertilizers & Chemicals Limited Fertilisers 6,996,338 4,222.29 1.98%
17 Siti Cable Network Limited Media & Entertainment 11,754,575 4,184.63 1.96%18 CEAT Limited Auto Ancillaries 448,911 4,108.66 1.92%19 Mayur Uniquoters Ltd Textile Products 983,413 4,023.63 1.88%20 Welspun Corp Limited Ferrous Metals 2,611,240 3,807.19 1.78%21 Essel Propack Limited Industrial Products 2,439,660 3,777.81 1.77%22 APL Apollo Tubes Limited Ferrous Metals 812,839 3,588.68 1.68%23 Symphony Limited Consumer Durables 204,230 3,534.10 1.65%24 Astral Poly Technik Limited Industrial Products 881,118 3,275.12 1.53%25 Finolex Industries Limited Industrial Products 1,173,301 3,234.79 1.51%26 IPCA Laboratories Limited Pharmaceuticals 439,519 2,972.25 1.39%27 WABCO India Limited Auto Ancillaries 48,759 2,953.58 1.38%28 JK Lakshmi Cement Limited Cement 863,134 2,912.21 1.36%29 Kennametal India Ltd. Industrial Capital Goods 359,184 2,900.41 1.36%30 Swaraj Engines Limited Industrial Products 308,981 2,838.30 1.33%31 Siyaram Silk Mills Limited Textile Products 221,697 2,718.12 1.27%32 Cera Sanitaryware Limited Construction 132,027 2,634.00 1.23%
33 Maharashtra Seamless Limited Ferrous Metals 1,404,879 2,610.27 1.22%
34 NIIT Technologies Limited Software 528,404 2,548.23 1.19%35 Triveni Turbine Limited Industrial Capital Goods 1,983,616 2,481.50 1.16%
36 8K Miles Software Services Limited Software 303,529 2,471.79 1.16%
37 Somany Ceramics Limited Construction 656,068 2,457.63 1.15%38 Aarti Drugs Limited Pharmaceuticals 342,962 2,446.18 1.14%
39 Manappuram Finance Limited Finance 8,723,343 2,368.39 1.11%
40 Kewal Kiran Clothing Limited Textile Products 97,253 2,128.24 1.00%
41 MBL Infrastructures Limited Construction 717,634 2,030.55 0.95%42 KSB Pumps Limited Industrial Products 317,893 1,980.63 0.93%43 NRB Bearing Limited Industrial Products 1,665,233 1,844.25 0.86%44 Excel Crop Care Limited Pesticides 211,367 1,834.45 0.86%45 KNR Constructions Limited Construction 287,556 1,651.00 0.77%
46 Kirloskar Ferrous Industries Ltd. Ferrous Metals 2,574,095 1,597.23 0.75%
47 Disa India Ltd. Industrial Products 36,763 1,580.44 0.74%48 Suprajit Engineering Limited Auto Ancillaries 1,036,718 1,467.99 0.69%
49 J.Kumar Infraprojects Limited Construction 186,032 1,379.43 0.65%
50 Chennai Petroleum Corporation Limited Petroleum Products 699,357 1,342.07 0.63%
51 City Union Bank Limited Banks 1,250,000 1,263.75 0.59%52 Fiem Industries Limited Auto Ancillaries 175,000 1,114.58 0.52%53 Strides Arcolab Limited Pharmaceuticals 84,916 1,082.30 0.51%
TOTAL AUM AS ON July 31, 2015 2,136.76 Cr.
54 Automobile Corporation of Goa Ltd. Auto 175,505 976.86 0.46%
55 Sun Pharma Advanced Research Company Limited Pharmaceuticals 199,712 818.12 0.38%
56 Indian Bank Banks 588,689 779.42 0.36%
57 Ratnamani Metals & Tubes Limited Ferrous Metals 136,696 779.03 0.36%
58 Career Point Limited DiversifiedConsumerServices 284,144 447.67 0.21%
Total 205,067.80 95.94%
MONEY MARKET INSTRUMENTS
59 CBLO / Reverse Repo Investments 8,620.19 4.03%
Total 8,620.19 4.03%
Cash & Cash EquivalentNet Receivables/Payables (12.30) 0.03%Total (12.30) 0.03%GRAND TOTAL 213,675.69 100.00%
Note: 1. Total Expense Ratio (F.Y. beginning to date): RP: 2.41% DP: 1.71% 2. Classificationof % of holdings based on Market Capitalisation: Large-Cap 0.00%, Mid-Cap 8.06%,Small-Cap 16.62%, Micro-Cap 71.30%. 3. Portfolio Turnover Ratio (Last 12 months): 0.25 Since Inception Ratios: 1. Standard Deviation: 28.92% 2. Beta: 0.89 3.R-Squared:91.48%4. Sharpe Ratio: 0.39
Sectoral AllocationTExTILE PRODUCTS 12.80%INDUSTRIAL PRODUCTS 11.57%ChEMICALS 10.77%FINANCE 9.06%PhARMACEUTICALS 8.07%FERROUS METALS 5.79%BANKS 4.89%CONSTRUCTION 4.75%AUTO ANCILLARIES 4.51%PESTICIDES 4.42%CONSUMER NON DURABLES 3.62%
POwER 2.57%INDUSTRIAL CAPITAL GOODS 2.52%SOFTwARE 2.35%FERTILISERS 1.98%MEDIA & ENTERTAINMENT 1.96%CONSUMER DURABLES 1.65%CEMENT 1.36%PETROLEUM PRODUCTS 0.63%AUTO 0.46%DIVERSIFIED CONSUMER SERVICES 0.21%CASh & EQUIVALENT 4.06%
Regular PlanGrowth- 42.513
NAV AS ON July 31, 2015$
Direct PlanGrowth- 43.246
Investors are requested to note that with effect from October 1, 2014, no fresh purchase/additionalpurchase/switch ins/STP-ins/SIP-insamountingtomorethan Rs. 2 Lakh (Rupees Two Lakh) shall be accepted under any plan of the Scheme. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details. The suspension of aforesaid transactions will continue till issuance of further notice.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
12
DSP BlackRock Focus 25 Fund
Portfolio
INVESTMENT OBJECTIVETheprimaryinvestmentobjectiveoftheSchemeistogeneratelong-termcapitalgrowthfromaportfolioofequityandequity-relatedsecuritiesincluding 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 Schemewillnormallyholdequityandequity-relatedsecuritiesincludingequityderivatives,ofupto25companies.Further,theSchemewillalsohave at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There can be no assurance that the investment objective of the Scheme will be realized.
Sectoral Allocation
TRANSPORTATION 5.43%CONSTRUCTION PROJECT 5.33%INDUSTRIAL PRODUCTS 4.71%PhARMACEUTICALS 3.46%FERTILISERS 2.45%GAS 1.72%CASh & EQUIVALENT 0.75%
BANKS 22.99%AUTO 17.92%PETROLEUM PRODUCTS 10.32%SOFTwARE 7.55%CONSUMER NON DURABLES 6.10%CEMENT 5.73%FINANCE 5.54%
ASSET ALLOCATION1(a) Equity and equity related securities, which are amongst the top 200 companies by market capitalization*-65%-100%;1(b) Equity and equity related securities, which are beyond the top 200 companies by market capitalization–0%-20%;Of1(a)and 1(b) above, investments in ADRs, GDRs and foreign securities –0%-25%;2.Debtsecurities,money market securities and cash andcashequivalents–0%-35%.*The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization to 20% of the net asset value. The Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio.
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
FUND MANAGER Harish ZaveriTotal work experience of 20 years. Managing this Scheme since December 2014
Jay Kothari (dedicated fund manager for managing overseas investments) Total work experience of 12 years. Managing this Scheme since March 2013
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (RP & DP)
1,000/-&anyamountthereafter•Optionsavailable(RP&DP)•Growth•Dividend - Payout Dividend - Reinvest Dividend
•Entryload:NotApplicable •Exitload: Holding period <24 months: 1% Holding period >=24 months: Nil
The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details.
INCEPTION DATEJun 10, 2010
Note: 1. Total Expense Ratio (F.Y. beginning to date): RP: 2.86% DP: 2.18% 2. Portfolio Turnover Ratio (Last 12 months): 1.01 Since Inception Ratios: 1. Standard Deviation: 15.89% 2. Beta: 0.91 3.R-Squared:85.36%4. Sharpe Ratio: 0.27
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 HDFC Bank Limited Banks 356,533 3,963.40 7.28%
2 Bharat Petroleum Corporation Limited Petroleum Products 407,821 3,779.48 6.94%
3 Maruti Suzuki India Limited Auto 79,990 3,464.73 6.36%4 State Bank of India Banks 1,250,383 3,376.66 6.20%5 Max India Limited Finance 549,125 3,013.87 5.54%6 Larsen & Toubro Limited Construction Project 162,023 2,902.24 5.33%
7 Tata Consultancy Services Limited Software 113,775 2,856.61 5.25%
8 Britannia Industries Limited Consumer Non Durables 86,171 2,717.53 4.99%9 IndusInd Bank Limited Banks 271,275 2,652.26 4.87%10 Cummins India Limited Industrial Products 257,093 2,566.17 4.71%11 Axis Bank Limited Banks 440,731 2,527.59 4.64%12 UltraTech Cement Limited Cement 60,093 1,892.42 3.48%13 Cadila Healthcare Limited Pharmaceuticals 99,695 1,881.10 3.46%14 Reliance Industries Limited Petroleum Products 183,861 1,842.01 3.38%15 Eicher Motors Limited Auto 9,355 1,784.11 3.28%16 Ashok Leyland Limited Auto 1,907,095 1,610.54 2.96%
17 Adani Ports and Special Economic Zone Limited Transportation 461,268 1,499.12 2.75%
18 Tata Motors Limited Auto 384,739 1,476.82 2.71%19 Gujarat Pipavav Port Limited Transportation 618,286 1,457.30 2.68%20 Hero MotoCorp Limited Auto 53,022 1,422.42 2.61%
21 Coromandel International Limited Fertilisers 548,282 1,334.24 2.45%
22 Infosys Limited Software 116,023 1,249.63 2.30%23 Shree Cements Limited Cement 10,706 1,222.77 2.25%24 Gujarat Gas Limited Gas 126,127 937.25 1.72%25 Kaya Limited Consumer Non Durables 38,881 601.51 1.11%
Total 54,031.78 99.25%
MONEY MARKET INSTRUMENTS
26 CBLO / Reverse Repo Investments 1,194.36 2.19%
Total 1,194.36 2.19%
Cash & Cash EquivalentNet Receivables/Payables (790.85) (1.44%)Total (790.85) (1.44%)GRAND TOTAL 54,435.29 100.00%
TOTAL AUM AS ON July 31, 2015 544.35 Cr.
Regular PlanGrowth- 18.235
NAV AS ON July 31, 2015$
Direct PlanGrowth- 18.515
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
13
Portfolio
INVESTMENT OBJECTIVEAn Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companiesdomiciledinIndiawhosepre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy,automotiveandon-sitepowergeneration, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds – New Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.
ASSET ALLOCATION1. Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy:65%-100%,2.(a)EquityandEquity related Securities of companies domiciled overseas, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy (b) Units/Shares of (i) BGF – New Energy Fund (ii) BGF – World Energy Fund and (iii) Similar other overseas mutual fund schemes:0%-35%3.DebtandMoneyMarketSecurities:0%-20%
FUND MANAGERRohit SinghaniaTotal work experience of 14 years. Managing this Scheme since July 2012
Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 12 years. Managing this Scheme since March 2013.
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
INCEPTION DATEApr 25, 2008
DSP BlackRock Natural Resources and New Energy Fund
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (RP & DP)1,000/-&anyamount
thereafter
•Entryload:NotApplicable•Exitload:
Holding Period:< 12 months: 1%>= 12 months: Nil
•Optionsavailable:(RP&DP)•Growth•Dividend - Payout Dividend - Reinvest Dividend
Sectoral Allocation
PETROLEUM PRODUCTS 46.86%GAS 19.84%NON - FERROUS METALS 9.32%MINERALS/MINING 5.81%FERROUS METALS 4.92%
PESTICIDES 3.73%OIL 2.54%FERTILISERS 2.52%ChEMICALS 1.44%CASh & EQUIVALENT 3.02%
Notes: 1. Total Expense Ratio (F.Y. beginning to date): RP: 2.95% DP: 2.48% 2. Portfolio Turnover Ratio (Last 12 months): 1.33 Since Inception Ratios: 1. Standard Deviation: 19.95% 2. Beta: 0.66 3.R-Squared:58.04%4. Sharpe Ratio: 0.06
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 Hindustan Petroleum Corporation Limited Petroleum Products 72,310 666.45 11.48%
2 Bharat Petroleum Corporation Limited Petroleum Products 58,351 540.77 9.32%
3 Gujarat State Petronet Limited Gas 391,142 507.31 8.74%
4 Reliance Industries Limited Petroleum Products 43,185 432.65 7.45%5 Hindustan Zinc Limited Non-FerrousMetals 261,839 411.22 7.09%
6 Indian Oil Corporation Limited Petroleum Products 86,124 371.50 6.40%
7 Coal India Limited Minerals/Mining 76,844 337.38 5.81%8 Castrol India Limited Petroleum Products 62,964 309.25 5.33%9 Gujarat Gas Limited Gas 40,832 303.42 5.23%
10 MangaloreRefineryandPetrochemicals Limited Petroleum Products 414,947 301.67 5.20%
11 Tata Steel Limited Ferrous Metals 115,666 285.58 4.92%12 Monsanto India Limited Pesticides 6,633 216.68 3.73%13 Indraprastha Gas Limited Gas 41,192 199.43 3.44%14 Oil India Limited Oil 34,088 147.38 2.54%
15 Coromandel International Limited Fertilisers 60,216 146.54 2.52%
16 GAIL (India) Limited Gas 39,707 140.94 2.43%
17 National Aluminium Company Limited Non-FerrousMetals 364,412 129.18 2.23%
18 Chennai Petroleum Corporation Limited Petroleum Products 50,705 97.30 1.68%
19 Phillips Carbon Black Limited Chemicals 62,709 83.37 1.44%Total 5,628.02 96.98%
MONEY MARKET INSTRUMENTS
20 CBLO / Reverse Repo Investments 174.91 3.01%
Total 174.91 3.01%
Cash & Cash EquivalentNet Receivables/Payables 1.13 0.01%Total 1.13 0.01%GRAND TOTAL 5,804.06 100.00%
Regular PlanGrowth- 19.072
NAV AS ON July 31, 2015$
Direct PlanGrowth- 19.316
TOTAL AUM AS ON July 31, 2015 58.04 Cr.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
14
Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning to date): RP: 1.74% DP: 1.33%
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
MONEY MARKET INSTRUMENTS
1 CBLO / Reverse Repo Investments 699.63 3.88%
Total 699.63 3.88%
OThERSForeign Securities
2BlackRockGlobalFunds-WorldGold Fund (Class I2 USD Shares)^^
1,295,717 17,382.38 96.41%
Total 17,382.38 96.41%
Cash & Cash EquivalentNet Receivables/Payables (51.46) (0.29%)Total (51.46) (0.29%)GRAND TOTAL 18,030.55 100.00%
Portfolio INVESTMENT OBJECTIVEAn open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds -World Gold Fund (BGF-WGF). The Schememay, atthe discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significantpartofitscorpus.
ASSET ALLOCATION1. Units of BGF – WGF# or other similar overseas mutual fund scheme(s): 90% to 100%;
2. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 10%.#InthesharesofBGF-WGF,an Undertaking for Collective Investment in Transferable Securities (UCITS) III Fund.
FUND MANAGER Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 12 years. Managing this scheme since March 2013.
INCEPTION DATESep 14, 2007
DSP BlackRock world Gold Fund
TOTAL AUM AS ON July 31, 2015 180.31 Cr.
REDEMPTION PROCEEDS Normally within 5 Business Days from acceptance of redemption request
Regular PlanGrowth- 8.0944
Direct PlanGrowth- 8.1759
NAV AS ON July 31, 2015$
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
1,000/-&anyamountthereafter•Optionsavailable:(DP&RP) •Growth •Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•ExitLoad: Holding period <24 months: 1% Holding period >=24 months: Nil
The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details.
Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning to date): RP: 1.72% DP: 1.25%
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
MONEY MARKET INSTRUMENTS1 CBLO / Reverse Repo Investments 49.97 5.64%
Total 49.97 5.64%
OThERSForeign Securities
2BlackRockGlobalFunds-WorldMining Fund (Class I2 USD Shares)^^
44,809 809.05 91.26%
Total 809.05 91.26%
Cash & Cash EquivalentNet Receivables/Payables 27.48 3.10%Total 27.48 3.10%GRAND TOTAL 886.50 100.00%
INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock GlobalFunds–WorldMiningFund(BGF-WMF).TheSchememay,atthe discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significantpartofitscorpus.TheSchememayalsoinvestacertainportion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realised.
REDEMPTION PROCEEDS Normally within 5 Business Days from acceptance of redemption request
PortfolioFUND MANAGER Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 12 years. Managing this scheme since March 2013.
ASSET ALLOCATION1. Units of BGF – WMF# or other similar overseas mutual fund scheme(s): 80% to 100%;
2. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 20%.
#In the shares of BGF – WMF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.
INCEPTION DATEDec 29, 2009
TOTAL AUM AS ON July 31, 20158.86 Cr.
Regular PlanGrowth- 5.5986
Direct PlanGrowth- 5.6697
NAV AS ON July 31, 2015$
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
1,000/-&anyamountthereafter•Optionsavailable:(DP&RP) •Growth •Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•ExitLoad: Holding period <24 months: 1% Holding period >=24 months: Nil
The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details.
DSP BlackRock world Mining Fund
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.com forNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
15
Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning to date): RP: 1.76% DP: 1.50%
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
MONEY MARKET INSTRUMENTS1 CBLO / Reverse Repo Investments 74.96 3.11%
Total 74.96 3.11%
OThERSForeign Securities
2 BlackRockGlobalFunds-WorldEnergy Fund (Class I2 USD Shares)^^ 151,322 1,817.92 75.39%
3 BlackRockGlobalFunds-NewEnergyFund (Class I2 USD Shares)^^ 94,999 504.67 20.93%
Total 2,322.59 96.32%
Cash & Cash EquivalentNet Receivables/Payables 13.88 0.57%Total 13.88 0.57%GRAND TOTAL 2,411.43 100.00%
INVESTMENT OBJECTIVEAn open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds-WorldEnergyFund(BGF-WEF)andBlackRockGlobalFunds-NewEnergy Fund (BGF-NEF).The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes,whichmay constitute a significant part of itscorpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPBRMF, in order to meet liquidity requirements from time to time.
REDEMPTION PROCEEDS Normally within 5 Business Days from acceptance of redemption request
DSP BlackRock world Energy Fund
Portfolio FUND MANAGER Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 12 years. Managing this scheme since March 2013.
ASSET ALLOCATION1. Units of BGF – WEF# or other similar overseas mutual fund scheme(s): 50% to 100%
2. Units of BGF – NEF# or other similar overseas mutual fund scheme(s): 0% to 30% 3. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 20%#in the shares of BGF – WEF and BGF – NEF, Undertaking for Collective Investment in Transferable Securities (UCITS) III fund
INCEPTION DATEAug 14, 2009
TOTAL AUM AS ON July 31, 201524.11 Cr.
Regular PlanGrowth- 12.1551
Direct PlanGrowth- 12.2344
NAV AS ON July 31, 2015$
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
1,000/-&anyamountthereafter•Optionsavailable:(DP&RP) •Growth •Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•ExitLoad: Holding period <24 months: 1% Holding period >=24 months: Nil
The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details.
Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning to date): RP: 1.77% DP: 1.45%
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
MONEY MARKET INSTRUMENTS1 CBLO / Reverse Repo Investments 74.96 2.36%
Total 74.96 2.36%
OThERSForeign Securities
2BlackRockGlobalFunds-WorldAgriculture Fund (Class I2 USD Shares)^^
363,326 3,090.50 97.45%
Total 3,090.50 97.45%
Cash & Cash EquivalentNet Receivables/Payables 5.90 0.19%Total 5.90 0.19%GRAND TOTAL 3,171.36 100.00%
INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Agriculture Fund (BGF – WAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute asignificantpartofitscorpus.TheSchememayalsoinvestacertainportion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/considerationsimilartothoseofBGF–WAF.
Portfolio FUND MANAGERJay Kothari (Dedicated fund manager for overseas investment)Total work experience of 12 years. Managing this scheme since March 2013.
ASSET ALLOCATION1. Units of BGF – WAF# or other similar overseas mutual fund scheme(s): 95% to 100%;
2. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 5%; #in the shares of BGF – WAF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.
INCEPTION DATEOct 19, 2011
TOTAL AUM AS ON July 31, 201531.71 Cr.Regular Plan
Growth- 14.9650Direct PlanGrowth- 15.0915
NAV AS ON July 31, 2015$
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
1,000/-&anyamountthereafter•Optionsavailable:(DP&RP) •Growth •Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•ExitLoad: Holding period <24 months: 1% Holding period >=24 months: Nil
The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details.
DSP BlackRock world Agriculture Fund
REDEMPTION PROCEEDS Normally within 5 Business Days from acceptance of redemption request
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVateachplanand option level for the Schemes of the Fund, which is updated on each business day.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
16
DSP BlackRock US Flexible* Equity Fund
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
MONEY MARKET INSTRUMENTS1 CBLO / Reverse Repo Investments 484.74 3.59%
Total 484.74 3.59%
OThERSForeign Securities
2 BlackRockGlobalFunds-USFlexibleEquity Fund (Class I2 USD Shares)^^ 1,232,352 13,069.69 96.79%
Total 13,069.69 96.79%
Cash & Cash EquivalentNet Receivables/Payables (50.95) (0.38%)Total (50.95) (0.38%)GRAND TOTAL 13,503.48 100.00%
*Theterm“Flexible”inthenameoftheSchemesignifiesthattheInvestmentManagerof the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Notes 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning to date): RP: 2.03% DP: 1.48%
Portfolio
INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund(BGF-USFEF).TheSchememay, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constituteasignificantpartofits corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy andriskprofile/considerationsimilar to those of BGF – USFEF. The term “Flexible” in the name oftheSchemesignifiesthatthe Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
ASSET ALLOCATION1. Units of BGF – USFEF# or other similar overseas mutual fund scheme(s): 95% to 100%
2. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 5%
#in the shares of BGF – USFEF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.
FUND MANAGER Jay Kothari (Dedicated fund manager for overseas investment) Total work experience of 12 years. Managing this Scheme since March 2013.
Laukik BagweTotal work experience of 14 years. Managing this Scheme since July 2012.
INCEPTION DATEAugust 03, 2012
TOTAL AUM AS ON July 31, 2015135.03 Cr.
REDEMPTION PROCEEDS Normally within 5 Business Days from acceptance of redemption request
Regular PlanGrowth- 17.3618
Direct PlanGrowth- 17.6266
NAV AS ON July 31, 2015$
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
1,000/-&anyamountthereafter•Optionsavailable:(RP&DP) •Growth •Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•ExitLoad: Holding period <24 months: 1% Holding period >=24 months: Nil
The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
17
DSP BlackRock Global Allocation Fund
Portfolio
INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds Global Allocation Fund (BGF-GAF).TheSchememay,atthe discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significantpartofitscorpus.TheScheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and riskprofile/considerationsimilartothose of BGF – GAF.
FUND MANAGERJay Kothari (Dedicated fund manager for overseas investment)Total work experience of 12 years. Managing this Scheme since August 2014.
Laukik BagweTotal work experience of 14 years. Managing this Scheme since August 2014.
ASSET ALLOCATIONUnits of BGF – GAF # or other similar overseas mutual fund scheme(s): 95% -100%
Money market securities and/or units of money market/liquid schemes of DSPBlackRockMutualFund:0%-5%
#in the shares of BGF – GAF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund
INCEPTION DATEAug 21, 2014
TOTAL AUM AS ON July 31, 201554.90 Cr.
Sr. No.
Name of Instrument Rating/Industry Quantity Market value
( In lakhs)
% to Net Assets
MONEY MARKET INSTRUMENTS1 CBLO / Reverse Repo Investments 199.89 3.64%
Total 199.89 3.64%
OThERSForeign Securities
2 BlackRockGlobalFunds-GlobalAllocation Fund (Class I2 USD Shares)^^ 153,670 5,268.88 95.97%
Total 5,268.88 95.97%
Cash & Cash EquivalentNet Receivables/Payables 21.50 0.39%Total 21.50 0.39%GRAND TOTAL 5,490.27 100.00%
Regular PlanGrowth- 10.5728
Direct PlanGrowth- 10.6315
NAV AS ON July 31, 2015$
Notes : 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (Since inception till date): RP: 1.91% DP: 1.38%
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
1,000/-&multipleof 1 thereafter
•Optionsavailable(RP&DP)•Growth•Dividend - Payout Dividend - Reinvest Dividend
•Entryload:NotApplicable •Exitload: Holding period <24 months: 1% Holding period >=24 months: Nil
The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details.
REDEMPTION PROCEEDS Normally within 5 Business Days from acceptance of redemption request
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) atwww.dspblackrock.comorAMFI’swebsite atwww.amfiindia.com forNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
18
Note: Total Expense Ratio (F.Y. beginning to date): RP: 2.12% DP: 1.23%
Sr. No.
Name of Instrument Rating/Industry Quantity Market value
( In lakhs)
% to Net Assets
MONEY MARKET INSTRUMENTS1 CBLO / Reverse Repo Investments 1,084.38 0.95%
Total 1,084.38 0.95%
Mutual Funds
2 DSPBlackRockStrategicBondFund-Direct-Dividend 6,060,184 70,090.54 61.63%
3 DSPBlackRockShortTermFund-Direct-Dividend 184,354,481 21,289.07 18.72%
4 DSPBlackRockEquityFund-Direct-Growth 25,812,961 7,554.16 6.64%
5 DSPBlackRockTop100EquityFund-Direct-Growth 4,030,638 6,703.88 5.89%
6 DSPBlackRockMoneyManagerFund-Direct-Dividend 621,692 6,483.19 5.70%
Total 112,120.84 98.58%
Cash & Cash EquivalentNet Receivables/Payables 528.52 0.47%Total 528.52 0.47%GRAND TOTAL 113,733.74 100.00%
INVESTMENT OBJECTIVEThe investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specifiedequitymutualfundsschemes and debt mutual funds schemes of DSP BlackRock Mutual Fund.
The Scheme will dynamically manage the asset allocation betweenthespecifiedequitymutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.
REDEMPTION PROCEEDS Normally within 5 Business Days from acceptance of redemption request
PortfolioFUND MANAGERHarish Zaveri (Equity)Total work experience of 20 years. Managing this Scheme since July 2015.
Dhawal Dalal (Debt)Total work experience of 16 years. Managing this Scheme since February 2014
ASSET ALLOCATION1. Units of DSP BlackRock Equity Fund and/or DSP BlackRock Top 100 EquityFundand/orotherspecifiedschemes of DSP BlackRock Mutual Fund:10%-90%
2. Units of DSP BlackRock Strategic Bond Fund and/or DSP BlackRock Short Term Fund and/or other specifiedschemesofDSPBlackRockMutualFund:10%-90%
3. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund:0%-10%.
INCEPTION DATEFeb 06, 2014
TOTAL AUM AS ON July 31, 20151137.33 Cr.
Regular PlanGrowth- 11.6606
Reference Yield Gap: 1.727
ReferenceModifiedYieldGap: 1.686
Model recommended asset allocation#: Equity: 10%, Fixed Income: 90%
Direct PlanGrowth- 11.8154
NAV AS ON July 31, 2015$
Levels of Yield Gap /Modified Yield Gap#
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
1,000/-&anyamountthereafter.•Optionsavailable:(DP&RP) •Growth •MonthlyDividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•ExitLoad: Holding Period: <= 1 year: 1%
> 1 year & <= 2 years: 0.5%> 2 years: Nil
The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblack-rock.com for further details.
DSP BlackRock Dynamic Asset Allocation Fund
#as on July 31, 2015
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
19
DSP BlackRock Balanced Fund
Portfolio FUND MANAGERVinit SambreTotal work experience of 16 years. Managing this Scheme since December 2014.
Dhawal Dalal (Debt)Total work experience of 16 years. Managing this Scheme since November 2012
INVESTMENT OBJECTIVEAn Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securitiesaswellasfixedincomesecurities (debt and money market securities).
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request
ASSET ALLOCATIONEquity & equity related securities : 65%-75%. Fixed income securities (Debt securities, Securitised debt & Money marketsecurities):25%-35%.
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (RP & DP)
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 HDFC Bank Limited Banks 376,416 4,184.43 5.45%2 SRF Limited Textile Products 268,655 3,736.05 4.87%3 Britannia Industries Limited Consumer Non Durables 94,587 2,982.94 3.89%4 Infosys Limited Software 194,804 2,098.14 2.73%5 IndusInd Bank Limited Banks 199,364 1,949.18 2.54%6 Axis Bank Limited Banks 335,117 1,921.90 2.50%7 Tata Motors Limited Auto 478,294 1,835.93 2.39%8 LIC Housing Finance Limited Finance 364,475 1,819.46 2.37%
9 Sarla Performance Fibers Limited Textiles-Synthetic 300,000 1,776.30 2.31%
10 IPCA Laboratories Limited Pharmaceuticals 239,873 1,622.14 2.11%11 Finolex Cables Limited Industrial Products 633,896 1,620.24 2.11%
12 Dr. Reddy's Laboratories Limited Pharmaceuticals 39,643 1,615.89 2.11%
13 Larsen & Toubro Limited Construction Project 88,059 1,577.36 2.06%
14 Container Corporation of India Limited Transportation 87,756 1,440.78 1.88%
15 Cadila Healthcare Limited Pharmaceuticals 73,121 1,379.68 1.80%16 SKSMicrofinanceLimited Finance 228,068 1,327.01 1.73%17 Maruti Suzuki India Limited Auto 28,493 1,234.16 1.61%
18 Glenmark Pharmaceuticals Limited Pharmaceuticals 120,246 1,216.77 1.59%
19 Sharda Cropchem Limited Pesticides 341,485 1,166.85 1.52%20 Bayer Cropscience Limited Pesticides 29,082 1,164.04 1.52%
21 Hindustan Petroleum Corporation Limited Petroleum Products 123,960 1,142.48 1.49%
22 Multi Commodity Exchange of India Limited Finance 97,856 1,111.15 1.45%
23 Strides Arcolab Limited Pharmaceuticals 85,828 1,093.92 1.43%24 Eicher Motors Limited Auto 5,500 1,048.92 1.37%25 Finolex Industries Limited Industrial Products 361,769 997.40 1.30%
26 Coromandel International Limited Fertilisers 337,485 821.27 1.07%
27 Motherson Sumi Systems Limited Auto Ancillaries 224,700 780.72 1.02%
28 Gujarat State Petronet Limited Gas 587,973 762.60 0.99%
29 Oil & Natural Gas Corporation Limited Oil 272,297 742.55 0.97%
30 Tech Mahindra Limited Software 130,030 690.07 0.90%
31 Credit Analysis And Research Limited Finance 46,906 667.14 0.87%
32 Mayur Uniquoters Ltd Textile Products 158,845 649.91 0.85%33 Phillips Carbon Black Limited Chemicals 487,202 647.74 0.84%34 Bosch Limited Auto Ancillaries 2,597 640.67 0.83%35 Monsanto India Limited Pesticides 18,565 606.46 0.79%36 MindTree Limited Software 47,020 601.69 0.78%
37 Chennai Petroleum Corporation Limited Petroleum Products 294,178 564.53 0.74%
38 Prestige Estates Projects Limited Construction 211,279 464.81 0.61%
39 Bank of India Banks 242,549 395.35 0.52%40 Gujarat Gas Limited Gas 50,882 378.10 0.49%41 Jubilant Life Sciences Limited Pharmaceuticals 103,400 272.92 0.36%42 Crompton Greaves Limited Industrial Capital Goods 91,280 167.68 0.22%43 Persistent Systems Limited Software 23,223 154.46 0.20%
Total 53,071.79 69.18%
Unlisted
44 SIP Technologies & Export Limited Software 52,521 - *
Total - *
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
45 Punjab National Bank CRISIL AAA 250 2,470.22 3.22%46 Indian Overseas Bank CARE A 250 2,371.28 3.09%47 Piramal Enterprises Limited ICRA AA 194 1,933.96 2.52%
48 IDFC Limited ICRA AAA 110 1,095.98 1.43%49 NTPC Limited CRISIL AAA 100 1,052.31 1.37%
50 Housing Development Finance Corporation Limited CRISIL AAA 190 948.82 1.24%
51 Fullerton India Credit Company Ltd ICRA AA+ 55 553.24 0.72%
52 GAIL (India) Limited CARE AAA 50 498.86 0.65%53 IDFC Limited ICRA AAA 42 420.76 0.55%
54 RuralElectrificationCorporation Limited CRISIL AAA 28 285.80 0.37%
55 Bajaj Finance Limited ICRA AA+ 27 272.33 0.35%
56 JM Financial Credit Solutions Limited ICRAAA- 23 229.46 0.30%
57 RuralElectrificationCorporation Limited CRISIL AAA 21 211.62 0.28%
58 Cholamandalam Investment and Finance Company Limited ICRA AA 13 159.96 0.21%
59 Tata Motors Limited CARE AA+ 15 150.31 0.20%
60 RuralElectrificationCorporation Limited CRISIL AAA 10 101.03 0.13%
61 HDB Financial Services Limited CARE AAA 10 100.43 0.13%62 IDFC Limited ICRA AAA 7 70.23 0.09%63 Tata Motors Finance Limited CRISIL AA 3 36.90 0.05%
Total 12,963.50 16.90%
CENTRAL GOVERNMENT SECURITIES64 8.40% GOI 28072024 SOV 2,500,000 2,567.11 3.35%65 8.28% GOI 21092027 SOV 2,500,000 2,541.75 3.31%66 7.88% GOI 19032030 SOV 1,500,000 1,488.30 1.94%67 8.15% GOI 24112026 SOV 200,000 201.30 0.26%
Total 6,798.46 8.86%
MONEY MARKET INSTRUMENTS
68 CBLO / Reverse Repo Investments 5,825.72 7.59%
Total 5,825.72 7.59%
Cash & Cash EquivalentCash Margin 7.41 0.01%Net Receivables/Payables (1,925.07) (2.54%)Total (1,917.66) (2.53%)GRAND TOTAL 76,741.81 100.00%
1,000/-&anyamountthereafter•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend-ReinvestDividend•QuaterlyDividend -PayoutDividend-ReinvestDividend•Entryload:NotApplicable•Exitload:
Holding Period:< 12 months: 1%; >= 12 months: Nil
INCEPTION DATEMay 27, 1999
NAV AS ONJuly 31, 2015$
Regular PlanGrowth- 113.33
Direct PlanGrowth- 115.05
TOTAL AUM AS ON July 31, 2015 767.42 Cr.
MODIFIED DURATION@
3.48 years
AVERAGE MATURITY@
5.34 years
PORTFOLIO YTM@
8.35%
Sectoral Allocation
BANKS 11.01%PhARMACEUTICALS 9.40%FINANCE 6.42%TExTILE PRODUCTS 5.72%AUTO 5.37%SOFTwARE 4.61%CONSUMER NON DURABLES 3.89%PESTICIDES 3.83%INDUSTRIAL PRODUCTS 3.41%TExTILES - SYNThETIC 2.31%PETROLEUM PRODUCTS 2.23%
CONSTRUCTION PROJECT 2.06%TRANSPORTATION 1.88%AUTO ANCILLARIES 1.85%GAS 1.48%FERTILISERS 1.07%OIL 0.97%ChEMICALS 0.84%CONSTRUCTION 0.61%INDUSTRIAL CAPITAL GOODS 0.22%DEBT INSTRUMENTS 25.76%CASh & EQUIVALENT 5.06%
Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Total Expense Ratio (F.Y. beginning to date): RP: 2.76% DP: 2.09% 3. Portfolio Turnover Ratio(Last12months-EquitySecurities):1.39.*Lessthan0.00%
@Computed on the invested amount for debt portfolio
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) atwww.dspblackrock.comorAMFI’swebsite atwww.amfiindia.com forNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
20
DSP BlackRock MIP Fund#
Portfolio
INVESTMENT OBJECTIVEAn Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.
REDEMPTION PROCEEDSNormally within 2 Business Days from acceptance of redemption request
ASSET ALLOCATION*Debt and Money Market Securities 75%-100% Equity and Equity Related Securities0%-25% *Debt securities may include securitised debts upto 50% of the net assets
FUND MANAGERDhawal Dalal (Debt)Total work experience of 16 years. Managing this Scheme since November 2012
Harish Zaveri (Equity)Total work experience of 20 years. Managing this Scheme since July 2015
•Optionsavailable:(RP&DP)•Growth•MonthlyDividend - Payout Dividend - Reinvest Dividend•QuarterlyDividend - Payout Dividend - Reinvest Dividend
•Entryload:NotApplicable•Exitload:
Holding Period:< 12 months: 2%>= 12 months and < 24 months: 1%>= 24 months and < 36 months: 0.50%>= 36 months: Nil The exit load of the Scheme has been changed on prospective basis for investments made on or after August 1, 2015. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblack-rock.com for further details.
INCEPTION DATEJun 11, 2004
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges
1 HDFC Bank Limited Banks 74,046 823.13 1.90%
2 Hindustan Petroleum Corporation Limited Petroleum Products 82,409 759.52 1.75%
3 Maruti Suzuki India Limited Auto 17,266 747.87 1.72%4 IndusInd Bank Limited Banks 68,029 665.12 1.53%5 LIC Housing Finance Limited Finance 120,140 599.74 1.38%6 Cadila Healthcare Limited Pharmaceuticals 28,421 536.26 1.24%7 ICICI Bank Limited Banks 177,040 535.37 1.23%8 Max India Limited Finance 92,497 507.67 1.17%
9 Sarla Performance Fibers Limited Textiles-Synthetic 70,000 414.47 0.96%
10 IPCA Laboratories Limited Pharmaceuticals 54,017 365.29 0.84%
11 Coromandel International Limited Fertilisers 148,547 361.49 0.83%
12 Glenmark Pharmaceuticals Limited Pharmaceuticals 34,282 346.90 0.80%
13 Larsen & Toubro Limited Construction Project 19,032 340.91 0.79%
14 Container Corporation of India Limited Transportation 20,140 330.66 0.76%
15 UltraTech Cement Limited Cement 10,208 321.47 0.74%16 Divi's Laboratories Limited Pharmaceuticals 15,454 303.15 0.70%
17 Gujarat State Petronet Limited Gas 209,035 271.12 0.63%
18 Hero MotoCorp Limited Auto 9,245 248.02 0.57%19 Tata Motors Limited Auto 62,940 241.60 0.56%20 Bharti Airtel Limited Telecom-Services 57,029 238.84 0.55%21 Strides Arcolab Limited Pharmaceuticals 17,655 225.02 0.52%
22 Oil & Natural Gas Corporation Limited Oil 60,441 164.82 0.38%
23 Vedanta Limited Non-FerrousMetals 121,099 157.73 0.36%
24 Credit Analysis And Research Limited Finance 10,974 156.08 0.36%
25 Multi Commodity Exchange of India Limited Finance 12,847 145.88 0.34%
26 Finolex Industries Limited Industrial Products 48,084 132.57 0.31%27 Tech Mahindra Limited Software 16,791 89.11 0.21%
28 Astra Microwave Products Limited
Telecom-Equipment&Accessories 61,881 78.22 0.18%
29 Castrol India Limited Petroleum Products 12,592 61.85 0.14%Total 10,169.88 23.45%
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
30 Tata Steel Limited CARE AA+ 250 2,823.23 6.51%31 Piramal Enterprises Limited ICRA AA 250 2,492.22 5.75%32 Punjab National Bank CRISIL AAA 250 2,470.22 5.69%
33 Fullerton India Credit Company Ltd ICRA AA+ 400 2,042.20 4.71%
34 JM Financial Credit Solutions Limited ICRAAA- 167 1,666.06 3.84%
35 Export-ImportBankofIndia CRISIL AAA 100 1,030.60 2.38%
36 RuralElectrificationCorporation Limited CRISIL AAA 100 1,015.52 2.34%
37 LIC Housing Finance Limited CRISIL AAA 90 918.33 2.12%
38 Hindustan Organic Chemicals Limited ICRA AAA 60 609.21 1.40%
39 Shriram Transport Finance Company Limited CRISIL AA+ 40,000 406.12 0.94%
40 LIC Housing Finance Limited CRISIL AAA 23 229.49 0.53%41 NTPC Limited CRISIL AAA 1,736,927 218.75 0.50%
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimum investment and minimum additional purchase (RP & DP)
1,000/-&anyamountthereafter
#Monthly income is not assured and is subject to availability of distributable surplus.
TOTAL AUM AS ON July 31, 2015 433.77 Cr.
42 LIC Housing Finance Limited CRISIL AAA 10 101.95 0.24%43 IDFC Limited ICRA AAA 10 100.02 0.23%
44 Housing Development Finance Corporation Limited CRISIL AAA 7 70.23 0.16%
45 Blue Dart Express Limited ICRA AA 687,134 69.25 0.16%46 Ashok Leyland Limited ICRAAA- 5 50.25 0.12%47 IDFC Limited ICRA AAA 5 49.96 0.12%
Total 16,363.61 37.74%
CENTRAL GOVERNMENT SECURITIES
48 8.15% GOI 24112026 SOV 6,000,000 6,039.04 13.92%49 8.28% GOI 21092027 SOV 3,000,000 3,050.10 7.03%50 8.83% GOI 25112023 SOV 2,500,000 2,616.31 6.03%51 8.40% GOI 28072024 SOV 2,500,000 2,567.11 5.92%
Total 14,272.56 32.90%
MONEY MARKET INSTRUMENTS
52 CBLO / Reverse Repo Investments 1,689.03 3.89%
Total 1,689.03 3.89%
Cash & Cash EquivalentNet Receivables/Payables 882.22 2.02%Total 882.22 2.02%GRAND TOTAL 43,377.30 100.00%
MODIFIED DURATION@
4.48 years
AVERAGE MATURITY@
6.56 years
PORTFOLIO YTM@
8.41%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Total Expense Ratio (F.Y. beginning to date): RP: 2.51% DP: 1.97%
Sectoral Allocation
BANKS 4.66%PhARMACEUTICALS 4.10%FINANCE 3.25%AUTO 2.85%PETROLEUM PRODUCTS 1.89%TExTILES - SYNThETIC 0.96%FERTILISERS 0.83%CONSTRUCTION PROJECT 0.79%TRANSPORTATION 0.76%CEMENT 0.74%
Regular PlanGrowth- 29.5160
NAV AS ON July 31, 2015$
Direct PlanGrowth- 29.9994
GAS 0.63%TELECOM - SERVICES 0.55%OIL 0.38%NON - FERROUS METALS 0.36%INDUSTRIAL PRODUCTS 0.31%SOFTwARE 0.21%TELECOM - EQUIPMENT & ACCESSORIES 0.18%DEBT INSTRUMENTS 70.64%CASh & EQUIVALENT 5.91%
@Computed on the invested amount for debt portfolio
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
21
DSP BlackRock Liquidity Fund
PortfolioSr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
1 Fullerton India Credit Company Ltd ICRA AA+ 220 2,203.31 0.37%Total 2,203.31 0.37%
MONEY MARKET INSTRUMENTSCertificate of Deposit
2 Bank of India CRISIL A1+ 30,000 29,880.36 5.06%3 IDBI Bank Limited CRISIL A1+ 20,000 19,987.32 3.38%4 State Bank of Bikaner and Jaipur CARE A1+ 20,000 19,795.46 3.35%5 Dena Bank CRISIL A1+ 10,000 9,981.93 1.69%6 Punjab & Sind Bank ICRA A1+ 10,000 9,974.70 1.69%7 Punjab & Sind Bank ICRA A1+ 10,000 9,957.68 1.69%8 Punjab & Sind Bank ICRA A1+ 10,000 9,937.95 1.68%9 Punjab & Sind Bank ICRA A1+ 9,500 9,453.49 1.60%10 UCO Bank CRISIL A1+ 7,500 7,475.63 1.27%11 Punjab & Sind Bank ICRA A1+ 5,000 4,986.22 0.84%12 UCO Bank CRISIL A1+ 5,000 4,972.59 0.84%13 Bank of India CRISIL A1+ 5,000 4,965.58 0.84%14 FirstRand Bank Limited CRISIL A1+ 5,000 4,954.17 0.84%15 Bank of India CRISIL A1+ 4,500 4,491.81 0.76%16 Allahabad Bank ICRA A1+ 2,500 2,490.87 0.42%17 Dena Bank CRISIL A1+ 2,500 2,483.22 0.42%18 Corporation Bank CRISIL A1+ 2,500 2,482.74 0.42%19 The South Indian Bank Limited CARE A1+ 2,500 2,481.16 0.42%
Total 160,752.88 27.21%
Commercial Paper20 Export-ImportBankofIndia CRISIL A1+ 5,900 29,354.30 4.97%21 Axis Finance Limited IND A1+ 5,000 24,949.88 4.22%
22National Bank for Agriculture and Rural Development
CRISIL A1+ 5,000 24,741.22 4.19%
23Housing Development Finance Corporation Limited
ICRA A1+ 4,600 22,990.57 3.89%
24 Hinduja LeyLand Finance Limited CARE A1+ 4,000 19,939.92 3.37%25 Adani Transmission Limited IND A1+ 4,000 19,885.70 3.37%
26Sun Pharmaceuticals Industries Limited
ICRA A1+ 3,000 14,971.08 2.53%
27 Adani Enterprises Limited BWR A1+ 3,000 14,838.40 2.51%28 India Infoline Finance Limited ICRA A1+ 3,000 14,721.81 2.49%29 Reliance Jio Infocomm Limited CARE A1+ 2,000 9,978.63 1.69%
30National Bank for Agriculture and Rural Development
CRISIL A1+ 2,000 9,957.62 1.69%
31Housing and Urban Development Corporation Ltd.
IND A1+ 2,000 9,956.98 1.69%
32 Export-ImportBankofIndia CRISIL A1+ 2,000 9,951.61 1.68%33 Hero Fincorp Limited CRISIL A1+ 2,000 9,933.60 1.68%34 Piramal Enterprises Limited ICRA A1+ 2,000 9,928.11 1.68%35 Steel Authority of India Limited IND A1+ 2,000 9,922.46 1.68%
36Power Finance Corporation Limited
CRISIL A1+ 2,000 9,918.43 1.68%
37RuralElectrificationCorporationLimited
CARE A1+ 2,000 9,916.39 1.68%
38Deutsche Investments India Private Limited
CRISIL A1+ 2,000 9,879.14 1.67%
39 India Infoline Finance Limited ICRA A1+ 2,000 9,825.14 1.66%
40National Bank for Agriculture and Rural Development
CRISIL A1+ 1,500 7,483.36 1.27%
41JM Financial Credit Solutions Limited
ICRA A1+ 1,500 7,422.06 1.26%
42Housing Development Finance Corporation Limited
ICRA A1+ 1,000 4,996.88 0.85%
43 Murugappa Holdings Limited ICRA A1+ 1,000 4,951.11 0.84%
44 Adani Enterprises Limited BWR A1+ 1,000 4,941.68 0.84%
45Aditya Birla Housing Finance Limited
ICRA A1+ 1,000 4,939.41 0.84%
46 Cargill India Pvt. Ltd. ICRA A1+ 900 4,470.29 0.76%
47 JM Financial Credit Solutions Limited ICRA A1+ 800 3,954.57 0.67%
48 Redington (India) Limited ICRA A1+ 500 2,496.72 0.42%
49 Housing Development Finance Corporation Limited ICRA A1+ 500 2,495.36 0.42%
50 Network18 Media & Investments Limited ICRA A1+ 500 2,489.18 0.42%
51 Network18 Media & Investments Limited ICRA A1+ 500 2,485.40 0.42%
52 Capital First Limited CARE A1+ 500 2,477.96 0.42%
53Deepak Fertilizers and Petrochemicals Corporation Limited
CARE A1+ 500 2,472.57 0.42%
Total 353,637.54 59.87%
Treasury Bill54 91DAYT-BILL15102015 SOV 15,000,000 14,774.73 2.50%55 364DAYT-BILL15102015 SOV 6,500,000 6,402.38 1.08%56 91DAYT-BILL24092015 SOV 3,679,000 3,639.37 0.62%57 91DAYT-BILL17092015 SOV 2,873,250 2,846.73 0.48%58 91DAYT-BILL20082015 SOV 500,000 498.10 0.08%
Total 28,161.31 4.76%
59 CBLO / Reverse Repo Investments 15,945.92 2.70%Total 15,945.92 2.70%
Fixed Deposit60 HDFC Bank Limited Unrated 30,000.00 5.08%
Total 30,000.00 5.08%
Cash & Cash EquivalentNet Receivables/Payables 174.35 0.01%Total 174.35 0.01%GRAND TOTAL 590,875.31 100.00%
INVESTMENT OBJECTIVEAn Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
REDEMPTION PROCEEDSNormally within 1 Business Day from acceptance of redemption request.
ASSET ALLOCATIONMoney market securities and/or Debt securities* with maturity of 91days–80%-100%;
(*Debt securities may include securitised debts upto 30% of the net assets.)
FUND MANAGERLaukik BagweTotal work experience of 14 years. Managing this Scheme since June 2010.
INCEPTION DATEMar 11, 1998
FEATURES PLANS: INSTITUTIONAL PLAN (IP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (IP & DP)
1,000/-&anyamountthereafter
•Optionsavailable:(IP&DP)•Growth•WeeklyDividend - Reinvest Dividend - Payout Dividend •DailyDividendReinvest
•Entryload:NotApplicable•Exitload:Nil
TOTAL AUM AS ON July 31, 2015 5,908.75 Cr.
MODIFIED DURATION0.08 years
AVERAGE MATURITY0.09 years
PORTFOLIO YTM7.73%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Total Expense Ratio (F.Y. beginning to date): IP: 0.15% RP: 0.26% DP: 0.03%
Rating Profile of the Portfolio of the Scheme
Institutional Plan Growth- 2054.2832
NAV AS ON July 31, 2015$
Direct Plan Growth- 2057.5250
A1+ 87.08%
AA+ 0.37%SOV 4.76%
CASH & CASH EQUIVALENT/FDS 7.79%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
22
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
1 Sun Pharmaceuticals Industries Limited CARE AAA 900 9,021.95 4.71%
2 JM Financial Products Limited CRISILAA- 500 5,026.72 2.63%3 Piramal Enterprises Limited ICRA AA 500 4,984.43 2.60%
4 Shriram Transport Finance Company Limited CRISIL AA+ 250,000 2,554.43 1.33%
5 Hero Fincorp Limited CRISIL AA+ 250 2,506.69 1.31%
6 Sundaram BNP Paribas Home Finance Limited CARE AA+ 150 1,561.92 0.82%
7 Housing Development Finance Corporation Limited CRISIL AAA 30 300.36 0.16%
8 LIC Housing Finance Limited CRISIL AAA 22 220.56 0.12%
9 Shriram Transport Finance Company Limited CARE AA+ 5 50.24 0.03%
10 IDFC Limited ICRA AAA 2 20.00 0.01%Total 26,247.30 13.72%
Unlisted
11 Samvardhana Motherson International Limited BWR A+ 150 17,516.08 9.15%
Total 17,516.08 9.15%
CENTRAL GOVERNMENT SECURITIES12 7.80% GOI FRB 21122020 SOV 7,000,000 6,825.36 3.57%
Total 6,825.36 3.57%
MONEY MARKET INSTRUMENTSCertificate of Deposit
13 Bank of India CRISIL A1+ 7,500 7,486.35 3.91%14 Canara Bank CRISIL A1+ 5,000 4,792.31 2.50%15 Canara Bank CRISIL A1+ 4,000 3,811.26 1.99%16 IDBI Bank Limited CRISIL A1+ 2,500 2,435.61 1.27%17 Vijaya Bank CARE A1+ 400 382.03 0.20%18 Andhra Bank CARE A1+ 100 97.97 0.05%19 Axis Bank Limited CRISIL A1+ 50 47.77 0.02%
Total 19,053.30 9.94%
Commercial Paper
20 Tata Capital Financial Services Limited ICRA A1+ 3,000 14,605.14 7.63%
21 Tata Realty And Infrastructure Limited ICRA A1+ 3,000 14,548.92 7.60%
22 Housing Development Finance Corporation Limited ICRA A1+ 2,100 10,009.31 5.23%
23 ONGC Mangalore Petrochemicals Limited ICRA A1+ 2,000 9,685.63 5.06%
24 IL&FS Transportation Networks Limited CARE A1 1,500 7,345.82 3.84%
25 IL&FS Transportation Networks Limited CARE A1 1,100 5,472.17 2.86%
26 IL&FS Transportation Networks Limited CARE A1 1,000 4,929.74 2.58%
27 Can Fin Homes Limited ICRA A1+ 1,000 4,869.20 2.54%28 Peninsula Land Limited ICRA A1 1,000 4,825.24 2.52%
29 Housing Development Finance Corporation Limited ICRA A1+ 1,000 4,664.24 2.44%
30 Barclays Investments & Loans (India) Limited ICRA A1+ 700 3,402.43 1.78%
31 Prism Cement Limited ICRA A1 500 2,491.41 1.30%32 Prism Cement Limited ICRA A1 500 2,470.93 1.29%33 Prism Cement Limited ICRA A1 500 2,469.59 1.29%34 Prism Cement Limited ICRA A1 500 2,466.30 1.29%
35 National Bank for Agriculture and Rural Development CRISIL A1+ 500 2,392.05 1.25%
36 JM Financial Credit Solutions Limited ICRA A1+ 500 2,391.25 1.25%
37 National Bank for Agriculture and Rural Development CRISIL A1+ 500 2,385.33 1.25%
38 Infrastructure Leasing & Financial Services Limited ICRA A1+ 500 2,382.76 1.24%
39 Coffee Day Global Limited CARE A1 400 1,988.58 1.04%40 Coffee Day Global Limited CARE A1 200 994.86 0.52%
Total 106,790.90 55.80%
Treasury Bill41 91DAYT-BILL27082015 SOV 346,000 344.20 0.18%
Total 344.20 0.18%
42 CBLO / Reverse Repo Investments 11,787.14 6.16%Total 11,787.14 6.16%
Fixed Deposit43 HDFC Bank Limited Unrated 12,000.00 6.27%
Total 12,000.00 6.27%
Cash & Cash EquivalentNet Receivables/Payables (9,145.55) (4.79%)Total (9,145.55) (4.79%)GRAND TOTAL 191,418.73 100.00%
DSP BlackRock Money Manager Fund
Portfolio
INVESTMENT OBJECTIVEAn Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
ASSET ALLOCATIONMoney market securities and/or debt securities* with residual maturity of less than or equal to6months:80%-100%;Moneymarket and/or debt securities* with residual maturity of greater than 6 months:0%-20%;*Debtsecuritiesmay include securitised debts up to 50% of the net assets.The weighted average maturity of the Scheme will be less than or equal to 6 months. The weighted average maturity will be reckoned on: (a) Maturity date forfixedratesecurities;(b)Interestreset date or repricing date for floatingratesecurities.
FUND MANAGERLaukik BagweTotal work experience of 14 years. Managing this Scheme since March 2013
INCEPTION DATEJul 31, 2006
FEATURES PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimum investment and minimum additional purchase (RP & DP)
1,000/-&anyamountthereafter
•Options/SubOptions available: (RP & DP)•Growth•Dividend -ReinvestDividend-PayoutDividend•WeeklyDividend -ReinvestDividend-PayoutDividend•MonthlyDividend -ReinvestDividend-PayoutDividend•DailyDividendReinvest
•Entryload:NotApplicable•Exitload:Nil
TOTAL AUM AS ON July 31, 2015 1,914.19 Cr.
MODIFIED DURATION0.33 years
AVERAGE MATURITY0.36 years
PORTFOLIO YTM8.57%
A1+ 47.21%
AAA 5.00%AA+ 3.49%AA 2.60%
AA- 2.63%
A1 18.53%
A+ 9.15%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Total Expense Ratio (F.Y. beginning to date): IP: 0.53% RP: 0.96% DP: 0.43%
Regular Plan Growth- 1,940.2831
Direct Plan Growth- 1,965.7557
NAV AS ON July 31, 2015$
Rating Profile of the Portfolio of the Scheme
SOV 3.75%
CASH & CASH EQUIVALENT 7.64%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) atwww.dspblackrock.comorAMFI’swebsite atwww.amfiindia.com forNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
23
DSP BlackRock Treasury Bill Fund
REDEMPTION PROCEEDS Normally within 2 Business Days from acceptance of redemption request
ASSET ALLOCATION Treasury Bills issued by the Government of India, Repo/Reverse Repo, CBLO, and any other money market instrument permitted by the RBI for deploying surplus liquidity of the scheme: 0%-100%
FUND MANAGERDhawal DalalTotal work experience of 16 years. Managing this Scheme since March 2011
Vivek VedTotal work experience of 17 years. Managing this Scheme since March 2011.
PortfolioSr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
MONEY MARKET INSTRUMENTSTreasury Bill
1 364DAYT-BILL21072016 SOV 1,400,000 1,303.85 56.03%2 364DAYT-BILL03032016 SOV 500,000 478.73 20.57%3 364DAYT-BILL09062016 SOV 500,000 469.52 20.18%
Total 2,252.10 96.78%
4 CBLO / Reverse Repo Investments 59.97 2.58%Total 59.97 2.58%
Cash & Cash EquivalentNet Receivables/Payables 15.05 0.64%Total 15.05 0.64%GRAND TOTAL 2,327.12 100.00% INCEPTION DATE
Sep 30, 1999
TOTAL AUM AS ON July 31, 201523.27 Cr.
PORTFOLIO YTM7.51%
INVESTMENT OBJECTIVEAnOpen-endedMoneyMarketMutualFundSchemeinincomecategoryseeking generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
FEATURES PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
1,000/-&anyamountthereafter•Optionsavailable:(RP&DP) •Growth •Dividend -PayoutDividend-ReinvestDividend •MonthlyDividend-PayoutDividend-ReinvestDividend•DailyDividendReinvest
•Entryload:NotApplicable•ExitLoad:Nil
Rating Profile of the Portfolio of the Scheme
SOV 96.78%
CASH & CASH EQUIVALENT 3.22%
MODIFIED DURATION0.78 years
AVERAGE MATURITY0.84 yearsRegular Plan
Growth- 28.8046Direct PlanGrowth- 28.9861
NAV AS ON July 31, 2015$
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
Note: Total Expense Ratio: (F.Y. beginning to date) RP: 0.59% DP: 0.34%
DSP BlackRock Government Securities Fund
Portfolio
FEATURESPLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) •Minimuminvestmentandminimumadditionalpurchase(RP&DP)
1,000/-&anyamountthereafter•Optionsavailable:(DP&RP) •Growth •Dividend-PayoutDividend-ReinvestDividen •MonthlyDividend-PayoutDividend-ReinvestDividend
FUND MANAGERDhawal DalalTotal work experience of 16 years. Managing this Scheme since May 2003
ASSET ALLOCATIONCentral Government Securities, repos / reverse repos in Central Government Securities as may be permitted by Reserve Bank of India :80%-100% Call money market or alternative investment for call money market as may be provided by the Reserve BankofIndia:0%-20%
PORTFOLIO YTM7.93%
INCEPTION DATESep 30, 1999
TOTAL AUM AS ON July 31, 2015 540.06 Cr.
REDEMPTION PROCEEDS Normally within 2 Business Days from acceptance of redemption request.
MODIFIED DURATION7.52 years
AVERAGE MATURITY14.12 years
INVESTMENT OBJECTIVEAn Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. Sr.
No.Name of Instrument Rating/Industry Quantity Market value
( In lakhs)% to Net
Assets
DEBT INSTRUMENTSCENTRAL GOVERNMENT SECURITIES
1 8.60% GOI 02062028 SOV 11,500,000 12,005.02 22.23%2 8.15% GOI 24112026 SOV 11,000,000 11,071.57 20.50%3 7.88% GOI 19032030 SOV 10,000,000 9,921.97 18.37%4 8.40% GOI 28072024 SOV 7,000,000 7,187.92 13.31%5 8.13% GOI 22062045 SOV 5,000,000 5,064.52 9.38%6 8.30% GOI 31122042 SOV 4,000,000 4,108.04 7.61%
Total 49,359.04 91.40%
MONEY MARKET INSTRUMENTS
7 CBLO / Reverse Repo Investments 4,007.70 7.42%
Total 4,007.70 7.42%
Cash & Cash EquivalentNet Receivables/Payables 639.40 1.18%Total 639.40 1.18%GRAND TOTAL 54,006.14 100.00%
Note: Total Expense Ratio: (F.Y. beginning to date) RP: 1.35% DP: 1.10%
Rating Profile of the Portfolio of the Scheme
SOV 91.40%
CASH & CASH EQUIVALENT 8.60%
Regular PlanGrowth- 44.8925
Direct PlanGrowth- 45.1889
NAV AS ON July 31, 2015$
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) atwww.dspblackrock.comorAMFI’swebsite atwww.amfiindia.com forNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
•Entryload:NotApplicable •ExitLoad: Holding Period:
<=7 calendar days: 0.10% >7 calendar days: Nil
24
Portfolio
REDEMPTION PROCEEDSNormally within 1 Business Day from acceptance of redemption request.
FUND MANAGERMarzban IraniTotal work experience of 13 years. Managing this Scheme since July 2015
ASSET ALLOCATIONMoney market securities and/or debt securities* with residual maturity of lessthanorequalto3years:80%-100%. Debt securities* which have residual maturity of greater than 3years:0%-20%.*Debtsecuritiesmay include securitised debts up to 50% of the net assets. The weighted average maturity of the Scheme will be between 1 year and 3 years. The weighted average maturity will be reckoned on: (a) Maturity date for fixedratesecurities,(b)Interestreset date or repricing date for floatingratesecurities.
INVESTMENT OBJECTIVEAn Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
1,000/-&anyamountthereafter
•Entryload:NotApplicable•Exitload: Holding period <=3 months: 0.25% Holding period >3 months: Nil
•Optionsavailable:(RP&DP)•Growth•WeeklyDividendReinvest•MonthlyDividend -PayoutDividend -ReinvestDividend•DividendReinvest -ReinvestDividend -PayoutDividend
INCEPTION DATESep 9, 2002
DSP BlackRock Short Term Fund
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
1 JM Financial Asset Reconstruction Company Private Limited CRISIL A+ 1,000 10,122.43 8.97%
2 Power Finance Corporation Limited CRISIL AAA 500 5,075.48 4.50%3 Peninsula Land Limited ICRA A 500 5,017.65 4.45%4 Tata Motors Limited CARE AA+ 500 5,013.77 4.44%5 LIC Housing Finance Limited CRISIL AAA 500 5,010.02 4.44%6 Piramal Enterprises Limited ICRA AA 500 4,982.78 4.41%7 Pantaloons Fashion & Retail Limited ICRA AA 360 3,607.16 3.20%
8 Power Grid Corporation of India Limited CRISIL AAA 250 2,582.77 2.29%
9 Fullerton India Credit Company Ltd ICRA AA+ 500 2,552.75 2.26%
10 Shriram Transport Finance Company Limited CRISIL AA+ 250 2,549.61 2.26%
11 IDFC Limited ICRA AAA 250 2,522.87 2.24%
12 Small Industries Development Bank of India CARE AAA 250 2,509.57 2.22%
13 Piramal Enterprises Limited ICRA AA 250 2,492.22 2.21%14 IDFC Limited ICRA AAA 250 2,100.17 1.86%15 IDFC Limited ICRA AAA 200 1,992.82 1.77%
16 India Infoline Housing Finance Limited ICRA AA 150 1,546.55 1.37%
17 Power Finance Corporation Limited CRISIL AAA 150 1,506.96 1.34%18 NHPC Limited IND AAA 500 502.76 0.45%19 Fullerton India Credit Company Ltd CARE AAA 50 500.63 0.44%
20 Housing Development Finance Corporation Limited CRISIL AAA 4 40.36 0.04%
Total 62,229.33 55.16%
Unlisted21 Reliance Inceptum Private Limited BWR AA+ 450 4,579.22 4.06%
22 KKR India Financial Services Private Limited CRISIL AA 15 1,542.21 1.37%
Total 6,121.43 5.43%
Securitised Debt Instruments
23 RoyalTrustPTCSeriesA2-May2004-(CitibankN.A.) CRISIL AAA 24 92.65 0.08%
Total 92.65 0.08%
CENTRAL GOVERNMENT SECURITIES24 8.27% GOI 09062020 SOV 22,000,000 22,288.02 19.75%
Total 22,288.02 19.75%
MONEY MARKET INSTRUMENTSCertificate of Deposit
25 Punjab National Bank CARE A1+ 10,000 9,565.50 8.47%26 Canara Bank CRISIL A1+ 2,500 2,386.35 2.11%
Total 11,951.85 10.58%
Commercial Paper
27 National Bank for Agriculture and Rural Development CRISIL A1+ 400 1,908.26 1.69%
Total 1,908.26 1.69%
Treasury Bill28 364DAYT-BILL21072016 SOV 100,000 93.13 0.08%
Total 93.13 0.08%
29 CBLO / Reverse Repo Investments 4,764.29 4.22%Total 4,764.29 4.22%
FEATURESPLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (RP & DP)
TOTAL AUM AS ON July 31, 20151128.71 Cr.
MODIFIED DURATION1.86 years
AVERAGE MATURITY2.38 years
PORTFOLIO YTM8.88%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. 2. Total Expense Ratio (F.Y. beginning to date): RP: 1.30%. DP: 0.60%
AAA 21.67%
AA+ 13.02%
A 4.45%
Rating Profile of the Portfolio of the Scheme
Regular PlanGrowth- 24.4541
Direct PlanGrowth- 24.7988
NAV AS ON July 31, 2015$
SOV 19.83%
A+ 8.97%
A1+ 12.27%CASH & CASH EQUIVALENT 7.23%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
AA 12.56%
Cash & Cash EquivalentNet Receivables/Payables 3,421.78 3.01%Total 3,421.78 3.01%GRAND TOTAL 112,870.74 100.00%
25
DSP BlackRock Banking & PSU Debt Fund
Portfolio
ASSET ALLOCATION Money market and debt securities issued by banks and public sector entities/undertakings80%-100%;Other debt and money market securities0%-20%.Investmentsin derivatives will be upto 10% of the net assets of the Scheme. The Scheme will participate in repo of corporate debt securities.
FUND MANAGER Dhawal Dalal Total work experience of 16 years. Managing this Scheme since September 2013
INVESTMENT OBJECTIVEThe investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.
REDEMPTION PROCEEDS Normally within 2 Business Days from acceptance of redemption request
INCEPTION DATESep 14, 2013
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Total Expense Ratio: (F.Y. beginning to date) RP: 0.90% DP: 0.55%
Sr. No.
Name of Instrument Rating/Industry
Quantity Market value ( In lakhs)
% to Net Assets
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
1 National Bank for Agriculture and Rural Development CRISIL AAA 500 5,022.79 9.61%
2 National Housing Bank CRISIL AAA 500 4,989.26 9.55%
3 RuralElectrificationCorporationLimited CRISIL AAA 400 4,156.71 7.95%
4 Hindustan Petroleum Corporation Limited IND AAA 350 3,550.52 6.79%
5 Steel Authority of India Limited CARE AAA 250 2,604.31 4.98%
6 Power Grid Corporation of India Limited CRISIL AAA 200 2,590.85 4.96%
7 Power Finance Corporation Limited CRISIL AAA 250 2,548.88 4.88%8 Power Finance Corporation Limited CRISIL AAA 250 2,546.81 4.87%
9 Power Grid Corporation of India Limited CRISIL AAA 200 2,070.12 3.96%
10 Export-ImportBankofIndia CRISIL AAA 200 2,064.25 3.95%11 Petronet LNG Limited ICRA AA+ 200 2,021.34 3.87%
12 RuralElectrificationCorporationLimited CRISIL AAA 150 1,523.28 2.91%
13 Power Grid Corporation of India Limited CRISIL AAA 100 1,023.38 1.96%
14 Power Grid Corporation of India Limited CRISIL AAA 100 1,023.26 1.96%
15 LIC Housing Finance Limited CRISIL AAA 70 698.46 1.34%
16 RuralElectrificationCorporationLimited CRISIL AAA 50 511.84 0.98%
17 RuralElectrificationCorporationLimited CRISIL AAA 50 505.14 0.97%
18 GAIL (India) Limited CARE AAA 50 498.77 0.95%19 GAIL (India) Limited CARE AAA 50 498.73 0.95%20 Power Finance Corporation Limited CRISIL AAA 40 406.04 0.78%21 Export-ImportBankofIndia ICRA AAA 35 355.45 0.68%
Total 41,210.19 78.85%
CENTRAL GOVERNMENT SECURITIES22 8.27% GOI 09062020 SOV 3,500,000 3,545.82 6.78%23 7.88% GOI 19032030 SOV 2,500,000 2,480.49 4.75%
Total 6,026.31 11.53%
MONEY MARKET INSTRUMENTSCertificate of Deposit
24 Canara Bank CRISIL A1+ 1,000 952.82 1.82%Total 952.82 1.82%
Commercial Paper
25 National Bank for Agriculture and Rural Development CRISIL A1+ 300 1,431.20 2.74%
Total 1,431.20 2.74%
26 CBLO / Reverse Repo Investments 654.62 1.25%Total 654.62 1.25%
Cash & Cash EquivalentNet Receivables/Payables 1,987.00 3.81%Total 1,987.00 3.81%GRAND TOTAL 52,262.14 100.00%
•Optionsavailable:(RP&DP)
•Entryload:NotApplicable•ExitLoad:Holdingperiod <= 1 month: 0.25%; > 1 months: Nil
•Growth•DailyDividend -ReinvestDividend•WeeklyDividend -PayoutDividend -ReinvestDividend•MonthlyDividend -PayoutDividend -ReinvestDividend•QuarterlyDividend -PayoutDividend -ReinvestDividend•Dividend -PayoutDividend -ReinvestDividend
1,000/-&anyamountthereafter
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (RP & DP)
TOTAL AUM AS ON July 31, 2015522.62 Cr.
Rating Profile of the Portfolio of the Scheme
Regular PlanGrowth- 11.9757
NAV AS ON July 31, 2015$
Direct PlanGrowth- 12.0543
A1 4.56%
AA+ 3.87%
AAA 74.98%
SOV 11.53%
CASH & CASH EQUIVALENT 5.06%
MODIFIED DURATION3.05 years
AVERAGE MATURITY4.13 years
PORTFOLIO YTM8.16%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
26
DSP BlackRock Income Opportunities Fund
INVESTMENT OBJECTIVEAn Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
REDEMPTION PROCEEDSNormally within 2 Business Days from acceptance of redemption request.
FUND MANAGERDhawal DalalTotal work experience of 16 years. Managing this Scheme since May 2003
INCEPTION DATEMay 13, 2003
PortfolioSr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
1 DLF Emporio Limited CRISIL AA 1,500 15,257.18 7.05%
2 National Bank for Agriculture and Rural Development CRISIL AAA 1,450 14,414.22 6.66%
3 Prism Cement Limited ICRAA- 1,000 10,127.51 4.68%4 Peninsula Land Limited ICRA A 1,000 10,068.44 4.66%5 Sobha Limited ICRA A 10,000 10,023.27 4.63%6 Reliance Jio Infocomm Limited CRISIL AAA 750 7,534.55 3.48%
7 Reliance Gas Transportation Infrastructure Limited CRISIL AAA 500 5,164.66 2.39%
8 LIC Housing Finance Limited CRISIL AAA 500 5,130.10 2.37%
9 Janalakshmi Financial Services Private Limited ICRAA- 500 5,077.42 2.35%
10 India Infoline Housing Finance Limited ICRA AA 500 5,046.74 2.33%11 Dalmia Cement (Bharat) Limited ICRAAA- 500 5,037.33 2.33%
12 Janalakshmi Financial Services Private Limited ICRA A 500 5,008.46 2.32%
13 Reliance Utilities and Power Private Limited CRISIL AAA 500 4,938.89 2.28%
14 Power Finance Corporation Limited CRISIL AAA 450 4,687.33 2.17%15 Power Grid Corporation of India Limited CRISIL AAA 300 3,099.33 1.43%
16 RuralElectrificationCorporationLimited CRISIL AAA 250 2,597.94 1.20%
17 Mahindra & Mahindra Financial Services Limited IND AAA 250 2,525.01 1.17%
18 LIC Housing Finance Limited CRISIL AAA 250 2,504.50 1.16%19 IDFC Limited ICRA AAA 250 2,498.93 1.16%20 Power Finance Corporation Limited CRISIL AAA 250 2,489.22 1.15%21 Vedanta Limited CRISIL AA+ 210 2,105.11 0.97%22 Power Grid Corporation of India Limited CRISIL AAA 100 1,031.69 0.48%23 Power Grid Corporation of India Limited CRISIL AAA 100 1,029.15 0.48%24 Power Grid Corporation of India Limited CRISIL AAA 100 1,026.47 0.47%25 Tata Motors Finance Limited CRISIL AA 5 50.43 0.02%
Total 128,473.88 59.39%
Unlisted
26 IL&FS Energy Development Company Limited CARE A 100 10,075.49 4.66%
27 Coffee Day Enterprises Limited BWR A+ 650 8,385.40 3.88%
28 Coffee Day Natural Resources Private Limited BWRA- 750 7,915.53 3.66%
29 Liquid Investment and Trading Company Private Limited BWR A 750 7,528.62 3.48%
30 Dalmia Bharat Cements Holdings Limited BWR A+ 5,000 5,024.04 2.32%
31 Dalmia Bharat Cements Holdings Limited BWR A+ 5,000 5,024.00 2.32%
32 KKR India Financial Services Private Limited CRISIL AA 20 2,134.92 0.99%
33 KKR India Financial Services Private Limited CRISIL AA 20 2,131.86 0.99%
34 KKR India Financial Services Private Limited CRISIL AA 20 2,120.43 0.98%
35 KKR India Financial Services Private Limited CRISIL AA 20 2,118.14 0.98%
36 KKR India Financial Services Private Limited CRISIL AA 15 1,549.29 0.72%
37 KKR India Financial Services Private Limited CRISIL AA 15 1,545.42 0.71%
38 KKR India Financial Services Private Limited CRISIL AA 15 1,543.59 0.71%
39 KKR India Financial Services Private Limited CRISIL AA 15 1,540.62 0.71%
Total 58,637.35 27.11%
MONEY MARKET INSTRUMENTSCertificate of Deposit
40 Bank of India CRISIL A1+ 10,000 9,981.80 4.62%
TOTAL AUM AS ON July 31, 20152162.72 Cr.
ASSET ALLOCATIONMoney market securities and/or debt securities* with residual maturity of less than or equal to 5 years:80%-100%
Debt securities* which have residual maturity of greater than 5 years: 0%-20%
*Debt securities may include securitised debts up to 50% of the net assets.
The weighted average maturity of the Scheme will be between 3 years and 5 years. The weighted average maturity will be reckoned on:
(a)Maturitydateforfixedratesecurities
(b) Interest reset date or repricing dateforfloatingratesecurities
MODIFIED DURATION2.47 years
AVERAGE MATURITY3.56 years
PORTFOLIO YTM10.42%
41 Canara Bank CRISIL A1+ 10,000 9,564.64 4.42%Total 19,546.44 9.04%
42 CBLO / Reverse Repo Investments 4,289.58 1.98%Total 4,289.58 1.98%
Cash & Cash EquivalentNet Receivables/Payables 5,324.94 2.48%Total 5,324.94 2.48%GRAND TOTAL 216,272.19 100.00%
Regular Plan Growth- 23.0409
Direct Plan Growth- 23.3667
NAV AS ON July 31, 2015$
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimum investment and minimum additional purchase (RP & DP)
1,000/-&anyamountthereafter
•Optionsavailable:(RP&DP) •Entryload:NotApplicable•Exitload: Holding period: <=12 months: 1% > 12 months: Nil
•Growth•Dividend - Reinvest Dividend - Payout Dividend•DailyDividendReinvest•WeeklyDividend - Reinvest Dividend - Payout Dividend •MonthlyDividend - Reinvest Dividend - Payout Dividend•QuaterlyDividend - Reinvest Dividend - Payout Dividend
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. 2. Total Expense Ratio (F.Y. beginning to date): IP: 1.20% RP: 1.70% DP: 1.20%
Rating Profile of the Portfolio of the Scheme
A- 10.69%
A 19.75% AAA 28.05%
AA+ 0.97%A+ 8.52%
A1+ 9.04%CASH & CASH EQUIVALENT 4.46%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
AA 16.19%AA- 2.33%
27
INVESTMENT OBJECTIVEAn Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
ASSET ALLOCATIONMoney market securities and/or debt securities* which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding367days.:0%-100% Debt securities* which have residual or average maturity of morethan367days:0%-100% *Debt securities may include securitised debts upto 75% of the net assets
FUND MANAGERDhawal DalalTotal work experience of 16 years. Managing this Scheme since May 2007
INCEPTION DATEMay 9, 2007
DSP BlackRock Strategic Bond Fund
FEATURES
PLANS: INSTITUTIONAL PLAN (IP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum
additional purchase (IP & DP)1,000/-&anyamount
thereafter
•Optionsavailable:(IP&DP)•Growth•WeeklyDividend -PayoutDividend -ReinvestDividend•DailyDividendReinvest•MonthlyDividend -PayoutDividend -ReinvestDividend•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•Exitload: Holding Period: <=7 calendar days: 0.1% >7 calendar days: Nil
PortfolioSr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
1 Reliance Gas Transportation Infrastructure Limited CRISIL AAA 1,150 11,878.73 3.45%
2 Power Grid Corporation of India Limited CRISIL AAA 550 5,887.23 1.71%
3 Power Grid Corporation of India Limited CRISIL AAA 500 5,269.80 1.53%
4 Vedanta Limited CRISIL AA+ 500 5,006.32 1.45%
5 Vedanta Limited CRISIL AA+ 500 4,978.68 1.45%
6 NTPC Limited CRISIL AAA 250 2,630.78 0.76%
7 Reliance Jio Infocomm Limited CRISIL AAA 250 2,512.96 0.73%
8 Vedanta Limited CRISIL AA+ 250 2,502.93 0.73%
9 Reliance Utilities and Power Private Limited CRISIL AAA 250 2,469.45 0.72%
10 Power Grid Corporation of India Limited CRISIL AAA 100 1,041.34 0.30%
11 Power Grid Corporation of India Limited CRISIL AAA 100 1,040.11 0.30%
12 Power Grid Corporation of India Limited CRISIL AAA 100 1,038.32 0.30%
13 Power Grid Corporation of India Limited CRISIL AAA 100 1,036.42 0.30%
14 Power Grid Corporation of India Limited CRISIL AAA 100 1,036.38 0.30%
15 Power Finance Corporation Limited CRISIL AAA 98 976.22 0.28%
Total 49,305.67 14.31%
CENTRAL GOVERNMENT SECURITIES16 8.15% GOI 24112026 SOV 67,000,000 67,435.90 19.59%
17 8.60% GOI 02062028 SOV 42,000,000 43,844.43 12.74%
18 7.88% GOI 19032030 SOV 35,000,000 34,726.89 10.09%
19 8.28% GOI 21092027 SOV 31,000,000 31,517.73 9.15%
20 8.27% GOI 09062020 SOV 28,500,000 28,873.12 8.39%
21 8.40% GOI 28072024 SOV 21,500,000 22,077.19 6.41%
22 8.83% GOI 25112023 SOV 21,000,000 21,977.00 6.38%
23 8.30% GOI 02072040 SOV 15,500,000 15,895.39 4.62%
24 8.24% GOI 10112033 SOV 13,000,000 13,247.06 3.85%
25 8.17% GOI 01122044 SOV 4,000,000 4,065.61 1.18%
26 8.30% GOI 31122042 SOV 2,000,000 2,054.02 0.60%
Total 285,714.34 83.00%
MONEY MARKET INSTRUMENTS27 CBLO / Reverse Repo Investments 1,714.02 0.50%
Total 1,714.02 0.50%
Cash & Cash Equivalent
Net Receivables/Payables 7,538.31 2.19%
Total 7,538.31 2.19%GRAND TOTAL 344,272.34 100.00% TOTAL AUM AS ON
July 31, 20153442.72 Cr.
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Total Expense Ratio (F.Y. beginning to date): IP: 1.14% RP: 1.09% DP: 0.79%
MODIFIED DURATION6.84 years
AVERAGE MATURITY11.81 years
PORTFOLIO YTM8.16%
Rating Profile of the Portfolio of the Scheme
Institutional Plan Growth- 1,681.7969
Direct Plan Growth- 1,697.6296
NAV AS ON July 31, 2015$
AAA 10.68%
AA+ 3.63%
SOV 83.00%
CASH & CASH EQUIVALENT 2.69%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
28
DSP BlackRock Bond Fund
Portfolio
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
ASSET ALLOCATION*Debt & Money market securities : Entire 100%. *Debt securities may include securitised debts up to 50% of the net assets.
The weighted average maturity of the Scheme will remain between one year and twenty years. The weighted average maturity will be reckoned on:(a)Maturitydateforfixedratesecurities (b) Interest reset date orrepricingdateforfloatingratesecurities
FUND MANAGERDhawal DalalTotal work experience of 16 years. Managing this Scheme since April 1997
INVESTMENT OBJECTIVEAn Open Ended income Scheme, seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the Scheme will seek capital appreciation.
INCEPTION DATEApr 29, 1997
Sr. No.
Name of Instrument Rating/Industry
Quantity Market value ( In lakhs)
% to Net Assets
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
1 Steel Authority of India Limited CARE AAA 250 2,604.31 8.18%
2 Reliance Gas Transportation Infrastructure Limited CRISIL AAA 150 1,549.40 4.87%
3 Power Grid Corporation of India Limited CRISIL AAA 50 526.98 1.66%
4 GAIL (India) Limited CARE AAA 50 498.86 1.57%Total 5,179.55 16.28%
Unlisted5 Sanmar Engineering Services Limited Unrated 2,500 2,825.16 8.87%
Total 2,825.16 8.87%
Securitised Debt Instruments6 India MBS PTC Series 1D (LIC HF) CRISIL AAA 7 13.50 0.04%
Total 13.50 0.04%
CENTRAL GOVERNMENT SECURITIES7 7.88% GOI 19032030 SOV 5,500,000 5,457.08 17.14%8 8.60% GOI 02062028 SOV 5,000,000 5,219.58 16.39%9 8.15% GOI 24112026 SOV 5,000,000 5,032.53 15.81%10 8.40% GOI 28072024 SOV 2,500,000 2,567.11 8.06%11 8.24% GOI 10112033 SOV 2,500,000 2,547.51 8.00%12 8.83% GOI 25112023 SOV 1,500,000 1,569.79 4.93%13 8.28% GOI 21092027 SOV 500,000 508.35 1.60%
Total 22,901.95 71.93%
MONEY MARKET INSTRUMENTS14 CBLO / Reverse Repo Investments 169.90 0.53%
Total 169.90 0.53%
Cash & Cash EquivalentNet Receivables/Payables 748.48 2.35%Total 748.48 2.35%GRAND TOTAL 31,838.54 100.00%
Rating Profile of the Portfolio of the Scheme
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Total Expense Ratio (F.Y. beginning to date): RP: 2.07% DP: 1.42%
TOTAL AUM AS ON July 31, 2015318.39 Cr.
Regular PlanGrowth- 44.5924
Direct PlanGrowth- 45.3743
NAV AS ON July 31, 2015$
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (RP & DP)
1,000/-&anyamountthereafter
•Optionsavailable:(RP&DP)
•Entryload:NotApplicable•ExitLoad: Holding Period: <=12 months: 1% >12 months: Nil
•Growth•MonthlyDividend -PayoutDividend -ReinvestDividend
•Dividend -PayoutDividend -ReinvestDividend
AAA 16.32%
SOV 71.93%
Unrated 8.87%
CASH & CASH EQUIVALENT 2.88%
MODIFIED DURATION6.71 years
AVERAGE MATURITY11.30 years
PORTFOLIO YTM8.81%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
29
Sr. No.
Name of Instrument Rating/Industry
Quantity Market value
( In lakhs)
% to Net Assets
DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges
1 Tata Motors Finance Limited CRISIL AA 150 1,506.73 1.72%2 Tata Motors Limited CARE AA+ 135 1,353.72 1.54%
Total 2,860.45 3.26%
MONEY MARKET INSTRUMENTSCertificate of Deposit
3 IDBI Bank Limited CRISIL A1+ 12,500 11,921.75 13.59%4 Axis Bank Limited CRISIL A1+ 6,500 6,210.63 7.08%5 Vijaya Bank CARE A1+ 5,000 4,775.38 5.44%6 Canara Bank CRISIL A1+ 5,000 4,768.62 5.44%7 Canara Bank CRISIL A1+ 5,000 4,764.08 5.43%8 Andhra Bank CARE A1+ 2,500 2,392.29 2.73%9 Canara Bank CRISIL A1+ 2,500 2,388.78 2.72%10 Andhra Bank CARE A1+ 2,500 2,385.33 2.72%11 Canara Bank CRISIL A1+ 2,000 1,909.08 2.18%12 Andhra Bank CARE A1+ 1,500 1,428.54 1.63%13 Andhra Bank CARE A1+ 500 477.45 0.54%14 ICICI Bank Limited ICRA A1+ 500 477.12 0.54%
Total 43,899.05 50.04%
Commercial Paper15 Housing Development Finance Corporation Limited ICRA A1+ 2,300 10,962.58 12.50%16 National Bank for Agriculture and Rural Development CRISIL A1+ 1,800 8,587.18 9.79%17 National Bank for Agriculture and Rural Development CRISIL A1+ 1,000 4,771.34 5.44%18 JM Financial Credit Solutions Limited ICRA A1+ 1,000 4,744.02 5.41%19 Housing Development Finance Corporation Limited ICRA A1+ 1,000 4,616.19 5.26%
20 National Bank for Agriculture and Rural Development CRISIL A1+ 500 2,392.05 2.73%
21 JM Financial Credit Solutions Limited ICRA A1+ 500 2,391.25 2.73%22 Infrastructure Leasing & Financial Services Limited ICRA A1+ 500 2,382.76 2.72%
Total 40,847.37 46.58%
23 CBLO / Reverse Repo Investments 3,045.49 3.47%Total 3,045.49 3.47%
Cash & Cash EquivalentNet Receivables/Payables (2,937.68) (3.35%)Total (2,937.68) (3.35%)GRAND TOTAL 87,714.68 100.00%
DSP BlackRock Ultra Short Term Fund
Portfolio FUND MANAGER Laukik BagweTotal work experience of 14 years. Managing this Scheme since March 2015
INVESTMENT OBJECTIVEThe investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
ASSET ALLOCATIONMoney market securities and/or debt securities with residual maturity of lessthanorequalto1year:80%-100% Debt securities with residual maturity ofgreaterthan1year:0%-20%.Theweighted average maturity of the Scheme will be between 6 months and 1 year. The weighted average maturity will be reckoned on a) Maturity date forfixedratesecurities,b)Interestreset date or repricing date for floatingratesecurities
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND & BWR. 2. Total Expense Ratio (F.Y. beginning to date): RP: 0.49%. DP: 0.14%
REDEMPTION PROCEEDS Normally within 1 Business Day from acceptance of redemption request.
Rating Profile of the Portfolio of the Scheme
A1+ 96.62%
AA+ 1.54%AA 1.72%
CASH & CASH EQUIVALENT 0.12%
Regular PlanGrowth- 10.3761
Direct PlanGrowth- 10.3903
NAV AS ON July 31, 2015$
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) atwww.dspblackrock.comorAMFI’swebsite atwww.amfiindia.com forNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
INCEPTION DATEMarch 10, 2015
TOTAL AUM AS ON July 31, 2015877.15 Cr.
MODIFIED DURATION0.58 years
AVERAGE MATURITY0.62 years
PORTFOLIO YTM7.90%
•Optionsavailable:(DP&RP)
•Entryload:NotApplicable•ExitLoad:Nil
•Growth•DailyDividend -ReinvestDividend•WeeklyDividend -PayoutDividend -ReinvestDividend•MonthlyDividend -PayoutDividend -ReinvestDividend•QuarterlyDividend -PayoutDividend -ReinvestDividend
1,000/-&anyamountthereafter
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additional purchase (RP & DP)
30
DSP BlackRock Constant Maturity 10Y G-Sec Fund
PortfolioFUND MANAGER Marzban IraniTotal work experience of 13 years. Managing this Scheme since September 2014
ASSET ALLOCATIONGovernmentSecurities:95%-100% CBLO/repo or any other alternatives as may be provided by RBI:0%-5%
INVESTMENT OBJECTIVEThe investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is noassurance that the investment objective of the Scheme will be realized.
INCEPTION DATESep 26, 2014
Sr. No.
Name of Instrument Rating/Industry Quantity Market value ( In lakhs)
% to Net Assets
DEBT INSTRUMENTSCENTRAL GOVERNMENT SECURITIES
1 8.40% GOI 28072024 SOV 3,000,000 3,080.54 64.01%2 8.15% GOI 24112026 SOV 1,600,000 1,610.41 33.46%
Total 4,690.95 97.47%
MONEY MARKET INSTRUMENTS
3 CBLO / Reverse Repo Investments 74.96 1.56%
Total 74.96 1.56%
Cash & Cash EquivalentNet Receivables/Payables 47.01 0.97%Total 47.01 0.97%GRAND TOTAL 4,812.92 100.00%
Note: Total Expense Ratio: (F.Y. beginning to date) RP: 0.47% DP: 0.23%
TOTAL AUM AS ON July 31, 201548.13 Cr.
Regular PlanGrowth- 10.9519
Direct PlanGrowth- 10.9750
NAV AS ON July 31, 2015$
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditional purchase (RP & DP)
1,000/-&anyamountthereafter
•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend•MonthlyDividend -PayoutDividend -ReinvestDividend•QuarterlyDividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•Exitload: Holding Period<=7 calendar days: 0.1% Holding Period >7 calendar days: Nil
REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.
Rating Profile of the Portfolio of the Scheme
SOV 97.47%
CASH & CASH EQUIVALENT 2.53%
MODIFIED DURATION6.47 years
AVERAGE MATURITY9.61 years
PORTFOLIO YTM7.94%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’)atwww.dspblackrock.comorAMFI’swebsiteatwww.amfiindia.comforNAVat each plan and option level for the Schemes of the Fund, which is updated on each business day.
31
Comparative Performance of all schemes
FUND MANAGER - Apoorva Shah@
FUND MANAGER - Apoorva Shah@
DSP BlackRock Equity Fund (DSPBREF)Period DSPBR Equity Fund CNx 500^ CNx Nifty#
30 June 2014 to 30 June 2015 13.99% 11.71% 9.95%
28 June 2013 to 30 June 2014 49.87% 36.87% 30.28%
29 June 2012 to 28 June 2013 3.49% 8.16% 10.67%
Since Inception (CAGR) 21.57% 13.48% 12.05%
Since Inception (Value *) 348,357 99,717 79,138
NAV/IndexValue(asof30-Jun-15) 56.8950 6,897.20 8,368.50
Date of allotment Apr 29, 1997
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-ReinvestDividendOption,assumingreinvestmentofdividend.Sinceinceptionreturns have been calculated from the date of allotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Harish Zaveri and Mr. Vinit Sambre. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vinit Sambre@
DSP BlackRock Technology.com Fund (DSPBRTF)
Period DSPBR Technology.com Fund S&P BSE Teck^ CNx Nifty#
30 June 2014 to 30 June 2015 12.74% 12.50% 9.95%
28 June 2013 to 30 June 2014 47.07% 43.14% 30.28%
29 June 2012 to 28 June 2013 11.31% 10.01% 10.67%
Since Inception (CAGR) 11.34% 6.86% 13.06%
Since Inception (Value*) 50,817 27,279 64,036
NAV/IndexValue(asof30-Jun-15) 50.8170 5,924.88 8,368.50
Date of allotment May 16, 2000
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. M. Suryanarayanan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)
Period DSPBR Top 100 Equity Fund S&P BSE100^ CNx Nifty#
30 June 2014 to 30 June 2015 10.08% 9.32% 9.95%
28 June 2013 to 30 June 2014 37.16% 33.44% 30.28%
29 June 2012 to 28 June 2013 5.96% 9.91% 10.67%
Since Inception (CAGR) 25.03% 19.99% 18.76%
Since Inception (Value*) 156,640 94,351 83,128
NAV/IndexValue(asof30-Jun-15) 156.6400 8,464.09 8,368.50
Date of allotment Mar 10, 2003
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Harish Zaveri. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah@, Vinit Sambre
DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)
Period DSPBR Small and Mid Cap Fund CNx Midcap^ CNx Nifty#
30 June 2014 to 30 June 2015 22.57% 17.24% 9.95%
28 June 2013 to 30 June 2014 75.97% 51.13% 30.28%
29 June 2012 to 28 June 2013 1.09% (0.13%) 10.67%
Since Inception (CAGR) 15.92% 11.66% 9.36%
Since Inception (Value*) 35,792 25,898 21,647
NAV/IndexValue(asof30-Jun-15) 35.7920 13,009.65 8,368.50
Date of allotment Nov 14, 2006
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Vinit Sambre. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vinit Sambre, Jay Kothari
DSP BlackRock Micro Cap Fund (DSPBRMCF)
Period DSPBR Micro Cap Fund S&P BSE Small Cap^ CNx Nifty#
30 June 2014 to 30 June 2015 46.74% 8.55% 9.95%
28 June 2013 to 30 June 2014 81.75% 80.79% 30.28%
29 June 2012 to 28 June 2013 (1.19%) (13.76%) 10.67%
Since Inception (CAGR) 18.76% 5.28% 9.04%
Since Inception (Value*) 39,909 15,128 20,068
NAV/IndexValue(asof30-Jun-15) 39.9090 11,075.35 8,368.50
Date of allotment Jun 14, 2007
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - harish Zaveri, Jay Kothari
DSP BlackRock Focus 25 Fund (DSPBRF25F)Period DSPBR Focus 25 Fund S&P BSE 200^ CNx Nifty#
30 June 2014 to 30 June 2015 27.93% 12.01% 9.95%
28 June 2013 to 30 June 2014 38.53% 34.45% 30.28%
29 June 2012 to 28 June 2013 8.96% 8.69% 10.67%
Since Inception (CAGR) 11.89% 10.06% 10.38%
Since Inception (Value*) 17,649 16,238 16,478
NAV/IndexValue(asof30-Jun-15) 17.6490 3,499.51 8,368.50
Date of allotment Jun 10, 2010
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah@
DSP BlackRock Opportunities Fund (DSPBROF)
Period DSPBR Opportunities Fund CNx 500^ CNx Nifty#
30 June 2014 to 30 June 2015 20.84% 11.71% 9.95%
28 June 2013 to 30 June 2014 40.23% 36.87% 30.28%
29 June 2012 to 28 June 2013 14.03% 8.16% 10.67%
Since Inception (CAGR) 19.43% 14.09% 13.06%
Since Inception (Value*) 146,759 73,471 64,036
NAV/IndexValue(asof30-Jun-15) 146.7590 6,897.20 8,368.50
Date of allotment May 16, 2000
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June [email protected]. June 1, 2015, the scheme will be managed by Mr. Rohit Singhania. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vinit Sambre, Dhawal Dalal
DSP BlackRock Balanced Fund (DSPBRBaLF)
Period DSPBR Balanced Fund CRISIL Balanced Fund Index^ CNx Nifty#
30 June 2014 to 30 June 2015 23.51% 10.58% 9.95%
28 June 2013 to 30 June 2014 30.94% 21.01% 30.28%
29 June 2012 to 28 June 2013 4.53% 10.90% 10.67%
Since Inception (CAGR) 15.94% NA# 13.48%
Since Inception (Value*) 108,256 NA1 76,673.23
NAV/IndexValue(asof30-Jun-15) 108.2560 5,195.74 8,368.50
Date of allotment May 27, 1999
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returns are for Regular Plan - Growth Option. 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.RP-RegularPlan,IP-InstitutionalPlan
32
Comparative Performance of all schemes
FUND MANAGER - Rohit Singhania, Jay Kothari
FUND MANAGER - Rohit Singhania
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)
Period DSPBR India T.I.G.E.R. Fund S&P BSE100^ CNx Nifty#
30 June 2014 to 30 June 2015 13.88% 9.32% 9.95%
28 June 2013 to 30 June 2014 54.16% 33.44% 30.28%
29 June 2012 to 28 June 2013 (0.46%) 9.91% 10.67%
Since Inception (CAGR) 19.14% 16.99% 16.76%
Since Inception (Value*) 69,313 56,683 55,477
NAV/IndexValue(asof30-Jun-15) 69.3130 8,464.09 8,368.50
Date of allotment Jun 11, 2004
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari
DSP BlackRock world Gold Fund (DSPBRwGF)
Period DSPBR world Gold Fund FTSE Gold Mine^ CNx Nifty#
30 June 2014 to 30 June 2015 (21.40%) (26.91%) 9.95%
28 June 2013 to 30 June 2014 20.89% 10.95% 30.28%
29 June 2012 to 28 June 2013 (42.05%) (44.20%) 10.67%
Since Inception (CAGR) (0.59%) (4.99%) 8.23%
Since Inception (Value*) 9,547 6,710 18,523
NAV/IndexValue(asof30-Jun-15) 9.5474 69,936.86 8,368.50
Date of allotment Sep 14, 2007
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 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 Natural Resources and New Energy Fund (DSPBRNRNEF)
PeriodDSPBR Natural
Resources and New Nergy Fund
Composite Benchmark^ CNx Nifty#
30 June 2014 to 30 June 2015 4.24% (20.44%) 9.95%
28 June 2013 to 30 June 2014 60.19% 35.91% 30.28%
29 June 2012 to 28 June 2013 (12.43%) 4.36% 10.67%
Since Inception (CAGR) 8.90% (0.70%) 7.10%
Since Inception (Value*) 18,454 9,506 16,371
NAV/IndexValue(asof30-Jun-15) 18.4540 95.06 8,368.50
Date of allotment Apr 25, 2008
^Scheme Benchmark (Composite Benchmark = 30% S&P BSE Metals + 35% S&P BSE Oil & Gas + 35% MSCI World EnergyIndex-Net&ExpressedinINR;NormalisedValues)#StandardBenchmark.*Basedoninvestmentof 10,000madeatinception.AllreturnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshave been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah@
DSP BlackRock Tax Saver Fund (DSPBRTSF)
Period DSPBR Tax Saver Fund CNx 500^ CNx Nifty#
30 June 2014 to 30 June 2015 20.71% 11.71% 9.95%
28 June 2013 to 30 June 2014 47.34% 36.87% 30.28%
29 June 2012 to 28 June 2013 12.77% 8.16% 10.67%
Since Inception (CAGR) 14.74% 8.67% 8.78%
Since Inception (Value*) 31,967 20,196 20,366
NAV/IndexValue(asof30-Jun-15) 31.9670 6,897.20 8,368.50
Date of allotment Jan 18, 2007
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Rohit Singhania. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari
DSP BlackRock world Energy Fund (DSPBRwEF)
Period DSPBR world Energy Fund
Composite Benchmark^ CNx Nifty#
30 June 2014 to 30 June 2015 (16.96%) (12.87%) 9.95%
28 June 2013 to 30 June 2014 24.36% 29.41% 30.28%
29 June 2012 to 28 June 2013 12.16% 20.66% 10.67%
Since Inception (CAGR) 4.65% 11.68% 10.80%
Since Inception (Value*) 13,066 19,147 18,272
NAV/IndexValue(asof30-Jun-15) 13.0657 191.47 8,368.50
Date of allotment Aug 14, 2009
^SchemeBenchmark(CompositeBenchmark=30%MSCIWorldIndex+70%MSCIWorldEnergyIndex-Net& Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of 10,000 made at inception.AllreturnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfrom the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari
DSP BlackRock world Mining Fund (DSPBRwMF)
Period DSPBR world Mining Fund
hSBC Mining Index^ CNx Nifty#
30 June 2014 to 30 June 2015 (27.37%) (27.65%) 9.95%
28 June 2013 to 30 June 2014 19.28% 19.73% 30.28%
29 June 2012 to 28 June 2013 (24.55%) (21.38%) 10.67%
Since Inception (CAGR) (7.45%) (7.01%) 9.08%
Since Inception (Value*) 6,530 6,702 16,131
NAV/IndexValue(asof30-Jun-15) 6.5301 18,480.49 8,368.50
Date of allotment Dec 29, 2009
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari, Laukik Bagwe
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
Period DSPBR US Flexible Equity Fund
Russell 1000 Index^ CNx Nifty#
30 June 2014 to 30 June 2015 10.95% 13.75% 9.95%
28 June 2013 to 30 June 2014 23.27% 26.22% 30.28%
Since Inception (CAGR) 19.87% 23.22% 17.66%
Since Inception (Value*) 16,938 18,347 16,045
NAV/IndexValue(asof30-Jun-15) 16.9375 389,223.43 8,368.50
Date of allotment Aug 3, 2012
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
~Theterm“Flexible”inthenameoftheSchemesignifiesthattheInvestmentManageroftheUnderlyingFund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
FUND MANAGER - Jay Kothari
DSP BlackRock world Agriculture Fund (DSPBRwAF)
Period DSPBR world Agriculture Fund
DAx Global Agribusiness
Index^CNx Nifty#
30 June 2014 to 30 June 2015 4.17% 4.39% 9.95%
28 June 2013 to 30 June 2014 12.99% 12.61% 30.28%
29 June 2012 to 28 June 2013 10.25% 15.68% 10.67%
Since Inception (CAGR) 12.31% 14.12% 14.09%
Since Inception (Value*) 15,362 16,299 16,284
NAV/IndexValue(asof30-Jun-15) 15.3621 43,967.69 8,368.50
Date of allotment Oct 19, 2011
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
RP-RegularPlan,IP-InstitutionalPlan
33
Comparative Performance of all schemes
FUND MANAGER - Dhawal Dalal
DSPBR Banking & PSU Debt Fund - RP (DSPBRBPDF)
PeriodDSPBR Banking & PSU Debt Fund
CRISIL Short Term Bond Fund Index^
Crisil 1 Year T-Bill Index#
30 June 2014 to 30 June 2015 9.17% 9.56% 8.54%
Since Inception (CAGR) 9.87% 10.13% 8.52%
Since Inception (Value*) 11,837 11,888 11,577
NAV/IndexValue(asof30-Jun-15) 11.8372 2,476.46 4,210.25
Date of allotment Sep 14, 2013
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotmenttill30June2015Incaseofallotmentdateisanon-businessday,theBenchmarkreturnsarecomputed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal, Vivek Ved
DSP BlackRock Treasury Bill Fund - RP (DSPBRTBF)
Period DSPBR Treasury Bill Fund
CRISIL Composite T-Bill
Index^
Crisil 1 Year T-Bill Index#
Last 7 days till 31 July 2015 6.52% 7.83% 6.34%
Last 15 days till 31 July 2015 6.62% 7.72% 7.07%
Last 1 Month till 31 July 2015 7.21% 8.15% 8.28%
30 June 2014 to 30 June 2015 7.91% 8.66% 8.54%
28 June 2013 to 30 June 2014 10.35% 8.00% 5.93%
29 June 2012 to 28 June 2013 7.57% 8.24% 8.17%
Since Inception (CAGR) 6.90% NA# 6.44%
Since Inception (Value*) 28,629 NA1 26,722
NAV/IndexValue(asof31-Jul-15) 28.8046 1,893.45 4,239.87
Date of allotment Sep 30, 1999
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 July 2015. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
~Monthly income is not assured and is subject to availability of distributable surplus.
FUND MANAGER - Dhawal Dalal, Vinit Sambre@
DSP BlackRock MIP Fund~ (DSPBRMIPF)
Period DSPBR MIP Fund CRISIL MIP Blended Index^
Crisil 1 Year T-Bill Index#
30 June 2014 to 30 June 2015 10.56% 11.05% 8.54%
28 June 2013 to 30 June 2014 12.93% 8.28% 5.93%
29 June 2012 to 28 June 2013 9.34% 10.83% 8.17%
Since Inception (CAGR) 10.08% 8.17% 5.83%
Since Inception (Value*) 28,929 23,828 18,718.13
NAV/IndexValue(asof30-Jun-15) 28.9293 2,946.33 4,210.25
Date of allotment Jun 11, 2004
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Harish Zaveri and Mr. Dhawal Dalal. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal@
DSP BlackRock Short Term Fund (DSPBRSTF)
Period DSPBR Short Term Fund CRISIL Short Term Bond Fund Index^
Crisil 1 Year T-Bill Index#
30 June 2014 to 30 June 2015 9.41% 9.56% 8.54%
28 June 2013 to 30 June 2014 8.49% 8.81% 5.93%
29 June 2012 to 28 June 2013 9.50% 9.30% 8.17%
Since Inception (CAGR) 7.15% 6.98% 5.77%
Since Inception (Value*) 24,238 23,749 20,510
NAV/IndexValue(asof30-Jun-15) 24.2384 2,476.46 4,210.25
Date of allotment Sep 09, 2002
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Marzban Irani. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe
DSP BlackRock Liquidity Fund - RP (DSPBRLF)
Period DSPBR Liquidity Fund - RP
Crisil Liquid Fund Index^
Crisil 91 Day T-Bill Index#
Last 7 days till 31 July 2015 7.73% 7.97% 8.14%
Last 15 days till 31 July 2015 7.74% 7.97% 7.96%
Last 1 Month till 31 July 2015 7.80% 7.99% 8.10%
30 June 2014 to 30 June 2015 8.66% 8.77% 8.69%
28 June 2013 to 30 June 2014 9.23% 9.68% 8.81%
29 June 2012 to 28 June 2013 8.62% 8.12% 8.29%
Since Inception (CAGR) 7.24% NA# 6.60%
Since Inception (Value*) 33,536 NA1 30,226
NAV/IndexValue(asof31-Jul-15) 33.7582 2,383.60 4,164.27
Date of allotment Mar 11, 1998
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 July 2015. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe
DSP BlackRock Liquidity Fund - IP (DSPBRLF)
Period DSPBR Liquidity Fund - IP
Crisil Liquid Fund Index^
Crisil 91 Day T-Bill Index#
Last 7 days till 31 July 2015 7.82% 7.97% 8.14%
Last 15 days till 31 July 2015 7.84% 7.97% 7.96%
Last 1 Month till 31 July 2015 7.91% 7.99% 8.10%
30 June 2014 to 30 June 2015 8.81% 8.77% 8.69%
28 June 2013 to 30 June 2014 9.44% 9.68% 8.81%
29 June 2012 to 28 June 2013 8.91% 8.12% 8.29%
Since Inception (CAGR) 7.71% 7.45% 6.28%
Since Inception (Value*) 20,406 19,938 17,953
NAV/IndexValue(asof31-Jul-15) 2,054.2832 2,383.60 4,164.27
Date of allotment Nov 23, 2005
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returnsareforInstitutionalPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedate of allotment till 31 July 2015. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe
DSP BlackRock Money Manager Fund - RP (DSPBRMMF)
Period DSPBR Money Manager Fund - RP
Crisil Liquid Fund Index^
Crisil 1 Year T-Bill Index#
30 June 2014 to 30 June 2015 8.42% 8.77% 8.54%
28 June 2013 to 30 June 2014 9.49% 9.68% 5.93%
29 June 2012 to 28 June 2013 8.36% 8.12% 8.17%
Since Inception (CAGR) 7.62% 7.57% 6.16%
Since Inception (Value*) 19,260 19,181 17,043
NAV/IndexValue(asof30-Jun-15) 1,926.0162 2,367.53 4,210.25
Date of allotment Jul 31, 2006
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe
DSP BlackRock Money Manager Fund - IP (DSPBRMMF)
Period DSPBR Money Manager Fund - IP
Crisil Liquid Fund Index^
Crisil 1 Year T-Bill Index#
30 June 2014 to 30 June 2015 8.82% 8.77% 8.54%
28 June 2013 to 30 June 2014 9.96% 9.68% 5.93%
29 June 2012 to 28 June 2013 8.94% 8.12% 8.17%
Since Inception (CAGR) 8.04% 7.57% 6.16%
Since Inception (Value*) 19,929 19,181 17,043
NAV/IndexValue(asof30-Jun-15) 1,992.9123 2,367.53 4,210.25
Date of allotment Jul 31, 2006
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returnsareforInstitutionalPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedate of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
RP-RegularPlan,IP-InstitutionalPlan
34
Comparative Performance of all schemes
FUND MANAGER - Dhawal Dalal
DSP BlackRock Government Securities Fund (DSPBRGSF)
Period DSPBR Government Securities Fund
CRISIL Long Term Gilt Index^
Crisil 10 Year Gilt Index#
30 June 2014 to 30 June 2015 11.33% 12.16% 11.76%
28 June 2013 to 30 June 2014 0.09% 0.08% (2.47%)
29 June 2012 to 28 June 2013 12.43% 13.69% 12.10%
Since Inception (CAGR) 9.92% NA# NA#
Since Inception (Value*) 44,382 NA1 NA1
NAV/IndexValue(asof30-Jun-15) 44.3821 2,056.87 2,630.66
Date of allotment Sep 30, 1999
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returns are for Regular Plan - GrowthOption. 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Bond Fund (DSPBRBF)
Period DSPBR Bond Fund Crisil Composite Bond Fund Index^
Crisil 10 Year Gilt Index#
30 June 2014 to 30 June 2015 10.75% 11.10% 11.76%
28 June 2013 to 30 June 2014 3.44% 4.60% (2.47%)
29 June 2012 to 28 June 2013 10.83% 10.72% 12.10%
Since Inception (CAGR) 8.50% NA# NA#
Since Inception (Value*) 44,049 NA1 NA1
NAV/IndexValue(asof30-Jun-15) 44.0492 2,360.29 2,630.66
Date of allotment Apr 29, 1997
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returns are for Regular Plan - GrowthOption. 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)
Period DSPBR Strategic Bond Fund - IP
Crisil Composite Bond Fund Index^
Crisil 10 Year Gilt Index#
30 June 2014 to 30 June 2015 10.79% 11.10% 11.76%
28 June 2013 to 30 June 2014 6.66% 4.60% (2.47%)
29 June 2012 to 28 June 2013 10.85% 10.72% 12.10%
Since Inception (CAGR) 7.96% 8.04% 5.83%
Since Inception (Value*) 16,622 16,701 14,566
NAV/IndexValue(asof30-Jun-15) 1,662.1548 2,360.29 2,630.66
Date of allotment Nov 12, 2008
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returnsareforInstitutionalPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromNov12,2008astherewerenoinvestorsinthisplanforasignificiantperiodbeforethisdate.Sinceinceptionreturns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)
Period DSPBR Strategic Bond Fund - RP
Crisil Composite Bond Fund Index^
CRISIL 10 Year Gilt Index#
30 June 2014 to 30 June 2015 10.84% 11.10% 11.76%
28 June 2013 to 30 June 2014 6.68% 4.60% (2.47%)
29 June 2012 to 28 June 2013 10.58% 10.72% 12.10%
Since Inception (CAGR) 7.56% 7.56% 6.59%
Since Inception (Value*) 18,115 18,114 16,824
NAV/IndexValue(asof30-Jun-15) 1,811.5290 2,360.29 2,630.66
Date of allotment May 09, 2007
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)
PeriodDSPBR Income Opportunities
Fund - RP
Composite Benchmark^
Crisil 1 Year T-Bill
Index#30 June 2014 to 30 June 2015 9.69% 10.29% 8.54%
28 June 2013 to 30 June 2014 9.15% 6.77% 5.93%
29 June 2012 to 28 June 2013 9.16% 9.98% 8.17%
Since Inception (CAGR) 7.01% 6.61% 5.72%
Since Inception (Value*) 22,768 21,759 19,636
NAV/IndexValue(asof30-Jun-15) 22.7680 217.59 4,210.25
Date of allotment May 13, 2003
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of 10,000 madeat inception.All returnsare forRegularPlan -GrowthOption.Since inception returnshavebeencalculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)
PeriodDSPBR Income Opportunities
Fund - IP
Composite Benchmark^
Crisil 1 Year T-Bill Index#
30 June 2014 to 30 June 2015 10.24% 10.29% 8.54%
28 June 2013 to 30 June 2014 9.70% 6.77% 5.93%
29 June 2012 to 28 June 2013 9.98% 9.98% 8.17%
Since Inception (CAGR) 7.90% 7.25% 6.05%
Since Inception (Value*) 20,921 19,732 17,689
NAV/IndexValue(asof30-Jun-15) 2,092.1276 217.59 4,210.25
Date of allotment Oct 18, 2005
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of 10,000 madeatinception.AllreturnsareforInstitutionalPlan-GrowthOption.Sinceinceptionreturnshavebeencalculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSPBREF, DSPBROF and DSPBRTSF, which are benchmarked to the CNX 500 Index, are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any partyforanydamagesofwhatsoevernature(includinglostprofits)resultedtosuchpartyduetopurchaseorsale 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 ofwhatsoevernature(includinglostprofits)resultedtosuchpartyduetopurchaseorsaleorotherwiseofDSPBRSMF marked to such index.
The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil and Gas & S&P BSE SENSEX are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC oritsaffiliates(“SPDJI”)andBSE,andhasbeenlicensedforusebyDSPBlackRockInvestmentManagersPvt.Ltd. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® is a registered trademark of BSE Limited (“BSE”); and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). © Asia Index Private Limited 2014. All rights reserved.
Note: (a) All returns are absolute unless otherwise mentioned. (b) Load is not taken into consideration for computation of performance. (c)DSPBlackRockGlobalAllocationFund,DSPBlackRockConstantMaturity10YG-SecFundandDSP
BlackRock Ultra Short Term Fund have not completed 1 year hence performance data of the same is not provided.
(d) Performance of Closed ended schemes are not provided as their performance are not strictly comparablewithperformanceofopen-endedschemes.
FUND MANAGER - Apoorva Shah@, Dhawal Dalal
DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)
Period DSPBR Dynamic Asset Allocation Fund
CRISIL Balanced Fund Index^ CNx Nifty#
30 June 2014 to 30 June 2015 7.36% 10.58% 9.95%
Since Inception (CAGR) 10.44% 21.36% 26.40%
Since Inception (Value*) 11,486 13,098 13,863.63
NAV/IndexValue(asof30-Jun-15) 11.4857 5,195.74 8,368.50
Date of allotment Feb 6, 2014
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Harish Zaveri and Mr. Dhawal Dalal. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
35
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Rohit Singhania
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)
Period DSPBR India T.I.G.E.R. Fund S&P BSE100^ CNx Nifty#
30 June 2014 to 30 June 2015 14.47% 9.32% 9.95%
28 June 2013 to 30 June 2014 54.90% 33.44% 30.28%
Since Inception (CAGR) 17.67% 14.57% 14.65%
Since Inception (Value*) 15,004 14,038 14,063
NAV/IndexValue(asof30-Jun-15) 70.1750 8,464.09 8,368.50
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah@
DSP BlackRock Tax Saver Fund (DSPBRTSF)
Period DSPBR Tax Saver Fund CNx 500^ CNx Nifty#
30 June 2014 to 30 June 2015 21.46% 11.71% 9.95%
28 June 2013 to 30 June 2014 48.06% 36.87% 30.28%
Since Inception (CAGR) 23.39% 15.78% 14.65%
Since Inception (Value*) 16,889 14,411 14,063
NAV/IndexValue(asof30-Jun-15) 32.2800 6,897.20 8,368.50
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Rohit Singhania. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah@, Vinit Sambre
FUND MANAGER - Apoorva Shah@
FUND MANAGER - Apoorva Shah@
DSP BlackRock Equity Fund (DSPBREF)Period DSPBR Equity Fund CNx 500^ CNx Nifty#
30 June 2014 to 30 June 2015 14.66% 11.71% 9.95%
28 June 2013 to 30 June 2014 50.70% 36.87% 30.28%
Since Inception (CAGR) 18.45% 15.78% 14.65%
Since Inception (Value *) 15,253 14,411 14,063
NAV/IndexValue(asof30-Jun-15) 27.5290 6,897.20 8,368.50
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-ReinvestDividendOption,assumingreinvestmentofdividend.Sinceinceptionreturns have been calculated from the date of allotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Harish Zaveri and Mr. Vinit Sambre. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vinit Sambre@
DSP BlackRock Technology.com Fund (DSPBRTF)
Period DSPBR Technology.com Fund S&P BSE Teck^ CNx Nifty#
30 June 2014 to 30 June 2015 13.35% 12.50% 9.95%
28 June 2013 to 30 June 2014 47.87% 43.14% 30.28%
Since Inception (CAGR) 25.70% 24.32% 14.35%
Since Inception (Value*) 17,676 17,196 13,963
NAV/IndexValue(asof30-Jun-15) 51.4980 5,924.88 8,368.50
Date of allotment Jan 02, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. M. Suryanarayanan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)
Period DSPBR Top 100 Equity Fund S&P BSE100^ CNx Nifty#
30 June 2014 to 30 June 2015 10.69% 9.32% 9.95%
28 June 2013 to 30 June 2014 37.91% 33.44% 30.28%
Since Inception (CAGR) 14.84% 14.57% 14.65%
Since Inception (Value*) 14,120 14,038 14,063
NAV/IndexValue(asof30-Jun-15) 158.7910 8,464.09 8,368.50
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Harish Zaveri. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)
Period DSPBR Small and Mid Cap Fund CNx Midcap^ CNx Nifty#
30 June 2014 to 30 June 2015 23.40% 17.24% 9.95%
28 June 2013 to 30 June 2014 77.02% 51.13% 30.28%
Since Inception (CAGR) 26.08% 18.05% 14.65%
Since Inception (Value*) 17,820 15,123 14,063
NAV/IndexValue(asof30-Jun-15) 36.3580 13,009.65 8,368.50
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Vinit Sambre.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vinit Sambre, Jay Kothari
DSP BlackRock Micro Cap Fund (DSPBRMCF)
Period DSPBR Micro Cap Fund S&P BSE Small Cap^ CNx Nifty#
30 June 2014 to 30 June 2015 47.74% 8.55% 9.95%
28 June 2013 to 30 June 2014 82.92% 80.79% 30.28%
Since Inception (CAGR) 39.73% 17.22% 14.65%
Since Inception (Value*) 23,028 14,860 14,063
NAV/IndexValue(asof30-Jun-15) 40.5730 11,075.35 8,368.50
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah, Jay Kothari
DSP BlackRock Focus 25 Fund (DSPBRF25F)Period DSPBR Focus 25 Fund S&P BSE 200^ CNx Nifty#
30 June 2014 to 30 June 2015 28.76% 12.01% 9.95%
28 June 2013 to 30 June 2014 39.28% 34.45% 30.28%
Since Inception (CAGR) 20.51% 15.44% 14.65%
Since Inception (Value*) 15,922 14,305 14,063
NAV/IndexValue(asof30-Jun-15) 17.9090 3,499.51 8,368.50
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah@
DSP BlackRock Opportunities Fund (DSPBROF)
Period DSPBR Opportunities Fund CNx 500^ CNx Nifty#
30 June 2014 to 30 June 2015 21.48% 11.71% 9.95%28 June 2013 to 30 June 2014 40.97% 36.87% 30.28%Since Inception (CAGR) 21.47% 15.78% 14.65%
Since Inception (Value*) 16,239 14,411 14,063
NAV/IndexValue(asof30-Jun-15) 148.6860 6,897.20 8,368.50
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 @w.e.f. June 1, 2015, the scheme will be managed by Mr. Rohit Singhania. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah, Dhawal Dalal
DSP BlackRock Balanced Fund (DSPBRBaLF)
Period DSPBR Balanced Fund CRISIL Balanced Fund Index^ CNx Nifty#
30 June 2014 to 30 June 2015 24.29% 10.58% 9.95%
28 June 2013 to 30 June 2014 31.65% 21.01% 30.28%
Since Inception (CAGR) 17.83% 12.74% 14.65%
Since Inception (Value*) 15,055 13,483 14,062.70
NAV/IndexValue(asof30-Jun-15) 109.8340 5,195.74 8,368.50
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
36
Comparative Performance of all schemes - Direct Plan
DSP BlackRock MIP Fund~ (DSPBRMIPF)
Period DSPBR MIP Fund CRISIL MIP Blended Index^
Crisil 1 Year T-Bill Index#
30 June 2014 to 30 June 2015 11.25% 11.05% 8.54%
28 June 2013 to 30 June 2014 13.53% 8.28% 5.93%Since Inception (CAGR) 10.48% 9.47% 7.41%Since Inception (Value*) 12,818 12,527 11,947.53NAV/IndexValue(asof30-Jun-15) 29.3911 2,946.33 4,210.25Date of allotment Jan 02, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Harish Zaveri and Mr. Dhawal Dalal. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Rohit Singhania, Jay Kothari FUND MANAGER - Jay Kothari
DSP BlackRock world Gold Fund (DSPBRwGF)
Period DSPBR world Gold Fund FTSE Gold Mine^ CNx Nifty#
30 June 2014 to 30 June 2015 (21.08%) (26.91%) 9.95%
28 June 2013 to 30 June 2014 21.39% 10.95% 30.28%
Since Inception (CAGR) (22.83%) (27.73%) 14.35%
Since Inception (Value*) 5,245 4,454 13,963
NAV/IndexValue(asof30-Jun-15) 9.6403 69,936.86 8,368.50
Date of allotment Jan 02, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 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 Natural Resources and New Energy Fund (DSPBRNRNEF)
PeriodDSPBR Natural
Resources and New Nergy Fund
Composite Benchmark^ CNx Nifty#
30 June 2014 to 30 June 2015 4.74% (20.44%) 9.95%
28 June 2013 to 30 June 2014 60.98% 35.91% 30.28%
Since Inception (CAGR) 14.00% 2.17% 14.24%
Since Inception (Value*) 13,854 10,549 13,925
NAV/IndexValue(asof30-Jun-15) 18.6830 95.06 8,368.50
Date of allotment Jan 03, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari
DSP BlackRock world Energy Fund (DSPBRwEF)
Period DSPBR world Energy Fund
Composite Benchmark^ CNx Nifty#
30 June 2014 to 30 June 2015 (16.73%) (12.87%) 9.95%
28 June 2013 to 30 June 2014 24.66% 29.41% 30.28%Since Inception (CAGR) 6.02% 9.94% 14.24%Since Inception (Value*) 11,565 12,657 13,925NAV/IndexValue(asof30-Jun-15) 13.1480 191.47 8,368.50Date of allotment Jan 03, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari
DSP BlackRock world Mining Fund (DSPBRwMF)
Period DSPBR world Mining Fund
hSBC Mining Index^ CNx Nifty#
30 June 2014 to 30 June 2015 (27.00%) (27.65%) 9.95%
28 June 2013 to 30 June 2014 19.85% 19.73% 30.28%
Since Inception (CAGR) (18.15%) (18.03%) 14.24%
Since Inception (Value*) 6,076 6,098 13,925
NAV/IndexValue(asof30-Jun-15) 6.6103 18,480.49 8,368.50
Date of allotment Jan 03, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari, Laukik Bagwe
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
Period DSPBR US Flexible Equity Fund
Russell 1000 Index^ CNx Nifty#
30 June 2014 to 30 June 2015 11.55% 13.75% 9.95%
28 June 2013 to 30 June 2014 24.00% 26.22% 30.28%
Since Inception (CAGR) 21.78% 25.17% 14.24%
Since Inception (Value*) 16,326 17,481 13,925
NAV/IndexValue(asof30-Jun-15) 17.1879 389,223.43 8,368.50
Date of allotment Jan 03, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
~Theterm“Flexible”inthenameoftheSchemesignifiesthattheInvestmentManageroftheUnderlyingFund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
FUND MANAGER - Jay KothariDSP BlackRock world Agriculture Fund (DSPBRwAF)
Period DSPBR world Agriculture Fund
DAx Global Agribusiness
Index^CNx Nifty#
30 June 2014 to 30 June 2015 4.49% 4.39% 9.95%
28 June 2013 to 30 June 2014 13.37% 12.61% 30.28%Since Inception (CAGR) 9.32% 9.31% 14.35%Since Inception (Value*) 12,485 12,482 13,963NAV/IndexValue(asof30-Jun-15) 15.4881 43,967.69 8,368.50Date of allotment Jan 02, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
~Monthly income is not assured and is subject to availability of distributable surplus.
FUND MANAGER - Dhawal Dalal, Vinit Sambre@
FUND MANAGER - Laukik Bagwe
DSP BlackRock Liquidity Fund (DSPBRLF)
Period DSPBR Liquidity Fund Crisil Liquid Fund Index^
Crisil 91 Day T-Bill Index#
Last 7 days till 31 July 2015 7.94% 7.97% 8.14%
Last 15 days till 31 July 2015 7.96% 7.97% 7.96%
Last 1 Month till 31 July 2015 8.03% 7.99% 8.10%
30 June 2014 to 30 June 2015 8.88% 8.77% 8.69%
28 June 2013 to 30 June 2014 9.50% 9.68% 8.81%
Since Inception (CAGR) 9.12% 9.04% 8.63%
Since Inception (Value*) 12,433 12,410 12,296
NAV/IndexValue(asof31-Jul-15) 2,057.5250 2,383.60 4,164.27
Date of allotment Dec 31, 2012
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateof allotment till 31 July 2015. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah@, Dhawal Dalal
DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)
Period DSPBR Dynamic Asset Allocation Fund
CRISIL Balanced Fund Index^ CNx Nifty#
30 June 2014 to 30 June 2015 8.34% 10.58% 9.95%Since Inception (CAGR) 11.44% 21.36% 26.40%Since Inception (Value*) 11,631 13,098 13,863.63NAV/IndexValue(asof30-Jun-15) 11.6308 5,195.74 8,368.50Date of allotment Feb 6, 2014
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Harish Zaveri and Mr. Dhawal Dalal.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
37
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Dhawal Dalal
DSP BlackRock Income Opportunities Fund (DSPBRIOF)
PeriodDSPBR Income Opportunities
Fund
Composite Benchmark^
Crisil 1 Year T-Bill
Index#30 June 2014 to 30 June 2015 10.24% 10.29% 8.54%
28 June 2013 to 30 June 2014 9.70% 6.77% 5.93%
Since Inception (CAGR) 9.97% 8.86% 7.44%
Since Inception (Value*) 12,673 12,358 11,958
NAV/IndexValue(asof30-Jun-15) 23.0802 217.59 4,210.25
Date of allotment Jan 01, 2013
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values). #Standard Benchmark. *Based on investment of ` 10,000 made at inception.All returns are for Direct Plan - GrowthOption. Since inception returns have beencalculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe
DSP BlackRock Money Manager Fund (DSPBRMMF)
Period DSPBR Money Manager Fund
Crisil Liquid Fund Index^
Crisil 1 Year T-Bill Index#
30 June 2014 to 30 June 2015 8.93% 8.77% 8.54%
28 June 2013 to 30 June 2014 10.01% 9.68% 5.93%
Since Inception (CAGR) 9.39% 9.04% 7.44%
Since Inception (Value*) 12,507 12,408 11,958
NAV/IndexValue(asof30-Jun-15) 1,950.3927 2,367.53 4,210.25
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Government Securities Fund (DSPBRGSF)
Period DSPBR Government Securities Fund
CRISIL Long Term Gilt Index^
Crisil 10 Year Gilt Index#
30 June 2014 to 30 June 2015 11.61% 12.16% 11.76%
28 June 2013 to 30 June 2014 0.34% 0.08% (2.47%)
Since Inception (CAGR) 7.13% 7.53% 6.12%
Since Inception (Value*) 11,875 11,983 11,596
NAV/IndexValue(asof30-Jun-15) 44.6657 2,056.87 2,630.66
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSPBR Banking & PSU Debt Fund (DSPBRBPDF)
PeriodDSPBR Banking & PSU Debt Fund
CRISIL Short Term Bond Fund Index^
Crisil 1 Year T-Bill Index#
30 June 2014 to 30 June 2015 9.55% 9.56% 8.54%
Since Inception (CAGR) 10.25% 10.13% 8.52%
Since Inception (Value*) 11,911 11,888 11,577
NAV/IndexValue(asof30-Jun-15) 11.9114 2,476.46 4,210.25
Date of allotment Sep 14, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotmenttill30June2015Incaseofallotmentdateisanon-businessday,theBenchmarkreturnsarecomputed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Bond Fund (DSPBRBF)
Period DSPBR Bond Fund Crisil Composite Bond Fund Index^
Crisil 10 Year Gilt Index#
30 June 2014 to 30 June 2015 11.47% 11.10% 11.76%
28 June 2013 to 30 June 2014 4.13% 4.60% (2.47%)
Since Inception (CAGR) 8.34% 8.49% 6.12%
Since Inception (Value*) 12,210 12,253 11,596
NAV/IndexValue(asof30-Jun-15) 44.7969 2,360.29 2,630.66
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal DalalDSP BlackRock Strategic Bond Fund (DSPBRSBF)
Period DSPBR Strategic Bond Fund
Crisil Composite Bond Fund Index^
CRISIL 10 Year Gilt Index#
30 June 2014 to 30 June 2015 11.17% 11.10% 11.76%
28 June 2013 to 30 June 2014 7.03% 4.60% (2.47%)
Since Inception (CAGR) 9.48% 8.49% 6.12%
Since Inception (Value*) 12,533 12,253 11,596
NAV/IndexValue(asof30-Jun-15) 1,677.3053 2,360.29 2,630.66
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal, Vivek Ved
DSP BlackRock Treasury Bill Fund (DSPBRTBF)
Period DSPBR Treasury Bill Fund
CRISIL Composite T-Bill
Index^
Crisil 1 Year T-Bill Index#
Last 7 days till 31 July 2015 6.77% 7.83% 6.34%
Last 15 days till 31 July 2015 6.88% 7.72% 7.07%
Last 1 Month till 31 July 2015 7.46% 8.15% 8.28%
30 June 2014 to 30 June 2015 8.18% 8.66% 8.54%
28 June 2013 to 30 June 2014 10.61% 8.00% 5.93%
Since Inception (CAGR) 9.08% 8.29% 7.44%
Since Inception (Value*) 12,421 12,197 11,958
NAV/IndexValue(asof31-Jul-15) 28.9861 1,893.45 4,239.87
Date of allotment 01-Jan-13
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Since inception returns have been calculated from the date of allotment till 31 July 2015. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
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 omissionsortheresultsobtainedfromtheuseofsuchindexandinnoeventshallIISLhaveanyliabilitytoanypartyforanydamagesofwhatsoevernature(includinglostprofits)resultedtosuchpartyduetopurchaseor 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 obtainedfromtheuseofsuchindexandinnoeventshallIISLhaveanyliabilitytoanypartyforanydamagesofwhatsoevernature(includinglostprofits)resultedtosuchpartyduetopurchaseorsaleorotherwiseofDSPBRSMF marked to such index. The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil and Gas & S&P BSE SENSEX are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC oritsaffiliates(“SPDJI”)andBSE,andhasbeenlicensedforusebyDSPBlackRockInvestmentManagersPvt.Ltd.Standard&Poor’s®andS&P®areregisteredtrademarksofStandard&Poor’sFinancialServicesLLC(“S&P”); BSE® is a registered trademark of BSE Limited (“BSE”); and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). © Asia Index Private Limited 2014. All rights reserved. Note: (a) All returns are absolute unless otherwise mentioned. (b) Load is not taken into consideration for computation of performance. (c) DSP BlackRock Global Allocation Fund, DSP BlackRock Constant Maturity 10Y G-SecFundandDSP BlackRock Ultra Short Fund have not completed 1 year hence performance data of the same is not provided. (d) Performance of Closed ended schemes are not provided as their performance are not strictlycomparablewithperformanceofopen-endedschemes.
FUND MANAGER - Dhawal Dalal@
DSP BlackRock Short Term Fund (DSPBRSTF)
Period DSPBR Short Term Fund CRISIL Short Term Bond Fund Index^
Crisil 1 Year T-Bill Index#
30 June 2014 to 30 June 2015 10.06% 9.56% 8.54%
28 June 2013 to 30 June 2014 9.04% 8.81% 5.93%
Since Inception (CAGR) 9.54% 9.21% 7.44%
Since Inception (Value*) 12,550 12,456 11,958
NAV/IndexValue(asof30-Jun-15) 24.5655 2,476.46 4,210.25
Date of allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returnsareforDirectPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotment till 30 June 2015 @w.e.f. July 16, 2015, the scheme will be managed by Mr. Marzban Irani. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
38
SIP Investment Performance of all Equity oriented schemes (as on July 31, 2015)
DSP BlackRock Equity Fund (DSPBREF) - RP - Dividend
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 219.00 180.00 144.00 120.00 96.00 60.00 36.00 12.00
Scheme Market Value (Rs’000) 2,140.98 1,219.14 501.42 275.00 180.97 91.75 51.05 12.31
Benchmark^ Market Value (Rs’000) 1,014.97 659.78 338.23 219.54 157.91 86.08 48.01 12.31
Standard Benchmark^^ Market Value (Rs’000) 903.81 608.80 335.92 217.00 153.41 83.20 46.03 12.14
Scheme Return Yield (%) 21.63 22.75 19.32 15.84 15.44 17.04 24.13 4.89
Benchmark^ Return Yield (%) 14.95 15.78 13.42 11.63 12.15 14.43 19.68 4.92
Standard Benchmark^^ Return Yield(%) 13.90 14.86 13.32 11.41 11.45 13.05 16.68 2.24
^CNX 500 Index; ^CNXNiftyIndex;*Inceptiondate:29-Apr-1997.AllreturnsareforRegularPlan-ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 182.00 180.00 144.00 120.00 96.00 60.00 36.00 12.00
Scheme Market Value (Rs’000) 1,160.15 1,129.29 450.91 265.22 184.17 95.21 52.45 12.77
Benchmark^ Market Value (Rs’000) 674.39 659.78 338.23 219.54 157.91 86.08 48.01 12.31
Standard Benchmark^^ Market Value (Rs’000) 621.41 608.80 335.92 217.00 153.41 83.20 46.03 12.14
Scheme Return Yield (%) 21.80 21.89 17.74 15.16 15.86 18.56 26.12 12.13
Benchmark^ Return Yield (%) 15.72 15.78 13.42 11.63 12.15 14.43 19.68 4.92
Standard Benchmark^^ Return Yield(%) 14.79 14.86 13.32 11.41 11.45 13.05 16.68 2.24
^CNX 500 Index; ^^CNXNiftyIndex;*Inceptiondate:16-May-2000.AllreturnsareforRegularPlan-GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Small and Midcap Fund (DSPBRSMF) - RP - Growth
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 104.00 -- -- -- 96.00 60.00 36.00 12.00
Scheme Market Value (Rs’000) 260.65 -- -- -- 233.08 109.60 59.55 13.02
Benchmark^ Market Value (Rs’000) 196.97 -- -- -- 176.73 93.04 52.97 12.78
Standard Benchmark^^ Market Value (Rs’000) 170.24 -- -- -- 153.41 83.20 46.03 12.14
Scheme Return Yield (%) 20.44 -- -- -- 21.54 24.38 35.70 16.17
Benchmark^ Return Yield (%) 14.28 -- -- -- 14.86 17.61 26.85 12.31
Standard Benchmark^^ Return Yield(%) 11.06 -- -- -- 11.45 13.05 16.68 2.24
^CNX Midcap; ^^CNXNiftyIndex;*Inceptiondate:14-Nov-2006.AllreturnsareforRegularPlan-GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund) - RP - Growth
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 133.00 -- -- 120.00 96.00 60.00 36.00 12.00
Scheme Market Value (Rs’000) 300.82 -- -- 226.85 159.03 91.54 52.95 12.64
Benchmark^ Market Value (Rs’000) 278.03 -- -- 217.44 153.96 83.56 46.37 12.14
Standard Benchmark^^ Market Value (Rs’000) 276.41 -- -- 217.00 153.41 83.20 46.03 12.14
Scheme Return Yield (%) 13.98 -- -- 12.24 12.32 16.94 26.82 10.12
Benchmark^ Return Yield (%) 12.67 -- -- 11.44 11.54 13.23 17.21 2.21
Standard Benchmark^^ Return Yield(%) 12.57 -- -- 11.41 11.45 13.05 16.68 2.24
^S&P BSE 100; ^^CNXNiftyIndex;*Inceptiondate:11-Jun-2004.AllreturnsareforRegularPlan-GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSPBlackRockMutualFundoffersflexibleandconvenientSystematicInvestmentPlan(SIP)facility.ToillustratetheadvantagesofSIPinvestments,thisishowyour investments would have grown if you had invested say `1,000/-systematicallyonthefirstBusinessDayofeverymonthoveraperiodoftime.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF) - RP - Growth
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 148.00 -- 144.00 120.00 96.00 60.00 36.00 12.00
Scheme Market Value (Rs’000) 494.77 -- 433.34 250.68 165.32 85.53 47.11 12.16
Benchmark^ Market Value (Rs’000) 379.57 -- 341.86 217.44 153.96 83.56 46.37 12.14
Standard Benchmark^^ Market Value (Rs’000) 369.83 -- 335.92 217.00 153.41 83.20 46.03 12.14
Scheme Return Yield (%) 18.17 -- 17.14 14.11 13.25 14.18 18.32 2.51
Benchmark^ Return Yield (%) 14.32 -- 13.58 11.44 11.54 13.23 17.21 2.21
Standard Benchmark^^ Return Yield(%) 13.94 -- 13.32 11.41 11.45 13.05 16.68 2.24
^S&P BSE 100; ^^CNXNiftyIndex;*Inceptiondate:10-Mar-2003.AllreturnsareforRegularPlan-GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Tax Saver Fund (DSPBRTSF) - RP - Growth
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 102.00 -- -- -- 96.00 60.00 36.00 12.00
Scheme Market Value (Rs’000) 217.05 -- -- -- 198.05 101.12 54.02 12.73
Benchmark^ Market Value (Rs’000) 170.36 -- -- -- 157.91 86.08 48.01 12.31
Standard Benchmark^^ Market Value (Rs’000) 165.93 -- -- -- 153.41 83.20 46.03 12.14
Scheme Return Yield (%) 17.20 -- -- -- 17.61 21.04 28.31 11.60
Benchmark^ Return Yield (%) 11.75 -- -- -- 12.15 14.43 19.68 4.92
Standard Benchmark^^ Return Yield(%) 11.15 -- -- -- 11.45 13.05 16.68 2.24
^CNX 500 Index; ^^CNXNiftyIndex;*Inceptiondate:18-Jan-2007.AllreturnsareforRegularPlan-GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
RP-RegularPlan
39
SIP Investment Performance of all Equity oriented schemes (as on July 31, 2015)
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - RP - Growth
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 87.00 -- -- -- -- 60.00 36.00 12.00
Scheme Market Value (Rs’000) 132.43 -- -- -- -- 79.71 48.1 12.12
Benchmark^ Market Value (Rs’000) 95.28 -- -- -- -- 61.63 35.87 10.95
Standard Benchmark^^ Market Value (Rs’000) 138.39 -- -- -- -- 83.19 46.01 12.13
Scheme Return Yield (%) 11.39 -- -- -- -- 11.33 19.83 1.91
Benchmark^ Return Yield (%) 2.48 -- -- -- -- 1.06 (0.23) (15.86)
Standard Benchmark^^ Return Yield(%) 12.58 -- -- -- -- 13.06 16.66 2.03
^CompositeBenchmark=30%S&PBSEMetals+35%S&PBSEOil&Gas+35%MSCIWorldEnergyIndex-Net&Expressed in INR; Normalised; ^^CNXNiftyIndex;*Inceptiondate:25-Apr-2008.AllreturnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotmenttill30June2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Balanced Fund (DSPBRBaLF) - RP - Growth
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 194.00 180.00 144.00 120.00 96.00 60.00 36.00 12.00
Scheme Market Value (Rs’000) 931.99 798.77 400.11 254.90 173.65 90.63 50.55 12.96
Benchmark^ Market Value (Rs’000) -- -- 297.27 207.63 148.33 80.66 44.49 12.31
Standard Benchmark^^ Market Value (Rs’000) 695.47 608.80 335.92 217.00 153.41 83.20 46.03 12.14
Scheme Return Yield (%) 17.40 17.97 15.95 14.42 14.44 16.53 23.40 15.29
Benchmark^ Return Yield (%) -- -- 11.46 10.58 10.63 11.80 14.28 4.78
Standard Benchmark^^ Return Yield(%) 14.34 14.86 13.32 11.41 11.45 13.05 16.68 2.24
^Crisil Balanced Fund Index; ^^CNXNiftyIndex;*Inceptiondate:27-May-1999.AllreturnsareforRegularPlan-GrowthOption.Sinceinceptionreturnshavebeencalculatedfromthedateofallotmenttill30June2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Technology.com Fund (DSPBRTF) - RP - Growth
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 182.00 180.00 144.00 120.00 96.00 60.00 36.00 12.00
Scheme Market Value (Rs’000) 803.80 792.78 394.61 236.57 166.37 88.32 48.78 12.16
Benchmark^ Market Value (Rs’000) 553.06 547.54 328.56 215.38 162.37 87.69 47.53 12.04
Standard Benchmark^^ Market Value (Rs’000) 621.41 608.80 335.92 217.00 153.41 83.20 46.03 12.14
Scheme Return Yield (%) 17.70 17.88 15.74 13.03 13.41 15.48 20.82 2.47
Benchmark^ Return Yield (%) 13.46 13.63 12.98 11.27 12.82 15.19 18.95 0.56
Standard Benchmark^^ Return Yield(%) 14.79 14.86 13.32 11.41 11.45 13.05 16.68 2.24
^S&P BSE Teck; ^^CNXNiftyIndex;*Inceptiondate:16-May-2000.AllreturnsareforRegularPlan-GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June 2015 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/-onthe1stworkingdayofeverymonth.XIRRhelpsincalculatingreturnoninvestmentsgivenaninitialandfinalvalueandaseriesofcashinflowsandoutflowswiththecorrectallowanceforthetimeimpactofthetransactions.Loadisnottakenintoconsiderationforcomputationofperformance.
DSPBRBalFisco-managedbyVinitSambre&DhawalDalal.SIPperformancesforalltheopenendedSchemesmanagedbyVinitSambre(exceptDSPBRMIPF)areshown.Sincetheorientation&featureofDSPBRBalF is different from all other schemes managed by Dhawal Dalal & DSPBRMIPF managed by Vinit Sambre, hence the SIP performances of other schemes managed by Dhawal Dalal and DSPBRMIPF are notshown.Similarly,DSPBRNRNEFisco-managedbyRohitSinghania&JayKothari.SIPperformancesareshownforallSchemesmanagedbyRohitSinghania.Sincetheorientation&featureofDSPBRNRNEFis 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 31 - 37. 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 guaranteeingorpromisingorforecastinganyreturns.SIPdoesnotassureaprofitorguaranteeprotectionagainstalossinadecliningmarket.
DSP BlackRock Focus 25 Fund (DSPBRF25F) - RP - Growth
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 61.00 -- -- -- -- 60.00 36.00 12.00
Scheme Market Value (Rs’000) 97.56 -- -- -- -- 95.79 54.05 13.13
Benchmark^ Market Value (Rs’000) 86.90 -- -- -- -- 85.27 47.54 12.32
Standard Benchmark^^ Market Value (Rs’000) 84.84 -- -- -- -- 83.20 46.03 12.14
Scheme Return Yield (%) 18.55 -- -- -- -- 18.81 28.34 18.08
Benchmark^ Return Yield (%) 13.91 -- -- -- -- 14.05 18.97 5.00
Standard Benchmark^^ Return Yield(%) 12.95 -- -- -- -- 13.05 16.68 2.24
^S&P BSE 200; ^^CNXNiftyIndex;*Inceptiondate:10-Jun-2010.AllreturnsareforRegularPlan-GrowthOption. Since inception returns have been calculated from the date of allotment till 30 June 2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Micro Cap Fund (DSPBRMCF) - RP - Growth
SIP Investments Since Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs’000) 97.00 -- -- -- 96.00 60.00 36.00 12.00
Scheme Market Value (Rs’000) 299.56 -- -- -- 295.57 134.46 71.80 13.94
Benchmark^ Market Value (Rs’000) 157.50 -- -- -- 155.94 87.59 51.82 12.25
Standard Benchmark^^ Market Value (Rs’000) 155.33 -- -- -- 153.36 83.20 46.03 12.14
Scheme Return Yield (%) 27.06 -- -- -- 27.30 33.01 50.58 31.59
Benchmark^ Return Yield (%) 11.72 -- -- -- 11.85 15.14 25.22 3.83
Standard Benchmark^^ Return Yield(%) 11.38 -- -- -- 11.45 13.05 16.68 2.24
^S&P BSE SMALL CAP; ^^CNXNiftyIndex;*Inceptiondate:14-Jun-2007.AllreturnsareforRegularPlan-GrowthOption.Since inceptionreturnshavebeencalculated fromthedateofallotmenttill30June2015 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
RP-RegularPlan
40
Dividend history
DSPBRMIPF# (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/hUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-Jul-1526-Jun-15 27-May-15
0.060000 0.060000 0.060000
0.055589 0.055589 0.055589
1010 10
12.1822 12.105112.1411
Quarterly Dividend (during the last 3 quarters)
26-Jun-15 27-Mar-15 26-Dec-14
0.1800000.1800000.180000
0.166766 0.166926 0.166926
10 1010
13.1839 13.5015 13.3359
DSPBRMIPF# (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Jul-1526-Jun-15 27-May-15
0.0600000.0600000.060000
0.055589 0.055589 0.055589
10 10 10
12.5899 12.530812.5598
Quarterly Dividend (during the last 3 quarters)
26-Jun-1527-Mar-1526-Dec-14
0.180000 0.1800000.180000
0.166766 0.166926 0.166926
10 1010
13.3953 13.6946 13.4978
DSPBRIOF (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/hUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-Jul-1526-Jun-15 27-May-15
0.074321 0.0265070.034669
0.068857 0.0245580.032120
1010 10
10.4294 10.366310.3615
Dividend Option (during the last 3 years)
27-Mar-1526-Sep-14 27-Jun-1428-Mar-1427-Dec-1327-Sep-1328-May-1328-Mar-13
0.4257920.130372 0.2420420.1691800.2131310.0593030.2084750.164853
0.3948650.124860 0.2318080.1620270.2041200.0567950.1776250.140458
1010 101010101010
11.640511.1775 11.300911.154111.192410.983511.132511.0715
Quarterly Dividend (during the last 3 quarters)
26-Jun-1527-Mar-15 26-Dec-14
0.133330 0.172 610 0.201645
0.123528 0.160073 0.186999
10 1010
10.5380 10.5551 10.5708
DSPBRIOF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Jul-1526-Jun-15 27-May-15
0.077355 0.0292520.037630
0.071667 0.0271010.034863
10 10 10
10.4476 10.383610.3788
Dividend Option (during the last 3 years)
27-Mar-1526-Sep-14 27-Jun-1428-Mar-1427-Dec-1327-Sep-13
0.4464790.140113 0.2518610.1786090.2230270.073875
0.4140490.134189 0.2412120.1710580.2135980.070752
1010 101010 10
11.689811.2090 11.330711.182111.218510.9948
Quarterly Dividend (during the last 3 quarters)
26-Jun-15 27-Mar-15 26-Dec-14
0.141925 0.181321 0.210355
0.131491 0.168151 0.195076
10 1010
10.5728 10.5882 10.6021
DSPBRGF (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/hUF Others Face Value
Monthly Dividend Option (during the last 3 months)
27-Mar-1527-Feb-1528-Jan-15
0.852382 0.026857 0.219211
0.790469 0.024906 0.148226
1010 10
12.8043 10.5298 10.7046
Dividend Option (during the last 3 years)
26-Sep-14 28-May-1328-Mar-13 28-Dec-12 28-Sep-1228-Jun-1228-Mar-12
0.061017 0.5720790.268565 0.192743 0.2184660.113 1090.232900
0.058437 0.4874240.228823 0.165201 0.1872480.0969460.199600
10 10 10 101010 10
11.7263 12.327811.9790 11.8515 11.803511.645311.7468
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.852382 0.790469 10 12.8043
DSPBRGF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
27-Mar-1527-Feb-1528-Jan-15
0.868641 0.028381 0.219211
0.805548 0.026320 0.203289
10 10 10
12.8976 10.5524 10.8067
Dividend Option (during the last 3 years)
26-Sep-14 28-May-13
0.091097 0.546677
0.087245 0.465781
10 10
11.8351 12.3690
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.868641 0.805548 10 12.8976
DSPBRTBF (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/hUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-Jul-15 26-Jun-15 27-May-15
0.041747 0.0405190.041025
0.038678 0.0375400.038009
1010 10
10.4900 10.481210.4770
Dividend Option (during the last 3 years)
27-Mar-15 26-Sep-14 27-Jun-1428-Mar-1427-Dec-13 27-Sep-1328-May-1328-Mar-13
0.311105 0.152893 0.1597510.1496980.1754140.3566730.1265740.164590
0.288508 0.146429 0.1529960.1433690.1679980.3415930.1078440.140234
10 10 10 101010 10 10
11.9858 11.7252 11.709011.659311.668911.893611.550511.5926
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.311105 0.288508 10 11.9858
DSPBRTBF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Jul-1526-Jun-15 27-May-15
0.043264 0.0420360.042469
0.040083 0.0389450.039347
10 10 10
10.5080 10.499010.4945
Dividend Option (during the last 3 years)
27-Mar-15 26-Sep-14 27-Jun-1428-Mar-1427-Dec-13 27-Sep-1328-May-13
0.321848 0.158114 0.1648160.1548410.1807910.3640760.119216
0.298471 0.151429 0.1578480.1482950.1731470.3486830.101575
10 10 1010101010
12.0760 11.7465 11.729011.678311.687311.885211.5526
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.321848 0.298471 10 12.0160DSPBRBPDF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)Individuals/hUF Others
Face Value
Monthly Dividend Option (during the last 3 months)
28-Jul-1526-Jun-15 27-May-15
0.065871 0.0246290.021812
0.061028 0.0228180.020209
101010
10.2512 10.194110.1902
Dividend Option (during the last 3 years)
27-Mar-1526-Sep-14 27-Jun-1428-Mar-14
0.4263730.142996 0.2252870.168011
0.3954030.136951 0.2157620.160908
1010 1010
10.747410.3435 10.449110.3756
Quarterly Dividend (during the last 3 quarters)
26-Jun-15 27-Mar-15 26-Dec-14
0.118524 0.187345 0.233510
0.109810 0.173738 0.216549
101010
10.3241 10.4181 10.4817
DSPBRBPDF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Jul-1526-Jun-15 27-May-15
0.080460 0.0266520.039436
0.074545 0.0246920.036536
101010
10.2714 10.196910.2146
Dividend Option (during the last 3 years)
27-Mar-1526-Sep-14 27-Jun-1428-Mar-14
0.4400910.150010 0.2324570.176271
0.4081250.143667 0.2226290.168819
1010 1010
10.766310.3525 10.458310.3862
Quarterly Dividend (during the last 3 quarters)
26-Jun-15 27-Mar-15 26-Dec-14
0.125096 0.193878 0.240261
0.115899 0.179796 0.222810
101010
10.3332 10.4271 10.4910
DSPBRBF (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/hUF Others Face Value
Monthly Dividend Option (during the last quarter)
27-May-1528-Apr-15 27-Feb-15
0.012929 0.0152400.029906
0.011978 0.0141190.027733
1010 10
10.8827 10.892810.9046
Dividend Option (during the last 3 years)
27-Mar-15 26-Sep-14 27-Jun-1428-Mar-1427-Dec-1328-May-1328-Mar-13
0.667505 0.159517 0.2914480.1380090.3621150.3811230.229410
0.619020 0.152773 0.2791250.1321740.3085300.3247260.195462
10 10101010 1010
11.4652 10.7301 10.906310.688811.414111.435811.2569
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.667505 0.619020 10 11.4642
DSPBRBF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
27-May-1528-Apr-15 27-Feb-15
0.016901 0.0232570.034043
0.0156580.0215470.031570
10 10 10
10.9733 10.988710.9941
Dividend Option (during the last 3 years)
27-Mar-15 26-Sep-14 27-Jun-1428-Mar-1427-Dec-1328-May-13
0.698209 0.172687 0.3053960.1509450.1235140.374028
0.647494 0.165385 0.2924850.1445630.1182920.318681
10 10 10101010
11.5819 10.8261 11.001110.779510.756711.4358
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.698209 0.647494 10 11.5879
DSPBRSBF (Institutional Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/hUF Others
Face Value
Monthly Dividend Option (during the last 3 months)
06-Jul-1505-May-1506-Apr-1505-Mar-15
1.464248 0.514758 4.016155 4.304156
1.356596 0.476913 3.720886 3.991524
1000 100010001000
1034.6165 1035.7092 1043.7525 1047.8941
Dividend Option (during the last 3 years)
26-Sep-14 27-Jun-1428-Mar-1427-Dec-13 28-May-1328-Mar-13 28-Dec-1228-Sep-1228-Jun-1228-Mar-12
14.656536 29.92261815.86853710.25458835.88446319.884288 16.48457821.11157819.86773116.19935
14.036868 28.65751215.1976279.82103130.57437116.941861 14.12903518.09475617.02865313.88448
10000 1000100010001000 1000100010001000 1000
1044.2361 1064.34081044.17851037.77251080.83491061.8087 1054.23371055.15511050.44321043.3491
DSPBRSBF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
06-Jul-1505-May-15 06-Apr-1505-Mar-15
1.904902 0.725010 4.277181 4.556031
1.764853 0.671707 3.962722 4.225104
1000 100010001000
1049.5962 1050.3939 1058.5427 1062.6724
Dividend Option (during the last 3 years)
26-Sep-14 27-Jun-1428-Mar-1427-Dec-13 28-May-13
15.602883 31.18620716.92452811.10742322.657440
14.943205 29.86767716.20897110.63780919.304650
1000 1000100010001000
1067.6227 1088.11661057.51911060.75821080.0938
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.
41
Dividend history
DSPBRSTF (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/hUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-Jul-1526-Jun-15 27-May-15
0.062259 0.0426140.042614
0.057682 0.0394810.039481
10 10 10
11.2247 11.182011.1820
Dividend Option (during the last 3 years)
27-Mar-15 26-Sep-14 27-Jun-1428-Mar-1427-Dec-13 27-Sep-13 28-May-1328-Mar-13
0.413162 0.153984 0.2103250.1723750.1987920.0413010.2192490.164240
0.383152 0.147474 0.2014330.1650870.1903870.0395550.1868050.139936
10 1010101010 1010
11.9120 11.4974 11.543511.441911.455311.242911.420711.3458
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.413162 0.383152 10 11.9120
DSPBRSTF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Jul-1527-May-15 27-May-15
0.066665 0.0470190.047019
0.061764 0.0435630.043563
10 10 10
11.2543 11.210111.2101
Dividend Option (during the last 3 years)
27-Mar-15 26-Sep-14 27-Jun-1428-Mar-1427-Dec-1327-Sep-13
0.377885 0.069277 0.2380670.0314050.2088450.054861
0.350437 0.066348 0.2280020.0300770.2000150.052541
10 10 10 10 10 10
11.7032 11.4532 11.664211.275211.480611.2435
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.377885 0.350437 10 11.7032
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.
DSPBRBalF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
17-Jul-1517-Apr-1520-Feb-1514-Mar-14 14-Dec-12 16-Mar-12 11-Mar-115-Mar-10 12-Dec-08
0.750.803.552.20 0.50 1.00 2.003.00 1.50
10101010 10 10 10 10 10
25.83526.86229.48322.2080 22.3960 21.5330 22.77123.445 15.861
DSPBRBalF (Direct Plan)17-Jul-15 0.75 10 33.307
DSPBREF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)13-Mar-1521-Feb-1426-Apr-1321-Dec-12 16-Mar-124-Feb-1119-Mar-10 20-Nov-09
6.804.254.25 0.50 1.10 3.506.50 3.00
101010 10 10 10 10 10
68.70143.080046.497050.2250 46.8930 49.797052.112 53.082
DSPBREF (Direct Plan)13-Mar-15 8.50 10 84.586
DSPBRTEF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)30-Jan-15 28-Feb-1412-Apr-1318-Jan-1306-Mar-12 03-Sep-10 24-Jul-09 23-May-08
2.75 1.901.70 0.501.10 1.25 2.00 5.00
10 1010 10 10 10 10 10
26.949 19.482019.854022.736020.9430 21.991 19.339 23.8800
DSPBRTEF (Direct Plan)30-Jan-15 28-Feb-1412-Apr-1318-Jan-13
2.90 0.901.700.50
10 101010
28.779 19.610019.885022.7430
DSPBROF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)16-Jan-15 21-Mar-1315-Jun-1211-Feb-1126-Feb-1028-Mar-08
4.50 4.00 2.50 2.00 3.00 4.00
10 10 10 10 10 10
29.123 24.277023.9750 28.29727.829 29.4860
DSPBRITF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)27-Feb-1514-Mar-14 10-May-1304-Jan-1309-Mar-1209-Sep-10 19-Jun-0922-Feb-08
2.101.30 1.000.501.00 1.25 2.00 5.00
1010 1010 10 10 10 10
21.07013.3790 15.048017.084015.8060 21.035017.299026.9650
DSPBRTSF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
15-May-1513-Feb-1514-Feb-1415-Feb-134-Mar-11
0.451.901.251.500.50
10101010 10
15.29718.12312.234011.223012.0960
DSPBRTF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)6-Feb-1514-Mar-14 04-Jan-08
3.403.00 10.00
1010 10
33.66631.229 37.138
DSPBRwGF (Regular Plan)
Record DateDividend per Unit (`) Face
ValueNAV (`)
Individuals/hUF Others19-Nov-1010-Jul-09
0.8784211.313917
0.8186991.222893
10 10
16.218411.8014
DSPBRSMF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)27-Mar-15 07-Mar-1425-Jan-1323-Mar-12
2.30 1.401.501.00
10 101010
23.189 14.05015.313014.1400
DSPBRNRNEF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)09-Jan-15 28-Dec-1223-Mar-1225-Mar-11
1.55 0.500.501.50
10 101010
15.079 11.374011.788014.1130
DSPBRNRNEF (Direct Plan)09-Jan-15 1.57 10 15.223
DSPBRF25F (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)20-Mar-15 1.80 10 17.993
DSPBRwEF (Regular Plan)
Record DateDividend per Unit (`) Face
ValueNAV (`)
Individuals/hUF Others20-Mar-15 0.871037 0.807769 10 12.1164
DSPBRwEF (Direct Plan)20-Mar-15 0.943623 0.875083 10 12.8706
DSPBRwAF (Regular Plan)
Record DateDividend per Unit (`) Face
ValueNAV (`)
Individuals/hUF Others20-Mar-15 1.016210 0.942397 10 13.8961
DSPBRwAF (Direct Plan)20-Mar-15 0.616984 0.572170 10 14.7802
DSPBRUSFEF (Regular Plan)
Record DateDividend per Unit (`) Face
ValueNAV (`)
Individuals/hUF Others20-Mar-15 1.125089 1.043369 10 15.4519
DSPBRDAAF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)Individuals/hUF Others
Face Value
Monthly Dividend Option (during the last 3 months)
28-Jul-1526-Jun-15 27-May-15
0.043336 0.065000 0.065000
0.040150 0.060221 0.060221
101010
10.1234 10.120210.2332
DSPBRDAAF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Jul-1527-May-15 27-May-15
0.043336 0.065000 0.065000
0.040150 0.060221 0.060221
101010
10.2674 10.3613 10.3613
DSPBRMMF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)Individuals/hUF Others
Face Value
Monthly Dividend Option (during the last 3 months)
28-Jul-1527-May-15 27-May-15
4.956399 4.4877214.487721
4.592004 4.1577844.157784
10001000 1000
1034.0378 1032.10091032.1009
Dividend Option (during the last 3 years)
27-Mar-1518-Sep-14
30.963979 129.739645
28.714916 124.254347
1000 1000
1052.6581 1176.4884
DSPBRMMF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Jul-1527-May-15 27-May-15
5.257800 4.8070354.807035
4.871246 4.4536214.453621
10001000 1000
1036.1344 1034.12661034.1266
Dividend Option (during the last 3 years)
27-Mar-1518-Sep-14
33.087930 137.799883
30.684594 131.973804
1000 1000
1055.5842 1186.8317
DSPBRCM10YGF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)Individuals/hUF Others
Face Value
Monthly Dividend Option (during the last 3 months)
27-May-1528-Apr-1527-Feb-15
0.004117 0.038280 0.024389
0.003814 0.035466 0.022618
10 1010
10.2362 10.3052 10.2767
Dividend Option (during the last 3 years)
27-Mar-15 0.434067 0.402538 10 10.8980
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.248681 0.230618 10 10.6426
DSPBRCM10YGF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
27-May-1528-Apr-1527-Feb-15
0.005489 0.040808 0.025696
0.005086 0.037808 0.023829
10 1010
10.2362 10.3065 10.2758
Dividend Option (during the last 3 years)
27-Mar-15 0.443430 0.411222 10 10.9109
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.199685 0.185181 10 10.5751
DSPBRUSTF (Regular Plan)
Record Date
Dividend per Unit (`)
NAV (`)Individuals/hUF Others
Face Value
Monthly Dividend Option (during the last 3 months)
28-Jul-15 0.052911 0.049021 10 10.1548
26-Jun-15 0.049271 0.045649 10 10.1421
DSPBRUSTF (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Jul-15 0.062121 0.057553 10 11.2279
26-Jun-15 0.056543 0.052386 10 11.2113
For more information on DSP BlackRock Mutual Fund Visit www.dspblackrock.com or call Toll Free No.: 1800-200-4499
*Anynewoffices/centresopenedwillbeincludedautomatically.Forupdatedlist,pleasevisitwww.dspblackrock.comandwww.camsonline.com.
The list of POS of MFUI is published on the website of the Fund at www.dspblackrock.com and MFUI at www.mfuindia.com and will be updated from time to time.
• Agra• Ahmedabad• Ahmednagar • Ajmer• Akola• Aligarh• Allahabad• Alleppey• Alwar• Amaravati• Ambala• Amritsar• Anand• Anantapur • Ankleshwar-Bharuch• Asansol• Aurangabad• Bagalkot • Balasore• Bareilly• Basti• Belgaum• Berhampur• Bhagalpur• Bharuch • Bhatinda• Bhavnagar• Bhilai• Bhilwara• Bhiwani • Bhubaneswar• Bhuj-Kutch
• Bhusawal• Bikaner• Bilaspur• Bokaro • Burdwan• Calicut• Chandigarh• Chennai• Chhindwara• Cochin• Cuttack• Darbhanga• Dehradun• Deoghar• Devengere• Dhanbad• Dhule• Durgapur• Eluru• Erode• Faizabad• Faridabad• Firozabad• Gandhidham• Gaziabad• Goa• Gondal• Gorakhpur• Gulbarga• Guntur• Gurgaon• Guwahati
• Gwalior• Haldia• Haldwani • Hazaribagh• Himmatnagar • Hisar• Hoshiarpur• Hosur• Hubli• Indore• Jabalpur• Jaipur• Jalandhar• Jalgaon• Jalna• Jammu• Jamnagar• Jamshedpur• Jaunpur • Jhansi• Jodhpur• Junagadh• Kadapa• Kakinada• Kalyani• Kanchipuram• Kannur• Karimnagar • Karnal • Karur • Katni• Khammam
• Kharagpur• Kolhapur• Kolkata• Kollam• Kota• Kottayam• Kumbakonam• Kurnool • Lucknow• Ludhiana• Madurai• Malda• Manipal• Mapusa• Margao• Mathura• Meerut • Mehsana• Moga• Moradabad• Mumbai• Muzaffarpur• Mysore• Nagpur• Namakkal• Nandyal• Nasik• Navasari• Nellore• New Delhi • Noida• Ongole
• Palakkad• Palanpur• Panipat• Pathankot• Patiala• Patna• Pondicherry• Pune• Rae Bareli • Raipur• Rajahmundry• Rajkot• Ranchi• Ratlam• Ratnagiri• Rohtak• Roorkee• Ropar • Rourkela• Sagar• Saharanpur• Salem• Sambalpur• Sangli• Satara• Secunderabad• Shahjahanpur• Shimla • Shimoga• Siliguri• Sirsa • Sitapur
• Solan • Solapur• Sonepat• Sri Ganganagar • Srikakulam• Sultanpur • Surat• Surendranagar• Tanjore• Thane • Thiruppur• Thiruvalla• Tinsukia• Tirunelveli• Tirupathi• Trichy• Trivandrum• Tuticorin• Udaipur• Ujjain • Unjha • Vadodara • Valsad• Vapi• Varanasi• Vasco• Vellore• Vijayawada• Yamuna Nagar
CAMS Investor Service Centres and Transaction PointsVisit www.camsonline.com for addresses
Point of Services (“POS”) of MF Utilities India Pvt. Ltd. (“MFUI”)
List of Official Points of Acceptance of Transactions*DSP BlackRock Investment Managers Private Limited - Investor Service Centres
Agra: ShantaTower,OfficeNo.12,1stFloor,BlockNo.E-14,16,SanjayPlace,Agra–282003.Ahmedabad: 3rdEYEONE,OfficeNo.301,3rdFloor,OppositeHavmorRestaurant,C.GRoad,Panchavati,Ahmedabad-380006.Bangalore: HMGenevaHouse,OfficeNo.104A-107,1stFloor,PlotNo.14,CunninghamRoad,Bangalore-560052.Bhopal: StarArcade,OfficeNo.302,3rdFloor,PlotNo.165Aand166,Zone-1,M.PNagar,Bhopal-462011.Bhubneshwar: LotusHouse,OfficeNo.3,2ndFloor,108/A,KharvelNagar,UnitIII,MasterCanteenSquare,Bhubaneshwar-751001.Chandigarh: SCO2471–72,1stFloor,Sector22–C,Chandigarh-160022.Chennai: AlameluTerraces,OfficeNo.163,3rdFloor,AnnaSalai,Chennai–600002.Coimbatore: TristarTowers,657,EastWing,1stFloor,AvinashiRoad,Coimbatore-641037.Dehradun: NCRPlaza,Groundfloor,OfficeNo.G12/A,(No.24-A)(NewNo.112/28,RavindranathTagoreMarg),NewCanttRoad,Hathibarhkala,Dehradun–248001.Goa: MathiasPlaza,4thFloor,18thJuneRoad,Panjim,Goa-403001.Guwahati: MayurGardens,OfficeNo.5,UpperGroundfloor,G.SRoad,NearABCBusStop,Guwahati-781005.hubli: SonaChambers,SouthWing,OfficeNo.3,GroundFloor,ClubRoad,Hubli-580020.hyderabad: MahavirChambers,OfficeNo.103,1stFloor,Himayatnagar,LibertyJunction,Hyderabad-500029.Indore: StarlitTower,OfficeNo.206,2ndFloor,29/1,Y.NRoad,Opp.S.BIndoreHeadOffice,Indore-452001.Jaipur: GreenHouse,OfficeNo.201to204,2ndFloor,O-15,AshokMarg,AboveAxisBank,C-Scheme,Jaipur-302001.Jamshedpur: ShantiNiketan,2ndFloor,MainRoad,P.OBistupur,Jamshedpur-831001.Jodhpur: KeshavBhawan,GroundFloor,OfficeNo.2,ChopasniRoad,NearHDFCBank,Jodhpur-342003.Kanpur: KANChambers,OfficeNo.701-703,7thFloor,14/113,CivilLines,Kanpur-208001.Kochi: AmrithaaTowers,OfficeNo.40/1045H1,6thFloor,Opp.MaharajasCollegeGround,M.GRoad,Kochi-682011.Kolkata: ShagunMallBuilding,10-A,4thFloor,ShakespeareSarani,Kolkata-700071.Lucknow: SpeedMotorsBuilding,3rdFloor,3ShanazafRoad,Hazratganj,Lucknow-226001.Ludhiana: SCO-29,1stFloor,FerozeGandhiMarket,PakhowalRoad,Ludhiana-141001.Mangalore: MaximusCommercialComplex,OfficeNo.UGI-5,UpperGroundFloor,LightHouseHillRoad,Opp.KMC,Mangalore-575001.Mumbai - Andheri: NATRAJ,OfficeNo.302,3rdFloor,PlotNo–194,MVRoadJunction,WesternExpressHighway,Andheri(East),Mumbai–400069.Mumbai (Nariman Point): MafatlalCentre,10thFloor,NarimanPoint,Mumbai-400021.Nagpur: Milestone,OfficeNo.108&109,1stFloor,RamdasPeth,WardhaRoad,Nagpur-440010.Nashik: Bedmutha’sNavkarHeights,OfficeNo.1&2,3rdFloor,NewPanditColony,SharanpurRoad,Nasik-422005.New Delhi (UGF): DrGopalDasBhavan,UpperGroundFloor,28BarakhambaRoad,NewDelhi-110001.Patna: OfficeNoL309&L310,ThirdFloor,DumraonPlace,FrazerRoad,Patna800001.Pune: CityMall,1stFloor,OfficeNo.109(A,B,C),UniversitySquare,UniversityRoad,Pune-411007.Raipur: OfficeNoSf-18,2ndFloor,RahejaTowers,NearHotelCelebration,Fafadih,Raipur–492001.Rajkot: HemArcade,OfficeNo.303,3rdFloor,OppositeSwamiVivekanandStatue,Dr.YagnikRoad,Rajkot-360001.Ranchi: ShrilokComplex,OfficeNo.106&109,1stFloor,PlotNo-1999&2000,4,HazaribaghRoad,Ranchi-834001Surat: InternationalTradeCentre(ITC),OfficeNo.G-28,GroundFloor,MajuraGateCrossing,RingRoad,Surat-395002.Trivandrum: MenamthottamChambers,TC-2442(7),2ndFloor,PattomPO,Thiruvananthapuram–695004Vadodara: NamanHouse,GroundFloor,1/2-B,HaribhaktiColony,Opp.RaceCoursePostOffice,RaceCourse,NearBirdCircle,Vadodara-390007.Vapi: BhikajiRegency,OfficeNo.3,1stFloor,OppositeDCBBank,Vapi–SilvasaRoad,Vapi–396195.Varanasi: ArihantComplex,7thFloor,D-64/127,C-H,Sigra,Varanasi-221010.Vizag: Officeno304B,VRCcomplex,47-15-14/15,RajajeeNagar,DwarakaNagar,Visakhapatnam–530016.
43
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SID
and
KIM
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ww
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ther
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ill c
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furt
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Inve
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web
site
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t ww
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kfactors,pleaserefertheSID.Form
orede
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bleon
the
web
site,w
ww.dspb
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at t
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The equity market in India continues to be a positive long term story. But today, a few stocks are significantly outperforming others. Which leads to one big question.
High conviction investors look for higher returns even at the cost of higher risk and believe that building a concentrated portfolio through right stock selection can lead to healthy returns. Consider an equity mutual fund scheme that invests in only a focused selection of quality stocks.
This scheme aims to deliver superior performance through high conviction stock selection. While it invests in a maximum of 25 stocks, it aims to mitigate the concentration risk by buying quality stocks from among the top 200 companies by market capitalization. This focused selection of stocks that are well researched and suitably diversified helps extract potential value for long term investors.
So what do I do with my money?
DSP BLACKROCK FOCUS 25 FUNDOpen Ended Growth Scheme
HOW CAN I EXTRACT MOREWHILE INVESTING IN LESS?
Speak to your investment advisor, or visit dspblackrock.com/focus25 for more.
There is no guarantee of returns/ income generation in the Scheme. Further, there is no assurance of any capital protection/capital guarantee to the investors in the Scheme. Please refer to the Scheme Information Document available on www.dspblackrock.com for complete asset allocation, investment pattern, strategy, risk factors and other details. ^Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
This Scheme is suitable forinvestors who are seeking^
Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization
Investment in equity and equity-related securities to form a concentrated portfolio
RISKOMETER