SCHEME PRODUCT SUITABILITY RISKOMETER · 2018-03-30 · ~Monthly income is not assured and is subject to availability of distributable surplus. This Open Ended Income (Liquid) Scheme

SCHEME PRODUCT SUITABILITY RISKOMETER

DSP BlackRockEquity Fund

DSP BlackRockOpportunities Fund

DSP BlackRock Top100 Equity Fund

DSP BlackRock Smalland Mid Cap Fund

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

DSP BlackRockMicro Cap Fund

DSP BlackRockFocus 25 Fund

DSP BlackRockNatural Resourcesand New EnergyFund

PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES

This Open Ended Growth Scheme is suitable for investors who are seeking*

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


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


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

This Open Ended Equity Growth 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

This Open Ended Diversied Equity Scheme is suitable for investors who are seeking*

• Long-term capital growth• Investment in equity and equity-related securities of corporates, which could benet 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

This Open Ended Diversied Equity Growth 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)


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


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

DSP BlackRock Equity Savings Fund

This Open Ended Equity Scheme is suitable for investors who are seeking*

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


DSP BlackRock TaxSaver Fund

PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME

This Open Ended Equity Linked Saving 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 diversied portfolio

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES


DSP BlackRockBond Fund

DSP BlackRockConstantMaturity 10YG-Sec Fund

DSP BlackRockShort Term Fund

DSP BlackRockIncomeOpportunitiesFund

DSP BlackRockStrategic BondFund

DSP BlackRockMoney ManagerFund

DSP BlackRockGovernmentSecurities Fund

DSP BlackRockUltra Short TermFund

This Open Ended Income Scheme is suitable for investors who are seeking*

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

This Open Ended Gilt 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


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


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


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


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


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

This Open Ended Income (Debt) 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


DSP BlackRockBanking & PSUDebt Fund

PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME


DSP BlackRockBalanced Fund

PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME


DSP BlackRockLiquidity Fund

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


DSP BlackRockTreasury BillFund


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


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

DSP BlackRockMIP~ Fund

~Monthly incomeis not assuredand is subjectto availabilityof distributablesurplus.

This Open Ended Income (Liquid) 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

This Open Ended Money Market Mutual Fund Scheme Income Category 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

This Open Ended Balanced 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 FUND OF FUNDS SCHEMES


DSP BlackRockWorld GoldFund

DSP BlackRockWorld EnergyFund

DSP BlackRockWorld MiningFund

DSP BlackRockWorldAgricultureFund

DSP BlackRockUS Flexible^Equity Fund

DSP BlackRockDynamic AssetAllocation Fund

DSP BlackRockGlobalAllocation Fund

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

This Open Ended Fund of Funds Scheme (Investing In Gold Mining Companies Through An International Fund) 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

This Open Ended Fund of Funds 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


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


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

This Open Ended Fund of Funds Scheme (Investing In US Equity Fund) 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 signies that the Investment Manager of the Underlying Fund can invest either in Growth or value investment characteristic securities placing an emphasis as the market outlook warrants.


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

This Open Ended Fund of Funds Scheme (Investing In International Fund) 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

Sectoral Allocation

Portfolio

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

% to Net Assets

Sr.No.

EQUITY & EQUITY RELATED

Listed / awaiting listing on

the stock exchanges

HDFC Bank Limited

ITC Limited

ICICI Bank Limited

Bajaj Finance Limited

State Bank of India

Yes Bank Limited

Maruti Suzuki India Limited

Dalmia Bharat Limited

The Federal Bank Limited

Sterlite Technologies Limited

V-Guard Industries Limited

Larsen & Toubro Limited

Shree Cements Limited

Hindustan Petroleum

Corporation Limited

Tata Steel Limited

GAIL (India) Limited

Housing Development Finance

Corporation Limited

Hindalco Industries Limited

Bayer Cropscience Limited

Eicher Motors Limited

Gujarat State Petronet Limited

HCL Technologies Limited

Minda Industries Limited

Bharat Petroleum Corporation

Limited

Havells India Limited

Finolex Cables Limited

Asian Paints Limited

Indian Oil Corporation Limited

NCC Limited

Finolex Industries Limited

IndusInd Bank Limited

Kotak Mahindra Bank Limited

Apollo Tyres Limited

Kajaria Ceramics Limited

Himatsingka Seide Limited

Sadbhav Engineering Limited

Petronet LNG Limited

Ahluwalia Contracts (India)

Limited

Punjab National Bank

Bharat Electronics Limited

IFB Industries Limited

Kansai Nerolac Paints Limited

INOX Leisure Limited

Amara Raja Batteries Limited

KNR Constructions Limited

VST Industries Limited

Union Bank of India

The Ramco Cements Limited

Hindustan Unilever Limited

Colgate Palmolive (India)

Limited

SRF Limited

Bajaj Finserv Limited

Strides Shasun Limited

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

Banks

Consumer Non Durables

Banks

Finance

Banks

Banks

Auto

Cement

Banks

Industrial Capital Goods

Construction Project

Cement

Petroleum Products

Ferrous Metals

Gas

Finance

Non - Ferrous Metals

Pesticides

Auto

Gas

Software

Auto Ancillaries

Petroleum Products

Consumer Durables

Industrial Products


Petroleum Products


Industrial Products

Banks

Banks

Auto Ancillaries

Construction

Textile Products


Gas

Construction

Banks


Consumer Durables


Media & Entertainment

Auto Ancillaries

Construction


Banks

Cement



Textile Products

Finance

Pharmaceuticals

7,32,232

38,11,175

31,82,790

5,19,835

33,13,314

5,22,341

97,840

2,71,289

60,93,396

28,15,573

32,02,030

4,99,483

31,311

11,19,864

7,87,496

13,03,273

2,70,726

18,72,081

1,09,852

12,256

19,96,628

4,40,424

4,50,319

7,14,040

7,63,199

6,80,516

3,06,212

7,67,466

39,78,043

5,46,854

1,98,439

3,32,307

12,69,713

4,46,996

8,59,026

9,96,268

12,58,112

8,86,680

17,18,549

12,84,629

3,19,149

4,35,904

8,89,020

2,75,640

10,03,405

76,066

15,07,919

2,75,000

1,51,783

1,62,748

1,00,694

27,496

1,58,425

13,007.74

10,757.04

9,486.31

9,262.94

9,202.73

9,156.90

7,533.97

7,360.48

6,602.19

6,216.79

5,960.58

5,675.63

5,507.93

5,468.86

5,024.62

4,930.28

4,810.53

4,455.55

4,391.44

3,854.62

3,813.56

3,810.99

3,804.52

3,777.27

3,727.08

3,660.16

3,578.24

3,489.67

3,357.47

3,341.82

3,287.64

3,243.32

3,217.45

3,137.24

2,950.75

2,885.19

2,858.43

2,514.62

2,471.27

2,440.80

2,278.72

2,217.01

2,198.55

2,145.17

2,104.14

2,070.48

2,055.29

1,899.70

1,851.37

1,810.65

1,543.89

1,513.06

1,434.06

5.37%

4.44%

3.92%

3.83%

3.80%

3.78%

3.11%

3.04%

2.73%

2.57%

2.46%

2.34%

2.28%

2.26%

2.08%

2.04%

1.99%

1.84%

1.81%

1.59%

1.58%

1.57%

1.57%

1.56%

1.54%

1.51%

1.48%

1.44%

1.39%

1.38%

1.36%

1.34%

1.33%

1.30%

1.22%

1.19%

1.18%

1.04%

1.02%

1.01%

0.94%

0.92%

0.91%

0.89%

0.87%

0.86%

0.85%

0.78%

0.76%

0.75%

0.64%

0.62%

0.59%

DSP BlackRock Equity Fund

INVESTMENT OBJECTIVE

REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEApril 29, 1997

NAV AS ON$AUGUST 31, 2017

Regular PlanGrowth: ` 35.829

Direct PlanGrowth: ` 36.881

TOTAL AUM AS ON AUGUST 31, 20172,421.03 Cr

MONTHLY AVERAGE AUM AS ON AUGUST 31, 20172,417.99 Cr

Atul Bhole

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

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

* Debt securities/instruments aredeemed to include securitiseddebts

Normally within 3 Business Daysfrom acceptance of redemptionrequest.

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

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

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

• Growth• Dividend - Payout Dividend - Reinvest Dividend

7

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

Notes: 1. Weighted Average Expense Ratio : RP: 2.44% DP: 1.67% 2. Portfolio Turnover Ratio (Last 12 months): 0.61 3 Year Risk Statistics: 1. Standard Deviation: 15.86% 2. Beta: 1.11 3. R-Squared: 91.12% 4. Sharpe Ratio: 0.46 *Less than 0.01% @ Market value includes accrued interest but not due

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

BANKSCONSUMER NON DURABLESFINANCECEMENTPETROLEUM PRODUCTSCONSTRUCTION PROJECTGASAUTOAUTO ANCILLARIESCONSTRUCTIONINDUSTRIAL CAPITAL GOODS

24.17%9.21%6.95%6.10%5.26%4.92%4.80%4.70%3.79%3.67%3.47%

INDUSTRIAL PRODUCTSTELECOM - EQUIPMENT & ACCESSORIESCONSUMER DURABLESPESTICIDESFERROUS METALSTEXTILE PRODUCTSNON - FERROUS METALSPHARMACEUTICALSSOFTWAREMEDIA & ENTERTAINMENTCASH & EQUIVALENT

2.89%2.57%2.48%2.32%2.08%1.86%1.84%1.66%1.57%1.44%2.25%

Sun Pharmaceutical Industries

Limited

Sun TV Network Limited

Sharda Cropchem Limited

Satin Creditcare Network Limited

Lupin Limited

Dilip Buildcon Limited

Total

Unlisted

SIP Technologies & Export Limited

Magnasound (India) Limited

Total

MONEY MARKET INSTRUMENTS

CBLO / Reverse Repo Investments

Total

Cash & Cash Equivalent

Net Receivables/Payables

Total

GRAND TOTAL

1,418.64

1,289.18

1,226.66

1,223.97

1,165.95

1,116.45

2,36,597.56

-

-

-

4,850.00

4,850.00

655.83

655.83

2,42,103.39

0.59%

0.53%

0.51%

0.51%

0.48%

0.46%

97.75%

*

*

*

2.00%

2.00%

0.25%

0.25%

100.00%

Pharmaceuticals


Pesticides

Finance

Pharmaceuticals

Construction

Software


2,94,844

1,85,108

2,76,556

4,05,288

1,19,041

1,84,827

1,22,549

25,000

54

55

56

57

58

59

60

61

62 Telecom - Equipment & Accessories




Sectoral Allocation

BANKSAUTOPETROLEUM PRODUCTSFINANCECONSUMER NON DURABLESNON - FERROUS METALSCONSTRUCTION PROJECTCEMENT

29.68%16.55%10.95%10.32%6.90%5.36%4.57%4.10%

PHARMACEUTICALSINDUSTRIAL PRODUCTSFERROUS METALSCONSUMER DURABLESRETAILINGINDUSTRIAL CAPITAL GOODSCASH & EQUIVALENT

2.49%2.22%2.10%1.57%1.46%1.14%0.59%

DSP BlackRock Top 100 Equity Fund


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMar 10, 2003


MONTHLY AVERAGE AUM AS ON AUGUST31, 20173,460.79 Cr

Total work experience of 21 years.Managing this Scheme sinceJuly 2015.

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

Equity and Equity related securities- 90% - 100%


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

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

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


Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

Banks

Auto


Finance

Banks

Banks


Petroleum Products

Banks

Finance

Auto

Petroleum Products

Auto

Petroleum Products

Banks



Industrial Products

Ferrous Metals

Cement

Cement

Banks

Pharmaceuticals

Consumer Durables

Auto

Retailing

Banks


Finance

Pharmaceuticals

19,50,531

3,57,784

84,96,104

10,43,821

55,19,053

9,85,541

13,96,966

27,03,105

50,15,966

7,66,339

40,955

25,36,434

43,28,481

7,12,687

5,99,386

32,97,813

35,53,908

8,46,758

11,41,817

40,541

1,78,002

7,03,842

11,52,597

8,81,632

1,31,414

4,86,996

32,08,527

20,78,831

8,57,427

3,14,300



the stock exchanges

HDFC Bank Limited


ITC Limited


ICICI Bank Limited




Limited

State Bank of India


Corporation Limited


Hindustan Petroleum Corporation

Limited

Tata Motors Limited

Reliance Industries Limited

Yes Bank Limited

Vedanta Limited


Cummins India Limited

Tata Steel Limited


UltraTech Cement Limited



Limited

Titan Company Limited

Hero MotoCorp Limited

Avenue Supermarts Limited

Bank of Baroda


ICICI Prudential Life Insurance

Company Limited

Lupin Limited

Total



Total



Total

GRAND TOTAL

34,650.21

27,550.44

23,980.25

18,599.85

16,449.54

16,327.95

15,873.72

14,299.43

13,931.85

13,617.08

12,880.70

12,386.68

11,796.06

11,363.79

10,507.54

10,186.94

8,458.30

7,727.51

7,285.36

7,131.59

7,120.79

6,869.50

5,545.72

5,440.55

5,250.12

5,063.78

4,422.95

3,949.78

3,660.36

3,078.41

3,45,406.75

3,450.00

3,450.00

(1,396.81)

(1,396.81)

3,47,459.94

9.97%

7.93%

6.90%

5.35%

4.73%

4.70%

4.57%

4.12%

4.01%

3.92%

3.71%

3.56%

3.40%

3.27%

3.02%

2.93%

2.43%

2.22%

2.10%

2.05%

2.05%

1.98%

1.60%

1.57%

1.51%

1.46%

1.27%

1.14%

1.05%

0.89%

99.41%

0.99%

0.99%

(0.40%)

(0.40%)

100.00%

8

Harish Zaveri

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

Notes: 1. Weighted Average Expense Ratio : RP: 2.34% DP: 1.63% 2. Portfolio Turnover Ratio(Last 12 months) : 0.44 3 Year Risk Statistics: 1. Standard Deviation: 15.13% 2. Beta: 1.08 3. R-Squared: 93.87% 4. Sharpe Ratio: 0.28 @ Market value includes accrued interest but not due



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Rohit Singhania

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

Equity & Equity related securities:80% - 100%



` 1,000/- & any amountthereafter

• Options available: (RP & DP)

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


Portfolio

DSP BlackRock Opportunities Fund

9

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

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

Sectoral Allocation

Notes: 1. Weighted Average Expense Ratio : RP: 2.52% DP: 1.32% 2. Portfolio Turnover Ratio (Last 12 months): 0.95 3 Year Risk Statistics: 1. Standard Deviation: 15.21% 2. Beta: 1.06 3. R-Squared: 90.64%4. Sharpe Ratio: 0.78 ^ Pending Listing * Less than 0.01% @ Market value includes accrued interest but not due

BANKS

FINANCE

PETROLEUM PRODUCTS

CONSTRUCTION PROJECT

CONSUMER NON DURABLES

NON - FERROUS METALS

AUTO

FERROUS METALS

CEMENT

GAS

CONSTRUCTION

INDUSTRIAL PRODUCTS

27.18%

8.44%

7.57%

7.18%

6.19%

4.85%

3.91%

3.79%

3.12%

2.96%

2.46%

2.36%

PHARMACEUTICALS

AUTO ANCILLARIES

POWER

INDUSTRIAL CAPITAL GOODS

CONSUMER DURABLES

SOFTWARE

TEXTILES - COTTON

FERTILISERS

TRANSPORTATION

TEXTILE PRODUCTS

PESTICIDES

CASH & EQUIVALENT

2.17%

2.11%

2.02%

2.02%

1.46%

1.42%

0.88%

0.76%

0.56%

0.48%

0.45%

5.66%

INCEPTION DATEMay 16, 2000







% to Net Assets

Sr.No.

Banks

Banks

Banks

Banks

Ferrous Metals




Finance

Petroleum Products

Banks

Petroleum Products

Gas

Banks

Finance

Auto

Petroleum Products

Cement


Banks

Software


Power

Industrial Products

Finance

Auto



Auto Ancillaries

Auto Ancillaries

Finance

Pharmaceuticals


Banks

Finance

Auto

Construction


Consumer Durables


Fertilisers

Cement

Textiles - Cotton

Construction

Cement


Power

Consumer Durables

Gas

Industrial Products

Pharmaceuticals


Transportation

Construction

Textile Products

11,56,361

54,51,611

53,37,735

7,66,627

19,99,536

44,23,422

9,78,734

35,37,050

6,14,469

19,93,870

89,46,340

16,10,968

20,48,414

4,31,766

26,21,023

81,835

3,81,187

2,15,169

22,63,149

5,27,075

5,52,113

16,26,935

4,44,007

42,00,801

2,31,460

3,02,405

48,14,655

19,29,362

4,30,189

13,68,605

7,70,264

3,26,296

16,76,431

21,86,815

6,57,430

7,40,331

13,23,523

5,22,709

12,35,451

61,470

5,80,082

59,238

1,93,469

2,90,602

13,094

1,87,409

10,41,991

4,57,258

11,66,151

3,35,604

4,02,786

4,97,753

11,17,681

6,48,976

1,06,249

20,542.17

16,248.53

14,825.56

13,439.35

12,758.04

12,485.11

11,121.35

10,925.95

10,918.50

9,737.06

9,693.36

8,522.02

7,749.15

7,153.28

6,480.48

6,301.54

6,078.03

5,837.86

5,386.29

5,144.25

4,777.43

4,711.60

4,509.78

4,333.13

4,124.39

4,066.74

4,063.57

3,665.79

3,634.45

3,468.05

3,288.26

3,195.91

3,120.68

3,014.52

2,810.51

2,787.72

2,775.43

2,742.92

2,707.49

2,600.76

2,568.60

2,369.76

2,367.29

2,311.74

2,303.37

2,285.92

2,284.57

2,233.02

2,227.35

2,050.88

1,938.00

1,908.88

1,872.67

1,840.50

1,629.06

6.11%

4.83%

4.41%

4.00%

3.79%

3.71%

3.31%

3.25%

3.25%

2.89%

2.88%

2.53%

2.30%

2.13%

1.93%

1.87%

1.81%

1.74%

1.60%

1.53%

1.42%

1.40%

1.34%

1.29%

1.23%

1.21%

1.21%

1.09%

1.08%

1.03%

0.98%

0.95%

0.93%

0.90%

0.84%

0.83%

0.83%

0.82%

0.80%

0.77%

0.76%

0.70%

0.70%

0.69%

0.68%

0.68%

0.68%

0.66%

0.66%

0.61%

0.58%

0.57%

0.56%

0.55%

0.48%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55



the stock exchanges

HDFC Bank Limited

ICICI Bank Limited

State Bank of India

Yes Bank Limited

Tata Steel Limited

ITC Limited


Vedanta Limited


Corporation Limited

Hindustan Petroleum

Corporation Limited



Limited



Edelweiss Financial Services

Limited








CESC Limited

Sintex Plastics Technology Limited


Mahindra & Mahindra Limited

NCC Limited





Company Limited

Lupin Limited


Bank of Baroda

Mahindra & Mahindra Financial

Services Limited

Tata Motors Limited


Voltas Limited

Crompton Greaves Consumer

Electricals Limited

Britannia Industries Limited

Coromandel International Limited


Vardhman Textiles Limited

Somany Ceramics Limited



Power Grid Corporation of India

Limited





Limited

Jyothy Laboratories Limited

Allcargo Logistics Limited


Limited

SRF Limited


56

57

58

59

60

61

62

63

64

65

66

67

68

Wim Plast Ltd.

Colgate Palmolive (India) Limited


Ashoka Buildcon Limited

AU Small Finance Bank Limited


Torrent Pharmaceuticals Limited


IPCA Laboratories Limited


Indo Count Industries Limited

City Online Services Ltd

Total



Total


Cash Margin


Total

GRAND TOTAL

1,552.53

1,537.81

1,518.25

1,480.38

1,305.10

1,305.07

1,218.94

1,127.66

925.11

716.98

609.91

5.60

3,17,241.96

20,225.00

20,225.00

100.00

(1,183.48)

(1,083.48)

3,36,383.48

0.46%

0.46%

0.45%

0.44%

0.39%

0.39%

0.36%

0.34%

0.28%

0.21%

0.18%

*

94.34%

6.01%

6.01%

0.03%

(0.38%)

(0.35%)

100.00%

Industrial Products


Pesticides


Banks

Construction

Pharmaceuticals

Petroleum Products

Pharmaceuticals

Finance

Textiles - Cotton

Telecom - Services

1,12,120

1,38,224

37,979

7,57,422

2,37,528

2,16,053

1,01,283

2,48,000

2,21,636

2,37,411

5,22,404

2,00,000

DSP BlackRock Technology.com Fund has been merged into DSP BlackRock Opportunities Fund with effect from 28th July 2017.

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

10


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJune 11, 2004






Rohit Singhania

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

Equity and Equity related securities- 90% - 100%




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


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

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


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49


Listed / awaiting listing on the

stock exchanges


ICICI Bank Limited

State Bank of India

HDFC Bank Limited

Yes Bank Limited

Tata Steel Limited

Vedanta Limited

Techno Electric & Engineering

Company Limited

Ashoka Buildcon Limited

Kalpataru Power Transmission

Limited


Limited



Limited

Hindustan Petroleum

Corporation Limited


PNC Infratech Limited






Sintex Plastics Technology

Limited





Solar Industries India Limited

JK Lakshmi Cement Limited

Adani Ports and Special

Economic Zone Limited

CESC Limited

Bank of Baroda


Navkar Corporation Limited

Blue Star Limited


Limited

Skipper Limited

Voltas Limited

Carborundum Universal Limited

Power Mech Projects Limited


Services Limited



Limited

Allcargo Logistics Limited

Bharat Forge Limited


Electricals Limited



Gateway Distriparks Limited



Banks

Banks

Banks

Banks

Ferrous Metals




Power

Finance


Petroleum Products

Petroleum Products

Banks

Construction

Construction


Gas


Industrial Products

Industrial Products

Cement

Cement

Construction

Banks

Chemicals

Cement

Transportation

Power

Banks

Gas

Transportation

Consumer Durables

Power



Industrial Products


Finance

Cement

Construction

Transportation

Industrial Products

Consumer Durables

Industrial Products

Finance

Transportation

Finance

10,59,315

32,32,480

34,25,998

5,21,963

3,33,548

8,12,516

15,82,236

12,48,183

21,00,388

10,91,107

16,10,765

17,89,561

6,42,551

6,88,926

1,93,813

23,03,404

14,82,335

10,73,241

8,14,688

11,65,253

4,94,879

25,34,521

94,774

62,507

4,05,228

21,79,826

2,57,943

4,73,605

5,04,302

1,89,093

13,81,334

9,93,372

9,45,349

2,38,764

8,26,322

7,86,594

2,89,041

4,12,707

2,72,446

3,37,899

7,895

4,88,244

7,77,719

1,04,045

5,29,767

1,85,469

61,590

4,66,078

3,12,991

12,037.00

9,634.41

9,515.71

9,272.41

5,847.26

5,184.26

4,887.53

4,545.88

4,105.21

4,012.55

3,982.62

3,400.17

3,399.09

3,364.37

3,211.00

3,167.18

3,108.46

3,108.11

3,081.96

2,773.30

2,661.71

2,614.36

2,571.36

2,500.53

2,447.78

2,361.84

2,280.09

2,015.43

1,981.65

1,920.62

1,904.17

1,897.34

1,868.95

1,824.87

1,811.71

1,669.94

1,516.74

1,458.09

1,444.64

1,444.52

1,388.81

1,384.66

1,303.07

1,173.42

1,160.98

1,133.40

1,097.47

1,030.96

945.23

7.48%

5.99%

5.92%

5.76%

3.63%

3.22%

3.04%

2.83%

2.55%

2.49%

2.48%

2.11%

2.11%

2.09%

2.00%

1.97%

1.93%

1.93%

1.92%

1.72%

1.65%

1.63%

1.60%

1.55%

1.52%

1.47%

1.42%

1.25%

1.23%

1.19%

1.18%

1.18%

1.16%

1.13%

1.13%

1.04%

0.94%

0.91%

0.90%

0.90%

0.86%

0.86%

0.81%

0.73%

0.72%

0.70%

0.68%

0.64%

0.59%

Sectoral Allocation

Notes: 1. Weighted Average Expense Ratio : RP: 2.46% DP: 1.90% 2. Portfolio Turnover Ratio (Last 12 months): 0.65 3 Year Risk Statistics: 1. Standard Deviation: 17.49% 2. Beta: 1.17 3. R-Squared: 82.27%4. Sharpe Ratio: 0.54 ^ Pending Listing @ Market value includes accrued interest but not due


BANKS


CONSTRUCTION

INDUSTRIAL PRODUCTS

POWER

CEMENT


FINANCE

25.95%

17.16%

6.53%

6.01%

5.30%

5.26%

4.76%

4.65%

TRANSPORTATION

PETROLEUM PRODUCTS


FERROUS METALS

GAS

CONSUMER DURABLES

CHEMICALS

CASH & EQUIVALENT

4.22%

4.20%

3.89%

3.22%

3.10%

1.85%

1.42%

2.48%

Hindustan Construction Company

Limited

Sanghvi Movers Limited

NTPC Limited

SKF India Limited

Gujarat Pipavav Port Limited

J.Kumar Infraprojects Limited

Triveni Turbine Limited

Total



Total


Cash Margin


Total

GRAND TOTAL

844.63

820.19

784.43

635.12

610.87

402.90

373.35

1,56,924.31

4,125.00

4,125.00

100.00

(276.71)

(176.71)

1,60,872.60

0.53%

0.51%

0.49%

0.39%

0.38%

0.25%

0.23%

97.52%

2.56%

2.56%

0.06%

(0.14%)

(0.08%)

100.00%

50

51

52

53

54

55

56

57

24,34,100

5,29,156

4,64,847

42,115

4,77,800

2,06,459

2,81,564



Power

Industrial Products

Transportation

Construction



DSP BlackRock Small and Mid Cap Fund

11


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATENov 14, 2006






Total work experience of 16 years.Managing this Scheme since July2012

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

Equity and equity related securitieswhich are:







Vinit Sambre

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

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

2. Debt and Money Market Securities: 0% - 10%.

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

Banks

Auto

Auto Ancillaries


Textile Products

Finance

Banks

Industrial Products

Banks

Finance

Finance

Banks

Banks

Retailing

Chemicals

Petroleum Products

Pharmaceuticals

Chemicals

Pharmaceuticals

Industrial Products

Textiles - Cotton


Pharmaceuticals

Gas

Finance

Pesticides

Fertilisers

Pesticides

Finance

Industrial Products

Industrial Products


Pesticides


Cement

Finance

Cement

Healthcare Services

Industrial Products



Construction

Petroleum Products


Textile Products

Auto


Textiles - Cotton

Textile Products

Construction

Transportation

Petroleum Products

Textile Products

Textile Products

Ferrous Metals

Auto Ancillaries

1,79,62,254

1,50,96,875

69,44,817

37,26,374

56,32,854

7,86,659

6,41,645

6,62,126

19,39,335

5,75,408

6,76,421

39,92,168

5,55,136

9,72,356

9,03,493

4,16,334

22,63,773

19,54,340

25,63,605

4,26,518

6,11,260

5,91,760

37,73,270

14,22,247

36,89,065

10,52,649

9,19,737

14,24,478

13,24,412

9,37,674

12,08,337

8,96,172

28,79,198

1,33,955

16,49,150

7,02,022

48,32,142

4,76,562

32,52,862

4,87,959

16,89,364

22,41,541

1,36,860

7,38,760

13,17,167

18,66,692

9,18,596

21,56,752

28,48,186

4,10,285

3,53,461

14,17,370

5,16,819

6,74,244

6,13,000

23,22,773

2,83,530

19,462.10

16,168.75

13,670.87

13,571.45

12,437.34

12,061.45

11,433.47

10,969.77

10,430.71

10,087.19

10,028.28

9,870.64

9,861.71

9,490.19

9,394.52

9,092.32

8,801.55

8,157.42

7,710.04

7,678.82

7,344.59

7,240.78

7,169.21

7,111.24

7,046.11

6,839.06

6,324.11

6,307.59

5,874.43

5,640.58

5,585.54

5,476.51

5,359.63

5,354.99

4,857.57

4,849.57

4,798.32

4,789.92

4,545.87

4,453.11

4,177.80

4,001.15

3,940.47

3,908.04

3,814.52

3,566.32

3,458.97

3,353.75

3,325.26

3,114.68

2,811.78

2,802.14

2,523.89

2,499.42

2,474.07

2,423.81

2,206.57

4.40%

3.65%

3.09%

3.06%

2.81%

2.72%

2.58%

2.48%

2.36%

2.28%

2.26%

2.23%

2.23%

2.14%

2.12%

2.05%

1.99%

1.84%

1.74%

1.73%

1.66%

1.64%

1.62%

1.61%

1.59%

1.54%

1.43%

1.42%

1.33%

1.27%

1.26%

1.24%

1.21%

1.21%

1.10%

1.10%

1.08%

1.08%

1.03%

1.01%

0.94%

0.90%

0.89%

0.88%

0.86%

0.81%

0.78%

0.76%

0.75%

0.70%

0.63%

0.63%

0.57%

0.56%

0.56%

0.55%

0.50%

58

59

60

61

62

63

64

65

66


Pharmaceuticals

Healthcare Services

Auto Ancillaries

Textile Products


Textile Products

Banks

Sectoral Allocation



stock exchanges


Ashok Leyland Limited

Exide Industries Limited


Company Limited


SRF Limited




Yes Bank Limited

CARE Ratings Limited


Limited

HDFC Bank Limited



Atul Limited

Castrol India Limited


Gujarat Narmada Valley

Fertilizers and Chemicals Limited

Alkem Laboratories Limited

Supreme Industries Limited



Cadila Healthcare Limited


Repco Home Finance Limited

Dhanuka Agritech Limited



Max Financial Services Limited

Polyplex Corporation Limited




Hindustan Zinc Limited


Manappuram Finance Limited

JK Cement Limited

Max India Limited



Jagran Prakashan Limited

Cera Sanitaryware Limited


Limited


Indian Terrain Fashions Limited

Tata Motors Limited

Engineers India Limited


K.P.R. Mill Limited




Limited

Arvind Limited

Ashapura Intimates Fashion

Limited

Pennar Engineered Building

Systems Limited


Notes: 1. Classication of % of holdings based on Market Capitalisation: Large-Cap 23.94%, Mid-Cap 22.00%, Small-Cap 22.23%, Micro-Cap 25.39% 2. Weighted Average Expense Ratio : RP: 2.54% DP: 1.65% 3. Portfolio Turnover Ratio (Last 12 months): 0.18 3 Year Risk Statistics: 1. Standard Deviation: 16.90% 2. Beta: 1.07 3. R-Squared: 85.58% 4. Sharpe Ratio: 0.89

@ Market value includes accrued interest but not due


13.59%

10.96%

7.53%

5.76%

5.61%

4.68%

4.43%

3.97%

3.92%

3.79%

3.46%

3.44%

2.81%

BANKS

FINANCE

INDUSTRIAL PRODUCTS

TEXTILE PRODUCTS

PHARMACEUTICALS


AUTO

PESTICIDES

AUTO ANCILLARIES

CHEMICALS


PETROLEUM PRODUCTS

TELECOM - EQUIPMENT & ACCESSORIES

TEXTILES - COTTON

CEMENT

RETAILING

MEDIA & ENTERTAINMENT

GAS

CONSTRUCTION

HEALTHCARE SERVICES

FERTILISERS


TRANSPORTATION

FERROUS METALS

CASH & EQUIVALENT

2.39%

2.18%

2.12%

1.84%

1.59%

1.52%

1.43%

1.42%

1.10%

0.63%

0.55%

9.28%

ABB India Limited

Alembic Pharmaceuticals Limited

Dr. Lal Path Labs Ltd.

Igarashi Motors India Limited

Mayur Uniquoters Ltd


Momai Apparels Limited


Total



Total



Total

GRAND TOTAL

1,44,112

3,69,030

2,16,798

1,47,059

2,75,729

5,56,054

6,99,200

44,471

0.44%

0.43%

0.40%

0.33%

0.22%

0.19%

0.19%

0.06%

90.72%

9.40%

9.40%

(0.12%)

(0.12%)

100.00%

1,931.53

1,916.37

1,757.58

1,470.44

994.28

861.88

844.63

244.35

4,01,771.02

41,640.00

41,640.00

(604.92)

(604.92)

4,42,806.10

Telecom - Equipment & Accessories


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJan 18, 2007




TOTAL AUM AS ONAUGUST 31, 20173,137.88 Cr


Rohit Singhania

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

Equity and equity related securities: 80% to 100%

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

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

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

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

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

• Growth• Dividend - Payout Dividend

12

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

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

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

DSP BlackRock Tax Saver Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

Banks

Banks

Banks

Ferrous Metals


Finance


Banks

Petroleum Products

Banks

Auto

Gas

Banks


Petroleum Products

Finance

Petroleum Products

Cement


Software

Banks

Auto

Auto

Industrial Products

Finance

Industrial Products


Auto Ancillaries


Software

Finance

Banks

Cement



Auto Ancillaries

Construction

Finance

Cement

Finance

Construction

Consumer Durables

Power

Auto Ancillaries

Textiles - Cotton


Finance

Auto

Industrial Products



Pharmaceuticals

Gas


Pharmaceuticals

Construction

10,05,124

45,73,060

7,40,990

18,90,569

38,49,837

5,96,820

34,15,656

35,76,261

18,17,695

78,84,760

1,04,231

20,21,146

4,42,155

6,36,381

13,61,257

24,14,259

3,67,236

2,07,910

22,38,427

6,02,262

5,28,148

15,281

3,01,065

36,81,650

2,11,932

6,45,335

18,25,160

3,96,053

2,74,327

3,45,181

4,79,462

22,46,529

17,176

16,08,491

5,62,980

14,54,806

3,57,230

6,31,571

66,181

2,98,637

12,40,280

5,21,409

11,54,661

9,98,238

2,03,765

6,25,858

5,59,669

6,29,074

1,85,765

1,71,870

5,63,758

4,12,842

10,39,392

1,77,272

4,24,337

6,22,932

17,855.53

13,630.01

12,989.93

12,062.78

10,866.16

10,604.89

10,550.96

9,933.06

8,876.71

8,543.14

8,026.10

7,646.00

7,325.40

7,231.20

7,201.05

5,969.26

5,855.58

5,640.91

5,327.46

5,211.37

5,154.72

4,806.00

4,048.72

3,797.62

3,776.42

3,470.93

3,467.80

3,346.05

3,205.65

3,158.23

3,115.06

3,096.84

3,021.44

2,994.21

2,954.24

2,863.79

2,841.76

2,699.97

2,647.50

2,626.06

2,600.87

2,546.30

2,531.59

2,529.54

2,493.27

2,400.17

2,389.23

2,368.78

2,232.06

2,096.38

2,053.21

1,986.39

1,985.24

1,972.24

1,771.18

1,766.64

5.69%

4.34%

4.14%

3.84%

3.46%

3.38%

3.36%

3.17%

2.83%

2.72%

2.56%

2.44%

2.33%

2.30%

2.29%

1.90%

1.87%

1.80%

1.70%

1.66%

1.64%

1.53%

1.29%

1.21%

1.20%

1.11%

1.11%

1.07%

1.02%

1.01%

0.99%

0.99%

0.96%

0.95%

0.94%

0.91%

0.91%

0.86%

0.84%

0.84%

0.83%

0.81%

0.81%

0.81%

0.79%

0.76%

0.76%

0.75%

0.71%

0.67%

0.65%

0.63%

0.63%

0.63%

0.56%

0.56%

Sectoral Allocation



the stock exchanges

HDFC Bank Limited

ICICI Bank Limited

Yes Bank Limited

Tata Steel Limited

ITC Limited


Corporation Limited

Vedanta Limited

State Bank of India

Hindustan Petroleum

Corporation Limited







Limited


Limited







Mahindra & Mahindra Limited

Sintex Plastics Technology

Limited






Infosys Limited


Bank of Baroda



Voltas Limited

Exide Industries Limited



Services Limited


Bharat Financial Inclusion

Limited



Power Grid Corporation of

India Limited



Jyothy Laboratories Limited


Company Limited

Tata Motors Limited

Supreme Industries Limited



Company Limited


Limited


Colgate Palmolive (India)

Limited



Limited

Notes: 1. Weighted Average Expense Ratio : RP: 2.52% DP: 1.27% 2. Portfolio Turnover Ratio (Last 12 months): 0.89 3 Year Risk Statistics: 1. Standard Deviation: 14.48% 2. Beta: 1.02 3. R-Squared: 92.20%4. Sharpe Ratio: 0.74 ^ Pending Listing @ Market value includes accrued interest but not due


BANKS

FINANCE

PETROLEUM PRODUCTS


AUTO



FERROUS METALS

CEMENT

INDUSTRIAL PRODUCTS

CONSTRUCTION

GAS

25.44%

9.93%

6.99%

6.97%

6.13%

5.06%

3.89%

3.84%

3.60%

3.22%

3.09%

3.07%

AUTO ANCILLARIES

SOFTWARE


PHARMACEUTICALS

CHEMICALS

POWER

TEXTILES - COTTON

CONSUMER DURABLES

TRANSPORTATION

TEXTILE PRODUCTS

CASH & EQUIVALENT

2.79%

2.67%

2.06%

1.62%

1.36%

1.31%

1.11%

0.81%

0.50%

0.48%

4.06%

57

58

59

60

61

62

63

64

65

66

67

68

69

70

Chemicals

Power

Transportation

Textile Products

Chemicals


Pharmaceuticals

Banks

Construction

Construction

Chemicals

Textiles - Cotton

Industrial Products

1,98,228

1,54,400

3,95,875

99,004

63,012

16,458

1,13,105

2,40,193

2,17,948

1,67,359

1,31,593

8,56,333

43,513


CESC Limited

Adani Ports and Special Economic

Zone Limited

SRF Limited

Atul Limited

Procter & Gamble Hygiene and

Health Care Limited

Torrent Pharmaceuticals Limited




Aarti Industries Limited


Wim Plast Ltd.

Total



Total



Total

GRAND TOTAL

1,752.24

1,568.24

1,555.59

1,517.98

1,376.12

1,364.24

1,361.22

1,319.74

1,316.51

1,174.61

1,142.42

999.77

602.52

3,01,214.80

13,450.00

13,450.00

(876.60)

(876.60)

3,13,788.20

0.56%

0.50%

0.50%

0.48%

0.44%

0.43%

0.43%

0.42%

0.42%

0.37%

0.36%

0.32%

0.19%

95.94%

4.29%

4.29%

(0.23%)

(0.23%)

100.00%

13


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJun 14, 2007



Vinit Sambre

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

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








Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this Scheme since March2013.

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

DSP BlackRock Micro Cap Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58



the stock exchanges

K.P.R. Mill Limited


SRF Limited


APL Apollo Tubes Limited

DCB Bank Limited

Aarti Industries Limited

Navin Fluorine International

Limited

Atul Limited


Eveready Industries India

Limited

Siyaram Silk Mills Limited




Cera Sanitaryware Limited

Chambal Fertilizers &

Chemicals Limited

Ratnamani Metals & Tubes

Limited

Suprajit Engineering Limited

Dhanuka Agritech Limited

Thyrocare Technologies Limited



Kalpataru Power Transmission

Limited


Swaraj Engines Limited


Max India Limited




Advanced Enzyme Technologies

Limited


Company Limited

Manappuram Finance Limited

JB Chemicals &

Pharmaceuticals Limited

Nilkamal Limited

Essel Propack Limited

Indoco Remedies Limited

Excel Crop Care Limited

Mold-Tek Packaging Limited

KSB Pumps Limited

S. P. Apparels Limited


Symphony Limited

Fiem Industries Limited

Jagran Prakashan Limited

Welspun Corp Limited

UFO Moviez India Limited

Prabhat Dairy Limited


Aarti Drugs Limited

Tamil Nadu Newsprint & Papers

Limited

Voltamp Transformers Limited

Subros Limited

Triveni Turbine Limited

JK Cement Limited


Clariant Chemicals (India)

Limited

Textile Products

Industrial Products

Textile Products

Pesticides

Ferrous Metals

Banks

Chemicals

Chemicals

Chemicals

Construction


Textile Products


Finance

Chemicals

Construction

Fertilisers

Ferrous Metals

Auto Ancillaries

Pesticides

Healthcare Services

Industrial Products

Pharmaceuticals

Power

Textiles - Cotton

Industrial Products

Consumer Durables

Healthcare Services

Transportation

Auto Ancillaries



Finance

Pharmaceuticals

Industrial Products

Industrial Products

Pharmaceuticals

Pesticides

Industrial Products

Industrial Products

Textile Products


Consumer Durables

Auto Ancillaries


Ferrous Metals



Textile Products

Pharmaceuticals

Paper


Auto Ancillaries


Cement


Chemicals

24,97,684

31,44,684

10,46,058

35,73,265

9,82,098

81,16,536

17,09,336

21,09,979

6,31,736

15,86,477

39,59,980

5,00,803

61,03,902

17,42,331

12,56,529

3,77,798

72,97,520

11,98,189

36,24,508

14,90,632

14,86,768

16,55,386

24,07,163

25,98,290

7,39,946

4,15,171

11,44,821

55,28,800

35,91,718

32,06,414

7,05,139

24,14,515

19,09,336

68,10,919

22,89,433

3,66,723

20,92,849

29,24,233

3,14,619

18,08,643

7,41,368

12,35,247

20,86,482

3,97,529

5,20,440

27,04,832

34,11,491

12,98,627

34,15,785

13,29,719

8,77,023

13,49,815

3,98,974

18,87,884

32,67,927

4,14,124

1,52,230

7,04,000

18,961.17

16,913.68

16,038.68

15,849.22

15,439.07

14,910.08

14,839.60

13,908.98

13,796.48

12,620.42

12,028.44

11,453.87

11,362.41

11,319.92

11,107.09

10,877.56

10,654.38

10,539.87

10,251.92

10,249.59

10,238.63

10,116.06

10,047.50

9,555.21

9,053.98

8,233.26

8,174.02

7,726.50

7,100.83

7,079.76

7,050.68

6,958.63

6,953.80

6,763.24

6,305.10

5,792.21

5,663.25

5,662.78

5,616.89

5,425.93

5,262.23

5,168.89

5,159.87

5,022.18

4,853.88

4,828.13

4,789.73

4,759.47

4,577.15

4,567.58

4,526.75

4,516.48

4,362.18

4,344.97

4,333.27

4,162.36

4,143.62

4,071.58

3.27%

2.92%

2.77%

2.74%

2.67%

2.57%

2.56%

2.40%

2.38%

2.18%

2.08%

1.98%

1.96%

1.95%

1.92%

1.88%

1.84%

1.82%

1.77%

1.77%

1.77%

1.75%

1.73%

1.65%

1.56%

1.42%

1.41%

1.33%

1.23%

1.22%

1.22%

1.20%

1.20%

1.17%

1.09%

1.00%

0.98%

0.98%

0.97%

0.94%

0.91%

0.89%

0.89%

0.87%

0.84%

0.83%

0.83%

0.82%

0.79%

0.79%

0.78%

0.78%

0.75%

0.75%

0.75%

0.72%

0.72%

0.70%

15,98,792

8,81,862

7,46,599

8,15,577

6,80,949

5,60,088

15,53,372

13,86,260

6,12,126

7,07,928

23,76,410

5,29,718

3,59,184

14,41,812

19,24,919

12,67,744

24,99,787

5,21,692

4,60,341

31,316

97,253

5,41,935

4,51,463

2,46,693

1,92,482

16,60,909

3,39,081

3,950.62

3,775.69

3,722.17

3,391.17

3,368.65

3,345.13

3,297.81

2,906.99

2,603.68

2,552.79

2,263.53

2,254.21

2,247.95

2,234.81

2,146.28

2,074.66

2,042.33

1,930.00

1,778.76

1,753.70

1,604.48

1,553.19

1,357.77

1,269.48

1,253.35

414.40

393.84

5,57,578.45

21,150.00

21,150.00

383.23

383.23

5,79,111.68

0.68%

0.65%

0.64%

0.59%

0.58%

0.58%

0.57%

0.50%

0.45%

0.44%

0.39%

0.39%

0.39%

0.39%

0.37%

0.36%

0.35%

0.33%

0.31%

0.30%

0.28%

0.27%

0.23%

0.22%

0.22%

0.07%

0.07%

96.28%

3.65%

3.65%

0.07%

0.07%

100.00%

Jamna Auto Industries Limited

Maharashtra Seamless Limited

NIIT Technologies Limited

Kalyani Steels Limited

8K Miles Software Services Limited

Arrow Greentech Limited

Skipper Limited


Majesco Limited

Mayur Uniquoters Ltd

Triveni Engineering & Industries

Limited

JK Lakshmi Cement Limited

Kennametal India Ltd.


Geojit Financial Services Limited

Ashiana Housing Limited

Kirloskar Ferrous Industries Ltd.

CL Educate Limited

Sun Pharma Advanced Research

Company Limited

Disa India Ltd.

Kewal Kiran Clothing Limited

IFGL Refractories Limited

Gujarat Narmada Valley Fertilizers

and Chemicals Limited

Lumax Auto Technologies Limited

Tata Metaliks Limited

Siti Networks Limited

Career Point Limited

Total



Total



Total

GRAND TOTAL

Sectoral Allocation

$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 59.431


11.07%

10.42%

10.19%

7.13%

5.48%

5.48%

5.18%

4.92%

4.89%

4.81%

3.49%

3.10%

2.61%

2.57%

2.28%

1.84%

1.67%

1.65%

1.56%

1.23%

1.22%

1.20%

1.11%

0.78%

0.40%

3.72%

Notes: 1. Weighted Average Expense Ratio : RP: 2.41% DP: 2.04% 2. Classication of % of holdings based onMarket Capitalisation: Large-Cap 0.00%, Small-Cap 29.76%, Micro-Cap 66.37%. 3. Portfolio Turnover Ratio (Last 12 months): 0.17 3 Year Risk Statistics: 1. Standard Deviation: 16.36% 2. Beta: 0.85 3. R-Squared: 77.52%4. Sharpe Ratio: 1.23 @ Market value includes accrued interest but not due

INDUSTRIAL PRODUCTS

TEXTILE PRODUCTS

CHEMICALS

FERROUS METALS

PESTICIDES

AUTO ANCILLARIES


CONSTRUCTION

PHARMACEUTICALS


FINANCE

HEALTHCARE SERVICES

MEDIA & ENTERTAINMENT

Investors are requested to note that with effect from February 20, 2017, no fresh purchase/additionalpurchase/switch ins/ STP-ins/ SIP-ins and daily STP of any amount 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.

BANKS

CONSUMER DURABLES

FERTILISERS

SOFTWARE

POWER

TEXTILES - COTTON

TRANSPORTATION

TELECOM - EQUIPMENT & ACCESSORIES


CEMENT

PAPER

DIVERSIFIED CONSUMER SERVICES

CASH & EQUIVALENT


Auto Ancillaries

Ferrous Metals

Software

Ferrous Metals

Software

Industrial Products


Construction

Software

Textile Products


Cement



Finance

Construction

Ferrous Metals

Pharmaceuticals

Industrial Products

Textile Products

Industrial Products

Chemicals

Auto Ancillaries

Ferrous Metals


59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

Telecom - Equipment & Accessories

Diversied Consumer Services

Diversied Consumer Services

14

ASSET ALLOCATION

REDEMPTION PROCEEDS

FUND MANAGER

FEATURES




Harish Zaveri

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


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





Total work experience of 21 years.Managing this Scheme sinceDecember 2014

Jay Kothari (dedicated fund manager for managing overseas investments)

Total work experience of 13 years. Managing this Scheme since March 2013

DSP BlackRock Focus 25 Fund

Portfolio


% to Net Assets

Sr.No.



stock exchanges

HDFC Bank Limited


ITC Limited


State Bank of India

Yes Bank Limited

Tata Steel Limited






Limited

ICICI Bank Limited


Corporation Limited

Whirlpool of India Limited




Limited


Tata Motors Limited


Hero MotoCorp Limited



Limited


Bank of Baroda

Lupin Limited


Total



Total



Total

GRAND TOTAL

Banks

Auto


Banks

Banks

Banks

Ferrous Metals


Finance


Petroleum Products

Petroleum Products

Banks

Finance

Consumer Durables

Fertilisers

Auto

Petroleum Products

Cement

Auto

Consumer Durables

Auto

Industrial Products

Pharmaceuticals

Industrial Products

Banks

Pharmaceuticals

Cement

15,08,693

2,64,255

56,34,844

9,46,197

54,81,154

8,39,447

22,37,241

10,61,584

6,50,527

45,38,845

6,76,990

20,40,378

34,80,096

4,78,559

6,94,666

18,15,058

25,380

15,97,087

43,133

20,14,564

14,98,966

1,43,892

5,68,848

10,33,623

6,85,818

29,44,768

4,02,114

96,391

26,801.18

20,348.43

15,904.35

15,676.12

15,223.91

14,715.93

14,274.72

12,062.78

11,591.74

10,802.45

10,794.61

10,793.60

10,372.43

8,503.51

8,211.65

8,037.08

7,982.23

7,799.37

7,587.55

7,585.84

7,320.20

5,748.63

5,191.31

4,973.28

4,191.03

4,059.36

3,938.51

3,856.03

2,84,347.83

4,525.00

4,525.00

(2,841.32)

(2,841.32)

2,86,031.51

9.37%

7.11%

5.56%

5.48%

5.32%

5.14%

4.99%

4.22%

4.05%

3.78%

3.77%

3.77%

3.63%

2.97%

2.87%

2.81%

2.79%

2.73%

2.65%

2.65%

2.56%

2.01%

1.81%

1.74%

1.47%

1.42%

1.38%

1.35%

99.40%

1.58%

1.58%

(0.98%)

(0.98%)

100.00%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

Sectoral Allocation



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

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

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

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

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

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

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

Notes: 1. Weighted Average Expense Ratio : RP: 2.47% DP: 1.58% 2. Portfolio Turnover Ratio (Last 12 months): 0.50 3 Year Risk Statistics: 1. Standard Deviation: 14.58% 2. Beta: 1.02 3. R-Squared: 87.51%4. Sharpe Ratio: 0.59 @ Market value includes accrued interest but not due


BANKS

AUTO

PETROLEUM PRODUCTS

FINANCE


CONSUMER DURABLES

FERROUS METALS

30.36%

14.56%

10.27%

7.02%

5.56%

5.43%

4.99%


CEMENT


INDUSTRIAL PRODUCTS

PHARMACEUTICALS

FERTILISERS

CASH & EQUIVALENT

4.22%

4.00%

3.78%

3.28%

3.12%

2.81%

0.60%

15


ASSET ALLOCATION

FUND MANAGER

REDEMPTION PROCEEDSNormally within 3 Business Days fromacceptance of redemption request.

TOTAL AUM AS ON AUGUST 31, 2017292.64 Cr

MONTHLY AVERAGE AUM AS ON AUGUST 31, 2017268.53 Cr

Rohit Singhania

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

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

INCEPTION DATEApr 25, 2008

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

Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this Scheme since March2013.

DSP BlackRock Natural Resources and New Energy Fund

Portfolio


% to Net Assets

Sr.No.



the stock exchanges


Limited

Tata Steel Limited

Vedanta Limited


Limited




Oil & Natural Gas Corporation

Limited


Coal India Limited

Mangalore Renery and

Petrochemicals Limited


JSW Steel Limited

National Aluminium Company

Limited

Indraprastha Gas Limited


Castrol India Limited

Kalyani Steels Limited

Total



Total



Total

GRAND TOTAL

Petroleum Products

Ferrous Metals


Petroleum Products

Petroleum Products

Gas

Petroleum Products

Oil


Minerals/Mining

Petroleum Products


Ferrous Metals


Gas

Gas

Petroleum Products

Ferrous Metals

5,45,977

4,14,013

8,36,320

4,39,468

4,79,077

5,18,766

1,19,926

10,82,031

6,89,076

6,88,648

8,61,991

3,65,876

3,80,731

8,93,214

41,819

2,71,690

56,770

46,383

2,666.28

2,641.61

2,583.39

2,324.79

2,178.36

1,962.49

1,912.22

1,698.25

1,640.00

1,634.85

1,196.87

1,077.69

968.58

645.35

533.44

518.93

220.72

192.86

26,596.68

3,325.00

3,325.00

(657.65)

(657.65)

29,264.03

9.11%

9.03%

8.83%

7.94%

7.44%

6.71%

6.53%

5.80%

5.60%

5.59%

4.09%

3.68%

3.31%

2.21%

1.82%

1.77%

0.75%

0.66%

90.87%

11.36%

11.36%

(2.23%)

(2.23%)

100.00%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

Sectoral Allocation



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

` 1,000/- & any amount hereafter


• Growth • Dividend - Payout Dividend - Reinvest Dividend

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

FEATURES

Notes: 1. Weighted Average Expense Ratio : RP: 3.08% DP: 2.35% 2. Portfolio Turnover Ratio (Last 12 months): 0.66 . 3 Year Risk Statistics: 1. Standard Deviation: 17.35% 2. Beta: 0.82 3. R-Squared: 47.74%4. Sharpe Ratio: 1.08 @ Market value includes accrued interest ^ Pending Listing


PETROLEUM PRODUCTS


FERROUS METALS

GAS

35.86%

20.32%

13.00%

10.30%

OIL

MINERALS/MINING

CASH & EQUIVALENT

5.80%

5.59%

9.13%

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATESep 14, 2007


MONTHLY AVERAGE AUM AS ON AUGUST31, 2017287.36 Cr

Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this scheme since March2013.

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

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEDec 29, 2009




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

16

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

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

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

DSP BlackRock World Mining Fund

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities

BlackRock Global Funds -

World Mining Fund

(Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

1,17,287

50.00

50.00

3,079.91

3,079.91

13.86

13.86

3,143.77

1.59%

1.59%

97.97%

97.97%

0.44%

0.44%

100.00%

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

1

2




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

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


REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request

FEATURES

DSP BlackRock World Gold Fund

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities

BlackRock Global Funds -

World Gold Fund


Total



Total

GRAND TOTAL

13,48,089

450.00

450.00

29,592.21

29,592.21

(70.27)

(70.27)

29,971.94

1.50%

1.50%

98.73%

98.73%

(0.23%)

(0.23%)

100.00%

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

1

2






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



FEATURES

Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.82% DP: 1.38% @ Market value includes accrued interest but not due




DSP BlackRock World Energy Fund

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities

BlackRock Global Funds - World

Energy Fund (Class I2 USD Shares)^^

BlackRock Global Funds - New

Energy Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

1,11,101

80,065

50.00

50.00

1,197.71

504.35

1,702.06

20.76

20.76

1,772.82

2.82%

2.82%

67.56%

28.45%

96.01%

1.17%

1.17%

100.00%

1

2

3



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


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



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

FEATURES



ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEAug 14, 2009




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

17

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

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities

BlackRock Global Funds - World

Agriculture Fund


Total



Total

GRAND TOTAL

2,95,052

75.00

75.00

2,508.34

2,508.34

0.45

0.45

2,583.79

2.90%

2.90%

97.08%

97.08%

0.02%

0.02%

100.00%

1

2



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



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


FEATURES



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

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEOct 19, 2011




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

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

DSP BlackRock World Agriculture Fund

18

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities

BlackRock Global Funds - US Flexible

Equity Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

13,15,139

625.00

625.00

16,905.44

16,905.44

(15.35)

(15.35)

17,515.09

3.57%

3.57%

96.52%

96.52%

(0.09%)

(0.09%)

100.00%

1

2




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



FEATURES

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

Notes 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 2.08% DP: 1.38% @ Market value includes accrued interest but not due


DSP BlackRock US Flexible* Equity Fund


FUND MANAGER

INCEPTION DATEAugust 03, 2012



Jay Kothari (Dedicated fund managerfor overseas investment) Total workexperience of 13 years. Managing thisScheme since March 2013.

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

ASSET ALLOCATION#1. Units of BGF – USFEF or other

similar overseas mutual fundscheme(s): 95% to 100%

Total work experience of 15 years.Managing this Scheme since August 2012.

Laukik Bagwe

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

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

Total work experience of 11 years.Managing this Scheme since July 2016.

Kedar Karnik

19

DSP BlackRock Global Allocation Fund

Sr.No.

1

2

Portfolio


% to Net Assets

Notes : 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio (Since inception till date): RP: 2.13% DP: 1.88% @ Market value includes accrued interest but not due

80,107

125.00

125.00

3,033.81

3,033.81

(10.66)

(10.66)

3,148.15

3.97%

3.97%

96.37%

96.37%

(0.34%)

(0.34%)

100.00%$NAV AS ON AUGUST 31, 2017




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




FEATURESMONEY MARKET INSTRUMENTS


Total

OTHERS

Foreign Securities

BlackRock Global Funds - Global

Allocation Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL


FUND MANAGER

INCEPTION DATEAug 21, 2014



Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this Scheme since August2014.

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

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

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

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

Laukik BagweTotal work experience of 15 years.Managing this Scheme since August2014.

Kedar KarnikTotal work experience of 11 years.Managing this Scheme since July 2016.

20


% to Net Assets

Sr.No.

9,00,55,815

12,95,796

5,30,03,340

95,06,610

1

2

3

4

5



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

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

1,900.00

1,900.00

26,843.12

26,744.31

19,548.16

19,170.46

92,306.05

(803.15)

(803.15)

93,402.90

2.03%

2.03%

28.74%

28.63%

20.93%

20.52%

98.82%

(0.85%)

(0.85%)

100.00%

Reference Yield Gap : 1.509Reference Modied Yield Gap : 1.438

#Levels of Yield Gap /Modified Yield Gap

Portfolio


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

FEATURES

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

Note: Weighted Average Expense Ratio : RP: 2.18% DP: 1.17% @ Market value includes accrued interest but not due

#as on August 31, 2017

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



Total

Mutual Funds

DSP BlackRock Short Term Fund-

Direct - Growth

DSP BlackRock Strategic Bond Fund-

Direct - Growth

DSP BlackRock Equity Fund -

Direct - Growth

DSP BlackRock Top100 Equity Fund-

Direct - Growth

Total



Total

GRAND TOTAL

DSP BlackRock Dynamic Asset Allocation Fund


FUND MANAGER

INCEPTION DATEFeb 06, 2014



Mayur Patel (Equity portion)

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

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

REDEMPTION PROCEEDSNormally within 5 Business Daysfrom acceptance of redemptionrequest

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

Kedar Karnik (Debt portion) Total work experience of 11 years.Managing this Scheme sinceJuly 2016

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

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

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

Laukik Bagwe (Debt portion)Total work experience of 15 years.Managing this Scheme sinceJuly 2016

21


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Atul Bhole (Equity portion)

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

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

Normally within 3 Business Daysfrom acceptance of redemptionrequest




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


#• Quaterly Dividend - Payout Dividend - Reinvest Dividend







@@AVERAGE MATURITY3.53 years

@@MODIFIED DURATION2.72 years

@@PORTFOLIO YTM7.46%


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

Vikram Chopra (Debt portion)

Pankaj Sharma (Debt portion)



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

22

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

Banks


Banks

Banks

Banks

Banks

Finance

Cement

Finance


Auto

Gas

Cement

Consumer Durables

Auto


Ferrous Metals

Petroleum Products

Banks

Petroleum Products

Auto Ancillaries

Auto Ancillaries




Gas


Petroleum Products

Industrial Products

Consumer Durables

Software

Banks

Banks

Pesticides

Cement




Construction

Textile Products

Textile Products


Cement

Construction


Industrial Products


Finance

Gas

Construction

Auto Ancillaries

Pharmaceuticals

Pharmaceuticals


Pharmaceuticals

Construction

Pesticides

Consumer Durables

Finance

Software

12,27,720

65,90,245

9,76,043

54,42,702

57,04,838

1,36,30,869

8,26,462

5,01,087

7,09,797

10,04,196

1,46,885

28,97,945

59,701

19,45,801

29,843

37,79,066

13,88,107

18,64,924

7,78,095

14,29,078

8,15,145

25,71,192

5,19,871

11,89,855

31,87,031

31,01,515

70,13,494

10,71,629

9,08,177

25,29,715

6,08,085

35,70,884

36,96,948

1,21,687

6,86,997

16,18,661

17,93,558

3,53,677

19,05,312

11,60,681

2,57,312

20,47,400

92,258

5,17,650

3,14,956

6,50,896

1,27,350

62,891

14,99,638

11,41,727

4,15,011

3,21,450

5,74,152

3,40,213

2,37,171

3,70,593

4,74,745

1,80,950

3,31,766

52,521

21,809.83

18,600.97

17,110.52

16,221.97

15,845.19

14,769.05

14,726.73

13,595.24

12,612.38

11,410.68

11,310.59

10,962.93

10,502.03

9,502.32

9,385.88

8,994.18

8,856.82

8,479.81

7,594.21

6,978.90

6,886.75

6,515.40

6,074.95

6,051.60

5,932.66

5,923.89

5,919.39

5,668.92

5,549.87

5,543.87

5,261.76

5,134.93

5,038.94

4,864.56

4,745.78

4,687.64

4,435.47

4,313.98

3,995.44

3,986.94

3,945.24

3,890.06

3,690.69

3,633.13

3,504.04

3,500.84

3,466.40

3,460.80

3,407.18

3,237.94

3,229.82

2,909.77

2,762.53

2,369.41

2,322.97

2,238.57

2,105.73

1,291.98

1,001.93

4,11,772.00

-

-

3.83%

3.27%

3.01%

2.85%

2.78%

2.60%

2.59%

2.39%

2.22%

2.01%

1.99%

1.93%

1.85%

1.67%

1.65%

1.58%

1.56%

1.49%

1.33%

1.23%

1.21%

1.14%

1.07%

1.06%

1.04%

1.04%

1.04%

1.00%

0.98%

0.97%

0.92%

0.90%

0.89%

0.85%

0.83%

0.82%

0.78%

0.76%

0.70%

0.70%

0.69%

0.68%

0.65%

0.64%

0.62%

0.62%

0.61%

0.61%

0.60%

0.57%

0.57%

0.51%

0.49%

0.42%

0.41%

0.39%

0.37%

0.23%

0.18%

72.39%

*

*

Sectoral Allocation

Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.47% DP: 1.23% 3. Portfolio Turnover Ratio (Last 12 months): 0.89 3 Year Risk Statistics: 1. Standard Deviation: 11.44% 2. Beta: 1.13 3. R-Squared: 78.03% 4. Sharpe Ratio: 0.80 *Less than 0.01% @ Market value includes accrued interest but not due

BANKSCONSUMER NON DURABLESCEMENTFINANCECONSTRUCTION PROJECTPETROLEUM PRODUCTSAUTOGASAUTO ANCILLARIESCONSUMER DURABLESCONSTRUCTIONINDUSTRIAL CAPITAL GOODS

18.19%7.39%5.72%5.60%3.87%3.72%3.64%3.57%2.92%2.87%2.30%1.72%


@@Computed on the invested amount for debt portfolio

IND AA+INDUSTRIAL PRODUCTSNON - FERROUS METALSFERROUS METALSPHARMACEUTICALSTEXTILE PRODUCTSPESTICIDESMEDIA & ENTERTAINMENTSOFTWAREBWR AA+CASH & EQUIVALENT

1.62%1.60%1.58%1.56%1.41%1.39%1.22%1.20%0.92%0.26%3.32%



stock exchanges

HDFC Bank Limited

ITC Limited

Yes Bank Limited

ICICI Bank Limited

State Bank of India





Corporation Limited








Tata Steel Limited




Limited




Kansai Nerolac Paints Limited



NCC Limited


Limited



Electricals Limited



Union Bank of India








SRF Limited




Colgate Palmolive (India) Limited



Bajaj Finserv Limited

Petronet LNG Limited

Ahluwalia Contracts (India) Limited


Strides Shasun Limited


Limited

Sun TV Network Limited

Lupin Limited





Total

Unlisted

SIP Technologies & Export Limited

Total

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges

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

DSP BlackRock Balanced Fund

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

CRISIL AAA

IND AAA

CRISIL AAA

CRISIL AA+

CRISIL AA+

ICRA AA

IND AA+

CRISIL AAA

CARE AA

IND AA

ICRA AA+

CARE AA+

IND AA+

CRISIL AAA

CRISIL AAA

BWR AA

CRISIL AA

CRISIL AAA

CRISIL AAA

CARE AAA

CRISIL AA+

CRISIL AA

CRISIL AAA

CRISIL AA

CRISIL AA+

BWR AA+

ICRA AA

CRISIL AAA

CRISIL AAA(SO)

CARE AAA

CARE AAA

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AAA

760

750

705

750

700

500

500

45

450

450

450

450

400

370

1,100

300

300

290

250

250

200

180

150

150

150

142

130

100

50

50

50

10

2,000

41

120

8,155.24

7,717.15

7,582.40

7,602.15

7,028.76

5,052.50

5,027.95

4,722.98

4,760.11

4,661.41

4,550.72

4,563.16

4,200.64

4,004.98

3,471.66

3,262.31

3,145.47

2,991.13

2,683.54

2,625.59

2,036.78

1,916.58

1,610.68

1,574.51

1,528.71

1,484.63

1,395.87

1,047.14

560.68

545.14

505.72

105.83

1,12,122.12

20,050.32

4,637.89

1,336.11

26,024.32

21,030.00

21,030.00

(1,872.04)

(1,872.04)

5,69,076.40

1.44%

1.36%

1.34%

1.34%

1.24%

0.89%

0.88%

0.83%

0.83%

0.82%

0.80%

0.80%

0.74%

0.70%

0.61%

0.57%

0.55%

0.52%

0.47%

0.46%

0.36%

0.34%

0.28%

0.28%

0.27%

0.26%

0.25%

0.18%

0.10%

0.10%

0.09%

0.02%

19.72%

3.52%

0.82%

0.23%

4.57%

3.70%

3.70%

(0.38%)

(0.38%)

100.00%

Power Grid Corporation of India Limited

Mahindra & Mahindra Financial Services

Limited

Power Finance Corporation Limited

Shriram Transport Finance Company

Limited

State Bank of India

Cholamandalam Investment and Finance

Company Limited

Bank of Baroda


Corporation Limited

Bank of Baroda

Union Bank of India

Tata Capital Financial Services Limited

Tata Motors Limited

HDFC Bank Limited

Reliance Gas Transportation

Infrastructure Limited

NTPC Limited

Tata Steel Limited

Nirma Limited

LIC Housing Finance Limited

Export-Import Bank of India

HDB Financial Services Limited

Axis Bank Limited

Nuvoco Vistas Corporation Limited

National Bank for Agriculture and Rural

Development

Vedanta Limited

Tata Cleantech Capital Limited


Dalmia Cement (Bharat) Limited


East-North Interconnection Company

Limited


Indian Railway Finance Corporation

Limited

Rural Electrication Corporation Limited

Total

Unlisted

Tata Sons Limited

KKR India Financial Services Private

Limited

SBI Cards & Payment Services Private

Limited

Total



Total



Total

GRAND TOTAL

Investors may note with effect from September 8, 2017 options available under Regular plan and Direct plan, as quarterly dividend and quarterly dividend reinvestment has merged into dividend and dividend Reinvestment options respectively.


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATE

Normally within 3 Business Days from acceptance of redemption request.

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 1,000/- & any amountthereafter• Options available: (RP & DP)• Growth• Dividend - Reinvest Dividend, Payout Dividend• Monthly Dividend, - Reinvest Dividend, Payout Dividend• Quarterly Dividend - Reinvest Dividend, Payout Dividend• Entry load: Not Applicable

&&• Exit load: Holding Period : < 12 months: 1%~Holding Period :>= 12 months: Nil~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.&& with effect from June 14, 2017 Exit load: • If the units redeemed or switched out areupto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil• If units redeemed or switched out are in excess of the limit within 12 months fromthe date of allotment: 1%• If units are redeemed or switched out on or after 12 months from the date ofallotment: NIL.

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

Vikram Chopra (Debt portion) Total work experience of 15 years. Managing this Scheme since July 2016.

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

(A) Equity & Equity related instruments including derivatives: 65%-75% A1. Of which cash-futures arbitrage*:25%- 55% A2. Of which net long equity exposure^ :20%-40%(B) Debt and money market instruments- 15%-25%(C) Units issued by REITs & InvITs 0%-10%

Table 1:


Mar 28, 2016

Table 2:(A) Equity & Equity related instruments including derivatives: 40%-65% A1. Of which cash-futures arbitrage* :0% - 45%A2. Of which net long equity exposure^:20%-40%(B) Debt and money market instruments- 35%-50%(C) Units issued by REITs & InvITs 0%-10%*Refers to equity exposure completely hedged with corresponding equity derivatives^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged





Kedar Karnik (Debt portion) Total work experience of 11 years. Managing this Scheme since July 2016.

23



Portfolio


% to Net Assets

Sr.No.

Sectoral AllocationBANKSFINANCEFERROUS METALSUNRATEDPOWERSOFTWAREPETROLEUM PRODUCTSPHARMACEUTICALSCONSTRUCTION PROJECTINDUSTRIAL CAPITAL GOODSCEMENTAUTO ANCILLARIESCONSUMER NON DURABLES

10.26%10.22%6.59%6.30%4.81%4.53%4.34%4.15%3.10%2.92%2.61%2.58%2.27%

CONSUMER DURABLESGASAUTOCONSTRUCTIONNON - FERROUS METALSCHEMICALSMEDIA & ENTERTAINMENTBWR AA+COMMERCIAL SERVICESINDUSTRIAL PRODUCTSRETAILINGSTOCK FUTURESCASH & EQUIVALENT

2.05%1.80%1.50%1.43%1.28%0.98%0.95%0.94%0.69%0.28%0.19%

-39.57%49.97%


Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.50% DP: 0.92% 3. Portfolio Turnover Ratio (Last 12 months) : 6.06 @ Market value includes accrued interest but not due ^ Pending Listing * Less than 0.01%


Ferrous Metals Software

Finance

Banks

Petroleum Products

Cement Power Finance Banks Auto Ancillaries Banks Pharmaceuticals Finance Power Pharmaceuticals Construction Project Ferrous Metals Gas Banks Consumer Durables Industrial Capital Goods Petroleum Products Industrial Capital Goods Finance Auto Construction Ferrous Metals Banks Non - Ferrous Metals Construction Project Chemicals Finance Media & Entertainment

Consumer Durables

Banks Finance Finance Construction Project Commercial Services Consumer Non Durables Auto Ancillaries Petroleum Products Construction Banks Consumer Non Durables Non - Ferrous Metals Consumer Non Durables Banks Pharmaceuticals Power Cement Power Pharmaceuticals Gas Finance Consumer Non Durables Industrial Capital Goods Power Industrial Products Software Banks Auto


Chemicals

Retailing Media & Entertainment Auto Pharmaceuticals Consumer Non Durables Auto Ancillaries Auto Ancillaries Finance Auto Pharmaceuticals

Stock Futures Stock Futures Stock Futures

Stock Futures

Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures

Stock Futures

Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures

Stock Futures

Stock Futures

12

3

4

5

6789101112131415161718192021222324252627282930313233

34

35363738394041424344454647484950515253545556575859606162

63

64

65666768697071727374

757677

78

79808182838485

86

8788899091929394959697

98

99

19,14,000 5,21,500

1,86,634

1,56,567

5,63,014

1,93,050 2,28,365 2,50,276 1,21,487 9,72,000

13,65,000 3,03,234 2,14,500

24,65,000 2,21,600 1,40,014 2,47,076 4,10,661

14,06,400 1,90,186 7,62,695 2,67,130

79,200 98,400 41,250

4,40,000 6,66,000

53,186 2,75,902

10,08,000 1,45,500 1,25,400 2,24,395

3,84,380

1,48,208 6,54,000

44,669 1,47,422

90,505 1,36,500

85,382 43,138

2,80,000 2,25,000 2,18,400 2,45,729 1,97,910

56,714 79,200

3,16,769 19,487

1,01,400 80,800

2,41,115 2,29,500

10,547 2,34,420 1,53,297

22,786 67,100

1,89,000 3,321

69,836

80,000

20,956 31,000

661 37,259 37,814 14,241 39,000 24,707 10,500 1,600

(500) (700)

(1,600)

(5,400)

(10,500) (3,600)

(39,000) (49,000) (31,000)

(1,89,000) (67,100)

(78,750)

(1,26,000) (2,29,500)

(80,800) (1,01,400)

(47,250) (79,200)

(5,50,000) (2,18,400) (2,25,000) (2,80,000) (1,36,500)

(6,54,000)

(1,25,400)

4,869.22 4,771.46

3,316.30

2,781.33

2,749.48

2,393.53 2,319.50 2,200.80 2,129.73 1,913.38 1,881.65 1,792.11 1,727.37 1,662.64 1,607.15 1,590.98 1,576.47 1,553.53 1,523.83 1,453.59 1,419.76 1,413.12 1,396.57 1,196.05 1,160.98

942.04 913.09 881.16 852.26 850.75 849.79 845.01 844.40

842.37

814.33 798.53 795.96 773.60 766.98 759.35 721.35 687.84 654.92 624.94 616.43 584.84 570.38 553.53 551.55 534.55 528.71 516.38 485.16 460.53 459.69 446.24 445.40 336.10 315.52 287.29 271.78 255.73

254.34

240.60

217.90 215.90 207.89 196.49 145.02 142.40 98.83 74.62 39.54 15.67

77,688.21

(8.00) (12.34) (15.77)

(28.69)

(39.76) (59.90) (99.43)

(116.25) (217.02) (273.10) (288.63)

(386.47)

(389.91) (462.21) (488.11) (510.30) (539.48) (546.20) (598.67) (617.74) (628.54) (662.34) (764.81)

(802.46)

(848.77)

4.36%4.27%

2.97%

2.49%

2.46%

2.14%2.08%1.97%1.91%1.71%1.68%1.60%1.55%1.49%1.44%1.42%1.41%1.39%1.36%1.30%1.27%1.26%1.25%1.07%1.04%0.84%0.82%0.79%0.76%0.76%0.76%0.76%0.76%

0.75%

0.73%0.71%0.71%0.69%0.69%0.68%0.65%0.62%0.59%0.56%0.55%0.52%0.51%0.50%0.49%0.48%0.47%0.46%0.43%0.41%0.41%0.40%0.40%0.30%0.28%0.26%0.24%0.23%

0.23%

0.22%

0.19%0.19%0.19%0.18%0.13%0.13%0.09%0.07%0.04%0.01%

69.53%

(0.01%)(0.01%)(0.01%)

(0.03%)

(0.04%)(0.05%)(0.09%)(0.10%)(0.19%)(0.24%)(0.26%)

(0.35%)

(0.35%)(0.41%)(0.44%)(0.46%)(0.48%)(0.49%)(0.54%)(0.55%)(0.56%)(0.59%)(0.68%)

(0.72%)

(0.76%)

Stock Futures Stock Futures Stock Futures Stock Futures

Stock Futures

Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures

Stock Futures

Stock Futures

Stock Futures Stock Futures

Finance Finance

ICRA AA

CRISIL AAA

CRISIL AA+

CRISIL AAA CRISIL AAA BWR AA+ CRISIL AA+ CARE AAA

CRISIL AAA

IND AAA

Unrated

Unrated

Unrated

Unrated

Unrated

Unrated

Unrated

Unrated

Unrated

Unrated

Unrated

Unrated


EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesJSW Steel LimitedInfosys LimitedHousing Development Finance Corporation LimitedHDFC Bank LimitedHindustan Petroleum Corporation LimitedCentury Textiles & Industries LimitedCESC LimitedBharat Financial Inclusion LimitedYes Bank LimitedExide Industries LimitedBank of BarodaEris Lifesciences LimitedReliance Capital LimitedJSW Energy LimitedAurobindo Pharma LimitedLarsen & Toubro LimitedTata Steel LimitedGAIL (India) LimitedThe Federal Bank LimitedBlue Star LimitedV-Guard Industries LimitedBharat Petroleum Corporation LimitedBEML LimitedIndiabulls Housing Finance LimitedBajaj Auto LimitedIRB Infrastructure Developers LimitedJindal Steel & Power LimitedIndusInd Bank LimitedVedanta LimitedNCC LimitedTata Chemicals LimitedLIC Housing Finance LimitedMusic Broadcast LimitedCrompton Greaves Consumer Electricals LimitedAU Small Finance Bank LimitedPower Finance Corporation LimitedBajaj Finance LimitedVoltas LimitedQuess Corp LimitedKaveri Seed Company LimitedMinda Industries LimitedReliance Industries LimitedIndiabulls Real Estate LimitedState Bank of IndiaITC LimitedHindalco Industries LimitedAdvanced Enzyme Technologies LimitedKotak Mahindra Bank LimitedDivi's Laboratories LimitedNTPC LimitedDalmia Bharat LimitedReliance Infrastructure LimitedWockhardt LimitedGujarat State Petronet LimitedL&T Finance Holdings LimitedBritannia Industries LimitedBharat Electronics LimitedPower Grid Corporation of India LimitedWim Plast Ltd.Tech Mahindra LimitedPunjab National BankMaruti Suzuki India LimitedTechno Electric & Engineering Company LimitedGujarat Narmada Valley Fertilizers and Chemicals LimitedAvenue Supermarts LimitedSun TV Network LimitedEicher Motors LimitedLaurus Labs LimitedJyothy Laboratories LimitedIgarashi Motors India LimitedApollo Tyres LimitedSatin Creditcare Network LimitedTata Motors LimitedLupin LimitedTotalDERIVATIVESReliance Industries Limited Sep17Yes Bank Limited Sep17Lupin Limited Sep17Bharat Petroleum Corporation Limited Sep17Tata Motors Limited Sep17IndusInd Bank Limited Sep17Apollo Tyres Limited Sep17Hindalco Industries Limited Sep17Sun TV Network Limited Sep17Punjab National Bank Sep17Tech Mahindra Limited Sep17Hindustan Petroleum Corporation Limited Sep17Vedanta Limited Sep17L&T Finance Holdings Limited Sep17Wockhardt Limited Sep17Reliance Infrastructure Limited Sep17Larsen & Toubro Limited Sep17Divi's Laboratories Limited Sep17The Federal Bank Limited Sep17ITC Limited Sep17State Bank of India Sep17Indiabulls Real Estate Limited Sep17Kaveri Seed Company Limited Sep17Power Finance Corporation Limited Sep17LIC Housing Finance Limited Sep17

Tata Chemicals Limited Sep17NCC Limited Sep17Tata Steel Limited Sep17Jindal Steel & Power Limited Sep17IRB Infrastructure Developers Limited Sep17Bajaj Auto Limited Sep17Indiabulls Housing Finance Limited Sep17BEML Limited Sep17Aurobindo Pharma Limited Sep17JSW Energy Limited Sep17Reliance Capital Limited Sep17Bharat Financial Inclusion Limited Sep17CESC Limited Sep17Bank of Baroda Sep17Exide Industries Limited Sep17Housing Development Finance Corporation Limited Sep17Century Textiles & Industries Limited Sep17Infosys Limited Sep17JSW Steel Limited Sep17TotalUnits issued by REITs & InvITsListed / awaiting listing on the stock exchangesIndia Grid TrustIRB InvIT FundTotalDEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchangesCholamandalam Investment and Finance Company LimitedHousing Development Finance Corporation LimitedShriram Transport Finance Company LimitedPower Finance Corporation LimitedRural Electrication Corporation LimitedPunjab National BankTata Cleantech Capital LimitedGAIL (India) LimitedNational Bank for Agriculture and Rural DevelopmentMahindra & Mahindra Financial Services LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalFixed DepositRBL Bank Limited 01 Dec 2017 (Duration - 95 Days)HDFC Bank Limited 23 Oct 2017 (Duration - 94 Days)RBL Bank Limited 29 Sep 2017 (Duration - 92 Days)RBL Bank Limited 01 Sep 2017 (Duration - 92 Days)HDFC Bank Limited 30 Nov 2017 (Duration - 93 Days)HDFC Bank Limited 06 Nov 2017 (Duration - 95 Days)HDFC Bank Limited 05 Sep 2017 (Duration - 95 Days)RBL Bank Limited 07 Nov 2017 (Duration - 96 Days)RBL Bank Limited 06 Oct 2017 (Duration - 92 Days)RBL Bank Limited 27 Oct 2017 (Duration - 95 Days)RBL Bank Limited 08 Sep 2017 (Duration - 93 Days)RBL Bank Limited 21 Nov 2017 (Duration - 97 Days)TotalCash & Cash EquivalentCash MarginNet Receivables/PayablesTotalGRAND TOTAL

(1,45,500) (10,08,000) (1,42,000) (6,66,000)

(4,40,000)

(41,250) (98,400) (79,200)

(2,21,600) (24,65,000) (2,14,500) (2,02,000) (1,84,800)

(13,65,000) (9,72,000)

(1,09,000)

(1,93,050)

(5,21,500) (19,14,000)

38,52,765 31,80,000

500

20

200

150 110 100 100 50

25

15

(854.96) (856.30) (911.07) (918.41)

(947.10)

(1,166.45) (1,202.15) (1,399.46) (1,616.90) (1,679.90) (1,730.26) (1,784.47) (1,889.30) (1,892.57) (1,923.59)

(1,940.31)

(2,408.20)

(4,788.67) (4,890.27)

(44,205.24)

3,711.37 3,067.11

6,778.48

5,349.40

2,120.74

2,045.14

1,592.81 1,223.62 1,045.52 1,019.14

545.14

267.25

157.19

15,365.95

4,089.00 4,089.00

1,200.81

1,007.19

808.77

711.12

700.36

602.86

507.79

502.46

303.16

302.16

203.18

200.59

7,050.45

2,274.87 (1,494.27)

780.60 1,11,752.69

(0.77%)(0.77%)(0.82%)(0.82%)

(0.85%)

(1.04%)(1.08%)(1.25%)(1.45%)(1.50%)(1.55%)(1.60%)(1.69%)(1.69%)(1.72%)

(1.74%)

(2.15%)

(4.29%)(4.38%)

(39.57%)

3.32%2.74%6.06%

4.79%

1.90%

1.83%

1.43%1.10%0.94%0.91%0.49%

0.24%

0.14%

13.77%

3.66%3.66%

1.07%

0.90%

0.72%

0.64%

0.63%

0.54%

0.45%

0.45%

0.27%

0.27%

0.18%

0.18%

6.30%

2.04%(1.36%)0.68%

100.00%

100101102103

104

105106107108109110111112113114

115

116

117118

119120

121

122

123

124125126127128

129

130

131

132

133

134

135

136

137

138

139

140

141

142

143

24


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Vikram Chopra (Debt portion)

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

*Debt and Money Market Securities65% - 90%



` 1,000/- & any amount thereafter


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

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









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

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

Equity and Equity Related Securities 0% - 25%Units issued by REITs & InvITs 0% - 10%

Kedar Karnik (Debt portion)Total work experience of 11 years.Managing this Scheme sinceJuly 2016.

DSP BlackRock MIP Fund#

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

CARE AAA

CRISIL AA+

BWR AA

BWR AA+

CRISIL AAA

ICRA AAA(SO)

IND AA+

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AAA

CRISIL AAA

Sectoral Allocation



Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.51% DP: 1.88% @ Market value includes accrued interest but not due ^ Pending Listing * Less than 0.01% # Monthly income is not assured and is subject to availability of distributable surplus



BANKSPETROLEUM PRODUCTSCONSUMER DURABLESBWR AA+FINANCEPHARMACEUTICALSGASCONSTRUCTION PROJECTIND AA+INDUSTRIAL CAPITAL GOODSCONSUMER NON DURABLES

5.96%2.25%2.19%1.86%1.82%1.57%1.44%1.20%1.17%1.16%1.00%

MEDIA & ENTERTAINMENTNON - FERROUS METALSAUTO ANCILLARIESCOMMERCIAL SERVICESCEMENTPOWERFERROUS METALSINDUSTRIAL PRODUCTSAUTORETAILINGCASH & EQUIVALENT

0.73%0.70%0.68%0.60%0.60%0.60%0.47%0.42%0.41%0.29%

11.13%

PNB Housing Finance Limited

Axis Bank Limited

Tata Steel Limited


NTPC Limited

Hindustan Organic Chemicals Limited

HDFC Bank Limited


Corporation Limited

Bharat Petroleum Corporation Limited

Total

Unlisted


Limited

Tata Sons Limited


Limited

Total



Total



Total

GRAND TOTAL



stock exchanges

HDFC Bank Limited


Limited

Blue Star Limited

Yes Bank Limited

Eris Lifesciences Limited





Music Broadcast Limited


Limited



Electricals Limited

Voltas Limited

Quess Corp Limited



Corporation Limited



Advanced Enzyme Technologies

Limited

Britannia Industries Limited

Tata Steel Limited

Wim Plast Ltd.


Vedanta Limited

NTPC Limited


Company Limited







CESC Limited

Laurus Labs Limited



Total

Units issued by REITs & InvITs


stock exchanges

India Grid Trust

IRB InvIT Fund

Total

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges



Nirma Limited


Limited

State Bank of India

Dewan Housing Finance

Corporation Limited

East-North Interconnection

Company Limited


1.67%

1.55%

1.51%

1.47%

1.37%

1.06%

1.04%

1.02%

0.94%

0.73%

0.70%

0.70%

0.68%

0.66%

0.60%

0.60%

0.59%

0.56%

0.54%

0.51%

0.49%

0.47%

0.42%

0.41%

0.39%

0.39%

0.38%

0.38%

0.36%

0.32%

0.31%

0.29%

0.22%

0.21%

0.20%

0.19%

0.16%

24.09%

4.16%

3.83%

7.99%

9.75%

5.97%

4.67%

3.68%

3.35%

2.97%

2.50%

2.36%

751.88

697.59

679.27

661.37

614.77

474.87

468.46

456.65

421.75

327.40

316.38

316.13

305.23

297.44

270.06

269.63

263.55

251.14

241.02

227.32

218.53

212.47

187.00

182.41

176.53

174.95

170.91

168.71

160.15

142.97

141.44

130.95

100.98

95.60

88.21

86.64

73.29

10,823.65

1,867.97

1,721.63

3,589.60

4,379.57

2,683.54

2,096.98

1,650.68

1,506.16

1,332.36

1,123.85

1,058.88

42,325

1,42,847

88,875

37,727

1,04,022

1,25,527

26,290

27,563

2,26,563

87,004

59,807

57,535

1,39,280

56,683

31,867

9,938

14,832

2,31,787

24,695

78,876

5,165

33,300

13,505

580

57,149

1,03,676

46,928

88,328

18,956

14,298

59,428

12,594

53,150

9,412

16,727

28,688

6,450

19,39,140

17,85,000

424

250

200

140

150

1,20,000

100

100

Banks

Petroleum Products

Consumer Durables

Banks

Pharmaceuticals

Gas

Finance

Banks



Petroleum Products

Banks

Consumer Durables


Commercial Services

Cement

Finance

Banks

Banks



Ferrous Metals

Industrial Products

Auto


Power


Gas

Auto Ancillaries

Auto Ancillaries


Retailing


Power

Pharmaceuticals

Finance


Finance

Finance

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AAA

CRISIL AA+

CARE AAA

CRISIL AAA(SO)

CRISIL AA

2.31%

2.27%

1.94%

1.86%

1.74%

1.45%

1.17%

1.17%

0.70%

49.86%

5.62%

5.58%

3.72%

14.92%

3.25%

3.25%

(0.11%)

(0.11%)

100.00%

1,036.53

1,018.39

869.95

836.41

780.28

652.53

525.08

524.78

316.26

22,392.23

2,524.92

2,506.29

1,670.14

6,701.35

1,460.00

1,460.00

(53.74)

(53.74)

44,913.09

100

100

80

80

17,36,977

60

50

5

30

24

250

150


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMar 11, 1998



Laukik Bagwe

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

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

Normally within 1 Business Dayfrom acceptance of redemptionrequest.

PLANS: INSTITUTIONAL PLAN (IP) &##

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

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

• Entry load: Not Applicable• Exit load: Nil

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

AVERAGE MATURITY0.10 years

MODIFIED DURATION0.10 years

PORTFOLIO YTM6.36%


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


25

DSP BlackRock Liquidity Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

$NAV AS ON AUGUST 31, 2017Institutional PlanGrowth: ` 2380.9559


Rating Profile of the Portfolio of theScheme


Instant redemption facility has been introduced in DSP BlackRock Liquidity Fund (“the Scheme”) with effect from June 7, 2017 in Growth Option under Institutional Plan and Direct Plan of the Scheme.

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : IP: 0.23% RP: 0.30% DP: 0.07% @ Market value includes accrued interest but not due* Less than 0.01% As on AUGUST 31, 2017, the aggregate investments by the schemes of DSP BlackRock MutualFund in DSP BlackRock Liquidity Fund is Rs. 3,772.57 lakhs.

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

ICRA A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

IND A1+

CRISIL A1+

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

Unrated

CRISIL A1+

CRISIL A1+

ICRA A1+

CARE A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CARE A1+

CRISIL A1+

CARE A1+

CARE A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

ICRA A1+

IND A1+

ICRA A1+

CARE A1+

CRISIL A1+

CARE A1+

CRISIL A1+

CRISIL A1+(SO)

CRISIL A1+

CARE A1+

CRISIL A1+

CARE A1+

CRISIL A1+

ICRA A1+

ICRA A1+

ICRA A1+

IND A1+

CARE A1+

CARE A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CARE A1+

ICRA A1+

ICRA A1+

CARE A1+

DEBT INSTRUMENTS

BOND & NCD's

Unlisted


Total


Certificate of Deposit

HDFC Bank Limited

IDFC Bank Limited

HDFC Bank Limited

ICICI Bank Limited

Axis Bank Limited

Corporation Bank




Vijaya Bank

FirstRand Bank Limited

The South Indian Bank Limited

Andhra Bank

Total

Commercial Paper

National Bank for Agriculture and

Rural Development


Corporation Limited


Limited

Vedanta Limited

Indiabulls Housing Finance Limited

IIFL Wealth Finance Limited


India Infoline Housing Finance

Limited

Tata Steel Limited

Piramal Finance Limited

Tata Motors Finance Limited

Edelweiss Commodities Services

Limited

Reliance Jio Infocomm Limited

Magma Fincorp Limited

Talwandi Sabo Power Ltd


L & T Finance Limited


Arvind Limited


Chennai Petroleum Corporation

Limited

India Infoline Finance Limited

Ashok Leyland Limited


Services Limited


Steel Authority of India Limited

Tata Power Company Limited

Viacom 18 Media Private Limited

Redington (India) Limited

Trapti Trading & Investments Private

Limited

Indostar Capital Finance Limited

L&T Housing Finance Limited


Limited

Godrej & Boyce Manufacturing

Company Limited

Aditya Birla Fashion and Retail

Limited

Aditya Birla Housing Finance Limited

Magma Fincorp Limited

Cargill India Private Limited

Julius Baer Capital (India) Private

Limited


27,808.42

27,808.42

44,858.97

42,227.61

39,674.72

34,842.73

24,891.98

19,986.66

19,913.12

13,459.34

9,911.24

4,995.88

4,983.78

4,938.52

2,494.08

2,67,178.63

1,30,750.01

87,010.18

64,759.07

51,885.20

49,669.28

49,566.37

44,913.16

39,911.40

34,963.81

34,911.84

30,305.58

29,735.51

29,658.00

25,737.78

25,233.91

24,911.62

24,886.22

22,187.34

19,923.51

19,976.56

19,909.76

19,903.04

19,822.88

19,757.04

19,725.26

19,721.62

14,992.47

14,943.87

14,952.48

12,360.90

9,974.88

9,955.67

9,923.02

9,910.28

9,886.22

9,860.72

8,995.04

8,475.17

7,475.70

7,453.48

1.72%

1.72%

2.77%

2.61%

2.45%

2.16%

1.54%

1.24%

1.23%

0.83%

0.61%

0.31%

0.31%

0.31%

0.15%

16.52%

8.08%

5.37%

4.00%

3.20%

3.08%

3.07%

2.77%

2.46%

2.16%

2.16%

1.87%

1.84%

1.83%

1.59%

1.56%

1.54%

1.54%

1.37%

1.24%

1.23%

1.23%

1.23%

1.23%

1.22%

1.22%

1.22%

0.93%

0.93%

0.93%

0.76%

0.62%

0.62%

0.61%

0.61%

0.61%

0.61%

0.56%

0.52%

0.46%

0.46%

2,750

45,000 42,500 40,000 35,000 25,000 20,000 20,000 13,500 10,000 5,000 5,000 5,000 2,500

26,300

17,500

13,000

10,400 10,000 10,000 9,000

8,000

7,000 7,000 6,100

6,000

6,000 5,200 5,100 5,000 5,000 4,500 4,000 4,000

4,000

4,000 4,000

4,000

4,000 4,000 3,000 3,000 3,000

2,500

2,000 2,000

2,000

2,000

2,000

2,000 1,800 1,700

1,500

1,500

Godrej Properties Limited

IL & FS Securities Services Limited

Godrej Industries Limited


Kotak Mahindra Prime Limited

JM Financial Products Limited

Gujarat Fluorochemicals Limited

TGS Investment and Trade Private

Limited

T V Sundram Iyengar & Sons Private

Limited

Berger Paints (I) Limited

Inna Finance Private Limited

Ford Credit India Private Limited

Dewan Housing Finance Corporation

Limited

Total

Treasury Bill

91 DAY T-BILL 21092017

91 DAY T-BILL 02112017

91 DAY T-BILL 28092017

91 DAY T-BILL 17112017

91 DAY T-BILL 14092017

91 DAY T-BILL 30112017

91 DAY T-BILL 12102017

91 DAY T-BILL 09112017

91 DAY T-BILL 26102017

Total

Cash Management Bill

80 DAY CMB 18092017

43 DAY CMB 20092017

Total


Total

Fixed Deposit

RBL Bank Limited

Total



Total

GRAND TOTAL

7,413.65

6,986.65

6,435.10

4,995.73

4,985.30

4,977.50

4,953.83

4,940.81

4,933.59

2,989.38

2,498.22

2,488.06

2,473.62

11,69,967.29

41,664.71

39,417.39

36,833.06

26,530.73

21,529.39

19,095.30

15,239.01

7,556.40

6,201.54

2,14,067.53

51,510.11

36,786.06

88,296.17

(1,50,455.43)

(1,50,455.43)

507.13

507.13

425.28

425.28

16,17,795.02

0.46%

0.43%

0.40%

0.31%

0.31%

0.31%

0.31%

0.31%

0.30%

0.18%

0.15%

0.15%

0.15%

72.31%

2.58%

2.44%

2.28%

1.64%

1.33%

1.18%

0.94%

0.47%

0.38%

13.24%

3.18%

2.27%

5.45%

(9.30%)

(9.30%)

0.03%

0.03%

0.03%

0.03%

100.00%

1,500 1,400 1,300 1,000 1,000 1,000 1,000

1,000

1,000

600 500 500

500

4,18,03,500 3,98,24,800 3,69,98,700 2,68,71,300 2,15,76,300 1,93,81,800 1,53,43,100

76,43,400 62,58,400

5,16,56,400 3,69,01,900

A1+ 90.55%

SOV 18.69%

Cash & Cash Equivalent - 9.24%

## With effect from September 8, 2017, Institutional plan of the scheme has renamed as Regular Plan


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJul 31, 2006



Laukik Bagwe

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

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


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


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


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



PORTFOLIO YTM6.81%

Total work experience of 15 years.Managing this Scheme sinceMarch 2013

Kedar Karnik Total work experience of 11 years.Managing this Scheme sinceJuly 2016.

26

DSP BlackRock Money Manager Fund



Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

CRISIL AAA

ICRA AAA

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AA-

CARE AAA

CARE AAA

IND AAA

CARE AA-

CRISIL AAA

CARE AAA

CRISIL AAA

ICRA AA

ICRA A

CARE AAA

CRISIL AAA(SO)

ICRA AA

CRISIL AA

CRISIL AAA(SO)

SOV

ICRA A1+

ICRA A1+

CARE A1+

IND A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CARE A1+

CARE A1+

CRISIL A1+

CARE A1+

ICRA A1+

ICRA A1+

ICRA A1+

IND A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : IP: 1.00% RP: 1.00% DP: 0.25% @ Market value includes accrued interest but not due

$NAV AS ON AUGUST 31, 2017



Treasury Bill

317 DAY T-BILL 15032018

Total


Total



Total

GRAND TOTAL

242.00

242.00

3,240.08

3,240.08

(2,403.38)

(2,403.38)

4,05,983.28

0.06%

0.06%

0.80%

0.80%

(0.61%)

(0.61%)

100.00%

DEBT INSTRUMENTS

BOND & NCD's

Listed / awaiting listing on the stock

exchanges


Rural Development

Sun Pharma Laboratories Limited




JM Financial Asset Reconstruction

Company Private Limited


Limited


Limited


Development

Hinduja Leyland Finance Limited




Corporation Limited

Piramal Enterprises Limited

Janalakshmi Financial Services Limited

Fullerton India Credit Company Ltd

Total

Unlisted

IL&FS Transportation Networks Limited



Limited

Total

Securitised Debt Instruments

MFL Securitisation Trust - LII

Total

CENTRAL GOVERNMENT SECURITIES

6.39% GOI FRB 21122020

Total



ICICI Bank Limited

IDFC Bank Limited

Small Industries Development Bank

of India

HDFC Bank Limited


Total

Commercial Paper


Corporation Limited

Bharat Financial Inclusion Limited



Steel Authority of India Limited


Adani Gas Limited

IIFL Wealth Finance Limited

JM Financial Products Limited

Sun Pharma Laboratories Limited

Tata Projects Limited



Tata Motors Limited

Inna Finance Private Limited

Total

42

43

30,315.56

13,229.98

12,798.45

11,474.51

11,436.22

11,189.12

11,089.10

10,371.81

10,224.03

5,511.08

5,442.42

5,211.58

4,940.57

4,819.04

1,399.13

531.10

1,49,983.70

5,801.09

5,119.62

1,914.52

12,835.23

2,884.25

2,884.25

7,034.52

7,034.52

39,402.48

14,777.58

9,551.05

7,248.01

2,459.98

73,439.10

31,880.04

19,852.02

19,679.62

9,937.97

9,860.81

9,851.31

9,774.85

9,396.41

9,288.76

7,351.31

4,995.73

4,985.30

4,982.59

4,918.65

1,972.41

1,58,727.78

2,965

1,250

1,250

1,100

1,000

1,000

10,00,000

1,000

1,000

500

500

500

350

465

13

50

1,000

500

15

35

70,00,000

40,000

15,000

10,000

7,500

2,500

6,500

4,000

4,000

2,000

2,000

2,000

2,000

2,000

2,000

1,500

1,000

1,000

1,000

1,000

400

7.47%

3.26%

3.15%

2.83%

2.82%

2.76%

2.73%

2.55%

2.52%

1.36%

1.34%

1.28%

1.22%

1.19%

0.34%

0.13%

36.95%

1.43%

1.26%

0.47%

3.16%

0.71%

0.71%

1.73%

1.73%

9.71%

3.64%

2.35%

1.79%

0.61%

18.10%

7.86%

4.89%

4.85%

2.45%

2.43%

2.43%

2.40%

2.31%

2.28%

1.81%

1.23%

1.23%

1.23%

1.21%

0.49%

39.10%

SOV 2,50,000

The instant redemption Facility has been suspended in DSP Black Rock Money Manager Fund with effect from June 6, 2017

A1+ 57.20%AAA 30.62%

AA 5.74%

AA- 4.12%

A 0.34% SOV 1.79%

Cash & Cash Equivalent 0.19%

FUND MANAGER



MONTHLY AVERAGE AUM AS ON AUGUST 31, 201738.66 Cr

Vikram Chopra

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



PORTFOLIO YTM6.18%


Kedar Karnik Total work experience of 11 years.Managing this Scheme since July 2016.

ASSET ALLOCATION

FUND MANAGER




Vikram Chopra

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

REDEMPTION PROCEEDSNormally within 2 Business Daysfrom acceptance of redemptionrequest.



PORTFOLIO YTM6.97%


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

Pankaj Sharma Total work experience of 23 years.Managing this Scheme since July 2016.

27

DSP BlackRock Treasury Bill Fund

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






% to Net Assets

Sr.No.


Treasury Bill

317 DAY T-BILL 15032018

Total


Total



Total

GRAND TOTAL

3,726.76

3,726.76

104.82

104.82

11.81

11.81

3,843.39

96.97%

96.97%

2.73%

2.73%

0.30%

0.30%

100.00%

1

2

SOV 38,50,000

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

FEATURES

• Entry load: Not Applicable• Exit Load : Nil


Notes: Weighted Average Expense Ratio: RP: 0.59% DP: 0.34% @ Market value includes accrued interest but not due


DSP BlackRock Government Securities Fund

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




• Entry load: Not Applicable• Exit Load: Nil

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


FEATURES

Notes Weighted Average Expense Ratio: RP: 1.39% DP: 0.53% @ Market value includes accrued interest but not due:



% to Net Assets

Sr.No.

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

75,00,000

58,00,000

43,00,000

30,00,000

30,00,000

30,00,000

25,00,000

25,00,000

25,00,000

20,00,000

20,00,000

15,00,000

5,00,000

5,00,000

DEBT INSTRUMENTS

CENTRAL GOVERNMENT

SECURITIES

6.79% GOI 26122029

7.73% GOI 19122034

8.17% GOI 01122044

8.24% GOI 15022027

7.95% GOI 28082032

7.72% GOI 25052025

8.97% GOI 05122030

8.15% GOI 24112026

6.79% GOI 15052027

8.60% GOI 02062028

7.50% GOI 10082034

7.35% GOI 22062024

7.06% GOI 10102046

6.57% GOI 05122033

Total



Total


Cash Margin


Total

GRAND TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

7,555.95

6,244.05

4,858.68

3,271.09

3,231.58

3,227.51

2,941.07

2,759.90

2,596.67

2,273.52

2,082.75

1,573.18

509.08

492.02

43,617.05

285.38

285.38

100.00

76.31

176.31

44,078.74

17.14%

14.17%

11.02%

7.42%

7.33%

7.32%

6.67%

6.26%

5.89%

5.16%

4.73%

3.57%

1.15%

1.12%

98.95%

0.65%

0.65%

0.23%

0.17%

0.40%

100.00%

SOV 96.97%


SOV 98.95%



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Kedar Karnik

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

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

Normally within 1 Business Day fromacceptance of redemption request.

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



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



PORTFOLIO YTM7.11%



28

Laukik Bagwe Total work experience of 15 years.Managing this Scheme since July 2016.

DSP BlackRock Short Term Fund

Portfolio


% to Net Assets

Sr.No.

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND & BWR. 2. Weighted Average Expense Ratio : RP: 0.99% DP: 0.25% @ Market value includes accrued interest but not due





1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

4,145

3,965

2,950

2,070

2,000

2,000

1,700

1,460

140

1,320

1,290

1,205

1,055

1,000

1,000

1,000

1,000

812

800

750

500

200

500

460

350

320

300

250

250

250

250

210

150

350

1,25,00,000

50,00,000

25,00,000

90,000

2,500

DEBT INSTRUMENTS

BOND & NCD's


exchanges

Rural Electrication Corporation

Limited



Rural Development


of India

HDFC Bank Limited


ONGC Mangalore Petrochemicals

Limited

Reliance Jio Infocomm Limited


Corporation Limited


Limited



Limited




State Bank of India

Fullerton India Home Finance

Company Limited





Limited

L&T Infra Debt Fund Limited


Limited




National Highways Authority of India


Housing & Urban Development

Corporation Limited


Cholamandalam Investment and

Finance Company Limited

Tata Motors Limited


Total

Unlisted

Tata Sons Limited

Total


7.72% GOI 25052025

7.42% Maharashtra SDL 11052022

6.79% GOI 26122029

8.39% Rajasthan SDL 15032020

Total




Rural Development

Total


Total



Total

GRAND TOTAL

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE AAA

IND AA+

CARE AAA

IND AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CARE AAA

CARE AAA

CRISIL AAA

CARE AA+

CRISIL AA+

CARE AA+

CRISIL AAA

CARE AAA

CRISIL AAA

IND AA+

CRISIL AAA

CRISIL AA+

ICRA AA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE AAA

IND AAA

CARE AA+

ICRA AA

CARE AA+

CRISIL AAA

CRISIL AAA

SOV

SOV

SOV

SOV

CRISIL A1+

44,706.42

40,849.22

31,483.94

21,743.27

21,003.18

20,312.86

17,885.10

15,588.22

14,885.82

14,641.36

13,456.24

12,535.44

10,932.57

10,585.50

10,268.72

10,041.09

10,010.96

8,666.87

8,161.28

7,655.81

5,213.97

5,207.04

5,050.35

4,773.05

3,607.22

3,373.43

3,081.09

2,661.15

2,627.11

2,626.58

2,603.98

2,190.84

1,563.06

3,89,992.74

3,535.46

3,535.46

13,447.96

5,203.39

2,518.65

96.68

21,266.68

2,446.08

2,446.08

24,497.53

24,497.53

(3,014.38)

(3,014.38)

4,38,724.11

10.19%

9.30%

7.18%

4.96%

4.79%

4.63%

4.08%

3.56%

3.39%

3.34%

3.07%

2.86%

2.49%

2.41%

2.34%

2.29%

2.28%

1.98%

1.86%

1.75%

1.19%

1.19%

1.15%

1.09%

0.82%

0.77%

0.70%

0.61%

0.60%

0.60%

0.59%

0.50%

0.36%

88.92%

0.80%

0.80%

3.07%

1.19%

0.57%

0.02%

4.85%

0.56%

0.56%

5.58%

5.58%

(0.71%)

(0.71%)

100.00%

A1+ 0.56%

AAA 72.90%

AA+ 15.14%

AA 1.68%

SOV 4.85%



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Vikram Chopra

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

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


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



• Entry load: Not Applicable• Exit Load: Nil

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



PORTFOLIO YTM7.01%

Total work experience of 15 years. Managing this Scheme sinceJuly 2016.

29

Laukik BagweTotal work experience of 15 years. Managing this Scheme sinceJuly 2016.

DSP BlackRock Banking & PSU Debt Fund

Portfolio





% to Net Assets

Sr.No.

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Limited



Rural Development


Limited


Limited




NTPC Limited


of India


Corporation Limited


Limited



ONGC Mangalore Petrochemicals

Limited


Limited

NHPC Limited

NHPC Limited


Total


8.24% GOI 15022027


Total



Total



Total

GRAND TOTAL

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CRISIL AAA

IND AAA

CRISIL AAA

IND AAA

CARE AAA

CARE AAA

IND AAA

CARE AAA

SOV

SOV

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio: RP: 0.49% DP: 0.24% @ Market value includes accrued interest but not due


1,950

1,970

1,800

1,600

1,400

1,130

1,100

1,000

900

850

60

500

450

450

350

2,000

1,100

50

60,00,000

50,00,000

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

21,714.84

21,227.15

19,038.65

17,062.44

14,994.06

11,911.27

11,557.52

10,645.65

9,805.21

8,964.40

6,162.71

5,262.56

4,870.92

4,740.32

3,540.04

2,141.45

1,210.61

545.14

1,75,394.94

6,542.17

5,203.39

11,745.56

230.00

230.00

61.29

61.29

1,87,431.79

11.58%

11.32%

10.15%

9.10%

7.99%

6.35%

6.17%

5.68%

5.23%

4.78%

3.28%

2.81%

2.60%

2.53%

1.89%

1.14%

0.65%

0.29%

93.54%

3.49%

2.78%

6.27%

0.12%

0.12%

0.07%

0.07%

100.00%

AAA 93.54%

SOV 6.27%Cash & Cash Equivalent 0.19%


ASSET ALLOCATION

REDEMPTION PROCEEDS

FUND MANAGER




Pankaj Sharma

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


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



PORTFOLIO YTM8.63%


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

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

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

(a) Maturity date for xed ratesecurities

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

30

Laukik BagweTotal work experience of 15 years.Managing this Scheme sinceJuly 2016.

DSP BlackRock Income Opportunities Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

DEBT INSTRUMENTS

BOND & NCD's


exchanges




Janalakshmi Financial Services Limited

Nirma Limited

Aspire Home Finance Corporation Limited

Oriental Nagpur Betul Highway Limited



DLF Emporio Limited


Equitas Small Finance Bank Limited

Housing Development Finance Corporation

Limited

Prism Cement Limited

Ujjivan Small Finance Bank Limited

Indian Railway Finance Corporation Limited

HDFC Bank Limited

Welspun Renewables Energy Private Limited

Adani Transmission Limited

Hinduja LeyLand Finance Limited

Peninsula Land Limited

Dewan Housing Finance Corporation Limited

Crompton Greaves Consumer Electricals

Limited


Sobha Limited




Reliance Utilities and Power Private Limited

India Infoline Housing Finance Limited

Tata Steel Limited

Reliance Gas Transportation Infrastructure

Limited

Axis Bank Limited

NTPC-SAIL Power Company Limited

Bank of Baroda

NTPC Limited

State Bank of India


Indian Railway Finance Corporation Limited

Union Bank of India

Nuclear Power Corporation of India Limited

IDFC Bank Limited


Development



East-North Interconnection Company Limited

NHPC Limited


NRB Bearing Limited


Forbes & Company Ltd.

ONGC Mangalore Petrochemicals Limited

JM Financial Credit Solutions Limited

Sundaram BNP Paribas Home Finance Limited

Total

Unlisted

KKR India Financial Services Private Limited

IL&FS Energy Development Company Limited

IL&FS Transportation Networks Limited

Accelarating Education and Development

Private Limited

Coffee Day Natural Resources Private Limited

Coffee Day Enterprises Limited

CRISIL AAA

CRISIL AAA

CRISIL AAA

ICRA A

CRISIL AA

ICRA AA-

CRISIL AAA(SO)

CRISIL AAA

ICRA A+

CRISIL AA(SO)

CARE AAA

CARE A+

CRISIL AAA

ICRA A-

ICRA A+

CARE AAA

IND AA+

CARE AA(SO)

IND AA+

CARE AA-

ICRA A

CARE AAA

CRISIL AA

ICRA AA

ICRA A+

ICRA AA

CARE AA+

ICRA AA+

CRISIL AAA

ICRA AA

BWR AA

CRISIL AAA

CRISIL AA+

CARE AA

IND AA+

CRISIL AAA

CRISIL AA+

CRISIL AA

CRISIL AAA

IND AA

CRISIL AAA

ICRA AAA

CRISIL AAA

IND AAA

CRISIL AAA

CRISIL AAA(SO)

CARE AAA

CARE AAA

CRISIL AA-

CARE AAA

ICRA AA-

IND AAA

IND AA

CARE AA+

CRISIL AA

CARE A+

CRISIL AAA(SO)

BWR A-(SO)

BWR A-(SO)

BWR AA-

5,050

4,243

2,766

2,682

1,900

1,770

16,295

1,600

1,500

1,350

1,300

1,000

581

1,000

1,000

1,050

1,000

1,000

850

880

780

8,10,000

730

680

7,000

670

600

1,000

530

440

500

500

500

500

500

450

500

370

300

300

250

250

250

250

200

200

2,000

200

200

200

190

110

55

15

311

1,860

5,000

13,000

1,150

1,050

54,071.56

45,070.59

30,241.42

28,558.04

19,921.32

18,599.14

17,106.16

16,577.01

15,684.41

13,993.60

13,384.22

11,288.79

11,154.48

10,941.24

10,927.46

10,620.11

10,501.59

10,349.57

9,268.99

9,262.48

8,850.51

8,938.59

7,605.82

7,326.29

7,222.05

6,956.14

6,303.79

5,859.19

5,780.95

5,551.30

5,437.19

5,412.14

5,325.94

5,062.95

5,027.95

5,081.75

5,020.54

3,843.56

3,130.65

3,107.61

2,758.86

2,685.29

2,659.17

2,631.28

2,224.73

2,239.30

2,143.00

2,140.54

2,093.15

2,040.32

1,945.43

1,159.92

652.60

155.15

5,11,895.83

37,478.78

30,463.79

29,005.45

14,154.98

12,102.64

10,839.12

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. 2. Weighted Average Expense Ratio : IP: 1.80% RP: 1.80% DP: 1.20% * Less than 0.01% @ Market value includes accrued interest but not due






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

FEATURES

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



61

62

63

64

65

66

67

68

69

70

71

72

73

74

ICRA AA(SO)

ICRA AAA(SO)

BWR A(SO)

BWR A-(SO)

ICRA AAA(SO)

BWR A+(SO)

ICRA AA

IND AA

ICRA AA(SO)

ICRA AA(SO)

CRISIL AAA(SO)

CRISIL AAA

IND A1

100

1,000

850

850

600

480

500

240

36

27

65

24

1,000

High Point Properties Private Limited

Camden Industries Limited

Liquid Investment and Trading Company

Private Limited

Coffee Day Resorts (MSM) Private Limited

Igarashi Motors Sales Private Limited

Oriental Sales Agencies (India) Pvt Ltd


HPCL-Mittal Energy Limited

Shapoorji Pallonji Energy (Gujarat) Private

Limited

Galina Consultancy Services Private Limited

Total

Securitised Debt Instruments

MFL Securitisation Trust - LII

Royal Trust PTC Series A2 - May2004 -

(Citibank N.A.)

Total


Commercial Paper

Prism Cement Limited

Total


Total



Total

GRAND TOTAL

10,267.94

10,244.84

9,524.06

8,806.63

6,008.07

5,268.39

5,119.62

4,019.83

3,726.29

2,796.17

1,99,826.60

5,356.47

21.86

5,378.33

5,000.00

5,000.00

12,746.42

12,746.42

(1,086.82)

(1,086.82)

7,33,760.36

1.40%

1.40%

1.30%

1.20%

0.82%

0.72%

0.70%

0.55%

0.51%

0.38%

27.23%

0.73%

*

0.73%

0.68%

0.68%

1.74%

1.74%

(0.18%)

(0.18%)

100.00%

7.38%

6.14%

4.12%

3.90%

2.71%

2.54%

2.34%

2.26%

2.14%

1.91%

1.82%

1.54%

1.52%

1.49%

1.49%

1.45%

1.43%

1.41%

1.26%

1.26%

1.21%

1.21%

1.04%

0.99%

0.98%

0.95%

0.86%

0.80%

0.79%

0.76%

0.74%

0.74%

0.73%

0.69%

0.69%

0.69%

0.68%

0.53%

0.43%

0.42%

0.38%

0.37%

0.36%

0.36%

0.30%

0.30%

0.29%

0.29%

0.29%

0.28%

0.27%

0.16%

0.09%

0.02%

69.80%

5.09%

4.15%

3.95%

1.93%

1.65%

1.48%

AAA 40.88%

AA+ 6.47%AA 20.87%

AA- 5.84%

A+ 11.02%

A- 6.27%

A 6.41%

A1 0.68% Cash & Cash Equivalent 1.56%


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Pankaj Sharma

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

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


PLANS: INSTITUTIONAL PLAN (IP) &##

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


• Options available: (IP & DP)


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



PORTFOLIO YTM7.23%


31

Vikram ChopraTotal work experience of 15 years.Managing this Scheme sinceJuly 2016.

DSP BlackRock Strategic Bond Fund




Portfolio

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : IP: 1.10% RP: 1.10% DP: 0.75% @ Market value includes accrued interest but not due



% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

CARE AA

CRISIL AAA

CRISIL AA+

CRISIL AA+

ICRA AA

CRISIL AAA

CARE AAA

CRISIL AAA

CRISIL AAA

IND AA+

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

900

500

494

500

400

400

350

250

200

190

170

150

100

1,150

2,02,00,000

1,97,00,000

1,35,00,000

1,00,25,000

1,00,00,000

75,00,000

77,00,000

75,00,000

75,00,000

65,00,000

62,42,300

60,00,000

40,00,000

40,00,000

25,00,000

25,00,000

5,00,000

5,00,000

DEBT INSTRUMENTS

BOND & NCD's


exchanges

Bank of Baroda


Limited

Axis Bank Limited

State Bank of India




Limited


NTPC Limited

HDFC Bank Limited





Total

Unlisted


Limited

Total


7.73% GOI 19122034

8.24% GOI 15022027

7.72% GOI 25052025

8.15% GOI 24112026


8.97% GOI 05122030

8.17% GOI 01122044

8.20% GOI 24092025

6.79% GOI 26122029

7.06% GOI 10102046

7.35% GOI 22062024

7.95% GOI 28082032

8.60% GOI 02062028

7.68% GOI 15122023

8.24% GOI 10112033

7.61% GOI 09052030

7.27% Tamil Nadu SDL 12072027

6.57% GOI 05122033

Total



Total


Cash Margin


Total

GRAND TOTAL

4.50%

2.61%

2.43%

2.37%

2.07%

1.95%

1.67%

1.24%

1.00%

0.94%

0.87%

0.76%

0.50%

22.91%

5.57%

5.57%

10.26%

10.14%

6.85%

5.22%

4.91%

4.16%

4.11%

3.95%

3.57%

3.12%

3.09%

3.05%

2.15%

2.02%

1.33%

1.27%

0.24%

0.23%

69.67%

1.78%

1.78%

0.10%

(0.03%)

0.07%

100.00%

9,520.88

5,532.57

5,145.04

5,020.54

4,382.71

4,125.26

3,540.04

2,635.38

2,114.76

1,995.30

1,840.13

1,604.76

1,054.20

48,511.57

11,808.57

11,808.57

21,746.51

21,480.14

14,523.80

11,067.20

10,406.77

8,823.21

8,700.42

8,379.29

7,555.95

6,617.99

6,546.85

6,463.16

4,547.04

4,279.95

2,823.45

2,685.44

507.09

492.02

1,47,646.28

3,765.99

3,765.99

206.60

(7.62)

198.98

2,11,931.39

AAA 16.17%

AA+ 5.74%

AA 6.57%

SOV 69.67%


## With effect from September 8, 2017, Institutional plan of the scheme has renamed as Regular Plan


REDEMPTION PROCEEDS

FUND MANAGER

INCEPTION DATEApr 29, 1997



Vikram Chopra

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




PORTFOLIO YTM

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

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


7.83%

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

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

<=6 months: 0.25% >6 months: Nilwith effect from July 6, 2017

Total work experience of 15years. Managing this Scheme since July 2016.

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

32

Pankaj SharmaTotal work experience of 23years. Managing this Scheme since July 2016.

DSP BlackRock Bond Fund

PortfolioName of Instrument Rating/Industry Quantity Market value

@(` In lakhs)% to Net

AssetsSr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

300

270

250

220

200

200

177

1,70,000

150

150

150

150

150

150

150

150

150

120

130

100

100

100

100

70

70

50

13,74,268

110

80

5




Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 0.80% DP: 0.40% @ Market value includes accrued interest but not due


CARE AA+

IND AA+

CRISIL AA+

CRISIL AAA

CRISIL AAA

CRISIL AA+

CARE AA

CARE AAA

CRISIL AAA(SO)

IND AA+

ICRA AA

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AA

CRISIL AAA

CRISIL AA(SO)

ICRA AA

CRISIL AAA

CRISIL AA

CRISIL AA

ICRA AA

CARE AA+

BWR AA

CARE AAA

ICRA AA+

ICRA AA

IND AA

CRISIL AAA

CRISIL AA

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges

Tata Motors Limited

HDFC Bank Limited

Axis Bank Limited

Reliance Utilities and Power Private

Limited


State Bank of India

Bank of Baroda


Limited

East-North Interconnection Company

Limited

Adani Transmission Limited




Vedanta Limited

Crompton Greaves Consumer Electricals

Limited


Development

DLF Emporio Limited

India Infoline Housing Finance Limited




Nirma Limited


Sundaram BNP Paribas Home Finance

Limited

Tata Steel Limited



Blue Dart Express Limited

Total

Unlisted

HPCL-Mittal Energy Limited


Limited


Limited

Total



Total



Total

GRAND TOTAL

3,142.38

2,835.43

2,662.97

2,399.64

2,054.06

2,008.22

1,872.29

1,740.19

1,685.55

1,635.70

1,610.61

1,608.72

1,576.38

1,574.51

1,564.65

1,555.76

1,554.84

1,438.46

1,407.16

1,065.95

1,048.49

1,038.23

1,034.34

761.21

725.57

505.64

144.94

42,251.89

1,842.42

890.74

526.03

3,259.19

653.85

653.85

(268.64)

(268.64)

45,896.29

6.84%

6.18%

5.80%

5.23%

4.48%

4.38%

4.08%

3.80%

3.67%

3.56%

3.51%

3.51%

3.43%

3.43%

3.41%

3.39%

3.39%

3.13%

3.07%

2.32%

2.28%

2.26%

2.25%

1.66%

1.58%

1.10%

0.32%

92.06%

4.01%

1.94%

1.15%

7.10%

1.42%

1.42%

(0.58%)

(0.58%)

100.00%

AAA 34.10%

AA+ 30.11%

AA 34.95%



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMarch 10, 2015



Laukik Bagwe

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

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

Normally within 1 Business Dayfrom acceptance of redemptionrequest.

PLANS: REGULAR PLAN (RP)& DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 1,000/- & any amountthereafter

• Options available: (DP & RP)

• Entry load: Not Applicable• Exit Load : Nil

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



PORTFOLIO YTM6.82%

Total work experience of 15 years.Managing this Scheme sinceMarch 2015

33


DSP BlackRock Ultra Short Term Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

CRISIL AAA

CRISIL AAA

ICRA AA

CRISIL AAA

CARE AAA

IND AA+

CRISIL AAA

IND AAA

CRISIL AAA

CARE AAA

CRISIL AAA

ICRA AA+

CARE AAA

CARE AA+

CRISIL AA+

IND AAA

CRISIL AAA

CARE AAA

ICRA AAA

CRISIL AA+

CARE AAA

CRISIL AAA

IND AAA

CRISIL AAA

IND AAA

ICRA A1+

IND A1+

CARE A1+

CRISIL A1+

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

IND A1+

ICRA A1+

ICRA A1+

CARE A1+

4,825

3,600

2,950

2,650

2,300

2,000

1,850

1,750

1,750

1,500

125

1,000

1,000

500

500

350

300

250

250

250

215

200

1,000

82

1,350

20,000

20,000

12,500

10,000

10,000

10,000

5,000

2,500

2,500

2,500

2,000

2,000

1,500

1,000

1,000

500





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

DEBT INSTRUMENTS

BOND & NCD's


exchanges



Limited

Cholamandalam Investment and Finance

Company Limited


Development

Indiabulls Housing Finance Limited


Limited



Development



Limited


Corporation Limited





Limited


Limited

National Housing Bank


Can Fin Homes Limited

Tata Cleantech Capital Limited

Small Industries Development Bank of

India


NHPC Limited


Total

Unlisted

Daimler Financial Services India Private

Limited

Total



ICICI Bank Limited

HDFC Bank Limited


of India


HDFC Bank Limited

Axis Bank Limited


Rural Development



of India

Total

Commercial Paper

Infrastructure Leasing & Financial

Services Ltd

Adani Ports and Special Economic

Zone Limited



Limited


Limited


Corporation Limited

L & T Finance Limited

Total

10.49%

7.72%

6.25%

5.74%

5.01%

4.22%

4.04%

3.69%

3.68%

3.21%

2.62%

2.14%

2.07%

1.06%

1.04%

0.76%

0.64%

0.56%

0.53%

0.53%

0.47%

0.46%

0.22%

0.20%

67.35%

2.95%

2.95%

3.94%

3.93%

2.46%

1.97%

1.96%

1.95%

1.01%

0.50%

0.49%

18.21%

2.50%

2.02%

2.00%

1.53%

1.01%

0.98%

0.49%

10.53%

50,820.80

37,394.98

30,271.89

27,837.55

24,284.04

20,442.97

19,607.31

17,880.38

17,855.52

15,557.71

12,690.22

10,367.39

10,031.77

5,134.36

5,053.25

3,682.71

3,116.97

2,731.93

2,549.05

2,547.85

2,260.40

2,214.12

1,085.19

935.61

3,26,353.97

14,290.52

14,290.52

19,101.47

19,044.96

11,939.21

9,541.31

9,494.96

9,459.37

4,892.17

2,407.88

2,386.15

88,267.48

12,121.20

9,805.73

9,669.04

7,400.08

4,891.77

4,757.19

2,369.62

51,014.63


Total



Total

GRAND TOTAL

42 7,835.00

7,835.00

(3,158.28)

(3,158.28)

4,84,603.32

1.62%

1.62%

(0.66%)

(0.66%)

100.00%

A1+ 28.74%

AAA 55.06%

AA+ 8.99%

AA 6.25% Cash & Cash Equivalent 0.96%


REDEMPTION PROCEEDS

FUND MANAGER




Vikram Chopra

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




PORTFOLIO YTM6.64%

ASSET ALLOCATIONGovernment Securities : 95% - 100%

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

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


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


Total work experience of 15years. Managing this Scheme sinceJuly 2016.

34

Vivek Ved Total work experience of 18years. Managing this Scheme sinceJuly 2016.

DSP BlackRock Constant Maturity 10Y G-Sec Fund

Portfolio


% to Net Assets

Sr.No.

DEBT INSTRUMENTS


6.79% GOI 15052027

8.15% GOI 24112026

8.24% GOI 15022027

8.28% GOI 21092027

Total



Total



Total

GRAND TOTAL

SOV

SOV

SOV

SOV

97,79,300

31,75,000

3,00,000

1,36,000

10,157.44

3,505.07

327.11

153.65

14,143.27

20.00

20.00

52.39

52.39

14,215.66

71.45%

24.66%

2.30%

1.08%

99.49%

0.14%

0.14%

0.37%

0.37%

100.00%




Notes: Weighted Average Expense Ratio: RP: 0.49% DP: 0.24% @ Market value includes accrued interest but not due


1

2

3

4

5

SOV 99.49%


FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 is managing the scheme since July 2015.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 August 2017. 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 is managing the scheme since June 2010.Jay Kothari is managing the scheme since March 2013.

FUND MANAGER - Atul Bhole is managing the scheme since June 2016.Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The

1performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 is managing the scheme since December 2014. Jay Kothari is managing the scheme since March 2013.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculatedfrom the date of allotment till 31 August 2017. 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 is managing the scheme since June 2015.


FUND MANAGER - Atul Bhole is managing the scheme since June 2016.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Comparative Performance of all schemes

FUND MANAGER - Rohit Singhania is managing the scheme since June 2010.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 August 2017. Past performance may or may not be sustained in future and should not beused as a basis for comparison with other investments.

35

DSP BlackRock Equity Fund (DSPBREF)

PeriodDSPBR Equity

FundNifty 500 Index^

#Nifty 50

1 year

3 years

5 years

Since Inception

Since Inception (Value*)

NAV/Index Value (as of August 31, 2017)

Date of Allotment

16.08%

10.94%

16.05%

13.24%

125707.70

8,694.95

Apr 29, 1997

12.88%

7.60%

13.52%

11.63%

93790.72

9,917.90

16.27%

13.33%

18.43%

20.70%

459956.03`

60.97`

Nifty 500 Index TR^

17.59%

12.20%

17.37%

15.14%

176212.24

12,707.41

Nifty 50#TR

14.33%

8.91%

14.91%

NA*

NA*

13,521.03

DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

PeriodDSPBR Small and

MidCap FundNifty Free Float

Midcap 100^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

18.91%

17.96%

20.92%

12.70%

36384.98

18,277.45

Nov 14, 2006

12.88%

7.60%

13.52%

9.11%

25654.83

9,917.90

17.43%

20.94%

25.34%

16.45%

51815.00`

51.82`

Nifty Free Float Midcap 100 TR^

20.44%

19.30%

22.42%

14.24%

42132.45

23,140.54

Nifty 50#TR

14.33%

8.91%

14.91%

10.44%

29247.35

13,521.03

DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

PeriodDSPBR Top 100

Equity FundS&P BSE 100^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

14.34%

8.73%

14.45%

18.36%

114984.44

10,315.16

Mar 10, 2003

12.88%

7.60%

13.52%

17.11%

98518.92

9,917.90

11.97%

10.13%

15.03%

22.80%

196006.00`

196.01`

S&P BSE 100 TR^

15.89%

10.21%

16.10%

NA*

NA*

12,020.40

Nifty 50#TR

14.33%

8.91%

14.91%

18.79%

121168.71

13,521.03

DSP BlackRock Micro Cap Fund (DSPBRMCF)

PeriodDSPBR Micro

Cap FundS&P BSE Small

Cap Index^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

26.43%

15.86%

20.11%

7.94%

21843.77

15,991.63

Jun 14, 2007

12.88%

7.60%

13.52%

8.85%

23783.93

9,917.90

16.29%

26.02%

30.89%

19.05%

59431.00`

59.43`

S&P BSE SmallCap Index TR^

27.35%

16.91%

21.49%

9.44%

25141.14

18,602.96

Nifty 50#TR

14.33%

8.91%

14.91%

10.13%

26814.76

13,521.03

DSP BlackRock Focus 25 Fund (DSPBRF25F)

PeriodDSPBR Focus

25 FundS&P BSE 200^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

15.02%

10.22%

15.32%

10.15%

20112.85

4,334.58

Jun 10, 2010

12.88%

7.60%

13.52%

9.70%

19528.81

9,917.90

11.80%

14.51%

18.96%

11.47%

21921.00`

21.92`

S&P BSE 200 TR^

16.52%

11.67%

16.96%

11.77%

22361.42

5,050.55

Nifty 50#TR

14.33%

8.91%

14.91%

11.05%

21332.92

13,521.03

DSP BlackRock Balanced Fund (DSPBRBaLF)

Period DSPBR Balanced FundCRISIL Balanced

Fund Index^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

12.69%

15.13%

16.96%

15.57%

140851.00`

140.85`

11.78%

9.02%

12.38%

NA

NA

6,298.93

May 27, 1999

12.88%

7.60%

13.52%

12.83%

90869.03

9,917.90

DSP BlackRock Opportunities Fund (DSPBROF)

PeriodDSPBR Opportunities

FundNifty 500 Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

16.08%

10.94%

16.05%

13.73%

92622.64

8,694.95

May 16, 2000

12.88%

7.60%

13.52%

12.43%

75891.65

9,917.90

19.36%

17.77%

22.11%

19.20%

208847.00`

208.85`

Nifty 500 Index TR^

17.59%

12.20%

17.37%

15.57%

122364.21

12,707.41

Nifty 50#TR

14.33%

8.91%

14.91%

14.02%

96838.87

13,521.03

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

PeriodDSPBR India

T.I.G.E.R. FundS&P BSE 100^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

14.34%

8.73%

14.45%

15.73%

69079.10

10,315.16

Jun 11, 2004

12.88%

7.60%

13.52%

15.30%

65748.95

9,917.90

20.39%

15.35%

18.87%

18.23%

91697.00`

91.70`

S&P BSE 100 TR^

15.89%

10.21%

16.10%

NA*

NA*

12,020.40

Nifty 50#TR

14.33%

8.91%

14.91%

16.82%

78235.14

13,521.03

TR – Total Return Index. NA* - TRI data is not available.


TR – Total Return Index





FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.


FUND MANAGER - Rohit Singhania is managing the scheme since July 2012.Jay Kothari is managing the scheme since March 2013.

^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35%MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

FUND MANAGER - Jay Kothari is managing the scheme since March 2013.

^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%MSCI World (Net) - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inceptionreturns have been calculated from the date of allotment till 31 August 2017. Past performance may or maynot be sustained in future and should not be used as a basis for comparison with other investments.


^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not beused as a basis for comparison with other investments.

RP- Regular Plan, IP- Institutional Plan


^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 August 2017. 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 is managing the scheme since March 2013.Laukik Bagwe is managing the scheme since August 2012.Kedar Karnik is managing the scheme since July 2016.


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


^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance mayor may not be sustained in future and should not be used as a basis for comparison with other investments.


36

DSP BlackRock Tax Saver Fund (DSPBRTSF)

PeriodDSPBR Tax Saver Fund

Nifty 500 Index^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

16.08%

10.94%

16.05%

9.19%

25459.56

8,694.95

Jan 18, 2007

12.88%

7.60%

13.52%

8.65%

24136.72

9,917.90

17.35%

16.66%

22.55%

15.12%

44652.00`

44.65`

Nifty 500 Index TR^

17.59%

12.20%

17.37%

10.50%

28897.54

12,707.41

Nifty 50#TR

14.33%

8.91%

14.91%

9.96%

27425.13

13,521.03

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

PeriodDSPBR Natural

Resources and New Nergy Fund

Composite Benchmark^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

42.74%

24.77%

22.14%

14.14%

34472.00`

34.47`

17.20%

-0.30%

6.36%

1.58%

11581.27

115.81

Apr 25, 2008

12.88%

7.60%

13.52%

7.34%

19402.35

9,917.90

DSP BlackRock World Gold Fund (DSPBRWGF)

Period DSPBR World Gold Fund FTSE Gold Mine^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

-11.48%

0.64%

-6.32%

2.40%

12672.60`

12.67`

-7.28%

2.04%

-8.60%

-0.06%

9938.75

1,03,585.54

Sep 14, 2007

12.88%

7.60%

13.52%

8.21%

21951.97

9,917.90

DSP BlackRock World Energy Fund (DSPBRWEF)

Period DSPBR World Energy FundComposite

Benchmark^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

-7.33%

-9.08%

-0.52%

1.69%

11445.60`

11.45`

2.08%

-3.37%

5.85%

8.85%

19797.51

197.98

Aug 14, 2009

12.88%

7.60%

13.52%

10.07%

21654.57

9,917.90

DSP BlackRock World Mining Fund (DSPBRWMF)

1 year

3 years

5 years

Since Inception



Date of Allotment

23.70%

-5.16%

-3.88%

-3.25%

7760.00`

7.76`

28.31%

-0.70%

-0.43%

-0.04%

9968.18

48,284.65

Dec 29, 2009

12.88%

7.60%

13.52%

8.81%

19117.19

9,917.90

PeriodDSPBR World Mining Fund

Euromoney Global Mining Constrained Weights Net Total

Return Index^

#Nifty 50

DSP BlackRock World Agriculture Fund (DSPBRWAF)

Period DSPBR World Agriculture Fund

DAX Global Agribusiness Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

-1.08%

-1.08%

4.22%

6.50%

14476.60`

14.48`

4.14%

2.53%

6.87%

9.26%

16819.98

45,373.34

Oct 19, 2011

12.88%

7.60%

13.52%

11.85%

19298.72

9,917.90

DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)

Period DSPBR US Flexible Equity Fund

Russell 1000 Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

13.67%

8.83%

14.50%

14.83%

20187.30`

20.19`

11.00%

11.29%

17.69%

17.75%

22934.29

4,86,550.05

Aug 03, 2012

12.88%

7.60%

13.52%

13.49%

19015.47

9,917.90



FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Treasury Bill Fund - RP (DSPBRTBF)

PeriodDSPBR Treasury Bill

Fund

>CRISIL 1 Year T-Bill Index^

CRISIL 1 Year#T-Bill Index

Last 7 days till August 31, 2017


Last 1 month till August 31, 2017

1 year

3 years

5 years

Since Inception



Date of Allotment

5.91%

5.39%

5.61%

6.00%

6.93%

7.73%

6.86%

32864.90`

32.86`

6.25%

5.36%

5.39%

6.24%

7.48%

7.30%

6.51%

30965.04

4,878.79

6.25%

5.36%

5.39%

6.24%

7.48%

7.30%

6.51%

30965.04

4,878.79

Sep 30, 1999

^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall

1have a different expense structure. The performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.Mayur Patel is managing the scheme since June 2016.

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period DSPBR MIP Fund CRISIL MIPBlended Index^


1 year

3 years

5 years

Since Inception



Date of Allotment

9.14%

10.44%

10.58%

10.11%

35767.60`

35.77`

9.93%

10.63%

10.30%

8.54%

29575.33

3,656.96

Jun 11, 2004

6.24%

7.48%

7.30%

6.03%

21690.36

4,878.79


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

FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Liquidity Fund - RP (DSPBRLF)

PeriodDSPBR Liquidity Fund

- RPCRISIL LiquidFund Index^

CRISIL 91 Day#T-Bill Index




1 year

3 years

5 years

Since Inception



Date of Allotment

6.14%

6.15%

6.24%

6.00%

7.65%

8.13%

7.24%

39055.50`

39.06`

6.24%

6.15%

6.40%

6.76%

7.74%

8.21%

NA

NA

2,760.25

Mar 11, 1998

6.20%

6.12%

6.17%

6.39%

7.41%

7.87%

6.64%

34978.18

4,786.03

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The

1performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotmenttill 31 August 2017. 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 comparisonwith other investments.

FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Liquidity Fund - IP (DSPBRLF)

PeriodDSPBR Liquidity

Fund - IPCRISIL Liquid Fund

Index^CRISIL 91 Day

#T-Bill Index




1 year

3 years

5 years

Since Inception



Date of Allotment

6.19%

6.21%

6.31%

6.72%

7.75%

8.29%

7.64%

23809.56`

2380.96`

6.24%

6.15%

6.40%

6.76%

7.74%

8.21%

7.42%

23244.80

2,760.25

Nov 23, 2005

6.20%

6.12%

6.17%

6.39%

7.41%

7.87%

6.40%

20775.13

4,786.03

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Institutional Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Returns shown for 7 days, 15 days and 30 days are computed onsimple annualised basis. Past performance may or may not be sustained in future and should not be usedas a basis for comparison with other investments.

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 is managing the scheme since March 2013.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Money Manager Fund - RP (DSPBRMMF)

Period CRISIL Liquid FundIndex^


1 year

3 years

5 years

Since Inception



Date of Allotment

6.57%

7.53%

8.06%

7.53%

22383.41`

2238.34`

6.76%

7.72%

8.21%

7.52%

22363.06

2,760.25

Jul 31, 2006

6.24%

7.48%

7.30%

6.33%

19749.31

4,878.79

DSPBR Money ManagerFund - RP

RP- Regular Plan, IP- Institutional Plan

^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)

Period>CRISIL Liquid Fund Index^

Crisil 91 Day #T-Bill Index


1 year

3 years

5 years

Since Inception



Date of Allotment

7.44%

NA

NA

8.28%

12179.00`

12.18`

Mar 10, 2015

6.39%

NA

NA

7.15%

11867.52

4,786.03

6.76%

NA

NA

7.49%

11962.29

2,760.25

37

FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013Kedar Karnik is managing the scheme since July 2016.

@DSP BlackRock Money Manager Fund - IP (DSPBRMMF)

Period CRISIL Liquid FundIndex^


1 year

3 years

5 years

Since Inception



Date of Allotment

6.90%

7.94%

8.50%

7.95%

23355.62`

2335.56`

6.76%

7.72%

8.21%

7.52%

22363.06

2,760.25

Jul 31, 2006

6.24%

7.48%

7.30%

6.33%

19749.31

4,878.79

@^Scheme Benchmark. #Standard Benchmark. discontinued plan. *Based on investment of ` 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. S i n c e i n c e p t i o n returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBR Money ManagerFund - IP

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.

DSP BlackRock Short Term Fund (DSPBRSTF)

Period CRISIL Short TermBond Fund Index^


1 year

3 years

5 years

Since Inception



Date of Allotment

7.76%

8.80%

8.76%

7.34%

28886.80`

28.89`

8.16%

9.10%

9.04%

7.25%

28563.70

2,978.48

Sep 09, 2002

6.24%

7.48%

7.30%

5.95%

23766.51

4,878.79


DSPBR Short Term Fund

FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.

DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)

PeriodDSPBR IncomeOpportunities

Fund - RP

CompositeBenchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

8.63%

9.91%

9.48%

7.42%

27853.80`

27.85`

8.74%

10.06%

9.32%

7.09%

26640.31

266.40

May 13, 2003

6.24%

7.48%

7.30%

5.91%

22754.06

4,878.79

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of ` 10,000made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL 1Year T-Bill

#Index


@DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)

PeriodDSPBR IncomeOpportunities

Fund - IP

CompositeBenchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

9.12%

10.47%

10.08%

8.34%

25878.67

2587.87

8.74%

10.06%

9.32%

7.71%

24158.28

266.40

Oct 18, 2005

6.24%

7.48%

7.30%

6.23%

20497.65

4,878.79

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL@Composite Bond Fund Index; Normalised Values). #Standard Benchmark. discontinued plan.*Based on

investment of ` 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of RegularPlan. Since inception returns have been calculated from the date of allotment till 31 August 2017.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 - Pankaj Sharma is managing the scheme since July 2016.Vikram Chopra is managing the scheme since July 2016.

DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)

Period DSPBR Strategic Bond

Fund - RP

1 year

3 years

5 years

Since Inception



Date of Allotment

7.15%

10.29%

9.47%

8.01%

22142.76`

2214.28`

9.31%

11.01%

9.58%

8.22%

22596.01

2,944.35

May 09, 2007

8.97%

11.03%

8.47%

7.39%

20877.61

3,264.57


CRISIL Composite Bond

Fund Index^

CRISIL 10 Year#Gilt Index

FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Vikram Chopra is managing the scheme since July 2016.

DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)

Period DSPBR Strategic Bond

Fund - IP

1 year

3 years

5 years

Since Inception



Date of Allotment

7.12%

10.24%

9.48%

8.37%

20298.04`

2029.80`

9.31%

11.01%

9.58%

8.69%

20833.16

2,944.35

Nov 12, 2008

8.97%

11.03%

8.47%

6.95%

18075.75

3,264.57

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returnsare for Institutional Plan - Growth Option. Since inception returns have been calculated from Nov 12, 2008as there were no investors in this plan for a signiciant period before this date. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL Composite

Bond Fund Index^


FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.

DSPBR Banking & PSU Debt Fund - RP (DSPBRBPDF)

Period CRISIL Short TermBond Fund Index^


8.37%

9.41%

NA

9.55%

14354.40`

14.35`

6.24%

7.48%

NA

7.69%

13415.25

4,878.79

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBR Banking &PSU Debt Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

8.16%

9.10%

NA

9.44%

14297.82

2,978.48

Sep 14, 2013

FUND MANAGER - Mayur Patel is managing the scheme since June 2016.Kedar Karnik is managing the scheme since July 2016Laukik Bagwe is managing the scheme since July 2016

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performancedetails provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


38

DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)

Period DSPBR Dynamic Asset Allocation Fund

CRISIL Balanced Fund Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

8.45%

9.41%

NA

10.29%

14180.00`

14.18`

11.78%

9.02%

NA

13.84%

15879.60

6,298.93

Feb 06, 2014

12.88%

7.60%

NA

14.94%

16430.43

9,917.90

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.

DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

7.88%

10.10%

8.78%

8.61%

53699.20`

53.70`

9.31%

11.01%

9.58%

NA

NA

2,944.35

Apr 29, 1997

8.97%

11.03%

8.47%

NA

NA

3,264.57

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance

1details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL Composite

Bond Fund Index^

CRISIL 10 Year Gilt#Index


DSP BlackRock Government Securities Fund (DSPBRGSF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

8.29%

11.24%

9.10%

10.02%

55424.80`

55.42`

8.51%

12.61%

10.66%

11.31%

68,252.88

12,797.17

Sep 30, 1999

8.97%

11.03%

8.47%

NA

NA

3,264.57

^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

>ICICI Securities

Li-Bex^


DSPBR Government

Securities Fund

Sep 26, 2014


FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.Jay Kothari is managing the scheme since August 2014.Kedar Karnik is managing the scheme since July 2016.

^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% MLUS Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index); Normalised Values).#Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan- Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.

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

Period CRISIL 10 Year GiltIndex^

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR ConstantMaturity 10Y G-Sec

Fund

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

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

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

Note: (a) All returns are absolute unless otherwise mentioned. (b) Load is not taken into consideration for computation of performance. (c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.

© CRISIL Limited 2016. All Rights Reserved Each CRISIL Index (including, for the avoidance of doubt, its values and constituents) is the sole property of CRISIL Limited (CRISIL). No CRISIL Index may be copied, retransmitted or redistributed in any manner. While CRISIL uses reasonable care in computing the CRISIL Indices and bases its calculation on data that it considers reliable, CRISIL does not warrant that any CRISIL Index is error-free, complete, adequate or without faults. Anyone accessing and/or using any part of the CRISIL Indices does so subject to the condition that: (a) CRISIL is not responsible for any errors, omissions or faults with respect to any CRISIL Index or for the results obtained from the use of any CRISIL Index; (b) CRISIL does not accept any liability (and expressly excludes all liability) arising from or relating to their use of any part of CRISIL Indices.

1 year

3 years

5 years

Since Inception



Date of Allotment

10.57%

NA

NA

11.45%

13739.20`

13.74`

8.97%

NA

NA

10.81%

13510.28

3,264.57

8.97%

NA

NA

10.81%

13510.28

3,264.57

^Scheme Benchmark (30% Nifty 500 + 70% CRISIL Liquid Fund Index). #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 - is managing the scheme since .Mayur Patel June 2016 is managing the scheme since .Vikram Chopra July 2016

Kedar Karnik is managing the scheme since July 2016.

RP- Regular Plan, IP- Institutional Plan 39

DSP BlackRock Global Allocation Fund (DSPBRGAF)

Period DSPBR Global Allocation Fund


#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

3.35%

3.55%

NA

3.78%

11189.10`

11.19`

4.98%

6.75%

NA

6.61%

12141.59

121.42

Aug 21, 2014

12.88%

7.60%

NA

7.84%

12568.46

9,917.90

DSP BlackRock Equity Savings Fund (DSPBRESF)

Period DSP BlackRock Equity Savings Fund


#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

10.03%

NA

NA

13.87%

12037.00`

12.04`

9.64%

NA

NA

12.31%

11802.65

118.03

Mar 28, 2016

12.88%

NA

NA

20.33%

13023.99

9,917.90

FUND MANAGER - Atul Bhole is managing the scheme since June 2016.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 is managing the scheme since July 2015.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 is managing the scheme since June 2010.Jay Kothari is managing the scheme since March 2013.


FUND MANAGER - Harish Zaveri is managing the scheme since December 2014Jay Kothari is managing the scheme since March 2013


FUND MANAGER - Atul Bhole is managing the scheme since June 2016.Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.


FUND MANAGER - Rohit Singhania is managing the scheme since June 2010


FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. S i n c e i n c e p t i o n r e t u r n s h a v e b e e n calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Comparative Performance of all schemes - Direct Plan

FUND MANAGER - Rohit Singhania is managing the scheme since June 2015


40

DSP BlackRock Equity Fund (DSPBREF)

PeriodDSPBR Equity

FundNifty 500 Index^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

16.08%

10.94%

NA

13.65%

18,166.71

8,694.95

Jan 01, 2013

12.88%

7.60%

NA

11.57%

16,666.36

9,917.90

17.09%

14.07%

NA

16.55%

20,434.95`

36.8810`

Nifty 500 Index TR^

17.59%

12.20%

NA

15.00%

19,192.50

12,707.41

Nifty 50#TR

14.33%

8.91%

NA

12.98%

17,672.65

13,521.03

DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

PeriodDSPBR Small and

MidCap FundNifty Free Float

Midcap 100^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

18.91%

17.96%

NA

17.53%

21,246.67

18,277.45

Jan 01, 2013

12.88%

7.60%

NA

11.57%

16,666.36

9,917.90

18.47%

21.85%

NA

22.97%

26,238.30`

53.5340`

Nifty Free FloatMidcap 100 TR^

20.44%

19.30%

NA

19.03%

22,546.26

23,140.54

Nifty 50#TR

14.33%

8.91%

NA

12.98%

17,672.65

13,521.03

DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

PeriodDSPBR Top 100

Equity FundS&P BSE 100^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

14.34%

8.73%

NA

12.20%

17,108.59

10,315.16

Jan 01, 2013

12.88%

7.60%

NA

11.57%

16,666.36

9,917.90

12.76%

10.85%

NA

13.33%

17,931.81`

201.6540`

S&P BSE 100 TR^

15.89%

10.21%

NA

13.86%

18,326.74

12,020.40

Nifty 50#TR

14.33%

8.91%

NA

12.98%

17,672.65

13,521.03

DSP BlackRock Micro Cap Fund (DSPBRMCF)

PeriodDSPBR Micro

Cap FundS&P BSE

Smallcap Index^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

26.43%

15.86%

NA

17.78%

21,456.98

15,991.63

Jan 01, 2013

12.88%

7.60%

NA

11.57%

16,666.36

9,917.90

16.92%

26.85%

NA

30.62%

34,776.09`

61.2720`

S&P BSE Smallcap Index TR^

27.35%

16.91%

NA

19.11%

22,608.54

18,602.96

Nifty 50#TR

14.33%

8.91%

NA

12.98%

17,672.65

13,521.03

DSP BlackRock Focus 25 Fund (DSPBRF25F)

PeriodDSPBR Focus

25 Fund S&P BSE 200^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

15.02%

10.22%

NA

13.04%

17,719.14

4,334.58

Jan 01, 2013

12.88%

7.60%

NA

11.57%

16,666.36

9,917.90

12.66%

15.31%

NA

16.12%

20,085.35`

22.5920`

S&P BSE 200 TR^

16.52%

11.67%

NA

14.70%

18,963.22

5,050.55

Nifty 50#TR

14.33%

8.91%

NA

12.98%

17,672.65

13,521.03

DSP BlackRock Balanced Fund (DSPBRBaLF)

Period DSPBR Balanced FundCRISIL Balanced

Fund Index^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

14.00%

16.16%

NA

16.03%

20,010.01`

145.9870`

11.78%

9.02%

NA

11.11%

16,346.17

6,298.93

Jan 01, 2013

12.88%

7.60%

NA

11.57%

16,666.36

9,917.90

DSP BlackRock Opportunities Fund (DSPBROF)

PeriodDSPBR

Opportunities Fund

Nifty 500 Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

16.08%

10.94%

NA

13.65%

18,166.71

8,694.95

Jan 01, 2013

12.88%

7.60%

NA

11.57%

16,666.36

9,917.90

20.70%

18.73%

NA

20.18%

` 23,580.74

` 215.9100

Nifty 500 Index TR^

17.59%

12.20%

NA

15.00%

19,192.50

12,707.41

Nifty 50#TR

14.33%

8.91%

NA

12.98%

17,672.65

13,521.03

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

PeriodDSPBR India

T.I.G.E.R. FundS&P BSE 100^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

14.34%

8.73%

NA

12.20%

17,108.59

10,315.16

Jan 01, 2013

12.88%

7.60%

NA

11.57%

16,666.36

9,917.90

21.08%

15.97%

NA

16.12%

20,087.45`

93.9510`

S&P BSE 100 TR^

15.89%

10.21%

NA

13.86%

18,326.74

12,020.40

Nifty 50#TR

14.33%

8.91%

NA

12.98%

17,672.65

13,521.03

TR – Total Return Index TR – Total Return Index

TR – Total Return IndexTR – Total Return Index

TR – Total Return IndexTR – Total Return Index



^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since Inceptionreturns have been calculated from the date of allotment till 31 August 2017. 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 is managing the scheme since July 2012.Jay Kothari is managing the scheme since March 2013.

^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI WorldEnergy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values). #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have beencalculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.


^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%MSCI World (Net) - Net & Expressed in INR; Normalised Values). #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance mayor may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.



FUND MANAGER - Jay Kothari is managing the scheme since July 2016


FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.Mayur Patel is managing the scheme since June 2016.

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

9.96%

11.21%

NA

10.74%

` 16,092.12

` 36.8973

9.93%

10.63%

NA

9.93%

15,548.76

3,656.96

Jan 02, 2013

6.24%

7.48%

NA

7.23%

13,844.66

4,878.79


CRISIL MIPBlended Index^

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

DSPBR MIP FundCRISIL 1 Year

#T-Bill Index


FUND MANAGER - Mayur Patel is managing the scheme since June 2016. Kedar Karnik is managing the scheme since July 2016. Laukik Bagwe is managing the scheme since July 2016


^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #StandardBenchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - GrowthOption. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparisonwith other investments.

41

DSP BlackRock Tax Saver Fund (DSPBRTSF)

PeriodDSPBR Tax Saver Fund

Nifty 500 Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

16.08%

10.94%

NA

13.65%

18,166.71

8,694.95

Jan 01, 2013

12.88%

7.60%

NA

11.57%

16,666.36

9,917.90

18.83%

17.60%

NA

20.69%

` 24,046.46

` 45.9600

Nifty 500 Index TR^

17.59%

12.20%

NA

15.00%

19,192.50

12,707.41

Nifty 50#TR

14.33%

8.91%

NA

12.98%

17,672.65

13,521.03

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

Period DSPBR Natural Resources and New Nergy Fund


#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

43.82%

25.52%

NA

23.01%

26,250.19`

35.4010`

17.20%

-0.30%

NA

5.53%

12,851.70

115.81

Jan 03, 2013

12.88%

7.60%

NA

11.35%

16,503.70

9,917.90

DSP BlackRock World Gold Fund (DSPBRWGF)

Period DSPBR World Gold Fund FTSE Gold Mine^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

-11.06%

1.11%

NA

-7.26%

7,035.11`

12.9299`

-7.28%

2.04%

NA

-8.53%

6,597.58

103,585.54

Jan 02, 2013

12.88%

7.60%

NA

11.41%

16,548.45

9,917.90

DSP BlackRock World Energy Fund (DSPBRWEF)

Period DSPBR World Energy Fund


#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

-7.15%

-8.86%

NA

0.38%

10,178.12`

11.5711`

2.08%

-3.37%

NA

5.94%

13,085.51

197.98

Jan 03, 2013

12.88%

7.60%

NA

11.35%

16,503.70

9,917.90

DSP BlackRock World Mining Fund (DSPBRWMF)

PeriodDSPBR World Mining Fund

Euromoney Global Mining Constrained Weights Net

Total Return Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

24.41%

-4.62%

NA

-6.50%

7,312.46`

7.9561`

28.31%

-0.70%

NA

-3.10%

8,633.24

48,284.65

Jan 03, 2013

12.88%

7.60%

NA

11.35%

16,503.70

9,917.90

DSP BlackRock World Agriculture Fund (DSPBRWAF)

Period DSPBR World Agriculture Fund

DAX Global Agribusiness

Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

-0.74%

-0.75%

NA

3.71%

11,851.11`

14.7019`

4.14%

2.53%

NA

5.58%

12,881.01

45,373.34

Jan 02, 2013

12.88%

7.60%

NA

11.41%

16,548.45

9,917.90

DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)

Period DSPBR Dynamic Asset Allocation Fund

CRISIL Balanced Fund Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

9.41%

10.33%

NA

11.22%

14,614.00`

14.6140`

11.78%

9.02%

NA

13.84%

15,879.60

6,298.93

Feb 06, 2014

12.88%

7.60%

NA

14.94%

16,430.43

9,917.90



FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.

DSP BlackRock Short Term Fund (DSPBRSTF)

Period DSPBR Short Term FundCRISIL Short TermBond Fund Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

8.75%

9.64%

NA

9.43%

15,228.11`

29.8072`

8.16%

9.10%

NA

9.05%

14,981.01

2,978.48

Jan 01, 2013

6.24%

7.48%

NA

7.24%

13,856.89

4,878.79




DSP BlackRock Income Opportunities Fund (DSPBRIOF)

Period

DSPBR IncomeOpportunities

Fund

CompositeBenchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

9.32%

10.54%

0.00%

10.16%

15,705.88`

28.6026`

8.74%

10.06%

NA

9.29%

15,138.32

266.40

Jan 01, 2013

6.24%

7.48%

NA

7.24%

13,856.89

4,878.79

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). #Standard Benchmark. *Based on investment of ` 10,000made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL 1Year T-Bill

#Index


DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond FundCRISIL CompositeBond Fund Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

8.52%

10.80%

NA

9.22%

15,087.66`

55.3545`

9.31%

11.01%

NA

9.52%

15,284.45

2,944.35

Jan 01, 2013

8.97%

11.03%

NA

8.11%

14,389.86

3,264.57


CRISIL 10 Year Gilt#Index

FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013 Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Money Manager Fund (DSPBRMMF)

PeriodDSPBR Money Manager

FundCRISIL Liquid Fund

Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

6.76%

7.72%

NA

8.24%

14,466.26

2,760.25

Jan 01, 2013

6.24%

7.48%

NA

7.24%

13,856.89

4,878.79



7.37%

8.19%

NA

8.68%

14,746.23`

2,299.5585`

FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010. Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Liquidity Fund (DSPBRLF)

PeriodCRISIL 91 Day

#T-Bill Index

Last 7 days till August 31, 2017Last 15 days till August 31, 2017Last 1 month till August 31, 20171 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of August 31, 2017)

Date of Allotment

6.35%6.37%6.47%6.87%7.87%

NA8.35%

14,543.47` 2,390.4328`

6.24%6.15%6.40%6.76%7.74%

NA8.23%

14,468.992,760.25

Dec 31, 2012

6.20%6.12%6.17%6.39%7.41%

NA7.85%

14,229.194,786.03

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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.

CRISIL LiquidFund Index^

DSPBR Liquidity Fund

FUND MANAGER - Jay Kothari is managing the scheme since March 2013.Laukik Bagwe is managing the scheme since August 2012.Kedar Karnik is managing the scheme since July 2016.


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


DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)

PeriodDSPBR Ultra Short

Term Fund

>CRISIL Liquid Fund Index^

7.81%

NA

NA

8.65%

12,284.60`

12.2846`

6.76%

NA

NA

7.49%

11,962.29

2,760.25Mar 10, 2015

6.39%

NA

NA

7.15%

11,867.52

4,786.03

^Scheme Benchmark.>The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


1 year

3 years

5 years

Since Inception



Date of Allotment

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Treasury Bill Fund (DSPBRTBF)

PeriodDSPBR Treasury Bill

Fund>Crisil 1 Year T-Bill Index^

Last 7 days till August 31, 2017Last 15 days till August 31, 2017Last 1 month till August 31, 20171 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of August 31, 2017)

Date of Allotment

6.16%5.63%5.86%6.27%7.20%

NA8.03%

14,336.06` 33.2449`

6.25%5.36%5.39%6.24%7.48%

NA7.24%

13,856.894,878.79

Jan 01, 2013

6.25%5.36%5.39%6.24%7.48%

NA7.24%

13,856.894,878.79

^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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.


42

DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)

Period DSPBR US Flexible Equity Fund

Russell 1000 Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

14.50%

9.54%

NA

15.73%

19,753.13`

20.7955`

11.00%

11.29%

NA

18.32%

21,900.13

486,550.05

Jan 03, 2013

12.88%

7.60%

NA

11.35%

16,503.70

9,917.90

Note:

(a) All returns are absolute unless otherwise mentioned.

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

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



DSP BlackRock Government Securities Fund (DSPBRGSF)

Period>ICICI Securities

Li-Bex^

1 year

3 years

5 years

Since Inception



Date of Allotment

8.99%

11.67%

NA

9.03%

14,969.47`

56.3069`

8.51%

12.61%

NA

9.03%

14,968.57

12,797.17

Jan 01, 2013

8.97%

11.03%

NA

8.11%

14,389.86

3,264.57

^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR GovernmentSecurities Fund

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The

1performance details provided herein are of Direct Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.

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

PeriodCRISIL Long Term

Gilt Index^

10.85%

NA

NA

11.72%

13,840.30`

13.8403`

8.97%

NA

NA

10.81%

13,510.28

3,264.57

8.97%

NA

NA

10.81%

13,510.28

3,264.57


DSPBR ConstantMaturity 10Y G-Sec

Fund

Sep 26, 2014

1 year

3 years

5 years

Since Inception



Date of Allotment

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.

DSPBR Banking & PSU Debt Fund (DSPBRBPDF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

8.68%

9.78%

NA

9.92%

14,549.90` 14.5499`

8.16%

9.10%

NA

9.44%

14,297.82

2,978.48

Sep 14, 2013

6.24%

7.48%

NA

7.69%

13,415.25

4,878.79

CRISIL Short TermBond Fund Index^

DSPBR Banking &PSU Debt Fund

CRISIL 1 Year#

T-Bill Index

FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016. Vikram Chopra is managing the scheme since July 2016.

DSP BlackRock Strategic Bond Fund (DSPBRSBF)

PeriodCRISIL Composite Bond Fund Index^



DSPBR Strategic BondFund

^Scheme Benchmark(30% Nifty 500 + 70% CRISIL Liquid Fund Index). #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Jan 01, 2013

FUND MANAGER - is managing the scheme since .Mayur Patel June 2016 is managing the scheme since .Vikram Chopra July 2016

Kedar Karnik is managing the scheme since July 2016.

7.49%

10.63%

NA

9.73%

15,422.06`

2,063.9280`

9.31%

11.01%

NA

9.52%

15,284.45

2,944.35

8.97%

11.03%

NA

8.11%

14,389.86

3,264.57

1 year

3 years

5 years

Since Inception



Date of Allotment

^Scheme Benchmark. (Composite B enchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% MLUS Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index) #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. 1 Since historical data is not available, performance has not been compared. Since inception returns have been

calculated from the date of allotment till 31 August 2017. 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 is managing the scheme since August 2014.Jay Kothari is managing the scheme since August 2014.Kedar Karnik is managing the scheme since July 2016.

43

DSP BlackRock Global Allocation Fund (DSPBRGAF)

Period DSPBR Global Allocation Fund


#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

3.62%

3.94%

NA

4.17%

11,318.60`

11.3186`

4.98%

6.75%

NA

6.61%

12,141.59

121.42

Aug 21, 2014

12.88%

7.60%

NA

7.84%

12,568.46

9,917.90

DSP BlackRock Equity Savings Fund (DSPBRESF)

Period DSP BlackRock Equity Savings Fund


#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

11.41%

NA

NA

15.21%

12,239.00`

12.2390`

9.64%

NA

NA

12.31%

11,802.65

118.03

Mar 28, 2016

12.88%

NA

NA

20.33%

13,023.99

9,917.90

DSP BlackRock Equity Fund (DSPBREF) - RP - Dividend

Total Amount Invested

(Rs’000)

Scheme Market Value

(Rs’000)1Benchmark Market Value

(Rs’000)2Standard Bechmark Market

Value (Rs’000)

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

2Standard Bechmark Return

Yield(%)


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

2,450.00

28,580.25

13,112.07

11,017.80

20.50

14.41

13.02

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

1,200.00

2,642.42

2,258.65

2,078.64

15.08

12.15

10.59

960.00

1,789.54

1,611.32

1,491.10

15.15

12.62

10.75

600.00

949.66

879.34

814.23

18.42

15.28

12.16

360.00

454.34

442.88

424.28

15.71

13.93

10.96

120.00

134.61

134.26

132.67

23.37

22.80

20.18

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 August 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.

DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth

2,080.00

16,838.58

8,815.76

7,669.41

21.10

14.93

13.58


1,800.00

9,313.88

5,757.17

5,266.71

19.70

14.21

13.18

1,440.00

3,964.32

2,995.44

2,790.57

15.80

11.57

10.49

1,200.00

2,885.60

2,258.65

2,078.64

16.72

12.15

10.59

960.00

1,974.86

1,611.32

1,491.10

17.52

12.62

10.75

600.00

1,024.41

879.34

814.23

21.54

15.28

12.16

360.00

479.88

442.88

424.28

19.58

13.93

10.96

120.00

135.67

134.26

132.67

25.13

22.80

20.18

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,740.00

6,503.21

4,937.91

4,690.15

16.59

13.29

12.67


--

--

--

--

--

--

--

1,440.00

3,317.28

2,871.31

2,790.57

13.12

10.92

10.49

1,200.00

2,320.55

2,141.28

2,078.64

12.66

11.15

10.59

960.00

1,606.40

1,530.64

1,491.10

12.55

11.38

10.75

600.00

861.33

837.41

814.23

14.44

13.30

12.16

360.00

436.48

432.71

424.28

12.92

12.32

10.96

120.00

132.52

133.64

132.67

19.94

21.77

20.18

1 2S&P BSE 100; Nifty 50 Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 August 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,300.00

4,102.24

3,094.53

2,323.93

19.94

15.18

10.28


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

3,612.78

2,748.84

2,078.64

20.88

15.82

10.59

960.00

2,282.06

1,889.92

1,491.10

21.01

16.47

10.75

600.00

1,128.56

1,021.65

814.23

25.56

21.43

12.16

360.00

481.11

473.52

424.28

19.77

18.63

10.96

120.00

131.86

133.70

132.67

18.87

21.88

20.18

1 2Nifty Free Float Midcap 100; Nifty 50 Index; *Inception date : 14-Nov-2006. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,590.00

4,307.65

3,698.44

3,581.05

14.00

11.95

11.51


--

--

--

--

--

--

--

1,440.00

3,210.88

2,871.31

2,790.57

12.62

10.92

10.49

1,200.00

2,384.38

2,141.28

2,078.64

13.16

11.15

10.59

960.00

1,751.80

1,530.64

1,491.10

14.64

11.38

10.75

600.00

982.36

837.41

814.23

19.81

13.30

12.16

360.00

464.53

432.71

424.28

17.27

12.32

10.96

120.00

136.32

133.64

132.67

26.21

21.77

20.18

1 2S&P BSE 100; Nifty 50 Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

RP - Regular Plan

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,280.00

3,360.53

2,463.54

2,272.85

17.12

11.74

10.34


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

3,019.65

2,258.65

2,078.64

17.56

12.15

10.59

960.00

2,045.87

1,611.32

1,491.10

18.37

12.62

10.75

600.00

1,027.57

879.34

814.23

21.67

15.28

12.16

360.00

472.95

442.88

424.28

18.55

13.93

10.96

120.00

134.61

134.26

132.67

23.37

22.80

20.18

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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

1,800.00

9,725.40

5,759.05

5,268.23

20.19

14.21

13.18

SIP Investment Performanceof all Equity oriented schemes (as on August 31, 2017)

1,440.00

3,798.51

2,995.44

2,790.57

15.16

11.57

10.49

44

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

1,230.00

4,784.41

2,536.69

2,147.51

24.93

13.51

10.47


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

4,608.91

2,473.93

2,078.15

0.25

0.14

0.11

960.00

2,824.96

1,804.90

1,491.10

26.16

15.36

10.75

600.00

1,315.68

1,062.48

814.23

32.03

23.05

12.16

360.00

489.21

482.28

424.28

20.96

19.94

10.96

120.00

128.93

138.66

132.67

14.10

30.10

20.18

1 2S&P BSE SMALL CAP INDEX; Nifty 50 Index; *Inception date : 14-Jun-2007. All returns are for Regular Plan -Growth Option. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

870.00

1,522.86

1,389.65

1,311.92

15.13

12.67

11.12


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

600.00

934.65

861.47

814.23

17.77

14.45

12.16

360.00

442.67

438.11

424.28

13.89

13.18

10.96

120.00

132.07

133.75

132.67

19.21

21.95

20.18


DSP BlackRock Balanced Fund (DSPBRBaLF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

2,200.00

12,436.80

--

8,548.59

16.66

--

13.28


1,800.00

6,927.52

4,554.41

5,268.23

16.33

0.11

13.18

1,440.00

3,509.15

2,741.95

2,790.57

13.97

10.22

10.49

1,200.00

2,504.93

2,050.20

2,078.64

14.09

10.33

10.59

960.00

1,734.70

1,477.90

1,491.10

14.40

10.53

10.75

600.00

924.48

804.55

814.23

17.32

11.68

12.16

360.00

447.25

423.76

424.28

14.61

10.88

10.96

120.00

130.24

130.19

132.67

16.22

16.14

20.18

1 2CRISIL Balanced Fund Index; Nifty 50 Index; *Inception date : 27-May-1999. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 ` 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and nal value and a series of cash inows and outows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

DSPBRBalF is co-managed by Atul Bhole, Vikram Chopra & Pankaj Sharma. SIP performances for all the open ended Schemes managed by Atul Bhole are shown. Since the orientation & feature of DSPBRBalF is different from all other schemes managed by Vikram Chopra & Pankaj Sharma, hence the SIP performances of other schemes managed by Vikram Chopra & Pankaj Sharma are not shown. Similarly, DSPBRNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPBRNRNEF is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed format please refer page 35- 44.

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

Total amount Invested

(Rs'000)

Scheme Market Value

(Rs'000)

Benchmark1 Market Value

(Rs'000)2Standard Benchmark Market

Value (Rs'000)


2Standard Benchmark Return

Yield (%)

SIP Investment Performanceof all Equity oriented schemes (as on August 31, 2017)

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,130.00

2,882.31

1,476.76

1,945.43

19.02

5.56

11.15


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

960.00

2,177.76

1,196.73

1,491.15

19.88

5.41

10.75

360.00

596.47

430.11

424.55

35.71

11.91

11.01

120.00

146.95

128.70

132.82

44.23

13.75

20.44

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

25-Apr-2008. All returns are for Regular Plan - Growth Option. Since inception returns have been calculatedfrom the date of allotment till 31 August 2017. Past performance may or may not be sustained infuture and should not be used as a basis for comparison with other investments.

600.00

1,253.86

726.01

814.42

30.00

7.56

12.18

RP - Regular Plan

DSP BlackRock Equity Savings Fund (DSPBRESF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

180.00

198.61

196.16

206.77

13.15

11.42

18.90


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

120.00

128.24

127.26

132.67

13.01

11.43

20.18

1 230% Nifty 500 + 70% CRISIL Liquid Fund Index; Nifty 50 Index; *Inception date : 28-Mar-2016. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

45

SIP Investment Performanceof all Equity oriented schemes with Total Return Index (as on August 31, 2017)

DSP BlackRock Equity Fund (DSPBREF) - RP - Dividend


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

2,450.00

28,580.25

16,450.43

--

20.50

16.20

--


1,200.00

2,642.42

2,418.82

2,232.52

15.08

13.43

11.93

960.00

1,789.54

1,700.19

1,578.40

15.15

13.92

12.12

600.00

949.66

910.20

844.13

18.42

16.69

13.62

360.00

454.34

452.27

433.60

15.71

15.39

12.46

120.00

134.61

135.45

133.85

23.37

24.75

22.13

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 August 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.

DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth

2,080.00

16,838.58

10,596.52

9,063.35

21.10

16.70

15.20


1,800.00

9,313.88

6,620.58

6,030.68

19.70

15.81

14.74

1,440.00

3,964.32

3,261.82

3,047.56

15.80

12.86

11.83

1,200.00

2,885.60

2,418.82

2,232.52

16.72

13.43

11.93

960.00

1,974.86

1,700.19

1,578.40

17.52

13.92

12.12

600.00

1,024.41

910.20

844.13

21.54

16.69

13.62

360.00

479.88

452.27

433.60

19.58

15.39

12.46

120.00

135.67

135.45

133.85

25.13

24.75

22.13

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,740.00

6,503.21

--

5,320.28

16.59

--

14.19


--

--

--

--

--

--

--

1,440.00

3,317.28

-

3,047.56

13.12

0.00

11.83

1,200.00

2,320.55

2,330.92

2,232.52

12.66

12.74

11.93

960.00

1,606.40

1,636.61

1,578.40

12.55

13.00

12.12

600.00

861.33

872.49

844.13

14.44

14.96

13.62

360.00

436.48

442.96

433.60

12.92

13.94

12.46

120.00

132.52

134.87

133.85

19.94

23.79

22.13

1 2S&P BSE 100; Nifty 50 Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 August 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,300.00

4,102.24

3,373.65

2,510.42

19.94

16.64

11.61


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

3,612.78

2,975.27

2,232.52

20.88

17.29

11.93

960.00

2,282.06

2,006.78

1,578.40

21.01

17.91

12.12

600.00

1,128.56

1,059.89

844.13

25.56

22.95

13.62

360.00

481.11

483.40

433.60

19.77

20.11

12.46

120.00

131.86

134.78

133.85

18.87

23.65

22.13

1 2Nifty Free Float Midcap 100; Nifty 50 Index; *Inception date : 14-Nov-2006. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,590.00

4,307.65

--

3,977.43

14.00

--

12.93


--

--

--

--

--

--

--

1,440.00

3,210.88

--

3,047.56

12.62

0.00

11.83

1,200.00

2,384.38

2,330.92

2,232.52

13.16

12.74

11.93

960.00

1,751.80

1,636.61

1,578.40

14.64

13.00

12.12

600.00

982.36

872.49

844.13

19.81

14.96

13.62

360.00

464.53

442.96

433.60

17.27

13.94

12.46

120.00

136.32

134.87

133.85

26.21

23.79

22.13


RP - Regular Plan

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,280.00

3,360.53

2,650.54

2,452.20

17.12

13.02

11.66


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

3,019.65

2,418.82

2,232.52

17.56

13.43

11.93

960.00

2,045.87

1,700.19

1,578.40

18.37

13.92

12.12

600.00

1,027.57

910.20

844.13

21.67

16.69

13.62

360.00

472.95

452.27

433.60

18.55

15.39

12.46

120.00

134.61

135.45

133.85

23.37

24.75

22.13

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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

1,800.00

9,725.40

6,622.91

6,032.56

20.19

15.82

14.75

1,440.00

3,798.51

3,261.82

3,047.56

15.16

12.86

11.83

46

SIP Investment Performanceof all Equity oriented schemes with Total Return Index (as on August 31, 2017)

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

1,230.00

4,784.41

2,726.75

2,310.11

24.93

14.82

11.80


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

4,608.91

2,654.62

2,231.95

0.25

0.15

0.12

960.00

2,824.96

1,900.54

1,578.40

26.16

16.60

12.12

600.00

1,315.68

1,095.05

844.13

32.03

24.31

13.62

360.00

489.21

489.22

433.60

20.96

20.97

12.46

120.00

128.93

139.34

133.85

14.10

31.25

22.13

1 2S&P BSE SMALL CAP INDEX; Nifty 50 Index; *Inception date : 14-Jun-2007. All returns are for Regular Plan -Growth Option. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

870.00

1,522.86

1,475.37

1,381.54

15.13

14.28

12.51


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

600.00

934.65

897.03

844.13

17.77

16.09

13.62

360.00

442.67

448.19

433.60

13.89

14.76

12.46

120.00

132.07

134.93

133.85

19.21

23.90

22.13


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

DSPBRBalF is co-managed by Atul Bhole, Vikram Chopra & Pankaj Sharma. SIP performances for all the open ended Schemes managed by Atul Bhole are shown. Since the orientation & feature of DSPBRBalF is different from all other schemes managed by Vikram Chopra & Pankaj Sharma, hence the SIP performances of other schemes managed by Vikram Chopra & Pankaj Sharma are not shown. Similarly, DSPBRNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPBRNRNEF is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed format please refer page 35- 44.

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

Total amount Invested

(Rs'000)

Scheme Market Value

(Rs'000)

Benchmark1 Market Value

(Rs'000)2Standard Benchmark Market

Value (Rs'000)


2Standard Benchmark Return

Yield (%)

47

RP - Regular Plan

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

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

Dividend History

Quarterly Dividend (during the last 3 quarters)

28-Sep-16

27-Mar-15

0.795069

0.852382

0.736616

0.790469

10

10

12.9030

12.8043

DSP BlackRock Government Securities Fund (Direct Plan)

Monthly Dividend Option (during the last 3 months)

28-Nov-16

28-Oct-16

28-Sep-16

0.374278

0.050992

0.137158

0.346761

0.047243

0.127074

10

10

10

11.1069

10.6659

10.8617

Dividend Option (during the last 3 years)

27-Mar-17

28-Mar-16

26-Sep-14

0.216391

0.226069

0.091097

0.200482

0.209448

0.087245

10

10

10

12.242

12.0914

11.8351


28-Sep-16

27-Mar-15

0.811248

0.868641

0.751605

0.805548

10

10

13.0005

12.8976

DSP BlackRock MIP Fund# (Regular Plan)

Record DateDividend per Unit (`)

NAV (`)Individuals/HUF Others Face Value


28-Aug-17

28-Jul-17

28-Jun-17

0.060268

0.060417

0.059049

0.055837

0.055975

0.054708

10

10

10

12.5164

12.5473

12.2634



DSP BlackRock MIP Fund# (Direct Plan)


DSP BlackRock Government Securities Fund (Regular Plan)




28-Nov-16

28-Oct-16

28-Sep-16

0.372039

0.049258

0.135280

0.344686

0.045637

0.125334

10

10

10

11.0807

10.6407

10.8361


27-Mar-17

28-Mar-16

26-Sep-14

28-May-13

0.193928

0.214440

0.061017

0.572079

0.179671

0.198675

0.058437

0.487424

10

10

10

10

12.1331

12.0023

11.7263

12.3278

DSP BlackRock Treasury Bill Fund (Regular Plan)




27-Mar-17

28-Feb-17

27-Jan-17

0.029541

0.034235

0.034235

0.027369

0.031718

0.031718

10

10

10

10.5837

10.5886

10.5835


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.235747

0.254887

0.311105

0.152893

0.159751

0.218415

0.236148

0.288508

0.146429

0.152996

10

10

10

10

10

11.9892

11.9724

11.9858

11.7252

11.7090

28-Sep-16

27-Mar-15

0.280094

0.311105

0.259502

0.288508

10

10

12.0373

11.9858


DSP BlackRock Treasury Bill Fund (Direct Plan)


27-Mar-17

28-Feb-17

27-Jan-17

0.030913

0.035824

0.035897

0.028640

0.033191

0.033257

10

10

10

10.6057

10.6107

10.6054


27-Mar-17

28-Sep-16

28-Mar-16

27-Mar-15

26-Sep-14

0.246509

0.291073

0.265505

0.321848

0.158114

0.228386

0.269673

0.245985

0.298471

0.151429

10

10

10

10

10

12.0232

12.0709

12.0042

12.0760

11.7465


28-Sep-16

27-Mar-15

0.291073

0.321848

0.269673

0.298471

10

10

12.0709

12.0160

DSP BlackRock Income Opportunities Fund (Regular Plan)




27-Mar-17

27-Jan-17

28-Nov-16

0.033224

0.059298

0.114985

0.030782

0.054938

0.106531

10

10

10

10.5329

10.5618

10.6397


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.757078

0.729271

0.425792

0.130372

0.242042

0.701418

0.675655

0.394865

0.124860

0.231808

10

10

10

10

10

12.2068

12.1035

11.6405

11.1775

11.3009


27-Mar-17

28 Dec-16

28-Sep-16

0.107690

0.161210

0.253732

0.099772

0.149357

0.235077

10

10

10

10.6999

10.7192

10.8661

27-Mar-17

28-Sep-16

28-Jun-16

0.095483

0.242175

0.068471

0.088463

0.224371

0.159328

10

10

10

10.6488

10.8193

10.6711


DSP BlackRock Income Opportunities Fund (Direct Plan)


27-Mar-17

28-Feb-17

27-Jan-17

28-Nov-16

0.041025

0.003178

0.068110

0.038009

0.002944

0.063102

10

10

10

10.5615

10.5129

10.5950


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.813993

0.775496

0.446479

0.140113

0.251861

0.754148

0.718481

0.414049

0.134189

0.241212

10

10

10

10

10

12.3121

12.1902

11.6898

11.2090

11.3307

DSP BlackRock Banking & PSU Debt Fund (Regular Plan)




27-Mar-17

27-Jan-17

28-Nov-16

0.002889

0.041386

0.129502

0.002677

0.038343

0.119981

10

10

10

10.1640

10.2173

10.3784


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.663473

0.602947

0.426373

0.142996

0.225287

0.614694

0.558618

0.395403

0.136951

0.215762

10

10

10

10

10

11.1284

10.9948

10.7474

10.3435

10.4491

27-Mar-17

28 Dec-16

28-Sep-16

0.035391

0.189017

0.260954

0.032789

0.175120

0.241769

10

10

10

10.2549

10.4047

10.5673


DSP BlackRock Banking & PSU Debt Fund (Direct Plan)


27-Mar-17

27-Jan-17

28-Nov-16

0.005923

0.042975

0.131091

0.005487

0.039815

0.121453

10

10

10

10.1682

10.2195

10.3806


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.692652

0.630971

0.440091

0.150010

0.232457

0.641728

0.584582

0.408125

0.143667

0.222629

10

10

10

10

10

11.1695

11.0336

10.7663

10.3525

10.4583


27-Mar-17

28 Dec-16

28-Sep-16

0.039869

0.189017

0.271788

0.036938

0.175120

0.251806

10

10

10

10.2617

10.4052

10.5834

DSP BlackRock Strategic Bond Fund (Institutional Plan)




28-Nov-16

28-Oct-16

28-Sep-16

21.726237

5.993861

11.940413

20.128922

5.553191

11.062552

1000

1000

1000

1075.2780

1044.7200

1057.9840


27-Mar-17

28-Mar-16

26-Sep-14

27-Jun-14

28-Mar-14

27-Dec-13

28-May-13

79.601837

22.297115

14.656536

29.922618

15.868537

10.254588

35.884463

73.749501

20.65783

14.036868

28.657512

15.197627

9.821031

30.574371

1000

1000

1000

1000

1000

1000

1000

1273.7900

1180.9715

1044.2361

1064.3408

1044.1785

1037.7725

1080.8349

DSP BlackRock Strategic Bond Fund (Direct Plan)


28-Nov-16

28-Oct-16

28-Sep-16

28.921513

6.291217

12.333108

26.795200

5.828686

11.426377

1000

1000

1000

1090.8400

1059.8200

1073.2781


26-Sep-14

27-Jun-14

28-Mar-14

27-Dec-13

28-May-13

15.602883

31.186207

16.924528

11.107423

22.657440

14.943205

29.867677

16.208971

10.637809

19.304650

1000

1000

1000

1000

1000

1067.6227

1088.1166

1057.5191

1060.7582

1080.0938

DSP BlackRock Dynamic Asset Allocation Fund (Regular Plan)




28-Aug-17

28-Jun-17

27-Jan-17

0.052552

0.051322

0.050829

0.048688

0.047549

0.047092

10

10

10

10.9140

10.6585

10.5561

28-Aug-17

28-Jun-17

27-Jan-17

0.052552

0.051322

0.050829

0.048688

0.047549

0.047092

10

10

10

11.1824

10.9005

10.7479


DSP BlackRock Dynamic Asset Allocation Fund (Direct Plan)

DSP BlackRock Bond Fund (Regular Plan)




28-Nov-16

28-Oct-16

28-Sep-16

0.285728

0.049258

0.121413

0.264721

0.045637

0.112486

10

10

10

11.3577

11.0331

11.1846


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.752311

0.401435

0.667505

0.159517

0.291448

0.697001

0.371921

0.619020

0.152773

0.279125

10

10

10

10

10

11.7018

11.1095

11.4652

10.7301

10.9063

27-Mar-15 0.667505 0.619020 10 11.4642


DSP BlackRock Bond Fund (Direct Plan)


28-Nov-16

28-Oct-16

28-Sep-16

0.292012

0.053737

0.126685

0.270543

0.049786

0.117371

10

10

10

11.4576

11.1297

11.2825


27-Mar-17 28-Mar-1627-Mar-1526-Sep-1427-Jun-14

0.812259 0.4561100.6982090.1726870.305396

0.752542 0.4225770.6474940.1653850.292485

1010101010

11.8731 11.268911.581910.826111.0011


27-Mar-15 0.698209 0.647494 10 11.5879

DSP BlackRock Equity Savings Fund - (Regular Plan)

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

28 Aug-1728-Jul-1728-Jun-17

0.056 0.0560.055

101010

11.2190 11.249010.8330

28-Jun-17 26-May-17 28-Mar-17

0.055 0.111 0.165

101010

10.9950 11.2180 11.0980

Monthly Dividend Option

28-Jun-17

28-Mar-17

28-Dec-16

10

10

10

10.9440

10.9740

10.4600

Quarterly Dividend Option

Quarterly Dividend Option

28-Jun-17

28-Sep-16

27-Jul-16

0.080

0.131

0.090

10

10

10

11.4060

10.9820

10.6010


DSP BlackRock Equity Savings Fund - (Direct Plan)

DSP BlackRock Focus 25 Fund (Regular Plan)


13-Jan-17

15-Jan-16

20-Mar-15

1.30

2.30

1.80

10

10

10

13.9770

14.6430

17.9930

0.165

0.164

0.126

10

10

28-Aug-17

28-Jul-17

28-Jun-17

0.060268

0.060417

0.059049

0.055837

0.055975

0.054708

10 13.2234

13.2442

12.9325

48

27-Mar-17

28-Jun-17

28-Dec-16

0.193987

0.195850

0.192825

0.179725

0.181451

0.178649

10

10

10

13.9508

13.9295

13.6506

28-Jun-17

27-Mar-17

28-Dec-16

0.195850

0.193987

0.192825

0.181451

0.179725

0.178649

10

10

10

13.4655

13.5205

13.2616

Dividend History

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




27-Jan-17

28-Nov-16

28-Oct-16

0.043986

0.279083

0.072299

0.040752

0.258565

0.066983

10

10

10

10.4250

10.7451

10.4631


27-Mar-17

28-Mar-16

27-Mar-15

0.844617

0.481028

0.434067

0.782520

0.445663

0.402538

10

10

10

11.6318

10.9660

10.8980

27-Jan-17

28-Nov-16

28-Oct-16

0.047019

0.280455

0.073888

0.043563

0.259836

0.068455

10

10

10

10.4299

10.7472

10.4654


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


27-Mar-17

28-Mar-16

27-Mar-15

0.865418

0.501035

0.443430

0.801792

0.464199

0.411222

10

10

10

11.6615

10.9937

10.9109


28 Dec-16

28-Sep-16

28-Jun-16

0.327403

0.331231

0.146403

0.303332

0.306879

0.13564

10

10

10

10.8824

11.0189

10.5814


28 Dec-16

28-Sep-16

28-Jun-16

0.329497

0.385401

0.148281

0.305273

0.357066

0.137379

10

10

10

10.8184

11.0259

10.5847

DSP BlackRock World Gold Fund (Regular Plan)

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

Individuals/HUF Others Face Value

19-Nov-10

10-Jul-09

0.878421

1.313917

0.818699

1.222893

10

10

16.2184

11.8014

DSP BlackRock World Energy Fund (Regular Plan)



20-Mar-15 0.871037 0.807769 10 12.1164

DSP BlackRock World Energy Fund (Direct Plan)

20-Mar-15 0.943623 0.875083 10 12.8706

DSP BlackRock World Agriculture Fund (Regular Plan)



18-Mar-16

20-Mar-15

0.433359

1.016210

0.401498

0.942397

10

10

11.9675

13.8961

DSP BlackRock World Agriculture Fund (Direct Plan)

20-Mar-15 0.616984 0.572170 10 14.7802

DSP BlackRock Opportunities Fund (Regular Plan)


DSP BlackRock Opportunities Fund (Direct)

06-Jan-17

22-Jan-16

4.50

2.50

10

10

45.7570

40.9820

06-Jan-17

22-Jan-16

16-Jan-15

21-Mar-14

21-Mar-13

15-Jun-12

11-Feb-11

26-Feb-10

28-Mar-08

26.5590

25.0700

29.1230

23.7210

24.2770

23.9750

28.2970

27.8290

29.4860

10

10

10

10

10

10

10

10

10

2.60

2.50

4.50

3.50

4.00

2.50

2.00

3.00

4.00

DSP BlackRock Top 100 Equity Fund (Regular Plan)


27-Jan-17

29-Jan-16

30-Jan-15

28-Feb-14

12-Apr-13

18-Jan-13

06-Mar-12

03-Sep-10

24-Jul-09

23-May-08

2.10

2.20

2.75

1.90

1.70

0.50

1.10

1.25

2.00

5.00

10

10

10

10

10

10

10

10

10

10

22.5220

20.3380

26.9490

19.4820

19.8540

22.7360

20.9430

21.9910

19.3390

23.8800

DSP BlackRock Top 100 Equity Fund (Direct Plan)

27-Jan-17

29-Jan-16

30-Jan-15

28-Feb-14

12-Apr-13

18-Jan-13

2.30

2.40

2.90

0.90

1.70

0.50

10

10

10

10

10

10

24.3630

21.8810

28.7790

19.6100

19.8850

22.7430

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


23-Feb-17

26-Feb-16

27-Feb-15

14-Mar-14

10-May-13

04-Jan-13

09-Mar-12

09-Sep-10

19-Jun-09

22-Feb-08

1.70

1.80

2.10

1.30

1.00

0.50

1.00

1.25

2.00

5.00

10

10

10

10

10

10

10

10

10

10

18.7320

15.5130

21.0700

13.3790

15.0480

17.0840

15.8060

21.0350

17.2990

26.9650

DSP BlackRock Short Term Fund (Regular Plan)




27-Mar-17

27-Jan-17

28-Nov-16

0.021957

0.034019

0.116357

0.020343

0.031518

0.107802

10

10

10

11.2653

11.2769

11.3972

27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.633426

0.635593

0.413162

0.153984

0.210325

0.586857

0.588864

0.383152

0.147474

0.201433

10

10

10

10

10

12.3157

12.2556

11.4974

11.5435

11.4419


27-Mar-17

28-Feb-17

27-Jan-17

0.035102

0.003322

0.047958

0.032521

0.003078

0.044432

10

10

10

11.3136

11.2741

11.3298


DSP BlackRock Short Term Fund (Direct Plan)


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.913449

0.554411

0.069277

0.238067

0.031405

0.846292

0.513650

0.350437

0.066348

0.228002

10

10

10

10

10

12.6391

11.9849

11.7032

11.4532

11.6642


27-Mar-15 0.413162 0.383152 10 11.9120


27-Mar-15 0.377885 0.350437 10 11.7032

Record Date NAV (`)Individuals/HUF Others Face Value


27-Mar-17

28-Feb-17

27-Jan-17

3.042036

3.503924

3.891347

2.818385

3.246315

3.605255

1000

1000

1000

1041.8440

1042.3388

1042.3738


27-Mar-17

28 Dec-16

28-Mar-16

27-Mar-15

10.194626

10.967594

56.337537

30.963979

9.445116

10.161255

52.1956

28.714916

1000

1000

1000

1000

1069.4990

1069.032

1088.0012

1052.6581

27-Mar-17

28-Feb-17

27-Jan-17

3.452354

3.962201

4.350347

3.198537

3.67090

4.030509

1000

1000

1000

1044.962

1045.5019

1045.4719


DSP BlackRock Money Manager Fund (Direct Plan)


27-Mar-17

28 Dec-16

28-Mar-16

27-Mar-15

11.523088

12.311801

60.559970

33.087930

10.675909

11.406636

56.1076

30.684594

1000

1000

1000

1000

1075.432

1074.8010

1093.8473

1055.5842

DSP BlackRock US Flexible Equity Fund (Regular Plan)



18-Mar-16

20-Mar-15

0.541699

1.125089

0.501873

1.043369

10

10

14.0394

15.4519

DSP BlackRock Ultra Short Term Fund (Regular Plan)




27-Mar-17

28-Feb-17

27-Jan-17

0.032863

0.034091

0.045647

0.030447

0.031585

0.042291

10

10

10

10.2581

10.2576

10.2684

27-Mar-17

28-Feb-17

27-Jan-17

0.038352

0.040013

0.052581

0.035533

0.037072

0.048715

10

10

10

11.3453

11.3450

11.3565


DSP BlackRock Ultra Short Term Fund (Direct Plan)


27-Mar-17

28 Dec-16

28-Sep-16

0.104078

0.128852

0.149148

0.096427

0.119379

0.138182

10.2482

10.2615

10.2851

10

10

10


27-Mar-17

28 Dec-16

28-Sep-16

0.109640

0.134775

0.155215

0.101579

0.124866

0.143803

10.2606

10.2736

10.2966

10

10

10

DSP BlackRock Balanced Fund (Regular Plan)


DSP BlackRock Tax Saver Fund (Regular Plan)


11-Aug-17 12-May-17 10-Feb-17 18-Nov-16 19-Aug-1620-May-1612-Feb-1620-Nov-1521-Aug-1515-May-1513-Feb-1514-Feb-14

0.430.40 0.400.40 0.400.450.450.450.500.451.901.25

101010101010101010101010

16.9750 17.1170 16.264015.2980 16.303014.480013.726015.026016.373015.297018.1230 12.2340

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


03-Mar-17

08-Jan-16

09-Jan-15

28-Dec-12

23-Mar-12

25-Mar-11

1.70

1.30

1.55

0.50

0.50

1.50

10

10

10

10

10

10

19.919

13.2220

15.0790

11.3740

11.7880

14.1130

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

03-Mar-1708-Jan-1609-Jan-15

1.80 1.301.57

101010

20.396 13.408015.2230

DSP BlackRock Equity Fund (Regular Plan)


10-Mar-17 11-Mar-1613-Mar-1521-Feb-1426-Apr-1321-Dec-1216-Mar-124-Feb-1119-Mar-1020-Nov-09

5.305.606.804.254.250.501.103.506.503.00

10101010101010101010

58.363051.135068.701043.080046.497050.225046.893049.797052.112053.0820

DSP BlackRock Equity Fund (Direct Plan)

10-Mar-1711-Mar-1613-Mar-15

6.607.008.50

101010

72.607063.251084.5860

DSP BlackRock Small and Mid Cap Fund (Regular Plan)


24-Mar-17

23-Mar-16

27-Mar-15

07-Mar-14

25-Jan-13

23-Mar-12

2.20

1.90

2.30

1.40

1.50

1.00

10

10

10

10

10

10

24.5990

19.1740

23.1890

14.0500

15.3130

14.1400

Regular Plan (during the last 3 Years)

DSP BlackRock Money Manager Fund (Regular Plan)

Dividend per Unit (`)

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.

26-May-17 28-Jun-17

28-Apr-17 28-Mar-17 28-Feb-17 27-Jan-17 28-Dec-16 28-Nov-16 28-Oct-16 28-Sep-1626-Aug-1628-Jul-1628-Jun-1627-May-1628-Apr-1628-Mar-1626-Feb-1622-Jan-1616-Oct-1517-Jul-1517-Apr-1520-Feb-15

0.214 0.212

0.209 0.2050.205 0.20 0.21 0.214 0.234 0.254 0.2480.2400.2320.2270.2290.2230.2140.750.750.750.803.55

10 10

10 10 101010101010101010101010101010101010

25.6650 24.9850

25.6110 24.664024.4030 24.5080 22.751023.654025.400025.460024.858023.989023.244022.706022.889022.325021.366023.491024.923025.835026.862029.4830

DSP BlackRock Balanced Fund (Direct Plan)

28-Jul-1728-Aug-17

0.2100.210

10 10

25.786025.5500

49

26-May-17 28-Sep-1626-Aug-1628-Jul-1628-Mar-1626-Feb-1622-Jan-1616-Oct-15

17-Jul-15

0.2140.2540.2480.2400.2230.2140.750.75

0.75

1010101010101010

10

38.2500 35.530034.318033.002029.656028.290030.829032.4030

33.3070

28-Jun-17 0.212 10 37.3820

Scheme Name

Snapshot of Equity Funds

Market positioning

Investment Philosophy

Ideal Investment Horizon

Inception Date

Portfolio Beta

Sharpe Ratio

Top Ten Sectors %

AUM as on 31-August-17(Rs. in Crores)

Benchmark

Exit Load

% of Equity Investment

% Cash

% of Money Market Instruments

Current value of Rs. 1 Lakh invested since inception

Fund Managers

DSP BlackRock Equity Fund

Diversified Multicap

1. High Conviction Stocks2. Bottom-Up Approach of buying/selling

stocks considering company-specific fundamentals such as management quality, earnings growth, cash flows etc.

Suitable for investing for long term

29-April-97

Nifty 500 Index

Atul Bhole

2421.03 Cr

Upto 12 months - 1%

1.11

0.46

73.57%

97.75%

0.25%

2.00%

Large Cap 62.82%Mid Cap 11.88%Small Cap 13.61%Micro Cap 9.44%

45,99,560.25

Large Cap

1. High Conviction stocks2. Blend of Top Down and Bottom Up

Approach - A combination of bottom-up (company-specific fundamentals such as management quality, earnings growth, cash flows etc.) as well as top-down (macro factors such as GDP, inflation, commodity price movements, high-performing sectors etc.) approaches.


S&P BSE 100

Harish Zaveri

Upto 12 months - 1%

1.08

0.28

93.14%

10-Mar-03

3474.60 Cr

99.41%

(0.40%)

0.99%


19,60,060.00

DSP BlackRock Top 100 Equity Fund

Thematic Fund

1. High conviction stocks that could benefit from structural changes brought about by liberalization by govt. in economic policies and / or from infrastructure investments, both by the public and private sector.

2. Bottom-Up Approach of buying/selling stocks considering company-specific fundamentals such as management quality, earnings growth, cash flows etc


11-Jun-04

S&P BSE 100

Rohit Singhania

1608.73 Cr

Upto 12 months - 1%

1.17

0.54

84.04%

97.52%

(0.08%)

2.56%


9,16,970.00

DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure

Growth and Economic Reforms Fund)

Diversified Multicap

1. Blend of Top Down and Bottom Up Approach - A combination of bottom-up (company-specific fundamentals such as management quality, earnings growth, cash flows etc.) as well as top-down (macro factors such as GDP, inflation, commodity price movements, high-performing sectors etc.) approaches.

2. Sector Agnostic


16-May-00

Nifty 500 Index

Rohit Singhania

3363.83 Cr

Upto 12 months - 1%

1.06

0.78

75.19%

94.34%

(0.35%)

6.01%


20,88,470.00

DSP BlackRock Opportunities Fund

Fund Details as on 31 August 2017

Portfolio Composition as on 31 August 2017

Asset Allocation as on 31 August 2017

Other Details as on 31 August 2017

DSP BlackRock Small and Mid Cap Fund

Small and Mid Cap

1. High-conviction stocks.2. 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.



14-Nov-06

Nifty Free Float Midcap 100

Vinit Sambre

4428.06 Cr

Upto 12 months - 1%

1.07

0.89


64.24%

90.72%

(0.12%)

9.40%

5,18,150.00

Market Capitalisation Breakup (%)

Snapshot of Equity Funds

50 51

Disclaimer : The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors.

Scheme Name

Market positioning



Inception Date

Portfolio Beta

Sharpe Ratio

Market Capitalisation Breakup (%)

Top Ten Sectors %


Benchmark

Exit Load

% of Equity Investment

% Cash

% of Money Market Instruments

Current value of Rs. 1 Lakh invested since inception

Fund Managers


Portfolio Composition as on 31 August 2017

Asset Allocation as on 31 August 2017


Hybrid


Actively managed well-diversified equity portfolio with exposure across market capitalizations, with a bias to large-cap stocks and high credit quality fixed income portfolio with actively managed interest rate risk

27-May-99

DSP BlackRock Balanced Fund

CRISIL Balanced Fund Index

Atul Bhole, Vikram Chopra & Pankaj Sharma

5690.76 Cr

Upto 12 months - 1%~

1.13

0.80

-

Large Cap~ 49.03%Mid Cap~ 9.99%Small Cap~ 7.37%Micro Cap~ 6.00%

72.39%

(0.38%)

3.70%

14,08,510.00

Concentrated Large Cap

1. High conviction 252. The portfolio will largely consist of

companies, which are amongst the top 200 companies by market capitalisation.


10-Jun-10

S&P BSE 200

Harish Zaveri & Jay Kothari

2860.32 Cr

Upto 12 months - 1%

1.02

0.59


90.19%

99.40%

(0.98%)

1.58%

2,19,210.00

DSP BlackRock Focus 25 Fund


1. Actively managed well-diversified equity portfolio with exposure across market capitalizations.

2. Arbitrage part captures spreads between cash and derivatives market.

3. Fixed Income exposure to high credit quality debt and money market securities and active duration management.

4. InvIT part intends to earn higher than fixed income yield with much lower risks than equity.

Less than 12 months: 1%~ , On or after 12 months : Nil

~If the units redeemed or switched out are upto 10% of the units (the limit)

purchased or switched: Nil.

Hybrid

28-Mar-16


30% Nifty 500 + 70% CRISIL Liquid Fund Index

Mayur Patel, Vikram Chopra & Kedar Karnik

1117.53 Cr

1.48

1.71

57.22%

Large Cap~ 38.99%Mid Cap~ 18.84%Small Cap~ 7.88%Micro Cap~ 3.82%

69.53%

0.68%

3.66%

1,20,370.00

DSP BlackRock Natural Resources and New Energy Fund

Thematic Fund


1. High conviction stocks within the energy sector, natural resources sector, alternative energy sector.

2. Bottom-Up Approach

25-Apr-08

35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World

Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values)

Rohit Singhania & Jay Kothari

292.64 Cr

Upto 12 months - 1%

0.82

1.08

-


90.87%

(2.23%)

11.36%

3,44,720.00

DSP BlackRock Tax Saver Fund

Diversified Multicap and Tax saving (ELSS)

1. High Conviction stocks2. Blend of Top Down and Bottom Up

Approach - A combination of bottom-up (company-specific fundamentals such as management quality, earnings growth, cash flows etc.) as well as top-down (macro factors such as GDP, inflation, commodity price movements, high-performing sectors etc.) approaches.

3. Blend of large and midcap stocks

Suitable for investing for long term, with a 3-year lock-in period

18-Jan-07

Nifty 500 Index

Rohit Singhania

3137.88 Cr

Nil

1.02

0.74


75.07%

95.94%

(0.23%)

4.29%

4,46,520.00

DSP BlackRock Micro Cap Fund

Micro Cap

1. High-conviction stocks2. 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 capitalization



14-Jun-07

S&P BSE Smallcap Index

Vinit Sambre & Jay Kothari

5791.12 Cr

Upto 12 months - 1%

0.85

1.23


69.57%

96.28%

0.07%

3.65%

5,94,310.00

Snapshot of Equity Funds Snapshot of Equity Funds

52 53


~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.ELSS : Equity Link Savings Scheme.

Scheme Name

Snapshot of Fund of Funds

Market positioning



Inception Date

* 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.

Disclaimer : The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future

depending on market conditions and other factors.

Benchmark

Fund Managers


Asset Allocation

Options

Exit Load

Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining companies

International Equity, sector fund


14-Sep-07

FTSE Gold Mine

Jay Kothari

299.72 Cr

Foreign Security : 98.73%Money Market Instrument : 1.50%Cash & Cash Equivalent : (0.23%)

Growth, Dividend

Upto 12 months - 1%

1,26,726.00

DSP BlackRock World Gold Fund

Current value of Rs. 1 Lakhinvested since inception


Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies


Euromoney Global Mining Constrained Weights Net

Total Return Index

Jay Kothari

29-Dec-09

31.44 Cr

Growth, Dividend

77,600.00

Upto 12 months - 1%

DSP BlackRock World Mining Fund


Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energyand alternative energy sectors


14-Aug-09

70.00% MSCI World Energy 10/40 Net Total Return & 30.00% MSCI World (Net)

Jay Kothari

17.73 Cr

Growth, Dividend

1,14,456.00

Upto 12 months - 1%

DSP BlackRock World Energy Fund

International Equity

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


03-Aug-12

Russell 1000 Index

Jay Kothari, Laukik Bagwe & Kedar Karnik

175.15 Cr

Growth, Dividend

2,01,873.00

Upto 12 months - 1%

DSP BlackRock US Flexible* Equity Fund

1. Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the world 2. The Fund typically invests in more than 700 securities across 40 countries in 30 currencies across sectors

International Equity

36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5 Year;

16% Citigroup Non-USD World Government Bond Index


21-Aug-14

Jay Kothari, Laukik Bagwe & Kedar Karnik

31.48 Cr

Growth, Dividend

Upto 12 months - 1%

1,11,891.00

DSP BlackRock Global Allocation Fund

Asset allocation

Allocates assets between equity and debt based on the relative attractiveness of the asset class ascertained by the yield gap model.

06-Feb-14

CRISIL Balanced Fund Index

Mayur Patel, Kedar Karnik & Laukik Bagwe

934.03 Cr


Upto 12 months - 1%~~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.

1,41,800.00

Growth, Monthly Dividend

DSP BlackRock Dynamic Asset Allocation Fund

DSP BlackRock World Agriculture Fund

Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the agriculture value chain



19-Oct-11

DAX Global Agribusiness Index

Jay Kothari

25.84 Cr

Growth, Dividend

1,44,766.00

Upto 12 months - 1%

Snapshot of Fund of Funds

Foreign Security : 97.97%Money Market Instrument : 1.59%Cash & Cash Equivalent : 0.44%





Mutual Funds : 98.82%Money Market Instrument : 2.03%Cash & Cash Equivalent : (0.85%)

54 55

Scheme Name

Market positioning

Inception Date


Benchmark

AA and Equivalent



Fund Managers

Yield To Maturity

Average Maturity

Modified Duration

Sovereign Securities

AAA and Equivalent

A and Equivalent


Total

Exit Load

Options


DSP BlackRock Income Opportunities Fund

Medium Duration Credit Opportunities

Suitable for investing for long term upto 5 years

13-May-03

50% of CRISIL Short Term Bond Fund Index + 50% of

CRISIL Composite Bond Fund Index

1. Invests primarily in debt securities with maturities less than 5 years2. Invests in corporate debts to gain from spreads

Pankaj Sharma & Laukik Bagwe

7337.60 Cr

8.63%

3.23 years

2.45 years

-

40.88%

31.92%

24.38%

1.56%

100%

20,88,470.00

Upto 12 months - 1%~ ~If the units redeemed or switched out are upto 10%

of the units (the limit) purchased or switched: Nil.

Growth, Dividend, Daily Dividend, Weekly Dividend, Monthly Dividend,

Quaterly Dividend

DSP BlackRock Money Manager Fund

Liquid Plus

Suitable for investing surplus cash over short-term upto 6 months

31-Jul-06

Crisil Liquid Fund Index

1. Invests in high quality short maturity securities (<6months)2. Money Market instruments, CPs and corporate debt3. Moderate mark to market

Laukik Bagwe & Kedar Karnik

4059.83 Cr

6.81%

0.47 years

0.41 years

1.79%

87.82%

8.50%

0.34%

0.19%

100%

Nil

Growth, Dividend, Daily Dividend, Weekly Dividend, Monthly Dividend

2,23,834.07

DSP BlackRock Treasury Bill Fund

Treasury Bills

Suitable for investing upto 1 year

30-Sep-99

CRISIL 1 Year T-Bill Index

Invests in Treasury bills and government securties with maturity less than 1 year

Vikram Chopra & Kedar Karnik

38.43 Cr

6.18%

0.52 years

0.49 years

96.97%

-

-

-

3.03%

100%

Nil

Growth, Dividend, Monthly Dividend, Daily Dividend

3,28,649.00

Government Securities

Active duration management and suitable for investing for long term

30-Sep-99

ICICI Securities Li-Bex Index

Invests in Central Government securities of various maturities

Vikram Chopra & Pankaj Sharma

440.79 Cr

6.97%

14.09 years

8.16 years

100%

Nil

Growth, Dividend, Monthly Dividend

5,54,248.00

DSP BlackRock Government Securities Fund

Short Term

Suitable for investment of atleast 1 year

09-Sep-02

CRISIL Short Term Bond Fund Index

Invests in Corporate debt with weighted average maturity between 1 to 3 years

Kedar Karnik & Laukik Bagwe

4387.24 Cr

7.11%

2.88 years

2.35 years

4.85%

73.46%

16.82%

-

4.87%

100%

Nil

Growth, Weekly Dividend, Dividend, Monthly Dividend

2,88,868.00

DSP BlackRock Short Term Fund

Snapshot of Debt Funds

Composition by Ratings as on 31 August 2017

DSP BlackRock Liquidity Fund

Liquid

Suitable for investing surplus cash over short-term upto 3 months

Crisil Liquid Fund Index

1. Invests in high quality very short maturity securities (<91 days)2 . Typ ica l l y money market instruments and CPs3. Moderate mark to market


6.36%

0.10 years

0.10 years

18.69%

90.55%

-

-

-9.24%

11-Mar-98

16177.95 Cr

100%

Nil

Growth, Weekly Dividend, Daily Dividend

3,90,555.00



Snapshot of Debt Funds

98.95%

-

-

-

1.05%

56 57


09-May-07


1. Invests in high quality debt including Government securities2. Has a dynamic weighted average maturity and duration

Pankaj Sharma & Vikram Chopra

2119.31 Cr

7.23%

10.27 years

6.33 years

69.67%

16.17%

12.31%

-

1.85%

100%

Nil

Growth, Dividend, Daily Dividend, Weekly Dividend, Monthly Dividend

2,21,427.60

DSP BlackRock Strategic Bond Fund

High quality dynamic duration

Suitable for investment horizon of atleast 6 months

Short term, high quality Banking & PSU Debt Fund

Suitable for investment horizon of atleast 3 months

14-Sep-13

CRISIL Short Term Bond Fund Index

1. Invests primarily in AAA Banking & PSU bonds

2. Remaining in AAA G-Sec & Corporate bonds

3. Very few credit calls

4. Modified Duration between 2 to 4 years

Vikram Chopra & Laukik Bagwe

1874.32 Cr

7.01%

3.92 years

3.09 years

6.27%

93.54%

-

-

0.19%

100%

Nil

Growth, Dividend, Daily Dividend, Weekly Dividend, Monthly Dividend, Quarterly Dividend

1,43,544.00

DSP BlackRock Banking & PSU Debt Fund

Scheme Name

Market positioning

Inception Date


Benchmark

AA and Equivalent



Fund Managers

Yield To Maturity

Average Maturity

Modified Duration

Sovereign Securities

AAA and Equivalent

A and Equivalent


Total

Exit Load

Options


DSP BlackRock Bond Fund

Long duration Bond Fund


29-Apr-97


Typically long durationInvests in long-term Government Securities, Corporate and PSU bonds

Vikram Chopra & Pankaj Sharma

458.96 Cr

7.83%

3.74 years

2.95 years

-

34.10%

65.06%

-

0.84%

5,36,992.00

100%

On or before 6 months - 0.25%

Growth, Dividend, Monthly Dividend


Ultra short term

Suitable for investment horizon of atleast 1 month

CRISIL Liquid Fund Index

Invests in Corporate debt with weighted average maturity between 6 months and 1 year


6.82%

0.90 years

0.82 years

-

83.80%

15.24%

-

0.96%

1,21,790.00

10-Mar-15

4846.03 Cr

100%

Nil

Growth, Dividend, Daily Dividend, Weekly Dividend, Monthly Dividend, Quarterly Dividend

DSP BlackRock Constant Maturity 10Y G-Sec Fund

G-Sec with Weighted Average Maturity of approximately 10 years


26-Sep-14

CRISIL 10 Year Gilt Index

Invests mostly in Government Securities while maintaining weighted average maturity between 9-11 years

Vikram Chopra & Vivek Ved

142.16 Cr

6.64%

9.54 years

6.76 years

99.49%

-

-

-

0.51%

1,37,392.00

100%

Nil

Growth, Monthly Dividend, Quarterly Dividend, Dividend


Composition by Ratings as on 31 August 2017


Snapshot of Debt Funds Snapshot of Debt Funds

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

58 59


HOW TO READ A FACTSHEET

Fund Manager

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

Application Amount for Fresh Subscription

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

Minimum Additional Amount

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

Yield to Maturity

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

SIP

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

NAV

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

Benchmark

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

Entry Load

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

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

Exit Load

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

60

Modified Duration

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

Standard Deviation

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

Sharpe Ratio

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

Beta

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

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

AUM

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

managed by a mutual fund or any investment rm.

Holdings

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

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

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

Nature of Scheme

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

Rating Profile

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

Total Return Index

Total return index calculation consider the actual rate of return of an investment or a pool of investments over a given evaluation period. Total return includes interest, capital gains, dividends and distributions realized over a given period of time.

61

HEAD OFFICE - Mumbai: � Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.Ahmedabad: � 3rd Eye One, Ofce No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.Agra: � Shanta Tower, Ofce No. 12, 1st Floor, Block No. E-14, 16 Sanjay Place, Agra – 282003.Bengaluru: � Raheja Towers, West Wing, Ofce No. 104-106, 1st oor, 26-27, M.G. Road, Bengaluru - 560001Bhopal: � Star Arcade, Ofce No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.Bhubaneswar: � Lotus House, Ofce No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneswar - 751001.Chandigarh: � SCO 2471 – 72, 1st Floor, Sector 22 – C, Chandigarh - 160022.Chennai: � Alamelu Terraces, Ofce No. 163, 3rd Floor, Anna Salai, Chennai – 600002.Coimbatore: � Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.Dehradun: � NCR Plaza, Ofce No. G 12/A, Ground Floor, (No. 24-A) (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Hathibarhkala,

Dehradun – 248001.Goa: � Cedmar Apartments, Block D-A, 3rd Floor,Next to Hotel Arcadia, MG Road, Panaji, Goa - 403001.Guwahati: � Mayur Gardens, Ofce No. 5, Upper Ground Floor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.Hyderabad: � RVR Towers, Ofce No 1-B, 1st Floor, Door No. 6-3-1089/F, Rajbhavan Road, Somajiguda, Hyderabad – 500082.Indore: � Starlit Tower, Ofce No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B.I, Indore - 452001.Jaipur: � Green House, Ofce No. 201 to 204, 2nd Floor, O-15 Ashok Marg, Above Axis Bank, C - Scheme, Jaipur - 302001.Jamshedpur: � ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.Jodhpur: � Keshav Bhawan, Ofce No. 2, Ground Floor, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.Kanpur: � KAN Chambers, Ofce No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.Kochi: � Amrithaa Towers, Ofce No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.Kolkata: � Shagun Mall Building, 4th Floor, 10-A, Shakespeare Sarani, Kolkata - 700071.Lucknow: � 3rd Floor, Capital House,2 Tilak Marg, Hazratganj, Lucknow-226001.Ludhiana: � SCO-29, 1st Floor, Feroze Gandhi Market, Pakhowal Road, Ludhiana - 141001.Mangalore: � Maximus Commercial Complex, Ofce No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.Mumbai: � Natraj, Ofce No. 302, 3rd Floor, Plot No – 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai – 400069.Nagpur: � Milestone, Ofce No. 108 & 109, 1st Floor, Ramdaspeth, Wardha Road, Nagpur - 440010.Nasik: � Bedmutha's Navkar Heights, Ofce No 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422002.New Delhi: � Dr. Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.Patna: � Dumraon Place, L309 & L310, Third Floor, Frazer Road, Patna - 800001.Pune: � City Mall, Unit No. 109 - (A,B,C), 1st Floor, University Square, University Road, Pune - 411007.Raipur: � Raheja Towers, Ofce No SF 18, 2nd Floor, Near Hotel Celebration, Fafadih, Raipur – 492001.Rajkot: � Hem Arcade, Ofce No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.Ranchi: � Shrilok Complex, Ofce No. 106, 107, 108 & 109, 1st Floor, Plot No - 1999 & 2000,4 Hazaribagh Road, Ranchi - 834001. Surat: � International Trade Centre, Ofce No. G-28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.Trivandrum: � Menathotam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram - 695004.Vadodara: � Naman House, 1/2 - B Haribhakti Colony, Ground Floor, Opp. Race Course Post Ofce, Near Bird Circle, Race Course, Vadodara - 390007.Vapi: � Bhikaji Regency, Ofce No. 3, 1st Floor, Opposite DCB Bank. Vapi - Silvasa Road, Vapi - 396195.Varanasi: � Arihant Complex, D-64/127 C-H, 7th Floor, Sigra, Varanasi – 221010.Visakhapatnam: � VRC complex, Ofce No 304 B, 47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Visakhapatnam – 530016.

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

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

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

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

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

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

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

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

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

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

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

62

Sum

mary

: K

ey F

eatu

res

of

the s

chem

es

(as

on A

ugust

31,

2017)

SCH

EME

NA

ME

OPT

ION

\PL

AN

G

ROW

THD

IVID

END

MO

NTH

LY D

IVID

END

QU

ART

ERLY

DIV

IDEN

DW

EEKL

Y D

IVID

END

DA

ILY

DIV

REIN

VEST

PURC

HAS

E

(`)

ENTR

Y LO

AD

EXIT

LO

AD

PAYO

UT

REIN

VEST

PAYO

UT

REIN

VEST

PAYO

UT

REIN

VEST

PAYO

UT

REIN

VEST

DSP

Bla

ckRo

ck L

iqui

dity

Fun

d (D

SPBR

LF)

##IP

/DP

üü

üü

1000

Not

App

licab

leN

il

DSP

Bla

ckRo

ck M

oney

Man

ager

Fun

d (D

SPBR

MM

F)RP

/DP

üü

üü

üü

üü

1000

Not

App

licab

leN

il

DSP

Bla

ckRo

ck T

reas

ury

Bill

Fund

(D

SPBR

TBF)

RP/

DP

üü

üü

üü

1000

Not

App

licab

leN

il

DSP

Bla

ckRo

ck S

hort

Ter

m F

und

(DSP

BRST

F) R

P/D

Pü

üü

üü

ü10

00N

ot A

pplic

able

Nil

DSP

Bla

ckRo

ck B

anki

ng &

PSU

Deb

t Fu

nd (

DSP

BRBP

DF)

RP/D

Pü

üü

üü

üü

üü

ü10

00N

ot A

pplic

able

DSP

Bla

ckRo

ck In

com

e O

ppor

tuni

ties

Fun

d (D

SPBR

IOF)

RP/D

Pü

üü

üü

üü

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%~

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck S

trat

egic

Bon

d Fu

nd (

DSP

BRSB

F)##

IP/D

Pü

üü

üü

üü

ü10

00N

ot A

pplic

able

DSP

Bla

ckRo

ck B

ond

Fund

(D

SPBR

BF)

RP/

DP

üü

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

<=6

mon

ths:

0.2

5%H

oldi

ng P

erio

d >6

mon

ths:

Nil

DSP

Bla

ckRo

ck G

over

nmen

t Se

curi

ties

Fun

d (D

SPBR

GF)

RP/

DP

üü

üü

ü10

00N

ot A

pplic

able

DSP

Bla

ckRo

ck C

onst

ant

Mat

urit

y 10

Y G

-Sec

Fun

d (D

SPBR

CM10

YGF)

RP/

DP

üü

üü

üü

ü10

00N

ot A

pplic

able

#D

SP B

lack

Rock

MIP

Fun

d (

DSP

BRM

IPF)

RP/

DP

üü

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%~

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck E

quit

y Fu

nd (

DSP

BREF

), D

SP B

lack

Rock

Top

100

Equ

ity

Fund

(DSP

BRTE

F),

DSP

Bla

ckRo

ck O

ppor

tuni

ties

Fun

d (D

SPBR

OF)

, D

SP B

lack

Rock

Tech

nolo

gy.c

om F

und

(DSP

BRTF

), D

SP B

lack

Rock

Nat

ural

Res

ourc

es a

nd

New

Ene

rgy

Fund

(D

SPBR

NRN

EF)

RP/

DP

üü

ü�

1000

Not

App

licab

leH

oldi

ng P

erio

d <

12 m

onth

s: 1

%H

oldi

ng P

erio

d >=

12

mon

ths:

Nil

DSP

Bla

ckRo

ck In

dia

T.I.

G.E

.R.

Fund

(Th

e In

fras

truc

ture

Gro

wth

and

Eco

nom

icRe

form

s Fu

nd)

(DSP

BRIT

F),

DSP

Bla

ckRo

ck M

icro

Cap

Fun

d (D

SPBR

MCF

)***

,D

SP B

lack

Rock

Wor

ld G

old

Fund

(D

SPBR

WG

F),

DSP

Bla

ckRo

ck W

orld

Ene

rgy

Fund

(D

SPBR

WEF

), D

SP B

lack

Rock

Wor

ld M

inin

g Fu

nd (

DSP

BRW

MF)

, D

SPBl

ackR

ock

Focu

s 25

Fun

d (D

SPBR

F25F

), D

SP B

lack

Rock

Wor

ld A

gric

ultu

re F

und

(DSP

BRW

AF)

, D

SP B

lack

Rock

US

Flex

ible

* Eq

uity

Fun

d (D

SPBR

USF

EF)

& D

SPBl

ackR

ock

Glo

bal A

lloca

tion

Fun

d (D

SPBR

GA

F)

RP/

DP

üü

ü�

1000

Not

App

licab

leH

oldi

ng P

erio

d <

12 m

onth

s: 1

%H

oldi

ng P

erio

d >=

12

mon

ths:

Nil

DSP

Bla

ckRo

ck S

mal

l and

Mid

Cap

Fun

d (D

SPBR

SMF)

RP/

DP

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck B

alan

ced

Fund

(D

SPBR

BalF

) R

P/D

Pü

üü

@ü

@ü

1000

Not

App

licab

leH

oldi

ng P

erio

d <

12 m

onth

s: 1

%~H

oldi

ng P

erio

d >=

12

mon

ths:

Nil

DSP

Bla

ckRo

ck T

ax S

aver

Fun

d (D

SPBR

TSF)

^ R

P/D

Pü

ü�

500

Not

App

licab

leN

ot A

pplic

able

DSP

Bla

ckRo

ck D

ynam

ic A

sset

Allo

cati

on F

und

(DSP

BRD

AA

F)RP

/DP

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%~

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck U

ltra

Sho

rt T

erm

Fun

d (D

SPBR

UST

F)RP

/DP

üü

üü

üü

üü

1000

Not

App

licab

leN

il

Inve

stors

are

request

ed t

o v

isit

the w

ebsi

te o

f D

SP B

lack

Rock

Mutu

al F

und (

‘the F

und’)

at

ww

w.d

spbla

ckro

ck.c

om

or

AM

FI’s

websi

te a

t w

ww

.am

fiin

dia

.com

for

NAV

at

eac

h p

lan a

nd o

pti

on leve

l fo

r th

e S

chem

es

of

the F

und,

whic

h is

updat

ed o

n e

ach b

usi

ness

day

.

Stat

uto

ry D

eta

ils:

DSP

Bla

ckRo

ck M

utua

l Fu

nd w

as s

et u

p as

a T

rust

and

the

set

tlor

s/sp

onso

rs a

re D

SP A

DIK

O H

oldi

ngs

Pvt.

Ltd

. &

DSP

HM

K H

oldi

ngs

Pvt.

Ltd

. (c

olle

ctiv

ely)

and

Bla

ckRo

ck I

nc.

(Com

bine

d liab

ilit

y re

stri

cted

to

Rs.

1 l

akh)

. Tr

ust

ee:

DSP

Bla

ckRo

ck T

rust

eeCom

pany

Pvt

. Lt

d. I

nve

stm

ent

Man

ager:

DSP

Bla

ckRo

ck I

nves

tmen

t M

anag

ers

Pvt.

Ltd

. R

isk

Fact

ors

: M

utu

al f

unds,

lik

e s

ecu

riti

es

inve

stm

ents

, ar

e s

ubje

ct t

o m

arke

t an

d o

ther

risk

s an

d t

here

can

be n

o a

ssura

nce

that

the S

chem

e’s

obje

ctiv

es

will

be a

chie

ved.

As

wit

h a

ny

inve

stm

ent

in s

ecu

riti

es,

the N

AV

of

Unit

s is

sued u

nder

the S

chem

e c

an g

o u

p o

r dow

n d

ependin

g on t

he f

acto

rs a

nd f

orc

es

affe

ctin

g ca

pit

al m

arke

ts.

Past

per

form

ance

of

the

spon

sor/

AM

C/m

utua

l fu

nd d

oes

not

indi

cate

the

fut

ure

perf

orm

ance

of

the

Sche

me.

Inv

esto

rs in

the

Sche

me

are

not

bein

g of

fere

d a

guar

ante

ed o

r as

sure

d ra

te o

f re

turn

. Ea

ch S

chem

e/Pl

an is

requ

ired

to

have

(i)

min

imum

20

inve

stor

s an

d (i

i) n

o si

ngle

inv

esto

r ho

ldin

g>25

% o

f co

rpus

. If

the

afo

resa

id p

oint

(i)

is

not

ful

lled

wit

hin

the

pres

crib

edti

me,

the

Sch

eme/

Plan

con

cern

ed w

ill be

wou

nd u

p an

d in

cas

e of

bre

ach

of t

he a

fore

said

poi

nt (

ii)

at t

he e

nd o

f th

e pr

escr

ibed

per

iod,

the

inv

esto

r’s

hold

ing

in e

xces

s of

25%

of

the

corp

us w

ill be

red

eem

ed a

s pe

r SE

BI gu

idel

ines

. T

he n

ames

of

the S

chem

es

do n

ot

inan

y m

anner

indic

ate t

he q

ual

ity

of

the S

chem

es,

their

futu

re p

rosp

ect

s or

retu

rns.

For

sch

eme

spec

ic

risk

fac

tors

, pl

ease

ref

er t

he S

ID.

For

mor

e de

tails,

ple

ase

refe

r th

e KIM

cum

App

lica

tion

For

ms,

whi

ch a

re a

vailab

le o

n th

e w

ebsi

te,

ww

w.d

spbl

ackr

ock.

com

, an

d

at t

he ISC

s/D

istr

ibut

ors.

Mutu

al F

und inve

stm

ents

are

subje

ct t

o m

arke

t ri

sks,

read

all s

chem

e r

ela

ted d

ocu

ments

car

efu

lly.

Nil

Nil

Nil

Nil

DSP

Bla

ckRo

ck E

quit

y Sa

ving

Fun

d (D

SPBR

ESF)

RP/D

Pü

üü

üü

üü

1000

Not

App

licab

le

Hol

ding

Per

iod

: <

12 m

onth

s: 1

%~H

oldi

ng P

erio

d :>

= 12

mon

ths:

Nil

~I

f th

e un

its

rede

emed

or

swit

ched

out

are

upt

o 10

%

of t

he u

nits

(th

elim

it)

purc

hase

d or

sw

itch

ed:

Nil.

RP:

Regu

lar

Plan

, IP

: In

stit

utio

nal P

lan,

DP:

Dir

ect

Plan

. ^R

edem

ptio

ns in

DSP

BRTS

F ar

e su

bjec

t to

a lo

ck-i

n pe

riod

of

3 ye

ars

from

dat

e of

allo

tmen

t. S

IP is

ava

ilabl

e in

all

the

Plan

s m

enti

oned

abo

ve e

xcep

t fo

r Pl

ans

unde

r DS

PBRL

F. S

WP/

STP

is a

vaila

ble

in e

ach

plan

of

all s

chem

es.

Min

imum

inst

allm

ent

for

SIP/

SWP/

STP

(all

sche

mes

) :

Rs.

500/

-. M

inim

um n

umbe

r of

ins

tallm

ent

for

SIP

(all

sche

mes

exc

ept

DSPB

RTSF

) :

#Mon

thly

inc

ome

is n

ot a

ssur

ed a

nd i

s su

bjec

t to

ava

ilabi

lity

of d

istr

ibut

able

sur

plus

. *T

he t

erm

“Fl

exib

le”

in t

he n

ame

of t

he S

chem

e si

gni

es t

hat

the

Inve

stm

ent

Man

ager

of

the

Und

erly

ing

Fund

can

inve

st e

ithe

r in

gro

wth

or

valu

e in

vest

men

t ch

arac

teri

stic

sec

urit

ies

plac

ing

an e

mph

asis

as

the

mar

ket

outl

ook

war

rant

s. In

vest

ors

are

requ

este

d to

not

e th

at n

o fr

esh

purc

hase

/add

itio

nal p

urch

ase/

swit

ch in

s/ST

P-in

s sh

all b

e ac

cept

ed in

the

Inst

itut

iona

l Pla

n (‘

Disc

onti

nued

pla

n’)

unde

r DS

PBRE

F, D

SPBR

TEF,

DSP

BRO

F, D

SPBR

ITF,

DSP

BRTF

, DS

PBRS

MF,

DSP

BRM

CF,

DSPB

RNRN

EF,

DSPB

RWG

F, D

SPBR

WEF

, DS

PBRW

MF,

DSP

BRIO

F an

d DS

PBRM

MF

and

Regu

lar

Plan

(‘D

isco

ntin

ued

plan

’) u

nder

DSP

BRLF

and

DSP

BRSB

F. H

owev

er,

the

rede

mpt

ion/

swit

ch o

ut/S

yste

mat

ic W

ithd

raw

al P

lan

(‘SW

P’)/

Sy

stem

atic

Tra

nsfe

r Pl

an (

‘STP

’) -

out

und

er D

isco

ntin

ued

plan

will

be

proc

esse

d. I

nves

tors

in

disc

onti

nued

pla

n ar

e re

ques

ted

to r

efer

not

ice

date

d 28

/09/

2012

and

25/

10/2

012

for

deta

ils a

bout

dis

cont

inue

d pl

an.

For

Curr

ent

Expe

nse

rati

o de

tails

of

all

the

Sche

mes

, In

vest

ors

are

requ

este

d to

vi

sit

ww

w.d

spbl

ackr

ock.

com

, W

ith

effe

ct

from

Ja

nuar

y 1,

20

13,

Dir

ect

Plan

ha

s be

en

intr

oduc

ed

in

all

the

Sche

mes

of

D

SP

Blac

kRoc

k M

utua

l Fu

nd.

Dir

ect

Plan

is

a

sepa

rate

pl

an

for

dire

ct

inve

stm

ents

i.

e.

inve

stm

ents

no

t ro

uted

th

roug

h a

dist

ribu

tor.

Not

e: I

nves

tors

are

adv

ised

to

refe

r to

the

Sch

eme

Info

rmat

ion

Docu

men

t (S

ID),

Key

Inf

orm

atio

n M

emor

andu

m (

KIM

) an

d ad

dend

a is

sued

fro

m t

ime

to t

ime,

to

know

the

ter

ms

and

feat

ures

of

the

sche

mes

as

prev

ailin

g on

the

dat

e of

sub

mis

sion

of

appl

icat

ion

for

subs

crip

tion

/red

empt

ion/

swit

ch/

non-

nan

cial

tr

ansa

ctio

n.

~If

the

unit

s re

deem

ed

or

swit

ched

ou

t ar

e up

to

10%

of

the

unit

s (t

he

limit

) pu

rcha

sed

or

swit

ched

: N

il.

Inve

stor

s ar

e re

ques

ted

to

read

th

e re

leva

nt

noti

ce

and

adde

nda

to

the

SID

and

KIM

av

aila

ble

at

ww

w.d

spbl

ackr

ock.

com

fo

r fu

rthe

r de

tails

.@ T

his

opti

on s

hall

not

be a

vaila

ble

for

subs

crip

tion

by

inve

stor

s w

ith

effe

ct f

rom

Jun

e 1,

201

6. *

** In

vest

ors

are

requ

este

d to

not

e th

at w

ith

effe

ct f

rom

Feb

ruar

y 20

, 20

17,

no f

resh

pur

chas

e/ad

diti

onal

pur

chas

e/sw

itch

ins/

STP

-ins

/ SI

P-in

s an

d da

ily S

TP o

f an

y am

ount

sha

ll be

acc

epte

d un

der

any

plan

of

the

Sche

me.

63

## W

ith

effe

ct f

rom

Sep

tem

ber

8, 2

017,

Inst

itut

iona

l pla

n of

the

sch

eme

has

rena

med

as

Regu

lar

Plan

Documents

SCHEME PRODUCT SUITABILITY RISKOMETER · 2018-03-30 · ~Monthly income is not assured and is subject to availability of distributable surplus. This Open Ended Income (Liquid) Scheme