Upload
others
View
1
Download
0
Embed Size (px)
Citation preview
MONTHLY FACTSHEETFEBRUARY 28, 2013 dspblackrock.com
4
DSP BlackRock Equity Fund
INVESTMENT OBJECTIVEAn Open Ended growth Scheme,seeking to generate long termcapital appreciation, from aportfolio that is substantiallyconstitutedofequitysecuritiesandequity related securities of issuersdomiciledinIndia.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
ASSET ALLOCATIONEquity&Equityrelatedsecurities:90%to100%&Debt*&Moneymarketsecurities:0%to10%. *Debtsecurities/instrumentsaredeemedtoincludesecuritiseddebts
FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince June2006
PortfolioPortfolio
Retailing 1.88%Media & enteRtainMent 1.59%SeRviceS 1.52%PeSticideS 1.50%MineRalS/Mining 1.40%non - FeRRouS MetalS 1.40%textileS - Synthetic 1.33%tRanSPoRtation 1.28%FeRRouS MetalS 0.65%FeRtiliSeRS 0.46%caSh & equivalent/FdS 0.96%
BBankS 16.29%SoFtwaRe 13.07%PetRoleuM PRoductS 11.87%Finance 9.08%conSuMeR non duRaBleS 8.15%auto 6.61%cheMicalS 4.95%PhaRMaceuticalS 3.37%conStRuction 3.26%ceMent 3.03%textile PRoductS 2.31%telecoM - SeRviceS 2.14%conStRuction PRoject 1.90%
Sectoral Allocation
INCEPTION DATEApril29,1997
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.
•Optionsavailable:(RP&DP)
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
•Growth•Dividend -PayoutDividend
-ReinvestDividend
notes: 1.PortfolioTurnoverRatio(Last12months):1.83times.2.TotalExpenseRatio(F.Y.beginningtodate):IP:1.50%RP:2.05%DP:1.69%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:IP:1.74%RP:2.31%DP:1.74%Since Inception Ratios: 1.StandardDeviation:23.91%2.Beta:0.833. R-Squared:84.68%4.SharpeRatio:0.54
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 RelianceIndustries PetroleumProducts 1,977,383 16,092.93 6.91%2 ICICIBank Banks 1,126,892 11,724.18 5.04%3 BharatPetroleumCorpn. PetroleumProducts 3,105,339 11,550.31 4.96%4 TataMotors-AClass Auto 5,940,623 9,439.65 4.05%5 UnitedSpirits ConsumerNonDurables 496,396 9,134.18 3.92%6 IndusIndBank Banks 1,848,035 7,613.90 3.27%7 StateBankofIndia Banks 327,162 6,807.91 2.92%8 GodrejIndustries Chemicals 2,351,787 6,363.94 2.73%9 PowerFinanceCorporation Finance 3,150,749 6,347.18 2.73%10 GlenmarkPharmaceuticals Pharmaceuticals 1,244,385 6,242.46 2.68%11 EicherMotors Auto 214,868 5,953.24 2.56%12 Wipro Software 1,403,306 5,843.37 2.51%13 JaiprakashAssociates Cement 7,499,833 5,216.13 2.24%14 TataChemicals Chemicals 1,578,063 5,164.21 2.22%15 INGVysyaBank Banks 963,576 5,159.47 2.22%16 TechMahindra Software 477,792 5,021.83 2.16%17 TataGlobalBeverages ConsumerNonDurables 3,864,823 4,838.76 2.08%18 BajajFinance Finance 344,588 4,415.38 1.90%19 MaxIndia Finance 1,813,699 4,403.66 1.89%20 GodrejProperties Construction 789,615 4,241.81 1.82%21 Infosys Software 144,123 4,189.66 1.80%22 CMC Software 309,532 4,173.27 1.79%23 Arvind TextileProducts 5,226,291 3,893.59 1.67%24 InfoEdge(India) Software 1,035,125 3,605.86 1.55%25 AdityaBirlaNuvo Services 352,628 3,541.97 1.52%26 BayerCropscience Pesticides 318,450 3,501.52 1.50%27 BhartiAirtel Telecom-Services 1,036,479 3,346.79 1.44%
28 GujaratMineralDevelopmentCorporation Minerals/Mining 1,759,319 3,254.74 1.40%
29 KarurVysyaBank Banks 672,742 3,146.08 1.35%30 BombayDyeing&MfgCo. Textiles-Synthetic 3,394,981 3,108.11 1.33%31 HCLTechnologies Software 415,285 3,004.17 1.29%32 PantaloonRetail(India) Retailing 1,620,755 2,855.77 1.23%33 BajajFinserv Finance 325,522 2,637.38 1.13%34 EIDParryIndia ConsumerNonDurables 1,823,681 2,633.40 1.13%35 SKSMicrofinance Finance 1,990,567 2,621.58 1.13%36 Larsen&Toubro ConstructionProject 178,715 2,444.46 1.05%37 ITC ConsumerNonDurables 808,022 2,382.05 1.02%38 SterliteIndustries(India) Non-FerrousMetals 2,345,581 2,203.67 0.95%39 ZeeEntertainmentEnterprises Media&Entertainment 1,007,082 2,195.44 0.94%40 PersistentSystems Software 393,187 2,173.54 0.93%41 AxisBank Banks 155,129 2,085.17 0.90%42 SadbhavEngineering ConstructionProject 1,800,251 1,972.17 0.85%43 GrasimIndustries Cement 62,276 1,840.82 0.79%44 OberoiRealty Construction 632,514 1,743.21 0.75%45 GujaratPipavavPort Transportation 3,554,197 1,668.70 0.72%
46 TataCommunications Telecom-Services 729,090 1,625.14 0.70%
47 PrestigeEstateProject Construction 941,713 1,617.39 0.69%48 Dr.Reddy'sLaboratories Pharmaceuticals 91,974 1,614.56 0.69%49 SatyamComputerServices Software 1,336,320 1,579.53 0.68%50 TataSteel FerrousMetals 446,435 1,524.58 0.65%51 HathwayCable&Datacom Media&Entertainment 621,758 1,504.03 0.65%52 Trent Retailing 135,315 1,503.55 0.65%53 SRF TextileProducts 814,999 1,499.19 0.64%54 OrientalBankofCommerce Banks 498,666 1,371.08 0.59%
55 AdaniPortsandSpecialEconomicZone Transportation 942,467 1,306.73 0.56%
56 ZuariAgroChemicals Fertilisers 574,785 1,076.86 0.46%57 HindalcoIndustries Non-FerrousMetals 1,069,237 1,057.48 0.45%58 NIIT Software 3,593,860 828.38 0.36%59 BajajFinance-Rights Finance 54,408 697.16 0.30%60 BharatForge-Warrant IndustrialProducts 145,000 9.28 0.00%
Total 230,612.56 99.04%
Unlisted61 Magnasound(India) Media&Entertainment 25,000 - 0.00%62 SIPTechnologies&Export Software 122,549 - 0.00%
Total - 0.00%
Fixed deposit63 Citibank Unrated 59,848,800 598.49 0.26%
Total 598.49 0.26%
CBLO/ReverseRepoInvestments 6,698.60 2.88%
Total 6,698.60 2.88%
Cash & Cash EquivalentNetReceivables/Payables (5,090.63) (2.18%)Total (5,090.63) (2.18%)GRAND TOTAL 232,819.02 100.00%
NAV AS ONFebruary 28, 2013
RegularPlanGrowth: 16.186Dividend: 45.959
InstitutionalPlanGrowth: 12.939
DirectPlanGrowth: 16.201Dividend: 46.000
TOTAL AUM AS ON February 28, 20132,328.19Cr.
5
dSP BlackRock top 100 equity Fund
Portfolio
INVESTMENT OBJECTIVEAn 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,listedinIndia.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
ASSET ALLOCATIONEquityandEquityrelatedsecurities-90%-100% Debt,SecuritisedDebtandMoneymarketsecurities-0%-10%
FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince April2006
Sectoral AllocationBankS 20.01%SoFtwaRe 13.93%PetRoleuM PRoductS 13.00%conSuMeR non duRaBleS 9.32%ceMent 6.85%auto 6.03%Finance 4.77%conStRuction PRoject 4.00%index FutuReS 2.99%Media & enteRtainMent 2.54%PhaRMaceuticalS 2.25%
telecoM - SeRviceS 2.02%induStRial caPital goodS 1.96%non - FeRRouS MetalS 1.82%PoweR 1.57%MineRalS/Mining 1.52%gaS 1.44%tRanSPoRtation 1.06%induStRial PRoductS 0.70%FeRRouS MetalS 0.64%caSh & equivalent 1.58%
INCEPTION DATEMar10,2003
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.
•Optionsavailable:(RP&DP)
•Growth•Dividend -PayoutDividend
-ReinvestDividend
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
notes: 1. PortfolioTurnoverRatio(Last12months):2.39times. 2.TotalExpenseRatio (F.Y. beginning to date): IP: 1.50%RP: 2.04%DP: 1.68% (Expense ratio ofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:IP:1.72%RP:2.29%DP:1.72%Since Inception Ratios: 1. StandardDeviation:22.73%2.Beta:0.843.R-Squared:92.83%4.SharpeRatio:0.81
Sr. no.
Name of Instrument Rating/industry Quantity Market value (` In lakhs)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 RelianceIndustries PetroleumProducts 3,308,561 26,926.72 8.05%2 ICICIBank Banks 2,355,620 24,507.87 7.33%3 TataMotors-AClass Auto 12,684,194 20,155.18 6.03%4 UnitedSpirits ConsumerNonDurables 1,092,013 20,094.13 6.01%5 StateBankofIndia Banks 921,518 19,175.87 5.74%6 Infosys Software 574,905 16,712.49 5.00%7 Wipro Software 3,999,823 16,655.26 4.98%8 BharatPetroleumCorpn. PetroleumProducts 4,453,031 16,563.05 4.95%9 PowerFinanceCorporation Finance 7,918,619 15,952.06 4.77%10 Larsen&Toubro ConstructionProject 978,088 13,378.29 4.00%11 IndusIndBank Banks 3,181,563 13,108.04 3.92%12 JaiprakashAssociates Cement 18,615,615 12,947.16 3.87%13 HCLTechnologies Software 1,291,291 9,341.20 2.79%
14 ZeeEntertainmentEnterprises Media&Entertainment 3,891,837 8,484.20 2.54%
15 BhartiAirtel Telecom-Services 2,094,252 6,762.34 2.02%16 GrasimIndustries Cement 225,494 6,665.38 1.99%17 HindustanUnilever ConsumerNonDurables 1,339,020 5,932.53 1.77%18 Dr.Reddy'sLaboratories Pharmaceuticals 307,000 5,389.23 1.61%19 AxisBank Banks 394,942 5,308.61 1.59%20 ITC ConsumerNonDurables 1,744,486 5,142.74 1.54%21 NMDC Minerals/Mining 3,700,000 5,070.85 1.52%22 GAIL(India) Gas 1,446,186 4,809.29 1.44%23 CanaraBank Banks 1,150,051 4,779.61 1.43%24 SterliteIndustries(India) Non-FerrousMetals 4,513,785 4,240.70 1.27%25 SatyamComputerServices Software 3,283,060 3,880.58 1.16%
26 AdaniPortsandSpecialEconomicZone Transportation 2,546,432 3,530.63 1.06%
27 ABB IndustrialCapitalGoods 577,399 3,315.14 0.99%28 ShreeCement Cement 75,949 3,309.52 0.99%29 BharatHeavyElectricals IndustrialCapitalGoods 1,610,879 3,240.28 0.97%
30 PowerGridCorporationofIndia Power 2,630,555 2,743.67 0.82%
31 TataPowerCo. Power 2,658,000 2,509.15 0.75%32 CumminsIndia IndustrialProducts 491,563 2,344.51 0.70%33 Wockhardt Pharmaceuticals 109,598 2,131.13 0.64%34 TataSteel FerrousMetals 622,744 2,126.67 0.64%35 HindalcoIndustries Non-FerrousMetals 1,864,129 1,843.62 0.55%
Total 319,077.70 95.43%
DERIVATIVES36 NIFTYIndexFutureMar2013 IndexFutures 174,200 9,980.61 2.99%
Total 9,980.61 2.99%
CBLO/ReverseRepoInvestments 13,402.19 4.01%
Total 13,402.19 4.01%
Cash & Cash EquivalentNetReceivables/Payables (8,174.35) (2.43%)Total (8,174.35) (2.43%)GRAND TOTAL 334,286.15 100.00%
NAV AS ONFebruary 28, 2013RegularPlanGrowth- 103.77Dividend- 20.404
InstitutionalPlanGrowth- 14.371Dividend- 14.371
DirectPlanGrowth- 103.863Dividend- 20.422
TOTAL AUM AS ON February 28, 20133,342.86Cr.
6
INVESTMENT OBJECTIVEAn 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 concentrating ontheinvestmentfocusoftheScheme.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
ASSET ALLOCATIONEquity&Equityrelatedsecurities:80%-100% FixedIncomesecurities(Debt*&Moneymarketsecurities): 0%-20%. *Debtsecurities/instrumentsaredeemedtoincludesecuritiseddebts
FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince July2012
DSP BlackRock Opportunities Fund
Portfolio
Sectoral AllocationBankS 23.81%SoFtwaRe 14.69%Finance 8.55%conSuMeR non duRaBleS 7.66%PhaRMaceuticalS 6.43%PetRoleuM PRoductS 5.33%oil 3.14%ceMent 3.11%auto 3.08%PoweR 2.75%telecoM - SeRviceS 2.42%non - FeRRouS MetalS 2.14%Media & enteRtainMent 1.91%MineRalS/Mining 1.64%conStRuction 1.56%
Retailing 1.56%auto ancillaRieS 1.46%conStRuction PRoject 1.35%cheMicalS 1.35%Stock FutuReS 0.81%conSuMeR duRaBleS 0.72%tRading 0.69%textile PRoductS 0.57%FeRRouS MetalS 0.46%FeRtiliSeRS 0.39%tRanSPoRtation 0.34%index deRivativeS 0.10%deBt inStRuMentS 0.13%caSh & equivalent/FdS 1.85%
INCEPTION DATEMay16,2000
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.
•Optionsavailable:(RP&DP)
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
•Growth•Dividend -PayoutDividend -ReinvestDividend
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 84.916Dividend- 24.659
DirectPlanGrowth- 84.999Dividend- 24.680
notes: 1. PortfolioTurnoverRatio:(Last12months):0.94times. 2.TotalExpenseRatio(F.Y.beginningtodate):RP:2.44%. DP:2.09%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:2.66%DP:2.15%4. All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA;FITCH.Since Inception Ratios: 1.StandardDeviation:24.33%2.Beta:0.903. R-Squared:88.94%4.SharpeRatio:0.42
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 ICICIBank Banks 329,208 3,425.08 6.45%2 Infosys Software 98,367 2,859.53 5.38%3 IndusIndBank Banks 575,272 2,370.12 4.46%4 StateBankofIndia Banks 91,878 1,911.89 3.60%5 TataConsultancyServices Software 114,931 1,743.50 3.28%6 RelianceIndustries PetroleumProducts 213,979 1,741.47 3.28%7 HDFCBank Banks 271,505 1,697.86 3.20%8 UnitedSpirits ConsumerNonDurables 83,229 1,531.50 2.88%9 KarurVysyaBank Banks 296,423 1,386.22 2.61%10 Oil&NaturalGasCorpn Oil 412,151 1,291.89 2.43%11 BhartiAirtel Telecom-Services 397,801 1,284.50 2.42%12 BharatPetroleumCorpn. PetroleumProducts 292,185 1,086.78 2.05%13 NIITTechnologies Software 383,153 1,012.10 1.90%
14 HousingDevelopmentFinanceCorporation Finance 123,530 935.93 1.76%
15 Wockhardt Pharmaceuticals 44,217 859.80 1.62%16 ITC ConsumerNonDurables 289,529 853.53 1.61%17 TataMotors-AClass Auto 525,901 835.66 1.57%18 PantaloonRetail(India) Retailing 469,043 826.45 1.56%19 Dr.Reddy'sLaboratories Pharmaceuticals 46,644 818.81 1.54%20 MaxIndia Finance 315,068 764.99 1.44%
21 OracleFinancialServicesSoftware Software 26,249 738.11 1.39%
22 Larsen&Toubro ConstructionProject 52,618 719.71 1.35%23 MothersonSumiSystems AutoAncillaries 365,068 718.82 1.35%24 GlenmarkPharmaceuticals Pharmaceuticals 141,443 709.55 1.34%25 BajajFinance Finance 53,739 688.58 1.30%26 ShreeCement Cement 15,616 680.48 1.28%27 PrestigeEstateProject Construction 367,244 630.74 1.19%28 TataPowerCo. Power 653,106 616.53 1.16%29 HindalcoIndustries Non-FerrousMetals 595,906 589.35 1.11%30 TechMahindra Software 55,951 588.07 1.11%31 ShriramCityUnionFinance Finance 53,847 581.09 1.09%32 UnionBankofIndia Banks 263,356 558.84 1.05%33 PunjabNationalBank Banks 69,293 547.73 1.03%34 JaiprakashAssociates Cement 786,778 547.20 1.03%35 SterliteIndustries(India) Non-FerrousMetals 581,503 546.32 1.03%
36 InfrastructureDevelopmentFinanceCompany Finance 329,416 491.82 0.93%
37 INGVysyaBank Banks 91,712 491.07 0.92%
38 Mahindra&MahindraFinancialServices Finance 261,440 487.85 0.92%
39 CoalIndia Minerals/Mining 152,196 471.50 0.89%40 ZeeEntertainmentEnterprises Media&Entertainment 213,489 465.41 0.88%41 GrasimIndustries Cement 14,454 427.25 0.80%42 BajajAuto Auto 21,575 425.67 0.80%43 NMDC Minerals/Mining 290,912 398.69 0.75%44 UnitedBreweries ConsumerNonDurables 62,685 384.64 0.72%45 MarutiSuzukiIndia Auto 27,876 377.54 0.71%46 CairnIndia Oil 125,875 375.04 0.71%47 3MIndia Trading 10,401 366.25 0.69%48 GodrejIndustries Chemicals 134,177 363.08 0.68%49 PidiliteIndustries Chemicals 148,063 357.13 0.67%50 CESC Power 126,252 353.32 0.66%51 StridesArcolab Pharmaceuticals 38,419 352.40 0.66%52 ColgatePalmolive(India) ConsumerNonDurables 27,137 345.24 0.65%53 TataGlobalBeverages ConsumerNonDurables 273,633 342.59 0.64%54 PowerFinanceCorporation Finance 169,540 341.54 0.64%55 Lupin Pharmaceuticals 56,916 332.93 0.63%56 DishTVIndia Media&Entertainment 505,234 329.67 0.62%57 HCLTechnologies Software 42,069 304.33 0.57%58 Arvind TextileProducts 404,648 301.46 0.57%
59 PowerGridCorporationofIndia Power 255,221 266.20 0.50%
60 BankofBaroda Banks 37,679 262.11 0.49%61 NestleIndia ConsumerNonDurables 5,251 250.04 0.47%62 TataSteel FerrousMetals 72,032 245.99 0.46%63 HexawareTechnologies Software 277,556 239.67 0.45%
64 JSWEnergy Power 417,240 226.56 0.43%65 HathwayCable&Datacom Media&Entertainment 89,078 215.48 0.41%66 BataIndia ConsumerDurables 28,283 211.43 0.40%
67 MangaloreChemicals&Fertilizers Fertilisers 696,593 205.49 0.39%
68 SunPharmaceuticalsIndustries Pharmaceuticals 24,875 199.53 0.38%
69 IVRCLInfrastructures&Projects Construction 775,378 198.50 0.37%
70 Marico ConsumerNonDurables 90,475 193.07 0.36%71 SatyamComputerServices Software 160,000 189.12 0.36%
72 AdaniPortsandSpecialEconomicZone Transportation 129,558 179.63 0.34%
73 JyothyLaboratories ConsumerNonDurables 111,410 175.80 0.33%74 HavellsIndia ConsumerDurables 26,731 170.52 0.32%75 JMFinancial Finance 871,860 142.55 0.27%76 CadilaHealthcare Pharmaceuticals 18,030 137.14 0.26%77 CMC Software 10,000 134.82 0.25%78 BajajFinance-Rights Finance 8,485 108.72 0.20%79 ExideIndustries AutoAncillaries 47,559 59.50 0.11%
Total 51,597.02 97.11%
DERIVATIVES
80 BharatPetroleumCorpn.Mar2013 StockFutures 115,000 431.02 0.81%
81 NIFTY5800PutMar2013 IndexOptions 41,900 52.46 0.10%Total 483.48 0.91%
DEBT INSTRUMENTSBOND & NCD's listed / awaiting listing on the stock exchanges
82 BritanniaIndustries CRISILAAA 39,500 67.08 0.13%Total 67.08 0.13%
Fixed deposit83 Citibank Unrated 9,333,500 93.34 0.18%
Total 93.34 0.18%
cBlo / Reverse Repo Investments 1,549.68 2.92%
Total 1,549.68 2.92%
Cash & Cash EquivalentNetReceivables/Payables (653.02) (1.25%)Total (653.02) (1.25%)GRAND TOTAL 53,137.58 100.00%
TOTAL AUM AS ON February 28, 2013531.38Cr.
7
dSP BlackRock india t.i.g.e.R. Fund
Portfolio
(The Infrastructure Growth and Economic Reforms Fund)
INVESTMENT OBJECTIVEAn open ended diversified equityScheme,seekingtogeneratecapitalappreciation, from a portfoliothat is substantially constitutedof equity securities and equityrelated securities of corporates,whichcouldbenefitfromstructuralchangesbroughtaboutbycontinuingliberalization in economic policiesby the Government and/orfrom continuing investments ininfrastructure, both by the publicandprivatesector.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
ASSET ALLOCATIONEquityandEquityrelatedsecurities-90%-100% Debt,SecuritisedDebtandMoneymarketsecurities-0%-10% ADR,GDRandForeignsecurities-0%-25%
FUND MANAGERRohitSinghaniaTotalworkexperienceof11years.ManagingthisSchemesinceJune2010
ApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince July2012
INCEPTION DATEJune11,2004
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.
•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend
-ReinvestDividend
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
NAV AS ONFebruary 28, 2013RegularPlanGrowth- 41.322Dividend- 14.436
InstitutionalPlanGrowth- 11.972Dividend- 8.528
DirectPlanGrowth- 41.352Dividend- 14.881
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 ICICIBank Banks 858,949 8,936.51 6.90%2 Larsen&Toubro ConstructionProject 462,489 6,325.92 4.89%3 StateBankofIndia Banks 233,543 4,859.80 3.76%4 IndusIndBank Banks 1,070,644 4,411.05 3.41%5 RelianceIndustries PetroleumProducts 525,393 4,275.91 3.30%6 MaxIndia Finance 1,461,853 3,549.38 2.74%7 HDFCBank Banks 555,470 3,473.63 2.68%8 JaiprakashAssociates Cement 4,757,047 3,308.53 2.56%9 BhartiAirtel Telecom-Services 1,011,261 3,265.36 2.52%10 CESC Power 1,058,064 2,960.99 2.29%11 GrasimIndustries Cement 98,709 2,917.74 2.25%12 BankofBaroda Banks 408,865 2,844.27 2.20%13 Oil&NaturalGasCorpn Oil 852,783 2,673.05 2.07%14 RelianceInfrastructure Power 631,202 2,644.74 2.04%
15 AdaniPortsandSpecialEconomicZone Transportation 1,857,977 2,576.09 1.99%
16 TataPowerCo. Power 2,663,534 2,514.38 1.94%
17 IL&FSTransportationNetworks Transportation 1,170,388 2,237.20 1.73%
18 HousingDevelopmentFinanceCorporation Finance 287,116 2,175.33 1.68%
19 NTPC Power 1,391,393 2,099.61 1.62%20 INGVysyaBank Banks 379,478 2,031.91 1.57%21 AshokaBuildcon ConstructionProject 997,908 2,030.74 1.57%22 UnionBankofIndia Banks 951,819 2,019.76 1.56%23 SadbhavEngineering ConstructionProject 1,810,720 1,983.64 1.53%24 BharatPetroleumCorpn. PetroleumProducts 533,071 1,982.76 1.53%25 JaiprakashHydroPower Power 6,639,065 1,908.73 1.47%26 IdeaCellular Telecom-Services 1,544,263 1,816.05 1.40%27 Bosch AutoAncillaries 20,658 1,810.03 1.40%28 KECInternational Power 3,566,048 1,804.42 1.39%29 EngineersIndia ConstructionProject 939,996 1,793.51 1.39%30 CanaraBank Banks 428,413 1,780.48 1.38%31 ReliancePower Power 2,353,772 1,692.36 1.31%32 SobhaDevelopers Construction 415,300 1,619.25 1.25%33 HavellsIndia ConsumerDurables 245,707 1,567.36 1.21%34 BajajFinance Finance 122,000 1,563.25 1.21%35 BlueDartExpress Transportation 68,000 1,556.42 1.20%36 CumminsIndia IndustrialProducts 323,378 1,542.35 1.19%37 TataSteel FerrousMetals 446,498 1,524.79 1.18%38 AdaniEnterprises Trading 685,036 1,477.28 1.14%39 BharatElectronics IndustrialCapitalGoods 125,285 1,412.46 1.09%40 PrestigeEstateProject Construction 800,104 1,374.18 1.06%41 AstraZenecaPharmaIndia Pharmaceuticals 144,164 1,357.74 1.05%42 NagarjunaConstructionCo. ConstructionProject 3,563,509 1,339.88 1.04%43 OilIndia Oil 235,100 1,241.33 0.96%44 SterliteIndustries(India) Non-FerrousMetals 1,194,353 1,122.09 0.87%45 UltraTechCement Cement 59,065 1,103.36 0.85%46 BayerCropscience Pesticides 99,234 1,091.13 0.84%
47 PowerGridCorporationofIndia Power 988,355 1,030.85 0.80%
48 PTCIndia Power 1,496,985 979.03 0.76%49 TriveniTurbine IndustrialCapitalGoods 1,833,500 938.75 0.73%50 JaypeeInfratech Transportation 2,086,503 935.80 0.72%
51 Mahindra&MahindraFinancialServices Finance 483,330 901.89 0.70%
52 TecproSystems IndustrialCapitalGoods 754,229 889.61 0.69%53 Spicejet Transportation 2,345,935 831.63 0.64%
54 IVRCLInfrastructures&Projects Construction 3,244,649 830.63 0.64%
55 InfrastructureDevelopmentFinanceCompany Finance 531,884 794.10 0.61%
56 PowerFinanceCorporation Finance 352,212 709.53 0.55%57 HindalcoIndustries Non-FerrousMetals 695,664 688.01 0.53%58 JKLakshmiCement Cement 519,684 685.98 0.53%59 OrientPaper&Industries Cement 911,485 641.69 0.50%60 ShriramCityUnionFinance Finance 55,648 600.53 0.46%61 Siemens IndustrialCapitalGoods 118,797 599.09 0.46%
BankS 23.71%PoweR 13.94%conStRuction PRoject 10.42%Finance 8.14%ceMent 7.12%tRanSPoRtation 6.28%PetRoleuM PRoductS 4.83%telecoM - SeRviceS 3.92%conStRuction 3.61%oil 3.03%induStRial caPital goodS 2.97%non - FeRRouS MetalS 1.68%
Sectoral Allocationauto ancillaRieS 1.40%conSuMeR duRaBleS 1.21%induStRial PRoductS 1.19%FeRRouS MetalS 1.18%tRading 1.14%PhaRMaceuticalS 1.05%PeSticideS 0.84%Retailing 0.43%conSuMeR non duRaBleS 0.19%caSh & equivalent 1.72%
notes: 1. PortfolioTurnoverRatio(Last12months):1.69times. 2.TotalExpenseRatio(F.Y.beginningtodate): IP:1.53%RP:2.12%DP:1.85%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:IP:1.90%RP:2.39%DP:1.90%Since inception Ratios: 1.StandardDeviation:24.61%2.Beta:0.913.R-Squared:92.67%4.SharpeRatio:0.39
62 Trent Retailing 50,071 556.36 0.43%63 JKCement Cement 173,050 550.39 0.43%64 PuravankaraProjects Construction 505,261 491.11 0.38%65 AdaniPower Power 927,342 412.20 0.32%66 DLF Construction 131,845 365.67 0.28%67 HindustanZinc Non-FerrousMetals 315,000 361.46 0.28%68 PunjabNationalBank Banks 40,258 318.22 0.25%69 BajajFinance-Rights Finance 19,263 246.83 0.19%70 BalrampurChiniMills ConsumerNonDurables 503,812 239.56 0.19%
Total 127,195.67 98.28%
Fixed deposit71 Citibank Unrated 21,189,300 211.89 0.16%
Total 211.89 0.16%
CBLO/ReverseRepoInvestments 849.82 0.66%Total 849.82 0.66%
Cash & Cash EquivalentNetReceivables/Payables 1,163.75 0.90%Total 1,163.75 0.90%GRAND TOTAL 129,421.13 100.00%
TOTAL AUM AS ONFebruary 28, 20131,294.21Cr.
8
dSP BlackRock technology.com Fund
Portfolio
INVESTMENT OBJECTIVEAn 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 concentrating ontheinvestmentfocusoftheScheme.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
ASSET ALLOCATIONEquity&Equityrelatedsecurities:80%-100% FixedIncomesecurities(Debt*&Moneymarketsecurities): 0%-20%. *Debtsecurities/instrumentsaredeemedtoincludesecuritiseddebts
FUND MANAGERVinitSambreTotalworkexperienceof13years.ManagingthisSchemesinceJuly2012
Sectoral Allocation SoFtwaRe 79.92%Media & enteRtainMent 11.75%
telecoM - SeRviceS 7.09%caSh & equivalent 1.24%
INCEPTION DATEMay16,2000
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter
•Optionsavailable(RP&DP)
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
•Growth•Dividend -PayoutDividend -ReinvestDividend
notes: 1.PortfolioTurnoverRatio(Last12months):0.69times.2.TotalExpenseRatio(F.Y.beginningtodate):RP:2.70%DP:2.40%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:2.96%DP:2.42%Since Inception Ratios: 1. Standard Deviation: 29.42%2. Beta: 0.793. R-Squared:82.65%4.SharpeRatio:0.05
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 Infosys Software 51,545 1,498.41 34.85%2 TataConsultancyServices Software 30,717 465.98 10.84%3 SatyamComputerServices Software 339,197 400.93 9.33%4 NIITTechnologies Software 126,914 335.24 7.80%
5 SitiCableNetwork Media&Entertainment 1,328,743 286.34 6.66%
6 CMC Software 19,804 267.01 6.21%7 HCLTechnologies Software 33,440 241.90 5.63%
8 OracleFinancialServicesSoftware Software 8,040 226.08 5.26%
9 BhartiAirtel Telecom-Services 69,146 223.27 5.19%
10 DishTVIndia Media&Entertainment 166,109 108.39 2.52%
11 IdeaCellular Telecom-Services 69,323 81.52 1.90%
12 ZeeEntertainmentEnterprises
Media&Entertainment 27,076 59.03 1.37%
13 TV18Broadcast Media&Entertainment 209,620 51.57 1.20%
Total 4,245.67 98.76%
Unlisted14 CityOnlineServices ISP 200,000 - 0.00%
Total - 0.00%
cBlo / Reverse Repo investments 49.99 1.16%Total 49.99 1.16%
Cash & Cash EquivalentNetReceivables/Payables 3.78 0.08%Total 3.78 0.08%GRAND TOTAL 4,299.44 100.00%
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 31.934Dividend- 22.865
DirectPlanGrowth- 31.961Dividend- 22.884
TOTAL AUM AS ON February 28, 201342.99Cr.
9
DSP BlackRock Small and Mid Cap Fund
Portfolio
INVESTMENT OBJECTIVEAn Open ended equity growthscheme, primarily seeking togenerate long term capitalappreciation from a portfoliosubstantially constituted of equityandequityrelatedsecurities,whichare not part of top 100 stocks bymarket capitalization. From timeto time, the Investment Managerwillalsoseekparticipationinotherequityandequityrelatedsecuritiesto achieve optimal portfolioconstruction.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
ASSET ALLOCATIONEquityandequityrelatedsecuritieswhichare:1.(A)notpartoftop100stocksbymarketcap:65%-100%,(B)inthetop100stocksbymarketcap:0%-35%;Of1(A)&1(B),investmentsinADRs,GDRs&foreignsecurities:0%-25%;2.DebtandMoneyMarketSecurities:0%-10%.
FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince March2008
VinitSambreTotalworkexperienceof13years.ManagingthisSchemesinceJuly2012
INCEPTION DATENov16,2006
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.•Optionsavailable:(RP&DP)
•Growth•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
Sectoral Allocation
Finance 14.26%PhaRMaceuticalS 8.32%conSuMeR non duRaBleS 8.27%SoFtwaRe 7.97%cheMicalS 7.05%BankS 6.38%conStRuction 6.16%auto 4.05%PetRoleuM PRoductS 4.03%textile PRoductS 3.80%Media & enteRtainMent 3.73%Retailing 3.16%tRanSPoRtation 3.01%
PoweR 2.92%textileS - Synthetic 2.73%PeSticideS 2.39%MineRalS/Mining 2.24%induStRial caPital goodS 2.01%conSuMeR duRaBleS 1.61%telecoM - SeRviceS 1.52%conStRuction PRoject 1.32%gaS 0.66%FeRtiliSeRS 0.64%ceMent 0.63%caSh & equivalent/FdS 1.14%
notes: 1. Classificationof%ofholdingsbasedonMarketCapitalisation:Large-Cap5.72%,Mid-Cap55.50%, Small-Cap16.90%,Micro-Cap20.35%2. PortfolioTurnover Ratio (Last 12 months): 0.94 times. 3. Total Expense Ratio (F.Y.beginningtodate):RP:2.21%DP:1.80%(ExpenseratioofDirectPlanisfrom1stJan2013todate)4.CurrentExpenseRatio:RP:2.50%DP:1.88%Since Inception Ratios: 1. StandardDeviation: 21.88%2. Beta: 0.813. R-Squared: 90.25%4. SharpeRatio:0.06
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( lakh)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 GodrejIndustries Chemicals 1,629,806 4,410.26 4.12%2 EicherMotors Auto 156,388 4,332.96 4.05%
3 HindustanPetroleumCorporation PetroleumProducts 1,487,396 4,309.73 4.03%
4 GlenmarkPharmaceuticals Pharmaceuticals 823,555 4,131.36 3.86%5 MaxIndia Finance 1,626,852 3,950.00 3.69%6 CMC Software 268,315 3,617.56 3.38%7 UnichemLaboratories Pharmaceuticals 2,066,863 3,488.86 3.26%8 INGVysyaBank Banks 624,033 3,341.38 3.12%9 TataChemicals Chemicals 956,135 3,128.95 2.93%10 TataGlobalBeverages ConsumerNonDurables 2,431,769 3,044.57 2.85%11 CholamandalamDBSFinance Finance 960,526 2,940.17 2.75%12 BombayDyeing&MfgCo. Textiles-Synthetic 3,183,320 2,914.33 2.73%13 BajajFinance Finance 218,306 2,797.26 2.62%14 DishTVIndia Media&Entertainment 4,212,612 2,748.73 2.57%15 Arvind TextileProducts 3,643,617 2,714.49 2.54%16 GodrejProperties Construction 500,474 2,688.55 2.51%17 TataCoffee ConsumerNonDurables 183,025 2,639.50 2.47%18 BayerCropscience Pesticides 232,341 2,554.71 2.39%19 BlueDartExpress Transportation 110,000 2,517.74 2.35%20 PrestigeEstateProject Construction 1,428,751 2,453.88 2.29%21 EIDParryIndia ConsumerNonDurables 1,676,477 2,420.83 2.26%
22 GujaratMineralDevelopmentCorporation Minerals/Mining 1,293,895 2,393.71 2.24%
23 PantaloonRetail(India) Retailing 1,314,216 2,315.65 2.17%24 InfoEdge(India) Software 617,254 2,150.20 2.01%25 BajajFinserv Finance 245,136 1,986.09 1.86%26 OrientalBankofCommerce Banks 710,598 1,953.79 1.83%27 TubeInvestmentsofIndia ConsumerDurables 1,111,239 1,724.09 1.61%28 SKSMicrofinance Finance 1,263,206 1,663.64 1.56%29 TataCommunications Telecom-Services 730,704 1,628.74 1.52%30 JaiprakashHydroPower Power 5,657,182 1,626.44 1.52%31 KarurVysyaBank Banks 327,859 1,533.23 1.43%32 SundaramFinance Finance 304,412 1,467.42 1.37%33 SadbhavEngineering ConstructionProject 1,289,067 1,412.17 1.32%34 SRF TextileProducts 732,952 1,348.27 1.26%35 AurobindoPharma Pharmaceuticals 800,000 1,287.20 1.20%36 TitagarhWagons IndustrialCapitalGoods 654,940 1,278.12 1.20%37 PersistentSystems Software 197,627 1,092.48 1.02%38 Trent Retailing 95,614 1,062.41 0.99%39 PolarisFinancialTechnology Software 785,391 935.79 0.88%40 TriveniTurbine IndustrialCapitalGoods 1,700,000 870.40 0.81%41 OberoiRealty Construction 308,927 851.40 0.80%42 McleodRusselIndia ConsumerNonDurables 208,100 741.56 0.69%43 NIIT Software 3,141,729 724.17 0.68%44 JSWEnergy Power 1,302,878 707.46 0.66%45 GujaratStatePetronet Gas 1,084,031 702.45 0.66%46 GujaratPipavavPort Transportation 1,493,831 701.35 0.66%47 HathwayCable&Datacom Media&Entertainment 288,842 698.71 0.65%48 ZuariAgroChemicals Fertilisers 367,913 689.29 0.64%49 MadrasCements Cement 278,600 677.28 0.63%50 KajariaCeramics Construction 301,362 601.67 0.56%51 SitiCableNetwork Media&Entertainment 2,519,200 542.89 0.51%52 BajajFinance-Rights Finance 34,469 441.67 0.41%53 KECInternational Power 824,085 416.99 0.39%54 KalpataruPowerTransmission Power 502,469 370.32 0.35%55 BharatForge-Warrant IndustrialProducts 65,500 4.19 0.00%
Total 105,747.06 98.86%
NAV AS ONFebruary 28, 2013RegularPlanGrowth- 17.630Dividend- 12.391
DirectPlanGrowth- 17.648Dividend- 13.750
Fixed deposit56 Citibank Unrated 37,915,900 379.16 0.35%
Total 379.16 0.35%
CBLO/ReverseRepoInvestments 1,449.70 1.36%
Total 1,449.70 1.36%
Cash & Cash EquivalentNetReceivables/Payables (631.03) (0.57%)Total (631.03) (0.57%)GRAND TOTAL 106,944.89 100.00%
TOTAL AUM AS ONFebruary 28, 20131,069.45Cr.
10
Portfolio
dSP BlackRock tax Saver Fund
INVESTMENT OBJECTIVEAnOpenendedequitylinkedsavingsscheme,whose primary investmentobjective is to seek to generatemedium to long-term capitalappreciation from a diversifiedportfolio that is substantiallyconstituted of equity and equityrelated securities of corporates,and to enable investors avail of adeduction from total income, aspermitted under the Income TaxAct,1961fromtimetotime.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest(subjecttocompletionofthe3yearLock-inPeriod).
ASSET ALLOCATIONEquityandequityrelatedsecurities:80%to100%
Ofabove,investmentsinADRs,GDRsandforeignequitysecurities:0%to20%Debt,securitiseddebt*andmoneymarketsecurities:0%to20%*Exposuretosecuritiseddebtwillnotexceed10%ofthenetassetsoftheScheme.
FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince July2012
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•RepurchaseofUnitsonlyafter completionof3yearlock-inperiod•Minimuminvestmentandminimum additionalpurchase(RP&DP)
•Entryload:NotApplicable•Exitload:NotApplicable
INCEPTION DATEJan18,2007
Sectoral AllocationBankS 20.22%SoFtwaRe 14.96%conSuMeR non duRaBleS 8.64%Finance 6.91%PetRoleuM PRoductS 6.22%PhaRMaceuticalS 5.99%conStRuction 4.14%auto 3.60%PoweR 3.58%oil 3.15%Media & enteRtainMent 2.64%ceMent 2.60%non - FeRRouS MetalS 2.07%telecoM - SeRviceS 2.03%MineRalS/Mining 1.78%cheMicalS 1.48%
conStRuction PRoject 1.47%Retailing 1.42%auto ancillaRieS 1.25%conSuMeR duRaBleS 1.06%tRanSPoRtation 0.77%gaS 0.58%FeRtiliSeRS 0.57%textile PRoductS 0.54%induStRial PRoductS 0.35%FeRRouS MetalS 0.28%PeSticideS 0.28%tRading 0.23%caSh & equivalent/FdS 1.19%
note: 1. Portfolio Turnover Ratio (Last 12 months): 1.17 times. 2. TotalExpense Ratio (F.Y. beginning to date): RP: 2.40% DP: 2.06% (Expense ratioof Direct Plan is from 1st Jan 2013 to date) 3. Current Expense Ratio: RP:2.87% DP: 2.11% 4. All corporate ratings are assigned by rating agencies likeCRISIL; CARE; ICRA; FITCH. Since Inception Ratios: 1. Standard Deviation: 23.10%2. Beta:0.833.R-Squared:92.80%4.SharpeRatio:0.08
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 ICICIBank Banks 404,051 4,203.75 5.99%2 Infosys Software 125,329 3,643.31 5.19%3 IndusIndBank Banks 756,928 3,118.54 4.44%4 StateBankofIndia Banks 122,584 2,550.85 3.63%5 TataConsultancyServices Software 164,668 2,498.01 3.56%6 RelianceIndustries PetroleumProducts 289,893 2,359.29 3.36%7 BharatPetroleumCorpn. PetroleumProducts 539,597 2,007.03 2.86%8 UnitedSpirits ConsumerNonDurables 103,777 1,909.60 2.72%9 Oil&NaturalGasCorpn Oil 551,513 1,728.72 2.46%10 KarurVysyaBank Banks 344,354 1,610.37 2.29%11 BhartiAirtel Telecom-Services 440,879 1,423.60 2.03%12 IPCALaboratories Pharmaceuticals 270,586 1,342.24 1.91%13 EicherMotors Auto 44,066 1,220.91 1.74%14 KajariaCeramics Construction 597,534 1,192.98 1.70%15 CRISIL Finance 120,012 1,159.56 1.65%16 CMC Software 84,070 1,133.47 1.61%17 Dr.Reddy'sLaboratories Pharmaceuticals 63,806 1,120.08 1.60%
18 HousingDevelopmentFinanceCorporation Finance 147,206 1,115.31 1.59%
19 Larsen&Toubro ConstructionProject 75,348 1,030.61 1.47%20 Wockhardt Pharmaceuticals 52,848 1,027.63 1.46%21 PantaloonRetail(India) Retailing 564,084 993.92 1.42%
22 Procter&GambleHygieneandHealthCare ConsumerNonDurables 36,397 918.26 1.31%
23 MothersonSumiSystems AutoAncillaries 445,448 877.09 1.25%
24 OracleFinancialServicesSoftware Software 30,583 859.98 1.23%
25 TataPowerCo. Power 894,061 843.99 1.20%26 TataMotors-AClass Auto 529,498 841.37 1.20%27 SterliteIndustries(India) Non-FerrousMetals 861,699 809.57 1.15%
28 GujaratMineralDevelopmentCorporation Minerals/Mining 434,107 803.10 1.14%
29 TechMahindra Software 75,572 794.30 1.13%30 NIITTechnologies Software 287,288 758.87 1.08%31 MaxIndia Finance 309,440 751.32 1.07%32 UnionBankofIndia Banks 344,929 731.94 1.04%33 JyothyLaboratories ConsumerNonDurables 461,588 728.39 1.04%34 ShreeCement Cement 16,698 727.62 1.04%35 INGVysyaBank Banks 132,648 710.26 1.01%36 ITC ConsumerNonDurables 229,667 677.06 0.96%37 SobhaDevelopers Construction 170,293 663.97 0.95%38 PunjabNationalBank Banks 82,834 654.76 0.93%39 HindalcoIndustries Non-FerrousMetals 649,578 642.43 0.92%40 HDFCBank Banks 100,000 625.35 0.89%
41 InfrastructureDevelopmentFinanceCompany Finance 418,340 624.58 0.89%
42 ZeeEntertainmentEnterprises Media&Entertainment 274,838 599.15 0.85%
43 JaiprakashAssociates Cement 855,347 594.89 0.85%44 PowerFinanceCorporation Finance 284,686 573.50 0.82%45 Atul Chemicals 175,473 561.43 0.80%46 DishTVIndia Media&Entertainment 835,063 544.88 0.78%47 BlueDartExpress Transportation 23,698 542.41 0.77%48 JaiprakashHydroPower Power 1,811,818 520.90 0.74%49 ColgatePalmolive(India) ConsumerNonDurables 39,486 502.34 0.72%50 GrasimIndustries Cement 16,965 501.47 0.71%51 CESC Power 176,546 494.06 0.70%52 BajajFinance Finance 38,224 489.78 0.70%53 PidiliteIndustries Chemicals 198,642 479.12 0.68%54 MarutiSuzukiIndia Auto 34,445 466.51 0.66%55 CoalIndia Minerals/Mining 145,880 451.94 0.64%56 PrestigeEstateProject Construction 256,353 440.29 0.63%57 SitiCableNetwork Media&Entertainment 1,967,758 424.05 0.60%58 HCLTechnologies Software 56,929 411.82 0.59%59 OberoiRealty Construction 137,200 378.12 0.54%60 Arvind TextileProducts 506,447 377.30 0.54%61 HindustanUnilever ConsumerNonDurables 83,525 370.06 0.53%62 NestleIndia ConsumerNonDurables 7,210 343.33 0.49%
63 PowerGridCorporationofIndia Power 327,223 341.29 0.49%
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 17.763Dividend- 11.223
DirectPlanGrowth- 17.711Dividend- 12.652
64 PiramalGlass ConsumerDurables 386,015 323.48 0.46%
65 MountEverestMineralWater ConsumerNonDurables 303,710 320.72 0.46%
66 HexawareTechnologies Software 363,685 314.04 0.45%67 JSWEnergy Power 577,622 313.65 0.45%68 HathwayCable&Datacom Media&Entertainment 119,865 289.95 0.41%69 TataGlobalBeverages ConsumerNonDurables 231,403 289.72 0.41%70 CairnIndia Oil 95,486 284.50 0.41%
71 SunPharmaceuticalsIndustries Pharmaceuticals 34,366 275.67 0.39%
72 CadilaHealthcare Pharmaceuticals 33,694 256.28 0.37%
73 MangaloreChemicals&Fertilizers Fertilisers 864,117 254.91 0.36%
74 CumminsIndia IndustrialProducts 50,808 242.33 0.35%
75 IVRCLInfrastructures&Projects Construction 877,677 224.69 0.32%
76 HavellsIndia ConsumerDurables 35,042 223.53 0.32%77 GAIL(India) Gas 65,000 216.16 0.31%78 TataSteel FerrousMetals 58,032 198.18 0.28%79 UnitedPhosphorus Pesticides 170,000 196.86 0.28%80 BataIndia ConsumerDurables 26,119 195.25 0.28%81 OilIndia Oil 36,564 193.06 0.28%82 DeepIndustries Gas 452,489 187.33 0.27%83 Redington(India) Trading 185,856 157.98 0.23%84 ZuariAgroChemicals Fertilisers 77,101 144.45 0.21%85 UnichemLaboratories Pharmaceuticals 60,000 101.28 0.14%86 JubilantOrganosys Pharmaceuticals 48,509 82.10 0.12%87 SatyamComputerServices Software 69,351 81.97 0.12%88 BajajFinance-Rights Finance 6,035 77.33 0.11%89 BajajFinserv Finance 7,233 58.60 0.08%
Total 69,346.65 98.81%
DEBT INSTRUMENTSBOND&NCD's listed / awaiting listing on the stock exchanges
90 Britannia Industries CRISIL AAA 40,000 67.93 0.10%Total 67.93 0.10%
Fixed deposit91 Citibank Unrated 6,638,500 66.39 0.09%
Total 66.39 0.09%
CBLO/ReverseRepoInvestments 924.81 1.32%
Total 924.81 1.32%
Cash & Cash EquivalentNetReceivables/Payables (211.90) (0.32%)Total (211.90) (0.32%)GRAND TOTAL 70,193.88 100.00%
500/-and 500/-thereafter•Optionsavailable:(RP&DP)•Growth •Dividend-PayoutDividend-ReinvestDividend
TOTAL AUM AS ON February 28, 2013701.94Cr.
11
DSP BlackRock Micro Cap Fund
Portfolio
INVESTMENT OBJECTIVEAn open ended diversified equitygrowthschemeseekingtogeneratelongtermcapitalappreciationfroma portfolio that is substantiallyconstituted of equity and equityrelated securities, which are notpartof the top300companiesbymarket capitalisation. From timeto time, the Investment Managerwill also seek participation inother equity and equity relatedsecurities to achieve optimalportfolioconstruction.
ASSET ALLOCATION1(a)Equityandequityrelatedsecuritieswhicharenotpartofthetop300stocksbymarketcapitalization:65%-100%,1(b)Equityandequityrelatedsecuritieswhichareinthetop300stocksbymarketcapitalization:0%-35%of1(a)&(b)above,investmentsinADRs,GDRsandforeignsecurities:0%-25%2.Debt*andMoneyMarketSecurities:0%-35%*DebtInstrumentsmayincludesecuritiseddebtsupto10%ofthenetassetsoftheScheme.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
FUND MANAGER@
VinitSambreTotalworkexperienceof13years.ManagingthisSchemesinceJune2010.
ApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince March2008
MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisSchemesinceJune2010.
INCEPTION DATEJun14,2007
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.•Optionsavailable:(RP&DP)
•Growth•Dividend-PayoutDividend-ReinvestDividend
•Entryload:NotApplicable •Exitload:Holdingperiod<24months:1% Holdingperiod>=24months:Nil
note: 1. PortfolioTurnoverRatio(Last12months):0.66 times. 2. TotalExpenseRatio(F.Y.beginningtodate):RP:2.52%DP:2.08%(ExpenseratioofDirectPlanis from1st Jan 2013 to date)3. Current ExpenseRatio: RP: 2.81%DP: 2.14% 4. Classification of % of holdings based on Market Capitalisation: Large-Cap0.00% Mid-Cap 20.47%, Small-Cap 11.25%, Micro-Cap 64.60% Since Inception Ratios: 1. Standard Deviation: 35.06% 2. Beta: 0.85 3. R-Squared: 92.70% 4.SharpeRatio:(0.01)
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 IndocoRemedies Pharmaceuticals 3,230,801 2,077.41 5.36%2 SolarIndustriesIndia Chemicals 171,294 1,697.27 4.38%3 BajajFinance Finance 125,590 1,609.25 4.16%4 KarurVysyaBank Banks 327,722 1,532.59 3.96%5 OrientalBankofCommerce Banks 556,173 1,529.20 3.95%6 NIITTechnologies Software 532,027 1,405.35 3.63%7 WabcoIndia AutoAncillaries 79,337 1,148.32 2.97%8 BayerCropscience Pesticides 104,131 1,144.97 2.96%9 SitiCableNetwork Media&Entertainment 5,298,811 1,141.89 2.95%10 LovableLingerie TextileProducts 490,954 1,134.84 2.93%11 TecproSystems IndustrialCapitalGoods 937,082 1,105.29 2.85%12 KennametalIndia IndustrialCapitalGoods 205,468 1,046.04 2.70%13 SobhaDevelopers Construction 253,140 986.99 2.55%14 DisaIndia IndustrialProducts 35,498 967.32 2.50%
15 KalpataruPowerTransmission Power 1,289,612 950.44 2.45%
16 KajariaCeramics Construction 447,571 893.58 2.31%17 UnichemLaboratories Pharmaceuticals 524,057 884.61 2.28%18 Symphony ConsumerDurables 234,170 866.43 2.24%19 KewalKiranClothing TextileProducts 121,614 859.93 2.22%20 TataCoffee ConsumerNonDurables 54,761 789.74 2.04%21 PiramalGlass ConsumerDurables 930,779 779.99 2.01%22 TriveniTurbine IndustrialCapitalGoods 1,466,500 750.85 1.94%23 APLApolloTubes FerrousMetals 403,614 748.70 1.93%24 INGVysyaBank Banks 136,855 732.79 1.89%25 AurobindoPharma Pharmaceuticals 450,263 724.47 1.87%26 CityUnionBank Banks 1,250,000 688.75 1.78%
27 CholamandalamDBSFinance Finance 213,425 653.29 1.69%
28 KPITCumminsInfosystems Software 589,416 635.98 1.64%29 ExcelCropCare Pesticides 347,228 613.90 1.59%30 ZydusWellness ConsumerNonDurables 128,234 605.46 1.56%31 SadbhavEngineering ConstructionProject 551,330 603.98 1.56%32 NatcoPharma Pharmaceuticals 126,768 525.77 1.36%33 JMFinancial Finance 2,999,737 490.46 1.27%34 McleodRusselIndia ConsumerNonDurables 132,258 471.30 1.22%35 SteelStripsWheels AutoAncillaries 293,978 459.19 1.19%36 ZuariAgroChemicals Fertilisers 238,418 446.68 1.15%37 BinaniIndustries Finance 382,187 413.72 1.07%38 AdhunikMetaliks FerrousMetals 1,135,086 384.23 0.99%39 JKLakshmiCement Cement 286,360 378.00 0.98%
40 MangaloreChemicals&Fertilizers Fertilisers 1,200,000 354.00 0.91%
41 SomanyCeramics Construction 571,594 353.53 0.91%
42 CareerPointInfosystems DiversifiedConsumerServices 270,147 343.63 0.89%
43 SaberoOrganicsGujarat Pesticides 428,053 315.90 0.82%44 AdorWelding IndustrialProducts 256,945 307.95 0.80%45 TubeInvestmentsofIndia ConsumerDurables 175,778 272.72 0.70%46 ShalimarPaints ConsumerNonDurables 237,052 268.11 0.69%47 BajajFinance-Rights Finance 19,830 254.09 0.66%48 TheDhanalakshmiBank Banks 404,921 205.29 0.53%
Total 37,554.19 96.99%
Fixed deposit49 Citibank Unrated 21,813,000 218.13 0.56%
Total 218.13 0.56%
CBLO/ReverseRepoInvestments 1,874.61 4.84%Total 1,874.61 4.84%
Cash & Cash EquivalentNetReceivables/Payables (920.91) (2.39%)Total (920.91) (2.39%)GRAND TOTAL 38,726.02 100.00%
TOTAL AUM AS ONFebruary 28, 2013387.26Cr.
Sectoral Allocation
BankS 12.11%PhaRMaceuticalS 10.87%Finance 8.85%induStRial caPital goodS 7.49%conStRuction 5.77%conSuMeR non duRaBleS 5.51%PeSticideS 5.37%SoFtwaRe 5.27%textile PRoductS 5.15%conSuMeR duRaBleS 4.95%cheMicalS 4.38%
auto ancillaRieS 4.16%induStRial PRoductS 3.30%Media & enteRtainMent 2.95%FeRRouS MetalS 2.92%PoweR 2.45%FeRtiliSeRS 2.06%conStRuction PRoject 1.56%ceMent 0.98%diveRSiFied conSuMeR SeRviceS 0.89%caSh & equivalent/FdS 3.01%
RegularPlanGrowth- 15.302Dividend- 9.291
nav aS on February 28, 2013DirectPlanGrowth- 15.319Dividend- 9.303
@w.e.f.March01,2013theschemeismanagedbyVinitSambre&JayKothari(DedicatedFundManagerforoverseasinvestment).
12
dSP BlackRock Focus 25 Fund
Portfolio
INVESTMENT OBJECTIVETheprimaryinvestmentobjectiveoftheSchemeistogeneratelong-termcapitalgrowthfromaportfolioofequityandequity-relatedsecuritiesincludingequityderivatives.Theportfoliowilllargelyconsistofcompanies,whichareamongstthetop200companiesbymarketcapitalisation.Theportfoliowilllimitexposuretocompaniesbeyondthetop200companiesbymarketcapitalizationupto20%ofthenetassetvalue.TheSchemewillnormallyholdequityandequity-relatedsecuritiesincludingequityderivatives,ofupto25companies.Further,theSchemewillalsohaveatleast95%oftheinvestedamount(excludinginvestmentsindebtsecurities,moneymarketsecuritiesandcashandcashequivalents)acrossthetop25holdingsintheportfolio.TheSchememayalsoinvestindebtandmoneymarketsecurities,fordefensiveconsiderationsand/orformanagingliquidityrequirements.TherecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.
Sectoral Allocation
PhaRMaceuticalS 4.59%SeRviceS 3.19%Retailing 3.02%textile PRoductS 2.83%telecoM - SeRviceS 2.34%Stock FutuReS 0.49%caSh & equivalent 1.60%
PetRoleuM PRoductS 14.39%Finance 13.50%SoFtwaRe 12.80%conSuMeR non duRaBleS 12.64%BankS 11.31%cheMicalS 6.77%conStRuction 5.91%Media & enteRtainMent 4.62%
ASSET ALLOCATION1(a) Equity and equity relatedsecurities, which are amongstthetop200companiesbymarketcapitalization* - 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,GDRsandforeignsecurities– 0% - 25%; 2. Debt securities,moneymarketsecuritiesandcashand cash equivalents – 0% - 35%.*The portfolio will largely consistof companies,whichareamongstthetop200companiesbymarketcapitalisation. The portfolio willlimit exposure to companiesbeyondthetop200companiesbymarket capitalization to 20% ofthe net asset value. The Schemewill also have at least 95% ofthe invested amount (excludinginvestments in debt securities,moneymarketsecuritiesandcashand cash equivalents) across thetop25holdingsintheportfolio.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
FUND MANAGER@ ApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince July2012
MehulJani(dedicatedfundmanagerformanagingoverseasinvestments)Totalworkexperienceof7years.ManagingthisSchemesinceJune2010
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.•Optionsavailable(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable •Exitload:Holdingperiod<12months:1% Holdingperiod>=12months:Nil
INCEPTION DATEJun10,2010
Note: 1. PortfolioTurnoverRatio(Last12months):3.04times. 2. TotalExpenseRatio(F.Y.beginningtodate):RP:2.50%DP:2.16%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:2.82%DP:2.20%Since Inception Ratios: 1. Standard Deviation: 15.85% 2. Beta: 0.82 3. R-Squared:79.30%4.SharpeRatio:(0.47)
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 BharatPetroleumCorpn. PetroleumProducts 662,804 2,465.30 7.98%2 INGVysyaBank Banks 433,937 2,323.52 7.52%3 PowerFinanceCorporation Finance 1,106,124 2,228.29 7.21%4 UnitedSpirits ConsumerNonDurables 118,424 2,179.12 7.05%5 GodrejIndustries Chemicals 773,538 2,093.19 6.77%6 Infosys Software 69,523 2,021.03 6.54%7 RelianceIndustries PetroleumProducts 243,415 1,981.03 6.41%8 MaxIndia Finance 800,921 1,944.64 6.29%9 PrestigeEstateProject Construction 1,062,909 1,825.55 5.91%10 TataGlobalBeverages ConsumerNonDurables 1,380,526 1,728.42 5.59%11 TechMahindra Software 155,798 1,637.51 5.30%12 DishTVIndia Media&Entertainment 2,190,873 1,429.54 4.62%13 GlenmarkPharmaceuticals Pharmaceuticals 283,055 1,419.95 4.59%14 StateBankofIndia Banks 56,279 1,171.11 3.79%15 AdityaBirlaNuvo Services 98,041 984.77 3.19%16 PantaloonRetail(India) Retailing 530,094 934.03 3.02%17 Arvind TextileProducts 1,172,497 873.51 2.83%18 TataCommunications Telecom-Services 324,765 723.90 2.34%19 SatyamComputerServices Software 251,084 296.78 0.96%
Total 30,261.19 97.91%
DERIVATIVES20 TechMahindraMar2013 StockFutures 14,500 151.28 0.49%
Total 151.28 0.49%
cBlo / Reverse Repo Investments 399.92 1.29%
Total 399.92 1.29%
Cash & Cash EquivalentNetReceivables/Payables 99.88 0.31%Total 99.88 0.31%GRAND TOTAL 30,912.27 100.00%
RegularPlanGrowth- 10.183Dividend- 10.183
nav aS on February 28, 2013DirectPlanGrowth- 10.192Dividend- 10.192
TOTAL AUM AS ON February 28, 2013309.12Cr.
@w.e.f.March01,2013theschemeismanagedbyApoorvaShah&JayKothari(DedicatedFundManagerforoverseasinvestment).
13
Portfolio
INVESTMENT OBJECTIVEAn Open ended equity growth Schemeseeking to generate long term capitalappreciation and provide long termgrowth opportunities by investing inequity and equity related securities ofcompaniesdomiciledinIndiawhosepre-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,energystorageandenablingenergy technologies. The Scheme willalsoinvestacertainportionofitscorpusintheequityandequityrelatedsecuritiesofcompaniesdomiciledoverseas,whichareprincipallyengagedinthediscovery,development, production or distributionof natural resources and alternativeenergy and/or the units/shares ofBlackRock Global Funds – New EnergyFund, BlackRock Global Funds – WorldEnergy Fund and similar other overseasmutualfundschemes.
ASSET ALLOCATION1. Equity and Equity related Securitiesof companies domiciled in India, andprincipally engaged in the discovery,development,productionordistributionof Natural Resources and AlternativeEnergy: 65% - 100%, 2. (a) Equity andEquity related Securities of companiesdomiciled overseas, and principallyengaged inthediscovery,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 overseasmutual fundschemes: 0% - 35% 3. Debt and MoneyMarketSecurities:0%-20%
FUND MANAGER@
RohitSinghaniaTotalworkexperienceof11years.ManagingthisSchemesinceJuly2012
MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisSchemesinceJune2010.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
INCEPTION DATEApr25,2008
DSP BlackRock Natural Resources and New Energy Fund
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)5,000/-and 1000/-thereafter
•Entryload:NotApplicable•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend
Sectoral Allocation
PetRoleuM PRoductS 20.91%oil 13.91%FeRRouS MetalS 11.92%non - FeRRouS MetalS 11.72%gaS 8.71%MineRalS/Mining 7.15%conSuMeR non duRaBleS 6.14%
FoReign SecuRity 4.34%textile PRoductS 4.29%cheMicalS 3.11%FeRtiliSeRS 2.49%PeSticideS 1.97%DEBT INSTRUMENTS 0.18%caSh & equivalent 3.16%
notes: 1.^^FunddomiciledinLuxembourg2. PortfolioTurnoverRatio(Last12months): 1.11 times. 3. TotalExpenseRatio(F.Y.beginningtodate):RP:2.61%DP:2.39%(ExpenseratioofDirectPlanisfrom1stJan2013todate)4.CurrentExpense Ratio: RP: 2.89% DP: 2.41% 5. All corporate ratings are assigned byratingagencieslikeCRISIL,CARE,ICRA,IND Since Inception Ratios: 1.StandardDeviation:20.80%2. Beta:0.653.R-Squared:68.68%4.SharpeRatio:(0.21)
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 RelianceIndustries PetroleumProducts 71,818 584.49 7.57%2 OilIndia Oil 85,966 453.90 5.88%3 BharatPetroleumCorpn. PetroleumProducts 111,883 416.15 5.39%4 AdhunikMetaliks FerrousMetals 1,194,589 404.37 5.24%5 Oil&NaturalGasCorpn Oil 127,658 400.14 5.19%6 HindustanZinc Non-FerrousMetals 341,603 391.99 5.08%7 TataSteel FerrousMetals 108,520 370.60 4.80%8 GAIL(India) Gas 99,912 332.26 4.31%9 SRF TextileProducts 180,122 331.33 4.29%10 HindalcoIndustries Non-FerrousMetals 273,449 270.44 3.50%11 CastrolIndia PetroleumProducts 83,301 266.56 3.45%
12 GujaratMineralDevelopmentCorporation Minerals/Mining 137,114 253.66 3.29%
13 SterliteIndustries(India) Non-FerrousMetals 257,839 242.24 3.14%14 PhillipsCarbonBlack Chemicals 276,189 203.28 2.63%
15 MangaloreRefineryandPetrochemicals PetroleumProducts 336,960 197.80 2.56%
16 CoromandelInternational Fertilisers 95,303 191.94 2.49%17 CoalIndia Minerals/Mining 58,481 181.17 2.35%18 McleodRusselIndia ConsumerNonDurables 48,880 174.18 2.26%19 BalrampurChiniMills ConsumerNonDurables 355,928 169.24 2.19%20 PetronetLNG Gas 119,150 167.52 2.17%21 CairnIndia Oil 53,240 158.63 2.06%22 BayerCropscience Pesticides 13,851 152.30 1.97%
23 HindustanPetroleumCorporation PetroleumProducts 51,777 150.02 1.94%
24 JindalSteel&Power FerrousMetals 41,646 145.30 1.88%25 KaveriSeedCompany ConsumerNonDurables 9,643 130.67 1.69%26 NMDC Minerals/Mining 85,000 116.49 1.51%27 GujaratStatePetronet Gas 176,238 114.20 1.48%
28 SelanExplorationTechnology Oil 22,254 60.09 0.78%
29 DeepIndustries Gas 140,210 58.05 0.75%30 GujaratFluorochemicals Chemicals 13,308 37.30 0.48%
Total 7,126.31 92.32%
Investment in Foreign Securities
31BlackRockGlobalFunds-WorldEnergyFund(ClassI2USDShares)^^
ForeignSecurity 26,709 334.78 4.34%
Total 334.78 4.34%
DEBT INSTRUMENTSBOND & NCD's listed / awaiting listing on the stock exchanges
32 CoromandelInternational CRISILAA+ 95,303 14.20 0.18%Total 14.20 0.18%
cBlo / Reverse Repo Investments 49.99 0.65%
Total 49.99 0.65%
Cash & Cash EquivalentNetReceivables/Payables 191.65 2.51%Total 191.65 2.51%GRAND TOTAL 7,716.93 100.00%
RegularPlanGrowth- 11.963Dividend- 9.779
nav aS on February 28, 2013DirectPlanGrowth- 11.977Dividend- 9.786
TOTAL AUM AS ONFebruary 28, 201377.17Cr.
@w.e.f.March01,2013theschemeismanagedbyRohitSinghania&JayKothari(DedicatedFundManagerforoverseasinvestment).
14
notes: 1.^^FunddomiciledinLuxembourg2.TotalExpenseRatio(F.Y.beginningtodate):RP:1.56%DP:1.30%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:1.77%.DP:1.33%(ExpenseratioofDirectPlanisfrom1stJan2013todate)
Sr. no.
Name of Instrument Rating/industry Quantity Market value (` In lakhs)
% to net Assets
Investment in Foreign Securities
1BlackRockGlobalFunds-WorldGoldFund(ClassI2USDShares)^^
ForeignSecurity 2,243,685 53,736.48 99.42%
Total 53,736.48 99.42%
CBLO/ReverseRepoInvestments 749.84 1.39%
Total 749.84 1.39%
Cash & Cash EquivalentNetReceivables/Payables (436.87) (0.81%)Total (436.87) (0.81%)GRAND TOTAL 54,049.45 100.00%
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 14.8180Dividend- 12.1334
DirectPlanGrowth- 14.8270Dividend- 12.1403
Portfolio
INVESTMENT OBJECTIVEAnopenendedFundofFundsschemeseekingtogeneratecapitalappreciationbyinvestingpredominantlyinunitsofBlackRockGlobalFunds-WorldGoldFund(BGF-WGF).TheSchememay,atthediscretionoftheInvestmentManager,alsoinvestintheunitsofothersimilaroverseasmutualfundschemes,whichmayconstituteasignificantpartofitscorpus.
REDEMPTION PROCEEDS Normallywithin5BusinessDaysfromacceptanceofredemptionrequest
ASSET ALLOCATION1. Units of BGF – WGF# or othersimilar overseas mutual fundscheme(s):90%to100%;2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund:0%to10%.
#In the shares of BGF-WGF,an Undertaking for CollectiveInvestment in TransferableSecurities(UCITS)IIIFund.
FUND MANAGER@ MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisschemesinceJune2010.
INCEPTION DATESep14,2007
DSP BlackRock World Gold Fund
•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.
TOTAL AUM AS ON February 28, 2013540.49Cr.
@w.e.f.March01,2013theschemeismanagedbyJayKothari(DedicatedFundManagerforoverseasinvestment).
15
DSP BlackRock World Energy Fund
Portfolio
INVESTMENT OBJECTIVEAnopenendedFundofFundsSchemeseekingtogeneratecapitalappreciationbyinvestingpredominantlyintheunitsofBlackRockGlobalFunds-WorldEnergyFund (BGF-WEF)andBlackRockGlobal Funds-NewEnergyFund (BGF-NEF).TheSchememay,at thediscretionof the InvestmentManager,alsoinvestintheunitsofothersimilaroverseasmutualfundschemes,whichmayconstituteasignificantpartofitscorpus.
REDEMPTION PROCEEDS Normallywithin5BusinessDaysfromacceptanceofredemptionrequest
ASSET ALLOCATION1. Units of BGF – WEF# or othersimilar overseas mutual fundscheme(s):50%to100%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 BlackRockMutual Fund: 0% to20%
#inthesharesofBGF–WEFandBGF– NEF, Undertaking for CollectiveInvestment in TransferableSecurities(UCITS)IIIfund
FUND MANAGER@ MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisschemesinceJune2010.
INCEPTION DATEAug14,2009
•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.
notes: 1.^^FunddomiciledinLuxembourg2.TotalExpenseRatio(F.Y.beginningtodate):RP:1.57%DP:1.49%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:1.75%.DP:1.52%
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
Investment in Foreign Securities
1BlackRockGlobalFunds-WorldEnergyFund(ClassI2USDShares)^^
ForeignSecurity 941,139 11,796.50 92.37%
2BlackRockGlobalFunds-NewEnergyFund(ClassI2USDShares)^^
ForeignSecurity 190,171 707.63 5.54%
Total 12,504.13 97.91%
CBLO/ReverseRepoInvestments 499.90 3.91%
Total 499.90 3.91%
Cash & Cash EquivalentNetReceivables/Payables (233.61) (1.82%)Total (233.61) (1.82%)GRAND TOTAL 12,770.42 100.00%
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 11.5547Dividend- 11.5547
DirectPlanGrowth- 11.5586Dividend- 11.5586
TOTAL AUM AS ONFebruary 28, 2013127.70Cr.
@w.e.f.March01,2013theschemeismanagedbyJayKothari(DedicatedFundManagerforoverseasinvestment).
16
DSP BlackRock World Mining Fund
Portfolio
INVESTMENT OBJECTIVETheprimaryinvestmentobjectiveoftheSchemeistoseekcapitalappreciationbyinvestingpredominantlyintheunitsofBlackRockGlobalFunds–WorldMiningFund(BGF-WMF).TheSchememay,atthediscretionoftheInvestmentManager,alsoinvestintheunitsofothersimilaroverseasmutualfundschemes,whichmayconstituteasignificantpartofitscorpus.TheSchememayalsoinvestacertainportionofitscorpusinmoneymarketsecuritiesand/ormoneymarket/liquidschemesofDSPBlackRockMutualFund,inordertomeetliquidityrequirementsfromtimetotime.ThereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealised.
REDEMPTION PROCEEDS Normallywithin5BusinessDaysfromacceptanceofredemptionrequest
ASSET ALLOCATION1. Units of BGF – WMF# or othersimilar overseas mutual fundscheme(s):80%to100%;2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund:0%to20%.
#In the shares of BGF – WMF,an Undertaking for CollectiveInvestment in TransferableSecurities(UCITS)IIIfund.
FUND MANAGER@ MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisschemesinceJune2010.
INCEPTION DATEDec29,2009
•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.
notes: 1.^^FunddomiciledinLuxembourg2.TotalExpenseRatio(F.Y.beginningtodate):RP:1.53%DP:1.20%(ExpenseratioofDirectPlanisfrom1stJan2013todate) 3.CurrentExpenseRatio:RP:1.73%.DP:1.26%
Sr. no.
Name of Instrument Rating/industry Quantity Market value (` In lakhs)
% to net Assets
Investment in Foreign Securities
1BlackRockGlobalFunds-WorldMiningFund(ClassI2USDShares)^^
ForeignSecurity 125,975 3,783.24 98.43%
Total 3,783.24 98.43%
CBLO/ReverseRepoInvestments 49.99 1.30%Total 49.99 1.30%
Cash & Cash EquivalentNetReceivables/Payables 10.28 0.27%Total 10.28 0.27%GRAND TOTAL 3,843.51 100.00%
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 9.3771Dividend- 9.3771
DirectPlanGrowth- 9.384Dividend- 9.384
TOTAL AUM AS ON February 28, 201338.44Cr.
@w.e.f.March01,2013theschemeismanagedbyJayKothari(DedicatedFundManagerforoverseasinvestment).
17
Notes: 1. ^^FunddomiciledinLuxembourg2.TotalExpenseRatio(F.Y.beginningtodate):RP:1.57%DP:1.43%(ExpenseratioofDirectPlanisfrom1stJan2013todate) 3.CurrentExpenseRatio:RP:1.80%.DP:1.44%
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
Investment in Foreign Securities
1BlackRockGlobalFunds-WorldAgricultureFund(ClassI2USDShares)^^
ForeignSecurity 591,088 3,922.15 98.13%
Total 3,922.15 98.13%
cBlo / Reverse Repo Investments 49.99 1.25%
Total 49.99 1.25%
Cash & Cash EquivalentNetReceivables/Payables 24.89 0.62%Total 24.89 0.62%GRAND TOTAL 3,997.03 100.00%
DSP BlackRock World Agriculture Fund
Portfolio
INVESTMENT OBJECTIVETheprimaryinvestmentobjectiveoftheSchemeistoseekcapitalappreciationbyinvestingpredominantlyintheunitsofBlackRockGlobalFunds–WorldAgricultureFund(BGF–WAF).TheSchememay,atthediscretionoftheInvestmentManager,alsoinvestintheunitsofothersimilaroverseasmutualfundschemes,whichmayconstituteasignificantpartofitscorpus.TheSchememayalsoinvestacertainportionof its corpus inmoneymarket securitiesand/ormoneymarket/liquid schemesofDSPBlackRockMutualFund, inorder tomeet liquidityrequirementsfromtimetotime.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealised.Itshallbenoted‘similaroverseasmutualfundschemes’shallhaveinvestmentobjective,investmentstrategyandriskprofile/considerationsimilartothoseofBGF–WAF.
REDEMPTION PROCEEDS Normallywithin5BusinessDaysfromacceptanceofredemptionrequest
ASSET ALLOCATION1. Units of BGF – WAF# or othersimilar overseas mutual fundscheme(s):95%to100%2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund:0%to5%
#in the shares of BGF – WAF,an Undertaking for CollectiveInvestment in TransferableSecurities(UCITS)IIIfund.
FUND MANAGER@ MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisschemesinceOct2011.
•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
- 5,000/-and 1,000/-thereafter.
INCEPTION DATEOct21,2011
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 12.1553Dividend- 12.1553
DirectPlanGrowth- 12.1618Dividend- 12.1618
TOTAL AUM AS ONFebruary 28, 201339.97Cr.
@w.e.f.March01,2013theschemeismanagedbyJayKothari(DedicatedFundManagerforoverseasinvestment).
18
Portfolio
INVESTMENT OBJECTIVETheprimaryinvestmentobjectiveoftheSchemeistoseekcapitalappreciationbyinvestingpredominantlyinunitsofBlackRockGlobalFundsUSFlexibleEquityFund(BGF-USFEF).TheSchememay,atthediscretionoftheInvestmentManager,alsoinvestintheunitsofothersimilaroverseasmutualfundschemes,whichmayconstituteasignificantpartofitscorpus.TheSchememayalsoinvestacertainportionofitscorpusinmoneymarketsecuritiesand/ormoneymarket/liquidschemesofDSPBlackRockMutualFund,inordertomeetliquidityrequirementsfromtimetotime.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealized.Itshallbenoted‘similaroverseasmutualfundschemes’shallhaveinvestmentobjective,investmentstrategyandriskprofile/considerationsimilartothoseofBGF–USFEF.Theterm“Flexible”inthenameoftheSchemesignifiesthattheInvestmentManageroftheUnderlyingFundcaninvesteitheringrowthorvalueinvestmentcharacteristicsecuritiesplacinganemphasisasthemarketoutlookwarrants.
REDEMPTION PROCEEDS Normallywithin5BusinessDaysfromacceptanceofredemptionrequest
ASSET ALLOCATION1. Units of BGF – USFEF or othersimilar overseas mutual fundscheme(s):95%to100%2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund:0%to5%
#in the shares of BGF – USFEF,an Undertaking for CollectiveInvestment in TransferableSecurities(UCITS)IIIfund.
FUND MANAGER@ MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisSchemesinceJuly2012.
LaukikBagweTotalworkexperienceof11years.ManagingthisSchemesinceJuly2012.
•Optionsavailable:(RP&DP)
•Growth•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
- 5,000/-and 1,000/-thereafter.
INCEPTION DATEAugust03,2012
dSP BlackRock uS Flexible* equity Fund
notes 1. ^^FunddomiciledinLuxembourg2.TotalExpenseRatio(F.Y.beginningtodate):RP:1.71%DP:1.37%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:1.98%.DP:1.37%
Sr. no.
Name of Instrument Rating/industry Market value ( In lakhs)
% to net Assets
Investment in Foreign Securities
1BlackRockGlobalFunds-USFlexibleEquityFund(ClassI2USDShares)^^
ForeignSecurity 421,556 2,611.35 98.03%
Total 2,611.35 98.03%
cBlo / Reverse Repo Investments 99.98 3.75%
Total 99.98 3.75%
Cash & Cash EquivalentNetReceivables/Payables (47.55) (1.78%)Total (47.55) (1.78%)GRAND TOTAL 2,663.78 100.00%
*Theterm“Flexible”inthenameoftheSchemesignifiesthattheInvestmentManageroftheUnderlyingFundcaninvesteitheringrowthorvalueinvestmentcharacteristicsecuritiesplacinganemphasisasthemarketoutlookwarrants.
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 10.8204Dividend- 10.8204
DirectPlanGrowth- 10.8306Dividend- 10.8306
TOTAL AUM AS ON February 28, 201326.64Cr.
@w.e.f.March01,2013theschemeismanagedbyJayKothari(DedicatedFundManagerforoverseasinvestment)&LaukikBagwe.
19
DSP BlackRock Balanced Fund
Portfolio FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince June2006
DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince November2012
INVESTMENT OBJECTIVEAn Open Ended balanced Scheme,seeking to generate long termcapital appreciation and currentincomefromaportfolioconstitutedof equity and equity relatedsecurities as well as fixed incomesecurities (debt andmoneymarketsecurities).
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest
ASSET ALLOCATIONEquity&equityrelatedsecurities:65%-75%. Fixedincomesecurities(Debtsecurities,Securitiseddebt&Moneymarketsecurities):25%-35%.
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 67.534Dividend- 20.695
DirectPlanGrowth- 67.602Dividend- 20.721
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
INCEPTION DATEMay27,1999
Sectoral Allocation
BankS 11.61%SoFtwaRe 9.32%PetRoleuM PRoductS 8.45%Finance 6.46%conSuMeR non duRaBleS 5.84%auto 4.70%cheMicalS 3.51%PhaRMaceuticalS 2.41%conStRuction 2.33%ceMent 2.15%textile PRoductS 1.65%telecoM - SeRviceS 1.56%Retailing 1.41%
conStRuction PRoject 1.37%Media & enteRtainMent 1.12%SeRviceS 1.07%PeSticideS 1.07%non - FeRRouS MetalS 1.00%MineRalS/Mining 0.99%textileS - Synthetic 0.95%tRanSPoRtation 0.91%FeRRouS MetalS 0.47%FeRtiliSeRS 0.35%deBt inStRuMentS 22.93%caSh & equivalent/FdS 6.37%
notes : 1. ModifiedDuration (Debt Securities) 3.04 years2. AverageMaturity4.82 years. 3. All corporate ratings are assigned by rating agencies likeCRISIL, CARE, ICRA, FITCH. 4. Total Expense Ratio (F.Y. beginning to date):RP:2.38%DP:2.06%(ExpenseratioofDirectPlanisfrom1stJan2013todate) 5.CurrentExpenseRatio:RP:2.69%DP:2.10%6.PortfolioTurnoverRatio(Last12months):1.85times.
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges
1 RelianceIndustries PetroleumProducts 359,139 2,922.85 4.92%2 ICICIBank Banks 205,966 2,142.87 3.61%3 BharatPetroleumCorpn. PetroleumProducts 563,319 2,095.27 3.53%4 TataMotors-AClass Auto 1,077,688 1,712.45 2.88%5 UnitedSpirits ConsumerNonDurables 90,260 1,660.87 2.80%6 IndusIndBank Banks 335,280 1,381.35 2.33%7 StateBankofIndia Banks 58,978 1,227.27 2.07%8 GodrejIndustries Chemicals 426,667 1,154.56 1.94%9 PowerFinanceCorporation Finance 571,433 1,151.15 1.94%10 GlenmarkPharmaceuticals Pharmaceuticals 225,866 1,133.06 1.91%11 EicherMotors Auto 38,982 1,080.05 1.82%12 Wipro Software 253,362 1,055.00 1.78%13 JaiprakashAssociates Cement 1,365,722 949.86 1.60%14 INGVysyaBank Banks 174,863 936.30 1.58%15 TataChemicals Chemicals 285,397 933.96 1.57%16 TechMahindra Software 86,936 913.74 1.54%17 TataGlobalBeverages ConsumerNonDurables 702,938 880.08 1.48%18 BajajFinance Finance 62,516 801.05 1.35%19 MaxIndia Finance 329,173 799.23 1.35%20 Infosys Software 26,734 777.16 1.31%21 GodrejProperties Construction 143,287 769.74 1.30%22 CMC Software 56,156 757.12 1.28%23 Arvind TextileProducts 948,167 706.38 1.19%24 InfoEdge(India) Software 189,589 660.43 1.11%25 AdityaBirlaNuvo Services 63,455 637.37 1.07%26 BayerCropscience Pesticides 57,774 635.25 1.07%27 BhartiAirtel Telecom-Services 194,323 627.47 1.06%
28 GujaratMineralDevelopmentCorporation Minerals/Mining 318,943 590.04 0.99%
29 KarurVysyaBank Banks 122,017 570.61 0.96%30 BombayDyeing&MfgCo. Textiles-Synthetic 615,861 563.82 0.95%31 HCLTechnologies Software 75,066 543.03 0.91%32 PantaloonRetail(India) Retailing 292,962 516.20 0.87%33 EIDParryIndia ConsumerNonDurables 334,495 483.01 0.81%34 BajajFinserv Finance 59,057 478.48 0.81%35 SKSMicrofinance Finance 361,131 475.61 0.80%36 Larsen&Toubro ConstructionProject 32,844 449.24 0.76%37 ITC ConsumerNonDurables 151,491 446.60 0.75%38 SterliteIndustries(India) Non-FerrousMetals 421,931 396.40 0.67%39 ZeeEntertainmentEnterprises Media&Entertainment 179,947 392.28 0.66%40 PersistentSystems Software 70,869 391.76 0.66%41 AxisBank Banks 28,262 379.88 0.64%42 SadbhavEngineering ConstructionProject 331,543 363.21 0.61%43 GrasimIndustries Cement 10,966 324.14 0.55%44 Trent Retailing 28,950 321.68 0.54%45 OberoiRealty Construction 115,405 318.06 0.54%46 GujaratPipavavPort Transportation 645,555 303.09 0.51%47 Dr.Reddy'sLaboratories Pharmaceuticals 16,918 296.99 0.50%48 TataCommunications Telecom-Services 132,271 294.83 0.50%49 PrestigeEstateProject Construction 170,088 292.13 0.49%50 SatyamComputerServices Software 242,468 286.60 0.48%51 TataSteel FerrousMetals 81,391 277.95 0.47%52 SRF TextileProducts 147,859 271.99 0.46%53 HathwayCable&Datacom Media&Entertainment 111,976 270.87 0.46%54 OrientalBankofCommerce Banks 90,368 248.47 0.42%
55 AdaniPortsandSpecialEconomicZone Transportation 170,934 237.00 0.40%
56 ZuariAgroChemicals Fertilisers 109,421 205.00 0.35%57 HindalcoIndustries Non-FerrousMetals 195,349 193.20 0.33%58 NIIT Software 652,008 150.29 0.25%59 BajajFinance-Rights Finance 9,870 126.47 0.21%60 BharatForge-Warrant IndustrialProducts 39,500 2.53 0.00%
Total 41,963.35 70.70%
Unlisted61 SIPTechnologies&Export Software 52,521 - 0.00%
Total - 0.00%
CENTRAL GOVERNMENT SECURITIES
62 08.33%CGL2026 SOV 3,500,000 3,599.05 6.06%63 08.15%CGL2022 SOV 2,000,000 2,035.80 3.43%64 08.19%CGL2020 SOV 500,000 506.00 0.85%
Total 6,140.85 10.34%
DEBT INSTRUMENTSBOND & NCD's listed / awaiting listing on the stock exchanges
65 TataCapitalFinancialServices CAREAA+ 200 1,997.41 3.36%66 ReliancePortsAndTerminals CRISILAAA 150 1,592.46 2.68%67 LICHousingFinance CRISILAAA 100 999.43 1.68%
Total 4,589.30 7.72%
Fixed deposit68 Citibank Unrated 10,857,000 108.57 0.18%
Total 108.57 0.18%
MONEY MARKET INSTRUMENTScertificate of deposit
69 StateBankofBikaner&Jaipur CAREA1+ 3,000 2,890.06 4.87%Total 2,890.06 4.87%
CBLO/ReverseRepoInvestments 4,246.11 7.15%
Total 4,246.11 7.15%
Cash & Cash EquivalentNetReceivables/Payables (574.73) (0.96%)Total (574.73) (0.96%)GRAND TOTAL 59,363.51 100.00%
- 5,000/-and 1,000/-thereafter.•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
TOTAL AUM AS ONFebruary 28, 2013593.64Cr.
20
dSP BlackRock MiP Fund*
Portfolio
INVESTMENT OBJECTIVEAn Open Ended Income Scheme,seeking to generate income,consistent with prudent risk, froma portfolio which is substantiallyconstitutedofqualitydebtsecurities.Theschemewillalsoseektogeneratecapital appreciation by investing asmallerportionofitscorpusinequityandequityrelatedsecuritiesofissuersdomiciledinIndia.
REDEMPTION PROCEEDSNormallywithin2BusinessDaysfromacceptanceofredemptionrequest
ASSET ALLOCATION*DebtandMoneyMarketSecurities75%-100% EquityandEquityRelatedSecurities0%-25% *Debtsecuritiesmayincludesecuritiseddebtsupto50%ofthenetassets
FUND MANAGER@
DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince November2012
ApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince April2006
•Optionsavailable:(RP&DP)•Growth•MonthlyDividend -PayoutDividend -ReinvestDividend•QuarterlyDividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable
•Exitload:HoldingPeriod:<12months:1%>=12months:Nil
INCEPTION DATEJun11,2004
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
EQUITY & EQUITY RELATED listed / awaiting listing on the stock exchanges
1 GodrejIndustries Chemicals 371,233 1,004.56 1.89%2 TechMahindra Software 68,851 723.66 1.36%3 MaxIndia Finance 291,036 706.64 1.33%4 DishTVIndia Media&Entertainment 910,805 594.30 1.12%5 Infosys Software 19,323 561.72 1.06%6 TataGlobalBeverages ConsumerNonDurables 384,630 481.56 0.91%7 TataCoffee ConsumerNonDurables 31,713 457.35 0.86%8 PowerFinanceCorporation Finance 222,258 447.74 0.84%9 CholamandalamDBSFinance Finance 145,649 445.83 0.84%10 BlueDartExpress Transportation 18,179 416.09 0.78%11 Wipro Software 98,594 410.55 0.77%12 HindustanUnilever ConsumerNonDurables 89,803 397.87 0.75%13 TataCommunications Telecom-Services 177,495 395.64 0.75%14 Atul Chemicals 118,881 380.36 0.72%15 BharatPetroleumCorpn. PetroleumProducts 95,436 354.97 0.67%
16 HindustanPetroleumCorporation PetroleumProducts 99,210 287.46 0.54%
17 IndianOilCorporation PetroleumProducts 97,726 286.04 0.54%18 IPCALaboratories Pharmaceuticals 52,945 262.63 0.49%19 Arvind TextileProducts 339,056 252.60 0.48%20 Oil&NaturalGasCorpn Oil 76,282 239.11 0.45%21 OilIndia Oil 44,670 235.86 0.44%22 GodrejProperties Construction 43,040 231.21 0.44%23 OberoiRealty Construction 76,401 210.56 0.40%24 SKSMicrofinance Finance 150,625 198.37 0.37%25 SatyamComputerServices Software 154,602 182.74 0.34%26 JSWEnergy Power 314,003 170.50 0.32%
Total 10,335.92 19.46%
CENTRAL GOVERNMENT SECURITIES27 08.15%CGL2022 SOV 8,000,000 8,143.20 15.34%28 08.33%CGL2026 SOV 6,500,000 6,683.95 12.59%29 08.20%CGL2025 SOV 5,000,000 5,086.00 9.58%30 08.19%CGL2020 SOV 2,000,000 2,024.00 3.81%31 08.97%CGL2030 SOV 1,000,000 1,078.90 2.03%
Total 23,016.05 43.35%
DEBT INSTRUMENTSBOND & NCD's listed / awaiting listing on the stock exchanges
32 TataSteel CAREAA+ 250 2,261.96 4.26%33 SundaramBNPHomeFinance CAREAA+ 200 2,015.20 3.80%34 LICHousingFinance CRISILAAA 130 1,297.50 2.44%35 ReliancePortsAndTerminals CRISILAAA 100 1,061.64 2.00%36 LICHousingFinance CRISILAAA 100 1,007.15 1.90%37 LICHousingFinance CRISILAAA 50 505.68 0.95%
38 HousingDevelopmentFinanceCorporation CRISILAAA 50 503.09 0.95%
39 SundaramFinance INDAA+ 13 120.63 0.23%
40 InfrastructureDevelopmentFinanceCompany ICRAAAA 10 100.55 0.19%
41 TataCapitalFinancialServices CAREAA+ 10 99.87 0.19%42 EximBank CRISILAAA 10 99.63 0.19%
Total 9,072.90 17.10%
Notes: 1.ModifiedDuration (Debt Securities)4.66years2. AverageMaturity7.25years3. AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE, ICRA,FITCH.4. TotalExpenseRatio(F.Y.beginningtodate):RP:2.34%DP:1.88%(ExpenseratioofDirectPlanisfrom1stJan2013todate)5.CurrentExpenseRatio:RP:2.48% DP:1.89%
Sectoral Allocation
SoFtwaRe 3.53%Finance 3.38%cheMicalS 2.61%conSuMeR non duRaBleS 2.52%PetRoleuM PRoductS 1.75%Media & enteRtainMent 1.12%oil 0.89%conStRuction 0.84%
tRanSPoRtation 0.78%telecoM - SeRviceS 0.75%PhaRMaceuticalS 0.49%textile PRoductS 0.48%PoweR 0.32%deBt inStRuMentS 73.22%caSh & equivalent 7.32%
MONEY MARKET INSTRUMENTScertificate of deposit
43 StateBankofBikaner&Jaipur CAREA1+ 2,950 2,841.89 5.35%44 BankofBaroda ICRAA1+ 2,150 2,002.69 3.77%45 HDFCBank INDA1+ 2,000 1,936.78 3.65%
Total 6,781.36 12.77%
cBlo / Reverse Repo Investments 3,889.18 7.33%
Total 3,889.18 7.33%
Cash & Cash EquivalentNetReceivables/Payables (4.25) (0.01%)Total (4.25) (0.01%)GRAND TOTAL 53,091.16 100.00%
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)- 5,000/-and 1,000/-thereafter.
*Monthly income is not assured and is subject to availability of distributablesurplus.
TOTAL AUM AS ON February 28, 2013530.91Cr.
RegularPlanGrowth- 22.5742MonthlyDividend- 11.3667QuarterlyDividend- 12.1567
nav aS on February 28, 2013DirectPlanGrowth- 22.6228MonthlyDividend- 11.3784QuarterlyDividend- 12.1693
@w.e.f.March01,2013theschemeismanagedbyDhawalDalal&VinitSambre.
21
DSP BlackRock Liquidity Fund
Portfolio
INVESTMENT OBJECTIVEAn Open Ended income Scheme,seeking to generate a reasonablereturncommensuratewithlowriskandahighdegreeofliquidity,froma portfolio constituted of moneymarketsecuritiesandhighqualitydebtsecurities.
REDEMPTION PROCEEDSNormallywithin1BusinessDayfromacceptanceofredemptionrequest.
ASSET ALLOCATIONMoney market securities and/orDebt securities* withmaturity of91days–80%-100%;
(*Debt securities may includesecuritiseddebtsupto30%ofthenetassets.)
FUND MANAGER@
DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince September2007
LaukikBagweTotalworkexperienceof11years.ManagingthisSchemesinceJune2010.
INCEPTION DATEMar11,1998(RegularPlan)Nov23,2005(InstitutionalPlan)
FEATURES
PLANS: INSTITUTIONAL PLAN (IP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(IP&DP)
5,000/-and 1,000/-thereafter.
•Optionsavailable:(IP&DP)•Growth•WeeklyDividend -ReinvestDividend -PayoutDividend•DailyDividendReinvest
•Entryload:NotApplicable•Exitload:Nil
Rating Profile of the Portfolio of the Scheme
notes: 1. ModifiedDuration0.07years.2. AverageMaturity0.08years.3. AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE,ICRA,FITCH.4. TotalExpenseRatio(F.Y.beginningtodate): IP:0.15%RP:0.39%DP:0.05% (ExpenseratioofDirectPlanisfrom1stJan2013todate)5.CurrentExpenseRatio:IP:0.10%RP:0.40%DP:0.05%
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
Fixed deposit1 IndusIndBank Unrated 2,000,000,000 20,000.00 3.55%2 FederalBank Unrated 2,000,000,000 20,000.00 3.55%
Total 40,000.00 7.10%
MONEY MARKET INSTRUMENTScertificate of deposit
3 IDBIBank CRISILA1+ 23,000 22,862.28 4.06%4 VijayaBank CAREA1+ 22,500 22,369.23 3.97%5 VijayaBank CAREA1+ 20,500 20,377.80 3.62%6 AndhraBank CAREA1+ 18,550 18,439.57 3.27%7 DenaBank CRISILA1+ 15,000 14,911.72 2.65%8 INGVysyaBank CRISILA1+ 15,000 14,870.86 2.64%9 UnitedBankofIndia CAREA1+ 15,000 14,863.28 2.64%10 CentralBankofIndia CAREA1+ 14,500 14,412.16 2.56%11 VijayaBank CAREA1+ 12,000 11,934.80 2.12%12 CanaraBank CRISILA1+ 10,000 9,944.49 1.77%
13 TheJammu&KashmirBank CRISILA1+ 10,000 9,907.65 1.76%
14 IndusIndBank CRISILA1+ 10,000 9,856.64 1.75%15 CanaraBank ICRAA1+ 9,875 9,818.23 1.74%16 StateBankofHyderabad ICRAA1+ 8,600 8,549.18 1.52%17 Punjab&SindBank ICRAA1+ 7,500 7,455.68 1.32%18 KotakMahindraBank CRISILA1+ 7,500 7,436.17 1.32%19 BankofMaharashtra CRISILA1+ 5,000 5,000.00 0.89%20 CanaraBank CRISILA1+ 5,000 5,000.00 0.89%21 PunjabNationalBank CAREA1+ 5,000 4,996.67 0.89%22 CanaraBank CRISILA1+ 5,000 4,995.69 0.89%23 IndianBank ICRAA1+ 5,000 4,995.68 0.89%24 CentralBankofIndia CAREA1+ 5,000 4,981.21 0.88%25 ICICIBank ICRAA1+ 5,000 4,979.44 0.88%26 FederalBank CRISILA1+ 5,000 4,953.88 0.88%27 CorporationBank CRISILA1+ 4,000 3,988.02 0.71%28 CentralBankofIndia CAREA1+ 3,000 3,000.00 0.53%29 IndianBank INDA1+ 2,500 2,500.00 0.44%30 PunjabNationalBank CAREA1+ 2,500 2,500.00 0.44%31 BankofIndia CRISILA1+ 2,500 2,497.84 0.44%32 IDBIBank CRISILA1+ 2,500 2,494.50 0.44%33 DenaBank CRISILA1+ 2,500 2,494.41 0.44%34 VijayaBank CAREA1+ 2,500 2,492.46 0.44%35 PunjabNationalBank CAREA1+ 2,500 2,492.21 0.44%
36 OrientalBankofCommerce CRISILA1+ 2,500 2,490.22 0.44%
37 PunjabNationalBank CAREA1+ 2,500 2,486.11 0.44%38 BankOfIndia CRISILA1+ 2,500 2,485.52 0.44%39 CanaraBank CRISILA1+ 1,500 1,493.69 0.27%40 PunjabNationalBank CAREA1+ 1,000 999.12 0.18%41 AllahabadBank ICRAA1+ 500 500.00 0.09%
42 OrientalBankofCommerce CRISILA1+ 500 499.23 0.09%
43 CentralBankofIndia CAREA1+ 500 497.42 0.09%44 IndusIndBank CRISILA1+ 500 490.06 0.09%45 YesBank ICRAA1+ 100 99.11 0.02%
Total 294,412.23 52.27%
Commercial Paper46 IndianOilCorporation ICRAA1+ 2,500 12,426.60 2.21%47 JMFinancialProducts CRISILA1+ 2,040 10,166.87 1.81%48 SteelAuthorityofIndia CAREA1+ 2,000 9,945.87 1.77%49 AdityaBirlaFinance ICRAA1+ 2,000 9,940.03 1.77%50 PiramalEnterprises ICRAA1+ 2,000 9,913.80 1.76%51 AdityaBirlaFinance ICRAA1+ 2,000 9,827.16 1.74%52 SBIGlobalFactors CRISILA1+ 1,600 7,954.75 1.41%
53 HousingDevelopmentFinanceCorporation ICRAA1+ 1,500 7,495.04 1.33%
54 TataCapitalFinancialServices ICRAA1+ 1,400 6,910.72 1.23%
55 SteelAuthorityofIndia INDA1+ 1,000 4,980.22 0.88%
56 IndianOilCorporation ICRAA1+ 1,000 4,978.88 0.88%57 HDBFinancialServices CAREA1+ 1,000 4,978.13 0.88%58 STCIFinance ICRAA1+ 1,000 4,978.09 0.88%59 IndiaInfolineFinance ICRAA1+ 1,000 4,975.87 0.88%60 KotakMahindraPrime CRISILA1+ 1,000 4,935.91 0.88%61 MagmaFincorp CAREA1+ 1,000 4,920.80 0.87%62 JMFinancialProducts CRISILA1+ 1,000 4,918.80 0.87%63 JMFinancialProducts CRISILA1+ 800 3,941.72 0.70%64 TGSInvestmentandTrade ICRAA1+ 500 2,487.59 0.44%65 IndiaInfolineFinance ICRAA1+ 500 2,487.07 0.44%66 FedbankFinancialServices CRISILA1+ 500 2,484.20 0.44%67 PiramalEnterprises ICRAA1+ 500 2,477.78 0.44%68 ICICIHomeFinance ICRAA1+ 40 199.54 0.04%69 ICICIHomeFinance ICRAA1+ 40 199.36 0.04%
70 FullertonIndiaCreditCompany ICRAA1+ 40 199.34 0.04%
71 JMFinancialProducts CRISILA1+ 40 199.33 0.04%
72 FullertonIndiaCreditCompany ICRAA1+ 40 199.29 0.04%
Total 139,122.76 24.71%
BRDS73 KotakMahindraBank Unrated 1,500,000,000 14,786.37 2.63%
Total 14,786.37 2.63%
CBLO/ReverseRepoInvestments 75,219.04 13.36%
Total 75,219.04 13.36%
Cash & Cash EquivalentNetReceivables/Payables (372.44) (0.07%)Total (372.44) (0.07%)GRAND TOTAL 563,167.96 100.00%
a1+ 86.71% cash & equivalent 13.29%
RegularPlan Growth- 27.4967WeeklyDividend- 12.4104DailyDividendReinvest- 10.0100
InstitutionalPlanGrowth- 1666.0438WeeklyDividend- 1000.2000DailyDividendReinvest- 1000.3161
nav aS on February 28, 2013DirectPlan Growth- 1666.1785WeeklyDividend- 1000.2000DailyDividendReinvest- 1000.3161
TOTAL AUM AS ONFebruary 28, 20135,631.68Cr.
@w.e.f.March01,2013theschemeismanagedbyLaukikBagwe.
22
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
DEBT INSTRUMENTSBOND & NCD's listed / awaiting listing on the stock exchanges
1 KotakMahindraPrime ICRAAA+ 500 4,989.56 3.54%
2 Mahindra&MahindraFinancialServices CRISILAA+ 460 4,595.93 3.26%
3 KotakMahindraPrime ICRAAA+ 250 2,495.54 1.77%
4 Mahindra&MahindraFinancialServices CRISILAA+ 200 1,993.86 1.41%
5 KotakMahindraPrime ICRAAA+ 200 1,988.78 1.41%6 TataCapitalFinancialServices CAREAA+ 150 1,498.06 1.06%
7 SmallIndustriesDevelopmentBankofIndia CRISILAAA 10 100.51 0.07%
8 HDBFinancialServices CAREAAA 20 99.96 0.07%9 BajajFinance ICRAAA+ 10 92.95 0.07%
10 Mahindra&MahindraFinancialServices CRISILAA+ 9 83.50 0.06%
11 GECapitalServicesIndia CRISILAAA 5 55.02 0.04%
12 HousingDevelopmentFinanceCorporation CRISILAAA 3 30.01 0.02%
13 InfrastructureDevelopmentFinanceCompany ICRAAAA 2 20.11 0.01%
14 HDBFinancialServices CAREAAA 2 10.03 0.01%15 KotakMahindraPrime CRISILAA+ 1 9.63 0.01%
Total 18,063.45 12.81%
Unlisted16 GruhFinance ICRAAA+ 17 171.04 0.12%
Total 171.04 0.12%
MONEY MARKET INSTRUMENTScertificate of deposit
17 HDFCBank CAREA1+ 10,000 9,603.41 6.81%18 CanaraBank ICRAA1+ 7,625 7,581.16 5.38%19 AndhraBank CAREA1+ 7,500 7,468.52 5.30%20 CanaraBank CRISILA1+ 7,500 7,468.43 5.30%21 BankofBaroda ICRAA1+ 7,500 7,334.96 5.20%22 INGVysyaBank CRISILA1+ 5,000 4,890.08 3.47%23 StateBankofHyderabad ICRAA1+ 3,500 3,395.47 2.41%24 CanaraBank CRISILA1+ 2,500 2,492.50 1.77%25 StateBankofTravancore CRISILA1+ 2,500 2,485.61 1.76%26 AxisBank CRISILA1+ 2,200 2,195.03 1.56%27 HDFCBank CAREA1+ 1,500 1,460.70 1.04%28 AndhraBank CAREA1+ 1,450 1,441.37 1.02%29 CorporationBank CRISILA1+ 650 648.05 0.46%30 IndianOverseasBank ICRAA1+ 500 497.81 0.35%31 KotakMahindraBank CRISILA1+ 400 392.37 0.28%32 YesBank ICRAA1+ 400 392.31 0.28%33 AxisBank CRISILA1+ 400 392.30 0.28%34 KotakMahindraBank CRISILA1+ 350 335.79 0.24%35 AllahabadBank ICRAA1+ 100 99.93 0.07%36 VijayaBank CAREA1+ 50 49.74 0.04%37 AndhraBank CAREA1+ 50 49.73 0.04%38 AndhraBank CAREA1+ 10 9.99 0.01%
Total 60,685.26 43.07%
Commercial Paper
39 HousingDevelopmentFinanceCorporation CRISILA1+ 5,700 27,968.45 19.84%
40 VodafoneIndia CRISILA1+ 2,000 9,490.40 6.73%41 PowerFinanceCorporation CRISILA1+ 1,500 7,416.02 5.26%42 PiramalEnterprises ICRAA1+ 1,500 7,290.26 5.17%43 PowerFinanceCorporation CRISILA1+ 1,000 4,760.81 3.38%44 CredilaFinancialServices CRISILA1+ 1,000 4,689.40 3.33%45 TataMotors ICRAA1+ 500 2,485.05 1.76%46 NationalHousingBank ICRAA1+ 500 2,484.84 1.76%
notes: 1.Modifiedduration0.24years.2. AverageMaturity0.27years.3.AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE,ICRA,FITCH.4. TotalExpenseRatio(F.Y.beginningtodate):IP:0.46%RP:1.02%DP:0.19%(ExpenseratioofDirectPlan isfrom1stJan2013todate)5.CurrentExpenseRatio:IP:0.45%RP:0.90%DP:0.20%
47 IL&FSFinancialServices CAREA1+ 500 2,323.66 1.65%48 SundaramBNPHomeFinance ICRAA1+ 40 191.49 0.14%
Total 69,100.38 49.02%
Treasury Bill49 91DAYT-BILL2013 SOV 49,250 49.19 0.03%
Total 49.19 0.03%
CBLO/ReverseRepoInvestments 584.88 0.41%Total 584.88 0.41%
Cash & Cash EquivalentNetReceivables/Payables (7,667.02) (5.46%)Total (7,667.02) (5.46%)GRAND TOTAL 140,987.18 100.00%
DSP BlackRock Money Manager Fund
Portfolio
A1+ 92.09%AAA 0.22%AA+ 12.71%
Rating Profile of the Portfolio of the Scheme
SOV 0.03%CASh & EquiVAlEnt (5.05%)
INVESTMENT OBJECTIVEAn Open ended income Scheme,seeking to generate reasonablereturns commensurate with lowriskandahighdegreeofliquidity,from a portfolio constituted ofmoneymarketsecuritiesandhighqualitydebtsecurities.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
ASSET ALLOCATIONMoneymarketsecuritiesand/ordebtsecurities*whichhaveresidualoraveragematurityoflessthanorequalto367daysorhaveputoptionswithinaperiodnotexceeding367days.:65%-100% Debtsecurities*whichhaveresidualoraveragematurityofmorethan367days:0%-50% *Debtsecuritiesmayincludesecuritiseddebtsupto75%ofthenetassets
FUND MANAGER@
DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince September2007
INCEPTION DATEJul31,2006(RegularPlan)Jul31,2006(InstitutionalPlan)
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.
•Options/SubOptionsavailable:(RP&DP)
•Growth•Dividend -ReinvestDividend -PayoutDividend•WeeklyDividend -ReinvestDividend -PayoutDividend•MonthlyDividend -ReinvestDividend -PayoutDividend•DailyDividendReinvest
•Entryload:NotApplicable•Exitload:Nil
RegularPlan Growth- 1576.5677WeeklyDividend- 1001.3720DailyDividendReinvest- 1002.2851MonthlyDividend- 1010.5584
InstitutionalPlanGrowth- 1616.0283WeeklyDividend`-1001.3722DailyDividendReinvest- 1001.3701
DirectPlan Growth- 1578.3241WeeklyDividend- 1001.3720DailyDividendReinvest- 1002.2851MonthlyDividend- 1011.5712
nav aS on February 28, 2013
TOTAL AUM AS ONFebruary 28, 20131,409.87Cr.
@w.e.f.March01,2013theschemeismanagedbyLaukikBagwe.
23
DSP BlackRock Income Opportunities Fund
INVESTMENT OBJECTIVEAn Open Ended Income Scheme,seekingtogenerateinterestincomethrough investments in acceptablefloating rate assets commensuratewith the credit risk. The Schememay also invest in fixed rate debtsecurities.
REDEMPTION PROCEEDSNormallywithin2BusinessDaysfromacceptanceofredemptionrequest.
ASSET ALLOCATIONFloating rate debt securities* ormoney market securities: 65% to100%;Fixedratedebtsecurities:0%to35%(*Debtsecuritiesmayincludesecuritized debts upto 60% of thenetassets).
FUND MANAGER@
DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince May2003
LaukikBagweTotalworkexperienceof11years.ManagingthisSchemesince March2011
INCEPTION DATEMay13,2003(RegularPlan)Oct18,2005(InstitutionalPlan)
PortfolioRating Profile of the Portfolio of the Scheme
A1+ 58.29%AAA 6.21%AA+ 8.03%AA 3.98%
A 9.96%SOV 7.92%CASh & EquiVAlEnt 5.61%
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)
5,000/-and 1,000/-thereafter.
•Optionsavailable:(RP&DP)•Growth•Dividend -ReinvestDividend -PayoutDividend•DailyDividendReinvest•WeeklyDividend -ReinvestDividend -PayoutDividend•MonthlyDividend -ReinvestDividend -PayoutDividend•QuaterlyDividend -ReinvestDividend -PayoutDividend
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
CENTRAL GOVERNMENT SECURITIES
1 08.20%CGL2025 SOV 3,900,000 3,967.08 7.92%Total 3,967.08 7.92%
DEBT INSTRUMENTSBOND & NCD's listed / awaiting listing on the stock exchanges
2 PeninsulaLand ICRAA 500 4,988.54 9.96%
3 FullertonIndiaCreditCompany ICRAAA+ 250 2,505.72 5.01%
4 SterliteIndustries(India) CRISILAA+ 100 1,008.58 2.01%5 PowerFinanceCorporation CRISILAAA 100 998.76 2.00%
6 HousingDevelopmentFinanceCorporation CRISILAAA 50 606.93 1.21%
7 ShriramTransportFinanceCompany CAREAA+ 60 503.58 1.01%
8 HousingDevelopmentFinanceCorporation CRISILAAA 50 503.09 1.00%
9 NationalHousingBank CRISILAAA 50 502.93 1.00%10 EximBank CRISILAAA 50 498.51 1.00%
Total 12,116.64 24.20%
Unlisted11 MurugappaHoldings CRISILAA 200 1,992.78 3.98%
Total 1,992.78 3.98%
MONEY MARKET INSTRUMENTScertificate of deposit
12 PunjabNationalBank CAREA1+ 5,000 4,653.44 9.30%13 OrientalBankofCommerce CRISILA1+ 5,000 4,650.55 9.29%14 HDFCBank CAREA1+ 2,500 2,434.50 4.86%15 PunjabNationalBank CAREA1+ 2,500 2,381.23 4.76%16 StateBankofPatiala ICRAA1+ 2,500 2,380.06 4.75%17 AxisBank CRISILA1+ 1,550 1,488.41 2.97%18 StateBankofPatiala ICRAA1+ 1,000 969.77 1.94%19 AndhraBank CAREA1+ 700 696.16 1.39%20 ICICIBank ICRAA1+ 500 481.53 0.96%
Total 20,135.65 40.22%
Commercial Paper
21 MorganStanleyIndiaCapital INDA1+ 1,000 4,533.36 9.06%
22 JMFinancialProducts CRISILA1+ 1,000 4,511.81 9.01%Total 9,045.17 18.07%
CBLO/ReverseRepoInvestments 324.93 0.65%
Total 324.93 0.65%
Cash & Cash EquivalentNetReceivables/Payables 2,479.42 4.96%Total 2,479.42 4.96%GRAND TOTAL 50,061.67 100.00%
Notes: 1.Modifiedduration1.45 years.2. AverageMaturity 2.01 years.3.AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE,ICRA,FITCH.4. Total ExpenseRatio (F.Y.beginning todate): IP: 1.00%RP:1.75%DP:1.00% (ExpenseratioofDirectPlan is from1stJan2013todate)5.CurrentExpenseRatio(asatmonthend):IP:1.00%RP:1.75%DP:1.00%
•Entryload:NotApplicable•Exitload:Holdingperiod<=9months:1.0%>9months:Nil
RegularPlan Growth- 18.3895WeeklyDividend- 10.0505DailyDividendReinvest- 10.0478 Dividend- 10.9735MonthlyDividend- 10.1190QuarterlyDividend- 10.2178
InstitutionalPlanGrowth- 1668.9119WeeklyDividend- 1005.0548DailyDividendReinvest- 1004.7991Dividend- 1046.1958
DirectPlan Growth- 18.4114WeeklyDividend- 10.0505DailyDividendReinvest- 10.0480 Dividend- 10.9867MonthlyDividend- 10.1333QuarterlyDividend- 10.2301
nav aS on February 28, 2013
TOTAL AUM AS ONFebruary 28, 2013500.62Cr.
@w.e.f.March01,2013theschemeismanagedbyDhawalDalal.
24
Portfolio
REDEMPTION PROCEEDSNormallywithin1BusinessDayfromacceptanceofredemptionrequest.
FUND MANAGERDhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince September2007
ASSET ALLOCATION50% - 100%.: Money MarketSecurities, Floating rate debtsecurities** whose coupon(s) arereset at least once a year, *fixedrate debt securities** having anaverageorresidualmaturityoflessthanorequalto367daysorhavingput options within a period notexceeding367days.0%-50%:Fixedratedebtsecurities**havingresidualoraveragematurityofmorethan367daysandfloatingrate debt security where thenext reset date is more than 367days from the date of purchase. *Floating rate debt securitieswill include fixed rate debtsecurities swapped for floatingrate returns by using derivatives **Debt securities may includesecuritiseddebtsup to60%of thenetassets
INVESTMENT OBJECTIVEAnOpenEndedincomeScheme,seekingtogenerateincomecommensuratewith prudent risk, from a portfolioconstituted of money marketsecurities,floatingratedebtsecuritiesanddebtsecurities.
5,000/-and 1,000/-thereafter.
•Entryload:NotApplicable•Exitload:•HoldingPeriod: <=6months:0.5% >6months:Nil
•Optionsavailable:(RP&DP)•Growth•WeeklyDividendReinvest•MonthlyDividend -PayoutDividend -ReinvestDividend•DividendReinvest -ReinvestDividend -PayoutDividend
INCEPTION DATESep9,2002
DSP BlackRock Short Term Fund
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
DEBT INSTRUMENTS listed / awaiting listing on the stock exchanges
1 RuralElectrificationCorporation ICRAAAA 500 5,048.59 5.45%2 BajajFinance ICRAAA+ 47 4,706.89 5.08%3 HDBFinancialServices CAREAAA 800 3,998.58 4.32%4 RuralElectrificationCorporation CRISILAAA 250 2,545.89 2.75%
5 ShriramTransportFinanceCompany CRISILAA 250,000 2,530.09 2.73%
6 SundaramBNPHomeFinance CAREAA+ 250 2,519.00 2.72%
7 RelianceGasTransportationInfrastructure CRISILAAA 250 2,516.16 2.72%
8 LICHousingFinance CRISILAAA 250 2,498.58 2.70%9 PowerFinanceCorporation CRISILAAA 250 2,496.89 2.70%10 TubeInvestmentsofIndia CRISILAA 25 2,493.57 2.69%11 BMWIndiaFinancialServices CRISILAAA 230 2,307.74 2.49%12 BajajFinance CRISILAA+ 200 2,176.98 2.35%13 PowerGridCorporationofIndia CRISILAAA 160 2,024.82 2.19%14 PowerFinanceCorporation CRISILAAA 200 2,012.78 2.17%15 EximBank CRISILAAA 200 2,011.77 2.17%16 RuralElectrificationCorporation CRISILAAA 200 1,990.61 2.15%17 PowerFinanceCorporation CRISILAAA 200 1,950.19 2.11%
18 ShriramTransportFinanceCompany CRISILAA 150,000 1,537.98 1.66%
19 PowerGridCorporationofIndia CRISILAAA 120 1,514.07 1.64%20 SundaramBNPHomeFinance CAREAA+ 163 1,509.81 1.63%
21 HousingDevelopmentFinanceCorporation CRISILAAA 150 1,508.24 1.63%
22 FullertonIndiaCreditCompany ICRAAA+ 150 1,504.73 1.63%23 HDBFinancialServices CAREAAA 220 1,103.65 1.19%24 NABARD CRISILAAA 100 1,007.17 1.09%
25 Mahindra&MahindraFinancialServices CRISILAA+ 63 583.57 0.63%
26 TataCapitalFinancialServices CAREAA+ 63 583.27 0.63%27 NABARD CRISILAAA 50 510.66 0.55%28 PowerGridCorporationofIndia CAREAAA 40 506.72 0.55%
29 InfrastructureDevelopmentFinanceCompany ICRAAAA 50 496.02 0.54%
30 SundaramFinance ICRAAA+ 17 155.71 0.17%
31 ShriramTransportFinanceCompany CAREAA+ 13 120.29 0.13%
32 Mahindra&MahindraFinancialServices CRISILAA+ 3 27.83 0.03%
33 Dr.Reddy'sLaboratories ICRAAA+ 13 - 0.00%Total 58,498.85 63.19%
Unlisted34 TataSons CRISILAAA 250 2,526.89 2.73%35 TataSons CRISILAAA 150 1,511.28 1.63%
Total 4,038.17 4.36%
Securitised Debt Instruments
36 RoyalTrustPTCSeriesA2-May2004-(CitibankN.A.) CRISILAAA(SO) 24 330.63 0.36%
Total 330.63 0.36%
MONEY MARKET INSTRUMENTScertificate of deposit
37 StateBankofPatiala ICRAA1+ 5,000 4,760.12 5.14%38 CentralBankofIndia CAREA1+ 5,000 4,639.23 5.01%39 StateBankofTravancore CRISILA1+ 5,000 4,634.73 5.01%40 StateBankofHyderabad ICRAA1+ 1,500 1,455.20 1.57%41 INGVysyaBank CRISILA1+ 500 481.43 0.52%
Rating Profile of the Portfolio of the Scheme
Notes: 1.ModifiedDuration1.46years.2. AverageMaturity1.78years.3. AllcorporateratingsareassignedbyratingagencieslikeCRISIL, CARE, ICRA, FITCH. 4. TotalExpenseRatio(F.Y.beginningtodate):RP:0.99%.DP:0.50%(Expense ratioofDirectPlan is from1st Jan2013 todate)5.CurrentExpenseRatio:RP:1.00%DP:0.50%
A1+ 28.42%AAA 45.83%AA+ 15.00%
AA 7.08%CASh & EquiVAlEnt 3.67%
42 AxisBank CRISILA1+ 500 480.13 0.52%43 UnionBankofIndia CRISILA1+ 400 372.07 0.40%
Total 16,822.91 18.17%
Commercial Paper44 PowerFinanceCorporation CRISILA1+ 1,000 4,760.81 5.14%45 PiramalEnterprises ICRAA1+ 1,000 4,734.35 5.11%
Total 9,495.16 10.25%
CBLO/ReverseRepoInvestments 659.86 0.71%
Total 659.86 0.71%
Cash & Cash EquivalentNetReceivables/Payables 2,735.28 2.96%Total 2,735.28 2.96%GRAND TOTAL 92,580.86 100.00%
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
RegularPlanGrowth- 19.7540WeeklyDividendReinvest- 10.1800Dividend- 11.2366MonthlyDividend- 10.9254
DirectPlanGrowth- 19.7697WeeklyDividendReinvest- 10.1800Dividend- 11.2455MonthlyDividend- 10.9381
nav aS on February 28, 2013
TOTAL AUM AS ONFebruary 28, 2013925.81Cr.
25
INVESTMENT OBJECTIVEAn Open ended income Scheme,seekingtogenerateoptimalreturnswith high liquidity through activemanagement of the portfolio byinvesting in high quality debt andmoneymarketsecurities.
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
ASSET ALLOCATIONMoneymarketsecuritiesand/ordebtsecurities*whichhaveresidualoraveragematurityoflessthanorequalto367daysorhaveputoptionswithinaperiodnotexceeding367days.:0%-100% Debtsecurities*whichhaveresidualoraveragematurityofmorethan367days:0%-100% *Debtsecuritiesmayincludesecuritiseddebtsupto75%ofthenetassets
FUND MANAGERDhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince May2007
INCEPTION DATEMay9,2007(RegularPlan)May9,2007(InstitutionalPlan)
DSP BlackRock Strategic Bond Fund
FEATURES
PLANS: INSTITUTIONAL PLAN (IP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(IP&DP)
5,000/-and 1,000/-thereafter
•Optionsavailable:(IP&DP)•Growth•WeeklyDividend -PayoutDividend -ReinvestDividend•DailyDividendReinvest•MonthlyDividend -PayoutDividend -ReinvestDividend•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•Exitload:HoldingPeriod:<=7calendardays:0.1%>7calendardays:Nil
Portfolio
A1+ 13.70%AAA 16.78%AA+ 7.67%AA 5.71%
Rating Profile of the Portfolio of the Scheme
AA- 1.70%SOV 51.31%CASh & EquiVAlEnt 3.13%
Notes: 1. Modified duration 4.67 years.2. AverageMaturity 7.54 years.3.AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE,ICRA,FITCH.4. Total Expense Ratio (F.Y. beginning to date): IP: 0.84% RP: 1.09% DP: 0.35%(ExpenseratioofDirectPlanisfrom1stJan2013todate)5.CurrentExpenseRatio:IP:0.85%RP:1.10%DP:0.35%
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
CENTRAL GOVERNMENT SECURITIES1 08.33%CGL2026 SOV 46,200,000 47,507.46 15.94%2 08.15%CGL2022 SOV 39,109,700 39,809.76 13.36%3 08.20%CGL2025 SOV 23,900,000 24,311.08 8.16%4 08.97%CGL2030 SOV 14,000,000 15,104.60 5.07%5 08.19%CGL2020 SOV 13,270,300 13,429.54 4.51%6 08.07%CGL2017 SOV 10,500,000 10,571.40 3.55%7 08.83%CGL2041 SOV 2,000,000 2,157.00 0.72%
Total 152,890.84 51.31%
DEBT INSTRUMENTSBOND & NCD's listed / awaiting listing on the stock exchanges
8 ReliancePortsAndTerminals CRISILAAA 500 5,308.20 1.78%
9 RelianceGasTransportationInfrastructure CRISILAAA 500 5,138.22 1.72%
10 HindalcoIndustries CRISILAA+ 500 5,095.69 1.71%11 TataMotorsFinance CRISILAA- 500 5,009.02 1.68%12 BajajFinance ICRAAA+ 41 4,090.98 1.37%13 HindalcoIndustries CRISILAA+ 350 3,578.88 1.20%14 PowerFinanceCorporation CRISILAAA 350 3,536.39 1.19%15 CholamandalamDBSFinance ICRAAA 300 2,998.88 1.01%16 NABARD CRISILAAA 250 2,518.85 0.85%17 PowerFinanceCorporation CRISILAAA 250 2,515.80 0.84%18 BMWIndiaFinancialServices CRISILAAA 250 2,508.42 0.84%19 HeroFinCorp CRISILAA+ 250 2,503.89 0.84%20 CholamandalamDBSFinance ICRAAA 250 2,500.38 0.84%21 L&TFinance CAREAA+ 250 2,499.64 0.84%22 TubeInvestmentsofIndia CRISILAA 25 2,493.57 0.84%23 PowerFinanceCorporation CRISILAAA 250 2,488.32 0.83%24 RuralElectrificationCorporation CRISILAAA 200 2,036.71 0.68%25 RuralElectrificationCorporation CRISILAAA 200 1,991.82 0.67%26 TataSteel INDAA 150 1,520.55 0.51%
27 HousingDevelopmentFinanceCorporation CRISILAAA 150 1,499.36 0.50%
28 PowerFinanceCorporation CRISILAAA 150 1,498.13 0.50%29 LICHousingFinance CRISILAAA 100 1,011.36 0.34%
30 HousingDevelopmentFinanceCorporation CRISILAAA 100 1,005.50 0.34%
31 PowerGridCorporationofIndia CRISILAAA 80 1,003.88 0.34%32 FullertonIndiaCreditCompany ICRAAA+ 100 1,003.15 0.34%33 PowerGridCorporationofIndia CRISILAAA 80 1,001.83 0.34%34 PowerGridCorporationofIndia CRISILAAA 80 1,001.57 0.34%35 PowerGridCorporationofIndia CRISILAAA 80 1,001.27 0.34%36 PowerGridCorporationofIndia CRISILAAA 80 1,000.98 0.34%37 PowerGridCorporationofIndia CRISILAAA 80 997.53 0.33%38 PowerGridCorporationofIndia CRISILAAA 80 997.22 0.33%
39 InfrastructureDevelopmentFinanceCompany ICRAAAA 100 996.97 0.33%
40 PowerGridCorporationofIndia CRISILAAA 80 995.42 0.33%41 PowerGridCorporationofIndia CRISILAAA 80 995.33 0.33%42 PowerGridCorporationofIndia CRISILAAA 80 995.25 0.33%43 PowerGridCorporationofIndia CRISILAAA 80 991.59 0.33%44 PowerGridCorporationofIndia CRISILAAA 80 990.66 0.33%45 LICHousingFinance CRISILAAA 60 598.64 0.20%
46 ShriramTransportFinanceCompany CAREAA+ 55 551.03 0.18%
47 FullertonIndiaCreditCompany ICRAAA+ 55 549.89 0.18%48 SundaramBNPHomeFinance CAREAA+ 50 503.80 0.17%49 PowerFinanceCorporation CRISILAAA 50 503.70 0.17%50 LICHousingFinance CRISILAAA 50 503.58 0.17%51 RuralElectrificationCorporation CRISILAAA 50 498.58 0.17%52 RuralElectrificationCorporation CRISILAAA 50 497.65 0.17%53 HDBFinancialServices CAREAAA 66 329.88 0.11%54 LICHousingFinance CRISILAAA 10 99.72 0.03%55 AshokLeyland ICRAAA- 5 49.85 0.02%56 HDBFinancialServices CAREAAA 2 10.03 0.00%
Total 84,017.56 28.17%
Unlisted57 MurugappaHoldings CRISILAA 450 4,496.93 1.51%58 MurugappaHoldings CRISILAA 300 2,989.18 1.00%59 LafargeIndia INDAA+ 250 2,493.39 0.84%60 TataSons CRISILAAA 100 1,007.52 0.34%
Total 10,987.02 3.69%
MONEY MARKET INSTRUMENTScertificate of deposit
61 HDFCBank CAREA1+ 7,500 7,202.56 2.42%62 HDFCBank CAREA1+ 5,000 4,869.00 1.63%63 AxisBank CRISILA1+ 5,000 4,801.32 1.61%64 AxisBank CRISILA1+ 3,000 2,888.63 0.97%65 CorporationBank CRISILA1+ 2,500 2,326.61 0.78%66 BankofBaroda ICRAA1+ 2,300 2,137.67 0.72%67 StateBankofBikaner&Jaipur CRISILA1+ 1,500 1,424.18 0.48%68 BankofBaroda ICRAA1+ 1,500 1,397.22 0.47%69 AxisBank CRISILA1+ 1,100 1,043.33 0.35%70 OrientalBankofCommerce CRISILA1+ 1,000 969.77 0.33%71 AxisBank CRISILA1+ 500 487.75 0.16%72 KotakMahindraBank CRISILA1+ 450 430.56 0.14%73 AndhraBank CAREA1+ 300 291.05 0.10%74 StateBankofHyderabad ICRAA1+ 300 286.19 0.10%75 StateBankofPatiala ICRAA1+ 300 285.26 0.10%76 PunjabNationalBank CAREA1+ 100 95.38 0.03%77 ICICIBank ICRAA1+ 100 95.37 0.03%78 StateBankofTravancore CRISILA1+ 100 94.88 0.03%79 ICICIBank CAREA1+ 100 94.87 0.03%
Total 31,221.60 10.48%
Commercial Paper80 MagmaFincorp ICRAA1+ 1,000 4,841.74 1.62%
81 HousingDevelopmentFinanceCorporation ICRAA1+ 1,000 4,763.34 1.60%
Total 9,605.08 3.22%
cBlo / Reverse Repo investments 2,704.43 0.91%Total 2,704.43 0.91%
Cash & Cash EquivalentNetReceivables/Payables 6,578.05 2.22%Total 6,578.05 2.22%GRAND TOTAL 298,004.58 100.00%
RegularPlan Growth- 1479.8128MonthlyDividend- 1040.0257Dividend- 1074.7349DailyDividendReinvest- 1010.3538WeeklyDividend- 1010.3538
InstitutionalPlanGrowth- 1357.7056MonthlyDividend- 1042.9213Dividend- 1056.2229DailyDividendReinvest- 1012.0226WeeklyDividend- 1010.4028
DirectPlan Growth- 1358.7847MonthlyDividend- 1055.9324Dividend- 1057.0608DailyDividendReinvest- 1008.2944 WeeklyDividend- 1010.5009
nav aS on February 28, 2013
TOTAL AUM AS ONFebruary 28, 20132,980.05Cr.
26
DSP BlackRock Bond Fund
Portfolio
REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.
ASSET ALLOCATION*Debt&Moneymarketsecurities:Entire100%. *Debtsecuritiesmayincludesecuritiseddebtsupto50%ofthenetassets
FUND MANAGERDhawalDalalTotalworkexperienceof14years.ManagingthisSchemesinceApril1997
INVESTMENT OBJECTIVEAn Open Ended income Scheme,seeking to generate an attractivereturn,consistentwithprudentrisk,fromaportfoliowhichissubstantiallyconstituted of high quality debtsecurities,predominantlyof issuersdomiciled in India. As a secondaryobjective, the Scheme will seekcapitalappreciation.
5,000/-and 1,000/-thereafter.
•Optionsavailable:(RP&DP)•Growth•MonthlyDividend -PayoutDividend -ReinvestDividend
•Dividend -PayoutDividend -ReinvestDividend
•Entryload:NotApplicable•ExitLoad:HoldingPeriod: <=12months:1% >12months:Nil
INCEPTION DATEApr29,1997
A1+ 1.12%AAA 11.00% AA+ 3.70%
Rating Profile of the Portfolio of the Scheme
notes: 1. ModifiedDuration4.35years.2. AverageMaturity6.41years.3.AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE,ICRA,FITCH.4. TotalExpenseRatio (F.Y.beginningtodate):RP:2.23%DP:1.47%(ExpenseratioofDirectPlanisfrom1stJan2013todate)5.CurrentExpenseRatio:RP:2.17%DP:1.42%
Sr.No.
Name of Instrument Rating/Industry
Quantity Market value ( In lakhs)
% to net Assets
CENTRAL GOVERNMENT SECURITIES1 08.15%CGL2022 SOV 4,000,000 4,071.60 28.58%2 08.07%CGL2017 SOV 3,500,000 3,523.80 24.73%3 08.20%CGL2025 SOV 1,700,000 1,729.24 12.14%4 08.33%CGL2026 SOV 500,000 514.15 3.61%
Total 9,838.79 69.06%
DEBT INSTRUMENTSBOND & NCD's listed / awaiting listing on the stock exchanges
5 ReliancePortsAndTerminals CRISILAAA 50 530.82 3.73%6 BajajFinance ICRAAA+ 5 498.90 3.50%7 PowerGridCorporationofIndia CRISILAAA 40 496.09 3.48%8 LICHousingFinance CRISILAAA 40 399.09 2.80%
9 InfrastructureDevelopmentFinanceCompany INDAAA 10 100.52 0.71%
10 KotakMahindraPrime CRISILAA+ 3 28.90 0.20%11 CholamandalamDBSFinance ICRAAA 1 10.90 0.08%
Total 2,065.22 14.50%
Securitised Debt Instruments12 IndiaMBSPTCSeries1D(LICHF) CRISILAAA(SO) 7 39.92 0.28%
Total 39.92 0.28%
MONEY MARKET INSTRUMENTSCertificateofDeposit
13 CorporationBank CRISILA1+ 175 160.13 1.12%Total 160.13 1.12%
CBLO/ReverseRepoInvestments 1,839.61 12.91%Total 1,839.61 12.91%
Cash & Cash EquivalentNetReceivables/Payables 302.91 2.13%Total 302.91 2.13%GRAND TOTAL 14,246.58 100.00%
AA 0.08%SOV 69.06%CASh & EquiVAlEnt 15.04%
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 37.2622Dividend- 11.2009MonthlyDividend- 11.2518
DirectPlanGrowth- 37.3067Dividend- 11.2142MonthlyDividend- 11.3050
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
TOTAL AUM AS ONFebruary 28, 2013142.47Cr.
27
DSP BlackRock Government Securities Fund
Portfolio FUND MANAGER DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesinceMay2003
ASSET ALLOCATIONCentralGovernmentSecurities,repos/reversereposinCentralGovernmentSecuritiesasmaybepermittedbyReserveBankofIndia:80%-100% CallmoneymarketoralternativeinvestmentforcallmoneymarketasmaybeprovidedbytheReserveBankofIndia:0%-20%
INVESTMENT OBJECTIVEAn Open Ended income Scheme,seeking to generate income throughinvestment in Central GovernmentSecuritiesofvariousmaturities.
REDEMPTION PROCEEDS Normallywithin2BusinessDaysfromacceptanceofredemptionrequest
5,000/-and 1,000/-thereafter.
•Optionsavailable:(DP&RP)
•Entryload:NotApplicable•ExitLoad: HoldingPeriod: <=7calendardays:0.10% >7calendardays:Nil
•Growth•Dividend -PayoutDividend -ReinvestDividend
•MonthlyDividend -PayoutDividend -ReinvestDividend
INCEPTION DATESep30,1999
Notes: 1. ModifiedDuration6.56years.2. AverageMaturity11.53years.3.TotalExpenseRatio: (F.Y.beginning todate)RP:1.25%DP:0.75% (Expense ratioofDirectPlan is from1stJan2013 todate)4.CurrentExpenseRatio:RP:1.25%DP:0.75%
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
CENTRAL GOVERNMENT SECURITIES
1 08.97%CGL2030 SOV 8,000,000 8,631.20 18.81%2 08.33%CGL2026 SOV 7,800,000 8,020.74 17.48%3 08.19%CGL2020 SOV 7,500,000 7,590.00 16.54%4 08.20%CGL2025 SOV 6,200,000 6,306.64 13.74%5 08.15%CGL2022 SOV 5,500,000 5,598.45 12.20%6 08.07%CGL2017 SOV 3,000,000 3,020.40 6.58%7 08.83%CGL2041 SOV 2,000,000 2,157.00 4.70%
Total 41,324.43 90.05%
CBLO/ReverseRepoInvestments 4,869.97 10.61%
Total 4,869.97 10.61%
Cash & Cash EquivalentNetReceivables/Payables (308.54) (0.66%)Total (308.54) (0.66%)GRAND TOTAL 45,885.86 100.00%
SOV 90.05%
Rating Profile of the Portfolio of the Scheme
CASh & EquiVAlEnt 9.95%
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 38.3393Dividend- 11.9709MonthlyDividend- 10.6643
DirectPlanGrowth- 38.3698Dividend- 11.9805MonthlyDividend- 10.7353
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
TOTAL AUM AS ONFebruary 28, 2013458.86Cr.
28
DSP BlackRock Treasury Bill Fund
Portfolio
ASSET ALLOCATION TreasuryBillsissuedbytheGovernmentofIndia,Repo,ReverseRepo,CBLO,andanyothermoneymarketinstrumentpermittedbytheRBIfordeployingsurplusliquidity:0%-100%
FUND MANAGER DhawalDalal&VivekVed:Totalworkexperienceof14years.ManagingthisSchemesinceMarch2011
INVESTMENT OBJECTIVEAn Open ended income Scheme,seeking to generate income throughinvestment in Treasury Bills andotherCentralGovernmentSecuritieshaving maturities of less than orequalto1year.
REDEMPTION PROCEEDS Normallywithin2BusinessDaysfromacceptanceofredemptionrequest
•Optionsavailable:(RP&DP)
•Entryload:NotApplicable•ExitLoad:Nil
•Growth•Dividend -PayoutDividend -ReinvestDividend
•MonthlyDividend -PayoutDividend -ReinvestDividend
INCEPTION DATESep30,1999
Notes (as at February 28, 2013): 1. ModifiedDuration0.46years.2. AverageMaturity0.50years.3.TotalExpenseRatio:(F.Y.beginningtodate)RP:0.50%DP:0.25%(ExpenseratioofDirectPlanisfrom1stJan2003todate)4.CurrentExpenseRatio:RP:0.50%DP:0.25%
Sr. no.
Name of Instrument Rating/industry Quantity Market value ( In lakhs)
% to net Assets
Treasury Bill1 364DAYT-BILL2013 SOV 150,000 143.17 58.85%2 364DAYT-BILL2013 SOV 90,250 87.41 35.93%
Total 230.58 94.78%
cBlo / Reverse Repo Investments 9.00 3.70%
Total 9.00 3.70%
Cash & Cash EquivalentNetReceivables/Payables 3.72 1.52%Total 3.72 1.52%GRAND TOTAL 243.30 100.00%
SOV 94.78%
Rating Profile of the Portfolio of the Scheme
CASh & EquiVAlEnt 5.22%
NAV AS ONFebruary 28, 2013
RegularPlanGrowth- 23.4459Dividend- 11.5079MonthlyDividend- 10.2973
DirectPlanGrowth- 23.4551Dividend- 11.5125MonthlyDividend- 10.3079
5,000/-and 1,000/-thereafter.
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)
TOTAL AUM AS ONFebruary 28, 20132.43Cr.
29
Comparative Performance of all schemes
FUND MANAGER - Apoorva Shah
FUND MANAGER - Apoorva Shah
DSP BlackRock Equity Fund (DSPBREF)Period DSPBR Equity Fund cnx 500^ CNX Nifty#
30December2011to31December2012 33.26% 31.84% 27.70%
31December2010to30December2011 (23.89%) -27.19% -24.62%
31December2009to31December2010 19.83% 14.13% 17.95%
SinceInception(CAGR) 22.09% 13.06% 11.59%
SinceInception(Value*)(`) 228,888 68,579 55,843
NAV/IndexValue(asof31-Dec-12) 50.642 4,743.45 5,905.10
Dateofallotment Apr29,1997
^SchemeBenchmark.#StandardBenchmark.*Basedoninvestmentof 10,000madeatinception.AllreturnsareforRegularPlan-ReinvestDividendOption,assumingreinvestmentofdividend.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vinit Sambre
dSP BlackRock technology.com Fund (dSPBRtF)
Period DSPBR technology.com Fund BSe teck^ CNX Nifty#
30December2011to31December2012 4.32% 1.41% 27.70%
31December2010to30December2011 -21.99% -16.47% -24.62%
31December2009to31December2010 15.50% 23.49% 17.95%
SinceInception(CAGR) 8.76% 3.68% 12.68%
SinceInception(Value*)(`) 28,904 15,783 45,186
NAV/IndexValue(asof31-Dec-12) 28,904 3,427.90 5,905.10
Dateofallotment May16,2000
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
dSP BlackRock top 100 equity Fund (dSPBRteF)
Period dSPBR top 100 equity Fund S&P BSe100^ CNX Nifty#
30December2011to31December2012 30.29% 29.96% 27.70%
31December2010to30December2011 -19.85% -25.73% -24.62%
31December2009to31December2010 16.80% 15.66% 17.95%
SinceInception(CAGR) 27.79% 21.30% 19.74%
SinceInception(Value*)(`) 111,140 66,612 58,658
NAV/IndexValue(asof31-Dec-12) 111.140 5,975.74 5,905.10
Dateofallotment Mar10,2003
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Fund ManageR - apoorva Shah, vinit Sambre
DSP BlackRock Small and Midcap Fund (DSPBRSMF)
Period DSPBR Small and Midcap Fund cnx Midcap^ CNX Nifty#
30December2011to31December2012 45.00% 39.16% 27.70%
31December2010to30December2011 -27.21% -31.00% -24.62%
31December2009to31December2010 29.62% 19.16% 17.95%
SinceInception(CAGR) 12.12% 8.96% 7.15%
SinceInception(Value*)(`) 20,174 16,931 15,275
NAV/IndexValue(asof31-Dec-12) 20,174 8,505.10 5,905.10
Dateofallotment Nov14,2006
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER@ - vinit Sambre, Apoorva Shah, Mehul jani
DSP BlackRock Micro Cap Fund (DSPBRMCF)Period DSPBR Micro Cap Fund S&P Smallcap^ CNX Nifty#
30December2011to31December2012 40.47% 32.97% 27.70%
31December2010to30December2011 -27.16% -42.61% -24.62%
30December2009to31December2010 43.86% 16.40% 18.67%
SinceInception(CAGR) 10.63% 0.14% 6.46%
SinceInception(Value*)(`) 17,525 10,081 14,161
NAV/IndexValue(asof31-Dec-12) 17,525 7,379.94 5,905.10
Dateofallotment Jun14,2007
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Fund ManageR^ - apoorva Shah, Mehul jani
dSP BlackRock Focus 25 Fund (dSPBRF25F)Period dSPBR Focus 25 Fund BSe Sensex^ CNX Nifty#
30December2011to31December2012 26.87% 25.70% 27.70%
31December2010to30December2011 -21.95% -24.64% -24.62%
SinceInception(CAGR) 4.04% 5.54% 6.06%
SinceInception(Value*)(`) 11,069 11,480 11,627
NAV/IndexValue(asof31-Dec-12) 11,069 19,426.71 5,905.10
Dateofallotment Jun10,2010
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforGrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah
DSP BlackRock Opportunities Fund (DSPBROF)
Period DSPBR Opportunities Fund S&P cnx 500^ CNX Nifty#
30December2011to31December2012 29.36% 31.84% 27.70%
31December2010to30December2011 -25.06% -27.19% -24.62%
31December2009to31December2010 24.20% 14.13% 17.95%
SinceInception(CAGR) 19.05% 13.68% 12.68%
SinceInception(Value*)(`) 90,581 50,528 45,186
NAV/IndexValue(asof31-Dec-12) 90,581 4,743.45 5,905.10
Dateofallotment May16,2000
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - apoorva Shah, Dhawal Dalal
DSP BlackRock Balanced Fund (DSPBRBaLF)
Period DSPBR Balanced Fund CRISIL Balanced Fund index^ S&P CNX Nifty#
30December2011to31December2012 26.30% 21.28% 27.70%
31December2010to30December2011 -16.95% -14.39% -24.62%
31December2009to31December2010 15.66% 13.57% 17.95%
SinceInception(CAGR) 15.64% NA# 13.21%
SinceInception(Value*)(`) 72,263 NA# 54,103
NAV/IndexValue(asof31-Dec-12) 72.263 3,831.54 5,905.10
Dateofallotment May27,1999
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.1Sincehistoricaldataisnotavailable,performancehasnotbeencompared.Since inception returns have been calculated from the date of allotment till December 31, 2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
30
Comparative Performance of all schemesFund ManageR - Rohit Singhania, apoorva Shah
dSP BlackRock india t.i.g.e.R. Fund (dSPBRitF) (TheInfrastructureGrowthandEconomicReformsFund)
Period dSPBR india t.i.g.e.R. Fund S&P BSe100^ CNX Nifty#
30December2011to31December2012 36.61% 29.96% 27.70%
31December2010to30December2011 -32.66% -25.73% -24.62%
31December2009to31December2010 13.78% 15.66% 17.95%
SinceInception(CAGR) 19.56% 17.58% 17.28%
SinceInception(Value*)(`) 46,159 40,019 39,147
NAV/IndexValue(asof31-Dec-12) 46,159 5,975.74 5,905.10
Dateofallotment Jun11,2004
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.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 - Mehul Jani
DSP BlackRock World Mining Fund (DSPBRWMF)
Period DSPBR World Mining Fund
HSBC Mining index^ CNX Nifty#
30December2011to31December2012 -0.85% 2.50% 27.70%
31December2010to30December2011 -15.08% -15.41% -24.62%
SinceInception(CAGR) 1.79% 2.44% 4.40%
SinceInception(Value*)(`) 10,549 10,753 11,382
NAV/IndexValue(asof31-Dec-12) 10.5488 29,650.54 5,905.10
Dateofallotment Dec29,2009
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Apoorva Shah
dSP BlackRock tax Saver Fund (dSPBRtSF)Period dSPBR tax Saver Fund S&P cnx 500^ CNX Nifty#
30December2011to31December2012 39.81% 31.84% 27.70%
31December2010to30December2011 -26.68% -27.19% -24.62%
31December2009to31December2010 23.26% 14.13% 17.95%
SinceInception(CAGR) 11.31% 5.67% 6.28%
SinceInception(Value*)(`) 18,930 13,889 14,371
NAV/IndexValue(asof31-Dec-12) 18,930 4,743.45 5,905.10
Dateofallotment Jan18,2007
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.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, Mehul jani
DSP BlackRock Natural Resources & New Energy Fund (DSPBRNRNEF)
Period DSPBR Natural Resources & New Nergy Fund
Composite Benchmark^ CNX Nifty#
30December2011to31December2012 11.46% 10.52% 27.70%
31December2010to30December2011 -23.22% -19.15% -24.62%
31December2009to31December2010 19.49% 3.21% 17.95%
SinceInception(CAGR) 6.22% -2.67% 3.13%
SinceInception(Value*)(`) 13,270 8,810 11,552
NAV/IndexValue(asof31-Dec-12) 13.270 88.10 5,905.10
Dateofallotment Apr25,2008
^SchemeBenchmark(CompositeBenchmark=30%BSEMetals+35%BSEOil&Gas+35%MSCIWorldEnergyIndex - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of ` 10,000madeatinception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.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 - Mehul Jani
DSP BlackRock World Energy Fund (DSPBRWEF)
Period DSPBR World Energy Fund
Composite Benchmark^ S&P CNX Nifty#
30December2011to31December2012 -4.84% 9.16% 27.70%
31December2010to30December2011 2.31% 17.00% -24.62%
31December2009to31December2010 6.43% 7.46% 17.95%
SinceInception(CAGR) 3.11% 12.52% 7.80%
SinceInception(Value*)(`) 11,092 14,905 12,893
NAV/IndexValue(asof31-Dec-12) 11.0920 149.05 5,905.10
Dateofallotment Aug14,2009
^SchemeBenchmark(CompositeBenchmark=30%MSCIWorldIndex+70%MSCIWorldEnergyIndex-Net&ExpressedinINR;NormalisedValues)#StandardBenchmark.*Basedoninvestmentof 10,000madeatinception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.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 - Mehul Jani
DSP BlackRock World Gold Fund (DSPBRWGF)
Period DSPBR World Gold Fund FtSe gold Mine^ S&P CNX Nifty#
30December2011to31December2012 -5.83% -12.75% 27.70%
31December2010to30December2011 -2.61% -0.07% -24.62%
31December2009to31December2010 29.05% 23.98% 17.95%
SinceInception(CAGR) 11.49% 7.72% 5.18%
SinceInception(Value*)(`) 17,796 14,830 13,070
NAV/IndexValue(asof31-Dec-12) 17.7958 154,561.50 5,905.10
Dateofallotment Sep14,2007
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Fund ManageR - dhawal dalal, apoorva Shah
DSP BlackRock MIP Fund~ (DSPBRMIPF)
Period DSPBR MIP Fund CRISIL MIP Blended index^
Crisil 1 Year t-Bill index#
30December2011to31December2012 15.25% 12.12% 8.11%
31December2010to30December2011 2.48% 1.72% 6.42%
31December2009to31December2010 5.23% 7.00% 2.81%
SinceInception(CAGR) 10.06% 7.74% 5.37%
SinceInception(Value*)(`) 22,724 18,931 15,646.36
NAV/IndexValue(asof31-Dec-12) 22,724 2,340.76 3,519.32
Dateofallotment Jun11,2004
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforGrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Fund ManageR - dhawal dalal , laukik Bagwe
DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)
PeriodDSPBR Income Opportunities
Fund - RP
Crisil Liquid Fund index^
Crisil 1 Year t-Bill index#
30December2011to31December2012 8.84% 8.54% 8.11%
31December2010to30December2011 8.48% 8.15% 6.42%
31December2009to31December2010 5.25% 5.12% 2.81%
SinceInception(CAGR) 6.40% 6.20% 5.27%
SinceInception(Value*)(`) 18,198 17,863 16,414
NAV/IndexValue(asof31-Dec-12) 18.1975 1,907.70 3,519.32
Dateofallotment May13,2003
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
~Monthlyincomeisnotassuredandissubjecttoavailabilityofdistributablesurplus.
31
Comparative Performance of all schemes
Fund ManageR - dhawal dalal, laukik Bagwe
DSP BlackRock Liquidity Fund - RP (DSPBRLF)
Period DSPBR Liquidity Fund - RP
Crisil Liquid Fund index^
crisil 91 day t-Bill index#
Last7daystill28February2013 8.00% 8.17% 6.84%
Last15daystill28February2013 7.98% 8.08% 7.27%
Last30daystill28February2013 7.98% 7.89% 7.35%
30December2011to31December2012 9.41% 8.54% 8.67%
31December2010to30December2011 8.72% 8.15% 6.19%
31December2009to31December2010 5.25% 5.12% 3.39%
SinceInception(CAGR) 6.97% NA# 6.26%
SinceInception(Value*)(`) 27,140 NA# 24,582
NAV/IndexValue(asof28-Feb-13) 27.4967 1931.63 3,406.32
Dateofallotment Mar11,1998
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforRegularPlan-GrowthOption.1Sincehistoricaldataisnotavailable,performancehasnotbeencompared.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillFebruary28,2013.Returnsshownfor7days,15daysand30daysarecomputedonsimpleannualisedbasis.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Fund ManageR - dhawal dalal , laukik Bagwe
DSP BlackRock Liquidity Fund - IP (DSPBRLF)
Period DSPBR Liquidity Fund - IP
Crisil Liquid Fund index^
crisil 91 day t-Bill index#
Last7daystill28February2013 8.30% 8.17% 6.84%
Last15daystill28February2013 8.28% 8.08% 7.27%
Last30daystill28February2013 8.28% 7.89% 7.35%
30December2011to31December2012 9.66% 8.54% 8.67%
31December2010to30December2011 8.93% 8.15% 6.19%
31December2009to31December2010 5.51% 5.12% 3.39%
SinceInception(CAGR) 7.24% 6.90% 5.47%
SinceInception(Value*)(`) 16,436 16,065 14,600
NAV/IndexValue(asof28-Feb-13) 1666.0438 1931.63 3406.32
Dateofallotment Nov23,2005
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforInstitutionalPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillFebruary28,2013.Returnsshownfor7days,15daysand30daysarecomputedonsimpleannualisedbasis.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Money Manager Fund - RP (DSPBRMMF)
Period DSPBR Money Manager Fund - RP
Crisil Liquid Fund index^
Crisil 1 Year t-Bill index#
30December2011to31December2012 8.90% 8.54% 8.11%
31December2010to30December2011 8.48% 8.15% 6.42%
31December2009to31December2010 5.03% 5.12% 2.81%
SinceInception(CAGR) 7.15% 7.01% 5.66%
SinceInception(Value*)(`) 15,588 15,456 14,246
NAV/IndexValue(asof31-Dec-12) 1,558.7863 1,907.70 3,519.32
Dateofallotment Jul31,2006
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Money Manager Fund - IP (DSPBRMMF)
Period DSPBR Money Manager Fund - IP
Crisil Liquid Fund index^
Crisil 1 Year t-Bill index#
30December2011to31December2012 9.57% 8.54% 8.11%
31December2010to30December2011 8.87% 8.15% 6.42%
31December2009to31December2010 5.29% 5.12% 2.81%
SinceInception(CAGR) 7.55% 7.01% 5.66%
SinceInception(Value*)(`) 15,966 15,456 14,246
NAV/IndexValue(asof31-Dec-12) 1,596.6401 1,907.70 3,519.32
Dateofallotment Jul31,2006
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforInstitutionalPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Short Term Fund (DSPBRSTF)
Period DSPBR Short Term Fund Crisil Liquid Fund index^
Crisil 1 Year t-Bill index#
30December2011to31December2012 9.44% 8.54% 8.11%
31December2010to30December2011 8.74% 8.15% 6.42%
31December2009to31December2010 5.56% 5.12% 2.81%
SinceInception(CAGR) 6.72% 6.15% 5.36%
SinceInception(Value*)(`) 19,559 18,504 17,144
NAV/IndexValue(asof31-Dec-12) 19.5593 1,907.70 3,519.32
Dateofallotment Sep09,2002
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Fund ManageR - dhawal dalal , laukik Bagwe
DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)
PeriodDSPBR Income Opportunities
Fund - IP
Crisil Liquid Fund index^
Crisil 1 Year t-Bill index#
30December2011to31December2012 9.56% 8.54% 8.11%
31December2010to30December2011 8.81% 8.15% 6.42%
31December2009to31December2010 5.55% 5.12% 2.81%
SinceInception(CAGR) 7.19% 6.86% 5.58%
SinceInception(Value*)(`) 16,495 16,136 14,786
NAV/IndexValue(asof31-Dec-12) 1,649.4785 1,907.70 3,519.32
Dateofallotment Oct18,2005
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforInstitutionalPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.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 - Mehul Jani
DSP BlackRock World Agriculture Fund (DSPBRWAF)
Period DSPBR World Agriculture Fund
DAX Global Agribusiness
index^CNX Nifty#
30December2011to31December2012 13.53% 17.25% 27.70%
SinceInception(CAGR) 17.53% 22.70% 12.24%
SinceInception(Value*)(`) 12,144 12,790 11,490
NAV/IndexValue(asof31-Dec-12) 12.1441 34,501.11 5,905.10
Dateofallotment Oct21,2011
^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
32
Comparative Performance of all schemes
FUND MANAGER - Dhawal Dalal
DSP BlackRock Government Securities Fund (DSPBRGSF)
Period DSPBR Government Securities Fund i-Sec li-Bex^ crisil 10 year
gilt index#
30December2011to31December2012 8.95% 12.85% 10.67%
31December2010to30December2011 3.59% 6.08% 1.91%
31December2009to31December2010 5.02% 6.31% 3.11%
SinceInception(CAGR) 10.45% 11.63% NA#
SinceInception(Value*)(`) 37,381 43,010 NA#
NAV/IndexValue(asof31-Dec-12) 37.3814 8,064.13 2,260.00
Dateofallotment Sep30,1999
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.1Sincehistoricaldataisnotavailable,performancehasnotbeencompared.Since inception returnshavebeencalculated from thedateof allotment tillDecember31, 2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - dhawal dalal, vivek ved
DSP BlackRock Treasury Bill Fund (DSPBRTBF)
Period DSPBR Treasury Bill Fund i-Sec Si-Bex^ Crisil 1 Year
t-Bill index#
30December2011to31December2012 7.50% 9.05% 8.11%
31December2010to30December2011 7.26% 7.61% 6.42%
31December2009to31December2010 3.99% 4.85% 2.81%
SinceInception(CAGR) 6.54% 8.11% 6.25%
SinceInception(Value*)(`) 23,170 28,135 22,337
NAV/IndexValue(asof31-Dec-12) 23.1704 4,517.63 3,519.32
Dateofallotment Sep30,1999
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)
Period DSPBR Strategic Bond Fund - IP
Crisil Composite Bond Fund index^
crisil 10 year gilt index#
30December2011to31December2012 9.98% 9.38% 10.67%
31December2010to30December2011 9.06% 6.90% 1.91%
31December2009to31December2010 4.77% 4.96% 3.11%
SinceInception(CAGR) 7.21% 7.72% 5.57%
SinceInception(Value*)(`) 13,339 13,604 12,513
NAV/IndexValue(asof31-Dec-12) 1,333.9080 1,922.61 2,260.00
Dateofallotment Nov12,2008
^SchemeBenchmark.#StandardBenchmark.*Basedoninvestmentof 10,000madeatinception.AllreturnsareforInstitutionalPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromNov12,2008astherewerenoinvestorsinthisplanforasignificiantperiodbeforethisdate.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSPBREF,DSPBROFandDSPBRTSF,whicharebenchmarkedtotheS&PCNX500Index,arenotsponsored,endorsed,soldorpromotedbyIndiaIndexServices&productsLimited(IISL).IISLisnotresponsibleforanyerrorsoromissionsortheresultsobtainedfromtheuseofsuchindexandinnoeventshallIISLhaveanyliabilitytoanypartyforanydamagesofwhatsoevernature(includinglostprofits)resultedtosuchpartyduetopurchaseorsaleorotherwise,ofDSPBREF,DSPBROForDSPBRTSFmarkedtosuchindex.
DSPBRSMF,whichisbenchmarkedtotheCNXMidcapIndex,isnotsponsored,endorsed,soldorpromotedbyIndiaIndexServices&productsLimited(IISL).IISLisnotresponsibleforanyerrorsoromissionsortheresultsobtainedfromtheuseofsuchindexandinnoeventshallIISLhaveanyliabilitytoanypartyforanydamagesofwhatsoevernature(includinglostprofits)resultedtosuchpartyduetopurchaseorsaleorotherwiseofDSPBRSMFmarkedtosuchindex.
Note:Allreturnsareabsoluteunlessotherwisementioned.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Bond Fund (DSPBRBF)
Period DSPBR Bond Fund Crisil Composite Bond Fund index^
crisil 10 year gilt index#
30December2011to31December2012 9.34% 9.38% 10.67%
31December2010to30December2011 6.56% 6.90% 1.91%
31December2009to31December2010 3.98% 4.96% 3.11%
SinceInception(CAGR) 8.61% NA# NA#
SinceInception(Value*)(`) 36,539 NA# NA#
NAV/IndexValue(asof31-Dec-12) 36.5392 1,922.61 2,260.00
Dateofallotment Apr29,1997
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.1Sincehistoricaldataisnotavailable,performancehasnotbeencompared.Since inception returnshavebeencalculated from thedateof allotment tillDecember31, 2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal
DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)
Period DSPBR Strategic Bond Fund - RP
Crisil Composite Bond Fund index^
cRiSil 10 year gilt index#
30December2011to31December2012 9.71% 9.38% 10.67%
31December2010to30December2011 8.70% 6.90% 1.91%
31December2009to31December2010 4.21% 4.96% 3.11%
SinceInception(CAGR) 6.85% 7.12% 6.73%
SinceInception(Value*)(`) 14,545 14,755 14,453
NAV/IndexValue(asof31-Dec-12) 1,454.4626 1,922.61 2,260.00
Dateofallotment May09,2007
^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
33
Dividend History
DSPBRSBF (Institutional Plan)
Record DateDividend per Unit (`)
NAV (`)individuals/huF Others Face Value
MonthlyDividendOption(duringthelast3months)05-Feb-1307-Jan-1305-Dec-12
2.41819116.3849586.549667
2.07263414.0435655.613726
10001000 1000
1039.01401037.6891041.208
DividendOption(duringthelast3years)28-Dec-1228-Sep-1228-Jun-1228-Mar-1228-Dec-1128-Sep-1128-Jun-1128-Mar-1128-Dec-1028-Sep-1028-Jun-1026-Mar-10
16.48457821.11157819.86773116.1993522.01653919.56540217.65655514.9665388.97105110.2854328.3451768.581452
14.12903518.09475617.02865313.8844818.87039916.76952715.13345213.9489958.3611289.5861487.7778057.986956
1000 1000100010001000 1000 1000 1000 1000 10001000 1000
1054.23371055.15511050.44321043.34911047.55771044.76281040.54841035.04671026.36481026.70161023.10631021.5516
DSPBRSBF (Direct Plan)MonthlyDividendOption(duringthelast3months)
05-Feb-13 07-Jan-13
2.803414 5.373121
2.402809 4.605308
1000 1000
1052.7267 1052.2463
DSPBRBF (Regular Plan)
Record Date Dividend per Unit (`) NAV (`)individuals/huF Others Face ValueMonthlyDividendOption(duringthelastquarter)
28-Feb-13 28-Jan-1328-Dec-12
0.041931 0.1497550.111700
0.035939 0.1283550.095738
1010 10
11.251811.370811.3008
DividendOption(duringthelast3years)28-Dec-12 28-Sep-1228-Jun-1228-Mar-1228-Dec-1129-Sep-1128-Jun-1128Mar-1128-Feb-1128-Jun-10
0.164466 0.2327370.1826130.181400 0.2588000.2053410.1116120.0802880.0055340.224524
0.140964 0.1994790.1565180.1555000.2218000.1759980.0956620.0748290.0051580.209259
10 10101010 10 10 10 10 10
11.1437 11.174711.065911.046811.177810.931111.063011.008010.911011.1418
DSPBRBF (Direct Plan)MonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-13
0.048186 0.114959
0.041300 0.098531
10 10
11.305011.3771
DSPBRIOF (Regular Plan)
Record Date Dividend per Unit (`) NAV (`)individuals/huF Others Face ValueMonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-1328-Dec-12
0.026868 0.0643070.067125
0.023028 0.0551170.057533
1010 10
10.119010.158710.1530
DividendOption(duringthelast3years)28-Dec-12 28-Sep-1228-Jun-1228-Mar-1228-Dec-1129-Sep-1128-Jun-1128-Mar-1128-Dec-1028-Sep-1028-Jun-10
0.144734 0.2149420.1940650.1380390.1679000.1878980.1730110.1613660.1303580.1085990.095221
0.124051 0.1842270.1663330.1183130.1439000.1610480.1482880.1503950.1214950.1012160.088747
10 10101010 10 10 10 10 10 10
11.0136 11.062511.005310.900110.899610.688310.854210.814810.763910.724610.6941
DSPBRIOF (Direct Plan)MonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-13
0.032329 0.062369
0.0277100.053456
10 10
10.133310.1643
DSPBRSTF (Regular Plan)
Record Date Dividend per Unit (`) NAV (`)individuals/huF Others Face ValueMonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-1328-Dec-12
0.018852 0.0713540.060519
0.016158 0.0611570.051871
10 10 10
10.925410.979010.9556
DividendOption(duringthelast3years)28-Dec-12 28-Sep-1228-Jun-1228-Mar-1228-Dec-1129-Sep-1128-Jun-1130-May-1128-Mar-1128-Feb-1128-Dec-1028-Sep-1028-Jul-1028-Jun-10
0.173011 0.2301820.2177610.1385000.1861000.1932720.1945050.0547050.1518790.0483130.1284250.1254390.0409340.104356
0.148288 0.1972890.1866440.1187000.1595000.1656540.1667110.0510560.1415530.0450280.1196940.1169100.0381510.097261
10 101010 10 10 10 10 10 10 10 10 10 10
11.3107 11.342911.291511.164511.183010.955011.148611.055511.070110.993811.018011.001210.893410.9619
DSPBRSTF (Direct Plan)MonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-13
0.022816 0.067742
0.019555 0.058062
10 10
10.938110.9830
DSPBRBalF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)14-Dec-12 16-Mar-1211-Mar-115-Mar-10 12-Dec-0821-Sept-07 22-Aug-06
0.50 1.00 2.003.00 1.50 6.00 4.00
10 10 10 10 10 10 10
22.3960 21.5330 22.77123.445 15.861 27.1880 23.39
DSPBREF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)21-Dec-12 16-Mar-124-Feb-1119-Mar-10 20-Nov-0925-Jan-0825-Jan-0719-Dec-05
0.50 1.10 3.506.50 3.007.007.006.00
10 10 10 10 10 10 10 10
50.2250 46.8930 49.797052.112 53.08256.40847.72237.29
DSPBRTEF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)18-Jan-1306-Mar-12 03-Sep-10 24-Jul-09 23-May-0815-Jun-0710-Apr-06
0.501.10 1.25 2.00 5.00 5.007.50
10 10 10 10 10 10 10
22.736020.9430 21.991 19.339 23.8800 24.89627.43
DSPBRTEF (Direct Plan)18-Jan-13 0.50 0.50 22.7430
DSPBRMIPF# (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)individuals/huF Others Face ValueMonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Dec-12 27-Nov-12
0.0600000.0600000.060000
0.051426 0.0514260.051426
1010 10
11.366711.5543 11.4547
QuarterlyDividend(duringthelast3quarters)28-Dec-12 28-Sep-1228-Jun-12
0.180000 0.1800010.180000
0.154279 0.1542790.154279
10 1010
12.4164 12.309411.9689
DSPBRMIPF# (Direct Plan)MonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-13
0.060000 0.060000
0.051426 0.051426
10 10
11.378411.6266
DSPBRGF (Regular Plan)
Record Date Dividend per Unit (`) NAV (`)individuals/huF Others Face ValueMonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-1328-Dec-12
0.036646 0.1983810.131520
0.031409 0.1700330.112726
1010 10
10.664310.843510.7322
DividendOption(duringthelast3years)28-Dec-12 28-Sep-1228-Jun-1228-Mar-1228-Dec-1128-Mar-1128-Feb-1128-Dec-10
0.192743 0.2184660.1131090.2329000.3082000.1124380.0521780.099789
0.165201 0.1872480.0969460.1996000.2642000.1047930.0486310.093004
10 1010101010 10 10
11.8515 11.803511.645311.746811.944811.887311.785111.8310
DSPBRGF (Direct Plan)MonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-13
0.040786 0.143589
0.034958 0.12307
10 10
10.735310.8475
DSPBRTBF (Regular Plan)
Record Date Dividend per Unit (`) NAV (`)individuals/huF Others Face ValueMonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-1328-Dec-12
0.043958 0.0592850.054881
0.037676 0.0508140.047038
1010 10
10.297310.310410.3048
DividendOption(duringthelast3years)28-Dec-12 28-Sep-1228-Jun-1228-Mar-1228-Dec-1129-Sep-1128-Jun-1130-May-1128-Mar-1128-Feb-1128-Jan-1128-Dec-1028-Sep-1028-Jun-10
0.147641 0.1708090.1820840.1440000.1696000.1780320.1410340.0428120.1450270.0451510.0458540.1261410.0877540.061050
0.126543 0.1464000.1560650.1234000.1453000.1525920.1208800.0399570.1351670.0420810.0427360.1175650.0817880.056900
10 10101010 10 10 10 10 10 10 10 10 10
11.5397 11.534911.526511.461711.467311.254611.391111.330711.376311.321411.262011.341811.282411.2371
DSPBRTBF (Direct Plan)MonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-13
0.0457190.053471
0.0391860.04583
10 10
10.307910.3123
DSPBRWGF (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)individuals/huF Others
19-Nov-1010-Jul-09
0.8784211.313917
0.8186991.222893
10 10
16.218411.8014
DSPBROF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)15-Jun-1211-Feb-1126-Feb-1028-Mar-08 8-Mar-07 24-Jan-06
2.50 2.00 3.00 4.00 5.005.00
10 10 10 10 10 10
23.975028.29727.829 29.4860 28.219 27.60
DSPBRITF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)04-Jan-1309-Mar-1209-Sep-10 19-Jun-0922-Feb-0821-Mar-07 27-Feb-06
0.501.00 1.25 2.00 5.00 4.504.50
10 10 10 10 10 10 10
17.084015.806021.03517.29926.96521.964 21.72
DSPBRTSF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)15-Feb-134-Mar-1129-Feb-08
1.500.50 3.60
10 10 10
11.223012.09614.755
DSPBRTF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)04-Jan-08 10.00 10 37.138
Investors may note that the difference in dividend per unit for'Individuals'and'Others',inthecaseofdebtorientedSchemes,isdueto differential rate of applicable DividendDistributionTax (DDT).Pursuant to payments of dividend, the nav of the Schemes would fall to the extent of payout, and statutory levy, if any.#Monthlyincomeisnotassuredandissubjecttoavailabilityofdistributablesurplus.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.
DSPBRSMF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)25-Jan-1323-Mar-1218-Mar-11
1.501.001.25
101010
15.313014.140014.799
DSPBRNRNEF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)28-Dec-1223-Mar-1225-Mar-11
0.500.501.50
101010
11.374011.788014.1130
DSPBRMMF (Regular Plan)
Record Date
Dividend per Unit (`)NAV (`)
individuals/huF Others Face ValueMonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-1328-Dec-12
4.302197 5.5179435.461829
3.687417 4.7294354.681339
1000 1000 1000
1010.55841011.64771010.8854
DSPBRMMF (Direct Plan)MonthlyDividendOption(duringthelast3months)
28-Feb-13 28-Jan-13
4.816033 5.618103
4.127827 4.815282
10 10
1011.57121012.1712
34
For more information on DSP BlackRock Mutual Fundvisit www.dspblackrock.com or call toll Free no.: 1800-200-4499
*Anynewoffices/centresopenedwillbeincludedautomatically.Forupdatedlist,pleasevisitwww.dspblackrock.comandwww.camsonline.com.
• Agartala• Agra• Ahmedabad• Ahmednagar• Ajmer• Akola• Aligarh• Allahabad• Alleppey• Alwar• Amaravati• Ambala• Amritsar• Anand• Anantapur• Andheri• Ankleshwar• Asansol• Aurangabad• Balasore• Bangalore• Bareilly• Basti• Belgaum• Bellary• Berhampur• Bhagalpur• Bharuch• Bhatinda• Bhavnagar• Bhilai• Bhilwara• Bhopal
• Bhubaneswar• Bhuj• Bhusawal• Bikaner• Bilaspur• Bokaro• Burdwan• C.R.Avenue• Calicut• Chandigarh• Chennai• Chennai(OMR)• Chhindwara• Chittorgarh• Cochin• Coimbatore• Cuttack• Darbhanga• Davenegere• Dehradun• Deoghar• Dhanbad• Dharmapuri• Dhule• Durgapur• Erode• Faizabad• Faridhabad• Gandhidham• Ghaziabad• Goa• Gondal• Gorakhpur
• Gulbarga• Guntur• Gurgaon• Guwahati• Gwalior• Haldia• Haldwani• Hazaribag• Himmatnagar• Hisar• Hoshiarpur• Hosur• Hubli• Hyderabad• Indore• Jabalpur• Jaipur• Jalandhar• Jalgaon• JalnaC.C.• Jammu• Jamnagar• Jamshedpur• Jaunpur• Jhansi• Jodhpur• Junagadh• Kadapa• Kakinada• Kalyani• Kannur• Kanpur• Karimnagar
• Karnal• Karur• Katni• Kestopur• Khammam• Kharagpur• Kolhapur• Kolkata• Kollam• Kota• Kottayam• Kumbakonam• Kurnool• Lucknow• Ludhiana• Madurai• Malda• Mangalore• Manipal• Mapusa• Margao• Mathura• Meerut• Mehsana• Moga• Moradabad• Mumbai• Muzzafarpur• Mysore• Nadiad• Nagpur• Namakkal• Nasik
• Navsari• Nellore• NewDelhi• Noida• Palakkad• Palanpur• Panipat• Patiala• Patna• Pondicherry• Pune• RaeBareli• Raipur• Rajahmundry• Rajapalayam• Rajkot• Ranchi• Ratlam• Ratnagiri• Rohtak• Roorkee• Rourkela• Sagar• Saharanpur• Salem• Sambalpur• Sangli• Satara• Shahjahanpur• Shimla• Shimoga• Siliguri• Sirsa
• Sitapur• Solan• Solapur• Sriganganagar• Srikakulam• Sultanpur• Surat• Surendranagar• Thane• Thiruppur• Thiruvalla• Tinsukia• Tirunelveli• Tirupathi• Trichur• Trichy• Trivandrum• Tuticorin• Udaipur• Ujjain• Unjha(Parent:
Mehsana)• Vadodara• Valsad• Vapi• Varanasi• Vasco• Vellore• Vijayawada• Visakhapatnam• Warangal• YamunaNagar• Yavatmal
CAMS Investor Service Centres and Transaction Pointsvisit www.camsonline.com for addresses
list of official Points of acceptance of transactions*DSP BlackRock Investment Managers Private Limited - Investor Service Centres
Agra: ShantaTower,OfficeNo.12,1stFloor,SanjayPlace,Agra–282003.Ahmedabad: 3rdEYEONE,OfficeNo301,3rdFloor,OppositeHovmorRestaurant,C.GRoad,Panchavati,Ahmedabad-380006.Bengaluru: HMGenevaHouse,OfficeNo104-107,1stFloor,Plot#14,CunninghamRoad,Bangalore-560052.Bhopal: StarArcade,OfficeNo.302,3rdFloor,PlotNo.165Aand166,Zone-1,M.PNagar,Bhopal-462011.Bhubaneshwar: LotusHouse,OfficeNo.3,2ndFloor,108-A,KharvelNagar,UnitIII,MasterCanteenSquare,Bhubneshwar-751001.Chandigarh: SCO2471–72,1stFloor,Sector22–C,Chandigarh-160022.Chennai: AlameluTerraces,OfficeNo.163,3rdFloor,OpptoSpencerPlaza,AnnaSalai,Chennai–600002.Coimbatore: TristarTowers,657,1stFloor,AvinashiRoad,Coimbatore-641037.Dehradun: NCRPlaza,Groundfloor,No.24-A(NewNo.112/28,RavindranathTagoreMarg),NewCanttRoad,Dehradun–248001.Goa: athiasPlaza,4thFloor,18thJuneRoad,Panjim,Goa-403001.Guwahati: MayurGardens,OfficeNo.5,UpperGroundfloor,G.SRoad,NearABCBusStand,Guwahati-781005.Hubli: SonaChambers,OfficeNo.3,GroundFloor,ClubRoad,Hubli-580020.Hyderabad: MahavirChambers,OfficeNo.103,1stFloor,Himayatnagar,LibertyJunction,Hyderabad-500029.Indore: StarlitTowers,OfficeNo.206,2ndFloor,29/1,Y.NRoad,Opp.S.BInd.HeadOffice,Indore-452001.Jaipur: GreenHouse,OfficeNo.201and202,2ndFloor,O-15,AshokMarg,C-Scheme,Jaipur-302001.Jamshedpur: ShantiNiketan,2ndFloor,MainRoad,P.OBistupur,Jamshedpur-831001.Jodhpur: KeshavBhawan,GroundFloor,OfficeNo.2,ChopasniRoad,NearHDFCBank,Jodhpur-342003.Kanpur: KANChambers,OfficeNo.701-703,7thFloor,14/113,CivilLines,Kanpur-208001.Kochi: AmrithaaTowers,OfficeNo.40/1045H1,6thFloor,M.GRoad,Kochi-682001.Kolkata: ShagunMallBuilding,10-A,4thFloor,ShakespeareSarani,Kolkata-700071.Lucknow: SpeedMotorsBuilding,3rdFloor,3ShanazafRoad,Hazratganj,Lucknow-226001.Ludhiana: SCO-29,1stFloor,FerozeGandhiMarket,PakhowalRoad,Ludhiana-141001.Mangalore: MaximusCommercialComplex,OfficeNo.UGI-5,UpperGroundFloor,LightHouseHillRoad,Opp.KMC,Mangalore-575001.Mumbai - Andheri: NATRAJ,OfficeNo.302,3rdFloor,PlotNo–194,MVRoadJunction,WesternExpressHighway,Andheri(East),Mumbai–400069.Mumbai (Nariman Point): MafatlalCentre,10thFloor,NarimanPoint,Mumbai-400021.Nagpur: Milestone,OfficeNo.108&109,1stFloor,RamdasPeth,WardhaRoad,Nagpur-440010.Nasik: Bedmutha’sNavkarHeights,OfficeNo.1&2,3rdFloor,NewPanditColony,SaharanpurRoad,Nasik-422022.New Delhi: DrGopalDasBhavan,UpperGroundFloor,28BarakhambaRoad,NewDelhi-110001.Patna: DukhanRamPlaza,OfficeNo.304,3rdFloor,ExhibitionRoad,Patna-800001.Pune: CityMall,1stFloor,OfficeNo.109(A,B,C),UniversitySquare,UniversityRoad,Pune-411007.Rajkot: HemArcade,OfficeNo.303,3rdFloor,OppositeSwamiVivekanandStatue,Dr.YagnikRoad,Rajkot-360001.Raipur: MillenniumPlaza,OfficeNo.21,3rdFloor,PlotNo.13,BehindIndianCoffeeHouse,G.E.Road,Raipur-492001.Surat: InternationalTradeCentre(ITC),OfficeNo.G-28,GroundFloor,MajuraGateCrossing,RingRoad,Surat-395002.Thiruvanathapuram: MenathotamChambers,TC-2442(7),2ndFloor,PattomPO,Thiruvanathapuram-695004Vadodara: NamanHouse,GroundFloor,1/2-B,HaribhaktiColony,Opp.RaceCoursePostOffice,RaceCourse,NearBirdCircle,Vadodara-390007.Vapi: BhikajiRegency,OfficeNo.3,1stFloor,OppositeDCBBank,Vapi–SilvasaRoad,Vapi–396191.Varanasi: ArihantComplex,7thFloor,D-64/127,C-H,Sigra,Varanasi-221010.Vishakapatnam: EswarArcade,CabinNo.1,1stFloor,47-11-1/5,DwarkaNagar,1Lane,Vishakapatnam-530016.
Sum
mar
y: k
ey F
eatu
res
of t
he s
chem
es (
as o
n Fe
brua
ry 2
8, 2
013)
35
Stat
utor
y De
tails
: DSPBlackRo
ckMutua
lFun
dwasse
tupasaTrustand
thesettlors/spo
nsorsa
reDSPADIKO
HoldingsP
vt.L
td.&
DSPHMKHo
ldingsPvt.L
td.(colle
ctively)and
BlackRo
ckIn
c.(C
ombine
dlia
bilityrestric
tedtoRs.1la
kh).T
rust
ee:D
SPBlackRo
ckTrustee
Co
mpa
nyPvt.L
td.I
nves
tmen
t Man
ager
:DSPBlackRo
ckIn
vestmen
tMan
agersP
vt.L
td.R
isk
Fact
ors:
Mut
ual f
unds
, lik
e se
curi
ties i
nves
tmen
ts, a
re su
bjec
t to
mar
ket a
nd o
ther
risk
s and
ther
e ca
n be
no
assu
ranc
e th
at th
e Sc
hem
e’s o
bjec
tives
will
be
achi
eved
. as
with
any
inve
stm
ent
in s
ecur
ities
, the
nav
of u
nits
issu
ed u
nder
the
Sch
eme
can
go u
p or
dow
n de
pend
ing
on t
he fa
ctor
s an
d fo
rces
aff
ectin
g ca
pita
l mar
kets
. Pastpe
rforman
ceofthespon
sor/AM
C/mutua
lfun
ddo
esnotin
dicatethe
futurepe
rforman
ce
ofthe
Schem
e.In
vestorsinthe
Schem
eareno
tbe
ingofferedaguaran
teed
orassuredrateofreturn.EachSchem
e/Plan
isreq
uiredtohave(i)minim
um20investorsan
d(ii)no
singleinvestorholding>25%
ofcorpus.Iftheaforesaidpo
int(i)isnotfulfilledwith
in
theprescribed
tim
e,the
Schem
e/Plan
con
cerned
willbewou
ndupan
dincaseofbreachofthe
aforesaidpoint(ii)atthe
end
ofthe
prescrib
edperiod,the
investor’sholdingin
excessof25%
ofthe
corpu
swillberede
emed
aspe
rSEBIguide
lines.T
he n
ames
of t
he
Sche
mes
do
not i
n an
y m
anne
r in
dica
te th
e qu
ality
of t
he S
chem
es, t
heir
futu
re p
rosp
ects
or
retu
rns.
Forschem
especificris
kfactors,pleaserefertheSche
meInform
ationDo
cumen
t(SID).Form
orede
tails,p
leaserefertheKe
yInform
ationMem
oran
dumcum
ApplicationForm
s,whichareavaila
bleon
the
web
site,w
ww.dspb
lackrock.com
,and
attheISCs/D
istributors.M
utua
l Fun
d in
vest
men
ts a
re s
ubje
ct to
mar
ket r
isks
, rea
d al
l sch
eme
rela
ted
docu
men
ts c
aref
ully
.
RP:R
egularPlan,IP
:Instit
utiona
lPlan,DP:Dire
ctPlan.Re
demptionsin
DSPBR
TSFaresubjecttoalock-in
periodof3yea
rsfrom
dateofallo
tmen
t.SIPisavaila
bleinth
eCo
ntinuingPlansofschem
esexcep
tDSPBR
LF.S
WP/
STPisavailableineachplan
ofa
llsche
mes.M
inim
umin
stallm
ent
forS
IP/SWP/
STP(allsche
mes):Rs.500/-.M
inim
umnum
bero
finstallm
entf
orSIP(a
llsche
mesexcep
tDSPBR
TSF):12.M
inim
umnum
bero
finstallm
entf
orSIP(D
SPBR
TSF):6.
Investorsa
rere
questedtonotethatnofreshpu
rcha
se/a
ddition
alpurchase/
switc
hins/ST
P-inss
hallbe
accep
tedinth
eInstitu
tiona
lPlan(‘Discon
tinue
dplan
’)und
erDSPBR
EF,D
SPBR
TEF,DSPBR
OF,D
SPBR
ITF,DSPBR
TF,D
SPBR
SMF,DSPBR
MCF,D
SPBR
NRNE
F,DSPBR
WGF,D
SPBR
WEF,D
SPBR
WMF,
DSPB
RIOF
and
DSPBR
MMFan
dRe
gularP
lan(‘Discon
tinue
dplan
’)und
erDSPBR
LFand
DSPBR
SBF.How
ever,t
here
demption/
switc
hou
t/System
aticW
ithdraw
alPlan(‘SW
P’)/SystematicTransferP
lan(‘ST
P’)-outund
erDisc
ontin
uedplan
willbeprocessed.In
vestorsindisc
ontin
uedplan
arerequ
estedtore
fern
oticeda
ted28/09/2012and
25/10/2012ford
etailsab
outd
iscon
tinue
dplan
.
With
effectf
romJan
uary1,2
013,Dire
ctPlanha
sbee
nintrod
uced
inalltheSche
mesofD
SPBlackRo
ckMutua
lFun
d.Dire
ctPlanisasepa
rateplanford
irectin
vestmen
tsi.e.in
vestmen
tsnotro
uted
throughadistrib
utor.
Investors/Un
itHo
ldersu
nderDSPBR
BF,D
SPBR
GF,D
SPBR
STF,DSPBR
MIF,DSPBR
TBF,DSPBR
BF,D
SPBR
F25F,D
SPBR
WAF
and
DSPBR
TSFarerequ
estedtonotethatwith
effectf
romJan
uary1,2
013theire
xistinginvestmen
tswillbeiden
tified
/categorized
und
erRegularPlan.
note
: inv
esto
rs a
re a
dvise
d to
ref
er to
the
Sche
me
info
rmat
ion
docu
men
t, k
iM a
nd a
dden
da is
sued
from
tim
e to
tim
e, to
kno
w th
e te
rms
and
feat
ures
of t
he s
chem
es a
s pr
evai
ling
on th
e da
te o
f sub
miss
ion
of a
pplic
atio
n fo
r su
bscr
iptio
n/re
dem
ptio
n/sw
itch/
non-
finan
cial
tr
ansa
ctio
n.FUND
NAM
EOP
TION
\PLA
N GR
OWTH
DI
VIDE
NDMO
NTHL
Y DI
VIDE
NDQU
ARTE
RLY
DIVI
DEND
WEE
KLY
DIVI
DEND
DAILY
DIV
REIN
VEST
PURC
HASE
ENTR
Y LO
ADEX
IT L
OAD
PAYO
UTRE
INVE
STPA
YOUT
REIN
VEST
PAYO
UTRE
INVE
STPA
YOUT
REIN
VEST
DSPB
RLF
iP/d
Pü
ü
üü
5000
NotA
pplic
able
Nil
DSPB
RMMF
RP/d
Pü
üü
üü
üü
ü5000
NotA
pplic
able
Nil
DSPB
RIOF
RP/d
Pü
üü
üü
üü
üü
ü5000
NotA
pplic
able
HoldingPe
riod<=9m
onths:1%
HoldingPe
riod>9mon
ths:Nil
DSPB
RSTF
RP/
dPü
üü
üü
ü
5000
NotA
pplic
able
HoldingPe
riod<=6m
onths:0.50%
HoldingPe
riod>6mon
ths:Nil
DSPB
RSBF
iP/d
Pü
üü
üü
üü
ü5000
NotA
pplic
able
HoldingPe
riod<=7calen
dard
ays:0.10%
HoldingPe
riod>7calend
ardays:Nil
DSPB
RBF
RP/
dPü
üü
üü
5000
NotA
pplic
able
HoldingPe
riod<=12m
onths:1%
HoldingPe
riod>12mon
ths:Nil
DSPB
RGF
RP/
dPü
üü
üü
5000
NotA
pplic
able
HoldingPe
riod<=7calen
dard
ays:0.10%
HoldingPe
riod>7calend
ardays:Nil
DSPB
RTBF
RP/
dPü
üü
üü
5000
NotA
pplic
able
Nil
DSPB
RMIP
F R
P/dP
ü
ü
üü
ü
5000
NotA
pplic
able
HoldingPe
riod<12m
onths:1%
HoldingPe
riod>=12mon
ths:Nil
dSPB
RBal
F, d
SPBR
eF, d
SPBR
teF,
dS
PBRo
F, d
SPBR
itF,
dSP
BRSM
F,
dSPB
RtF,
dSP
BRnR
neF,
dS
PBRw
gF, d
SPBR
weF
, dS
PBRw
MF, d
SPBR
F25F
, dS
PBRw
aF, d
SPBR
uSFe
F
RP/
dPü
üü
5000
NotA
pplic
able
HoldingPe
riod<12m
onths:1%
HoldingPe
riod>=12mon
ths:Nil
dSPB
RtSF
^ R
P/dP
üü
ü
500
NotA
pplic
able
NotA
pplic
able
DSPB
RMCF
R
P/dP
ü ü
ü
5000
NotA
pplic
able
HoldingPe
riod<24m
onths:1%
HoldingPe
riod>=24mon
ths:Nil
financialadvisors.dspblackrock.com.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
LIQUIDITYFUNDopen ended income scheme
CELEBRATING 10 YEARS OF ADDING THE SPARKLE OF BLUE CHIP
EQUITY TO YOUR PORTFOLIO
CELEBRATING 15 YEARS OF ADDING VALUE TO
YOUR PORTFOLIO
TOP 100EQUITY FUND
open ended growth scheme
Join us as we celebrate the 10th birthday of DSP BlackRock Top 100 Equity Fund and the 15th birthday of DSP BlackRock Liquidity Fund.
We thank you for your strong support and hope that it continues for many years to come.