SCHEME PRODUCT SUITABILITY RISKOMETER · This Open Ended Money Market Mutual Fund Scheme Income...

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 Equal Nifty 50 Fund

This open ended index linked equity Scheme is suitable for investor who are seeking*

• Long-term capital growth • Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking error.

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES


DSP BlackRockBond Fund

DSP BlackRock 10Y G-Sec Fund

DSP BlackRockShort Term Fund

DSP BlackRockIncomeOpportunitiesFund

DSP BlackRockStrategic BondFund

DSP BlackRockMoney ManagerFund

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

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

This Scheme is suitable for investor who are seeking*

• Income over a long-term investment horizon• Investment in Government securities such that the Macaulay duration of the portfolio is similar to the 10 Years benchmark government security






• 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


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


DSP BlackRock Arbitrage Fund

PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES

This open ended equity Scheme is suitable for investor who are seeking*

• Income over a short-term investment horizon• Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

DSP BlackRockDynamic AssetAllocation Fund

This Scheme is suitable for investors who are seeking*

• Long-term capital growth• 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.

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES


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 BlackRock Savings Fund

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 money market instruments with maturity less than or equal to 1 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

DSP BlackRockBanking & PSUDebt Fund


• Income over a short-term investment horizon• Investment in money market and debt securities issued by banks and public sector undertakings, public nancial institutions and Municipal Bonds


• 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.

DSP BlackRock Low Duration Fund

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

DSP BlackRockGovernmentSecurities Fund


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

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

6

INVESTMENT OBJECTIVE

REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEApril 29, 1997

NAV AS ON$FEBRUARY 28, 2018

Regular PlanGrowth: ` 37.832

Direct PlanGrowth: ` 39.092

TOTAL AUM AS ON FEBRUARY 28, 20182,329.73 Cr

MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20182,369.68 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

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

DSP BlackRock Equity Fund

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

Bajaj Finance Limited

ICICI Bank Limited

GAIL (India) Limited

Shree Cement Limited

State Bank of India

Larsen & Toubro Limited

Yes Bank Limited

Maruti Suzuki India Limited

Tata Steel Limited

V-Guard Industries Limited

Hindustan Petroleum

Corporation Limited

Bajaj Finserv Limited

NCC Limited

Minda Industries Limited

Bharat Forge Limited

Havells India Limited

Infosys Limited

ITC Limited

Kotak Mahindra Bank Limited

Finolex Industries Limited

Sadbhav Engineering Limited

Strides Shasun Limited

Apollo Tyres Limited

Gujarat State Petronet Limited

Motherson Sumi Systems Limited

HCL Technologies Limited

Ahluwalia Contracts (India)

Limited

Hindustan Unilever Limited

IndusInd Bank Limited

KNR Constructions Limited

Bharat Financial Inclusion

Limited

UltraTech Cement Limited

Asian Paints Limited

ICICI Lombard General Insurance

Company Limited

Alkem Laboratories Limited

Kansai Nerolac Paints Limited

VST Industries Limited

Bharat Electronics Limited

Finolex Cables Limited

Ashok Leyland Limited

Dalmia Bharat Limited

INOX Leisure Limited

Sterlite Technologies Limited

SRF Limited

Himatsingka Seide Limited

Divi's Laboratories Limited

The Ramco Cements Limited

Mahindra Logistics Limited

Bharat Petroleum Corporation

Limited

Satin Creditcare Network

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

Banks

Finance

Banks

Gas

Cement

Banks

Construction Project

Banks

Auto

Ferrous Metals

Industrial Capital Goods

Petroleum Products

Finance


Auto Ancillaries

Industrial Products

Consumer Durables

Software

Consumer Non Durables

Banks

Industrial Products


Pharmaceuticals

Auto Ancillaries

Gas

Auto Ancillaries

Software

Construction


Banks

Construction

Finance

Cement


Finance

Pharmaceuticals




Industrial Products

Auto

Cement

Media & Entertainment

Textile Products

Textile Products

Pharmaceuticals

Cement

Transportation

Petroleum Products

Finance

7,23,049

5,48,924

23,71,706

15,46,142

41,136

25,18,086

5,05,269

20,33,711

68,430

8,61,995

22,80,171

14,01,638

1,02,063

37,38,043

4,24,895

5,74,646

8,58,401

3,50,095

15,39,405

3,56,774

5,85,922

9,21,268

4,95,332

12,77,575

16,91,678

10,49,636

3,59,654

8,86,680

2,53,035

1,84,021

10,03,405

2,93,091

71,159

2,40,167

3,36,724

1,19,347

5,37,138

80,365

16,31,832

3,44,697

16,96,566

89,750

8,38,654

6,36,218

1,17,347

6,14,956

2,07,078

2,75,000

4,36,211

4,53,780

4,53,231

13,623.69

9,003.73

7,429.37

7,073.60

6,838.22

6,748.47

6,660.20

6,554.65

6,056.71

5,789.16

5,524.85

5,328.33

5,155.92

4,923.00

4,795.15

4,538.84

4,357.67

4,105.21

4,080.19

3,890.80

3,826.66

3,693.36

3,554.01

3,507.58

3,502.62

3,463.80

3,381.83

3,363.18

3,334.37

3,092.93

3,090.49

3,007.41

2,957.08

2,684.47

2,676.28

2,657.02

2,640.57

2,552.83

2,518.73

2,471.31

2,400.64

2,362.67

2,355.36

2,286.25

2,228.13

2,161.88

2,124.41

2,069.65

2,038.63

1,949.21

1,938.24

5.85%

3.86%

3.19%

3.04%

2.94%

2.90%

2.86%

2.81%

2.60%

2.48%

2.37%

2.29%

2.21%

2.11%

2.06%

1.95%

1.87%

1.76%

1.75%

1.67%

1.64%

1.59%

1.53%

1.51%

1.50%

1.49%

1.45%

1.44%

1.43%

1.33%

1.33%

1.29%

1.27%

1.15%

1.15%

1.14%

1.13%

1.10%

1.08%

1.06%

1.03%

1.01%

1.01%

0.98%

0.96%

0.93%

0.91%

0.89%

0.88%

0.84%

0.83%

Notes: 1. Weighted Average Expense Ratio : RP: 2.47% DP: 1.68% 2. Portfolio Turnover Ratio (Last 12 months): 0.53 3 Year Risk Statistics: 1. Standard Deviation: 15.89% 2. Beta: 1.09 3. R-Squared: 90.42% 4. Sharpe Ratio: 0.22 ^ Pending Listing *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.

BanksFINANCECONSTRUCTION PROJECTCONSUMER NON DURABLESCEMENTAUTO ANCILLARIESINDUSTRIAL PRODUCTSGASPHARMACEUTICALSPETROLEUM PRODUCTSFERROUS METALSSOFTWARE

18.18%10.45%6.93%6.56%6.11%5.06%4.65%4.54%4.15%3.83%3.77%3.70%

AUTOCONSTRUCTIONINDUSTRIAL CAPITAL GOODSTEXTILE PRODUCTSCONSUMER DURABLESTRANSPORTATIONMEDIA & ENTERTAINMENTTELECOM - EQUIPMENT & ACCESSORIESPESTICIDESUNRATEDCASH & EQUIVALENT

Srikalahasthi Pipes Limited

Dilip Buildcon Limited

Welspun India Limited

HDFC Standard Life Insurance

Company Limited

Indian Oil Corporation Limited

Dixon Technologies (India) Limited

Sun Pharmaceutical Industries

Limited

Tata Consultancy Services Limited

Sharda Cropchem Limited

Punjab National Bank

Bayer Cropscience Limited

Tata Steel Limited - Fully Paid

Up Rights ^

Adani Ports and Special Economic

Zone Limited

KEC International Limited

MAS Financial Services Limited

Tata Steel Limited - Partly Paid

Up Rights ^

Total

Unlisted

Magnasound (India) Limited

SIP Technologies & Export Limited

Total

MONEY MARKET INSTRUMENTS

CBLO / Reverse Repo Investments

Total

Fixed Deposit

Citibank N.A.

Total

Cash & Cash Equivalent

Net Receivables/Payables

Total

GRAND TOTAL

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

3.63%3.56%3.45%2.65%2.56%1.28%1.01%0.98%0.88%0.35%1.72%

1,927.04

1,840.92

1,774.42

1,773.02

1,636.24

1,600.72

1,336.99

1,149.68

1,106.64

994.63

940.71

926.26

925.91

853.77

823.84

145.23

2,28,125.40

-

-

-

3,300.00

3,300.00

809.58

809.58

738.48

738.48

2,32,973.46

0.83%

0.79%

0.76%

0.76%

0.70%

0.69%

0.57%

0.49%

0.48%

0.43%

0.40%

0.40%

0.40%

0.37%

0.35%

0.06%

97.93%

*

*

*

1.42%

1.42%

0.35%

0.35%

0.30%

0.30%

100.00%

Ferrous Metals

Construction

Textile Products

Finance

Petroleum Products

Consumer Durables

Pharmaceuticals

Software

Pesticides

Banks

Pesticides

Ferrous Metals

Transportation


Finance

Ferrous Metals


Software

Unrated

5,54,784

1,94,652

27,51,032

3,84,436

4,31,385

46,334

2,49,742

37,880

2,76,556

9,80,899

24,764

1,37,919

2,26,744

2,05,605

1,38,916

68,959

25,000

1,22,549

Telecom - Equipment & Accessories

7





REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMar 10, 2003



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)


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


Harrish Zaveri

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

DSP BlackRock Top 100 Equity Fund

Sectoral Allocation

BanksAUTOFINANCEPETROLEUM PRODUCTSCONSTRUCTION PROJECTNON - FERROUS METALSCEMENTCONSUMER NON DURABLESINDUSTRIAL PRODUCTS

26.24%14.62%14.32%11.52%5.89%5.06%3.78%3.58%3.32%

PHARMACEUTICALSFERROUS METALSCONSUMER DURABLESRETAILINGTRANSPORTATIONINDUSTRIAL CAPITAL GOODSUNRATEDCASH & EQUIVALENT

2.40%2.26%2.02%1.55%1.38%0.79%0.27%1.00%

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

Banks

Auto

Petroleum Products


Banks

Finance

Finance


Industrial Products

Banks

Banks

Non - Ferrous Metals

Petroleum Products

Banks

Finance

Auto


Auto

Consumer Durables

Cement

Ferrous Metals

Petroleum Products

Cement

Finance

Retailing

Pharmaceuticals

Finance

Transportation

Banks

Finance

Auto

Pharmaceuticals

Banks


Ferrous Metals

Ferrous Metals

Unrated

18,73,183

3,14,367

22,60,282

13,79,982

7,72,597

6,98,152

6,88,835

41,68,855

12,97,557

8,86,161

29,28,716

27,07,544

18,92,813

23,39,535

9,33,923

26,834

27,31,347

47,00,541

7,62,642

1,43,007

8,71,977

15,40,357

34,500

10,85,901

3,55,914

8,69,404

6,35,692

10,41,855

14,60,288

8,34,581

92,693

1,22,186

17,25,716

15,82,634

1,43,147

71,573

Notes: 1. Weighted Average Expense Ratio : RP: 2.40% DP: 1.64% 2. Portfolio Turnover Ratio(Last 12 months) : 0.41 3 Year Risk Statistics: 1. Standard Deviation: 14.88% 2. Beta: 1.04 3. R-Squared: 92.58% 4. Sharpe Ratio: 0.01 ^ Pending Listing @ Market value includes accrued interest but not due




stock exchanges

HDFC Bank Limited


Reliance Industries Limited



Housing Development Finance

Corporation Limited


ITC Limited



ICICI Bank Limited

Vedanta Limited


Limited

Yes Bank Limited


Company Limited

Eicher Motors Limited

Hindalco Industries Limited


Titan Company Limited


Tata Steel Limited

Hindustan Petroleum Corporation

Limited



Company Limited

Avenue Supermarts Limited


Limited

SBI Life Insurance Company Limited


Zone Limited

State Bank of India

ICICI Prudential Life Insurance

Company Limited

Hero MotoCorp Limited

Dr. Reddy's Laboratories Limited

Bank of Baroda



Up Rights ^


Up Rights ^

Total



Total

Fixed Deposit

Citibank N.A.

Total



Total

GRAND TOTAL

11.43%

9.01%

6.99%

5.89%

4.21%

4.09%

3.66%

3.58%

3.32%

3.13%

2.97%

2.89%

2.63%

2.44%

2.40%

2.38%

2.17%

2.15%

2.02%

1.92%

1.90%

1.90%

1.86%

1.62%

1.55%

1.51%

1.43%

1.38%

1.27%

1.12%

1.08%

0.89%

0.79%

0.79%

0.31%

0.05%

98.73%

1.23%

1.23%

0.27%

0.27%

(0.23%)

(0.23%)

100.00%

35,294.51

27,824.47

21,575.52

18,190.23

12,985.42

12,627.48

11,298.62

11,049.55

10,248.75

9,664.03

9,174.20

8,928.13

8,130.58

7,540.32

7,422.82

7,362.65

6,702.73

6,651.27

6,224.30

5,942.80

5,856.20

5,855.67

5,735.09

5,008.18

4,798.25

4,654.35

4,414.88

4,254.41

3,913.57

3,445.15

3,333.89

2,733.61

2,449.65

2,442.80

961.38

150.73

3,04,846.18

3,800.00

3,800.00

840.27

840.27

(755.58)

(755.58)

3,08,730.87

8


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


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

INCEPTION DATEMay 16, 2000






DSP BlackRock Opportunities Fund

Portfolio

Sectoral Allocation

Notes: 1. Weighted Average Expense Ratio : RP: 1.97% DP: 1.28% 2. Portfolio Turnover Ratio (Last 12 months): 0.90 3 Year Risk Statistics: 1. Standard Deviation: 15.58% 2. Beta: 1.06 3. R-Squared: 88.88%4. Sharpe Ratio: 0.49 ^ Pending Listing * Less than 0.01% @ Market value includes accrued interest but not due

Banks

FINANCE

CONSTRUCTION PROJECT

PETROLEUM PRODUCTS

PHARMACEUTICALS

CONSUMER NON DURABLES

CEMENT

AUTO

FERROUS METALS

AUTO ANCILLARIES

SOFTWARE

GAS

INDUSTRIAL PRODUCTS

CONSTRUCTION

21.40%

8.83%

7.14%

6.81%

6.07%

5.16%

4.54%

4.50%

4.09%

3.79%

3.70%

3.16%

2.58%

2.57%

NON - FERROUS METALS

INDUSTRIAL CAPITAL GOODS

TEXTILE PRODUCTS

CONSUMER DURABLES

TRANSPORTATION

POWER

PESTICIDES

FERTILISERS

COMMERCIAL SERVICES

TEXTILES - COTTON

UNRATED

CASH & EQUIVALENT

2.33%

2.11%

1.72%

1.48%

1.39%

1.14%

1.07%

0.98%

0.85%

0.53%

0.49%

0.30%

1.27%


% to Net Assets

Sr.No.

Banks

Banks

Banks

Ferrous Metals

Petroleum Products


Petroleum Products

Pharmaceuticals


Gas

Software


Auto Ancillaries

Cement

Banks

Auto

Cement

Finance

Auto

Petroleum Products

Banks

Banks

Finance



Pharmaceuticals

Construction

Pharmaceuticals


Banks


Power

Auto

Pesticides

Software

Cement

Finance

Transportation

Finance

Industrial Products

Fertilisers

Finance

Auto Ancillaries

Banks

Textile Products

Gas

Consumer Durables

Finance


Industrial Products

Commercial Services


Pharmaceuticals

Construction


Textile Products


Finance

15,41,326

68,85,405

70,99,943

25,27,493

36,83,644

10,31,639

12,50,967

11,34,157

34,82,644

24,21,990

8,35,929

35,16,757

31,87,908

3,30,690

60,62,672

11,67,821

50,746

31,07,916

92,888

17,81,651

6,76,850

78,16,370

6,71,771

15,88,034

25,78,754

2,74,921

6,42,699

10,89,913

9,57,009

33,35,726

2,80,710

5,47,624

38,57,084

6,07,104

5,61,533

1,26,567

12,05,900

35,80,324

6,47,992

4,10,468

8,68,880

2,87,399

22,48,733

14,37,415

71,68,369

22,01,758

19,38,312

6,40,028

33,71,817

6,44,534

4,06,257

26,99,286

4,67,855

13,23,523

5,42,132

2,03,388

7,76,820

4,57,216

29,041.66

21,568.53

19,027.85

16,974.64

14,003.37

13,598.55

11,941.11

11,635.32

11,484.02

11,080.60

9,802.10

9,321.16

8,752.40

8,705.41

8,605.96

8,505.82

8,435.74

8,352.52

8,221.47

7,653.08

7,381.39

7,366.93

6,893.04

6,366.43

6,248.32

6,120.57

6,078.33

5,935.12

5,832.01

5,830.85

5,709.64

5,604.66

5,457.77

5,297.59

5,280.09

5,259.62

5,217.33

4,942.64

4,899.47

4,880.67

4,854.87

4,714.06

4,663.87

4,632.79

4,623.60

4,558.74

4,506.58

4,444.99

4,440.68

4,209.45

4,202.12

4,166.35

4,105.43

4,076.45

4,029.67

3,861.83

3,818.85

3,633.95

5.88%

4.37%

3.85%

3.44%

2.84%

2.75%

2.42%

2.36%

2.33%

2.24%

1.99%

1.89%

1.77%

1.76%

1.74%

1.72%

1.71%

1.69%

1.67%

1.55%

1.50%

1.49%

1.40%

1.29%

1.27%

1.24%

1.23%

1.20%

1.18%

1.18%

1.16%

1.14%

1.11%

1.07%

1.07%

1.07%

1.06%

1.00%

0.99%

0.99%

0.98%

0.96%

0.94%

0.94%

0.94%

0.92%

0.91%

0.90%

0.90%

0.85%

0.85%

0.84%

0.83%

0.83%

0.82%

0.78%

0.77%

0.74%

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



stock exchanges

HDFC Bank Limited

ICICI Bank Limited

State Bank of India

Tata Steel Limited


Limited




Vedanta Limited


Infosys Limited

ITC Limited



Bank of Baroda

Mahindra & Mahindra Limited


Edelweiss Financial Services

Limited



Limited


The Federal Bank Limited

Bharat Financial Inclusion Limited





Glenmark Pharmaceuticals

Limited

Voltas Limited

City Union Bank Limited

Jubilant Foodworks Limited

CESC Limited


PI Industries Limited



Mahindra & Mahindra Financial

Services Limited

Spicejet Ltd.

IIFL Holdings Limited

Supreme Industries Limited

Coromandel International Limited


Exide Industries Limited

Yes Bank Limited



Crompton Greaves Consumer

Electricals Limited

SBI Life Insurance Company

Limited

NCC Limited


Quess Corp Limited


Jubilant Life Sciences Limited


Hatsun Agro Product Limited

SRF Limited



Company Limited


59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82


Manappuram Finance Limited

Engineers India Limited



Up Rights ^

Vardhman Textiles Limited

Colgate Palmolive (India) Limited

Ahluwalia Contracts (India) Limited

Cummins India Limited


Satin Creditcare Network Limited

Eris Lifesciences Limited


8K Miles Software Services Limited


Zone Limited

Balkrishna Industries Limited

The Indian Hotels Company Limited

Sintex Plastics Technology Limited



Up Rights ^

City Online Services Ltd

Total



Total

Fixed Deposit

Citibank N.A.

Citibank N.A.

Total


Cash Margin


Total

GRAND TOTAL

3,601.91

3,222.36

2,895.78

2,832.22

2,779.83

2,607.87

2,571.63

2,523.70

2,300.86

2,222.15

2,190.84

2,188.03

2,142.15

1,942.65

1,941.84

1,743.21

1,465.06

1,314.35

1,232.35

435.85

5.60

4,85,018.30

8,505.00

8,505.00

2,110.95

318.71

2,429.66

100.00

(2,442.16)

(2,342.16)

4,93,610.80

0.73%

0.65%

0.59%

0.57%

0.56%

0.53%

0.52%

0.51%

0.47%

0.45%

0.44%

0.44%

0.43%

0.39%

0.39%

0.35%

0.30%

0.27%

0.25%

0.09%

*

98.24%

1.72%

1.72%

0.43%

0.06%

0.49%

0.02%

(0.47%)

(0.45%)

100.00%

Auto Ancillaries

Finance


Consumer Durables

Ferrous Metals

Textiles - Cotton


Construction

Industrial Products

Banks

Finance

Pharmaceuticals


Software

Transportation

Auto Ancillaries

Industrial Products

Software

Ferrous Metals

Telecom - Services

Unrated

Unrated

3,19,163

29,85,047

16,72,894

5,57,908

4,13,911

1,93,469

2,47,011

6,65,357

2,89,071

21,91,471

5,12,297

2,90,401

5,15,869

2,63,750

4,75,534

1,60,413

10,68,215

20,06,645

40,604

2,06,955

2,00,000

Hotels, Resorts And Other Recreational Activities

HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES

9


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


Total 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%


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



stock exchanges


ICICI Bank Limited

HDFC Bank Limited

State Bank of India

Tata Steel Limited


Kalpataru Power Transmission

Limited



Ashoka Buildcon Limited


Limited

Vedanta Limited

PNC Infratech Limited


Limited


Bank of Baroda


Limited



Techno Electric & Engineering

Company Limited




Services Limited

JK Lakshmi Cement Limited

Power Mech Projects Limited

Ahluwalia Contracts (India)

Limited


NTPC Limited


Skipper Limited


H.G.Infra Engineering Limited ^

Blue Star Limited

CESC Limited

Yes Bank Limited

NCC Limited

Future Supply Chain Solutions

Limited

Solar Industries India Limited



Sanghi Industries Limited

Kridhan Infra Limited

Carborundum Universal Limited

Tata Power Company Limited

Navkar Corporation Limited




Electricals Limited

Voltas Limited


Bharat Heavy Electricals Limited


Banks

Banks

Banks

Ferrous Metals

Construction

Power

Gas



Petroleum Products


Construction

Finance


Banks

Petroleum Products

Cement

Cement


Industrial Products

Construction

Finance

Cement


Construction

Cement

Power

Banks


Gas


Consumer Durables

Power

Banks


Transportation

Chemicals

Finance

Auto

Cement


Industrial Products

Power

Transportation

Ferrous Metals

Industrial Products

Consumer Durables


Textile Products


8,14,729

29,34,289

4,59,846

25,07,390

9,25,235

14,82,335

8,61,621

9,17,743

10,20,370

17,65,031

10,05,275

11,43,515

20,08,443

10,57,292

18,08,880

19,59,817

5,95,205

61,328

15,050

6,57,553

3,45,306

2,52,105

4,90,967

4,93,208

2,08,013

5,09,599

71,730

10,97,000

17,61,835

6,83,492

7,87,489

5,99,995

2,17,398

1,57,309

4,98,351

12,02,828

2,38,740

1,52,682

3,46,419

10,45,938

12,60,000

12,12,121

3,74,087

14,74,850

7,20,417

3,49,514

1,85,469

5,07,600

1,91,782

18,06,052

12,37,910

10,739.35

9,191.66

8,664.42

6,719.81

6,213.88

4,565.59

4,319.31

4,198.67

4,090.66

3,865.42

3,821.55

3,770.74

3,310.92

2,841.47

2,792.01

2,781.96

2,556.70

2,548.55

2,501.83

2,495.41

2,475.67

2,384.28

2,124.17

2,095.39

1,963.85

1,932.91

1,888.29

1,790.85

1,660.53

1,640.04

1,630.50

1,619.99

1,617.22

1,609.98

1,606.19

1,584.12

1,581.41

1,567.97

1,481.46

1,480.00

1,468.53

1,406.67

1,306.50

1,246.25

1,223.99

1,214.04

1,211.30

1,180.17

1,168.72

1,164.90

1,112.88

6.90%

5.90%

5.56%

4.32%

3.99%

2.93%

2.77%

2.70%

2.63%

2.48%

2.45%

2.42%

2.13%

1.82%

1.79%

1.79%

1.64%

1.64%

1.61%

1.60%

1.59%

1.53%

1.36%

1.35%

1.26%

1.24%

1.21%

1.15%

1.07%

1.05%

1.05%

1.04%

1.04%

1.03%

1.03%

1.02%

1.02%

1.01%

0.95%

0.95%

0.94%

0.90%

0.84%

0.80%

0.79%

0.78%

0.78%

0.76%

0.75%

0.75%

0.71%

Sectoral Allocation

Notes: 1. Weighted Average Expense Ratio : RP: 2.56% DP: 1.90% 2. Portfolio Turnover Ratio (Last 12 months): 0.57 3 Year Risk Statistics: 1. Standard Deviation: 17.93% 2. Beta: 1.18 3. R-Squared: 81.97%4. Sharpe Ratio: 0.27 ^ Pending Listing @ Market value includes accrued interest but not due


Banks


CONSTRUCTION

CEMENT

POWER

FERROUS METALS

FINANCE

INDUSTRIAL PRODUCTS


20.13%

19.19%

7.83%

6.75%

5.75%

5.57%

5.14%

5.02%

4.56%

PETROLEUM PRODUCTS

TRANSPORTATION

GAS


CONSUMER DURABLES

CHEMICALS

AUTO

TEXTILE PRODUCTS

UNRATED

CASH & EQUIVALENT

4.09%

3.90%

3.75%

2.42%

1.80%

1.01%

0.95%

0.75%

0.60%

0.79%

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

1,59,314

1,27,150

2,28,838

5,14,857

4,40,191

73,845

49,595

1,97,392

74,225

7,05,156

4,12,441

37,651

4,31,533

75,345

8,20,839

79,657

Ferrous Metals

Industrial Products


Transportation

Transportation


Finance

Transportation

Finance

Banks


Industrial Products

Transportation

Industrial Products

Industrial Products

Ferrous Metals

Unrated


Up Rights ^



Allcargo Logistics Limited

Gateway Distriparks Limited

Thermax Limited



Zone Limited



Sanghvi Movers Limited

SKF India Limited

Gujarat Pipavav Port Limited




Up Rights ^

Total



Total

Fixed Deposit

Citibank N.A.

Total


Cash Margin


Total

GRAND TOTAL

0.69%

0.64%

0.61%

0.59%

0.59%

0.55%

0.52%

0.52%

0.49%

0.46%

0.46%

0.43%

0.39%

0.39%

0.35%

0.11%

98.61%

0.58%

0.58%

0.60%

0.60%

0.06%

0.15%

0.21%

100.00%

1,069.95

1,004.29

950.25

925.46

918.90

852.58

813.48

806.05

761.62

715.03

713.94

670.21

612.78

599.71

537.65

167.76

1,53,548.33

900.00

900.00

935.17

935.17

100.00

232.54

332.54

1,55,716.04

10


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%.

DSP BlackRock Small and Mid 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

59

60

61

Auto Ancillaries

Auto

Industrial Products

Textile Products

Banks

Industrial Products

Pesticides

Chemicals


Pharmaceuticals


Chemicals

Finance

Finance

Banks

Finance

Banks

Banks

Cement


Pharmaceuticals

Finance

Petroleum Products

Fertilisers

Auto Ancillaries

Pharmaceuticals

Textiles - Cotton

Auto Ancillaries

Gas

Finance

Pharmaceuticals

Consumer Durables


Textile Products

Retailing

Industrial Products

Pharmaceuticals

Pesticides


Pesticides

Construction

Banks

Textile Products


Industrial Products

Finance

Pesticides

Cement

Textile Products

Chemicals

Construction

Petroleum Products

Pharmaceuticals

Textiles - Cotton

Textile Products

Healthcare Services

Transportation

Construction

Auto Ancillaries


1,10,99,271

1,50,96,875

56,32,854

14,90,942

8,71,075

1,63,95,416

20,12,015

16,24,199

5,26,264

57,74,582

20,28,921

35,73,932

13,20,156

7,90,908

40,17,845

9,72,356

6,41,645

5,55,136

57,94,304

13,34,120

12,81,282

4,26,518

85,22,962

45,27,546

15,85,147

30,89,920

19,79,053

5,91,760

23,04,364

36,47,921

12,55,776

3,07,425

3,83,346

37,48,202

12,76,851

4,46,725

8,96,172

5,58,298

9,19,737

16,49,150

13,24,412

8,92,268

3,04,589

7,03,602

16,89,364

5,86,662

9,37,674

1,21,454

4,41,796

18,66,692

3,17,861

94,503

7,38,760

5,65,873

28,48,186

6,74,244

26,04,242

14,17,370

3,53,461

2,83,530

1,44,112

23,019.89

21,362.08

20,241.66

17,728.05

16,539.54

15,452.68

14,425.14

14,172.76

14,143.35

13,991.81

13,651.59

13,563.07

13,557.34

10,813.29

10,797.96

10,604.03

10,524.58

10,459.87

10,128.44

10,040.59

9,523.77

9,495.57

9,200.54

9,143.38

8,857.01

8,483.38

8,017.14

7,976.63

7,604.40

7,553.02

7,090.11

6,877.87

6,849.63

6,488.14

6,024.18

6,022.52

5,852.90

5,727.58

5,696.39

5,383.65

5,299.63

5,144.82

5,119.38

5,102.17

4,744.58

4,669.54

4,645.71

4,613.67

4,470.09

3,752.05

3,728.67

3,174.83

3,173.34

3,127.86

2,852.46

2,831.49

2,500.07

2,408.11

2,396.29

2,331.33

2,207.44

4.27%

3.96%

3.76%

3.29%

3.07%

2.87%

2.68%

2.63%

2.62%

2.60%

2.53%

2.52%

2.52%

2.01%

2.00%

1.97%

1.95%

1.94%

1.88%

1.86%

1.77%

1.76%

1.71%

1.70%

1.64%

1.57%

1.49%

1.48%

1.41%

1.40%

1.32%

1.28%

1.27%

1.20%

1.12%

1.12%

1.09%

1.06%

1.06%

1.00%

0.98%

0.95%

0.95%

0.95%

0.88%

0.87%

0.86%

0.86%

0.83%

0.70%

0.69%

0.59%

0.59%

0.58%

0.53%

0.53%

0.46%

0.45%

0.44%

0.43%

0.41%

Ferrous Metals

Petroleum Products


Industrial Products


Sectoral Allocation



stock exchanges

Exide Industries Limited




SRF Limited




Atul Limited


IPCA Laboratories Limited


Company Limited


CARE Ratings Limited


Limited



HDFC Bank Limited

City Union Bank Limited





Castrol India Limited



Cadila Healthcare Limited




Repco Home Finance Limited


Symphony Limited

Engineers India Limited

Ashapura Intimates Fashion Limited

Avenue Supermarts Limited



Dhanuka Agritech Limited

Hindustan Zinc Limited


The Phoenix Mills Limited


K.P.R. Mill Limited



Max Financial Services Limited


JK Cement Limited

Indian Terrain Fashions Limited

Aarti Industries Limited

Cera Sanitaryware Limited


Limited

Alembic Pharmaceuticals Limited

Indo Count Industries Limited

Arvind Limited

Max India Limited


Somany Ceramics Limited

Amara Raja Batteries Limited

ABB India Limited

Notes: 1. Classication of % of holdings based on Market Capitalisation: Large-Cap 18.65%, Mid-Cap 29.06%, Small-Cap 33.20%, Micro-Cap 15.47% 2. Weighted Average Expense Ratio : RP: 2.43% DP: 1.64% 3. Portfolio Turnover Ratio (Last 12 months): 0.24 3 Year Risk Statistics: 1. Standard Deviation: 16.91% 2. Beta: 0.98 3. R-Squared: 83.26% 4. Sharpe Ratio: 0.58@ Market value includes accrued interest but not due


9.85%

9.61%

8.70%

8.18%

7.68%

6.37%

5.83%

5.53%

3.98%

3.96%

3.76%

3.23%

2.69%

2.65%

Finance

BANKS

PHARMACEUTICALS

INDUSTRIAL PRODUCTS

AUTO ANCILLARIES

TEXTILE PRODUCTS

CHEMICALS

PESTICIDES


AUTO

TELECOM - EQUIPMENT & ACCESSORIES


CEMENT

PETROLEUM PRODUCTS

TEXTILES - COTTON

CONSTRUCTION


FERTILISERS

GAS

CONSUMER DURABLES

RETAILING


MEDIA & ENTERTAINMENT

HEALTHCARE SERVICES

TRANSPORTATION

FERROUS METALS

CASH & EQUIVALENT

2.01%

1.98%

1.77%

1.64%

1.40%

1.27%

1.12%

1.00%

0.88%

0.46%

0.45%

0.38%

3.62%

Pennar Engineered Building

Systems Limited


Limited

Voltas Limited

Polyplex Corporation Limited


Total



Total



Total

GRAND TOTAL

23,22,773

5,16,819

2,34,000

2,64,334

7,69,744

0.38%

0.36%

0.26%

0.25%

0.22%

96.38%

3.38%

3.38%

0.24%

0.24%

100.00%

2,032.43

1,964.69

1,426.00

1,352.33

1,188.10

5,19,342.59

18,200.00

18,200.00

1,414.92

1,414.92

5,38,957.51

62

63

64

65

66

67

^ Includes pending listing of shares pursuant to the scheme of amalgamation of Momai Apparels Limited and Ashapura Intimates Fashion Limited.


11


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJan 18, 2007




TOTAL AUM AS ONFEBRUARY 28, 20183,904.54 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

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

57

58

59

Banks

Banks

Banks

Ferrous Metals


Gas

Petroleum Products

Auto


Petroleum Products


Software

Auto Ancillaries

Petroleum Products

Auto

Banks

Cement

Software

Banks

Finance

Finance

Finance

Pharmaceuticals

Pharmaceuticals

Auto Ancillaries

Cement

Banks


Finance

Cement

Finance

Auto

Textile Products

Industrial Products

Finance

Banks

Auto Ancillaries

Chemicals

Construction



Finance

Finance


Construction

Finance

Finance

Power

Consumer Durables



Power

Pharmaceuticals

Finance

Gas

Textiles - Cotton

Textile Products

Ferrous Metals

Ferrous Metals

12,28,521

60,52,863

55,48,779

21,83,651

8,62,187

23,73,674

10,86,455

1,08,971

29,24,525

25,06,375

31,66,116

8,12,929

21,03,667

15,92,781

9,26,752

6,12,303

39,475

5,58,849

45,51,834

3,83,154

23,19,747

5,99,900

8,55,466

8,46,043

20,36,854

1,26,075

51,41,090

30,58,377

10,84,960

1,74,778

7,85,963

31,27,328

67,85,420

6,04,450

77,998

12,10,234

3,44,833

1,42,680

12,40,280

3,41,302

1,86,646

8,18,238

5,42,717

15,54,389

3,90,004

33,02,350

4,21,076

3,12,194

6,25,609

33,24,468

4,95,383

18,29,105

9,24,317

5,56,354

13,40,945

2,03,765

1,42,914

7,79,476

3,86,882

23,147.79

18,960.59

14,870.73

14,665.40

11,364.92

10,859.56

10,370.76

9,644.97

9,643.62

9,527.98

8,391.79

7,643.97

6,942.10

6,841.79

6,750.00

6,677.47

6,562.11

6,553.06

6,461.33

6,284.68

6,234.32

6,155.57

6,137.97

5,692.60

5,592.18

5,239.17

4,845.48

4,720.60

4,694.08

4,601.03

4,437.55

4,425.17

4,376.60

4,333.60

3,940.22

3,900.58

3,891.61

3,834.53

3,820.06

3,814.90

3,796.38

3,773.71

3,769.17

3,766.28

3,688.46

3,564.89

3,346.71

3,195.15

3,175.90

3,106.72

3,018.86

2,986.01

2,912.99

2,825.17

2,776.43

2,746.65

2,713.58

2,707.51

2,598.30

5.93%

4.86%

3.81%

3.76%

2.91%

2.78%

2.66%

2.47%

2.47%

2.44%

2.15%

1.96%

1.78%

1.75%

1.73%

1.71%

1.68%

1.68%

1.65%

1.61%

1.60%

1.58%

1.57%

1.46%

1.43%

1.34%

1.24%

1.21%

1.20%

1.18%

1.14%

1.13%

1.12%

1.11%

1.01%

1.00%

1.00%

0.98%

0.98%

0.98%

0.97%

0.97%

0.97%

0.96%

0.94%

0.91%

0.86%

0.82%

0.81%

0.80%

0.77%

0.76%

0.75%

0.72%

0.71%

0.70%

0.69%

0.69%

0.67%

Sectoral Allocation


Listed / awaiting listing on

the stock exchanges

HDFC Bank Limited

ICICI Bank Limited

State Bank of India

Tata Steel Limited





Vedanta Limited

Hindustan Petroleum

Corporation Limited

ITC Limited


Motherson Sumi Systems

Limited


Limited




Infosys Limited

Bank of Baroda



Limited

Bharat Financial Inclusion

Limited








Services Limited







Yes Bank Limited


Atul Limited





Company Limited

SBI Life Insurance Company

Limited




ICICI Lombard General

Insurance Company Limited

CESC Limited


LT Foods Limited

Voltas Limited

NTPC Limited

JB Chemicals &

Pharmaceuticals Limited

LIC Housing Finance Limited



SRF Limited



Up Rights ^

Notes: 1. Weighted Average Expense Ratio : RP: 2.31% DP: 1.30% 2. Portfolio Turnover Ratio (Last 12 months): 0.75 3 Year Risk Statistics: 1. Standard Deviation: 14.73% 2. Beta: 1.01 3. R-Squared: 91.21%4. Sharpe Ratio: 0.44^ Pending Listing @ Market value includes accrued interest but not due


Banks

FINANCE

PETROLEUM PRODUCTS


AUTO

FERROUS METALS

PHARMACEUTICALS

AUTO ANCILLARIES

CEMENT


SOFTWARE

GAS

20.65%

13.22%

6.85%

5.79%

5.33%

5.22%

4.23%

4.21%

4.20%

4.12%

3.89%

3.49%

CONSTRUCTION



INDUSTRIAL PRODUCTS

TEXTILE PRODUCTS

POWER

CHEMICALS

CONSUMER DURABLES

TEXTILES - COTTON

UNRATED

TRANSPORTATION

CASH & EQUIVALENT

3.18%

2.47%

2.17%

2.03%

1.81%

1.58%

1.47%

1.16%

0.70%

0.59%

0.40%

1.24%

Finance


Construction

Industrial Products

Construction

Chemicals

Banks

Pharmaceuticals


Transportation

Consumer Durables

Industrial Products

Software


Ferrous Metals

Unrated

Unrated

6,18,024

32,585

6,60,627

2,04,882

3,58,124

1,87,584

17,47,301

79,186

4,11,960

3,79,714

40,009

17,82,814

32,170

1,93,033

1,93,441


Company Limited

Nestle India Limited









Zone Limited




Bajaj Corp Limited


Up Rights ^

Total



Total

Fixed Deposit

Citibank N.A.

Citibank N.A.

Total



Total

GRAND TOTAL

2,551.20

2,529.13

2,505.76

2,436.15

2,427.90

1,926.39

1,771.76

1,771.59

1,710.66

1,550.56

1,382.21

1,167.74

976.38

926.27

407.39

3,83,362.44

5,500.00

5,500.00

1,973.10

297.90

2,271.00

(679.78)

(679.78)

3,90,453.66

0.65%

0.65%

0.64%

0.62%

0.62%

0.49%

0.45%

0.45%

0.44%

0.40%

0.35%

0.30%

0.25%

0.24%

0.10%

98.17%

1.41%

1.41%

0.51%

0.08%

0.59%

(0.17%)

(0.17%)

100.00%

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

12


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



stock exchanges


APL Apollo Tubes Limited

Aarti Industries Limited

SRF Limited

Atul Limited

Eveready Industries India

Limited


K.P.R. Mill Limited

Siyaram Silk Mills Limited


Navin Fluorine International

Limited

DCB Bank Limited

Kalpataru Power Transmission

Limited

LT Foods Limited

Chambal Fertilizers &

Chemicals Limited




Cera Sanitaryware Limited


Ratnamani Metals & Tubes

Limited


Dhanuka Agritech Limited

Suprajit Engineering Limited


Nilkamal Limited

Swaraj Engines Limited

Indoco Remedies Limited



Company Limited

JB Chemicals &

Pharmaceuticals Limited

Thyrocare Technologies Limited

Subros Limited

GHCL Limited

8K Miles Software Services

Limited

Mold-Tek Packaging Limited


Igarashi Motors India Limited



UFO Moviez India Limited

Essel Propack Limited

Aarti Drugs Limited

Jamna Auto Industries Limited

Triveni Turbine Limited


Fiem Industries Limited

Voltamp Transformers Limited

KSB Pumps Limited

Majesco Limited


Star Cement Limited

Max India Limited

JK Cement Limited

Lumax Auto Technologies

Limited

S. P. Apparels Limited

Clariant Chemicals (India)

Limited


Industrial Products

Ferrous Metals

Chemicals

Textile Products

Chemicals


Pharmaceuticals

Textile Products

Textile Products

Pesticides

Chemicals

Banks

Power


Fertilisers

Construction

Textile Products

Construction

Industrial Products

Ferrous Metals

Finance

Pesticides

Auto Ancillaries

Textiles - Cotton

Industrial Products

Industrial Products

Pharmaceuticals

Finance


Pharmaceuticals

Healthcare Services

Auto Ancillaries

Chemicals

Software

Industrial Products

Transportation

Auto Ancillaries




Industrial Products

Pharmaceuticals

Auto Ancillaries


Textile Products

Auto Ancillaries


Industrial Products

Software

Construction

Cement

Healthcare Services

Cement

Auto Ancillaries

Textile Products

Chemicals

Pesticides

31,44,684

9,82,098

17,09,336

10,46,058

7,16,851

46,32,608

24,99,638

22,94,703

25,04,015

38,08,532

16,52,909

81,16,536

25,98,290

1,32,97,872

72,12,152

32,06,414

16,73,829

1,75,02,651

3,30,490

16,71,711

11,41,797

18,37,763

16,72,066

36,92,100

7,39,946

5,72,130

4,15,171

29,24,233

68,10,919

19,09,336

22,89,433

11,33,247

20,82,337

22,15,098

8,43,480

18,08,643

35,91,718

7,19,214

20,86,482

1,81,590

13,93,627

20,92,849

8,67,935

62,68,506

40,36,873

13,29,719

5,20,440

3,98,974

5,53,498

9,00,126

13,86,260

33,42,807

44,07,728

4,14,124

4,76,816

12,35,247

7,04,000

4,70,000

22,545.81

20,161.49

20,051.37

19,862.03

19,265.37

18,199.20

16,818.81

16,640.04

16,372.50

15,239.84

13,390.22

13,311.12

13,025.23

12,426.86

12,170.51

11,522.25

11,347.72

11,289.21

11,102.81

10,917.94

10,795.69

10,376.01

10,355.94

10,254.81

9,974.10

9,677.58

8,269.38

7,464.10

7,352.39

7,245.93

7,215.15

7,075.99

6,981.03

6,416.03

6,212.65

6,133.11

6,102.33

5,886.41

5,859.88

5,768.30

5,758.47

5,588.95

5,211.08

4,999.13

4,924.99

4,674.63

4,574.93

4,550.90

4,427.71

4,276.95

4,269.68

4,238.68

4,231.42

4,190.11

4,167.61

4,147.34

4,102.21

4,101.22

3.63%

3.25%

3.23%

3.20%

3.10%

2.93%

2.71%

2.68%

2.64%

2.46%

2.16%

2.14%

2.10%

2.00%

1.96%

1.86%

1.83%

1.82%

1.79%

1.76%

1.74%

1.67%

1.67%

1.65%

1.61%

1.56%

1.33%

1.20%

1.18%

1.17%

1.16%

1.14%

1.12%

1.03%

1.00%

0.99%

0.98%

0.95%

0.94%

0.93%

0.93%

0.90%

0.84%

0.81%

0.79%

0.75%

0.74%

0.73%

0.71%

0.69%

0.69%

0.68%

0.68%

0.68%

0.67%

0.67%

0.66%

0.66%

16,31,448

21,16,611

35,15,106

3,83,797

84,599

11,83,926

8,12,759

17,86,000

3,59,184

8,15,577

14,41,812

5,19,741

37,14,391

5,60,088

12,67,744

31,316

4,60,341

1,00,000

1,92,482

5,41,935

4,19,264

1,34,538

1,01,388

87,642

1,09,183

12,52,148

5,21,692

32,09,344

3,39,081

3,963.60

3,645.86

3,204.02

2,932.40

2,922.68

2,840.83

2,823.12

2,767.41

2,668.74

2,532.77

2,495.78

2,417.32

2,377.21

2,231.11

2,183.69

2,003.77

1,958.06

1,639.50

1,559.68

1,539.10

1,507.88

1,469.42

1,387.44

1,359.59

1,292.40

1,241.50

1,174.07

1,171.41

428.94

6,05,252.45

16,450.00

16,450.00

(1,064.75)

(1,064.75)

6,20,637.70

0.64%

0.59%

0.52%

0.47%

0.47%

0.46%

0.45%

0.45%

0.43%

0.41%

0.40%

0.39%

0.38%

0.36%

0.35%

0.32%

0.32%

0.26%

0.25%

0.25%

0.24%

0.24%

0.22%

0.22%

0.21%

0.20%

0.19%

0.19%

0.07%

97.50%

2.65%

2.65%

(0.15%)

(0.15%)

100.00%

Advanced Enzyme Technologies

Limited

Prabhat Dairy Limited

Kirloskar Ferrous Industries Ltd.

Muthoot Capital Services Limited


Skipper Limited


Vardhman Special Steels Limited

Kennametal India Ltd.

Kalyani Steels Limited

Sanghvi Movers Limited

Maharashtra Seamless Limited

Triveni Engineering & Industries

Limited

Arrow Greentech Limited

Ashiana Housing Limited

Disa India Ltd.

Sun Pharma Advanced Research

Company Limited

Galaxy Surfactants Limited

Tata Metaliks Limited

IFGL Refractories Limited

Tamil Nadu Newsprint & Papers

Limited

Amber Enterprises India Limited

eClerx Services Limited

Kewal Kiran Clothing Limited

Oriental Carbon & Chemicals Limited

Geojit Financial Services Limited

CL Educate Limited

Dwarikesh Sugar Industries Limited

Career Point Limited

Total



Total



Total

GRAND TOTAL

Sectoral Allocation

$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 66.302


11.98%

11.81%

10.65%

7.66%

7.46%

6.23%

5.94%

4.79%

4.66%

3.52%

2.81%

2.14%

2.10%

1.96%

1.91%

1.87%

1.86%

1.82%

1.61%

1.36%

1.17%

0.98%

0.71%

0.26%

0.24%

2.50%

Notes: 1. Weighted Average Expense Ratio : RP: 2.39% DP: 2.03% 2. Classication of % of holdings based onMarket Capitalisation: Large-Cap 0.00%, Mid Cap 1.86%, Small-Cap 23.50%, Micro-Cap 70.96%. 3. Portfolio Turnover Ratio (Last 12 months): 0.26 3 Year Risk Statistics: 1. Standard Deviation: 16.91% 2. Beta: 0.86 3. R-Squared: 82.80%4. Sharpe Ratio: 0.85 @ Market value includes accrued interest but not due

Textile Products

INDUSTRIAL PRODUCTS

CHEMICALS


FERROUS METALS

PHARMACEUTICALS

AUTO ANCILLARIES

PESTICIDES

CONSTRUCTION

FINANCE


BANKS

POWER

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.

FERTILISERS

SOFTWARE

MEDIA & ENTERTAINMENT

TELECOM - EQUIPMENT & ACCESSORIES

HEALTHCARE SERVICES

TEXTILES - COTTON

CEMENT


TRANSPORTATION

CONSUMER DURABLES

DIVERSIFIED CONSUMER SERVICES

PAPER

CASH & EQUIVALENT




Ferrous Metals

Finance

Consumer Durables


Ferrous Metals

Ferrous Metals


Ferrous Metals


Ferrous Metals


Industrial Products

Construction

Industrial Products

Pharmaceuticals

Chemicals

Ferrous Metals

Industrial Products

Paper

Consumer Durables

Software

Textile Products

Chemicals

Finance


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

87

88


Diversied Consumer Services

Diversied Consumer Services

13

ASSET ALLOCATION

REDEMPTION PROCEEDS

FUND MANAGER

FEATURES




Harrish 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



ICICI Bank Limited



Yes Bank Limited

Tata Steel Limited


ITC Limited

SBI Life Insurance Company Limited


Corporation Limited




Company Limited

Whirlpool of India Limited



Limited







Limited


Limited




Company Limited

Bank of Baroda


Up Rights ^

Titan Company Limited


Up Rights ^

Total



Total

Fixed Deposit

Citibank N.A.

Citibank N.A.

Total



Total

GRAND TOTAL

Banks

Auto


Banks

Petroleum Products

Banks

Banks

Ferrous Metals

Fertilisers


Finance

Finance

Finance


Finance

Consumer Durables

Cement

Petroleum Products

Consumer Durables

Industrial Products

Auto

Cement

Auto

Petroleum Products

Pharmaceuticals


Auto

Finance

Banks

Ferrous Metals

Consumer Durables

Ferrous Metals

Unrated

Unrated

15,65,630

2,67,328

16,68,680

54,90,022

17,66,644

8,54,216

41,78,771

18,90,571

22,66,511

40,24,913

14,73,384

5,09,022

5,52,677

35,48,023

9,85,908

5,10,281

43,292

16,51,340

12,72,210

7,85,915

21,842

1,22,824

1,36,556

11,89,879

8,41,806

27,80,153

27,01,296

6,30,027

15,53,503

2,93,360

1,31,854

1,46,680

29,499.60

23,661.07

21,995.71

17,197.49

16,863.50

14,357.24

13,468.18

12,697.07

12,664.13

10,668.03

10,232.65

9,206.68

9,065.28

8,706.85

7,836.00

7,309.78

7,196.62

7,093.33

6,458.37

6,207.55

5,992.95

5,104.07

4,911.51

4,523.33

4,506.61

4,291.17

3,822.33

2,905.68

2,205.20

1,970.21

1,076.13

308.91

2,94,003.23

3,300.00

3,300.00

1,496.14

225.89

1,722.02

(1,373.52)

(1,373.52)

2,97,651.73

9.91%

7.95%

7.39%

5.78%

5.67%

4.82%

4.52%

4.27%

4.25%

3.58%

3.44%

3.09%

3.05%

2.93%

2.63%

2.46%

2.42%

2.38%

2.17%

2.09%

2.01%

1.71%

1.65%

1.52%

1.51%

1.44%

1.28%

0.98%

0.74%

0.66%

0.36%

0.10%

98.76%

1.11%

1.11%

0.50%

0.08%

0.58%

(0.45%)

(0.45%)

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

30

31

32

33

34

35

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: 2.39% DP: 1.57% 2. Portfolio Turnover Ratio (Last 12 months): 0.61 3 Year Risk Statistics: 1. Standard Deviation: 14.56% 2. Beta: 1.01 3. R-Squared: 89.20%4. Sharpe Ratio: 0.16 ^ Pending Listing @ Market value includes accrued interest but not due


Sectoral Allocation



Banks

FINANCE

AUTO

PETROLEUM PRODUCTS


FERROUS METALS

CONSUMER DURABLES

FERTILISERS

25.77%

13.19%

12.89%

9.57%

7.39%

5.03%

4.99%

4.25%

CEMENT



INDUSTRIAL PRODUCTS

PHARMACEUTICALS


UNRATED

CASH & EQUIVALENT

4.13%

3.58%

2.93%

2.09%

1.51%

1.44%

0.58%

0.66%

14


ASSET ALLOCATION

FUND MANAGER

REDEMPTION PROCEEDSNormally within 3 Business Days fromacceptance of redemption request.

TOTAL AUM AS ON FEBRUARY 28, 2018460.93 Cr

MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 2018455.82 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.

Ferrous Metals

Petroleum Products

Petroleum Products

Minerals/Mining


Ferrous Metals

Petroleum Products

Oil

Petroleum Products


Gas

Petroleum Products


Gas


Minerals/Mining

Gas

Ferrous Metals

Oil

Gas

Gas

Petroleum Products


Ferrous Metals

Ferrous Metals

Unrated

Unrated

13,09,851

4,24,986

9,53,899

10,76,912

9,86,509

4,71,872

7,08,207

14,04,698

6,78,651

7,50,599

4,75,564

11,34,745

4,29,392

3,88,314

13,09,358

5,93,618

2,91,194

83,761

5,53,600

44,155

1,34,982

1,13,540

2,69,498

46,383

41,880

3,33,896

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



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: 2.92% DP: 2.20% 2. Portfolio Turnover Ratio (Last 12 months): 0.49 3 Year Risk Statistics: 1. Standard Deviation: 17.96% 2. Beta: 1.00 3. R-Squared: 70.05%4. Sharpe Ratio: 1.08 ^ Pending Listing @ Market value includes accrued interest ^^Fund domiciled in Luxembourg


Petroleum Products

FERROUS METALS


GAS

MINERALS/MINING

32.29%

17.47%

16.62%

10.00%

8.89%

OIL

UNRATED


CASH & EQUIVALENT

6.77%

1.07%

0.37%

6.52%EQUITY & EQUITY RELATED


stock exchanges

JSW Steel Limited



Limited

Coal India Limited

Vedanta Limited

Tata Steel Limited


Limited

Oil & Natural Gas Corporation

Limited


Hindustan Zinc Limited


Mangalore Renery and

Petrochemicals Limited


Petronet LNG Limited

National Aluminium Company

Limited

NMDC Limited



Up Rights ^

South West Pinnacle Exploration

Limited

Mahanagar Gas Limited

Indraprastha Gas Limited


Triveni Engineering & Industries

Limited

Kalyani Steels Limited


Up Rights ^

Total



Total

OTHERS

Foreign Securities

BlackRock Global Funds - New

Energy Fund (Class I2 USD Shares)^^

Total

Fixed Deposit

Citibank N.A.

Citibank N.A.

Total



Total

GRAND TOTAL

4,089.35

4,056.70

3,626.25

3,329.27

3,253.01

3,169.09

3,042.10

2,645.05

2,574.12

2,450.33

2,175.71

1,353.18

1,053.73

960.30

897.56

767.84

602.92

562.54

475.27

460.69

411.29

229.29

172.48

144.04

88.20

42,590.33

1,500.00

1,500.00

2,230.32

2,230.32

427.18

64.50

491.68

(718.83)

(718.83)

46,093.50

8.87%

8.80%

7.87%

7.22%

7.06%

6.88%

6.60%

5.74%

5.58%

5.32%

4.72%

2.94%

2.29%

2.08%

1.95%

1.67%

1.31%

1.22%

1.03%

1.00%

0.89%

0.50%

0.37%

0.31%

0.19%

92.41%

3.25%

3.25%

4.84%

4.84%

0.93%

0.14%

1.07%

(1.57%)

(1.57%)

100.00%

15

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATESep 14, 2007



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

An open ended Fund of Funds scheme seeking to generate cap i t a l app rec i a t i on 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.


DSP BlackRock World Gold Fund

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities

BlackRock Global Funds -

World Gold Fund

(Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

10,59,513

500.00

500.00

20,217.67

20,217.67

(8.30)

(8.30)

20,709.37

2.41%

2.41%

97.63%

97.63%

(0.04%)

(0.04%)

100.00%

1

2

Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.86% DP: 1.39% @ Market value includes accrued interest but not due



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


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


REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request

FEATURES

$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.DSP BlackRock World Gold Fund (FOF) as on January 31, 2018 % to Net Assets

BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^



TOTAL

98.18%

2.67%

-0.85%

100.00%

Newcrest Mining Ltd

Randgold Resources Ltd

Agnico Eagle Mines Ltd

Newmont Mining Corp

Franco Nevada Corp

Wheaton Precious Metals Corp

Goldcorp Inc

Kinross Gold Corp

Northern Star Resources Ltd

Fresnillo Plc

Others

Cash

TOTAL

10.12%

9.54%

8.23%

6.95%

4.96%

4.19%

4.07%

4.06%

3.99%

3.80%

39.68%

0.40%

100.00%

BGF World Gold Fund (Underlying Fund) as on January 31, 2018

Top 10 stocks

Security % to Net Assets

Copper

Gold

Silver

Diamonds

TOTAL

0.33%

87.87%

10.77%

0.63%

99.60%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

41.09%

48.44%

10.47%

100.00%

Market Cap Allocation

Additional Disclosure

The p r imary inves tment 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.


16

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEDec 29, 2009




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

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.

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities


World Mining Fund


Total



Total

GRAND TOTAL

1,12,056

100.00

100.00

3,260.29

3,260.29

33.34

33.34

3,393.63

2.95%

2.95%

96.07%

96.07%

0.98%

0.98%

100.00%

1

2




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



FEATURES



DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund (FOF) as on January 31, 2018 % to Net Assets

BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^



TOTAL

95.02%

2.91%

2.07%

100.00%

Glencore PLC

Bhp Billiton PLC

Rio Tinto PLC

Vale Sa

First Quantum Minerals Ltd

Teck Resources Ltd

South32 Ltd

Newmont Mining Corp

Randgold Resources Ltd

Newcrest Mining Ltd

Others

Cash

TOTAL

10.14%

9.89%

9.35%

9.30%

5.29%

4.93%

4.36%

4.11%

3.49%

2.83%

34.73%

A1.57%

100.00%

BGF World Mining Fund (Underlying Fund) as on January 31, 2018

Top 10 stocks


Diversied

Aluminium

Copper

Nickel

Zinc

Industrial Minerals

Gold

Silver

Diamonds

TOTAL

53.03%

0.31%

13.74%

0.31%

1.30%

4.90%

19.66%

4.67%

0.49%

98.40%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

52.78%

24.15%

23.07%

100.00%



An open ended Fund of Funds Scheme seeking to generate cap i ta l apprec ia t ion 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 s c h e m e s , w h i c h m a y constitute a signicant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securit ies and/or money market liquid Schemes of DSPBRMF, in order to meet liquidity requirements from time to time.


17

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 %

#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

DSP BlackRock World Energy Fund

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities

BlackRock Global Funds - World


BlackRock Global Funds - New


Total



Total

GRAND TOTAL

1,01,412

75,452

1.37%

1.37%

69.19%

27.71%

96.90%

1.73%

1.73%

100.00%

1

2

3


$NAV AS ON FEBRUARY 28, 2018



• 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


DSP BlackRock World Energy Fund (FOF) as on January 31, 2018 % to Net Assets

BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^

BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^



TOTAL

69.90%

27.10%

2.61%

0.39%

100%

Royal Dutch Shell Plc

Chevron Corp

BP PlC

Total SA

Conocophillips

Halliburton Company

Eog Resources Inc

Exxon Mobil Corp

Pioneer Natural Resources Company

Transcanada Corporation

Others

Cash

TOTAL

10.42%

9.92%

6.43%

4.91%

4.82%

4.55%

4.40%

4.13%

3.82%

3.39%

42.55%

0.66%

100.00%

BGF World Energy Fund (Underlying Fund) as on January 31, 2018

Top 10 stocks


Integrated

E&P

Rening & Marketing

Oil Services

Coal & Uranium

Distribution

TOTAL

36.78%

40.36%

6.24%

10.75%

0.00%

5.21%

99.34%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

95.06%

4.91%

0.02%

100.00%



Nextera Energy Inc

Schneider Electric SE

Valeo SA

Edp Renovaveis SA

Enel SPA

Kingspan Group PLC

Abb Ltd

Vestas Wind Systems A/S

National Grid Plc

Umicore SA

Others

Cash

TOTAL

6.74%

5.16%

5.04%

4.98%

4.98%

4.40%

4.40%

4.27%

4.07%

4.01%

50.43%

1.51%

100.00%

BGF New Energy Fund (Underlying Fund) as on January 31, 2018

Top 10 stocks


Alternative Fuels

Automotive & Sustainable Mobility

Building & Consumer

Clean Power

Energy Storage & Infrastructure

Environmental Solutions

Industry

Renewable Energy Technology

TOTAL

0.80%

13.00%

27.99%

20.03%

7.92%

6.70%

13.58%

8.48%

98.49%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

62.55%

26.99%

10.46%

100.00%


25.00

25.00

1,258.40

504.00

1,762.40

31.33

31.33

1,818.73

18

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.

The p r ima ry i n ve s tment 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 secur i t ies 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.


DSP BlackRock World Agriculture Fund

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities


World Agriculture Fund


Total



Total

GRAND TOTAL

3,10,104

100.00

100.00

2,933.47

2,933.47

15.51

15.51

3,048.98

3.28%

3.28%

96.21%

96.21%

0.51%

0.51%

100.00%

1

2






` 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

DSP BlackRock World Agriculture Fund (FOF) as on January 31, 2018 % to Net Assets

BlackRock Global Funds - World Agriculture Fund (Class I2 USD Shares)^^



TOTAL

95.96%

6.40%

-2.36%

100.00%

Deere & Co

Nutrien Ltd

Tyson Foods Inc

Monsanto Company

Wilmar International Ltd

Bunge Ltd

Yara International Asa

Archer Daniels Midland Co

Glanbia Plc

Kubota Corporation

Others

Cash

TOTAL

9.56%

9.03%

7.55%

6.48%

5.36%

4.74%

4.74%

4.33%

4.04%

3.92%

38.53%

1.72%

100.00%

BGF World Agriculture Fund (Underlying Fund) as on January 31, 2018

Top 10 stocks


Agriculture Equipment

Agriculture Science

Fertilizer

Farming & Plantations

Forestry

Food Processing

Edible Oil

Supply Chain

Protein Producers

Health and Wellness

Paper & Packaging

TOTAL

17.79%

14.66%

20.78%

0.18%

0.00%

9.29%

0.00%

12.30%

14.65%

8.64%

0.00%

98.28%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

61.66%

23.94%

14.40%

100.00%



19


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

The primary investment objective of the Scheme is to seek capital a p p r e c i a t i o n b y i n v e s t i n g predominantly in units of BlackRock Global Funds US Flexible EquityFund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which mayconstitute 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 realized. It shall be noted ‘similar overseas mutual fund schemes’ shall h a ve i n ve s tmen t ob jec t i v e ,investment strategy and risk prole/consideration similar to those of BGF – USFEF. The term “Flexible” in the name of the Scheme signies that the Investment Manager of the Underlying Fund can invest either in g rowth o r va lue inves tment characteristic securities placing an emphasis as the market outlook warrants.

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

Laukik Bagwe

INCEPTION DATEAugust 03, 2012



ASSET ALLOCATION#

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

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

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

11,68,529

575.00

575.00

17,246.45

17,246.45

9.71

9.71

17,831.16

3.22%

3.22%

96.72%

96.72%

0.06%

0.06%

100.00%

1

2




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



FEATURES

Notes 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 2.15% DP: 1.40% @ Market value includes accrued interest but not due

* 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.


DSP BlackRock US Flexible* Equity Fund


DSP BlackRock US Flexible Equity Fund (FOF) as on January 31, 2018 % to Net Assets

BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^



TOTAL

96.92%

2.77%

0.31%

100.00%

Apple Inc

Alphabet Inc

Microsoft Corporation

JP Morgan Chase & Co

Bank Of America Corp

Comcast Corporation

Pzer Inc

Home Depot Inc

Wal-Mart Stores Inc

Dowdupont Inc

Others

Cash

TOTAL

4.83%

4.55%

4.54%

3.68%

2.86%

2.69%

2.65%

2.43%

2.41%

2.35%

66.11%

0.90%

100%

BGF US Flexible Equity Fund (Underlying Fund) as on January 31, 2018

Top 10 stocks


Consumer Discretionary

Consumer Staples

Energy

Financials

Health Care

Industrials

Information Technology

Materials

Utilities

TOTAL

13.82%

6.25%

5.66%

17.13%

16.13%

6.65%

25.57%

4.96%

2.95%

99.12%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

92.24%

6.87%

0.00%

99.11%


20

INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds Global AllocationFund (BGF - GAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitutea 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 realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk prole/consideration similar to those of BGF – GAF.

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

INCEPTION DATEAug 21, 2014



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.

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: 2.14% DP: 1.88% @ Market value includes accrued interest but not due

73,723

100.00

100.00

2,969.55

2,969.55

23.61

23.61

3,093.16

3.23%

3.23%

96.00%

96.00%

0.77%

0.77%

100.00%





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



FEATURES



Total

OTHERS

Foreign Securities

BlackRock Global Funds - Global

Allocation Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

DSP BlackRock Global Allocation Fund (FOF) as on January 31, 2018 % to Net Assets

BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^



TOTAL

95.97%

1.55%

2.48%

100.00%

Microsoft Corp

Apple Inc

Amazon Com Inc

Alphabet Inc Class C

Bank Of America Corp

Comcast A Corp

Qualcomm Inc

Dowdupont Inc

Danone Sa

Koninklijke Philips NV

Other Equity

Fixed Income

Commodity Related

Cash

TOTAL

1.86%

1.75%

1.19%

1.07%

0.96%

0.95%

0.84%

0.83%

0.76%

0.75%

49.52%

26.40%

4.75%

5.36%

97.00%

BGF Global Allocation Fund (Underlying Fund) as on January 31, 2018

Top 10 Equity Holdings


Information Technology

Consumer Discretionary

Financials

Health Care

Industrials

Energy

Materials

Consumer Staples

Utilities

Telecommunication

Real Estate

Index Related

TOTAL

11.85%

8.54%

8.31%

6.95%

5.35%

5.13%

3.62%

3.32%

2.40%

2.32%

1.49%

1.20%

60.48%

Equity Sector Allocation


Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

49.20%

4.50%

0.90%

54.60%


Sectoral AllocationCRISIL AAAUnratedBanksCRISIL AAIND AA+Construction ProjectCARE AAFinancePetroleum ProductsConsumer Non DurablesCRISIL AA+AutoAuto AncillariesSoftwareIndustrial Capital Goods

9.73%8.08%4.38%3.34%2.52%1.95%1.78%1.61%1.46%1.27%1.22%1.20%1.16%1.03%0.98%

CementPharmaceuticalsTelecom - Equipment & AccessoriesTextile ProductsGasFerrous MetalsMedia & EntertainmentRetailingTransportationIndustrial ProductsConsumer DurablesConstructionArbitrage (Cash Long)Cash & Equivalent

0.85%0.68%0.61%0.60%0.59%0.49%0.48%0.30%0.25%0.15%0.15%0.10%

48.25%4.79%


FUND MANAGER

INCEPTION DATEFeb 06, 2014



Mr. Atul Bhole (Equity portion)

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and xed income securities. The Scheme will dynamically manage the asset allocation between equity and xed income based on the relative valuation of equity and debtmarkets.

ASSET ALLOCATION1. Equity & Equity related instruments including derivatives : 65% - 100%

REDEMPTION PROCEEDSNormally within 5 Business Daysfrom acceptance of redemptionrequest

Total work experience of 10 years.Managing this Scheme sinceFebruary 2018.

Mr. Saurabh Bhatia (Debt portion) Total work experience of 16 years.Managing this Scheme sinceFebruary 2018.

2. Debt and money market instruments : 0 – 35%

21


% to Net Assets

Sr.No.

1234567891011121314151617181920212223242526272829303132333435

36

37

38

39404142434445464748495051

525354555657585960

61

6263646566676869707172737475767778

79

8081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117

Portfolio

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesHDFC Bank LimitedLarsen & Toubro LimitedMaruti Suzuki India LimitedICICI Bank LimitedHindustan Petroleum Corporation LimitedBharat Petroleum Corporation LimitedV-Guard Industries LimitedApollo Tyres LimitedSterlite Technologies LimitedSRF LimitedYes Bank LimitedGAIL (India) LimitedState Bank of IndiaInfosys LimitedIndusInd Bank LimitedTata Steel LimitedBajaj Finance LimitedITC LimitedKotak Mahindra Bank LimitedUltraTech Cement LimitedNCC LimitedSadbhav Engineering LimitedShree Cement LimitedAsian Paints LimitedBharat Electronics LimitedMinda Industries LimitedINOX Leisure LimitedAvenue Supermarts LimitedAshok Leyland LimitedBritannia Industries LimitedVoltas LimitedTata Consultancy Services LimitedL&T Finance Holdings LimitedAdani Ports and Special Economic Zone LimitedBajaj Finserv LimitedICICI Lombard General Insurance Company LimitedHindustan Unilever LimitedICICI Prudential Life Insurance Company LimitedEdelweiss Financial Services LimitedDr. Reddy's Laboratories LimitedMotherson Sumi Systems LimitedSun Pharmaceutical Industries LimitedAlkem Laboratories LimitedFinolex Cables LimitedHavells India LimitedHCL Technologies LimitedZee Entertainment Enterprises LimitedDivi's Laboratories LimitedTech Mahindra LimitedThe Ramco Cements LimitedDilip Buildcon LimitedTotalARBITRAGEEquitas Holdings LimitedEquitas Holdings Limited Mar18Rural Electrication Corporation LimitedRural Electrication Corporation Limited Mar18Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited Mar18Maruti Suzuki India LimitedMaruti Suzuki India Limited Mar18Mahindra & Mahindra Financial Services LimitedMahindra & Mahindra Financial Services Limited Mar18Bharti Airtel LimitedBharti Airtel Limited Mar18IDFC LimitedIDFC Limited Mar18CEAT LimitedCEAT Limited Mar18LIC Housing Finance LimitedLIC Housing Finance Limited Mar18Bharat Electronics LimitedBharat Electronics Limited Mar18Century Textiles & Industries LimitedCentury Textiles & Industries Limited Mar18Mahindra & Mahindra LimitedMahindra & Mahindra Limited Mar18Bank of BarodaBank of Baroda Mar18Dewan Housing Finance Corporation LimitedDewan Housing Finance Corporation Limited Mar18National Aluminium Company LimitedNational Aluminium Company Limited Mar18Grasim Industries LimitedGrasim Industries Limited Mar18Axis Bank LimitedAxis Bank Limited Mar18Voltas LimitedVoltas Limited Mar18ITC LimitedITC Limited Mar18Cipla LimitedCipla Limited Mar18Power Grid Corporation of India LimitedPower Grid Corporation of India Limited Mar18Hindalco Industries LimitedHindalco Industries Limited Mar18DLF LimitedDLF Limited Mar18Lupin LimitedLupin Limited Mar18Indraprastha Gas LimitedIndraprastha Gas Limited Mar18Yes Bank LimitedYes Bank Limited Mar18JSW Steel LimitedJSW Steel Limited Mar18Motherson Sumi Systems LimitedMotherson Sumi Systems Limited Mar18HCL Technologies LimitedHCL Technologies Limited Mar18Punjab National BankPunjab National Bank Mar18UPL LimitedUPL Limited Mar18Apollo Tyres LimitedApollo Tyres Limited Mar18Indiabulls Housing Finance LimitedIndiabulls Housing Finance Limited Mar18

DSP BlackRock Dynamic Asset Allocation FundAn open ended dynamic asset allocation fund


% to Net Assets

Sr.No.

118119120121122123124125126127128129130131132133

134

135

136137138139140141142143144145146

147

148

149

150

Jindal Steel & Power LimitedJindal Steel & Power Limited Mar18Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited Mar18Infosys LimitedInfosys Limited Mar18State Bank of IndiaState Bank of India Mar18Fortis Healthcare LimitedFortis Healthcare Limited Mar18Tata Motors LimitedTata Motors Limited Mar18Aurobindo Pharma LimitedAurobindo Pharma Limited Mar18Steel Authority of India LimitedSteel Authority of India Limited Mar18Total(Gross)DEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchangesVedanta LimitedHousing Development Finance Corporation LimitedLIC Housing Finance LimitedTata Power Company LimitedIndusInd Bank LimitedHDFC Bank LimitedPower Grid Corporation of India LimitedNTPC LimitedBank of BarodaState Bank of IndiaPower Finance Corporation LimitedNational Highways Authority of IndiaRural Electrication Corporation LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalFixed DepositRBL Bank Limited 03 Jul 2018 (Duration - 137 Days)HDFC Bank Limited 21 Aug 2018 (Duration - 187 Days)HDFC Bank Limited 27 Aug 2018 (Duration - 186 Days)TotalCash & Cash EquivalentCash MarginNet Receivables/PayablesTotalGRAND TOTAL

Banks Construction Project Auto Banks Petroleum Products Petroleum Products Industrial Capital Goods Auto Ancillaries Textile Products Banks Gas Banks Software Banks Ferrous Metals Finance Consumer Non Durables Banks Cement Construction Project Construction Project Cement Consumer Non Durables Industrial Capital Goods Auto Ancillaries Media & Entertainment Retailing Auto Consumer Non Durables Construction Project Software Finance Transportation Finance Finance Consumer Non Durables Finance Finance Pharmaceuticals Auto Ancillaries Pharmaceuticals Pharmaceuticals Industrial Products Consumer Durables Software Media & Entertainment Pharmaceuticals Software Cement Construction

Finance Stock Futures Finance Stock Futures Pharmaceuticals Stock Futures Auto Stock Futures Finance Stock Futures Telecom - Services Stock Futures Finance Stock Futures Auto Ancillaries Stock Futures Finance Stock Futures Industrial Capital Goods Stock Futures Cement Stock Futures Auto Stock Futures Banks Stock Futures Finance Stock Futures Non - Ferrous Metals Stock Futures Cement Stock Futures Banks Stock Futures Construction Project Stock Futures Consumer Non Durables Stock Futures Pharmaceuticals Stock Futures Power Stock Futures Non - Ferrous Metals Stock Futures Construction Stock Futures Pharmaceuticals Stock Futures Gas Stock Futures Banks Stock Futures Ferrous Metals Stock Futures Auto Ancillaries Stock Futures Software Stock Futures Banks Stock Futures Pesticides Stock Futures Auto Ancillaries Stock Futures Finance Stock Futures


Ferrous Metals Stock Futures Pharmaceuticals Stock Futures Software Stock Futures Banks Stock Futures Healthcare Services Stock Futures Auto Stock Futures Pharmaceuticals Stock Futures Ferrous Metals Stock Futures

CRISIL AA

CRISIL AAA CRISIL AAA CARE AA CRISIL AA IND AA+ CRISIL AAA CRISIL AAA IND AA+ CRISIL AA+ CRISIL AAA CRISIL AAA CRISIL AAA

Unrated

Unrated

Unrated

63,492 59,785 8,830

2,33,321 1,63,538 1,36,920 2,17,391 1,85,185 1,40,845

26,316 1,53,846 1,07,527 1,70,137

36,852 24,316 60,270 21,976

1,33,005 31,667 7,982

2,40,000 75,000 1,775

26,316 1,87,500

25,424 96,774 18,659

1,55,174 4,347

35,552 7,087

1,29,465 51,265 4,109

25,497

15,373

46,939

63,613 7,512

50,890 28,213 5,762

17,640 24,732 13,308 21,895 11,927 14,228 11,473 8,681

3,200 (3,200)

6,000 (6,000)

1,500 (1,500)

525 (525)

12,500

(12,500)

22,100 (22,100) 1,98,000

(1,98,000) 6,650

(6,650) 28,600

(28,600) 1,13,850

(1,13,850) 14,850

(14,850) 27,000

(27,000) 1,64,000

(1,64,000) 46,500

(46,500) 5,60,000

(5,60,000) 36,000

(36,000) 97,200

(97,200) 92,000

(92,000) 2,28,000

(2,28,000) 1,05,000

(1,05,000) 3,36,000

(3,36,000) 2,76,500

(2,76,500) 3,00,000

(3,00,000) 86,400

(86,400) 2,33,750

(2,33,750) 2,87,000

(2,87,000) 3,24,000

(3,24,000) 3,20,000

(3,20,000) 1,16,200

(1,16,200) 12,44,000

(12,44,000) 1,83,600

(1,83,600) 6,18,000

(6,18,000) 1,47,600

(1,47,600)

1,196.32 788.06 781.54 730.88 621.69 588.14 526.74 508.42 506.13 499.68 495.85 491.94 455.97 432.13 408.69 404.77 360.46 352.53 345.34 331.70 316.08 300.68 295.07 294.15 289.40 286.92 271.79 251.55 219.57 217.10 216.65 215.09 210.12 209.34 207.57 202.65

202.58

193.76

170.96 168.06 167.94 151.04 128.28 126.47 125.55 125.13 123.78 122.36 87.17 86.35 82.10

16,892.24

4.77 (4.80)

8.66 (8.65) 33.56

(33.72) 46.47

(46.72) 54.08

(54.39)

94.71 (95.14) 104.84

(105.04) 106.56

(107.02) 145.23

(145.96) 175.73

(176.58) 181.21

(181.85) 196.65

(197.59) 232.80

(234.27) 253.98

(255.35)

383.88 (384.72)

414.97 (417.06)

513.95 (515.06)

560.65 (563.55)

604.31 (607.51)

619.13 (622.44)

664.27 (666.79)

678.53 (680.47)

678.75 (681.60)

708.44 (711.33)

712.24 (714.46)

925.00 (929.88) 1,011.53

(1,016.71) 1,056.00

(1,058.40) 1,092.63

(1,099.19) 1,261.42

(1,264.53) 1,337.98

(1,345.88) 1,696.72

(1,704.44) 1,851.05

(1,857.47)

1.44%0.95%0.94%0.88%0.75%0.71%0.63%0.61%0.61%0.60%0.60%0.59%0.55%0.52%0.49%0.49%0.43%0.42%0.42%0.40%0.38%0.36%0.35%0.35%0.35%0.35%0.33%0.30%0.26%0.26%0.26%0.26%0.25%0.25%0.25%0.24%

0.24%0.23%

0.21%0.20%0.20%0.18%0.15%0.15%0.15%0.15%0.15%0.15%0.10%0.10%0.10%

20.29%

0.01%(0.01%)

0.01%(0.01%)

0.04%(0.04%)

0.06%(0.06%)

0.07%(0.07%)

0.11%(0.11%)

0.13%(0.13%)

0.13%(0.13%)

0.17%(0.18%)

0.21%(0.21%)

0.22%(0.22%)

0.24%(0.24%)

0.28%(0.28%)

0.31%(0.31%)

0.46%(0.46%)

0.50%(0.50%)

0.62%(0.62%)

0.67%(0.68%)

0.73%(0.73%)

0.74%(0.75%)

0.80%(0.80%)

0.82%(0.82%)

0.82%(0.82%)

0.85%(0.86%)

0.86%(0.86%)

1.11%(1.12%)

1.22%(1.22%)

1.27%(1.27%)

1.31%(1.32%)

1.52%(1.52%)

1.61%(1.62%)

2.04%(2.05%)

2.23%(2.23%)

7,56,000 (7,56,000)

3,65,200 (3,65,200)

1,72,200 (1,72,200)

7,86,000 (7,86,000) 14,59,500

(14,59,500) 7,80,000

(7,80,000) 6,47,200

(6,47,200) 54,00,000

(54,00,000)

150

15 150

150 100 100 100 100 100 100 100 100 100

1,923.26 (1,932.71)

1,955.10 (1,965.32)

2,019.21 (2,022.14)

2,106.48 (2,117.09)

2,332.28 (2,336.66)

2,885.22 (2,900.43)

3,973.16 (3,987.40)

4,492.80 (4,514.40) 40,098.21

1,694.60

1,524.03 1,492.41

1,474.21 1,079.76 1,064.09 1,063.30 1,044.33 1,028.25 1,015.47 1,003.29

987.72 966.31

15,437.77

2,245.00 2,245.00

3,508.54

1,704.43

1,502.04

6,715.01

1,897.97 (151.03)

1,746.94 83,135.17

2.31%(2.32%)

2.35%(2.36%)

2.43%(2.43%)

2.53%(2.55%)

2.81%(2.81%)

3.47%(3.49%)

4.78%(4.80%)

5.40%(5.43%)48.25%

2.04%

1.83%

1.80%1.78%1.30%1.28%1.28%1.26%1.24%1.22%1.21%1.19%1.16%

18.59%

2.70%2.70%

4.22%

2.05%

1.81%

8.08%

2.28%(0.19%)2.09%

100.00%



• 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.


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

FEATURES

Reference Yield Gap : 1.780Reference Modied Yield Gap : 1.521

#Levels of Yield Gap /Modied Yield Gap

#Model recommended asset allocation : Equity: 20%, Fixed Income: 80%

Note: Weighted Average Expense Ratio : RP: 2.13% DP: 1.67% @ Market value includes accrued interest but not due

#as on February 28, 2018

$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.

The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in xed income securities and by using arbitrage and other derivative strategies.However, there can be no assurance that the investment objective of the scheme will be realized.


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




MONTHLY AVERAGE AUM AS FEBRUARY 28, 20186,920.01 Cr




@@AVERAGE MATURITY3.36 years

@@MODIFIED DURATION2.56 years

@@PORTFOLIO YTM8.50%


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

61

62

63

64

65

66

Banks

Finance


Gas

Banks

Banks

Banks

Finance

Cement

Auto

Consumer Durables

Industrial Products

Ferrous Metals

Banks

Software

Auto Ancillaries

Cement

Finance

Auto Ancillaries


Auto Ancillaries

Petroleum Products


Pharmaceuticals



Industrial Products

Pharmaceuticals


Construction

Finance



Gas

Pharmaceuticals

Cement


Textile Products

Auto

Construction

Software


Finance

Cement


Transportation

Industrial Products

Textile Products

Petroleum Products

Textile Products

Construction

Consumer Durables

Finance

Software

Banks

Ferrous Metals

Petroleum Products

Transportation


Pharmaceuticals

Finance

Pesticides

Pesticides

Ferrous Metals

Ferrous Metals

17,38,792

12,11,427

12,95,681

35,10,798

51,27,031

46,67,714

53,97,697

2,78,643

84,590

1,42,243

22,86,088

14,44,868

16,16,986

9,83,121

8,97,576

36,20,663

2,36,706

9,27,391

28,62,611

70,13,494

8,15,145

23,14,776

6,51,014

11,75,971

7,00,226

31,87,031

11,42,343

7,22,866

27,39,376

18,64,461

8,86,527

17,00,738

43,32,333

31,47,870

2,88,207

2,42,983

12,92,670

3,34,601

43,16,576

19,05,312

6,20,671

20,35,556

15,00,000

12,35,795

6,86,997

1,61,655

10,62,410

6,50,896

71,52,682

11,50,217

11,60,681

4,26,115

1,12,290

8,08,387

1,13,342

30,10,306

8,32,177

6,66,201

6,78,354

6,41,767

4,02,842

3,53,019

4,74,745

47,542

2,58,717

1,29,358

32,762.32

19,870.43

17,079.02

16,061.90

16,060.42

15,044.04

14,465.83

14,076.21

14,061.78

12,589.86

11,605.33

11,412.29

10,859.68

10,721.43

10,524.98

9,940.53

9,836.55

9,515.96

9,446.62

9,236.77

9,199.32

8,799.62

8,578.74

8,437.59

7,826.78

7,722.18

7,460.64

7,415.88

7,260.72

7,071.90

7,046.12

6,818.26

6,686.96

6,517.66

6,416.35

6,396.53

6,354.77

6,353.24

6,107.96

5,868.36

5,836.17

5,716.86

5,390.25

5,284.88

5,170.34

5,135.05

4,965.17

4,666.60

4,613.48

4,362.77

4,080.37

4,029.98

3,879.34

3,728.28

3,439.99

3,052.45

2,890.57

2,861.67

2,770.06

2,664.94

2,156.61

2,093.58

1,899.69

1,805.98

1,737.54

272.43

4.71%

2.86%

2.46%

2.31%

2.31%

2.16%

2.08%

2.02%

2.02%

1.81%

1.67%

1.64%

1.56%

1.54%

1.51%

1.43%

1.41%

1.37%

1.36%

1.33%

1.32%

1.27%

1.23%

1.21%

1.13%

1.11%

1.07%

1.07%

1.04%

1.02%

1.01%

0.98%

0.96%

0.94%

0.92%

0.92%

0.91%

0.91%

0.88%

0.84%

0.84%

0.82%

0.78%

0.76%

0.74%

0.74%

0.71%

0.67%

0.66%

0.63%

0.59%

0.58%

0.56%

0.54%

0.49%

0.44%

0.42%

0.41%

0.40%

0.38%

0.31%

0.30%

0.27%

0.26%

0.25%

0.04%

DSP BlackRock Balanced Fund

Sectoral Allocation

Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.09% DP: 1.21% 3. Portfolio Turnover Ratio (Last 12 months): 0.71 3 Year Risk Statistics: 1. Standard Deviation: 11.53% 2. Beta: 1.20 3. R-Squared: 86.79% 4. Sharpe Ratio: 0.40 ^ Pending Listing *Less than 0.01% @ Market value includes accrued interest but not due

BanksFINANCECONSTRUCTION PROJECTCEMENTCONSUMER NON DURABLESAUTO ANCILLARIESPHARMACEUTICALSINDUSTRIAL PRODUCTSGASSOFTWAREAUTOIND AA+CONSTRUCTION

13.24%8.86%5.15%5.09%5.05%4.11%3.51%3.38%3.25%2.84%2.69%2.50%2.44%


@@Computed on the invested amount for debt portfolio

PETROLEUM PRODUCTSFERROUS METALSCONSUMER DURABLESTEXTILE PRODUCTSINDUSTRIAL CAPITAL GOODSTRANSPORTATIONMEDIA & ENTERTAINMENTTELECOM - EQUIPMENT & ACCESSORIESPESTICIDESIND AA(SO)UNRATEDCASH & EQUIVALENT

2.31%2.27%2.23%2.16%2.07%1.11%0.82%0.78%0.53%0.29%0.22%1.86%

Software

CRISIL AA+

IND AA+CARE AA+

CRISIL AA+

ICRA AA

IND AAA

CARE AACRISIL AA+CRISIL AAA

CRISIL AAA

CRISIL AAACARE AAAICRA AA+

CRISIL AAA

IND AA+CRISIL AAACRISIL AAAIND AA

CRISIL AACRISIL AAIND AA+CARE AA+CARE AAA

CRISIL AAACRISIL AAA

CRISIL AAAICRA AA

IND AA(SO)

BWR AACRISIL AACRISIL AAACRISIL AAA(SO)CARE AAA

CRISIL AAA

CRISIL AACRISIL AAA

Unrated

Unrated

TotalUnlisted

SIP Technologies & Export LimitedTotalDEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchanges State Bank of IndiaHDFC Bank LimitedICICI Bank LimitedShriram Transport Finance Company LimitedCholamandalam Investment and Finance Company LimitedMahindra & Mahindra Financial Services LimitedBank of BarodaAxis Bank Limited

Power Grid Corporation of India LimitedReliance Gas Transportation Infrastructure LimitedExport-Import Bank of IndiaDewan Housing Finance Corporation LimitedTata Capital Financial Services LimitedHousing Development Finance Corporation Limited

Bank of BarodaLIC Housing Finance Limited

Power Finance Corporation LimitedUnion Bank of India

IndusInd Bank LimitedNirma LimitedShriram Transport Finance Company Limited

Tata Motors LimitedHDB Financial Services LimitedNational Highways Authority of IndiaReliance Ports and Terminals LimitedNTPC Limited

Dalmia Cement (Bharat) LimitedU.P. Power Corporation LimitedPunjab National BankNuvoco Vistas Corporation LimitedBajaj Finance LimitedEast-North Interconnection Company LimitedIndian Railway Finance Corporation LimitedTotalUnlisted Tata Sons LimitedKKR India Financial Services Private Limited

SBI Cards & Payment Services Private LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalFixed Deposit Citibank N.A.

Citibank N.A.TotalCash & Cash EquivalentNet Receivables/PayablesTotalGRAND TOTAL

73.89%

**

1.68%1.53%1.27%1.12%

1.11%

1.10%

0.86%0.82%0.78%

0.78%

0.76%0.71%0.67%

0.63%

0.59%0.52%0.50%0.43%0.39%0.38%0.38%0.37%0.36%0.36%0.35%0.31%0.30%0.29%0.22%0.19%0.14%0.07%0.07%

20.04%

2.99%0.69%0.30%3.98%

1.88%1.88%

0.19%0.03%0.22%

**

100.01%

5,14,016.54

- -

11,677.86 10,640.90 8,844.66 7,755.04

7,716.74

7,648.44

5,990.61 5,699.27 5,433.48

5,401.22

5,274.76 4,912.33 4,668.07

4,370.18

4,112.99 3,613.82 3,511.51 2,980.10 2,699.41 2,672.30 2,660.18 2,556.89 2,501.54 2,469.31 2,423.11 2,126.35 2,052.75 2,038.44 1,510.72 1,355.72

989.30 512.99 490.77

1,39,311.75

20,789.81 4,829.04 2,067.06

27,685.90

13,080.00 13,080.00

1,319.46 199.21

1,518.67

(202.93) (202.93)

6,95,409.93

52,521

1,150

1,000 870 750

750

750

580

550 530

490

500 4,70,000

450

41

400 340 350 280 250 250 250

250 250 250 250 600 200 200

142 130 100 50 50

2,050 41

200



stock exchanges

HDFC Bank Limited




ICICI Bank Limited

Yes Bank Limited

State Bank of India






Tata Steel Limited


Infosys Limited





NCC Limited



Limited







ITC Limited



Company Limited







SRF Limited









Mahindra Logistics Limited








Company Limited




Bharat Petroleum Corporation Limited


Zone Limited


Sun Pharmaceutical Industries Limited

MAS Financial Services Limited




Up Rights ^


Up Rights ^

67

68697071

72

73

74

7576

77

7879

80

81

82

83848586

878889

90919293

949596979899100

101102

103

104

105

106Telecom - Equipment & Accessories


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

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 ApplicableExit 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:

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

INCEPTION DATE


Mar 28, 2016





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

23



Portfolio


% to Net Assets

Sr.No.

Sectoral AllocationFINANCEUNRATEDBANKSPETROLEUM PRODUCTSINDUSTRIAL CAPITAL GOODSAUTOPHARMACEUTICALSMEDIA & ENTERTAINMENTCONSTRUCTION PROJECTGASCONSUMER DURABLESAUTO ANCILLARIES

8.57%6.89%5.26%3.91%2.15%1.88%1.79%1.70%1.69%1.66%1.53%1.21%

COMMERCIAL SERVICESPOWERFERROUS METALSCONSUMER NON DURABLESCEMENTTEXTILE PRODUCTSNON - FERROUS METALSINDUSTRIAL PRODUCTSARBITRAGE (CASH LONG)CASH & EQUIVALENT

1.14%0.88%0.84%0.68%0.66%0.43%0.26%0.17%

35.25%6.95%$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.

Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.35% DP: 0.66% 3. Portfolio Turnover Ratio (Last 12 months) : 7.10 @ Market value includes accrued interest but not due


Banks Auto Finance Petroleum Products Gas Industrial Capital Goods Construction Project Commercial Services Pharmaceuticals Petroleum Products Consumer Durables Media & Entertainment Petroleum Products Industrial Capital Goods Media & Entertainment Ferrous Metals Pharmaceuticals Finance Auto Ancillaries Banks Banks Power Banks Petroleum Products

Consumer Durables Auto Ancillaries Construction Project

Finance Banks Textile Products Cement Banks Finance Consumer Non Durables Consumer Non Durables Gas Power

Finance Cement Non - Ferrous Metals Auto Industrial Products Ferrous Metals Auto Ancillaries Ferrous Metals

Healthcare Services Stock Futures Consumer Durables Stock Futures Banks Stock Futures Non - Ferrous Metals Stock Futures Auto Stock Futures Finance Stock Futures Power

Stock Futures Software Stock Futures Consumer Non Durables Stock Futures Auto Ancillaries Stock Futures Telecom - Services Stock Futures Auto Ancillaries Stock Futures Banks Stock Futures Pharmaceuticals Stock Futures Construction Stock Futures Ferrous Metals Stock Futures Textile Products Stock Futures Pharmaceuticals

Stock Futures Pharmaceuticals Stock Futures Banks Stock Futures Construction

Stock Futures Banks Stock Futures Auto Stock Futures Consumer Durables Stock Futures Gas Stock Futures Consumer Non Durables Stock Futures Finance Stock Futures Industrial Products Stock Futures Power Stock Futures Petroleum Products Stock Futures Auto Stock Futures Finance

123456789101112131415161718192021222324

25

2627

28

293031323334353637

38

39404142434445

46474849505152535455565758

59

606162636465666768697071727374757677787980

81

8283848586

87

888990919293949596979899100101102103104105106107

108

2,20,106 18,57,021 1,52,410 6,06,801 4,55,191 8,57,754 3,06,897 1,72,152 2,27,243 1,71,161 2,11,219 1,63,124 3,12,130 8,27,597 2,88,166 1,65,193 1,60,796

95,179 85,382

3,51,247 1,58,917 5,66,429

53,206 4,02,296

3,47,177

70,432 57,718

92,331 2,08,958

10,31,637 3,721

56,714 1,41,360

10,547 70,378

2,44,300 43,565

89,650 15,590

1,21,421 3,321

22,786 26,430 19,113 13,215

17,500 (17,500)

10,500 (10,500) 1,10,000

(1,10,000) 21,000

(21,000) 9,000

(9,000) 1,02,000

(1,02,000) 56,000

(56,000) 11,900

(11,900) 57,600

(57,600) 57,000

(57,000) 2,03,000

(2,03,000) 14,350

(14,350) 2,44,000

(2,44,000) 34,200

(34,200) 1,45,000

(1,45,000) 4,92,000

(4,92,000) 44,800

(44,800) 89,100

(89,100) 64,800

(64,800) 4,88,000

(4,88,000) 3,12,500

(3,12,500) 27,50,703

(27,50,703) 85,800

(85,800) 97,500

(97,500) 2,83,250

(2,83,250) 1,72,500

(1,72,500) 1,71,600

(1,71,600) 1,14,000

(1,14,000) 1,97,600

(1,97,600) 4,81,600

(4,81,600) 2,65,500

(2,65,500)

2,36,250

4,147.24 2,627.68 2,499.91 2,306.75 2,082.50 2,078.34 1,870.23 1,780.65 1,712.16 1,633.82 1,571.26 1,513.46 1,340.75 1,277.40 1,132.64 1,109.44 1,081.92

976.63 963.58 941.34 939.52 924.70 894.26 812.44

807.19

765.38 760.81

733.85 673.47

665.41 618.56 618.49 604.53 526.74 523.12 505.82 445.87

413.47 410.41

400.39 293.94 264.40 177.50 156.43 27.83

48,612.23

27.96 (28.02)

34.98 (35.16)

50.66 (50.98)

51.53 (51.68)

65.55 (65.86) 107.20

(106.03) 110.71

(111.13) 111.90

(112.57) 152.67

(153.48) 156.49

(157.21) 170.32

(170.82) 229.95

(230.94) 247.42

(248.03) 280.47

(281.18) 328.06

(329.44) 409.34

(411.31) 427.59

(429.30) 477.00

(479.49)

531.33 (533.50)

692.72 (697.11)

714.38

(717.97) 731.69

(735.81) 766.07

(768.08) 795.75

(799.74) 863.06

(865.75) 863.02

(867.68) 871.38

(875.76) 900.43

(905.33) 900.27

(905.50) 972.59

(974.04) 982.08

(987.26)

1,022.14

2.66%1.69%1.60%1.48%1.34%1.33%1.20%1.14%1.10%1.05%1.01%0.97%0.86%0.82%0.73%0.71%0.69%0.63%0.62%0.60%0.60%0.59%0.57%0.52%

0.52%

0.49%0.49%

0.47%

0.43%0.43%0.40%0.40%0.39%0.34%0.34%0.32%0.29%

0.27%

0.26%0.26%0.19%0.17%0.11%0.10%0.02%

31.20%

0.02%(0.02%)

0.02%(0.02%)

0.03%(0.03%)

0.03%(0.03%)

0.04%(0.04%)

0.07%(0.07%)

0.07%

(0.07%)

0.07%(0.07%)

0.10%(0.10%)

0.10%(0.10%)

0.11%(0.11%)

0.15%(0.15%)

0.16%(0.16%)

0.18%(0.18%)

0.21%(0.21%)

0.26%(0.26%)

0.27%(0.28%)

0.31%

(0.31%)

0.34%(0.34%)

0.44%(0.45%)

0.46%

(0.46%)

0.47%(0.47%)

0.49%(0.49%)

0.51%(0.51%)

0.55%(0.56%)

0.55%(0.56%)

0.56%(0.56%)

0.58%(0.58%)

0.58%(0.58%)

0.62%(0.62%)

0.63%(0.63%)

0.66%

Stock Futures Construction Project Stock Futures Banks Stock Futures Ferrous Metals Stock Futures Finance

Stock Futures Industrial Capital Goods Stock Futures Chemicals Stock Futures Finance Stock Futures Finance Stock Futures Auto Stock Futures Pharmaceuticals Stock Futures Auto Ancillaries Stock Futures Power Stock Futures Finance Stock Futures Auto Stock Futures Ferrous Metals Stock Futures Construction Project Stock Futures Cement Stock Futures Finance Stock Futures Telecom - Services Stock Futures

Finance Finance

ICRA AA

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

CRISIL AAA

IND AAA CRISIL AAA

Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated

DSP BlackRock Equity Savings Fund

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesHDFC Bank LimitedAshok Leyland LimitedBajaj Finance LimitedHindustan Petroleum Corporation LimitedGAIL (India) LimitedV-Guard Industries LimitedVoltas LimitedQuess Corp LimitedEris Lifesciences LimitedReliance Industries LimitedBlue Star LimitedSun TV Network LimitedBharat Petroleum Corporation LimitedBharat Electronics LimitedMusic Broadcast LimitedTata Steel LimitedIPCA Laboratories LimitedBharat Financial Inclusion LimitedMinda Industries LimitedState Bank of IndiaAU Small Finance Bank LimitedNTPC LimitedIndusInd Bank LimitedCastrol India LimitedCrompton Greaves Consumer Electricals LimitedBalkrishna Industries LimitedLarsen & Toubro LimitedICICI Lombard General Insurance Company LimitedYes Bank LimitedWelspun India LimitedShree Cement LimitedKotak Mahindra Bank LimitedSatin Creditcare Network LimitedBritannia Industries LimitedHatsun Agro Product LimitedGujarat State Petronet LimitedCESC LimitedHDFC Standard Life Insurance Company LimitedDalmia Bharat LimitedVedanta LimitedMaruti Suzuki India LimitedWim Plast Ltd.Tata Steel Limited - Fully Paid Up Rights^Igarashi Motors India LimitedTata Steel Limited - Partly Paid Up Rights^TotalARBITRAGEFortis Healthcare LimitedFortis Healthcare Limited Mar18PC Jeweller LimitedPC Jeweller Limited Mar18Andhra BankAndhra Bank Mar18Hindalco Industries LimitedHindalco Industries Limited Mar18Mahindra & Mahindra LimitedMahindra & Mahindra Limited Mar18Power Finance Corporation LimitedPower Finance Corporation Limited Mar18Power Grid Corporation of India LimitedPower Grid Corporation of India Limited Mar18HCL Technologies LimitedHCL Technologies Limited Mar18ITC LimitedITC Limited Mar18Apollo Tyres LimitedApollo Tyres Limited Mar18Idea Cellular LimitedIdea Cellular Limited Mar18CEAT LimitedCEAT Limited Mar18Punjab National BankPunjab National Bank Mar18Wockhardt LimitedWockhardt Limited Mar18DLF LimitedDLF Limited Mar18Steel Authority of India LimitedSteel Authority of India Limited Mar18Raymond LimitedRaymond Limited Mar18Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited Mar18Lupin LimitedLupin Limited Mar18Bank of BarodaBank of Baroda Mar18IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited Mar18The South Indian Bank LimitedThe South Indian Bank Limited Mar18Escorts LimitedEscorts Limited Mar18Titan Company LimitedTitan Company Limited Mar18Indraprastha Gas LimitedIndraprastha Gas Limited Mar18Kaveri Seed Company LimitedKaveri Seed Company Limited Mar18LIC Housing Finance LimitedLIC Housing Finance Limited Mar18Bharat Forge LimitedBharat Forge Limited Mar18Reliance Infrastructure LimitedReliance Infrastructure Limited Mar18Castrol India LimitedCastrol India Limited Mar18Tata Motors LimitedTata Motors Limited Mar18Mahindra & Mahindra Financial Services Limited

(2,36,250) 56,70,000

(56,70,000) 13,97,000

(13,97,000) 5,22,000

(5,22,000) 2,47,500

(2,47,500) 1,11,600

(1,11,600) 1,99,500

(1,99,500) 3,21,000

(3,21,000) 1,24,000

(1,24,000) 11,76,000

(11,76,000) 2,88,000

(2,88,000) 8,56,000

(8,56,000) 1,99,100

(1,99,100) 12,73,500

(12,73,500) 25,425

(25,425) 7,56,000

(7,56,000) 19,92,000

(19,92,000) 2,15,600

(2,15,600) 3,02,000

(3,02,000) 15,72,500

(15,72,500)

46,08,009 44,00,000

250 250

250 250 250 200 150 150 100 100 100 70 50

25

15 10

109

110111112113114115116

117

118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147

148149

150

151152153154155156157158159160161162

163

164

165

166

167168169170171172173174175176

Mahindra & Mahindra Financial Services Limited Mar18GMR Infrastructure LimitedGMR Infrastructure Limited Mar18The Federal Bank LimitedThe Federal Bank Limited Mar18Jindal Steel & Power LimitedJindal Steel & Power Limited Mar18Dewan Housing Finance Corporation LimitedDewan Housing Finance Corporation Limited Mar18BEML LimitedBEML Limited Mar18Tata Chemicals LimitedTata Chemicals Limited Mar18Reliance Capital LimitedReliance Capital Limited Mar18Indiabulls Housing Finance LimitedIndiabulls Housing Finance Limited Mar18Ashok Leyland LimitedAshok Leyland Limited Mar18Aurobindo Pharma LimitedAurobindo Pharma Limited Mar18Exide Industries LimitedExide Industries Limited Mar18CESC LimitedCESC Limited Mar18L&T Finance Holdings LimitedL&T Finance Holdings Limited Mar18Maruti Suzuki India LimitedMaruti Suzuki India Limited Mar18JSW Steel LimitedJSW Steel Limited Mar18NCC LimitedNCC Limited Mar18Century Textiles & Industries LimitedCentury Textiles & Industries Limited Mar18Bharat Financial Inclusion LimitedBharat Financial Inclusion Limited Mar18Bharti Airtel LimitedBharti Airtel Limited Mar18Total(Gross)Units 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 LimitedReliance Industries LimitedLIC Housing Finance LimitedBajaj Finance LimitedNational Highways Authority of IndiaShriram Transport Finance Company LimitedPower Finance Corporation LimitedPower Grid Corporation of India LimitedIndusInd Bank LimitedPunjab National BankTata Cleantech Capital LimitedUnion Bank of IndiaGAIL (India) LimitedNational Bank for Agriculture and Rural DevelopmentMahindra & Mahindra Financial Services LimitedRural Electrication Corporation LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalFixed Deposit

(1,027.92) 1,074.46

(1,080.14) 1,316.67

(1,322.96) 1,327.97

(1,334.49) 1,351.84

(1,359.15) 1,378.37

(1,386.18) 1,405.78

(1,413.96) 1,515.92

(1,523.47) 1,555.08

(1,560.48) 1,664.04

(1,670.51) 1,768.03

(1,774.37) 1,775.34

(1,783.90) 2,037.68

(2,024.55) 2,066.89

(2,078.35) 2,250.35

(2,262.82) 2,360.23

(2,372.33) 2,623.46

(2,633.42) 2,630.86

(2,640.13) 3,098.82

(3,114.53) 6,738.95

(6,769.61) 54,987.45

4,402.03 3,717.12

8,119.15

2,534.28

2,490.06 2,487.35 2,477.05 2,469.31 2,098.55 1,574.29 1,485.49 1,079.76 1,063.89 1,052.10

745.03 499.63

271.25

148.41 102.18

22,578.63

9,090.00 9,090.00

3,014.32 2,008.81 1,818.55 1,217.53 1,006.38

504.43 502.75 302.83 202.88 155.14

10,733.62

2,705.65 (975.85)

1,729.80 1,55,850.88

(0.66%)

0.69%(0.69%)

0.84%(0.85%)

0.85%(0.86%)

0.87%

(0.87%)

0.88%(0.89%)

0.90%(0.91%)

0.97%(0.98%)

1.00%(1.00%)

1.07%(1.07%)

1.13%(1.14%)

1.14%(1.14%)

1.31%(1.30%)

1.33%(1.33%)

1.44%(1.45%)

1.51%(1.52%)

1.68%(1.69%)

1.69%(1.69%)

1.99%(2.00%)

4.32%(4.34%)35.25%

2.82%2.39%5.21%

1.63%

1.60%1.60%1.59%1.58%1.35%1.01%0.95%0.69%0.68%0.68%0.48%0.32%

0.17%

0.10%

0.07%14.50%

5.83%5.83%

1.93%1.29%1.17%0.79%0.65%0.32%0.32%0.19%0.13%0.10%6.89%

1.74%(0.62%)1.12%

100.00%

RBL Bank Limited 13 Jul 2018 (Duration - 160 Days)HDFC Bank Limited 09 Aug 2018 (Duration - 185 Days)RBL Bank Limited 03 Jul 2018 (Duration - 181 Days)HDFC Bank LimitedHDFC Bank Limited 25 May 2018 (Duration - 120 Days)RBL Bank Limited 03 Jul 2018 (Duration - 173 Days)RBL Bank Limited 10 Jul 2018 (Duration - 161 Days)RBL Bank Limited 09 Jul 2018 (Duration - 181 Days)RBL Bank LimitedCitibank N.A.TotalCash & Cash EquivalentCash MarginNet Receivables/PayablesTotalGRAND TOTAL

24


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGERGauri Sekaria

To invest in companies which are constituents of NIFTY 50 Equal WeightIndex (underlying Index) in the same proportion as in the index and seekst o g e n e r a t e r e t u r n s t h a t a r e commensurate (before fees and expenses)with the performance of the underlyingIndex.


Total work experience of 11 years.Managing this Scheme sinceOctober 2017.

Equity and equity related securities covered by Nifty 50 Equal Weight Index 95% - 100%

Debt and Money Market Securities 0% - 5%

INCEPTION DATEOctober 23, 2017






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

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

• Entry load: Not Applicable• Exit load: Nil


DSP BlackRock Equal Nifty 50 Fund

Portfolio


% to Net Assets

Sr.No.

55,844

10,556

1,02,277

26,809

27,114

16,100

30,778

22,970

21,767

30,013

86,394

88,259

68,108

16,544

51,874

14,666

1,04,163

1,45,745

37,485

86,860

47,706

92,023

45,682

24,079

36,917

20,320

1,34,909

49,913

6,324

75,774

11,651

7,199

1,378

1,02,010

15,675

38,271

31,177

1,04,064

66,675

2,845

8,330

54,636

906

1,52,138

40,073

64,199

65,114

86,504

52,280

51,205

6,207

Software

Software

Minerals/Mining

Software

Banks

Finance

Software

Finance


Petroleum Products


Banks

Transportation

Banks

Pharmaceuticals

Banks


Oil

Pesticides

Banks


Software

Pharmaceuticals


Auto


Power

Banks

Cement

Pharmaceuticals

Auto

Auto Ancillaries

Cement

Finance

Ferrous Metals

Pharmaceuticals


Petroleum Products

Auto

Auto

Gas

Auto

Power

Pharmaceuticals

Petroleum Products

Auto

Banks

Telecom - Services

Petroleum Products

Ferrous Metals

Unrated

Sectoral Allocation

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. WeightedAverage Expense Ratio : RP: 0.90% DP: 0.40% ^ Pending Listing *Less than 0.01% @ Market value includes accrued interest but not due

BanksSoftwareAutoPharmaceuticalsPetroleum ProductsFinanceConsumer Non DurablesNon - Ferrous MetalsCementPowerMinerals/Mining

14.02%11.31%11.20%9.64%7.39%6.16%5.98%3.98%3.84%3.79%2.33%

Ferrous MetalsConstruction ProjectTransportationOilPesticidesMedia & EntertainmentTelecom - Equipment & AccessoriesAuto AncillariesGasTelecom - ServicesUnratedCash & Equivalent

2.20%2.11%2.05%2.02%2.01%1.99%1.94%1.90%1.84%1.65%0.23%0.42%




stock exchanges

Tech Mahindra Limited


Coal India Limited

Infosys Limited



Corporation Limited


Indiabulls Housing Finance Limited



Vedanta Limited

Yes Bank Limited


Zone Limited



Limited

HDFC Bank Limited

ITC Limited

Oil & Natural Gas Corporation

Limited

UPL Limited

ICICI Bank Limited

Zee Entertainment Enterprises

Limited

Wipro Limited

Cipla Limited




Power Grid Corporation of India

Limited

Axis Bank Limited


Bharti Infratel Limited



Bosch Limited

Ambuja Cements Limited


Tata Steel Limited

Lupin Limited




Bajaj Auto Limited



NTPC Limited

Aurobindo Pharma Limited


Limited

Tata Motors Limited

State Bank of India

Bharti Airtel Limited


Limited


Up Rights ^

Total



Total

Fixed Deposit

Citibank N.A.

Total

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

2.52%

2.36%

2.33%

2.32%

2.18%

2.15%

2.13%

2.12%

2.11%

2.11%

2.10%

2.10%

2.05%

2.05%

2.05%

2.04%

2.03%

2.02%

2.01%

2.00%

1.99%

1.98%

1.98%

1.98%

1.98%

1.97%

1.96%

1.94%

1.94%

1.94%

1.92%

1.91%

1.90%

1.90%

1.89%

1.89%

1.88%

1.88%

1.86%

1.86%

1.85%

1.84%

1.83%

1.83%

1.81%

1.80%

1.77%

1.71%

1.65%

1.62%

0.31%

99.35%

0.33%

0.33%

0.23%

0.23%

342.13

320.38

316.19

314.36

295.69

291.20

289.41

288.07

286.92

286.49

284.88

284.46

278.12

278.06

277.71

276.34

276.08

274.44

273.17

272.09

269.71

269.44

269.36

269.14

268.88

267.77

266.72

263.91

262.80

262.71

260.66

258.93

257.51

257.42

257.11

257.03

255.64

255.37

252.90

251.81

251.62

249.96

248.59

248.37

246.01

244.05

240.86

231.83

224.05

219.95

41.69

13,487.97

45.00

45.00

31.66

31.66



Total

GRAND TOTAL


9.82

9.82

13,574.44

0.09%

0.09%

100.00%

DSP BlackRock Arbitrage Fund

Portfolio


% to Net Assets

Sr.No.

700

(700)

3,000

(3,000)

1,000

(1,000)

18,000

(18,000)

5,600

(5,600)

9,100

(9,100)

9,000

(9,000)

17,500

(17,500)

21,600

(21,600)

1,18,800

(1,18,800)

14,400

(14,400)

1,68,000

(1,68,000)

60,000

(60,000)

1,16,000

(1,16,000)

5,500

(5,500)

9,000

(9,000)

6,200

(6,200)

2,76,000

(2,76,000)

1,69,600

(1,69,600)

53,900

(53,900)

2,39,400

(2,39,400)

84,000

(84,000)

12,59,358

(12,59,358)

27,000

(27,000)

32,700

(32,700)

49,500

(49,500)

4,04,000

(4,04,000)

1,06,600

(1,06,600)

1,47,000 (1,47,000)

Software

Stock Futures

Gas

Stock Futures

Finance

Stock Futures

Finance

Stock Futures

Finance

Stock Futures

Power

Stock Futures


Stock Futures

Banks

Stock Futures


Stock Futures

Finance

Stock Futures

Pharmaceuticals

Stock Futures


Stock Futures

Auto Ancillaries

Stock Futures

Banks

Stock Futures

Auto

Stock Futures

Textile Products

Stock Futures

Auto

Stock Futures

Ferrous Metals

Stock Futures

Finance

Stock Futures

Pharmaceuticals

Stock Futures

Banks

Stock Futures

Finance

Stock Futures

Banks

Stock Futures

Finance

Stock Futures


Stock Futures

Pharmaceuticals

Stock Futures

Banks

Stock Futures

Finance

Stock Futures

Ferrous Metals

Stock Futures

ARBITRAGE


HCL Technologies Limited Mar18

Petronet LNG Limited

Petronet LNG Limited Mar18



Mar18



Mar18

Capital First Limited

Capital First Limited Mar18

Reliance Infrastructure Limited

Reliance Infrastructure Limited

Mar18

Kaveri Seed Company Limited

Kaveri Seed Company Limited

Mar18

Yes Bank Limited

Yes Bank Limited Mar18

ITC Limited

ITC Limited Mar18

IDFC Limited

IDFC Limited Mar18

Aurobindo Pharma Limited

Aurobindo Pharma Limited Mar18

CG Power and Industrial Solutions

Limited

CG Power and Industrial Solutions

Limited Mar18


Apollo Tyres Limited Mar18

Bank of Baroda

Bank of Baroda Mar18

Bajaj Auto Limited

Bajaj Auto Limited Mar18

SRF Limited

SRF Limited Mar18


Hero MotoCorp Limited Mar18

Steel Authority of India Limited

Steel Authority of India Limited

Mar18

Equitas Holdings Limited

Equitas Holdings Limited Mar18


Limited


Limited Mar18

The Karnataka Bank Limited

The Karnataka Bank Limited Mar18

Muthoot Finance Limited

Muthoot Finance Limited Mar18

The South Indian Bank Limited

The South Indian Bank Limited

Mar18

Shriram Transport Finance

Company Limited

Shriram Transport Finance

Company Limited Mar18

BEML Limited

BEML Limited Mar18

Wockhardt Limited

Wockhardt Limited Mar18


Punjab National Bank Mar18


Company Limited


Company Limited Mar18

JSW Steel Limited

JSW Steel Limited Mar18

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

0.02%

(0.02%)

0.03%

(0.03%)

0.04%

(0.04%)

0.07%

(0.07%)

0.14%

(0.14%)

0.15%

(0.15%)

0.16%

(0.17%)

0.21%

(0.21%)

0.21%

(0.21%)

0.23%

(0.23%)

0.32%

(0.32%)

0.51%

(0.51%)

0.60%

(0.60%)

0.60%

(0.60%)

0.61%

(0.61%)

0.62%

(0.63%)

0.81%

(0.82%)

0.84%

(0.84%)

0.92%

(0.93%)

1.05%

(1.06%)

1.18%

(1.18%)

1.20%

(1.20%)

1.22%

(1.23%)

1.31%

(1.32%)

1.47%

(1.48%)

1.48%

(1.49%)

1.49%

(1.50%)

1.61%

(1.61%)

1.67%

(1.68%)

6.58

(6.62)

7.42

(7.43)

10.26

(10.31)

19.43

(19.50)

37.31

(37.52)

41.46

(41.70)

45.03

(45.27)

56.40

(56.70)

57.25

(57.55)

62.90

(63.02)

88.40

(88.72)

140.28

(140.62)

164.73

(165.48)

164.66

(165.71)

166.13

(167.06)

170.89

(172.02)

223.00

(223.91)

229.63

(230.74)

252.70

(254.23)

288.55

(290.06)

323.55

(324.63)

329.11

(329.74)

334.99

(336.88)

360.14

(362.08)

403.88

(406.17)

405.95

(406.96)

409.66

(410.67)

440.04

(441.54)

458.93

(461.29)

Banks

Stock Futures

Power

Stock Futures

Ferrous Metals

Stock Futures

Finance

Stock Futures

Auto Ancillaries

Stock Futures

Finance

Stock Futures


Stock Futures

Construction

Stock Futures

Petroleum Products

Stock Futures

Power

Stock Futures


Stock Futures

Auto

Stock Futures

Healthcare Services

Stock Futures

Telecom - Services

Stock Futures

Finance

Stock Futures

CRISIL A1+

CRISIL A1+

ICRA A1+

Unrated

Unrated

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

87

88

89

90

91

92

93

94

95

Sectoral Allocation

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. WeightedAverage Expense Ratio : RP: 0.82% DP: 0.26% @ Market value includes accrued interest but not due

CRISIL A1+UnratedICRA A1+

10.79%8.08%7.20%

Mutual FundsArbitrage (Cash Long)Cash & Equivalent

6.20%65.18%2.55%


Axis Bank Limited

Axis Bank Limited Mar18

Adani Power Limited

Adani Power Limited Mar18

Jindal Steel & Power Limited

Jindal Steel & Power Limited

Mar18

L&T Finance Holdings Limited

L&T Finance Holdings Limited

Mar18

CEAT Limited

CEAT Limited Mar18

Dewan Housing Finance

Corporation Limited


Corporation Limited Mar18



Mar18

DLF Limited

DLF Limited Mar18


Castrol India Limited Mar18

CESC Limited

CESC Limited Mar18



Mar18

Tata Motors Limited

Tata Motors Limited Mar18

Fortis Healthcare Limited

Fortis Healthcare Limited Mar18

Bharti Airtel Limited

Bharti Airtel Limited Mar18

Indiabulls Housing Finance

Limited

IndiabAulls Housing Finance

Limited Mar18

Total(Gross)


Certicate of Deposit

Axis Bank Limited

Total

Commercial Paper


Aditya Birla Finance Limited

Total

Total

Fixed Deposit

Total

Mutual Funds

Total


Cash Margin


Total

GRAND TOTAL

88,800

(88,800)

15,60,000

(15,60,000)

1,98,000

(1,98,000)

3,10,500

(3,10,500)

32,550

(32,550)

1,20,000

(1,20,000)

2,76,500

(2,76,500)

3,20,000

(3,20,000)

4,34,000

(4,34,000)

89,650

(89,650)

48,000

(48,000)

2,85,000

(2,85,000)

7,73,500

(7,73,500)

2,94,100

(2,94,100)

1,03,600

(1,03,600)

1,000

400

400

68,880

1.71%

(1.72%)

1.80%

(1.81%)

1.84%

(1.85%)

1.84%

(1.85%)

1.90%

(1.91%)

2.39%

(2.40%)

2.48%

(2.48%)

2.64%

(2.65%)

3.20%

(3.20%)

3.35%

(3.33%)

3.56%

(3.58%)

3.85%

(3.87%)

4.51%

(4.52%)

4.60%

(4.62%)

4.74%

(4.76%)

65.18%

3.58%

3.58%

7.21%

7.20%

14.41%

4.32%

4.32%

4.41%

3.67%

8.08%

6.20%

6.20%

5.22%

(6.99%)

(1.77%)

100.00%

469.53

(470.55)

493.74

(496.08)

503.71

(506.19)

503.94

(506.74)

521.60

(523.84)

655.44

(658.98)

678.53

(680.47)

724.00

(727.04)

876.46

(877.76)

917.52

(911.61)

976.32

(980.33)

1,054.21

(1,059.77)

1,236.05

(1,238.37)

1,260.37

(1,266.10)

1,299.25

(1,303.75)

17,869.93

982.20

982.20

1,976.48

1,973.52

3,950.00

1,185.00

1,185.00

1,208.27

1,006.38

2,214.65

1,700.32

1,700.32

1,430.82

(1,930.22)

(499.40)

27,402.70

25


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.

Normally within 3 Business Days from acceptance of redemption request.

Mayur Patel (Equity Portion)Total work experience of 10 years.Managing this Scheme since January 2018Rahul Vekaria (Debt Portion)Total work experience of 7 years.Managing this Scheme since January 2018

Table 1:Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc.#65% - 100%Debt, Money market instruments0% - 35%When adequate arbitrage opportunities are not available in the Derivative and equity markets: Table 2:Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc.#0% - 65%Debt, Money market instruments35% - 100%

INCEPTION DATEJanuary 25, 2018






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

` 1000/- & any amountthereafter• Options available: (RP & DP)

• Entry load: Not Applicable• Exit load: Holding Period :<=30 calendar days – 0.25%~Holding Period : > 30 calendar days – Nil

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

AVERAGE MATURITY0.18 years

MODIFIED DURATION0.17 years

PORTFOLIO YTM7.19%

# The exposure to derivative shown in the above asset allocation table is exposure taken against the underlying equity investments i.e. in case the Scheme shall have a long position in a security and a corresponding short position in the same security, then the exposure for the purpose of asset allocation will be counted only for the long position. The intent is to avoid double counting of exposure and not to take additional asset allocation with the use of derivative.

RBL Bank Limited 02 Jul 2018 (Duration - 160 Days)

HDFC Bank Limited 25 Jul 2018 (Duration - 181 Days)

DSP BlackRock Liquidity Fund - Direct - Growth


26


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#

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

CARE AAA

IND AA

BWR AA

BWR AA

CRISIL AAA

IND AA+

CARE AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AAA

CRISIL AAA

Unrated

Sectoral Allocation



Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.53% DP: 1.88% ^ Pending Listing * Less than 0.01% @ Market value includes accrued interest but not due # Monthly income is not assured and is subject to availability of distributable surplus



CRISIL AAABANKSFINANCEPETROLEUM PRODUCTSCONSUMER DURABLESINDUSTRIAL CAPITAL GOODSGASPHARMACEUTICALSMEDIA & ENTERTAINMENTIND AA+CONSTRUCTION PROJECT

31.90%4.63%2.24%2.17%1.71%1.44%1.38%1.35%1.33%1.19%1.02%

AUTO ANCILLARIESAUTOCONSUMER NON DURABLESCOMMERCIAL SERVICESPOWERCEMENTFERROUS METALSNON - FERROUS METALSINDUSTRIAL PRODUCTSUNRATEDCASH & EQUIVALENT

0.98%0.86%0.79%0.75%0.67%0.54%0.53%0.32%0.32%0.06%7.07%

100

80

80

80

5

50

50

45

30

17,36,927

24

200

150

PNB Housing Finance Limited

Union Bank of India


Tata Steel Limited


Corporation Limited

HDFC Bank Limited


Power Finance Corporation Limited


NTPC Limited

Total

Unlisted

Tata Sons Limited

Total



Total

Fixed Deposit

Citibank N.A.

Total



Total

GRAND TOTAL

1,016.14

851.46

851.11

791.18

532.95

532.05

501.12

467.35

306.45

235.70

25,063.26

2,628.44

2,028.27

1,550.29

6,207.00

3,200.00

3,200.00

28.38

28.38

(44.90)

(44.90)

44,763.38

2.27%

1.90%

1.90%

1.77%

1.19%

1.19%

1.12%

1.04%

0.68%

0.53%

55.98%

5.87%

4.53%

3.46%

13.86%

7.15%

7.15%

0.06%

0.06%

(0.08%)

(0.08%)

100.00%

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



stock exchanges

HDFC Bank Limited

Blue Star Limited


Limited





Eris Lifesciences Limited


Voltas Limited

Quess Corp Limited

Music Broadcast Limited

AU Small Finance Bank Limited

Sun TV Network Limited


Company Limited


Limited

Britannia Industries Limited



NTPC Limited



Electricals Limited

Tata Steel Limited

Balkrishna Industries Limited




Yes Bank Limited


Vedanta Limited

Wim Plast Ltd.

State Bank of India





CESC Limited


Company Limited

Igarashi Motors India Limited


Up Rights ^


Up Rights ^

Total

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Limited

Export-Import Bank of India

Tata Motors Limited


Nirma Limited

State Bank of India


Corporation Limited

Nuvoco Vistas Corporation Limited

Axis Bank Limited

East-North Interconnection

Company Limited

1.93%

1.25%

1.09%

1.05%

1.03%

1.00%

0.89%

0.89%

0.86%

0.75%

0.75%

0.69%

0.66%

0.64%

0.62%

0.58%

0.50%

0.50%

0.49%

0.47%

0.46%

0.46%

0.45%

0.45%

0.43%

0.41%

0.39%

0.36%

0.33%

0.32%

0.32%

0.30%

0.29%

0.29%

0.27%

0.25%

0.20%

0.19%

0.14%

0.07%

0.01%

23.03%

9.87%

5.85%

5.18%

4.75%

3.58%

3.40%

2.81%

2.33%

2.31%

2.31%

864.38

557.40

488.39

470.80

461.19

446.61

398.09

397.75

385.16

335.90

335.41

310.28

293.50

287.83

276.95

260.04

224.39

223.61

219.67

210.58

207.97

206.62

202.92

201.80

194.18

181.38

173.85

159.80

145.81

145.07

142.19

135.65

129.00

127.65

122.63

113.80

87.40

84.04

62.39

32.47

5.09

10,309.63

4,419.41

2,618.35

2,316.70

2,127.51

1,603.38

1,523.20

1,257.05

1,042.12

1,036.23

1,033.81

45,875

74,929

1,28,474

1,02,907

1,90,339

27,228

23,685

52,791

2,72,197

55,120

32,427

78,941

49,644

31,023

34,845

60,538

4,493

1,10,725

20,143

1,28,995

30,909

88,870

30,215

18,570

45,407

1,17,511

15,405

49,581

70,425

43,994

12,254

50,614

776

17,173

9,303

4,323

8,540

18,221

7,623

4,834

2,417

420

250

230

200

150

150

1,20,000

100

100

100

Banks

Consumer Durables

Petroleum Products

Gas


Finance

Banks

Pharmaceuticals

Auto


Commercial Services


Banks


Finance

Petroleum Products


Petroleum Products

Banks

Power

Pharmaceuticals

Consumer Durables

Ferrous Metals

Auto Ancillaries

Finance


Auto Ancillaries

Banks

Gas


Industrial Products

Banks

Cement



Cement

Power

Finance

Auto Ancillaries

Ferrous Metals

Ferrous Metals

CRISIL AAA

CRISIL AAA

CARE AA+

CRISIL AAA

CRISIL AA

CRISIL AA+

CARE AAA

CRISIL AA

CRISIL AA+

CRISIL AAA(SO)

KKR India Financial Services Private Limited

SBI Cards & Payment Services Private Limited


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.




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



PORTFOLIO YTM6.74%


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


27

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

CRISIL AAA

IND AAA

IND A1+

ICRA A1+

ICRA A1+

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+(SO)

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CARE A1+

ICRA A1+

ICRA A1+

ICRA A1+

CARE A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CARE A1+

ICRA A1+

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

ICRA A1+

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Total



HDFC Bank Limited

IDFC Bank Limited

ICICI Bank Limited

HDFC Bank Limited

Karur Vysya Bank Limited


Axis Bank Limited

Total

Commercial Paper

National Bank for Agriculture and

Rural Development


Piramal Enterprises Limited

India Infoline Finance Limited


Tata Sons Limited

Reliance Jio Infocomm Limited

Talwandi Sabo Power Ltd

Small Industries Development Bank

of India

Vedanta Limited

Dewan Housing Finance Corporation

Limited

Edelweiss Commodities Services

Limited



Corporation Limited


Zone Limited

National Housing Bank

Piramal Finance Limited

SBI Cards & Payment Services

Private Limited

Aditya Birla Housing Finance Limited

Aditya Birla Finance Limited

Magma Fincorp Limited

IIFL Wealth Finance Limited

Kotak Mahindra Prime Limited

Small Industries Development

Bank of India


Rural Development


Hinduja LeyLand Finance Limited

Sun Pharma Laboratories Limited

Chennai Petroleum Corporation

Limited

Arvind Limited

ONGC Mangalore Petrochemicals

Limited

Kotak Securities Ltd

Godrej Industries Limited

L & T Infrastructure Finance

Company Limited

Arvind Limited

Hinduja Housing Finance Limited

Redington (India) Limited


Gruh Finance Limited

National Fertilizers Limited

Aditya Birla Capital LimitedTata Capital Housing Finance LimitedIndia Infoline Housing Finance Limited

15,786.09

2,713.55

18,499.64

1,26,663.29

49,714.61

40,831.93

32,622.41

19,953.30

9,963.53

9,889.70

2,89,638.76

1,32,500.00

97,429.13

64,459.57

49,881.60

49,869.80

49,819.95

49,808.00

49,619.20

42,500.00

39,959.23

39,900.88

37,447.36

32,409.70

32,300.78

29,926.56

29,885.46

24,896.75

24,881.33

22,393.82

20,115.40

19,986.61

19,955.32

19,949.08

19,754.06

19,734.12

19,603.31

17,947.12

14,964.06

14,953.49

14,934.41

14,929.35

14,874.41

14,303.21

12,450.34

10,000.00

9,987.98

9,978.96

9,978.65

9,955.25

9,952.23

9,949.95

9,882.02

9,878.97

0.89%

0.15%

1.04%

7.13%

2.80%

2.30%

1.84%

1.12%

0.56%

0.56%

16.31%

7.46%

5.48%

3.63%

2.81%

2.81%

2.80%

2.80%

2.79%

2.39%

2.25%

2.25%

2.11%

1.82%

1.82%

1.68%

1.68%

1.40%

1.40%

1.26%

1.13%

1.12%

1.12%

1.12%

1.11%

1.11%

1.10%

1.01%

0.84%

0.84%

0.84%

0.84%

0.84%

0.80%

0.70%

0.56%

0.56%

0.56%

0.56%

0.56%

0.56%

0.56%

0.56%

0.56%

1,500 250

1,27,000 50,000 41,000 32,880 20,000 10,000 10,000

26,500

19,600 13,000 10,000 10,000 10,000 10,000 10,000

8,500

8,000

8,000

7,538

6,538

6,500

6,000

6,000 5,000

5,000

4,500 4,100 4,000 4,000 4,000

4,000

4,000

3,988 3,600

3,000

3,000

3,000

3,000

3,000 2,900

2,500

2,000 2,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

ICRA A1+

ICRA A1+

CARE A1+

ICRA A1+

ICRA A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CARE A1+

ICRA A1+

CRISIL A1+

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

Unrated

2,000 2,000

2,000 1,600 1,500 1,500 1,500 1,500 1,100 1,000 1,000 1,000

600

6,54,53,800 3,40,00,000 3,35,00,000 2,50,00,000 2,40,13,100 2,14,34,400 1,61,89,800 1,05,00,000

80,00,000 2,64,000

9,877.91

9,855.45

9,818.71

7,898.62

7,479.55

7,433.70

7,394.78

7,369.91

5,484.15

4,988.94

4,938.58

4,908.56

2,985.28

13,38,341.53

65,151.47

33,915.61

33,423.08

24,953.95

23,985.24

21,384.35

16,133.30

10,475.85

7,984.02

264.00

2,37,670.88

(1,08,020.72)

(1,08,020.72)

203.10

203.10

713.72

713.72

17,77,046.92

0.56%

0.55%

0.55%

0.44%

0.42%

0.42%

0.42%

0.41%

0.31%

0.28%

0.28%

0.28%

0.17%

75.29%

3.67%

1.91%

1.88%

1.40%

1.35%

1.20%

0.91%

0.59%

0.45%

0.01%

13.37%

(6.08%)

(6.08%)

0.01%

0.01%

0.06%

0.06%

100.00%



Rating Prole of the Portfolio of the Scheme


Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 0.11% DP: 0.01% @ Market value includes accrued interest but not dueAs on February 28, 2018, the aggregate investments by the schemes of DSP BlackRock Mutual Fund in DSP BlackRock Liquidity Fund is 4,926.63 lakhs.

Tata Capital Financial Services Limited

Azim Premji Trust

Tata Value Homes Limited

JM Financial Products Limited

Cargill India Private Limited

Aditya Birla Money Limited

IDFC Infrastructure Finance Limited

Godrej Properties Limited

Indostar Capital Finance Limited

Motilal Oswal Securities Limited

Tata Motors Finance LimitedDalmia Bharat Sugar and Industries Limited

Navneet Education Limited

Total

Treasury Bill

91 DAY T-BILL 29032018

312 DAY T-BILL 16032018

317 DAY T-BILL 15032018

329 DAY T-BILL 12032018

91 DAY T-BILL 08032018

91 DAY T-BILL 15032018

91 DAY T-BILL 22032018

364 DAY T-BILL 15032018

323 DAY T-BILL 13032018

91 DAY T-BILL 01032018

Total


Total

Fixed Deposit

RBL Bank Limited

Total



Total

GRAND TOTAL

Hindustan Petroleum Corporation Limited

A1+ 91.59%

SOV 13.37%

Cash & Cash Equivalent - 6.00%

AAA 1.04%


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJul 31, 2006



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.

Debt* and Money market securities: 0% -100%, *Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.


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 YTM7.55%

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

28

DSP BlackRock Money Manager FundAn open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

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

CARE AAA

CRISIL AA

CRISIL AAA

ICRA AA

CRISIL AAA(SO)

CRISIL AA

CRISIL AAA(SO)

SOV

CRISIL A1+

CRISIL A1+

ICRA A1+

CARE A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

IND A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

ICRA A1+

CARE A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

CRISIL A1+

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Limited

Tata Motors Finance Limited

National Bank for Agriculture and Rural

Development


Total

Unlisted

IL&FS Transportation Networks Limited

KKR India Financial Services Private

Limited

Total

Securitised Debt Instruments

MFL Securitisation Trust - LII

Total

CENTRAL GOVERNMENT SECURITIES

6.30% GOI FRB 21122020

Total



Axis Bank Limited


ICICI Bank Limited

HDFC Bank Limited

IDFC Bank Limited



of India


Development

HDFC Bank Limited

Ujjivan Small Finance Bank Limited

Total

Commercial Paper


Corporation Limited



Corporation Limited


TVS Credit Services Limited

IIFL Wealth Finance Limited

JM Financial Products Limited


JM Financial Capital Limited

TMF Holdings Limited

Housing & Urban Development

Corporation Limited

Barclays Investments & Loans

(India) Limited

JM Financial Capital Limited

Indostar Capital Finance Limited

Total


Total



Total

GRAND TOTAL

18,464.61

17,683.07

12,928.67

4,983.94

54,060.28

5,994.61

1,993.89

7,988.50

2,133.98

2,133.98

7,024.10

7,024.10

33,585.16

31,727.44

29,274.35

23,663.62

12,452.06

10,051.65

9,318.93

8,947.91

5,397.93

4,939.64

1,69,358.69

19,542.38

14,316.26

13,196.82

11,717.23

9,947.33

9,741.69

9,592.72

5,478.90

4,874.09

4,767.54

4,713.05

3,765.65

2,635.01

186.25

1,14,474.90

9,275.00

9,275.00

(3,929.48)

(3,929.48)

3,60,385.97

10,00,750

1,500

1,215

465

1,000

15

35

70,00,000

34,190

32,500

29,800

24,600

12,690

10,190

10,000

9,600

5,500

5,000

4,000

2,900

2,690

2,400

2,000

2,000

2,000

1,100

1,000

1,000

960

768

538

38

5.12%

4.91%

3.59%

1.38%

15.00%

1.66%

0.55%

2.21%

0.59%

0.59%

1.95%

1.95%

9.32%

8.80%

8.12%

6.57%

3.46%

2.79%

2.59%

2.48%

1.50%

1.37%

47.00%

5.42%

3.97%

3.66%

3.25%

2.76%

2.70%

2.66%

1.52%

1.35%

1.32%

1.31%

1.04%

0.73%

0.05%

31.74%

2.57%

2.57%

(1.06%)

(1.06%)

100.00%



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

$NAV AS ON FEBRUARY 28, 2018

Rating Prole of the Portfolio of theScheme


A1+ 78.73%

AAA 10.96%

AA 6.84%

SOV 1.95% Cash & Cash Equivalent 1.52%

Rahul Vekaria Total work experience of 7 years.Managing this Scheme since February 2018

FUND MANAGER




ASSET ALLOCATIONMoney market securities having maturityof less than or equal to 1 year : 0% - 100%



PORTFOLIO YTM7.50%

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

29

DSP BlackRock Savings Fund**An open ended debt scheme investing in money market instruments

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.






PortfolioName of Instrument Rating/Industry Quantity Market value

@(` In lakhs)% to Net

AssetsSr.No.



ICICI Bank Limited

HDFC Bank Limited

Axis Bank Limited


Bank of India




Rural Development

Total

Commercial Paper


Corporation Limited


Corporation Limited


Total


Total



Total

GRAND TOTAL

383.07

374.28

373.83

373.26

373.03

372.97

372.83

2,623.28

382.94

382.34

377.36

1,142.63

125.00

125.00

7.73

7.73

3,898.64

9.83%

9.60%

9.59%

9.57%

9.57%

9.57%

9.56%

67.29%

9.82%

9.81%

9.68%

29.31%

3.21%

3.21%

0.19%

0.19%

100.00%

1

2

3

4

5

6

7

8

9

10

11

ICRA A1+

CARE A1+

CRISIL A1+

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

390

400

400

400

400

400

400

78

78

78

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: 0.52% DP: 0.31% @ Market value includes accrued interest but not due**DSP BlackRock Savings Fund was erstwhile known as DSP BlackRock Treasury Bill Fund


A1+ 96.60%

Cash & Cash Equivalent 3.40%

Rahul VekariaTotal work experience of 7 years.Managing this Scheme since February 2018

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 YTM7.79%

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

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.

30

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: 0.99% DP: 0.49% @ Market value includes accrued interest but not due:



% to Net Assets

Sr.No.

SOV

SOV

SOV

SOV

SOV

SOV

DEBT INSTRUMENTS


7.17% GOI 08012028

6.68% GOI 17092031

8.40% GOI 28072024

6.79% GOI 15052027

6.84% GOI 19122022

8.35% Gujarat SDL 28022028

Total



Total


Cash Margin


Total

GRAND TOTAL

1

2

3

4

5

6

7

6,321.61

5,543.59

5,188.50

4,741.96

1,977.96

1,066.99

24,840.61

4,024.67

4,024.67

284.88

(3,657.31)

(3,372.43)

25,492.84

24.80%

21.75%

20.35%

18.60%

7.76%

4.19%

97.45%

15.79%

15.79%

1.12%

(14.36%)

(13.24%)

100.00%

65,00,000

60,00,000

50,00,000

50,00,000

20,00,000

10,62,000

SOV 97.45%



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




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.

Debt* and Money market securities : 0% - 100%. *Debt securities may include securitised debts up to 50% of the net assets.

Normally within 1 Business Day fromacceptance of redemption request.

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



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



PORTFOLIO YTM8.04%


31

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

DSP BlackRock Short Term FundAn open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

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

3,020

2,850

2,600

1,950

1,790

1,700

1,785

1,250

1,087

1,000

1,000

750

750

75

750

710

500

200

500

500

500

460

470

450

400

390

235

290

211

1,000

80

1,00,00,000

50,00,000

DEBT INSTRUMENTS

BOND & NCD's

Listed / awaiting listing on the stock

exchanges

Rural Electrication Corporation Limited



Development

Cholamandalam Investment and Finance

Company Limited


ONGC Mangalore Petrochemicals Limited

Indian Railway Finance Corporation

Limited


Kotak Mahindra Prime Limited

Tata Motors Finance Limited


Corporation Limited


Shriram Transport Finance Company

Limited


Corporation Limited

Fullerton India Home Finance Company

Limited



L&T Infra Debt Fund Limited


NHPC Limited

Sundaram Finance Limited



Reliance Utilities and Power Private

Limited

Mahindra & Mahindra Financial Services

Limited


of India

Power Grid Corporation of India Limited

Axis Finance Limited


Limited

Total

Unlisted

Bharti Telecom Limited

Tata Sons Limited

Total


8.20% GOI 15022022

6.84% GOI 19122022

Total



Total


Cash Margin


Total

GRAND TOTAL

CRISIL AAA

CRISIL AAA

CRISIL AAA

ICRA AA

CARE AAA

IND AAA

CARE AAA

CARE AAA

CRISIL AAA

CARE AA+

ICRA AAA

CRISIL AAA

CRISIL AA+

CRISIL AAA

CARE AA+

CRISIL AAA

ICRA AA+

CRISIL AAA

CRISIL AAA

ICRA AAA

CRISIL AAA

ICRA AA

CRISIL AAA

CRISIL AAA

IND AAA

CARE AAA

CRISIL AAA

CRISIL AAA

IND AA+

CRISIL AA+

CRISIL AAA

SOV

SOV

30,615.51

29,598.08

26,884.29

20,374.68

18,381.60

18,310.16

18,058.31

12,914.33

10,787.50

10,488.53

10,228.43

7,810.59

7,802.20

7,672.93

7,651.38

7,278.16

5,331.13

5,301.96

5,286.39

5,097.25

5,017.04

4,919.01

4,773.08

4,565.01

4,120.84

4,116.38

3,096.63

2,892.81

2,245.19

3,01,619.41

10,011.04

836.45

10,847.49

10,298.44

4,944.90

15,243.34

8,510.00

8,510.00

317.46

(54.32)

263.14

3,36,483.39

9.10%

8.80%

7.99%

6.06%

5.46%

5.44%

5.37%

3.84%

3.21%

3.12%

3.04%

2.32%

2.32%

2.28%

2.27%

2.16%

1.58%

1.58%

1.57%

1.51%

1.49%

1.46%

1.42%

1.36%

1.22%

1.22%

0.92%

0.86%

0.67%

89.64%

2.98%

0.25%

3.23%

3.06%

1.47%

4.53%

2.53%

2.53%

0.09%

(0.02%)

0.07%

100.00%

AAA 72.41%

AA+ 12.94%

AA 7.52%

SOV 4.53%


Saurabh BhatiaTotal work experience of 16 years.Managing this Scheme since February2018.


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Vikram Chopra

The primary investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme

Money market and debt securities issued by banks and public sector undertakings, publ ic nancial institutions and Municipal Bonds : 80% - 100%. Government securities, Other debt and money market securities including instruments/securities issued by Nonbank nancial companies (NBFCs) : 0% - 20%


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 YTM7.53%

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

32

Saurabh BhatiaTotal work experience of 16 years. Managing this Scheme sinceFebruary 2018.

will be realized.

DSP BlackRock Banking & PSU Debt FundAn open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Portfolio





% to Net Assets

Sr.No.

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Bank of India


Rural Development


Limited


Limited

NTPC Limited



Corporation Limited

Rural Electrication Corporation

Limited

ONGC Mangalore Petrochemicals

Limited

Reliance Gas Transportation

Infrastructure Limited


NHPC Limited

National Highways Authority of India

NHPC LimitedBharat Petroleum Corporation Limited


Total


8.20% GOI 15022022

6.84% GOI 19122022

7.16% GOI 20052023

8.40% GOI 28072024

Total



HDFC Bank Limited

Axis Bank Limited



Rural Development

ICICI Bank Limited

Total


Total


Cash Margin


Total

GRAND TOTAL

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


1,600

1,300

1,140

1,000

950

900

88

762

450

350

265

2,000

200

1,100

100

50

70,00,000

70,00,000

15,00,000

10,00,000

17,500

15,000

10,500

5,000

4,000

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

16,716.14

13,117.57

12,167.09

10,505.75

10,382.81

9,285.66

9,066.30

7,719.78

4,857.98

3,858.01

2,636.59

2,138.91

2,053.56

1,137.45

1,021.49

505.45

1,07,170.56

7,208.91

6,922.86

1,504.93

1,037.70

16,674.40

17,500.00

14,460.27

10,334.22

4,660.37

3,987.91

50,942.77

5,275.00

5,275.00

529.86 (1,481.58)

(951.71)

1,79,111.02

9.33%

7.32%

6.79%

5.87%

5.80%

5.18%

5.06%

4.31%

2.71%

2.15%

1.47%

1.19%

1.15%

0.64%

0.57%

0.28%

59.82%

4.02%

3.87%

0.84%

0.58%

9.31%

9.77%

8.07%

5.77%

2.60%

2.23%

28.44%

2.95%

2.95%

0.30%(0.82%)

(0.52%)

100.00%

CARE AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

IND AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CRISIL AAA

IND AAA

CRISIL AAA

CARE AAA

SOV

SOV

SOV

SOV

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

A1+ 28.45%

AAA 59.84%

SOV 9.31%



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 YTM9.36%


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

33

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

61

DEBT INSTRUMENTS

BOND & NCD's


exchanges



Janalakshmi Financial Services Limited



Nirma Limited

Aspire Home Finance Corporation Limited

Oriental Nagpur Betul Highway Limited

AU Small Finance Bank Limited

Indian Railway Finance Corporation Limited

U.P. Power Corporation Limited

DLF Emporio Limited


Equitas Small Finance Bank Limited


HDFC Bank Limited

Ujjivan Small Finance Bank Limited

Prism Cement Limited

Walwhan Renewable Energy Limited

Hinduja LeyLand Finance Limited

Reliance Utilities and Power Private Limited

Dewan Housing Finance Corporation Limited

Crompton Greaves Consumer Electricals

Limited

Adani Transmission Limited

Sobha Limited

Housing Development Finance Corporation

Limited


India Infoline Housing Finance Limited


Reliance Gas Transportation Infrastructure

Limited

Fullerton India Credit Company Ltd


Bank of Baroda


NTPC-SAIL Power Company Limited

State Bank of India

Axis Bank Limited

Tata Steel Limited


Housing & Urban Development Corporation

Limited


Dalmia Cement (Bharat) Limited

NTPC Limited

Union Bank of India


Nuclear Power Corporation of India Limited



NHPC Limited

NRB Bearing Limited

IDFC Bank Limited

East-North Interconnection Company Limited

Forbes & Company Ltd.


Vedanta Limited

United India Insurance Company Limited

Bajaj Housing Finance Limited

Sundaram BNP Paribas Home Finance Limited

Total

Unlisted

KKR India Financial Services Private Limited

IL&FS Transportation Networks Limited

IL&FS Energy Development Company Limited

CRISIL AAA

CRISIL AAA

ICRA A-

CRISIL AAA

CRISIL AAA

CRISIL AA

ICRA AA-

CRISIL AAA(SO)

ICRA A+

CRISIL AAA

IND AA(SO)

CRISIL AA(SO)

CARE AAA

CARE A+

CARE AA

IND AA+

ICRA A+

ICRA A-

CARE AA(SO)

CARE AA-

CRISIL AAA

CARE AAA

CRISIL AA

IND AA+

ICRA A+

CRISIL AAA

ICRA AA

ICRA AA

CARE AA+

CRISIL AAA

ICRA AA+

ICRA AA+

IND AA+

CARE AAA

CARE AA

CRISIL AA+

CRISIL AA+

BWR AA

IND AAA

ICRA AAA

CRISIL AA

ICRA AA

CRISIL AAA

IND AA

CARE AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CARE AAA

CRISIL AA-

ICRA AAA

CRISIL AAA(SO)

ICRA AA-

CRISIL AAA

CRISIL AA

CRISIL AAA

CRISIL AAA

CARE AA+

CRISIL AA

CRISIL AAA(SO)

CARE A+

5,566

2,900

2,670

2,529

2,050

1,900

1,770

16,295

1,500

1,600

1,500

1,350

1,200

1,000

1,100

1,000

1,000

1,000

1,000

880

880

8,10,000

730

700

7,000

544

670

490

600

500

1,000

500

500

500

500

500

500

500

500

450

370

350

310

300

300

250

200

200

2,000

200

210

200

190

170

100

100

70

15

311

5,000

1,770

56,020.22

30,450.45

28,284.80

25,870.07

20,599.82

20,309.50

19,224.96

16,360.85

16,230.16

15,966.43

15,288.31

13,795.77

12,289.34

11,624.00

10,949.46

10,640.90

10,444.75

10,175.58

9,760.18

9,547.74

9,291.65

8,471.08

7,786.34

7,771.63

7,590.17

7,198.62

7,167.39

6,255.01

6,211.37

5,511.45

5,418.98

5,331.13

5,141.23

5,133.56

5,086.23

5,077.33

4,987.26

4,944.87

4,906.71

4,485.20

3,849.82

3,600.46

3,351.77

3,192.97

3,075.15

2,565.19

2,228.77

2,147.03

2,142.38

2,137.82

2,114.44

2,076.69

1,912.79

1,671.99

1,129.73

978.99

697.05

159.89

5,26,633.46

38,996.56

29,973.05

21,382.66

Notes: 1. 2. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. Weighted Average Expense Ratio : 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



62

63

64

65

66

67

68

69

70

71

72

73

74

75

BWR A-(SO)

BWR A-(SO)

BWR AA-

ICRA AA(SO)

BWR AA-

BWR A-(SO)

ICRA AAA(SO)

BWR A+(SO)

IND AA

ICRA AA(SO)

ICRA AA(SO)

CRISIL AAA(SO)

CRISIL AAA

13,000

1,150

1,050

100

9,999

850

600

480

240

36

27

65

24

Accelarating Education and Development

Private Limited

Coffee Day Natural Resources Private

Limited

Coffee Day Enterprises Limited

High Point Properties Private Limited

Sintex-BAPL 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



Total



Total

GRAND TOTAL

14,836.24

12,385.00

10,923.60

10,163.73

10,038.29

8,508.76

5,933.24

5,496.84

3,968.60

3,666.58

2,752.57

1,79,025.72

3,963.10

7.50

3,970.61

15,661.10

15,661.10

(5,021.83)

(5,021.83)

7,20,269.06

2.06%

1.72%

1.52%

1.41%

1.39%

1.18%

0.82%

0.76%

0.55%

0.51%

0.38%

24.84%

0.55%

*

0.55%

2.17%

2.17%

(0.71%)

(0.71%)

100.00%

7.78%

4.23%

3.93%

3.59%

2.86%

2.82%

2.67%

2.27%

2.25%

2.22%

2.12%

1.92%

1.71%

1.61%

1.52%

1.48%

1.45%

1.41%

1.36%

1.33%

1.29%

1.18%

1.08%

1.08%

1.05%

1.00%

1.00%

0.87%

0.86%

0.77%

0.75%

0.74%

0.71%

0.71%

0.71%

0.70%

0.69%

0.69%

0.68%

0.62%

0.53%

0.50%

0.47%

0.44%

0.43%

0.36%

0.31%

0.30%

0.30%

0.30%

0.29%

0.29%

0.27%

0.23%

0.16%

0.14%

0.10%

0.02%

73.15%

5.41%

4.16%

2.97%

AAA 39.63%

AA+ 7.03%AA 24.01%

AA - 7.48%

A+ 10.09%

A- 10.30%



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: REGULAR PLAN (RP) &## DIRECT PLAN (DP)

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




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



PORTFOLIO YTM7.56%


34

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

DSP BlackRock Strategic Bond Fund




Portfolio




% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

CRISIL AA+

CRISIL AAA

IND AA+

CRISIL AAA

SOV

SOV

SOV

SOV

SOV

SOV

SOV

CRISIL A1+

CRISIL A1+

CRISIL A1+

CARE A1+

882

150

21

1,150

1,30,00,000

1,30,00,000

1,05,00,000

85,00,000

80,00,000

75,50,000

37,42,300

15,000

10,000

9,600

5,000

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

DEBT INSTRUMENTS

BOND & NCD's


exchanges

State Bank of India



HDFC Bank Limited

Total

Unlisted

SBI Cards & Payment Services Private

Limited

Total


8.20% GOI 15022022

6.84% GOI 19122022

7.16% GOI 20052023

7.68% GOI 15122023

6.79% GOI 15052027

7.17% GOI 08012028

7.35% GOI 22062024

Total




Development

Axis Bank Limited


HDFC Bank Limited

Total


Total


Cash Margin


Total

GRAND TOTAL

8,923.26

1,653.43

223.46

10,800.16

11,889.34

11,889.34

13,387.98

12,856.74

10,534.52

8,667.56

7,587.14

7,342.80

3,731.40

64,108.14

13,981.11

9,302.04

8,952.83

4,678.53

36,914.50

18,146.10

18,146.10

234.64

339.31

573.95

1,42,432.19

6.26%

1.16%

0.16%

7.58%

8.35%

8.35%

9.40%

9.03%

7.40%

6.09%

5.33%

5.16%

2.62%

45.03%

9.82%

6.53%

6.29%

3.28%

25.92%

12.74%

12.74%

0.16%

0.22%

0.38%

100.00%

A1+ 25.92%

AAA 9.51%

AA+ 6.42%

SOV 45.03%



REDEMPTION PROCEEDS

FUND MANAGER

INCEPTION DATEApr 29, 1997



The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme wi l l seek capita l appreciation. The Scheme will also invest a certain portion of its corpusin money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.




PORTFOLIO YTM

ASSET ALLOCATIONDebt* and Money market securities : 0% -100%. Units issued by REITs/InviTS: 0% - 10%. * Debt securities may include securitised debts up to 50% of the net assets.

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


8.47%

• 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: Nil

35

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

DSP BlackRock Bond FundAn open ended medium term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years (please refer page no. 32 under the section “Where will the Scheme invest” for details on Macaulay’s Duration)in the SID

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

32

33

34

35

36

37

38

39

40

484

380

350

320

300

297

300

3,00,000

300

270

250

250

250

250

250

220

224

200

200

200

170

150

150

150

150

150

120

130

100

100

100

500

100

70

5

50

6,87,134

110

5






CRISIL AAA

CARE AA+

CRISIL AA+

IND AA+

CRISIL AA

CARE AA

CRISIL AA

CARE AAA

IND AA(SO)

CARE AA+

CARE AA+

CRISIL AA+

CRISIL AAA

CARE AA

IND AAA

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AAA

ICRA AA

BWR AA

IND AA+

CRISIL AA

CRISIL AA

CRISIL AAA(SO)

CRISIL AA(SO)

ICRA AA

CRISIL AAA

ICRA AA

CARE AA+

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CRISIL AAA

ICRA AA+

ICRA AA

IND AA

CRISIL AA

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


ICICI Bank Limited

State Bank of India

HDFC Bank Limited


Bank of Baroda

Vedanta Limited


Limited

U.P. Power Corporation Limited

Tata Motors Limited

Fullerton India Home Finance Company

Limited

Axis Bank Limited





Limited


Nirma Limited


Dalmia Cement (Bharat) Limited

Tata Steel Limited

Adani Transmission Limited

Crompton Greaves Consumer Electricals

Limited


East-North Interconnection Company

Limited

DLF Emporio Limited

India Infoline Housing Finance Limited




Sundaram BNP Paribas Home Finance

Limited


Development

NTPC Limited




Corporation Limited


Blue Dart Express Limited

Total

Unlisted

HPCL-Mittal Energy Limited

KKR India Financial Services Private

Limited

Total



Total



Total

GRAND TOTAL

4,901.51

4,006.58

3,554.13

3,405.09

3,239.29

3,220.99

3,206.67

3,156.86

3,057.66

2,732.25

2,550.46

2,493.63

2,490.06

2,484.73

2,453.35

2,396.37

2,224.25

2,137.84

2,053.56

2,052.75

1,681.26

1,665.35

1,600.43

1,564.62

1,534.37

1,532.86

1,485.93

1,432.98

1,069.76

1,065.91

1,059.18

1,042.31

964.12

711.30

532.95

518.67

75.29

77,355.34

1,818.94

547.59

2,366.53

6,435.00

6,435.00

(35.50)

(35.50)

86,121.37

5.69%

4.65%

4.13%

3.95%

3.76%

3.74%

3.72%

3.67%

3.55%

3.17%

2.96%

2.90%

2.89%

2.89%

2.85%

2.78%

2.58%

2.48%

2.38%

2.38%

1.95%

1.93%

1.86%

1.82%

1.78%

1.78%

1.73%

1.66%

1.24%

1.24%

1.23%

1.21%

1.12%

0.83%

0.62%

0.60%

0.09%

89.81%

2.11%

0.64%

2.75%

7.47%

7.47%

(0.03%)

(0.03%)

100.00%

AAA 31.29%

AA+ 25.53%

AA 35.73%


Saurabh BhatiaTotal work experience of 16years. Managing this Scheme since 2018.February


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMarch 10, 2015



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.

Debt* and Money market securities : 0% - 100%. *Debt securities may include securitised debts up to 50% of the net assets.

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 YTM7.79%

Laukik BagweTotal work experience of 15 years.Managing this Scheme sinceMarch 2015

36


DSP BlackRock Low Duration Fund**An open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 20 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

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

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

IND AA+

CRISIL AA+

CARE AAA

CARE AAA

CRISIL AAA

ICRA AA

CARE AAA

IND AA+

CRISIL AAA

CRISIL AA+

IND AAA

CARE AAA

ICRA AAA

CARE AAA

CARE AA+

CARE AAA

CARE AAA

CARE AAA

CARE AA+

IND AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

IND AAA

IND AAA

CARE A1+

CRISIL A1+

CARE A1+

IND A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

3,155

3,080

3,050

2,200

1,979

2,000

1,750

1,510

1,500

135

1,200

1,000

1,000

750

720

500

200

500

250

250

250

250

250

170

110

100

100

30

100

1,350

32,225

20,000

19,600

15,000

9,600

5,000

5,000

4,375

2,500

2,000

1,600

1,500

1,000





Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 0.48% DP: 0.15% @ Market value includes accrued interest but not due**DSP BlackRock Low Duration Fund was erstwhile known as DSP BlackRock Ultra Short Term Fund

DEBT INSTRUMENTS

BOND & NCD's


exchanges



Limited



Development



Limited

Tata Cleantech Capital Limited


of India


Limited


Corporation Limited


Company Limited



Company Limited



Limited


Limited

L & T Finance Limited

NHPC Limited

HDB Financial Services Limited



Fullerton India Credit Company Ltd


Limited

Tata Motors Limited

ONGC Mangalore Petrochemicals Limited


Limited

HDB Financial Services Limited


NHPC Limited

Total

Unlisted

Daimler Financial Services India Private

Limited

Total



HDFC Bank Limited


Development

Small Industries Development Bank of

India

HDFC Bank Limited




of India

Axis Bank Limited

Total

Commercial Paper

L & T Finance Limited

Sun Pharmaceutical Industries Limited



Limited


Corporation Limited

6.79%

6.49%

6.47%

4.68%

4.23%

4.17%

3.69%

3.32%

3.16%

2.91%

2.47%

2.18%

2.09%

1.65%

1.51%

1.10%

1.08%

1.06%

0.53%

0.53%

0.53%

0.52%

0.52%

0.38%

0.25%

0.21%

0.21%

0.07%

0.02%

62.82%

2.84%

2.84%

6.38%

3.84%

3.80%

3.03%

1.84%

1.01%

0.96%

0.84%

21.70%

2.51%

2.02%

1.63%

1.52%

1.01%

32,959.99

31,507.45

31,386.16

22,722.71

20,548.42

20,248.39

17,919.30

16,108.33

15,326.18

14,108.78

12,000.60

10,561.57

10,131.68

8,018.45

7,331.91

5,341.36

5,237.83

5,133.84

2,588.55

2,588.07

2,566.78

2,533.69

2,507.24

1,821.99

1,189.69

1,024.54

996.75

316.06

102.68

3,04,828.98

13,809.10

13,809.10

30,961.17

18,641.48

18,470.36

14,698.67

8,951.38

4,895.58

4,659.47

4,088.77

1,05,366.86

12,190.69

9,806.09

7,905.93

7,365.97

4,909.43


Corporation Limited



Total


Total



Total

GRAND TOTAL

44

45

46

47

4,908.03

4,884.37

4,460.53

56,431.02

5,025.00

5,025.00

(8.04)

(8.04)

4,85,452.92

1.01%

1.01%

0.92%

11.63%

1.04%

1.04%

(0.03%)

(0.03%)

100.00%

ICRA A1+

CARE A1+

CRISIL A1+

1,000

1,000

922

A1+ 33.33%

AAA 50.80%

AA+ 12.37%

AA 2.47%Cash & Cash

Equivalent 1.03%


REDEMPTION PROCEEDS

FUND MANAGER




Vikram Chopra

The investment objective of the Schemeis to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Yearbenchmark government security. (Please refer page no. 14 under the section “Where will the Scheme invest” for details on Macaulay’s Duration)




PORTFOLIO YTM7.73%

ASSET ALLOCATIONGovernment Securities : 80% - 100%.

CBLO/repo or any other alternatives as may be provided by RBI: 0% - 20%

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.

37

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

DSP BlackRock 10Y G-Sec Fund**Open ended debt scheme investing in government securities having a constant maturity of 10 years.

Portfolio


% to Net Assets

Sr.No.

DEBT INSTRUMENTS


7.17% GOI 08012028

8.24% GOI 15022027

Total



Total



Total

GRAND TOTAL

SOV

SOV

29,50,000

3,43,000

2,869.04

349.65

3,218.69

635.00

635.00

(604.16)

(604.16)

3,249.53

88.29%

10.76%

99.05%

19.54%

19.54%

(18.59%)

(18.59%)

100.00%




Notes: Weighted Average Expense Ratio: RP: 0.20% DP: 0.17% @ Market value includes accrued interest but not due**DSP BlackRock 10Y G-Sec Fund was erstwhile known as DSP BlackRock Constant Maturity 10Y G-Sec Fund


1

2

3

SOV 99.05%


Comparative Performance of all schemes

38

DSPBR Equity Fund

DSP BlackRock Equity Fund (DSPBREF)

PeriodNifty 500

(TRI)^Nifty 50 (TRI)#

1 year 3 years5 yearsSince InceptionSince Inception (Value*) NAV/Index Value (as of February 28, 2018)Date of Allotment

21.70%9.99%16.98%15.12%

188388.4813,585.49

Apr 29, 1997

19.75%7.21%14.41%13.02%

128363.4314,358.71

20.52%9.55%18.50%20.47%

` 485667.57` 64.3740

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. S i n c e i n c e p t i o n returns have been calculated from the date of allotment till 2018. 28 February The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: Nifty 50 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwardsPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

TRI – Total Return Index.

DSPBR Equity Fund

DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

PeriodS&P BSE

100 (TRI)^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception

Since Inception (Value*)

NAV/Index Value (as of February 28, 2018)

Date of Allotment

19.83%

8.18%

15.32%

19.35%

141680.82

12,710.07Mar 10, 2003

19.75%

7.21%

14.41%

18.59%

128676.11

14,358.71

14.33%

6.13%

13.87%

22.08%

` 198766.00

` 198.77

FUND MANAGER - Harrish 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 historical data is not available, performance has not been @

compared. Since inception returns have been calculated from the date of allotment till 28 2018. FebruaryThe TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR Micro Cap Fund

DSP BlackRock Micro Cap Fund (DSPBRMCF)

PeriodS&P BSE

SmallCap (TRI)^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

33.33%

17.96%

25.23%

10.29%

28565.55

21,136.82

Jun 14, 2007

19.75%

7.21%

14.41%

10.26%

28476.06

14,358.71

21.76%

20.34%

34.06%

19.30%

` 66302.00

` 66.30

^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 fromthe date of allotment till 28 2018. Past performance may or may not be sustained in future and Februaryshould 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.


DSPBR Small and MidCap Fund

DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

PeriodNifty Free Float

Midcap 100 (TRI)^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

20.80%

15.80%

22.65%

14.36%

45532.76

25,008.10

Nov 14, 2006

19.75%

7.21%

14.41%

10.55%

31059.36

14,358.71

20.46%

15.77%

26.10%

16.52%

` 56256.00

` 56.26

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 28 2018. Past performance may or may not be sustained in future and Februaryshould not be used as a basis for comparison with other investments.


DSPBR Focus 25 Fund

DSP BlackRock Focus 25 Fund (DSPBRF25F)

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

20.55%

9.34%

16.37%

11.86%

23777.30

5,370.34

Jun 10, 2010

19.75%

7.21%

14.41%

11.17%

22654.60

14,358.71

15.38%

8.37%

17.19%

11.08%

` 22519.00

` 22.52

FUND MANAGER - Harrish 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 calculated from the date ofallotment till 28 2018. Past performance may or may not be sustained in future and should not Februarybe used as a basis for comparison with other investments.


DSPBR Opportunities Fund

DSP BlackRock Opportunities Fund (DSPBROF)

PeriodNifty 500


1 year

3 years

5 years

Since Inception



Date of Allotment

21.70%

9.99%

16.98%

15.54%

130819.55

13,585.49

May 16, 2000

19.75%

7.21%

14.41%

13.99%

102838.41

14,358.71

18.94%

13.72%

20.78%

18.91%

` 218325.00

` 218.33

FUND MANAGER - Rohit Singhania is managing the scheme since June 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 date of allotment till 2018. Past performance may or may not be sustained in future and 28 February should not be used as a basis for comparison with other investments.


DSPBR India T.I.G.E.R. Fund

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

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

19.83%

8.18%

15.32%

16.88%

85117.45

12,710.07

Jun 11, 2004

19.75%

7.21%

14.41%

16.68%

83081.89

14,358.71

23.82%

10.96%

18.84%

18.09%

` 98010.00

` 98.01

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 historical data is not available, performance has not been @

compared. Since inception returns have been calculated from the date of allotment till 2018. 28 February The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Schemeis calculated using composite CAGR of: S&P BSE 100 TR PRI values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR as DSP BlackRock

DSPBR Balanced Fund

DSP BlackRock Balanced Fund (DSPBRBaLF)

PeriodCRISIL Hybrid 35+65 -

Aggressive IndexNifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

14.71%

8.96%

13.72%

NA

NA

8,665.15

May 27, 1999

19.75%

7.21%

14.41%

14.37%

124364.76

14,358.71

14.00%

10.62%

16.56%

15.33%

` 145382.00

` 145.38

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

2018. Past performance may or may not be sustained in future and should not be used as a 28 February basis for comparison with other investments.



39

DSPBR as DSP BlackRockRP- Regular Plan

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

^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 2018. Past performance may or may not be sustained in 28 February future and should not be used as a basis for comparison with other investments.


DSP BlackRock Tax Saver Fund (DSPBRTSF)

Period DSPBR Tax Saver Fund

Nifty 500 (TRI)^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

17.36%

12.50%

21.03%

14.74%

` 46149.00

` 46.15

21.70%

9.99%

16.98%

10.68%

30894.36

13,585.49

Jan 18, 2007

19.75%

7.21%

14.41%

10.09%

29124.23

14,358.71

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

^Scheme Benchmark (Composite Benchmark TRI = 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) The benchmark assumes quarterly rebalancing #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 2018. Past performance may or may not be sustained in 28 Februaryfuture and should not be used as a basis for comparison with other investments.

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

PeriodDSPBR Natural

Resources and New Nergy Fund

Composite Benchmark^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

23.03%

25.51%

24.94%

14.03%

` 36449.00

` 36.45

16.09%

12.91%

11.25%

5.17%

16436.53

164.37

Apr 25, 2008

19.75%

7.21%

14.41%

8.86%

23075.28

14,358.71


FUND MANAGER - 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 calculated from the dateof allotment till 2018. Past performance may or may not be sustained in future and should not 28 February be used as a basis for comparison with other investments.

DSP BlackRock World Gold Fund (DSPBRWGF)

Period DSPBR World Gold Fund FTSE Gold Mine^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

-16.77%

0.89%

-5.91%

0.85%

` 10927.40

` 10.93

-10.66%

4.82%

-5.61%

-0.25%

9745.02

1,14,729.45

Sep 14, 2007

19.75%

7.21%

14.41%

9.63%

26187.26

14,358.71



^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 2018. Past performance may 28 February 28or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock World Mining Fund (DSPBRWMF)

1 year

3 years

5 years

Since Inception



Date of Allotment

17.58%

5.99%

-1.92%

-1.95%

` 8510.30

` 8.51

18.03%

8.80%

1.14%

1.27%

11082.62

53,051.33

Dec 29, 2009

19.75%

7.21%

14.41%

10.31%

22293.78

14,358.71

PeriodDSPBR World Mining Fund

Euromoney Global Mining Constrained Weights Net Total

Return Index^

Nifty 50 (TRI)#



^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 2018. Past performance may or may not be sustained in future and should not be28 February used as a basis for comparison with other investments.

DSP BlackRock World Agriculture Fund (DSPBRWAF)

Period DSPBR World Agriculture Fund

DAX Global Agribusiness Index^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

3.19%

1.65%

5.55%

7.58%

` 15923.80

` 15.92

8.66%

5.20%

7.18%

10.30%

18669.19

50,361.74

Oct 19, 2011

19.75%

7.21%

14.41%

13.22%

22044.50

14,358.71



^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) The benchmark assumes quarterly rebalancing #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

2018. Past performance may or may not be sustained in future and should not be used 28 February as a basis for comparison with other investments.

DSP BlackRock World Energy Fund (DSPBRWEF)

Period DSPBR World Energy FundComposite

Benchmark^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

0.64%

-1.61%

1.94%

2.85%

` 12717.40

` 12.72

5.18%

3.66%

6.56%

9.32%

21422.83

214.23

Aug 14, 2009

19.75%

7.21%

14.41%

11.49%

25329.45

14,358.71


FUND MANAGER - Atul Bhole is managing the scheme since February 2018Mr. Saurabh Bhatia is managing the scheme since February 2018

^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 2018. Past performance may or may not be sustained in future and should not be 28 February used as a basis for comparison with other investments.

DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)

Period DSPBR Dynamic Asset Allocation Fund

CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

7.64%

7.19%

NA

9.09%

` 14243.00

` 14.24

14.71%

8.96%

NA

15.63%

18042.09

8,665.15

Feb 06, 2014

19.75%

7.21%

NA

15.98%

18265.64

14,358.71



FUND MANAGER - Rahul Vekaria is managing the scheme since February 2018.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Savings Fund - RP (DSPBRSF)

PeriodDSP BlackRock Savings Fund

CRISIL Liquid Fund Index^

CRISIL 1 Year#T-Bill Index

Last 7 days till February 28, 2018


Last 1 month till February 28, 2018

1 year

3 years

5 years

Since Inception



Date of Allotment

2.50%

4.15%

4.77%

5.67%

6.51%

7.56%

6.82%

` 33753.20

` 33.75

6.84%

6.89%

6.86%

6.68%

7.36%

8.08%

NA

NA

2,849.10

3.96%

3.73%

5.40%

5.65%

6.96%

7.05%

6.48%

31813.55

5,012.48

Sep 30, 1999

^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

1provided 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 2018. Returns shown for 7 28 February days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustainedin 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 FundCRISIL Hybrid

85+15 - Conservative Index^


1 year

3 years

5 years

Since Inception



Date of Allotment

7.39%

7.55%

9.79%

9.79%

` 36022.90

` 36.02

6.62%

7.99%

9.57%

8.44%

30410.47

3,845.93

Jun 11, 2004

5.65%

6.96%

7.05%

6.01%

22284.72

5,012.48

^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 2018. Past performance may or may not be sustained in future 28 February and should not be used as a basis for comparison with other investments.

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

FUND MANAGER - 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 Liquid Fund

Index^CRISIL 91 Day

#T-Bill Index



Last 1 month till February 28, 2018

1 year

3 years

5 years

Since Inception



Date of Allotment

6.68%

6.64%

6.60%

6.61%

7.39%

8.08%

7.60%

` 24575.02

` 2457.50

6.84%

7.35%

6.86%

6.68%

7.36%

8.08%

7.39%

23993.03

2,849.10

Nov 23, 2005

6.37%

6.90%

6.63%

6.36%

7.03%

7.69%

6.40%

21419.13

4,934.39

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Pan - 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 2018. Returns shown for 7 days, 15 days and 30 days are computed on28 February simple annualised basis. Past performance may or may not be sustained in future and should not be usedas a basis for comparison with other investments.

~Institutional plan has been renamed as Regular Plan with effect from September 8, 2017

^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 2018. Past performance may or may not be sustained in future and 28 February should not be used as a basis for comparison with other investments.

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Rahul Vekaria is managing the scheme since February 2018.

DSP BlackRock Money Manager Fund - RP (DSPBRMMF)

Period CRISIL Liquid FundIndex^


1 year

3 years

5 years

Since Inception



Date of Allotment

5.99%

7.04%

7.83%

7.45%

` 22990.80

` 2299.08

6.68%

7.36%

8.08%

7.48%

23082.91

2,849.10

Jul 31, 2006

5.65%

6.96%

7.05%

6.30%

20290.48

5,012.48

DSPBR Money ManagerFund - RP

RP- Regular 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 date of allotment till 2018. 28 February 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 - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since March 2015.

DSP BlackRock Low Duration Fund (DSPBRLDF)

Period CRISIL Liquid Fund Index^

Crisil 91 Day #T-Bill Index

DSP BlackRock Low Duration Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

6.35%

NA

NA

7.78%

` 12498.90

` 12.50

Mar 10, 2015

6.36%

NA

NA

7.02%

12235.40

4,934.39

6.68%

NA

NA

7.34%

12347.34

2,849.10

40


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.

^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 2018. Past performance may or may not be sustained in future and 28 February should not be used as a basis for comparison with other investments.

~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 US Flexible~ Equity Fund (DSPBRUSFEF)

Period DSPBR US Flexible Equity Fund

Russell 1000 Index^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

14.32%

10.87%

16.10%

15.96%

` 22830.20

` 22.83

14.05%

12.80%

18.77%

18.57%

25844.43

5,48,288.56

Aug 03, 2012

19.75%

7.21%

14.41%

14.70%

21480.54

14,358.71


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

5.74%

8.33%

8.95%

7.26%

` 28242.30

` 28.24

4.96%

7.69%

8.38%

6.84%

26647.74

266.48

May 13, 2003

5.65%

6.96%

7.05%

5.90%

23377.58

5,012.48

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). the benchmark assumes quarterly rebalancing #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

2018. Past performance may or may not be sustained in future and should not be used as 28 February a basis for comparison with other investments.

CRISIL 1Year 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 - RP (DSPBRSBF)

Period DSPBR Strategic Bond

Fund - RP

1 year

3 years

5 years

Since Inception



Date of Allotment

2.31%

6.00%

7.88%

7.65%

` 19844.95

` 1984.50

4.25%

7.60%

8.26%

8.05%

20540.86

2,903.04

Nov 12, 2008

-1.45%

5.56%

5.84%

5.89%

17033.58

3,076.35

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returnsare for Regular 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 2018. Past performance 28 February 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

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^


5.52%

7.63%

NA

8.71%

` 14514.70

` 14.51

5.65%

6.96%

NA

7.46%

13782.86

5,012.48

^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 2018. In case of allotment date is a non-business day, the Benchmark returns are 28 February 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

5.67%

7.77%

NA

8.69%

14499.01

3,020.39

Sep 14, 2013


41

FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.

DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

5.95%

7.10%

7.82%

8.45%

` 54296.30

` 54.30

4.96%

7.69%

8.38%

NA

NA

266.48

Apr 29, 1997

-1.45%

5.56%

5.84%

NA

NA

3,076.35

^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 ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense

1structure. 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 2018. Past performance may or may not be sustained in future and should not be used as a 28 February basis for comparison with other investments.

Composite

Benchmark^

CRISIL 10 Year Gilt#

Index

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

DSP BlackRock Government Securities Fund (DSPBRGSF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

0.97%

5.94%

6.81%

9.51%

` 53297.40

` 53.30

2.80%

6.94%

8.21%

10.76%

65799.61

12,337.19

Sep 30, 1999

-1.45%

5.56%

5.84%

NA

NA

3,076.35

^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

1herein 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 2018. Past performance may or may not be 28 February sustained in future and should not be used as a basis for comparison with other investments.

ICICI Securities

Li-Bex^

CRISIL 10 Year#

Gilt Index

DSPBR Government

Securities Fund


RP- Regular Plan

FUND MANAGER - Laukik Bagwe is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.

DSP BlackRock Short Term Fund (DSPBRSTF)

Period CRISIL Short TermBond Fund Index^


1 year

3 years

5 years

Since Inception



Date of Allotment

5.38%

7.22%

8.12%

7.16%

` 29192.10

` 29.19

5.67%

7.77%

8.49%

7.11%

28965.62

3,020.39

Sep 09, 2002

5.65%

6.96%

7.05%

5.94%

24417.77

5,012.48

^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 2018. Past performance may or may not be sustained in future and 28 February should not be used as a basis for comparison with other investments.

DSPBR Short Term 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. (d) DSP BlackRock Equal Nifty 50 Fund has not completed 1 year hence performance data of the same is not provided. (e) DSP BlackRock Arbitrage Fund has not completed 1 year hence performance data of the same is not provided.

© 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.

RP- Regular Plan

42

Sep 26, 2014

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

DSP BlackRock 10Y G-Sec Fund (DSPBR10YGF)

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 2018. Past performance may or may not be sustained in future and should not be 28 February used as a basis for comparison with other investments.



1 year

3 years

5 years

Since Inception



Date of Allotment

1.57%

6.42%

NA

8.22%

` 13108.20

` 13.11

-1.45%

5.56%

NA

7.30%

12731.34

3,076.35

-1.45%

5.56%

NA

7.30%

12731.34

3,076.35

IISL Disclaimer: The product on Nifty 50 Equal Weight Index is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make and expressly disclaims any representation or warranty, express or implied (including warranties of merchantability or tness for particular purpose or use) regarding the advisability of investing in the products linked to Nifty 50 Equal Weight Index or particularly in the ability of the Nifty 50 Equal Weight Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Equal Weight Index in the Offer Document.


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 2018. Past performance may or may not be sustained in future and should not be used as a 28 February basis for comparison with other investments.

DSP BlackRock Global Allocation Fund (DSPBRGAF)

Period DSPBR Global Allocation Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

5.94%

4.42%

NA

4.71%

` 11761.00

` 11.76

9.72%

8.33%

NA

7.74%

13005.69

130.06

Aug 21, 2014

19.75%

7.21%

NA

9.66%

13843.14

14,358.71


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.

^Scheme Benchmark (30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly rebalancing #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 2018. 28 February 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 Equity Savings Fund (DSPBRESF)

Period DSP BlackRock Equity Savings Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

9.60%

NA

NA

11.26%

` 12278.00

` 12.28

11.17%

NA

NA

11.87%

12408.41

124.08

Mar 28, 2016

19.75%

NA

NA

19.71%

14133.06

14,358.71


DSPBR India T.I.G.E.R. Fund

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

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

19.83%

8.18%

15.32%

13.67%

19,378.24

12,710.07

Jan 01, 2013

19.75%

7.21%

14.41%

12.97%

18,767.54

14,358.71

24.61%

11.59%

19.48%

16.03%

` 21,541.34

` 100.7510

DSPBR Equity Fund

DSP BlackRock Equity Fund (DSPBREF)

PeriodNifty 500


1 year

3 years

5 years

Since Inception



Date of Allotment

21.70%

9.99%

16.98%

14.94%

20,518.70

13,585.49

Jan 01, 2013

19.75%

7.21%

14.41%

12.97%

18,767.54

14,358.71

21.43%

10.30%

19.25%

16.15%

` 21,660.02

` 39.0920

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 2018. 28 February The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: Nifty 50 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwards. 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 2010

^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 2018. 28 February The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. 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

43



DSPBR Top 100 Equity Fund

DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

19.83%

8.18%

15.32%

13.67%

19,378.24

12,710.07

Jan 01, 2013

19.75%

7.21%

14.41%

12.97%

18,767.54

14,358.71

15.15%

6.84%

14.58%

12.36%

` 18,248.92

` 205.2200

FUND MANAGER - Harrish 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 2018. 28 February The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR Small and MidCap Fund

DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

PeriodNifty Free Float

Midcap 100 (TRI)^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

20.80%

15.80%

22.65%

18.83%

24,365.86

25,008.10

Jan 01, 2013

19.75%

7.21%

14.41%

12.97%

18,767.54

14,358.71

21.53%

16.68%

27.01%

22.59%

` 28,611.48

` 58.3760

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. Since inception returns have been calculated from the date of allotment till 2018. Past performance may or may not be sustained 28 February in future and should not be used as a basis for comparison with other investments.


DSPBR Micro Cap Fund

DSP BlackRock Micro Cap Fund (DSPBRMCF)

PeriodS&P BSE

SmallCap (TRI)^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

33.33%

17.96%

25.23%

20.05%

25,687.99

21,136.82

Jan 01, 2013

19.75%

7.21%

14.41%

12.97%

18,767.54

14,358.71

22.24%

21.07%

34.89%

30.08%

` 38,867.13

` 68.4800

FUND MANAGER - Vinit Sambre is managing the scheme since June 2010.Jay Kothari is managing the scheme since March 2013.

^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 2018. Past performance may or may not be sustained 28 February in future and should not be used as a basis for comparison with other investments.


DSPBR Focus 25 Fund

DSP BlackRock Focus 25 Fund (DSPBRF25F)

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

20.55%

9.34%

16.37%

14.55%

20,163.93

5,370.34

Jan 01, 2013

19.75%

7.21%

14.41%

12.97%

18,767.54

14,358.71

16.20%

9.15%

17.97%

15.15%

` 20,708.57

` 23.2930

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

^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 2018. Past performance may or may not be sustained in future 28 February and should not be used as a basis for comparison with other investments.




FUND MANAGER - Vikram Chopra is managing the scheme since July 2016Kedar Karnik is managing the scheme since July 2016Mayur Patel 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 - 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 2018. Past performance may or may not be sustained in future 28 Februaryand should not be used as a basis for comparison with other investments.~Monthly income is not assured and is subject to availability of distributable surplus.

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

8.20%

8.31%

10.52%

9.89%

` 16,270.11

` 37.3054

6.62%

7.99%

9.57%

9.29%

15,812.78

3,845.93

Jan 02, 2013

5.65%

6.96%

7.05%

7.07%

14,224.04

5,012.48

CRISIL Hybrid 85+15 -

Conservative Index^

DSPBR MIP FundCRISIL 1 Year

#T-Bill Index

44

DSP BlackRock Tax Saver Fund (DSPBRTSF)

Period DSPBR Tax Saver Fund Nifty 500 (TRI)^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

18.83%

13.52%

21.95%

19.43%

` 25,001.83

` 47.7860

21.70%

9.99%

16.98%

14.94%

20,518.70

13,585.49

Jan 01, 2013

19.75%

7.21%

14.41%

12.97%

18,767.54

14,358.71

FUND MANAGER - Rohit Singhania 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 2018. Past performance may or may not be sustained in future 28 Februaryand 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. 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 2018. Past performance may or may not be sustained 28 Februaryin future and should not be used as a basis for comparison with other investments.

FUND MANAGER - is managing the scheme since .Atul Bhole February 2018 is managing the scheme since . Saurabh Bhatia February 2018

DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)

Period DSPBR Dynamic Asset Allocation Fund

CRISIL Hybrid 85+15 -

Conservative Index^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

8.58%

8.07%

NA

10.01%

` 14,735.00

` 14.7350

14.71%

8.96%

NA

15.63%

18,042.09

8,665.15

Feb 06, 2014

19.75%

7.21%

NA

15.98%

18,265.64

14,358.71


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). The benchmark assumes quarterly rebalancing #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 2018. Past performance may or may 28 Februarynot be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

Period DSPBR Natural Resources and New Nergy Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

23.95%

26.33%

25.68%

21.98%

` 27,860.74

` 37.5730

16.09%

12.91%

11.25%

9.61%

16,048.07

164.37

Jan 03, 2013

19.75%

7.21%

14.41%

12.77%

18,584.42

14,358.71


DSP BlackRock Opportunities Fund (DSPBROF)

Period DSPBR Opportunities Fund

Nifty 500 (TRI)^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

20.28%

14.77%

21.69%

19.23%

` 24,789.10

` 226.9740

21.70%

9.99%

16.98%

14.94%

20,518.70

13,585.49

Jan 01, 2013

19.75%

7.21%

14.41%

12.97%

18,767.54

14,358.71

FUND MANAGER - Rohit Singhania is managing the scheme since June 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 2018. Past performance may or may not be sustained 28 Februaryin future and should not be used as a basis for comparison with other investments.


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 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 2018. Past performance may or may not be sustained in future and 28 February should not be used as a basis for comparison with other investments.

DSP BlackRock Balanced Fund (DSPBRBaLF)

Period DSPBR Balanced FundCRISIL Hybrid 35+65 - Aggressive Index^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

15.38%

11.72%

17.52%

15.22%

` 20,775.80

` 151.5740

14.71%

8.96%

13.72%

12.56%

18,417.96

8,665.15

Jan 01, 2013

19.75%

7.21%

14.41%

12.97%

18,767.54

14,358.71



FUND MANAGER - Laukik Bagwe is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.

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

6.19%

8.08%

8.86%

8.79%

` 15,445.60

` 30.2329

5.67%

7.77%

8.49%

8.44%

15,191.81

3,020.39

Jan 01, 2013

5.65%

6.96%

7.05%

7.08%

14,236.60

5,012.48



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.

^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 2018. Past performance may or may not be sustained in future and 28 Februaryshould not be used as a basis for comparison with other investments.~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.

45

DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)

Period DSPBR US Flexible Equity Fund

Russell 1000 Index^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

15.16%

11.64%

16.85%

16.95%

` 22,423.80

` 23.6071

14.05%

12.80%

18.77%

19.15%

24,679.05

5,48,288.56

Jan 03, 2013

19.75%

7.21%

14.41%

12.77%

18,584.42

14,358.71




^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 2018. Past performance may or may not be sustained in future 28 Februaryand should not be used as a basis for comparison with other investments.


^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

2018. Past performance may or may not be sustained in future and should not be used as a 28 Februarybasis for comparisonwith other investments.

DSP BlackRock World Mining Fund (DSPBRWMF)

PeriodDSPBR World Mining Fund

Euromoney Global Mining Constrained Weights Net

Total Return Index^

Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

18.24%

6.61%

-1.39%

-4.14%

` 8,043.05

` 8.7510

18.03%

8.80%

1.14%

-1.08%

9,453.48

53,051.33

Jan 03, 2013

19.75%

7.21%

14.41%

12.77%

18,584.42

14,358.71

DSP BlackRock World Agriculture Fund (DSPBRWAF)

Period DSPBR World Agriculture Fund

DAX Global Agribusiness

Index^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

3.54%

1.99%

5.90%

5.31%

` 13,057.76

` 16.1988

8.66%

5.20%

7.18%

7.18%

14,297.16

50,361.74

Jan 02, 2013

19.75%

7.21%

14.41%

12.82%

18,634.70

14,358.71

TRI – Total Return Index. TRI – Total Return Index.


^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). The benchmark assumes quarterly rebalancing #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 2018. 28 FebruaryPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock World Energy Fund (DSPBRWEF)

Period DSPBR World Energy Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

0.87%

-1.39%

2.17%

2.44%

` 11,321.97

` 12.8715

5.18%

3.66%

6.56%

6.90%

14,105.54

214.23

Jan 03, 2013

30.46%

9.09%

14.18%

14.05%

19,499.62

15,065.82

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


DSP BlackRock World Gold Fund (DSPBRWGF)

Period DSPBR World Gold Fund FTSE Gold Mine^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

-16.38%

1.37%

-5.49%

-9.19%

` 6,081.15

` 11.1766

-10.66%

4.82%

-5.61%

-8.97%

6,158.15

1,14,729.45

Jan 02, 2013

19.75%

7.21%

14.41%

12.82%

18,634.70

14,358.71

TRI – Total Return Index. TRI – Total Return Index.


46


FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since March 2015.

DSP BlackRock Low Duration Fund (DSPBRLDF)

PeriodDSP BlackRock Low

Duration FundCRISIL Liquid Fund Index^

6.72%

NA

NA

8.16%

` 12,628.90

` 12.6289

6.68%

NA

NA

7.34%

12,347.34

2,849.10Mar 10, 2015

6.36%

NA

NA

7.02%

12,235.40

4,934.39

^Scheme Benchmark. #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

2018. Past performance may or may not be sustained in future and should not be used as a basis28 Februaryfor comparison with other investments.


1 year

3 years

5 years

Since Inception



Date of Allotment

FUND MANAGER - Rahul Vekaria is managing the scheme since February 2018.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Savings Fund (DSPBRSF)

PeriodDSP BlackRock Savings Fund

Crisil Liquid Fund Index^

Last 7 days till February 28, 2018Last 15 days till February 28, 2018Last 1 month till February 28, 20181 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of February 28, 2018)

Date of Allotment

2.61%4.34%4.98%5.93%6.78%7.82%7.81%

4,741.42` 34.1849

6.84%6.89%6.86%6.68%7.36%8.08%8.08%

14,931.922,849.10

Jan 01, 2013

3.96%3.73%5.40%5.65%6.96%7.05%7.08%

14,236.605,012.48


2018. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past 28 Februaryperformance 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.Saurabh Bhatia is managing the scheme since February 2018.

DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond FundComposite

Benchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

6.45%

7.73%

8.49%

8.57%

` 15,285.10

` 56.0789

4.96%

7.69%

8.38%

8.37%

15,139.31

266.48

Jan 01, 2013

-1.45%

5.56%

5.84%

6.08%

13,560.21

3,076.35

^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 ` 10,000 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 2018. Past performance may or may not be 28 Februarysustained in future and should not be used as a basis for comparison with other investments.

CRISIL 10 Year Gilt#Index

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Rahul Vekaria is managing the scheme since February 2018.

DSP BlackRock Money Manager Fund (DSPBRMMF)

PeriodDSPBR Money Manager

FundCRISIL Liquid Fund

Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

6.68%

7.36%

8.08%

8.08%

14,931.92

2,849.10

Jan 01, 2013

5.65%

6.96%

7.05%

7.08%

14,236.60

5,012.48



6.79%

7.75%

8.47%

8.45%

` 15,202.82

` 2,370.7611

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 (DSPBRIOF)

Period

DSPBR IncomeOpportunities

Fund

CompositeBenchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

6.38%

8.97%

9.57%

9.50%

` 15,972.25

` 29.0877

4.96%

7.69%

8.38%

8.37%

15,139.31

266.48

Jan 01, 2013

5.65%

6.96%

7.05%

7.08%

14,236.60

5,012.48

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values).The benchmark assumes quarterly rebalancing #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

2018. Past performance may or may not be sustained in future and should not be used as a 28 Februarybasis for comparison with other investments.

CRISIL 1Year T-Bill

#Index

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 February 28, 2018Last 15 days till February 28, 2018Last 1 month till February 28, 20181 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of February 28, 2018)

Date of Allotment

6.77%6.73%6.69%6.75%7.51%8.17%8.19%

` 15,018.72` 2,468.5463

6.84%7.35%6.86%6.68%7.36%8.08%8.08%

14,934.742,849.10

Dec 31, 2012

6.37%6.90%6.63%6.36%7.03%7.69%7.70%

14,670.274,934.39

^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 2018. Returns shown for 7 days, 15 days and 30 days are computed 28 Februaryon 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

`

Note:

(a) All returns are absolute unless otherwise mentioned.

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

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

(d) DSP BlackRock Equal Nifty 50 Fund has not completed 1 year hence performance data of the same is not provided

(e) DSP BlackRock Arbitrage Fund has not completed 1 year hence performance data of the same is not provided.


^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 2018. Past performance may or may not be sustained in future and should not be used as a basis for28 Februarycomparison 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 10Y G-Sec Fund (DSPBR10YGF)

PeriodCRISIL 10 Year

Gilt Index^

1.81%

6.68%

NA

8.48%

` 13,219.00

` 13.2190

-1.45%

5.56%

NA

7.30%

12,731.34

3,076.35

-1.45%

5.56%

NA

7.30%

12,731.34

3,076.35



Sep 26, 2014

1 year

3 years

5 years

Since Inception



Date of Allotment

47DSPBR as DSP BlackRock

^Scheme Benchmark(30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly rebalancing #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 2018. Past 28 Februaryperformance 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.

DSP BlackRock Equity Savings Fund (DSPBRESF)

Period DSP BlackRock Equity Savings Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

11.31%

NA

NA

12.74%

` 12,593.00

` 12.5930

11.17%

NA

NA

11.87%

12,408.41

124.08

Mar 28, 2016

19.75%

NA

NA

19.71%

14,133.06

14,358.71


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

DSP BlackRock Government Securities Fund (DSPBRGSF)

Period ICICI Securities Li-Bex^

1 year

3 years

5 years

Since Inception



Date of Allotment

1.79%

6.44%

7.21%

7.39%

` 14,449.48

` 54.3510

2.80%

6.94%

8.21%

8.45%

15,202.03

12,337.19

Jan 01, 2013

-1.45%

5.56%

5.84%

6.08%

13,560.21

3,076.35


2018. Past performance may or may not be sustained in future and should not be used as a basis 28 Februaryfor comparison with other investments.


DSPBR GovernmentSecurities Fund

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

Jan 01, 2013

2.67%

6.37%

8.26%

8.32%

` 15,104.00

` 2,021.3623

4.25%

7.60%

8.26%

8.27%

15,070.00

2,903.04

-1.45%

5.56%

5.84%

6.08%

13,560.21

3,076.35

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 2018. In case of allotment date is a non-business day, the Benchmark 28 Februaryreturns 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.Saurabh Bhatia is managing the scheme since 2018.February

DSP BlackRock Banking & PSU Debt Fund (DSPBRBPDF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

5.78%

7.98%

NA

9.07%

` 14,730.70

` 14.7307

5.67%

7.77%

NA

8.69%

14,499.01

3,020.39

Sep 14, 2013

5.65%

6.96%

NA

7.46%

13,782.86

5,012.48

CRISIL Short TermBond Fund Index^

DSPBR Banking &PSU Debt Fund


^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 2018. Past performance may or may not be sustained 28 Februaryin 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.

DSP BlackRock Global Allocation Fund (DSPBRGAF)

Period DSPBR Global Allocation Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

6.22%

4.75%

NA

5.09%

` 11,912.60

` 11.9126

10.68%

9.51%

NA

8.04%

13,055.89

130.56

Aug 21, 2014

19.75%

7.21%

NA

9.66%

13,843.14

14,358.71


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(%)

2,510.00

30,238.35

17,648.19

14,266.84

20.21

16.14

14.51

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

1,200.00

2,672.74

2,508.82

2,300.57

15.31

14.13

12.50

960.00

1,782.87

1,728.52

1,596.00

15.08

14.33

12.40

600.00

929.27

904.56

840.67

17.56

16.46

13.48

360.00

454.57

458.81

443.01

15.79

16.45

13.99

120.00

127.61

128.96

128.53

12.09

14.26

13.57

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 2018. Past performance may or may not be sustained in future28 Februaryand should not be used as a basis for comparison with other investments.

DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth

2,140.00

17,662.35

11,389.79

9,686.18

20.64

16.61

15.10


1,800.00

8,119.22

6,189.71

5,702.87

18.15

15.05

14.10

1,440.00

3,842.68

3,268.97

3,021.56

15.34

12.90

11.71

1,200.00

2,904.22

2,508.82

2,300.57

16.85

14.13

12.50

960.00

1,938.56

1,728.52

1,596.00

17.09

14.33

12.40

600.00

977.64

904.56

840.67

19.64

16.46

13.48

360.00

466.02

458.81

443.01

17.55

16.45

13.99

120.00

126.28

128.96

128.53

9.94

14.26

13.57

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 2018. 28 FebruaryPast 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(%)

1,800.00

6,654.74

5,969.23

5,711.20

15.88

14.63

14.12


1,800.00

6,654.74

5,969.23

5,711.20

0.16

0.15

0.14

1,440.00

3,092.92

3,138.90

3,021.56

12.06

12.29

11.71

1,200.00

2,265.72

2,391.50

2,300.57

12.22

13.23

12.50

960.00

1,550.10

1,645.97

1,596.00

11.70

13.15

12.40

600.00

821.23

861.50

840.67

12.53

14.47

13.48

360.00

425.63

448.13

443.01

11.22

14.79

13.99

120.00

124.53

128.12

128.53

7.14

12.90

13.57

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 2018. Past performance may or may not be sustained in future28 Februaryand 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(%)

1,360.00

4,514.99

3,706.31

2,727.26

19.80

16.65

11.70


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

3,734.39

3,093.70

2,300.57

21.51

18.03

12.50

960.00

2,286.01

2,037.40

1,596.00

21.07

18.29

12.40

600.00

1,107.82

1,047.93

840.67

24.83

22.51

13.48

360.00

480.38

481.66

443.01

19.72

19.91

13.99

120.00

127.87

127.80

128.53

12.51

12.38

13.57

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 2018. 28 FebruaryPast 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(%)

1,650.00

4,664.28

4,441.98

4,285.16

14.02

13.39

12.93


–

--

--

--

--

--

--

1,440.00

3,198.91

3,138.90

3,021.56

12.57

12.29

11.71

1,200.00

2,491.37

2,391.50

2,300.57

14.00

13.23

12.50

960.00

1,792.87

1,645.97

1,596.00

15.21

13.15

12.40

600.00

974.83

861.50

840.67

19.53

14.47

13.48

360.00

465.58

448.13

443.01

17.48

14.79

13.99

120.00

127.81

128.12

128.53

12.40

12.90

13.57

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 2018. 28 FebruaryPast 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(%)

1,340.00

3,532.65

2,894.73

2,665.43

16.38

13.11

11.75


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

2,996.36

2,508.82

2,300.57

17.43

14.13

12.50

960.00

1,977.63

1,728.52

1,596.00

17.57

14.33

12.40

600.00

967.29

904.56

840.67

19.21

16.46

13.48

360.00

456.31

458.81

443.01

16.06

16.45

13.99

120.00

125.20

128.96

128.53

8.21

14.26

13.57

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 2018. 28 FebruaryPast 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

8,504.89

6,192.20

5,704.86

18.68

15.05

14.11

SIP Investment Performanceof all Equity oriented schemes (as on February 28,2018)

1,440.00

3,678.11

3,268.97

3,021.56

14.68

12.90

11.71

48

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

1,290.00

5,399.11

3,160.05

2,514.54

24.91

15.81

11.88


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

4,892.17

2,955.55

2,300.73

0.27

0.17

0.13

960.00

2,848.98

2,062.46

1,596.00

26.38

18.59

12.40

600.00

1,293.89

1,142.96

840.67

31.37

26.13

13.48

360.00

490.34

516.05

443.01

21.19

24.91

13.99

120.00

128.65

134.48

128.53

13.76

23.33

13.57

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 2018. 28 FebruaryPast 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(%)

930.00

1,624.38

1,629.80

1,528.44

14.06

14.14

12.54


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

600.00

889.78

887.69

840.67

15.79

15.69

13.48

360.00

430.38

453.33

443.01

11.98

15.60

13.99

120.00

124.89

128.55

128.53

7.72

13.59

13.57

1 2S&P BSE 200; Nifty 50 Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 2018. 28 FebruaryPast performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Balanced Fund (DSPBRBaLF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

2,260.00

12,896.82

--

10,887.45

16.27

--

14.80


1,800.00

6,302.90

4,972.05

5,704.86

15.26

0.13

14.11

1,440.00

3,364.82

2,969.60

3,021.56

13.34

11.44

11.71

1,200.00

2,473.80

2,250.67

2,300.57

13.86

12.09

12.50

960.00

1,694.96

1,578.43

1,596.00

13.86

12.14

12.40

600.00

888.59

833.39

840.67

15.73

13.12

13.48

360.00

434.55

433.10

443.01

12.65

12.42

13.99

120.00

124.46

125.69

128.53

7.03

8.99

13.57

1 2CRISIL Hybrid 35+65 - Aggressive Index; Nifty 50 Index; *Inception date : 27-May-1999. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 2018. Past performance may or may not be sustained in future and should not be used as 28 Februarya 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 38- 47.

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 February 28,2018)

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,190.00

3,108.34

1,947.46

2,273.36

18.44

9.61

12.55


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

960.00

2,182.54

1,448.98

1,596.05

19.95

10.07

12.41

360.00

572.72

491.67

443.48

32.70

21.41

14.07

120.00

131.74

130.47

128.54

18.83

16.76

13.60

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 2018. Past performance may or may not be sustained in28 Februaryfuture and should not be used as a basis for comparison with other investments.

600.00

1,219.21

847.73

841.20

28.86

13.82

13.51

RP - Regular Plan

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

240.00

262.86

266.77

283.67

9.09

10.61

17.12


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

120.00

123.96

125.69

128.53

6.22

8.99

13.57

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 2018. Past performance may or may not be sustained in future and should not be used as 28 Februarya basis for comparison with other investments.

49

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-Sep-17

28-Mar-16

26-Sep-14

0.216391 0.328775

0.226069

0.091097

0.200482 0.304603

0.209448

0.087245

1010

10

10

12.242012.3954

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-Feb-18

25-Jan-18

28-Dec-17

0.058423

0.059596

0.060027

0.054128

0.055215

0.055614

10

10

10

12.1333

12.3770

12.4665



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-Sep-17

28-Mar-16

26-Sep-14

0.193928

0.289917

0.214440

0.061017

0.179671

0.268602

0.198675

0.058437

10

10

10

10

12.1331

12.2636

12.0023

11.7263

DSP BlackRock Savings 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-1627-Mar-1526-Sep-14

27-Jun-14

0.2357470.2548870.3111050.1528930.159751

0.2184150.2361480.2885080.1464290.152996

1010101010

11.989211.972411.985811.725211.7090

28-Sep-16

27-Mar-15

0.280094

0.311105

0.259502

0.288508

10

10

12.0373

11.9858


DSP BlackRock Savings 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-1627-Mar-1526-Sep-14

0.246509 0.291073

0.2655050.3218480.158114

0.228386 0.269673

0.2459850.2984710.151429

1010

101010

12.0232 12.0709

12.004212.076011.7465


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


10

10

10

28-Sep-17

28-Jun-17

28-Mar-17

0.130658

0.170888

0.095483

0.121052

0.158324

0.088463

10

10

10

10.7059

10.7453

10.6488


DSP BlackRock Income Opportunities Fund (Direct Plan)


27-Mar-17

28-Feb-17

27-Jan-17

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

0.0028890.041386

0.129502

0.0026770.038343

0.119981

1010

10

10.164010.2173

10.3784 Dividend Option (during the last 3 years)

27-Mar-17

28-Mar-16

27-Mar-1526-Sep-1427-Jun-14

0.663473

0.602947

0.4263730.1429960.225287

0.614694

0.558618

0.3954030.1369510.215762

10

10

101010

11.1284

10.9948

10.747410.343510.4491

28-Jun-17 0.203679 0.18870410

10 10.4376


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


28-Sep-17

28-Jun-17

28 Dec-16

0.127191

0.208590

0.189017

0.117840

0.193255

0.175120

10

10

10

10.3519

10.4448

10.4052

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 Focus 25 Fund (Regular Plan)

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

13-Jan-17

11-Jan-18

15-Jan-16

20-Mar-15

1.30

1.60

2.30

1.80

10

10

10

10

13.9770

15.9000

14.6430

17.9930

10

28-Feb-18

25-Jan-18

28-Dec-17

0.058423

0.059596

0.060027

0.054128

0.055215

0.055614

10 12.8984

13.1441

13.2256

50

28-Dec-17

28-Sep-17

28-Jun-17

0.197488

0.198329

0.195850

0.182969

0.183748

0.181451

10

10

10

14.2261

14.0919

13.9295

28-Dec-17

28-Sep-17

28-Jun-17

0.197488

0.198329

0.195850

0.182969

0.183748

0.181451

10

10

10

13.6806

13.5898

13.4655

28-Sep-17 0.122496 0.113490 10.3449

27-Mar-17 0.035391 0.032789 10 10.2549

0.141781

0.182155

0.107690

0.131357

0.168763

0.099772

10.7586

10.7967

10.6999

28-Sep-17

28-Jun-17

27-Mar-17

28-Sep-17 0.232714 0.215605 10 12.0014

10

28-Sep-17 0.243476 0.225575 10 12.0361

DSP BlackRock Equity Savings Fund - (Regular Plan)


28-Dec-17 0.057 10

25-Jan-1828-Dec-17 28-Jun-17

0.029 0.057 0.055

101010

11.8710 11.9270 11.0730

Monthly Dividend Option

28-Dec-17

03-Oct-17

28-Jun-17

10

10

10

11.4770

11.2360

10.9440

Quarterly Dividend Option

Quarterly Dividend Option

28-Dec-17

28-Jun-17

28-Sep-16

0.172

0.095

0.131

10

10

10

12.3480

11.4060

10.9820


DSP BlackRock Equity Savings Fund - (Direct Plan)

0.172

0.169

0.165

11.3630

25-Jan-18 0.056 10 11.2920 28-Feb-18 0.055 10 11.1310

Dividend History

DSP BlackRock 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 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 0.327403 0.303332 10 10.8824


28-Jun-17

28 Dec-16

28-Sep-17

0.337587

0.329497

0.044997

0.312767

0.305273

0.041689 10

10

10

10.8328

10.8184

10.4451

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

11-Jan-18

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

33.2160

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

10

2.60

3.30

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-1630-Jan-1528-Feb-1412-Apr-1318-Jan-1306-Mar-1203-Sep-10

24-Jul-09

23-May-08

2.10 2.202.751.901.700.501.101.25

2.00

5.00

1010101010101010

10

10

22.5220 20.338026.949019.482019.854022.736020.943021.9910

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 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

100010001000

1041.84401042.33881042.3738


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

100010001000

1044.96201045.50191045.4719


DSP BlackRock Money Manager Fund (Direct Plan)


27-Mar-17 28-Jun-17

28 Dec-16

28-Mar-16

27-Mar-15

11.523088 24.980474

12.311801

60.559970

33.087930

10.675909 23.143907

11.406636

56.1076

30.684594

10001000

1000

1000

1000

1075.43201095.6702

1074.8010

1093.8473

1055.5842

DSP BlackRock US Flexible Equity Fund (Regular Plan)

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

Individuals/HUF Others Face Value

18-Mar-16

20-Mar-15

0.541699

1.125089

0.501873

1.043369

10

10

14.0394

15.4519

DSP BlackRock Balanced Fund (Regular Plan)


DSP BlackRock Tax Saver Fund (Regular Plan)


09-Feb-18 10-Nov-1711-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

0.450.45 0.430.40 0.400.40 0.400.450.450.450.500.451.901.25

1010101010101010101010101010

17.4340 17.7600 16.9750 17.1170 16.264015.2980 16.303014.480013.726015.026016.373015.297018.1230 12.2340

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 World Gold Fund (Regular Plan)



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


23-Feb-17 26-Feb-1627-Feb-1514-Mar-1410-May-1304-Jan-1309-Mar-1209-Sep-1019-Jun-0922-Feb-08

1.70 1.802.101.301.000.501.001.252.005.00

10101010101010101010

18.732015.513021.070013.379015.048017.084015.806021.035017.299026.9650

DSP BlackRock Low Duration 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 Low Duration Fund (Direct Plan)


28-Sep-17

28-Jun-17

27-Mar-17

0.117585

0.122135

0.104078

0.108940

0.113156

0.096427

10.2920

10.2866

10.2482

10

10

10


28-Sep-17

28-Jun-17

27-Mar-17

0.123507

0.128130

0.109640

0.114427

0.118710

0.101579

10.3067

10.3005

10.2606

10

10

10

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 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

28-Jul-1728-Aug-1728-Sep-17

0.2100.2100.210

10 10 10

25.786025.550025.0140

51

DSP BlackRock Balanced Fund (Direct Plan)

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

28-Sep-17 10.91848011.337827

10.11575210.504269

10001000

1073.07411072.4617

28-Sep-17 12.296562 11.392517 1000 1079.4878

28-Sep-17 0.040880 0.037875 10 10.5053

28-Jun-17 0.330436 0.306143 10 10.8892

28-Jun-17

27-Oct-17 0.210 10 25.8470

28-Nov-17 0.210 10 26.1810

28-Dec-1725-Jan-1828-Feb-18

0.2100.2100.210

101010

41.823041.771039.9490

28-Dec-1725-Jan-1828-Feb-18

0.2100.2100.210

10 10 10

26.587026.452025.2020

25-Jan-18 2.70 10 26.8330

25-Jan-18 2.50 10 24.6600

DSP BlackRock Arbitrage Fund (Regular Plan)

28-Feb-18

28-Feb-18

0.022000

0.024000

0.022000

0.024000

10

10

10.071

10.077

DSP BlackRock Arbitrage Fund (Direct Plan)

08-Feb-18 2.20 10 21.3090



DSP BlackRock India T.I.G.E.R. Fund - Direct Plan

08-Feb-18 3.80 10 36.9300

DSP BlackRockLiquidity Fund

DSP BlackRockMoney Manager

Fund

DSP BlackRock Low Duration

Fund

DSP BlackRock Savings Fund

DSP BlackRockShort Term

Fund

DSP BlackRockBanking &

PSU Debt Fund

DSP BlackRockBond Fund

DSP BlackRockIncome

OpportunitiesFund

DSP BlackRockStrategic

Bond Fund

DSP BlackRockGovernment

Securities Fund


DSP BlackRock$MIP Fund

$Monthly income is not assuredand is subject to availability ofdistributable surplus

Liquid

1 day

19 years 11 months

Ultra Short Term

1 month

11 years 6 months

Low Duration Fund

1 month

2 years 11 months

Money Market Fund

6 months

18 years 4 months

Short Duration Fund

6 months

15 years 5 months

Banking and PSU Fund

1 year

4 years 5 months

Medium Duration Fund

3 years

20 years 9 months

Credit Opportunities

3 years

14 years 9 months

Dynamic Bond

3 year+

10 years 9 months

Gilt Medium &Long Term

3 year+

18 years 4 months

Gilt Fund with 10 year constant duration

3 year+

3 years 5 months

Debt-orientedConservative

3 year+

13 years 8 months

1 wk 1 m 3 m 1 yr

6.68% 6.59% 6.51% 6.61%

wk - week | m - month

1 m 3 m 6 m 1 yr

6.26% 5.33% 5.51% 5.99%

wk - week | m - month

1 yr 3 yr 5 yr SI

5.67% 6.51% 7.56% 6.82%

1 yr 3 yr 5 yr SI

5.38% 7.22% 8.12% 7.16%

1 yr 3 yr 5 yr SI

5.52% 7.63% - 8.71%

1 yr 3 yr 5 yr SI

5.95% 7.10% 7.82% 8.45%

1 yr 3 yr 5 yr SI

5.74% 8.33% 8.95% 7.26%

1 yr 3 yr 5 yr SI

2.31% 6.00% 7.88% 7.65%

1 yr 3 yr 5 yr SI

0.97% 5.94% 6.81% 9.51%

1 yr 3 yr 5 yr SI

1.57% 6.42% - 8.22%

1 yr 3 yr 5 yr SI

7.39% 7.55% 9.79% 9.79%

1 yr 3 yr 5 yr SI

6.35% - - 7.78%

SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception

• High quality veryshort maturitysecurities(<91 days)

• Typically money market instruments and CPs

• Moderate mark to market

• High quality short maturitysecurities(<6 months

• Money Market instruments CPs and corporate debt

• Moderate mark to market

• Corporate debt with weighted avarage maturity between 6 months and1 year

• Mostly in treasurybills andgovernmentsecurties withmaturity lessthan 1 year

• Good grade,AAA orientedportfolio(~80% inAAA & SOV)

• Shortto medium endof the yieldcurve (1-5 yr segment)

• ModerateDuration profile(within 1 to 2 yr)

• Primarily in AAABanking& PSU bonds

• Remaining inAAA G-Sec &Corporate bonds

• Modified Durationbetween 2 to 4years

• Long-termGovernment Securities,Corporate andPSU bonds

• Typically longduration

• Invests primarilyin debt securitieswith maturitiesless than 5 years

• Invests incorporate debtsto gain fromspreads

• Robust Creditrisk management& evaluationprocess

• High quality debtincludingGovernmentsecurities

• Has a dynamicweightedaveragematurity andduration

• CentralGovernmentsecurities ofvariousmaturities

• GovernmentSecurities whilemaintainingweighted average maturity between9-11 years

• Quality debtsecurities

• The schemeseeks togenerate income,consistent withprudent risk

• Invests a smallerportion of itscorpus in equityand equity relatedsecurities

17770.47

0.07 years

0.08 years

6.74%

3603.86

0.33 years

0.37 years

7.55%

4854.53

0.59 years

0.64 years

7.79%

38.99

0.61 years

0.66 years

7.50%

3364.83

1.70 years

1.98 years

8.04%

1791.11

1.62 years

1.98 years

7.53%

861.21

2.58 years

3.33 years

8.47%

7202.69

2.17 years

2.83 years

9.36%

1424.32

2.87 years

3.68 years

7.56%

254.93

6.28 years

9.21 years

7.79%

32.50

6.71 years

9.68 years

7.73%

447.63

2.80 years

3.72 years

8.36%

Fund Category

Investment Horizon(Minimum)

Tenure

Performance(CAGR Returns in %)

Invests in

AUM as on 28February 2018 (` in Cr)

Applicable for all DSP BlackRock Debt Funds

Plan Options MinimumInvestment

Min. AdditionalInvestment

Regular Plan | Direct Plan

• Growth • Dividend • Reinvest Dividend • Payout Dividend`1,000 `1,000

Facility Available(SIP|SWP)

SIP available for all debt schemes except Liquidity Fundavailable for all Debt Schemes

-

SWP -

Exit Load Nil Nil Nil Nil Nil Nil0.25% for

redemptionwithin 180 day

For units in excessof 10% of the

investment 1% willbe charged for

redemption within365 days

Nil Nil Nil1% for redemption

within 365 days

Snapshot of Debt Funds

Modified Duration

Average Maturity

Yield To Maturity

Scheme Name

Composition by Ratings (%)

Quantitative Measures

Other Details

AAA

AA+

AA

AA-

A+

A-

A1+

SOV

A


Interest Rate Futures

Equity

91.59%

1.04%

13.37%

-6.00%

78.73%

10.96%

6.84%1.95%1.52%

33.33%

50.80%

12.37%

2.47% 1.03%

96.60%

3.40%

72.41%

12.94%

7.52%

4.53%2.60%

28.45%

59.84%

9.31%

2.40%

31.29%

25.53%

35.73%

7.45%

39.63%

7.03%

24.01%

7.48%

10.09%

10.30%

1.46%

25.92%

9.51%

6.42%

45.03%

13.12%

97.45%

2.55%

99.05%

0.95%Unrated

31.90%

1.19%

0.06%7.07%

23.03%

Other Assets = 10.03%

DSP BlackRockEquity Fund

DSP BlackRockTop 100 Equity Fund

DSP BlackRockOpportunities Fund

DSP BlackRockT.I.G.E.R. Fund

(The Infrastructure Growth andEconomic Reforms Fund)

DSP BlackRockSmall and Mid Cap

Fund

DSP BlackRockTax Saver Fund

DSP BlackRockMicro Cap Fund~

DSP BlackRockFocus 25 Fund

DSP BlackRockBalanced Fund

DSP BlackRockEquity Savings

Fund

DSP BlackRockNatural Resources

& New Energy FundScheme Name

Fund Category

Tenure

Rolling Return

Performance

Diversified Multicap Large Cap

NIFTY 5005 out of 11 times

2329.73

Upto 12 months- 1%

0.22

1.09

15.89%

20 years 9 months since April 29, 1997

14 years 11months since Mar 10, 2003

3 yr 5 yr 10 yr SI*

15.79 17.56 15.31 20.21

3 yr 5 yr 10 yr SI*

11.22 12.53 12.22 15.88

3 yr 5 yr 10 yr SI*

17.55 19.64 16.85 20.64

3 yr 5 yr 10 yr SI*

19.72 24.83 21.51 19.80

3 yr 5 yr 10 yr SI*

16.06 19.21 17.43 16.38

3 yr 5 yr 10 yr SI*

17.48 19.53 14.00 14.02

3 yr 5 yr 10 yr SI*

21.19 31.37 0.27 24.91

3 yr 5 yr 10 yr SI*

11.98 15.79 - 14.06

3 yr 5 yr 10 yr SI*

12.65 15.73 13.86 16.27

3 yr 5 yr 10 yr SI*- - - 9.09

3 yr 5 yr 10 yr SI*

32.70 28.86 - 18.44


S&P BSE 1004 out of 12 times


Nifty Free Float Midcap 1009 out of 12 times


S&P BSE Smallcap Index

8 out of 11 times


CRISIL Hybrid 35+65 - Aggressive Index13 out of 16 times

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

World Energy 10/40 Net Total Return7 out of 10 times

70% CRISIL Liquid Fund Index + 30% Nifty 500

1 out of 2 times

3087.31

Upto 12 months- 1%

0.01

1.04

14.88%

4936.11

Upto 12 months- 1%

0.49

1.06

15.58%

1557.16

Upto 12 months- 1%

0.27

1.18

17.93%

5389.58

Upto 12 months- 1%

0.58

0.98

16.91%

3904.54

Nil

0.44

1.01

14.73%

6206.38

Upto 12 months- 1%

0.86

0.85

16.91%

2976.52

Upto 12 months- 1%

0.16

1.01

14.56%

6954.10

Upto 12 months- 1%

0.40

1.20

11.53%

1558.51

Upto 12 months:1%On or after 12 months: Nil Within Limit*: Nil

1.02

1.18

4.79%

460.93

Upto 12 months - 1%

1.08

1.00

17.96%

0.8L 19.9L 21.8L 9.8L 5.6L 4.6L 6.6L 2.3L 14.8L 1.2L 3.6L

*Limit = upto 10% of the units

Growth of Rs. 1 L invested at inception

SIP Returns(In %) *SI - Since inception

Outperformed Benchmark(calendar year)

AUMas on 28 February2018 (` in Cr)

Top 3Sector (%)


Exit Load

Sharpe (%)

Beta (%)

Standard Deviation (%)

Plan Options MinimumInvestment

Min. AdditionalInvestment

Regular Plan | Direct Plan

• Growth • Dividend • Dividend - Reinvestment`500 `1,000

Facility Available(SIP|SWP)

SIP - available for all Equity schemesSWP - available for all Equity schemes

`500Min. SIPAmount

~Investors are requested to note that with effect from February 20, 2017, no fresh purchase/additional purchase/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. for performance in SEBI format refer page no.38-47The 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. Large-caps are defined as top 100 stocks on market capitalization, mid-caps as 101-200, small-caps as 201–300 and micro-caps as 301-500. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Applicable for all DSP BlackRock Equity Funds

Diversified Multicap

17 years 9 months since May 16, 2000

Thematic Fund

13 years 8 months since June 11, 2004

Small and Mid Cap

11 years 3 months since Nov 14, 2006

Diversified Multicap &Tax saving (ELSS)

Micro Cap

11 years 1 months since Jan 18, 2007

10 years 8 months since Jun 14, 2007

Concentrated LargeCap

Hybrid Hybrid

7 years 8 months since Jun 10, 2010

18 years 9 months since May 27, 1999

1 years 11 months since Mar 28, 2016

Thematic Fund

9 years 10 months since Apr 25, 2008

Banks 18.18%

Finance 10.45%

Construction 6.93%Project

Banks 26.24%

Auto 14.62%

Finance 14.32%

Banks 21.40%

Finance 8.83%

Construction Project 7.14%

Banks 20.13%


Construction 7.83%

Finance 9.85%

Banks 9.61%

Pharmaceuticals 8.70%

Banks 20.65%

Finance 13.22%

Petroleum Products 6.85%

Industrial Products 11.81%

Textile Products 11.98%

Chemicals 10.65%

Banks 25.77%

Finance 13.19%

Auto 12.89%

Banks 13.24%

Finance 8.86%


Finance 8.57%

Banks 5.26%



Ferrous Metals 17.47%

Non - Ferrous Metals 16.62%

Snapshot of Equity Funds

Other Assets = 2.53% Other Assets = 1.63% Other Assets = 2.71% Other Assets = 4.25% Other Assets = 3.62% Other Assets = 2.60% Other Assets = 3.68% Other Assets = 2.00 Other Assets = 26.40% Other Assets = 68.93%

Top Holding

Fund Details as on 28 February 2018

Portfolio Composition(%)

Minimum

Maximum

Average

% times negative returns

% of times returns are in excess of 7%

1 yr 3 yr 5 yr 10 yr

-90.89% -53.51% -30.41% -15.14%

153.44% 85.15% 64.46% 33.39%

25.17% 20.39% 20.58% 21.79%

26.71% 11.45% 1.56% 2.29%

62.21% 77.54% 91.12% 97.71%


-47.23% -1.66% 2.59% 7.66%

141.58% 73.60% 50.91% 27.58%

23.58% 19.32% 16.60% 16.34%

17.35% 0.85% 0.00% 0.00%

71.23% 83.04% 94.65% 100.00%


-57.14% -7.87% -0.17% 9.49%

165.79% 83.92% 62.05% 31.11%

26.32% 24.64% 22.86% 20.03%

18.78% 4.77% 0.06% 0.00%

72.62% 81.57% 89.28% 100.00%


-60.78% -13.42% -5.73% 5.35%

118.79% 68.97% 31.61% 19.84%

22.83% 14.61% 11.56% 12.21%

29.76% 17.72% 10.06% 0.00%

62.85% 66.16% 69.77% 91.24%


-60.44% -7.56% 4.18% 13.28%

163.61% 43.33% 29.02% 17.74%

22.88% 19.45% 17.02% 15.73%

26.47% 4.70% 0.00% 0.00%

63.99% 86.43% 94.13% 100.00%


-58.97% -3.28% -0.47% 9.38%

120.67% 32.05% 24.61% 15.94%

17.88% 15.64% 14.58% 13.31%

22.48% 3.25% 0.33% 0.00%

64.67% 82.79% 83.57% 100.00%


-68.50% -7.27% 1.28% 15.58%

213.97% 55.45% 35.50% 20.07%

28.46% 24.95% 22.14% 18.23%

28.67% 6.30% 0.00% 0.00%

61.13% 84.83% 93.24% 100.00%


-22.47% -5.92% 7.61% --

71.75% 28.42% 19.70% --

12.85% 14.46% 13.56% --

27.30% 11.81% 0.00% --

53.93% 80.17% 100.00% --


-39.86% -11.91% 4.25% 9.67%

89.31% 51.00% 42.47% 23.47%

17.61% 17.55% 17.74% 17.02%

22.33% 7.92% 0.00% 0.00%

64.42% 80.42% 96.46% 100.00%


8.45% -- -- --

17.09% -- -- --

12.13% -- -- --

0.00% -- -- --

100.00% -- -- --


-23.90% -11.35% -0.22% --

112.86% 36.21% 24.94% --

21.38% 12.84% 10.89% --

34.54% 18.04% 0.09% --

57.80% 69.35% 67.64% --

61.17%

9.69%

12.86%

13.75%Micro Cap

Small CapMid Cap

Large Cap

98.37%Large Cap

52.73%

26.50%

13.39%4.67%Micro Cap

Small Cap

Mid Cap

Large Cap 48.23%

10.69%

11.83%

25.00%Micro Cap

Small Cap

Mid Cap

Large Cap

18.65%

29.06%

33.20%

15.47%Micro Cap

Small Cap

Mid Cap

Large Cap

65.23%

12.58%

10.39%9.20%Micro Cap

Small Cap

Mid Cap

Large Cap

1.86%

23.50%

70.96%Micro Cap

Small Cap

Mid Cap

91.29%

6.71%

Large Cap

Mid Cap

46.57%

8.84%

8.31%

9.88%Micro Cap

Small CapMid Cap

Large Cap 18.19%

5.65%

5.41%

1.82%Micro CapSmall Cap

Mid Cap

Large Cap80.70%

6.28%

2.31%0.68%Micro Cap

Small Cap

Mid Cap

Large Cap

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.

52

Modied 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 Prole

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.

53

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 Ofcial 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

54

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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.

55

DSP

Bla

ckRo

ck E

qual

Nif

ty 5

0 Fu

nd (

DSP

BREN

F)

DSP

Bla

ckRo

ck A

rbit

rage

Fun

d (D

SPBR

AF)

RP/

DP

RP/

DP

ü ü

ü ü��

500

1000

Not

App

licab

le

Not

App

licab

le

Nil

ü üH

oldi

ng P

erio

d <=

30 c

alen

dar

days

– 0

.25%

H

oldi

ng P

erio

d >

30 c

alen

dar

days

- N

il ü

ü

SCHEME PRODUCT SUITABILITY RISKOMETER · This Open Ended Money Market Mutual Fund Scheme Income...

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Transcript of SCHEME PRODUCT SUITABILITY RISKOMETER · This Open Ended Money Market Mutual Fund Scheme Income...