the December 2017 quiz on our Distributor Centre.content.icicidirect.com/MFSIDpdf/DSP BLACKROCK MUTUAL FUND.pdf · the December 2017 quiz on our Distributor Centre. His knowledge

SCHEME PRODUCT SUITABILITY RISKOMETER

DSP BlackRockEquity Fund

DSP BlackRockOpportunities Fund

DSP BlackRock Top100 Equity Fund

DSP BlackRock Smalland Mid Cap Fund

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

DSP BlackRockMicro Cap Fund

DSP BlackRockFocus 25 Fund

DSP BlackRockNatural Resourcesand New EnergyFund

PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES

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

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


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


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

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

• Long-term capital growth• Investment in equity and equity-related securities in companies beyond top 100 companies by market Capitalization

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

• Long-term capital growth• Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing Investments in infrastructure, both by the public and private sector

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

• Long-term capital growth• Investment in equity and equity-related securities in micro cap companies (beyond top 300 companies by market capitalization)


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


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

DSP BlackRock Equity Savings Fund

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

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

DSP BlackRock Equal Nifty 50 Fund

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

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

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES


DSP BlackRockBond Fund

DSP BlackRockConstantMaturity 10YG-Sec Fund

DSP BlackRockShort Term Fund

DSP BlackRockIncomeOpportunitiesFund

DSP BlackRockStrategic BondFund

DSP BlackRockMoney ManagerFund

DSP BlackRockGovernmentSecurities Fund

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

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

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

• Income over a long-term investment horizon• Investment in Government Securities with weighted average maturity of around 10 years


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


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


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


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


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


DSP BlackRock TaxSaver Fund

PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME

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

• Long-term capital growth with a three-year lock-in• Investment in equity and equity-related securities to form a diversified portfolio


DSP BlackRock Arbitrage Fund

PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES

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

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

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES


DSP BlackRockBanking & PSUDebt Fund

PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME


DSP BlackRockBalanced Fund

PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME


DSP BlackRockLiquidity Fund

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


DSP BlackRockTreasury BillFund


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


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

DSP BlackRockMIP~ Fund

~Monthly incomeis not assuredand is subjectto availabilityof distributablesurplus.

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

• Income over a short-term investment horizon• Investment in money market and debt securities, with maturity not exceeding 91 days

This Open Ended Money Market Mutual Fund Scheme Income Category is suitable for investors who are seeking*

• Income over a short-term investment horizon• Investment in Treasury Bills & other Central government securities maturing within one year

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

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

DSP BlackRockUltra Short TermFund

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

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

PRODUCT LABELLING: OPEN ENDED FUND OF FUNDS SCHEMES


DSP BlackRockWorld GoldFund

DSP BlackRockWorld EnergyFund

DSP BlackRockWorld MiningFund

DSP BlackRockWorldAgricultureFund

DSP BlackRockUS Flexible^Equity Fund

DSP BlackRockDynamic AssetAllocation Fund

DSP BlackRockGlobalAllocation Fund

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

This Open Ended Fund of Funds Scheme (Investing In Gold Mining Companies Through An International Fund) is suitable for investors who are seeking*

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

This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*

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


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


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

This Open Ended Fund of Funds Scheme (Investing In US Equity Fund) is suitable for investors who are seeking*

• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in the USA

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


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

This Open Ended Fund of Funds Scheme (Investing In International Fund) is suitable for investors who are seeking*

• Long-term capital growth• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the world

6

INVESTMENT OBJECTIVE

REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEApril 29, 1997

NAV AS ON$JANUARY 31, 2018

Regular PlanGrowth: ` 39.243

Direct PlanGrowth: ` 40.525

TOTAL AUM AS ON JANUARY 31, 20182,504.93 Cr

MONTHLY AVERAGE AUM AS ON JANUARY 31, 20182,586.33 Cr

Atul Bhole

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

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

* Debt securities/instruments aredeemed to include securitiseddebts

Normally within 3 Business Daysfrom acceptance of redemptionrequest.

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

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

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

• Growth• Dividend - Payout Dividend - Reinvest Dividend

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

DSP BlackRock Equity Fund

Sectoral Allocation

Portfolio

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

% to Net Assets

Sr.No.

EQUITY & EQUITY RELATED

Listed / awaiting listing on the

stock exchanges

HDFC Bank Limited

Yes Bank Limited

Bajaj Finance Limited

ICICI Bank Limited

Sterlite Technologies Limited

GAIL (India) Limited

State Bank of India

Shree Cement Limited

Larsen & Toubro Limited

Maruti Suzuki India Limited

Tata Steel Limited

V-Guard Industries Limited

Hindustan Petroleum

Corporation Limited

Minda Industries Limited

Bajaj Finserv Limited

NCC Limited

Havells India Limited

ITC Limited

Bharat Forge Limited

Sadbhav Engineering Limited

Gujarat State Petronet Limited

Kotak Mahindra Bank Limited

Finolex Industries Limited

Strides Shasun Limited

Apollo Tyres Limited

Motherson Sumi Systems Limited

HCL Technologies Limited

Hindustan Unilever Limited

IndusInd Bank Limited

UltraTech Cement Limited

Ahluwalia Contracts (India)

Limited

KNR Constructions Limited

Bharat Financial Inclusion

Limited

Bharat Electronics Limited

Asian Paints Limited

Bayer Cropscience Limited

Kansai Nerolac Paints Limited

ICICI Lombard General Insurance

Company Limited

Dalmia Bharat Limited

Alkem Laboratories Limited

VST Industries Limited

INOX Leisure Limited

SRF Limited

Finolex Cables Limited

Bharat Petroleum Corporation

Limited

Himatsingka Seide Limited

Divi's Laboratories Limited

Ashok Leyland Limited

Satin Creditcare Network

Limited

Srikalahasthi Pipes Limited

The Ramco Cements Limited

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

Banks

Banks

Finance

Banks

Gas

Banks

Cement

Construction Project

Auto

Ferrous Metals

Industrial Capital Goods

Petroleum Products

Auto Ancillaries

Finance


Consumer Durables

Consumer Non Durables

Industrial Products


Gas

Banks

Industrial Products

Pharmaceuticals

Auto Ancillaries

Auto Ancillaries

Software


Banks

Cement

Construction

Construction

Finance



Pesticides


Finance

Cement

Pharmaceuticals


Media & Entertainment

Textile Products

Industrial Products

Petroleum Products

Textile Products

Pharmaceuticals

Auto

Finance

Ferrous Metals

Cement

7,86,541

29,00,271

5,34,927

23,71,706

22,77,063

16,53,669

25,18,086

42,911

5,05,269

68,430

8,61,995

24,97,562

14,01,638

4,50,319

1,02,063

39,78,043

8,58,401

15,39,405

5,74,646

9,96,268

19,74,360

3,56,774

5,85,922

4,95,332

14,62,760

9,79,233

3,59,654

2,53,035

1,84,021

71,159

8,86,680

10,03,405

2,93,091

18,19,332

2,66,483

61,594

5,37,138

3,36,724

89,750

1,19,347

80,365

9,35,428

1,43,663

3,44,697

4,53,780

6,14,956

2,07,078

16,96,566

4,53,231

5,54,784

2,75,000

15,775.65

10,278.56

8,975.27

8,370.94

8,171.24

7,914.46

7,887.90

7,383.40

7,157.14

6,507.49

6,077.50

5,833.06

5,574.31

5,554.23

4,911.63

4,873.10

4,483.86

4,177.95

4,120.79

4,059.79

4,004.99

3,956.45

3,788.57

3,779.38

3,727.84

3,582.03

3,548.17

3,464.93

3,226.07

3,118.19

3,107.81

3,084.47

3,082.29

3,081.04

3,006.73

2,803.30

2,739.94

2,649.68

2,634.39

2,624.14

2,611.66

2,590.67

2,562.16

2,533.70

2,233.96

2,157.88

2,152.37

2,139.37

2,120.67

2,088.21

2,085.19

6.30%

4.10%

3.58%

3.34%

3.26%

3.16%

3.15%

2.95%

2.86%

2.60%

2.43%

2.33%

2.23%

2.22%

1.96%

1.95%

1.79%

1.67%

1.65%

1.62%

1.60%

1.58%

1.51%

1.51%

1.49%

1.43%

1.42%

1.38%

1.29%

1.24%

1.24%

1.23%

1.23%

1.23%

1.20%

1.12%

1.09%

1.06%

1.05%

1.05%

1.04%

1.03%

1.02%

1.01%

0.89%

0.86%

0.86%

0.85%

0.85%

0.83%

0.83%

Notes: 1. Weighted Average Expense Ratio : RP: 2.40% DP: 1.66% 2. Portfolio Turnover Ratio (Last 12 months): 0.58 3 Year Risk Statistics: 1. Standard Deviation: 15.70% 2. Beta: 1.10 3. R-Squared: 90.00% 4. Sharpe Ratio: 0.30 ^ Pending Listing *Less than 0.01% @ Market value includes accrued interest but not due

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

BanksFINANCECONSTRUCTION PROJECTCONSUMER NON DURABLESCEMENTAUTO ANCILLARIESGASINDUSTRIAL PRODUCTSPHARMACEUTICALSPETROLEUM PRODUCTSINDUSTRIAL CAPITAL GOODSAUTO

20.43%9.69%6.72%6.38%6.07%5.14%4.76%4.17%4.00%3.84%3.56%3.45%

FERROUS METALSTELECOM - EQUIPMENT & ACCESSORIESCONSTRUCTIONTEXTILE PRODUCTSCONSUMER DURABLESPESTICIDESSOFTWAREMEDIA & ENTERTAINMENTTRANSPORTATIONCASH & EQUIVALENT

Mahindra Logistics Limited

Welspun India Limited

Indian Oil Corporation Limited

Dilip Buildcon Limited

Dixon Technologies (India) Limited

Punjab National Bank

HDFC Standard Life Insurance

Company Limited

Sun Pharmaceutical Industries

Limited

Sharda Cropchem Limited

MAS Financial Services Limited

KEC International Limited

Tata Steel Limited - Fully Paid

Up Rights ^

Tata Steel Limited - Partly Paid

Up Rights ^

Total

Unlisted

Magnasound (India) Limited

SIP Technologies & Export Limited

Total

MONEY MARKET INSTRUMENTS

CBLO / Reverse Repo Investments

Total

Cash & Cash Equivalent

Net Receivables/Payables

Total

GRAND TOTAL

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

3.39%3.26%3.18%2.64%2.48%1.60%1.42%1.03%0.80%1.99%

2,009.19

1,899.59

1,801.46

1,770.85

1,737.69

1,680.77

1,641.54

1,448.25

1,208.00

873.64

722.80

269.01

62.10

2,45,499.39

-

-

-

3,950.00

3,950.00

1,043.84

1,043.84

2,50,493.22

0.80%

0.76%

0.72%

0.71%

0.69%

0.67%

0.66%

0.58%

0.48%

0.35%

0.29%

0.11%

0.02%

98.01%

*

*

*

1.58%

1.58%

0.41%

0.41%

100.00%

Transportation

Textile Products

Petroleum Products

Construction

Consumer Durables

Banks

Finance

Pharmaceuticals

Pesticides

Finance


Ferrous Metals

Ferrous Metals


Software

4,36,211

27,51,032

4,31,385

1,94,652

46,334

9,80,899

3,84,436

2,49,742

2,76,556

1,38,916

2,05,605

1,37,919

68,959

25,000

1,22,549

Telecom - Equipment & Accessories

7





REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMar 10, 2003



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

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

Equity and Equity related securities- 90% - 100%


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


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


Harrish Zaveri

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

DSP BlackRock Top 100 Equity Fund

Sectoral Allocation

BanksAUTOFINANCEPETROLEUM PRODUCTSCONSTRUCTION PROJECTNON - FERROUS METALSCEMENTCONSUMER NON DURABLESINDUSTRIAL PRODUCTS

27.39%14.47%13.65%12.08%5.88%5.04%3.76%3.56%2.84%

PHARMACEUTICALSFERROUS METALSCONSUMER DURABLESTRANSPORTATIONRETAILINGINDUSTRIAL CAPITAL GOODSPOWERCASH & EQUIVALENT

2.48%2.00%1.91%1.39%1.35%0.86%0.46%0.88%

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

Banks

Auto

Petroleum Products


Banks

Finance

Finance


Petroleum Products

Banks

Banks

Industrial Products

Non - Ferrous Metals

Banks

Petroleum Products


Finance

Auto

Cement

Consumer Durables

Ferrous Metals

Cement

Auto

Pharmaceuticals

Banks

Finance

Transportation

Retailing

Finance

Auto

Finance

Banks

Pharmaceuticals

Banks


Power

Ferrous Metals

Ferrous Metals

18,73,183

3,28,465

22,76,744

13,79,982

7,96,913

6,98,152

7,20,227

43,59,024

21,82,038

29,28,716

8,86,161

13,18,064

27,53,060

23,87,085

18,99,848

28,81,654

9,33,923

26,834

1,46,743

7,31,532

8,94,670

35,393

48,14,975

9,24,616

15,63,714

10,85,901

10,79,690

3,79,316

6,35,692

97,094

8,60,848

18,36,904

1,29,283

18,31,384

16,84,522

9,02,252

1,43,147

71,573

Notes: 1. Weighted Average Expense Ratio : RP: 2.34% DP: 1.63% 2. Portfolio Turnover Ratio(Last 12 months) : 0.46 3 Year Risk Statistics: 1. Standard Deviation: 14.66% 2. Beta: 1.06 3. R-Squared: 92.25% 4. Sharpe Ratio: 0.09 ^ Pending Listing @ Market value includes accrued interest but not due




stock exchanges

HDFC Bank Limited


Reliance Industries Limited



Housing Development Finance

Corporation Limited


ITC Limited


Limited

ICICI Bank Limited



Vedanta Limited

Yes Bank Limited

Hindustan Petroleum Corporation

Limited

Hindalco Industries Limited


Company Limited

Eicher Motors Limited


Titan Company Limited

Tata Steel Limited




Limited

State Bank of India


Company Limited

Adani Ports and Special Economic

Zone Limited

Avenue Supermarts Limited

SBI Life Insurance Company Limited

Hero MotoCorp Limited

ICICI Prudential Life Insurance

Company Limited


Dr. Reddy's Laboratories Limited

Bank of Baroda


NTPC Limited


Up Rights ^


Up Rights ^

Total



Total



Total

GRAND TOTAL

11.30%

9.39%

6.58%

5.88%

4.20%

4.11%

3.63%

3.56%

3.23%

3.11%

2.96%

2.84%

2.82%

2.54%

2.27%

2.22%

2.21%

2.17%

1.93%

1.91%

1.90%

1.83%

1.83%

1.61%

1.47%

1.39%

1.39%

1.35%

1.26%

1.08%

1.05%

0.95%

0.87%

0.86%

0.86%

0.46%

0.08%

0.02%

99.12%

2.45%

2.45%

(1.57%)

(1.57%)

100.00%

37,570.43

31,236.04

21,886.34

19,547.45

13,970.68

13,657.95

12,084.33

11,830.39

10,742.17

10,336.90

9,827.08

9,451.84

9,370.04

8,459.83

7,555.70

7,381.36

7,349.04

7,224.68

6,430.28

6,361.04

6,307.87

6,089.83

6,071.68

5,361.85

4,898.33

4,636.80

4,630.25

4,474.60

4,199.70

3,584.18

3,501.07

3,147.54

2,877.00

2,871.61

2,852.74

1,536.08

279.21

64.45

3,29,658.33

8,150.00

8,150.00

(5,292.17)

(5,292.17)

3,32,516.17

8


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Rohit Singhania

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

Equity & Equity related securities:80% - 100%



` 1,000/- & any amountthereafter

• Options available: (RP & DP)

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


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

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

INCEPTION DATEMay 16, 2000






DSP BlackRock Opportunities Fund

Portfolio

Sectoral Allocation

Notes: 1. Weighted Average Expense Ratio : RP: 2.49% DP: 1.28% 2. Portfolio Turnover Ratio (Last 12 months): 0.93 3 Year Risk Statistics: 1. Standard Deviation: 15.22% 2. Beta: 1.06 3. R-Squared: 88.23%4. Sharpe Ratio: 0.63 ^ Pending Listing * Less than 0.01% @ Market value includes accrued interest but not due

Banks

FINANCE

CONSTRUCTION PROJECT

PETROLEUM PRODUCTS

PHARMACEUTICALS

CONSUMER NON DURABLES

CEMENT

AUTO

FERROUS METALS

AUTO ANCILLARIES

GAS

CONSTRUCTION

NON - FERROUS METALS

INDUSTRIAL CAPITAL GOODS

24.86%

8.91%

7.14%

6.87%

6.17%

5.41%

4.79%

4.25%

3.95%

3.76%

3.46%

2.70%

2.18%

2.07%

TEXTILE PRODUCTS

CONSUMER DURABLES

INDUSTRIAL PRODUCTS

PESTICIDES

POWER

FERTILISERS

MEDIA & ENTERTAINMENT

TRANSPORTATION

COMMERCIAL SERVICES

TEXTILES - COTTON

MINERALS/MINING

SOFTWARE

CASH & EQUIVALENT

1.67%

1.59%

1.55%

1.11%

1.08%

0.99%

0.98%

0.81%

0.72%

0.51%

0.43%

0.40%

0.18%

1.46%


% to Net Assets

Sr.No.

Banks

Banks

Banks

Ferrous Metals


Petroleum Products

Gas

Pharmaceuticals



Banks

Petroleum Products

Cement

Petroleum Products

Auto

Cement

Finance

Auto

Banks

Banks

Auto Ancillaries

Banks

Pharmaceuticals


Banks


Finance


Finance

Pharmaceuticals

Finance

Pesticides

Cement

Construction

Power

Banks

Finance

Fertilisers

Consumer Durables


Auto Ancillaries

Textile Products

Gas



Finance

Auto Ancillaries

Industrial Products

Pharmaceuticals


Construction



Transportation

Finance

Commercial Services

Auto

16,64,199

61,11,395

64,52,015

25,86,949

11,15,845

37,72,463

25,76,734

11,00,719

31,25,226

35,79,795

60,62,672

9,87,571

3,21,129

18,17,898

92,888

50,052

30,62,268

11,03,965

48,54,872

78,16,370

29,53,519

6,76,850

10,89,913

15,88,034

18,00,574

25,78,754

5,50,215

2,80,710

12,05,900

2,54,170

7,48,188

6,07,104

1,20,801

5,78,453

4,98,856

31,18,399

2,87,399

8,68,880

19,30,642

4,65,776

21,09,140

68,00,000

22,45,176

7,28,361

5,42,132

6,40,028

3,42,478

6,44,534

4,53,655

33,71,817

13,23,523

23,88,299

7,76,820

31,79,324

4,57,216

3,55,000

8,65,857

33,378.84

21,570.17

20,210.94

18,239.28

15,805.94

15,003.09

12,332.25

11,440.87

10,636.71

9,715.56

9,506.27

9,493.52

9,425.94

8,949.51

8,833.37

8,612.10

8,595.79

8,423.80

8,318.82

7,851.54

7,527.04

7,505.93

6,607.05

6,471.24

6,381.23

6,022.68

5,786.34

5,735.47

5,589.35

5,588.56

5,457.66

5,408.39

5,293.50

5,262.48

5,261.68

4,948.90

4,822.12

4,818.81

4,810.19

4,771.41

4,710.76

4,695.40

4,554.34

4,406.58

4,318.08

4,228.34

4,224.12

4,167.56

4,143.46

4,130.48

4,068.51

4,044.58

3,962.56

3,950.31

3,597.83

3,494.09

3,459.10

6.85%

4.42%

4.14%

3.74%

3.24%

3.08%

2.53%

2.35%

2.18%

1.99%

1.95%

1.95%

1.93%

1.84%

1.81%

1.77%

1.76%

1.73%

1.71%

1.61%

1.54%

1.54%

1.35%

1.33%

1.31%

1.24%

1.19%

1.18%

1.15%

1.15%

1.12%

1.11%

1.09%

1.08%

1.08%

1.01%

0.99%

0.99%

0.99%

0.98%

0.97%

0.96%

0.93%

0.90%

0.89%

0.87%

0.87%

0.85%

0.85%

0.85%

0.83%

0.83%

0.81%

0.81%

0.74%

0.72%

0.71%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57



stock exchanges

HDFC Bank Limited

ICICI Bank Limited

State Bank of India

Tata Steel Limited



Limited



Vedanta Limited

ITC Limited

Bank of Baroda




Limited



Edelweiss Financial Services

Limited

Mahindra & Mahindra Limited


The Federal Bank Limited



Glenmark Pharmaceuticals

Limited


Yes Bank Limited


Bharat Financial Inclusion Limited

Jubilant Foodworks Limited

Mahindra & Mahindra Financial

Services Limited


IIFL Holdings Limited

PI Industries Limited



CESC Limited

City Union Bank Limited


Coromandel International Limited

Crompton Greaves Consumer

Electricals Limited

Sun TV Network Limited

Exide Industries Limited



Voltas Limited

Hatsun Agro Product Limited

SBI Life Insurance Company

Limited



Jubilant Life Sciences Limited

NCC Limited




Spicejet Ltd.


Company Limited

Quess Corp Limited

Tata Motors Limited


58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

SRF Limited

Manappuram Finance Limited


Colgate Palmolive (India) Limited

Vardhman Textiles Limited

Satin Creditcare Network Limited

Ahluwalia Contracts (India) Limited

Eris Lifesciences Limited

Engineers India Limited

NMDC Limited

Cummins India Limited

8K Miles Software Services Limited

Balkrishna Industries Limited


AU Small Finance Bank Limited

Somany Ceramics Limited

Sintex Plastics Technology Limited

The Indian Hotels Company Limited


Up Rights ^


Up Rights ^

City Online Services Ltd

Total



Total


Cash Margin


Total

GRAND TOTAL

3,446.14

2,918.74

2,914.23

2,626.63

2,510.07

2,397.04

2,330.25

2,271.52

2,179.33

2,076.79

1,955.08

1,943.44

1,831.68

1,813.54

1,559.49

1,525.98

1,461.84

890.01

807.33

186.36

5.60

4,80,221.55

12,800.00

12,800.00

211.70

(5,609.05)

(5,397.35)

4,87,624.20

0.71%

0.60%

0.60%

0.54%

0.51%

0.49%

0.48%

0.47%

0.45%

0.43%

0.40%

0.40%

0.38%

0.37%

0.32%

0.31%

0.30%

0.18%

0.17%

0.04%

*

98.54%

2.62%

2.62%

0.04%

(1.20%)

(1.16%)

100.00%

Textile Products

Finance

Consumer Durables


Textiles - Cotton

Finance

Construction

Pharmaceuticals


Minerals/Mining

Industrial Products

Software

Auto Ancillaries


Banks

Construction

Industrial Products

Ferrous Metals

Ferrous Metals

Telecom - Services

1,93,229

26,30,683

5,57,908

2,34,238

1,93,469

5,12,297

6,64,835

2,90,401

12,27,794

14,80,248

2,16,294

2,63,750

1,60,413

5,15,869

2,37,528

2,07,518

20,06,645

6,44,000

4,13,911

2,06,955

2,00,000

Hotels, Resorts And Other Recreational Activities

HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES

9


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJune 11, 2004






Rohit Singhania

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

Equity and Equity related securities- 90% - 100%




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


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

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


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

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51



stock exchanges


HDFC Bank Limited

ICICI Bank Limited

State Bank of India

Tata Steel Limited




Kalpataru Power Transmission

Limited

Ashoka Buildcon Limited


Limited

PNC Infratech Limited

Vedanta Limited

Bank of Baroda


Yes Bank Limited


Limited




Techno Electric & Engineering

Company Limited



Limited



Services Limited


JK Lakshmi Cement Limited

Solar Industries India Limited

NTPC Limited

Skipper Limited


Ahluwalia Contracts (India)

Limited


Power Mech Projects Limited

CESC Limited

Future Supply Chain Solutions

Limited

Blue Star Limited


Sanghi Industries Limited

NCC Limited

Kridhan Infra Limited

Carborundum Universal Limited


Tata Power Company Limited

Navkar Corporation Limited


Electricals Limited


Bharat Heavy Electricals Limited


Voltas Limited

Gateway Distriparks Limited


Banks

Banks

Banks

Ferrous Metals

Gas

Construction


Power


Petroleum Products

Construction


Banks


Banks

Finance

Cement

Cement

Industrial Products


Banks

Petroleum Products

Construction

Finance

Cement

Cement

Chemicals

Power


Gas

Construction

Banks


Power

Transportation

Consumer Durables

Finance

Cement



Industrial Products

Ferrous Metals

Power

Transportation

Consumer Durables

Textile Products


Industrial Products


Transportation

8,43,344

5,38,805

27,90,238

25,07,390

9,74,093

10,03,208

14,82,335

10,61,016

9,25,691

17,65,031

9,45,070

20,08,443

10,47,517

22,16,601

18,08,880

8,54,574

10,41,992

61,328

15,050

3,45,306

6,57,553

14,28,235

4,72,604

2,52,105

4,90,967

71,730

4,93,208

1,86,241

10,97,000

7,53,880

8,90,608

5,09,599

17,61,835

2,08,013

1,57,309

2,38,740

2,17,398

3,46,419

12,60,000

12,02,828

12,12,121

3,74,087

3,49,514

14,74,850

7,20,417

5,07,600

18,06,052

12,37,910

1,85,469

1,91,782

4,40,191

11,945.97

10,806.81

9,848.15

7,854.40

6,867.84

4,801.35

4,556.70

4,323.64

4,109.14

4,006.62

3,758.54

3,631.26

3,565.22

3,475.63

3,063.34

3,028.61

2,924.87

2,687.39

2,589.55

2,538.17

2,474.04

2,447.28

2,326.63

2,293.53

2,275.63

2,105.45

2,030.78

1,991.20

1,867.64

1,840.97

1,806.60

1,786.14

1,769.76

1,701.55

1,659.22

1,636.68

1,633.09

1,620.89

1,570.59

1,473.46

1,407.88

1,385.43

1,315.57

1,312.62

1,288.47

1,264.69

1,247.08

1,240.39

1,199.24

1,160.28

1,008.70

7.17%

6.49%

5.91%

4.71%

4.12%

2.88%

2.74%

2.60%

2.47%

2.41%

2.26%

2.18%

2.14%

2.09%

1.84%

1.82%

1.76%

1.61%

1.55%

1.52%

1.49%

1.47%

1.40%

1.38%

1.37%

1.26%

1.22%

1.20%

1.12%

1.11%

1.08%

1.07%

1.06%

1.02%

1.00%

0.98%

0.98%

0.97%

0.94%

0.88%

0.85%

0.83%

0.79%

0.79%

0.77%

0.76%

0.75%

0.74%

0.72%

0.70%

0.61%

Sectoral Allocation

Notes: 1. Weighted Average Expense Ratio : RP: 2.60% DP: 1.89% 2. Portfolio Turnover Ratio (Last 12 months): 0.58 3 Year Risk Statistics: 1. Standard Deviation: 17.59% 2. Beta: 1.19 3. R-Squared: 81.30%4. Sharpe Ratio: 0.41 ^ Pending Listing @ Market value includes accrued interest but not due


Banks


CONSTRUCTION

CEMENT

FINANCE

POWER

FERROUS METALS

INDUSTRIAL PRODUCTS


23.55%

17.60%

7.37%

6.58%

5.53%

5.38%

5.14%

4.79%

4.62%

GAS

TRANSPORTATION

PETROLEUM PRODUCTS


CONSUMER DURABLES

CHEMICALS

TEXTILE PRODUCTS

AUTO

CASH & EQUIVALENT

3.96%

3.84%

3.66%

2.14%

1.74%

1.20%

0.75%

0.33%

1.82%

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

5,14,857

73,845

1,27,150

1,97,392

49,595

2,28,838

74,225

1,16,766

75,345

37,651

4,12,441

4,31,533

8,20,839

4,34,256

1,59,314

79,657

Transportation


Industrial Products

Transportation

Finance


Finance

Finance

Industrial Products

Industrial Products


Transportation

Industrial Products

Auto

Ferrous Metals

Ferrous Metals

Allcargo Logistics Limited

Thermax Limited



Zone Limited






SKF India Limited

Sanghvi Movers Limited

Gujarat Pipavav Port Limited




Up Rights ^


Up Rights ^

Total



Total


Cash Margin


Total

GRAND TOTAL

0.60%

0.55%

0.55%

0.51%

0.50%

0.48%

0.47%

0.46%

0.41%

0.40%

0.38%

0.37%

0.36%

0.33%

0.19%

0.04%

98.18%

1.38%

1.38%

0.08%

0.36%

0.44%

100.00%

993.67

914.57

911.79

846.52

832.13

804.48

780.59

771.41

681.04

662.54

639.28

621.84

597.98

547.60

310.74

71.73

1,63,512.63

2,300.00

2,300.00

138.85

639.91

778.76

1,66,591.39

10


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATENov 14, 2006






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

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

Equity and equity related securitieswhich are:







Vinit Sambre

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

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

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

DSP BlackRock Small and Mid Cap Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

Auto Ancillaries

Auto

Banks

Textile Products

Pesticides

Chemicals

Industrial Products

Chemicals

Industrial Products



Pharmaceuticals

Banks

Banks

Banks

Finance

Finance

Finance


Pharmaceuticals

Fertilisers

Auto Ancillaries

Pharmaceuticals

Petroleum Products

Finance

Cement

Banks

Auto Ancillaries

Finance

Textiles - Cotton

Gas

Retailing

Pesticides

Pharmaceuticals

Textile Products

Pharmaceuticals

Industrial Products

Pesticides

Construction

Pesticides

Cement

Industrial Products

Textile Products


Finance



Software

Construction

Textile Products

Healthcare Services

Petroleum Products


Chemicals

Textiles - Cotton

Textile Products

Pharmaceuticals

Construction

Transportation


1,10,99,271

56,32,854

1,50,96,875

1,63,95,416

8,71,075

16,24,199

5,26,264

19,39,335

13,20,156

10,42,013

57,74,582

35,73,932

20,28,921

6,62,126

5,55,136

9,72,356

6,41,645

7,90,908

38,33,642

12,58,561

4,26,518

15,85,147

23,04,364

19,79,053

45,27,546

73,55,895

10,75,902

49,92,519

30,89,920

12,55,776

5,91,760

36,47,921

6,05,519

9,19,737

3,07,425

12,76,851

5,58,298

8,96,172

13,24,412

8,74,968

1,21,454

4,76,562

5,86,662

7,03,602

16,49,150

9,37,674

26,56,752

16,89,364

7,17,085

1,23,594

18,66,692

32,70,789

7,38,760

20,01,144

3,17,861

28,48,186

6,74,244

4,64,141

3,53,461

14,17,370

1,44,112

24,790.22

20,213.50

19,037.16

16,469.20

15,535.19

14,469.18

14,274.65

14,255.08

14,114.45

13,580.03

13,486.54

13,446.92

11,656.15

11,607.73

11,134.36

10,782.94

10,765.84

10,765.44

10,761.03

10,024.44

9,378.06

8,791.23

8,429.36

8,426.81

8,394.07

8,161.37

8,158.03

7,923.13

7,874.66

7,838.55

7,677.49

7,399.81

7,143.00

6,961.95

6,841.28

5,860.75

5,802.95

5,794.65

5,785.03

5,718.79

5,527.68

5,313.19

5,302.84

5,153.88

5,116.49

5,009.52

4,715.73

4,678.69

4,602.61

4,292.23

3,866.85

3,728.70

3,636.92

3,388.94

3,359.00

2,950.72

2,786.99

2,632.14

2,599.18

2,534.97

2,382.46

4.58%

3.73%

3.52%

3.04%

2.87%

2.67%

2.64%

2.63%

2.61%

2.51%

2.49%

2.48%

2.15%

2.14%

2.06%

1.99%

1.99%

1.99%

1.99%

1.85%

1.73%

1.62%

1.56%

1.56%

1.55%

1.51%

1.51%

1.46%

1.45%

1.45%

1.42%

1.37%

1.32%

1.29%

1.26%

1.08%

1.07%

1.07%

1.07%

1.06%

1.02%

0.98%

0.98%

0.95%

0.94%

0.93%

0.87%

0.86%

0.85%

0.79%

0.71%

0.69%

0.67%

0.63%

0.62%

0.54%

0.51%

0.49%

0.48%

0.47%

0.44%

Ferrous Metals

Auto Ancillaries

Industrial Products

Petroleum Products

Auto Ancillaries

Sectoral Allocation



stock exchanges

Exide Industries Limited




SRF Limited


Atul Limited



Supreme Industries Limited



Company Limited

IPCA Laboratories Limited


HDFC Bank Limited



CARE Ratings Limited


Limited





Cadila Healthcare Limited

Castrol India Limited



City Union Bank Limited


Repco Home Finance Limited



Avenue Supermarts Limited

Dhanuka Agritech Limited


Ashapura Intimates Fashion Limited




The Phoenix Mills Limited


JK Cement Limited


K.P.R. Mill Limited

Hindustan Zinc Limited

Max Financial Services Limited

Engineers India Limited


Cyient Limited

Cera Sanitaryware Limited

Indian Terrain Fashions Limited

Max India Limited


Limited


Aarti Industries Limited

Indo Count Industries Limited

Arvind Limited

Alembic Pharmaceuticals Limited



ABB India Limited

Notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 20.46%, Mid-Cap 28.13%, Small-Cap 29.12%, Micro-Cap 18.78% 2. Weighted Average Expense Ratio : RP: 2.53% DP: 1.63% 3. Portfolio Turnover Ratio (Last 12 months): 0.21 3 Year Risk Statistics: 1. Standard Deviation: 16.84% 2. Beta: 1.02 3. R-Squared: 84.95% 4. Sharpe Ratio: 0.62@ Market value includes accrued interest but not due


10.69%

9.86%

8.26%

8.12%

7.58%

6.12%

6.05%

5.87%

3.73%

3.56%

3.52%

3.35%

2.60%

2.49%

Banks

FINANCE

PHARMACEUTICALS

AUTO ANCILLARIES

INDUSTRIAL PRODUCTS

TEXTILE PRODUCTS

PESTICIDES

CHEMICALS

TELECOM - EQUIPMENT & ACCESSORIES


AUTO


PETROLEUM PRODUCTS

CEMENT

CONSTRUCTION

TEXTILES - COTTON


FERTILISERS

GAS

RETAILING



SOFTWARE

HEALTHCARE SERVICES

TRANSPORTATION

FERROUS METALS

CASH & EQUIVALENT

2.33%

1.96%

1.85%

1.62%

1.37%

1.32%

0.94%

0.86%

0.85%

0.69%

0.47%

0.43%

3.51%

Pennar Engineered Building

Systems Limited

Amara Raja Batteries Limited

Polyplex Corporation Limited


Limited

Igarashi Motors India Limited

Total



Total



Total

GRAND TOTAL

23,22,773

2,83,530

4,14,303

5,16,819

69,222

0.43%

0.42%

0.39%

0.38%

0.11%

96.49%

4.10%

4.10%

(0.59%)

(0.59%)

100.00%

2,315.80

2,296.88

2,085.60

2,055.39

576.90

5,22,441.31

22,202.32

22,202.32

(3,206.20)

(3,206.20)

5,41,437.43

62

63

64

65

66

67

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


11


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJan 18, 2007




TOTAL AUM AS ONJANUARY 31, 20183,982.50 Cr


Rohit Singhania

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

Equity and equity related securities: 80% to 100%

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

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

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

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

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

• Growth• Dividend - Payout Dividend

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

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

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

DSP BlackRock Tax Saver Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

Banks

Banks

Ferrous Metals

Banks


Gas

Auto


Petroleum Products


Petroleum Products

Auto Ancillaries

Petroleum Products

Banks

Banks

Banks

Auto

Cement

Pharmaceuticals

Finance

Finance

Banks

Finance

Software

Banks

Cement

Finance

Auto Ancillaries

Finance

Cement

Textile Products


Auto Ancillaries

Industrial Products


Pharmaceuticals

Chemicals


Construction


Finance

Software

Finance

Finance

Finance

Construction

Power

Consumer Durables


Ferrous Metals

Power

Auto

Finance

Gas

Industrial Products

Pharmaceuticals

Textiles - Cotton

Construction


13,28,801

52,40,100

24,18,017

50,23,003

9,30,928

25,87,785

1,04,581

36,22,869

24,05,835

25,72,492

8,76,873

20,29,378

14,71,153

45,51,834

6,12,303

19,09,718

8,74,508

38,016

8,55,466

3,83,154

22,82,511

37,29,744

5,99,900

5,96,840

51,41,090

1,74,778

10,84,960

19,61,854

7,85,963

1,06,980

67,85,420

4,06,037

3,68,632

6,04,450

25,95,427

6,98,591

1,42,680

1,86,646

12,40,280

15,54,389

5,42,717

3,09,183

8,18,238

31,22,353

4,21,076

3,47,120

18,29,105

5,95,219

33,24,468

7,79,476

2,73,140

7,00,894

5,19,023

13,67,388

2,04,882

8,68,811

2,03,765

3,58,124

4,25,562

26,651.76

18,494.93

17,048.23

15,734.56

13,186.60

12,385.14

9,945.34

9,832.47

9,568.01

8,755.48

8,429.38

7,423.46

7,242.49

7,137.28

6,790.13

6,768.04

6,672.93

6,541.15

6,527.21

6,428.75

6,407.01

6,390.92

6,308.85

5,888.13

5,164.22

5,130.17

5,028.79

4,999.78

4,905.98

4,687.86

4,685.33

4,581.32

4,546.71

4,443.01

4,395.36

4,013.41

3,870.12

3,813.55

3,812.62

3,630.28

3,585.46

3,556.38

3,493.88

3,464.25

3,313.45

3,157.92

3,114.05

3,109.13

3,008.64

2,933.95

2,880.94

2,800.07

2,776.51

2,773.75

2,670.12

2,669.86

2,643.65

2,633.46

2,574.65

6.69%

4.64%

4.28%

3.95%

3.31%

3.11%

2.50%

2.47%

2.40%

2.20%

2.12%

1.86%

1.82%

1.79%

1.70%

1.70%

1.68%

1.64%

1.64%

1.61%

1.61%

1.60%

1.58%

1.48%

1.30%

1.29%

1.26%

1.26%

1.23%

1.18%

1.18%

1.15%

1.14%

1.12%

1.10%

1.01%

0.97%

0.96%

0.96%

0.91%

0.90%

0.89%

0.88%

0.87%

0.83%

0.79%

0.78%

0.78%

0.76%

0.74%

0.72%

0.70%

0.70%

0.70%

0.67%

0.67%

0.66%

0.66%

0.65%

Sectoral Allocation


Listed / awaiting listing on

the stock exchanges

HDFC Bank Limited

ICICI Bank Limited

Tata Steel Limited

State Bank of India




ITC Limited

Hindustan Petroleum

Corporation Limited

Vedanta Limited


Motherson Sumi Systems

Limited


Limited

Bank of Baroda


Yes Bank Limited






Limited


Bharat Financial Inclusion

Limited





Services Limited










Atul Limited





Limited

Infosys Limited


Company Limited


ICICI Lombard General

Insurance Company Limited


NTPC Limited


LT Foods Limited


CESC Limited

Tata Motors Limited

LIC Housing Finance Limited


Supreme Industries Limited

JB Chemicals &

Pharmaceuticals Limited



Voltas Limited



Banks

FINANCE

PETROLEUM PRODUCTS


FERROUS METALS

AUTO


AUTO ANCILLARIES

CEMENT

GAS

PHARMACEUTICALS

CONSTRUCTION

23.37%

12.61%

6.34%

6.23%

5.25%

4.88%

4.32%

4.26%

4.11%

3.81%

3.76%

2.99%

SOFTWARE


INDUSTRIAL PRODUCTS


TEXTILE PRODUCTS

POWER

CHEMICALS

CONSUMER DURABLES

TEXTILES - COTTON

CASH & EQUIVALENT

2.37%

2.20%

2.12%

2.01%

1.82%

1.50%

1.47%

1.16%

0.66%

2.76%


Textile Products

Finance

Construction

Finance

Chemicals

Pharmaceuticals

Consumer Durables


Industrial Products


Ferrous Metals

Ferrous Metals

1,87,761

1,42,914

6,18,024

6,60,200

1,04,779

1,87,584

79,186

40,009

4,11,960

17,82,814

1,93,033

3,86,882

1,93,441


SRF Limited


Company Limited



Corporation Limited






Bajaj Corp Limited


Up Rights ^


Up Rights ^

Total



Total



Total

GRAND TOTAL

2,571.11

2,548.80

2,513.50

2,314.00

2,049.79

2,005.55

1,762.17

1,500.48

1,448.25

1,298.78

949.92

754.61

174.19

3,87,318.00

5,836.00

5,836.00

5,096.17

5,096.17

3,98,250.16

0.65%

0.64%

0.63%

0.58%

0.51%

0.50%

0.44%

0.38%

0.36%

0.33%

0.24%

0.19%

0.04%

97.24%

1.47%

1.47%

1.29%

1.29%

100.00%

60

61

62

63

64

65

66

67

68

69

70

71

72

73

12


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJun 14, 2007



Vinit Sambre

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

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








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

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

DSP BlackRock Micro Cap Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58



stock exchanges


APL Apollo Tubes Limited

Atul Limited

Eveready Industries India

Limited

SRF Limited

Aarti Industries Limited

K.P.R. Mill Limited


Siyaram Silk Mills Limited


DCB Bank Limited

Navin Fluorine International

Limited

Dhanuka Agritech Limited

LT Foods Limited

Ratnamani Metals & Tubes

Limited


Kalpataru Power Transmission

Limited


Cera Sanitaryware Limited



Chambal Fertilizers &

Chemicals Limited

Suprajit Engineering Limited


Nilkamal Limited

Thyrocare Technologies Limited


Swaraj Engines Limited

Indoco Remedies Limited

Subros Limited



Company Limited

JB Chemicals &

Pharmaceuticals Limited

Symphony Limited


UFO Moviez India Limited

Advanced Enzyme Technologies

Limited

GHCL Limited

Max India Limited

Prabhat Dairy Limited

Mold-Tek Packaging Limited

8K Miles Software Services

Limited


Essel Propack Limited


KSB Pumps Limited


Aarti Drugs Limited

Triveni Turbine Limited

Majesco Limited

Fiem Industries Limited

S. P. Apparels Limited


JK Cement Limited

Jamna Auto Industries Limited

Clariant Chemicals (India)

Limited



Industrial Products

Ferrous Metals

Chemicals


Textile Products

Chemicals

Textile Products

Pesticides

Textile Products

Pharmaceuticals

Banks

Chemicals

Pesticides


Ferrous Metals

Construction

Power

Construction

Finance

Textile Products

Fertilisers

Auto Ancillaries

Industrial Products

Industrial Products

Healthcare Services

Textiles - Cotton

Industrial Products

Pharmaceuticals

Auto Ancillaries

Finance


Pharmaceuticals

Consumer Durables

Transportation



Chemicals

Healthcare Services


Industrial Products

Software

Auto Ancillaries

Industrial Products


Industrial Products


Pharmaceuticals


Software

Auto Ancillaries

Textile Products

Textile Products

Cement

Auto Ancillaries

Chemicals

Construction

Pesticides

31,44,684

9,82,098

7,16,851

46,11,252

10,46,058

17,09,336

22,94,703

38,08,532

25,04,015

24,99,638

81,16,536

16,52,909

16,72,066

1,32,97,872

11,41,797

15,86,477

25,98,290

32,06,414

3,30,490

18,37,763

1,65,06,190

70,18,420

36,24,508

16,71,711

5,72,130

14,86,768

7,39,946

4,15,171

29,24,233

22,15,463

68,10,919

19,09,336

22,89,433

3,83,346

35,91,718

13,93,627

24,14,515

20,63,914

55,35,873

29,49,352

18,08,643

8,43,480

7,19,214

20,92,849

1,78,864

6,44,415

20,86,482

8,77,023

40,36,873

9,00,126

5,20,440

12,35,247

13,29,719

4,14,124

62,68,506

7,04,000

13,86,260

4,70,000

23,115.00

21,050.29

19,444.22

19,065.22

18,655.92

18,063.41

16,808.70

16,635.67

16,227.27

14,360.42

14,078.13

13,138.15

12,656.70

12,034.57

11,745.67

11,666.16

11,533.81

11,506.22

11,477.42

11,471.32

11,397.52

11,254.04

11,009.44

10,809.28

10,350.12

10,249.04

9,600.06

8,233.88

8,028.48

7,568.02

7,556.71

7,183.88

7,035.43

6,973.83

6,423.79

6,397.44

6,376.73

6,370.27

6,310.90

6,289.49

6,231.68

6,215.18

5,993.93

5,959.39

5,812.63

5,784.27

5,778.51

5,480.96

5,179.31

4,896.69

4,845.04

4,698.88

4,665.98

4,617.07

4,557.20

4,482.72

4,261.36

4,187.00

3.57%

3.25%

3.01%

2.95%

2.88%

2.79%

2.60%

2.57%

2.51%

2.22%

2.18%

2.03%

1.96%

1.86%

1.82%

1.80%

1.78%

1.78%

1.77%

1.77%

1.76%

1.74%

1.70%

1.67%

1.60%

1.58%

1.48%

1.27%

1.24%

1.17%

1.17%

1.11%

1.09%

1.08%

0.99%

0.99%

0.99%

0.98%

0.98%

0.97%

0.96%

0.96%

0.93%

0.92%

0.90%

0.89%

0.89%

0.85%

0.80%

0.76%

0.75%

0.73%

0.72%

0.71%

0.70%

0.69%

0.66%

0.65%

3,98,974

9,11,666

4,76,816

35,15,106

84,599

12,95,541

8,12,759

3,59,184

3,80,200

8,15,577

5,60,088

5,19,741

12,67,744

37,14,391

14,41,812

5,29,718

4,60,341

31,316

1,92,482

1,34,538

97,253

5,41,935

1,00,000

5,21,692

32,09,344

1,09,183

12,52,148

3,39,081

4,183.64

3,805.29

3,536.54

3,502.80

3,172.76

3,163.71

3,059.22

2,940.64

2,851.88

2,825.97

2,654.26

2,619.49

2,529.15

2,386.50

2,234.81

2,181.11

2,086.73

1,879.02

1,696.54

1,681.25

1,659.28

1,531.78

1,480.00

1,392.92

1,373.60

1,319.09

1,300.36

416.56

6,29,265.33

22,700.00

22,700.00

(5,023.55)

(5,023.55)

6,46,941.79

0.65%

0.59%

0.55%

0.54%

0.49%

0.49%

0.47%

0.45%

0.44%

0.44%

0.41%

0.40%

0.39%

0.37%

0.35%

0.34%

0.32%

0.29%

0.26%

0.26%

0.26%

0.24%

0.23%

0.22%

0.21%

0.20%

0.20%

0.06%

97.25%

3.51%

3.51%

(0.76%)

(0.76%)

100.00%

Voltamp Transformers Limited

Tamil Nadu Newsprint & Papers

Limited

Lumax Auto Technologies Limited

Kirloskar Ferrous Industries Ltd.


Skipper Limited


Kennametal India Ltd.

Muthoot Capital Services Limited

Kalyani Steels Limited

Arrow Greentech Limited

Maharashtra Seamless Limited

Ashiana Housing Limited

Triveni Engineering & Industries

Limited

Sanghvi Movers Limited

JK Lakshmi Cement Limited

Sun Pharma Advanced Research

Company Limited

Disa India Ltd.

Tata Metaliks Limited

Amber Enterprises India Limited

Kewal Kiran Clothing Limited

IFGL Refractories Limited

Galaxy Surfactants Limited ^

CL Educate Limited

Dwarikesh Sugar Industries Limited

Oriental Carbon & Chemicals Limited

Geojit Financial Services Limited

Career Point Limited

Total



Total



Total

GRAND TOTAL

Sectoral Allocation

$NAV AS ON JANUARY 31, 2018Regular PlanGrowth: ` 67.950


11.82%

11.46%

9.93%

8.25%

7.18%

5.80%

5.72%

5.18%

4.62%

3.58%

2.74%

2.56%

2.18%

1.88%

1.83%

1.78%

1.78%

1.74%

1.72%

1.48%

1.11%

1.05%

0.99%

0.59%

0.28%

2.75%

Notes: 1. Weighted Average Expense Ratio : RP: 2.36% DP: 2.03% 2. Classification of % of holdings based onMarket Capitalisation: Large-Cap 0.00%, Mid Cap 1.78%, Small-Cap 19.33%, Micro-Cap 75.65%. 3. Portfolio Turnover Ratio (Last 12 months): 0.23 3 Year Risk Statistics: 1. Standard Deviation: 16.74% 2. Beta: 0.85 3. R-Squared: 82.37%4. Sharpe Ratio: 0.93 ^ Pending Listing @ Market value includes accrued interest but not due

Industrial Products

TEXTILE PRODUCTS

CHEMICALS


FERROUS METALS

AUTO ANCILLARIES

PHARMACEUTICALS

PESTICIDES

CONSTRUCTION

FINANCE


HEALTHCARE SERVICES

BANKS

Investors are requested to note that with effect from February 20, 2017, no fresh purchase/additionalpurchase/switch ins/ STP-ins/ SIP-ins and daily STP of any amount shall be accepted under any plan of the Scheme. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details. The suspension of aforesaid transactions will continue till issuance of further notice.


CONSUMER DURABLES

TELECOM - EQUIPMENT & ACCESSORIES

POWER

FERTILISERS

SOFTWARE

TEXTILES - COTTON


CEMENT

TRANSPORTATION

PAPER

DIVERSIFIED CONSUMER SERVICES

CASH & EQUIVALENT



Paper

Auto Ancillaries

Ferrous Metals

Consumer Durables


Ferrous Metals


Finance

Ferrous Metals

Industrial Products

Ferrous Metals

Construction



Cement

Pharmaceuticals

Industrial Products

Ferrous Metals

Consumer Durables

Textile Products

Industrial Products

Chemicals


Chemicals

Finance

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

Telecom - Equipment & AccessoriesDiversified Consumer Services

Diversified Consumer Services

13

ASSET ALLOCATION

REDEMPTION PROCEEDS

FUND MANAGER

FEATURES




Harrish Zaveri

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


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





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

Jay Kothari (dedicated fund manager for managing overseas investments)

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

DSP BlackRock Focus 25 Fund

Portfolio


% to Net Assets

Sr.No.



stock exchanges

HDFC Bank Limited



ICICI Bank Limited



Yes Bank Limited

Tata Steel Limited


ITC Limited


Corporation Limited





Limited


Company Limited

Whirlpool of India Limited








Limited


Limited




Company Limited

Bank of Baroda

Titan Company Limited


Up Rights ^


Up Rights ^

Total



Total



Total

GRAND TOTAL

Banks

Auto


Banks

Petroleum Products

Banks

Banks

Ferrous Metals

Fertilisers


Finance

Finance

Finance


Petroleum Products

Finance

Consumer Durables

Cement

Consumer Durables

Auto

Cement

Industrial Products

Auto

Petroleum Products

Pharmaceuticals


Auto

Finance

Banks

Consumer Durables

Ferrous Metals

Ferrous Metals

15,65,630

2,69,032

16,68,680

54,90,022

17,82,506

8,54,216

42,24,586

18,13,406

22,93,340

40,79,991

5,09,022

14,73,384

5,61,749

36,08,128

17,34,870

9,85,908

5,20,781

44,153

13,01,398

21,842

1,26,424

7,55,673

1,40,796

13,01,850

8,67,820

28,78,323

28,11,555

6,30,027

16,55,315

1,50,054

2,93,360

1,46,680

31,401.84

25,584.14

23,636.85

19,377.03

17,135.23

14,975.26

14,971.93

12,785.42

12,718.86

11,073.10

9,958.00

9,733.91

9,425.31

9,242.22

8,540.77

7,758.11

7,691.15

7,597.10

6,797.85

5,880.65

5,539.90

5,418.93

5,197.41

5,177.46

5,032.49

4,874.44

3,545.37

2,690.22

2,595.53

1,304.79

572.20

132.09

3,08,365.56

1,900.00

1,900.00

861.26

861.26

3,11,126.82

10.09%

8.22%

7.60%

6.23%

5.51%

4.81%

4.81%

4.11%

4.09%

3.56%

3.20%

3.13%

3.03%

2.97%

2.75%

2.49%

2.47%

2.44%

2.18%

1.89%

1.78%

1.74%

1.67%

1.66%

1.62%

1.57%

1.14%

0.86%

0.83%

0.42%

0.18%

0.04%

99.09%

0.61%

0.61%

0.30%

0.30%

100.00%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

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

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

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

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

95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25

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

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



Sectoral Allocation



Banks

AUTO

FINANCE

PETROLEUM PRODUCTS


CONSUMER DURABLES

FERROUS METALS

CEMENT

26.77%

12.92%

12.71%

9.92%

7.60%

5.07%

4.33%

4.22%

FERTILISERS



INDUSTRIAL PRODUCTS

PHARMACEUTICALS


CASH & EQUIVALENT

4.09%

3.56%

2.97%

1.74%

1.62%

1.57%

0.91%

14


ASSET ALLOCATION

FUND MANAGER

REDEMPTION PROCEEDSNormally within 3 Business Days fromacceptance of redemption request.

TOTAL AUM AS ON JANUARY 31, 2018467.71 Cr

MONTHLY AVERAGE AUM AS ON JANUARY 31, 2018466.76 Cr

Rohit Singhania

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

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

INCEPTION DATEApr 25, 2008

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

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

DSP BlackRock Natural Resources and New Energy Fund

Portfolio


% to Net Assets

Sr.No.

Petroleum Products

Ferrous Metals

Oil

Ferrous Metals

Gas


Minerals/Mining

Petroleum Products

Petroleum Products

Petroleum Products


Petroleum Products


Gas


Minerals/Mining

Gas

Gas

Gas

Petroleum Products


Ferrous Metals

Ferrous Metals

Ferrous Metals

4,32,853

13,09,851

18,35,956

5,23,508

7,17,101

9,86,509

10,76,912

8,06,593

5,86,498

4,85,947

7,50,599

11,34,745

4,29,392

3,88,314

13,09,358

5,93,618

2,96,936

44,155

1,34,982

1,13,540

2,69,498

83,761

46,383

41,880

3,33,896

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

Sectoral Allocation



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

` 1,000/- & any amount hereafter


• Growth • Dividend - Payout Dividend - Reinvest Dividend

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

FEATURES

Notes: 1. Weighted Average Expense Ratio : RP: 2.93% DP: 2.19% 2. Portfolio Turnover Ratio (Last 12 months): 0.54 3 Year Risk Statistics: 1. Standard Deviation: 17.88% 2. Beta: 1.01 3. R-Squared: 68.96%4. Sharpe Ratio: 1.12 ^ Pending Listing @ Market value includes accrued interest ^^Fund domiciled in Luxembourg


Petroleum Products

FERROUS METALS


GAS

29.69%

16.78%

16.62%

12.59%

MINERALS/MINING

OIL


CASH & EQUIVALENT

8.68%

7.99%

0.37%

7.28%EQUITY & EQUITY RELATED


stock exchanges


JSW Steel Limited

Oil & Natural Gas Corporation

Limited

Tata Steel Limited


Vedanta Limited

Coal India Limited


Limited



Limited

Hindustan Zinc Limited

Mangalore Refinery and

Petrochemicals Limited


Petronet LNG Limited

National Aluminium Company

Limited

NMDC Limited


Mahanagar Gas Limited

Indraprastha Gas Limited


Triveni Engineering & Industries

Limited


Up Rights ^

Kalyani Steels Limited


Up Rights ^

Total



Total

OTHERS

Foreign Securities

BlackRock Global Funds - New

Energy Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

4,161.02

3,797.91

3,735.25

3,690.99

3,432.05

3,357.58

3,225.89

3,207.82

2,449.22

2,392.32

2,328.73

1,463.25

1,099.89

989.23

985.95

832.85

602.33

451.00

411.22

210.50

173.15

163.38

160.72

37.71

43,359.96

1,250.00

1,250.00

2,298.70

2,298.70

(137.58)

(137.58)

46,771.08

8.90%

8.12%

7.99%

7.89%

7.34%

7.18%

6.90%

6.86%

5.24%

5.11%

4.98%

3.13%

2.35%

2.12%

2.11%

1.78%

1.29%

0.96%

0.88%

0.45%

0.37%

0.35%

0.34%

0.08%

92.72%

2.67%

2.67%

4.91%

4.91%

(0.30%)

(0.30%)

100.00%

15

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATESep 14, 2007



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

#1. Units of BGF – WGF or othersimilar overseas mutual fundscheme( s ) : 9 0% t o 100% ;2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 10%.#In the shares of BGF-WGF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III Fund.

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


DSP BlackRock World Gold Fund

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities

BlackRock Global Funds -

World Gold Fund

(Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

10,59,513

600.00

600.00

22,064.76

22,064.76

(192.03)

(192.03)

22,472.74

2.67%

2.67%

98.18%

98.18%

(0.85%)

(0.85%)

100.00%

1

2

Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.84% DP: 1.36% @ Market value includes accrued interest but not due



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


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


REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request

FEATURES

$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amfiindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.DSP BlackRock World Gold Fund (FOF) as on December 31, 2017 % to Net Assets

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



TOTAL

108.69%

2.53%

-11.22%

100.00%

Newcrest Mining Ltd

Randgold Resources Ltd

Agnico Eagle Mines Ltd

Newmont Mining Corp

Franco Nevada Corp

Wheaton Precious Metals Corp

Northern Star Resources Ltd

Kinross Gold Corp

Fresnillo Plc

B2Gold Corp

Others

Cash

TOTAL

9.39%

9.38%

8.15%

5.99%

5.02%

4.47%

4.20%

4.04%

3.83%

3.65%

40.46%

1.42%

100.00%

BGF World Gold Fund (Underlying Fund) as on December 31, 2017

Top 10 stocks

Security % to Net Assets

Copper

Gold

Silver

Diamonds

TOTAL

0.36%

86.13%

11.43%

0.66%

98.58%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

39.53%

52.57%

7.90%

100.00%

Market Cap Allocation

Additional Disclosure

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


16

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEDec 29, 2009




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

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

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

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities


World Mining Fund


Total



Total

GRAND TOTAL

1,10,305

100.00

100.00

3,265.17

3,265.17

70.96

70.96

3,436.13

2.91%

2.91%

95.02%

95.02%

2.07%

2.07%

100.00%

1

2




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



FEATURES



DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund (FOF) as on December 31, 2017 % to Net Assets

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



TOTAL

96.28%

3.55%

0.17%

100.00%

Glencore Plc

Bhp Billiton Plc

Rio Tinto Plc

Vale Sa

First Quantum Minerals Ltd

Teck Resources Ltd

South32 Ltd

Newmont Mining Corp

Randgold Resources Ltd

Newcrest Mining Ltd

Others

Cash

TOTAL

9.77%

9.59%

9.46%

9.20%

5.27%

4.66%

4.03%

3.99%

3.58%

2.88%

36.92%

0.65%

100.00%

BGF World Mining Fund (Underlying Fund) as on December 31, 2017

Top 10 stocks


Diversified

Aluminium

Copper

Nickel

Zinc

Industrial Minerals

Gold

Silver

Diamonds

TOTAL

51.59%

0.31%

14.24%

0.29%

1.15%

5.54%

20.79%

4.84%

0.57%

99.32%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

65.21%

29.07%

5.71%

100.00%



An open ended Fund of Funds Scheme seeking to generate cap i ta l apprec ia t ion by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund s c h e m e s , w h i c h m a y constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securit ies and/or money market liquid Schemes of DSPBRMF, in order to meet liquidity requirements from time to time.


17

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEAug 14, 2009




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

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

DSP BlackRock World Energy Fund

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities

BlackRock Global Funds - World


BlackRock Global Funds - New


Total



Total

GRAND TOTAL

1,01,412

75,452

2.61%

2.61%

69.90%

27.10%

97.00%

0.39%

0.39%

100.00%

1

2

3


$NAV AS ON JANUARY 31, 2018



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



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

FEATURES


DSP BlackRock World Energy Fund (FOF) as on December 31, 2017 % to Net Assets

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

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



TOTAL

71.15%

27.03%

1.33%

0.49%

100%

Royal Dutch Shell Plc

Chevron Corp

BP Plc

Conocophillips

Halliburton Company

Eog Resources Inc

Exxon Mobil Corp

Pioneer Natural Resources Company

Total SA

Devon Energy Corporation

Others

Cash

TOTAL

10.07%

9.81%

6.52%

5.39%

4.52%

4.47%

4.02%

3.95%

3.78%

3.43%

42.97%

1.07%

100.00%

BGF World Energy Fund (Underlying Fund) as on December 31, 2017

Top 10 stocks


Integrated

E&P

Refining & Marketing

Oil Services

Distribution

TOTAL

35.16%

41.53%

6.50%

10.45%

5.28%

98.93%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

95.14%

4.34%

0.52%

100.00%



Nextera Energy Inc

Schneider Electric SE

Enel Spa

Valeo SA

Edp Renovaveis SA

Kingspan Group Plc

Abb Ltd

Vestas Wind Systems A/S

Umicore SA

National Grid Plc

Others

Cash

TOTAL

6.74%

5.16%

5.04%

4.98%

4.98%

4.40%

4.40%

4.27%

4.07%

4.01%

50.59%

1.35%

100.00%

BGF New Energy Fund (Underlying Fund) as on December 31, 2017

Top 10 stocks


Alternative Fuels

Automotive & Sustainable Mobility

Building & Consumer

Clean Power

Energy Storage & Infrastructure

Environmental Solutions

Industry

Renewable Energy Technology

TOTAL

0.85%

11.13%

28.63%

20.18%

8.49%

6.88%

13.54%

8.94%

98.65%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

67.52%

28.50%

3.97%

100.00%


50.00

50.00

1,339.50

519.45

1,858.95

7.49

7.49

1,916.44

18

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEOct 19, 2011




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

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

The p r ima ry i n ve s tment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Agriculture Fund (BGF – WAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market secur i t ies and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – WAF.


DSP BlackRock World Agriculture Fund

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities


World Agriculture Fund


Total



Total

GRAND TOTAL

3,10,104

200.00

200.00

2,999.92

2,999.92

(73.69)

(73.69)

3,126.23

6.40%

6.40%

95.96%

95.96%

(2.36%)

(2.36%)

100.00%

1

2






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


FEATURES

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

DSP BlackRock World Agriculture Fund (FOF) as on December 31, 2017 % to Net Assets

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



TOTAL

94.99%

5.20%

-0.19%

100.00%

Tyson Foods Inc

Deere & Co

Agrium Inc

Monsanto Company

Potash Corporation Of Saskatchewan Inc

Wilmar International Ltd

Cf Industries Holdings Inc

Yara International Asa

Glanbia Plc

Kubota Corporation

Others

Cash

TOTAL

9.56%

9.03%

7.55%

6.48%

5.36%

4.74%

4.74%

4.33%

4.04%

3.92%

38.71%

1.54%

100.00%

BGF World Agriculture Fund (Underlying Fund) as on December 31, 2017

Top 10 stocks


Agriculture Equipment

Agriculture Science

Fertilizer

Farming & Plantations

Forestry

Food Processing

Edible Oil

Supply Chain

Protein Producers

Health and Wellness

TOTAL

16.47%

12.95%

25.38%

0.17%

0.00%

7.64%

0.00%

10.74%

16.57%

8.53%

98.46%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

58.40%

26.59%

15.01%

100.00%



19


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

The primary investment objective of the Scheme is to seek capital a p p r e c i a t i o n b y i n v e s t i n g predominantly in units of BlackRock Global Funds US Flexible EquityFund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which mayconstitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall h a ve i n ve s tmen t ob jec t i v e ,investment strategy and risk profile/consideration similar to those of BGF – USFEF. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in g rowth o r va lue inves tment characteristic securities placing an emphasis as the market outlook warrants.

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

Laukik Bagwe

INCEPTION DATEAugust 03, 2012



ASSET ALLOCATION#

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

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

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

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

Kedar Karnik

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities

BlackRock Global Funds - US Flexible

Equity Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

11,68,529

500.00

500.00

17,481.05

17,481.05

55.30

55.30

18,036.36

2.77%

2.77%

96.92%

96.92%

0.31%

0.31%

100.00%

1

2




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



FEATURES

Notes 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 2.05% DP: 1.37% @ Market value includes accrued interest but not due

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


DSP BlackRock US Flexible* Equity Fund


DSP BlackRock US Flexible Equity Fund (FOF) as on December 31, 2017 % to Net Assets

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



TOTAL

108.79%

4.36%

-13.15%

100.00%

Apple Inc

Alphabet Inc

Microsoft Corporation

JP Morgan Chase & Co

Bank Of America Corp

Comcast Corporation

Pfizer Inc

Altria Group Inc

Home Depot Inc

Wal-Mart Stores Inc

Others

Cash

TOTAL

5.15%

4.29%

4.22%

3.59%

2.81%

2.68%

2.63%

2.47%

2.42%

2.36%

66.44%

0.94%

100%

BGF US Flexible Equity Fund (Underlying Fund) as on December 31, 2017

Top 10 stocks


Consumer Discretionary

Consumer Staples

Energy

Financials

Health Care

Industrials

Information Technology

Materials

Utilities

TOTAL

14.15%

6.29%

5.67%

16.87%

15.63%

6.59%

25.68%

5.22%

2.97%

99.07%

Sector Allocation

Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

92.27%

6.79%

0.00%

99.06%


20

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

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

INCEPTION DATEAug 21, 2014



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

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

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

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

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

DSP BlackRock Global Allocation Fund

Sr.No.

1

2

Portfolio


% to Net Assets

Notes : 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio (Since inception till date): RP: 2.12% DP: 1.88% @ Market value includes accrued interest but not due

76,432

50.00

50.00

3,090.95

3,090.95

79.92

79.92

3,220.87

1.55%

1.55%

95.97%

95.97%

2.48%

2.48%

100.00%





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



FEATURES



Total

OTHERS

Foreign Securities

BlackRock Global Funds - Global

Allocation Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

DSP BlackRock Global Allocation Fund (FOF) as on December 31, 2017 % to Net Assets

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



TOTAL

96.08%

3.91%

0.01%

100.00%

Microsoft Corp

Apple Inc

Alphabet Inc Class C

Bank Of America Corp

Amazon Com Inc

Comcast A Corp

Qualcomm Inc

Dowdupont Inc

Danone SA

Williams Inc

Other Equity

Fixed Income

Commodity Related

Cash

TOTAL

1.76%

1.31%

1.02%

1.02%

1.00%

0.93%

0.82%

0.77%

0.77%

0.69%

51.39%

28.85%

4.04%

5.64%

100.00%

BGF US Global Allocation Fund (Underlying Fund) as on December 31, 2017

Top 10 Equity Holdings


Information Technology

Consumer Discretionary

Financials

Health Care

Industrials

Energy

Materials

Consumer Staples

Telecommunication

Utilities

Real Estate

Index Related

TOTAL

11.30%

8.58%

8.24%

6.50%

6.24%

6.03%

3.54%

3.36%

2.53%

2.40%

1.57%

1.17%

61.46%

Equity Sector Allocation


Large (>$10bn)

Mid

Small (<$1bn)

TOTAL

50.70%

4.80%

0.90%

56.40%



FUND MANAGER

INCEPTION DATEFeb 06, 2014



Mayur Patel (Equity portion)

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

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

REDEMPTION PROCEEDSNormally within 5 Business Daysfrom acceptance of redemptionrequest

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

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

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

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

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

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

21


% to Net Assets

Sr.No.

16,23,173

10,89,29,367

39,59,387

2,02,48,299

1

2

3

4

5



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

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

1,660.00

1,660.00

32,865.00

32,856.58

8,450.99

8,205.62

82,378.20

(345.82)

(345.82)

83,692.38

1.98%

1.98%

39.27%

39.26%

10.10%

9.80%

98.43%

(0.41%)

(0.41%)

100.00%

Reference Yield Gap : 1.770Reference Modified Yield Gap : 1.545

#Levels of Yield Gap /Modified Yield Gap

Portfolio


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

FEATURES

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

Note: Weighted Average Expense Ratio : RP: 2.40% DP: 1.39% @ Market value includes accrued interest but not due

#as on January 31, 2018

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



Total

Mutual Funds

DSP BlackRock Strategic Bond Fund-

Direct - Growth

DSP BlackRock Short Term Fund-

Direct - Growth

DSP BlackRock Top100 Equity Fund-

Direct - Growth

DSP BlackRock Equity Fund -

Direct - Growth

Total



Total

GRAND TOTAL

DSP BlackRock Dynamic Asset Allocation Fund

Sectoral Allocation

Mutual Funds 98.43% Cash & Equivalent 1.57%


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Atul Bhole (Equity portion)

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

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

Normally within 3 Business Daysfrom acceptance of redemptionrequest




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




MONTHLY AVERAGE AUM AS JANUARY 31, 20187,036.27 Cr




@@AVERAGE MATURITY3.37 years

@@MODIFIED DURATION2.58 years

@@PORTFOLIO YTM8.25%


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

Vikram Chopra (Debt portion)

Pankaj Sharma (Debt portion)



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

22

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

Banks

Finance

Banks


Banks

Banks

Gas

Cement

Auto

Finance

Consumer Durables

Ferrous Metals

Banks

Auto Ancillaries

Industrial Products

Auto Ancillaries

Finance

Auto Ancillaries

Petroleum Products

Pharmaceuticals

Cement




Pharmaceuticals

Gas



Industrial Products


Cement

Finance



Construction

Pharmaceuticals

Consumer Durables

Software

Textile Products

Construction

Finance


Auto

Pesticides

Cement

Banks

Textile Products

Transportation


Petroleum Products

Industrial Products

Consumer Durables

Textile Products

Construction

Finance

Petroleum Products

Ferrous Metals

Pharmaceuticals


Finance

Pesticides

Ferrous Metals

Ferrous Metals

16,67,803

12,11,427

57,31,837

12,45,305

49,27,831

53,97,697

35,10,798

84,590

1,42,243

2,64,746

21,90,313

16,16,986

9,83,121

28,62,611

14,44,868

8,15,145

9,27,391

36,20,663

23,14,776

11,75,971

2,04,051

6,51,014

70,13,494

7,00,226

7,22,866

37,02,839

31,87,031

27,39,376

11,42,343

43,32,333

2,42,983

8,86,527

17,00,738

12,92,670

18,64,461

2,88,207

25,29,715

6,20,671

3,34,601

19,05,312

12,35,795

20,35,556

43,16,576

1,18,251

6,86,997

30,10,306

71,52,682

10,62,410

1,49,410

11,50,217

6,50,896

1,12,290

11,60,681

4,26,115

8,08,387

6,66,201

8,32,177

4,02,842

6,41,767

3,53,019

4,74,745

2,58,717

1,29,358

33,451.12

20,325.93

20,313.63

17,639.75

17,392.78

16,908.29

16,802.68

14,554.81

13,526.88

12,740.50

11,441.10

11,400.56

10,902.32

10,471.43

10,361.15

10,054.00

9,752.91

9,227.26

9,205.86

8,972.66

8,941.51

8,914.66

8,591.53

7,900.65

7,513.47

7,511.21

7,443.31

7,434.67

7,386.39

7,336.81

7,132.16

6,976.08

6,930.51

6,593.91

6,534.94

6,336.95

6,302.78

6,123.23

5,967.44

5,856.93

5,782.28

5,637.47

5,443.20

5,381.90

5,209.15

5,158.16

4,938.93

4,893.46

4,855.45

4,803.31

4,784.41

4,211.27

4,072.83

3,876.58

3,451.81

3,279.71

3,132.31

2,336.08

2,256.13

2,220.14

2,073.69

504.63

116.49

5,17,594.14

4.76%

2.89%

2.89%

2.51%

2.47%

2.40%

2.39%

2.07%

1.92%

1.81%

1.63%

1.62%

1.55%

1.49%

1.47%

1.43%

1.39%

1.31%

1.31%

1.28%

1.27%

1.27%

1.22%

1.12%

1.07%

1.07%

1.06%

1.06%

1.05%

1.04%

1.01%

0.99%

0.99%

0.94%

0.93%

0.90%

0.90%

0.87%

0.85%

0.83%

0.82%

0.80%

0.77%

0.77%

0.74%

0.73%

0.70%

0.70%

0.69%

0.68%

0.68%

0.60%

0.58%

0.55%

0.49%

0.47%

0.45%

0.33%

0.32%

0.32%

0.29%

0.07%

0.02%

73.60%

DSP BlackRock Balanced Fund

Sectoral Allocation

Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.46% DP: 1.21% 3. Portfolio Turnover Ratio (Last 12 months): 0.76 3 Year Risk Statistics: 1. Standard Deviation: 11.34% 2. Beta: 1.21 3. R-Squared: 86.42% 4. Sharpe Ratio: 0.49 ^ Pending Listing *Less than 0.01% @ Market value includes accrued interest but not due

BanksFINANCECEMENTCONSUMER NON DURABLESCONSTRUCTION PROJECTAUTO ANCILLARIESPHARMACEUTICALSGASINDUSTRIAL PRODUCTSCONSUMER DURABLESAUTOIND AA+PETROLEUM PRODUCTS

14.80%8.71%5.09%5.08%5.04%4.23%3.58%3.46%3.20%3.13%2.69%2.62%2.46%


@@Computed on the invested amount for debt portfolio

CONSTRUCTIONFERROUS METALSTEXTILE PRODUCTSINDUSTRIAL CAPITAL GOODSPESTICIDESSOFTWAREMEDIA & ENTERTAINMENTTRANSPORTATIONIND AA(SO)BWR AA+CASH & EQUIVALENT

2.31%2.16%2.13%2.10%1.06%0.87%0.80%0.70%0.30%0.22%2.60%

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

Software

CRISIL AA+IND AA+CARE AA+

IND AAA

CRISIL AA+

ICRA AA

CARE AACRISIL AA+CRISIL AAACRISIL AAAIND AA+

CARE AAA

ICRA AA+

CRISIL AAA

CRISIL AAA

CRISIL AAACRISIL AAAIND AACRISIL AACRISIL AA

IND AA+

CARE AA+CARE AAACRISIL AAACRISIL AAACRISIL AAAIND AA(SO)ICRA AABWR AA+CRISIL AACRISIL AAA

CRISIL AAA(SO)

CARE AAA

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AAA

SIP Technologies & Export LimitedTotalDEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchanges State Bank of IndiaHDFC Bank LimitedICICI Bank LimitedMahindra & Mahindra Financial Services LimitedShriram Transport Finance Company LimitedCholamandalam Investment and Finance Company LimitedBank of BarodaAxis Bank LimitedPower Grid Corporation of India LimitedExport-Import Bank of IndiaBank of BarodaDewan Housing Finance Corporation LimitedTata Capital Financial Services LimitedHousing Development Finance Corporation LimitedReliance Gas Transportation Infrastructure LimitedLIC Housing Finance LimitedPower Finance Corporation LimitedUnion Bank of IndiaIndusInd Bank LimitedNirma LimitedShriram Transport Finance Company LimitedTata Motors LimitedHDB Financial Services LimitedNational Highways Authority of IndiaReliance Ports and Terminals LimitedNTPC LimitedU.P. Power Corporation LimitedDalmia Cement (Bharat) LimitedPunjab National BankNuvoco Vistas Corporation LimitedBajaj Finance LimitedEast-North Interconnection Company LimitedIndian Railway Finance Corporation LimitedRural Electrification Corporation LimitedTotalUnlisted Tata Sons LimitedKKR India Financial Services Private LimitedSBI Cards & Payment Services Private LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalCash & Cash EquivalentNet Receivables/PayablesTotalGRAND TOTAL

**

1.66%1.51%1.26%

1.11%

1.10%

1.09%

0.85%0.81%0.79%0.76%0.73%

0.70%

0.66%

0.62%

0.58%

0.51%0.50%0.43%0.38%0.38%

0.38%

0.36%0.35%0.35%0.35%0.31%0.30%0.29%0.22%0.19%0.15%

0.07%

0.07%

0.02%19.84%

2.95%

0.68%

0.32%

3.95%

2.73%2.73%

(0.12%)(0.12%)

100.00%

- -

11,702.86 10,637.43 8,842.88

7,823.92

7,732.02

7,681.68

5,992.67 5,709.28 5,540.09 5,321.27 5,149.99

4,892.03

4,644.55

4,365.61

4,080.11

3,602.27 3,527.50 2,990.89 2,698.16 2,666.41

2,653.37

2,555.20 2,489.42 2,476.90 2,468.96 2,153.84 2,082.95 2,048.54 1,533.00 1,353.13 1,062.94

517.57

499.75

108.70 1,39,605.89

20,760.80

4,806.59

2,256.50

27,823.89

19,180.00 19,180.00

(1,022.29) (1,022.29)

7,03,181.63

52,521

1,150 1,000

870

750

750

750

580 550 530 500 500

4,70,000

450

41

370

340 350 280 250 250

250

250 250 250 250 600 200 200 142 130 100

50

50

10

2,050

41

200



stock exchanges

HDFC Bank Limited


Yes Bank Limited


ICICI Bank Limited

State Bank of India




Bajaj Finserv Limited


Tata Steel Limited








Limited




NCC Limited





ITC Limited





Company Limited






Electricals Limited


SRF Limited









Mahindra Logistics Limited








Company Limited

Bharat Petroleum Corporation Limited


Sun Pharmaceutical Industries Limited


MAS Financial Services Limited


Tata Steel Limited - Fully Paid Up

Rights ^

Tata Steel Limited - Partly Paid Up

Rights ^

Total

Unlisted

64

656667

68

69

70

7172737475

76

77

78

79

8081828384

85

86878889909192939495

96

97

98

99

100

101

102


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Normally within 3 Business Days from acceptance of redemption request.

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 1,000/- & any amountthereafter• Options available: (RP & DP)• Growth• Dividend - Reinvest Dividend, Payout Dividend• Monthly Dividend, - Reinvest Dividend, Payout Dividend• Quarterly Dividend - Reinvest Dividend, Payout Dividend• Entry load: Not ApplicableExit load: • If the units redeemed or switched out areupto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil• If units redeemed or switched out are in excess of the limit within 12 months fromthe date of allotment: 1%• If units are redeemed or switched out on or after 12 months from the date ofallotment: NIL.

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

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

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

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

Table 1:

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

INCEPTION DATE


Mar 28, 2016





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

23



Portfolio


% to Net Assets

Sr.No.

Sectoral AllocationFINANCEBANKSUNRATEDPETROLEUM PRODUCTSINDUSTRIAL CAPITAL GOODSCONSUMER DURABLESMEDIA & ENTERTAINMENTGASAUTOCONSTRUCTION PROJECTAUTO ANCILLARIESPHARMACEUTICALS

8.55%6.26%5.88%4.11%2.05%1.83%1.79%1.77%1.61%1.48%1.30%1.15%

COMMERCIAL SERVICESPOWERFERROUS METALSBWR AA+CONSUMER NON DURABLESCEMENTMINERALS/MININGTEXTILE PRODUCTSNON - FERROUS METALSINDUSTRIAL PRODUCTSARBITRAGE (CASH LONG)CASH & EQUIVALENT

1.10%0.91%0.79%0.70%0.68%0.66%0.51%0.46%0.27%0.19%

37.87%3.77%


Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.40% DP: 0.67% 3. Portfolio Turnover Ratio (Last 12 months) : 7.30 @ Market value includes accrued interest but not due


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

Ferrous Metals Industrial Capital Goods Banks Media & Entertainment Auto Ancillaries Banks Finance Banks Construction Project Auto Ancillaries Minerals/Mining Petroleum Products Finance

Textile Products Banks Finance Cement Consumer Non Durables Gas Power Consumer Non Durables Power Cement Non - Ferrous Metals Power Finance

Auto Industrial Products Auto Ancillaries Finance Ferrous Metals Ferrous Metals

Media & Entertainment Stock Futures Healthcare Services Stock Futures Non - Ferrous Metals Stock Futures Auto Stock Futures Petroleum Products Stock Futures Software Stock Futures Consumer Non Durables Stock Futures Telecom - Services Stock Futures Auto Ancillaries Stock Futures Pharmaceuticals Stock Futures Textile Products Stock Futures Construction Stock Futures Banks Stock Futures Pharmaceuticals Stock Futures

Minerals/Mining Stock Futures Pharmaceuticals Stock Futures Industrial Products Stock Futures Consumer Durables Stock Futures Auto Stock Futures Banks Stock Futures Construction Stock Futures

Banks Stock Futures Petroleum Products Stock Futures Consumer Non Durables Stock Futures Finance Stock Futures Power Stock Futures Ferrous Metals Stock Futures Auto Stock Futures Consumer Durables Stock Futures Finance Stock Futures Finance Stock Futures

1234567891011121314

15

16171819202122232425262728

29303132333435363738394041

424344454647

48495051525354555657585960616263646566676869707172737475

7677787980818283848586878889

90919293949596979899100101102103104105106107108109

2,20,106 6,06,801 1,33,994

17,31,263 4,55,191 8,57,754 2,27,243 1,72,152 1,63,124 1,71,161 2,11,219 4,35,327 3,12,130 2,41,825 4,92,594

1,65,193 6,80,907 3,51,247 2,88,166

85,382 1,58,917

95,179 53,206 57,718 70,432

5,58,557 4,02,296

92,331

10,31,637 56,714

1,21,527 3,269

70,378 2,70,947 3,16,769

10,547 43,565 15,590

1,21,421 2,11,014

89,650

3,321 22,786 19,113 15,268 26,430 13,215

34,000 (34,000)

17,500 (17,500)

14,000 (14,000)

9,000 (9,000) 12,000

(12,000) 11,900

(11,900) 57,600

(57,600) 2,03,000

(2,03,000) 11,550

(11,550) 34,200

(34,200) 26,400

(26,400) 1,35,000

(1,35,000) 2,84,000

(2,84,000) 89,100

(89,100)

4,02,000 (4,02,000)

64,800 (64,800)

84,000 (84,000)

70,500 (70,500)

85,800 (85,800) 4,76,000

(4,76,000) 3,12,500

(3,12,500)

27,50,703 (27,50,703)

4,81,600 (4,81,600)

1,72,500 (1,72,500)

1,71,600 (1,71,600)

1,97,600 (1,97,600)

3,91,500 (3,91,500)

2,65,500 (2,65,500)

2,20,500 (2,20,500)

9,42,000 (9,42,000)

2,36,250 (2,36,250)

4,414.67 2,413.25 2,248.22 2,183.12 2,178.54 2,003.28 1,777.49 1,694.41 1,671.04 1,645.37 1,586.68 1,542.80 1,536.62 1,463.04 1,227.30

1,164.69 1,153.12 1,100.28 1,095.90 1,053.10 1,043.37 1,000.95

932.75 817.58 804.23 783.66 745.86 726.55

712.35 628.93 568.62 562.47 560.56 549.62 539.30 494.04 459.50 457.61 413.26 408.95 382.81

315.82 293.61 159.29 100.87 51.55 11.90

49,678.93

21.03 (21.15)

24.33 (24.44)

35.86 (35.99)

68.67 (68.97) 115.36

(115.97) 117.40

(117.96) 156.33

(157.08) 188.99

(189.60) 210.31

(211.31) 275.26

(275.33) 277.12

(278.86) 337.64

(339.46) 486.63

(489.05) 516.69

(517.72)

564.01 (559.18)

572.67 (574.74)

602.36 (604.88)

613.03 (615.96)

696.48 (700.64)

746.37 (750.41)

753.75 (752.50)

829.34 (833.46)

892.89 (888.07)

889.24 (891.74)

917.97 (922.09)

980.79 (986.42) 1,043.15

(1,048.83) 1,060.67

(1,063.46) 1,070.20

(1,077.25) 1,100.26

(1,094.60) 1,095.02

(1,096.20)

2.86%1.56%1.46%1.41%1.41%1.30%1.15%1.10%1.08%1.07%1.03%1.00%1.00%0.95%0.80%

0.75%0.75%0.71%0.71%0.68%0.68%0.65%0.60%0.53%0.52%0.51%0.48%0.47%

0.46%0.41%0.37%0.36%0.36%0.36%0.35%0.32%0.30%0.30%0.27%0.26%0.25%

0.20%0.19%0.10%0.07%0.03%0.01%

32.19%

0.01%(0.01%)

0.02%(0.02%)

0.02%(0.02%)

0.04%(0.04%)

0.07%(0.08%)

0.08%(0.08%)

0.10%(0.10%)

0.12%(0.12%)

0.14%(0.14%)

0.18%(0.18%)

0.18%(0.18%)

0.22%(0.22%)

0.32%(0.32%)

0.33%(0.34%)

0.37%(0.36%)

0.37%(0.37%)

0.39%(0.39%)

0.40%(0.40%)

0.45%(0.45%)

0.48%(0.49%)

0.49%(0.49%)

0.54%(0.54%)

0.58%(0.58%)

0.58%(0.58%)

0.59%(0.60%)

0.64%(0.64%)

0.68%(0.68%)

0.69%(0.69%)

0.69%(0.70%)

0.71%(0.71%)

0.71%(0.71%)

Auto Stock Futures Auto Stock Futures Finance Stock Futures Construction Project Stock Futures Finance

Stock Futures

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

Finance Finance

ICRA AA

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

Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated

DSP BlackRock Equity Savings Fund

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesHDFC Bank LimitedHindustan Petroleum Corporation LimitedBajaj Finance LimitedAshok Leyland LimitedGAIL (India) LimitedV-Guard Industries LimitedEris Lifesciences LimitedQuess Corp LimitedSun TV Network LimitedReliance Industries LimitedBlue Star LimitedYes Bank LimitedBharat Petroleum Corporation LimitedVoltas LimitedCrompton Greaves Consumer Electricals LimitedTata Steel LimitedBharat Electronics LimitedState Bank of IndiaMusic Broadcast LimitedMinda Industries LimitedAU Small Finance Bank LimitedBharat Financial Inclusion LimitedIndusInd Bank LimitedLarsen & Toubro LimitedBalkrishna Industries LimitedNMDC LimitedCastrol India LimitedICICI Lombard General Insurance Company LimitedWelspun India LimitedKotak Mahindra Bank LimitedSatin Creditcare Network LimitedShree Cement LimitedHatsun Agro Product LimitedGujarat State Petronet LimitedNTPC LimitedBritannia Industries LimitedCESC LimitedDalmia Bharat LimitedVedanta LimitedPower Grid Corporation of India LimitedHDFC Standard Life Insurance Company LimitedMaruti Suzuki India LimitedWim Plast Ltd.Igarashi Motors India LimitedSBI Life Insurance Company LimitedTata Steel Limited - Fully Paid Up Rights^Tata Steel Limited - Partly Paid Up Rights^TotalARBITRAGETV18 Broadcast LimitedTV18 Broadcast Limited Feb18Fortis Healthcare LimitedFortis Healthcare Limited Feb18Hindalco Industries LimitedHindalco Industries Limited Feb18Mahindra & Mahindra LimitedMahindra & Mahindra Limited Feb18Reliance Industries LimitedReliance Industries Limited Feb18HCL Technologies LimitedHCL Technologies Limited Feb18ITC LimitedITC Limited Feb18Idea Cellular LimitedIdea Cellular Limited Feb18CEAT LimitedCEAT Limited Feb18Wockhardt LimitedWockhardt Limited Feb18Raymond LimitedRaymond Limited Feb18DLF LimitedDLF Limited Feb18Punjab National BankPunjab National Bank Feb18Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited Feb18NMDC LimitedNMDC Limited Feb18Lupin LimitedLupin Limited Feb18Bharat Forge LimitedBharat Forge Limited Feb18Titan Company LimitedTitan Company Limited Feb18Escorts LimitedEscorts Limited Feb18Bank of BarodaBank of Baroda Feb18IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited Feb18The South Indian Bank LimitedThe South Indian Bank Limited Feb18Castrol India LimitedCastrol India Limited Feb18Kaveri Seed Company LimitedKaveri Seed Company Limited Feb18LIC Housing Finance LimitedLIC Housing Finance Limited Feb18Reliance Infrastructure LimitedReliance Infrastructure Limited Feb18Jindal Steel & Power LimitedJindal Steel & Power Limited Feb18Tata Motors LimitedTata Motors Limited Feb18PC Jeweller LimitedPC Jeweller Limited Feb18Power Finance Corporation LimitedPower Finance Corporation Limited Feb18

Mahindra & Mahindra Financial Services Limited Feb18

8,82,000 (8,82,000)

33,500 (33,500) 2,30,250

(2,30,250) 56,70,000

(56,70,000) 2,29,500

(2,29,500)

2,21,600 (2,21,600) 13,97,000

(13,97,000) 4,62,000

(4,62,000) 1,99,500

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

(1,11,600) 5,73,000

(5,73,000) 1,24,000

(1,24,000) 8,68,000

(8,68,000) 1,99,100

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

(12,73,500) 25,050

(25,050) 19,92,000

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

(2,15,600) 3,47,000

(3,47,000) 15,72,500

(15,72,500)

46,08,009 44,00,000

250

250 250 250 250 200 150 150 100 100 100 70 50 50 25 15 10

110111112113114115116117118

119

120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149

150151

152

153154155156157158159160161162163164165166167168

169

170171172173174175176177178179180181182

Mahindra & Mahindra Financial Services Limited

National Bank for Agriculture and Rural DevelopmentMahindra & Mahindra Financial Services Limited

Ashok Leyland LimitedAshok Leyland Limited Feb18Bajaj Auto LimitedBajaj Auto Limited Feb18Reliance Capital LimitedReliance Capital Limited Feb18GMR Infrastructure LimitedGMR Infrastructure Limited Feb18Dewan Housing Finance Corporation LimitedDewan Housing Finance Corporation Limited Feb18Aurobindo Pharma LimitedAurobindo Pharma Limited Feb18The Federal Bank LimitedThe Federal Bank Limited Feb18Indraprastha Gas LimitedIndraprastha Gas Limited Feb18Tata Chemicals LimitedTata Chemicals Limited Feb18BEML LimitedBEML Limited Feb18JSW Steel LimitedJSW Steel Limited Feb18Indiabulls Housing Finance LimitedIndiabulls Housing Finance Limited Feb18Exide Industries LimitedExide Industries Limited Feb18CESC LimitedCESC Limited Feb18L&T Finance Holdings LimitedL&T Finance Holdings Limited Feb18Maruti Suzuki India LimitedMaruti Suzuki India Limited Feb18NCC LimitedNCC Limited Feb18Century Textiles & Industries LimitedCentury Textiles & Industries Limited Feb18Bharat Financial Inclusion LimitedBharat Financial Inclusion Limited Feb18Bharti Airtel LimitedBharti Airtel Limited Feb18Total(Gross)Units issued by REITs & InvITsListed / awaiting listing on the stock exchangesIndia Grid TrustIRB InvIT FundTotalDEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchangesCholamandalam Investment and Finance Company LimitedReliance Industries LimitedLIC Housing Finance LimitedNational Highways Authority of IndiaBajaj Finance LimitedShriram Transport Finance Company LimitedPower Finance Corporation LimitedPower Grid Corporation of India LimitedPunjab National BankIndusInd Bank LimitedTata Cleantech Capital LimitedUnion Bank of IndiaGAIL (India) LimitedExport-Import Bank of India

Rural Electrification Corporation LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalFixed DepositRBL Bank Limited 09 Mar 2018 (Duration - 95 Days)RBL Bank Limited 03 Jul 2018 (Duration - 181 Days)HDFC Bank Limited 25 May 2018 (Duration - 120 Days)HDFC Bank Limited 06 Mar 2018 (Duration - 96 Days)RBL Bank Limited 06 Feb 2018 (Duration - 95 Days)RBL Bank Limited 12 Feb 2018 (Duration - 97 Days)HDFC Bank Limited 12 Mar 2018 (Duration - 95 Days)RBL Bank Limited 03 Jul 2018 (Duration - 173 Days)RBL Bank Limited 10 Jul 2018 (Duration - 161 Days)RBL Bank Limited 01 Feb 2018 (Duration - 97 Days)RBL Bank Limited 09 Jul 2018 (Duration - 181 Days)RBL Bank Limited 26 Feb 2018 (Duration - 97 Days)RBL Bank Limited 16 Mar 2018 (Duration - 94 Days)TotalCash & Cash EquivalentCash MarginNet Receivables/PayablesTotalGRAND TOTAL

1,112.20 (1,113.97)

1,117.95 (1,121.28)

1,130.76 (1,129.84)

1,233.22 (1,236.06)

1,336.15

(1,342.92)

1,395.08 (1,393.97)

1,403.29 (1,408.18)

1,407.48 (1,410.72)

1,434.40 (1,439.79)

1,623.33 (1,629.81)

1,661.41 (1,674.59)

1,724.78 (1,717.34)

1,938.68 (1,946.06)

2,100.01 (2,110.96)

2,198.06 (2,206.34)

2,382.18 (2,392.01)

2,440.20 (2,455.14)

2,993.07 (3,002.34)

3,649.23 (3,647.84)

6,916.64 (6,941.80) 58,457.94

4,255.96 3,890.48

8,146.44

2,523.49

2,497.29 2,484.22 2,476.90 2,474.70 2,088.99 1,571.72 1,489.68 1,079.58 1,079.27 1,046.07

747.72 548.18 531.60 270.76 159.61 111.38

23,181.16

3,800.00 3,800.00

1,919.20 1,809.44 1,001.28

707.55 609.32 507.36 504.41 501.90 500.18 305.30 301.28 202.62 201.86

9,071.70

3,556.71 (1,522.12) 2,034.59

1,54,370.76

0.72%(0.72%)

0.72%(0.73%)

0.73%(0.73%)

0.80%(0.80%)

0.87%

(0.87%)

0.90%(0.90%)

0.91%(0.91%)

0.91%(0.91%)

0.93%(0.93%)

1.05%(1.06%)

1.08%(1.08%)

1.12%(1.11%)

1.26%(1.26%)

1.36%(1.37%)

1.42%(1.43%)

1.54%(1.55%)

1.58%(1.59%)

1.94%(1.94%)

2.36%(2.36%)

4.48%(4.50%)37.87%

2.76%2.52%5.28%

1.63%

1.62%1.61%1.60%1.60%1.35%1.02%0.97%0.70%0.70%0.68%0.48%0.36%0.34%0.18%0.10%0.07%

15.01%

2.46%2.46%

1.24%1.17%0.65%0.46%0.39%0.33%0.33%0.33%0.32%0.20%0.20%0.13%0.13%5.88%

2.30%(0.99%)1.31%

100.00%

24


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGERGauri Sekaria

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


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

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

Debt and Money Market Securities 0% - 5%

INCEPTION DATEOctober 23, 2017






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

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

• Entry load: Not Applicable• Exit load: Nil


DSP BlackRock Equal Nifty 50 Fund

Portfolio


% to Net Assets

Sr.No.

Sectoral Allocation

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

BanksAutoSoftwarePharmaceuticalsPetroleum ProductsFinanceConsumer Non DurablesNon - Ferrous MetalsCementPowerConstruction Project

14.59%11.28%11.02%9.58%7.57%6.32%5.86%3.95%3.83%3.67%2.17%

Minerals/MiningOilTransportationFerrous MetalsMedia & EntertainmentPesticidesTelecom - Equipment & AccessoriesAuto AncillariesGasTelecom - ServicesCash & Equivalent

2.16%2.09%2.06%2.01%2.00%1.99%1.88%1.88%1.84%1.62%0.63%

56,507

10,681

23,243

16,291

89,306

27,127

22,025

87,891

1,03,490

31,143

52,490

27,436

1,47,474

50,506

14,840

87,419

68,916

16,740

30,369

48,272

1,05,398

37,930

37,355

93,115

67,466

20,561

8,428

6,399

31,547

24,365

87,530

2,879

46,224

38,798

1,394

1,03,221

1,05,298

76,673

7,285

15,861

55,284

1,36,509

65,887

11,789

1,53,943

64,960

40,549

51,813

917

52,900

6,207

3,103

Software

Software

Finance

Finance

Banks

Software


Banks

Minerals/Mining

Software

Pharmaceuticals

Banks

Oil

Banks

Banks


Transportation

Banks

Petroleum Products



Pesticides

Auto

Software

Petroleum Products


Auto

Cement

Pharmaceuticals


Banks

Auto

Pharmaceuticals

Ferrous Metals

Auto Ancillaries

Cement


Auto

Finance

Gas

Power

Auto

Pharmaceuticals

Power

Petroleum Products

Pharmaceuticals

Petroleum Products

Auto

Telecom - Services

Ferrous Metals

Ferrous Metals




stock exchanges

Tech Mahindra Limited

Tata Consultancy Services Limited

Indiabulls Housing Finance Limited


Corporation Limited

Yes Bank Limited

Infosys Limited


ICICI Bank Limited

Coal India Limited



Limited


Oil & Natural Gas Corporation

Limited

Axis Bank Limited

HDFC Bank Limited

Vedanta Limited


Zone Limited



Zee Entertainment Enterprises

Limited

ITC Limited

UPL Limited


Wipro Limited



Bajaj Auto Limited


Lupin Limited


State Bank of India


Cipla Limited

Tata Steel Limited

Bosch Limited

Ambuja Cements Limited


Bharti Infratel Limited




Power Grid Corporation of India

Limited

Tata Motors Limited


NTPC Limited


Limited

Aurobindo Pharma Limited


Limited


Bharti Airtel Limited


Up Rights ^


Up Rights ^

Total



Total



Total

GRAND TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

2.41%

2.32%

2.25%

2.22%

2.20%

2.17%

2.17%

2.16%

2.16%

2.14%

2.12%

2.12%

2.09%

2.09%

2.07%

2.07%

2.06%

2.04%

2.03%

2.00%

1.99%

1.99%

1.99%

1.98%

1.96%

1.96%

1.96%

1.95%

1.94%

1.91%

1.91%

1.91%

1.91%

1.91%

1.88%

1.88%

1.88%

1.88%

1.87%

1.85%

1.84%

1.84%

1.83%

1.83%

1.83%

1.80%

1.78%

1.78%

1.72%

1.62%

0.08%

0.02%

99.37%

0.63%

0.63%

*

*

100.00%

346.19

332.43

323.30

318.70

316.50

312.03

311.98

310.21

310.00

307.24

304.39

304.25

300.04

299.80

297.65

297.53

295.55

293.47

291.94

286.59

286.05

285.25

285.04

283.72

281.74

281.55

281.26

280.40

278.80

274.91

274.19

273.78

273.72

273.55

270.44

270.23

269.72

269.54

268.92

266.12

264.59

264.55

263.22

262.35

262.09

258.35

255.28

255.08

246.89

232.68

12.11

2.79

14,268.69

90.00

90.00

(0.08)

(0.08)

14,358.61


DSP BlackRock Arbitrage Fund

Portfolio


% to Net Assets

Sr.No.

2,000

(2,000)

3,750

(3,750)

40,000

(40,000)

1,18,800

(1,18,800)

14,400

(14,400)

18,200

(18,200)

2,72,000

(2,72,000)

1,92,000

(1,92,000)

14,100

(14,100)

36,300

(36,300)

6,200

(6,200)

14,350

(14,350)

1,79,200

(1,79,200)

3,36,000

(3,36,000)

1,73,600

(1,73,600)

78,000

(78,000)

2,39,400

(2,39,400)

1,06,750

(1,06,750)

27,000

(27,000)

1,47,000

(1,47,000)

98,800

(98,800)

53,100

(53,100)

1,80,000

(1,80,000)

88,800

(88,800)

3,10,500

(3,10,500)

2,27,500

(2,27,500)

29,500

(29,500)

1,11,000

(1,11,000)

89,650

(89,650)

7,73,500

Cement

Stock Futures

Cement

Stock Futures

Banks

Stock Futures

Finance

Stock Futures

Pharmaceuticals

Stock Futures

Power

Stock Futures


Stock Futures


Stock Futures


Stock Futures

Pharmaceuticals

Stock Futures

Auto

Stock Futures

Auto Ancillaries

Stock Futures

Finance

Stock Futures

Ferrous Metals

Stock Futures

Petroleum Products

Stock Futures

Finance

Stock Futures

Banks

Stock Futures


Stock Futures

Finance

Stock Futures

Auto Ancillaries

Stock Futures

Finance

Stock Futures

Pharmaceuticals

Stock Futures

Construction

Stock Futures

Banks

Stock Futures

Finance

Stock Futures


Stock Futures


Stock Futures

Finance

Stock Futures

Power

Stock Futures

Healthcare Services

ARBITRAGE

ACC Limited

ACC Limited Feb18

Grasim Industries Limited

Grasim Industries Limited Feb18

Bank of Baroda

Bank of Baroda Feb18

IDFC Limited

IDFC Limited Feb18

Aurobindo Pharma Limited

Aurobindo Pharma Limited Feb18

Reliance Infrastructure Limited

Reliance Infrastructure Limited

Feb18

TV18 Broadcast Limited

TV18 Broadcast Limited Feb18

CG Power and Industrial Solutions

Limited

CG Power and Industrial Solutions

Limited Feb18

BEML Limited

BEML Limited Feb18


Limited


Limited Feb18


Hero MotoCorp Limited Feb18

CEAT Limited

CEAT Limited Feb18

Equitas Holdings Limited

Equitas Holdings Limited Feb18

Steel Authority of India Limited

Steel Authority of India Limited

Feb18


Castrol India Limited Feb18

Muthoot Finance Limited

Muthoot Finance Limited Feb18

The Karnataka Bank Limited

The Karnataka Bank Limited Feb18

Vedanta Limited

Vedanta Limited Feb18

Shriram Transport Finance

Company Limited

Shriram Transport Finance

Company Limited Feb18


Apollo Tyres Limited Feb18


Company Limited


Company Limited Feb18

Wockhardt Limited

Wockhardt Limited Feb18

DLF Limited

DLF Limited Feb18

Axis Bank Limited

Axis Bank Limited Feb18

L&T Finance Holdings Limited

L&T Finance Holdings Limited

Feb18


Hindalco Industries Limited Feb18


Jubilant Foodworks Limited Feb18

Dewan Housing Finance

Corporation Limited


Corporation Limited Feb18

CESC Limited

CESC Limited Feb18

Fortis Healthcare Limited

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

0.16%

(0.16%)

0.20%

(0.20%)

0.29%

(0.29%)

0.31%

(0.31%)

0.42%

(0.42%)

0.42%

(0.42%)

0.78%

(0.78%)

0.80%

(0.81%)

0.95%

(0.95%)

0.97%

(0.97%)

1.05%

(1.05%)

1.20%

(1.21%)

1.23%

(1.23%)

1.38%

(1.38%)

1.48%

(1.48%)

1.49%

(1.50%)

1.63%

(1.63%)

1.67%

(1.68%)

1.72%

(1.72%)

1.73%

(1.73%)

1.85%

(1.86%)

1.97%

(1.97%)

2.07%

(2.09%)

2.43%

(2.44%)

2.47%

(2.48%)

2.69%

(2.70%)

2.78%

(2.79%)

2.98%

(2.99%)

4.36%

(4.38%)

4.96%

34.30

(34.36)

43.50

(43.66)

62.72

(63.06)

66.94

(67.18)

90.66

(90.58)

90.34

(90.85)

168.23

(169.18)

174.53

(175.49)

205.10

(205.92)

210.50

(210.92)

228.87

(226.90)

261.29

(262.54)

265.84

(266.83)

298.70

(300.22)

321.85

(320.12)

323.90

(325.38)

353.12

(354.19)

363.32

(364.39)

372.53

(373.67)

374.63

(376.17)

401.82

(403.50)

427.38

(427.48)

450.18

(452.61)

527.12

(529.91)

535.92

(537.94)

582.74

(584.90)

602.74

(605.66)

646.24

(649.52)

945.58

(950.51)

1,075.55

Stock Futures

Auto

Stock Futures

Finance

Stock Futures

Telecom - Services

Stock Futures

CRISIL A1+

ICRA A1+

Unrated

Unrated

60

61

62

63

64

65

66

67

68

69

70

71

72

Sectoral Allocation

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. WeightedAverage Expense Ratio : RP: 0.84% DP: 0.19% @ Market value includes accrued interest but not due

UnratedCRISIL A1+ICRA A1+

10.15%9.06%9.04%

Mutual FundsArbitrage (Cash Long)Cash & Equivalent

6.91%65.16%-0.32%


Fortis Healthcare Limited

Feb18

Tata Motors Limited

Tata Motors Limited Feb18

Indiabulls Housing Finance

Limited

Indiabulls Housing Finance

Limited Feb18

Bharti Airtel Limited

Bharti Airtel Limited Feb18

Total(Gross)


Commercial Paper


Aditya Birla Finance Limited

Total

CBLO / Reverse Repo

Investments

Total

Fixed Deposit

RBL Bank Limited 02 Jul 2018

(Duration - 160 Days)

HDFC Bank Limited 25 Jul 2018

(Duration - 181 Days)

Total

Mutual Funds

DSP BlackRock Liquidity Fund -

Direct - Growth

Total


Cash Margin


Total

GRAND TOTAL

(7,73,500)

2,85,000

(2,85,000)

86,000

(86,000)

2,94,100

(2,94,100)

400

400

61,088

(4.98%)

5.25%

(5.26%)

5.51%

(5.49%)

5.96%

(5.98%)

65.16%

9.06%

9.04%

18.10%

4.29%

4.29%

5.54%

4.61%

10.15%

6.91%

6.91%

3.28%

(7.89%)

(4.61%)

100.00%

(1,080.19)

1,138.58

(1,141.57)

1,196.22

(1,191.06)

1,293.60

(1,298.30)

14,134.54

1,964.79

1,961.79

3,926.58

930.00

930.00

1,202.01

1,001.28

2,203.29

1,500.27

1,500.27

711.72

(1,709.99)

(998.27)

21,696.41

25


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

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

Normally within 3 Business Days from acceptance of redemption request.

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

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

INCEPTION DATEJanuary 25, 2018






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

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


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

AVERAGE MATURITY0.25 years

MODIFIED DURATION0.23 years

PORTFOLIO YTM7.30%

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

26


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Vikram Chopra (Debt portion)

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

*Debt and Money Market Securities65% - 90%



` 1,000/- & any amount thereafter


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

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









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

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

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

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

DSP BlackRock MIP Fund#

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

CRISIL AAA(SO)

CARE AAA

BWR AA+

IND AA

BWR AA

CARE AAA

CRISIL AAA

IND AA+

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AAA

CRISIL AAA

Sectoral Allocation



Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.72% DP: 1.87% ^ Pending Listing * Less than 0.01% @ Market value includes accrued interest but not due # Monthly income is not assured and is subject to availability of distributable surplus



CRISIL AAABANKSFINANCEPETROLEUM PRODUCTSCONSUMER DURABLESBWR AA+GASINDUSTRIAL CAPITAL GOODSMEDIA & ENTERTAINMENTIND AA+CONSTRUCTION PROJECT

32.30%5.35%2.32%2.26%1.94%1.92%1.45%1.43%1.38%1.18%1.03%

AUTO ANCILLARIESPHARMACEUTICALSCONSUMER NON DURABLESAUTOCOMMERCIAL SERVICESCEMENTPOWERFERROUS METALSMINERALS/MININGINDUSTRIAL PRODUCTSNON - FERROUS METALSCASH & EQUIVALENT

1.03%0.92%0.77%0.76%0.71%0.58%0.54%0.49%0.35%0.35%0.33%5.76%

100

100

80

80

80

50

5

50

45

30

17,36,927

24

200

150

East-North Interconnection Company

Limited

PNB Housing Finance Limited


Union Bank of India

Tata Steel Limited



Corporation Limited

HDFC Bank Limited

Power Finance Corporation Limited


NTPC Limited

Total

Unlisted

KKR India Financial Services Private

Limited

Tata Sons Limited

SBI Cards & Payment Services Private

Limited

Total



Total



Total

GRAND TOTAL

1,036.17

1,014.55

863.66

854.54

805.52

547.80

532.39

531.87

466.46

306.71

238.52

25,214.71

2,619.90

2,025.44

1,692.37

6,337.72

2,755.00

2,755.00

(179.51)

(179.51)

44,922.54

2.31%

2.26%

1.92%

1.90%

1.79%

1.22%

1.19%

1.18%

1.04%

0.68%

0.53%

56.13%

5.83%

4.51%

3.77%

14.11%

6.13%

6.13%

(0.36%)

(0.36%)

100.00%

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51



stock exchanges

HDFC Bank Limited

Blue Star Limited


Limited





Eris Lifesciences Limited

Yes Bank Limited


Voltas Limited


Quess Corp Limited

Sun TV Network Limited


Electricals Limited

Music Broadcast Limited


Limited


Company Limited


Tata Steel Limited


Balkrishna Industries Limited

Britannia Industries Limited




State Bank of India


NMDC Limited

Wim Plast Ltd.

NTPC Limited

Vedanta Limited





CESC Limited


Company Limited



Limited


Up Rights ^


Up Rights ^

Total

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Limited

Export-Import Bank of India

Tata Motors Limited


Nirma Limited

State Bank of India


Corporation Limited

Nuvoco Vistas Corporation Limited

Axis Bank Limited

2.05%

1.25%

1.14%

1.10%

1.02%

0.99%

0.92%

0.92%

0.80%

0.76%

0.74%

0.73%

0.71%

0.71%

0.69%

0.67%

0.66%

0.61%

0.50%

0.47%

0.47%

0.47%

0.47%

0.46%

0.44%

0.42%

0.35%

0.35%

0.35%

0.35%

0.34%

0.33%

0.30%

0.30%

0.29%

0.28%

0.20%

0.17%

0.14%

0.05%

0.02%

*

23.99%

9.92%

5.93%

5.17%

4.72%

3.56%

3.40%

2.79%

2.31%

2.31%

920.11

562.87

510.94

492.51

456.84

444.54

415.22

412.93

361.40

343.24

333.48

325.94

319.16

317.80

310.72

300.21

298.03

274.20

223.38

213.03

212.46

212.04

210.46

205.28

199.00

190.01

158.55

158.44

157.93

157.90

151.42

149.73

136.78

133.52

131.78

126.89

90.08

77.80

63.53

22.86

9.43

2.18

10,794.62

4,457.36

2,663.25

2,321.66

2,120.22

1,599.85

1,526.46

1,251.60

1,038.05

1,038.05

45,875

74,929

1,28,474

1,02,907

27,228

1,90,339

23,685

52,791

1,01,976

2,72,197

55,120

49,644

32,427

31,023

1,24,711

78,941

60,538

34,845

20,143

30,215

45,407

18,570

4,493

1,10,725

1,17,511

15,405

50,614

78,107

1,12,564

12,254

88,942

43,994

17,173

776

9,303

4,323

8,540

18,221

7,623

3,460

4,834

2,417

420

250

230

200

150

150

1,20,000

100

100

Banks

Consumer Durables

Petroleum Products

Gas

Finance


Banks

Pharmaceuticals

Banks

Auto


Banks

Commercial Services


Consumer Durables


Petroleum Products

Finance

Banks

Ferrous Metals

Finance

Auto Ancillaries


Petroleum Products


Auto Ancillaries

Banks

Gas

Minerals/Mining

Industrial Products

Power



Cement


Cement

Power

Finance

Auto Ancillaries

Finance

Ferrous Metals

Ferrous Metals

CRISIL AAA

CRISIL AAA

CARE AA+

CRISIL AAA

CRISIL AA

CRISIL AA+

CARE AAA

CRISIL AA

CRISIL AA+


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMar 11, 1998



Laukik Bagwe

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

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

Normally within 1 Business Dayfrom acceptance of redemptionrequest.

PLANS: REGULAR PLAN (RP) &##

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



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



PORTFOLIO YTM6.58%


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


27

DSP BlackRock Liquidity Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

CARE AAA

IND A1+

ICRA A1+

CARE A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CARE A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+(SO)

ICRA A1+

CRISIL A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

IND A1+

ICRA A1+

ICRA A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CARE A1+

ICRA A1+

CARE A1+

CARE A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CARE A1+

CRISIL A1+

CARE A1+

ICRA A1+

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Total


Certificate of Deposit

HDFC Bank Limited

IDFC Bank Limited

HDFC Bank Limited

ICICI Bank Limited

Axis Bank Limited

Yes Bank Limited



Total

Commercial Paper

National Bank for Agriculture and

Rural Development

Small Industries Development

Bank of India


Dewan Housing Finance Corporation

Limited


Zone Limited



Reliance Jio Infocomm Limited


Corporation Limited

Edelweiss Commodities Services

Limited

Bharti Telecom Limited

Vedanta Limited


National Housing Bank

Talwandi Sabo Power Ltd

Tata Capital Financial Services

Limited


Network18 Media & Investments

Limited

L & T Infrastructure Finance

Company Limited

Piramal Finance Limited


Rural Development

JM Financial Products Limited

Aditya Birla Housing Finance Limited

Magma Fincorp Limited

IIFL Wealth Finance Limited

Piramal Enterprises Limited

Axis Finance Limited

Mahindra Vehicle Manufacturers

Limited

Kotak Securities Ltd

India Infoline Finance Limited

Godrej Properties Limited

JM Financial Services Limited

Tata Housing Development Company

Limited

TV18 Broadcast Limited

IL & FS Securities Services Limited

Magma Fincorp Limited

Nabha Power Limited

Muthoot Finance Limited

IL & FS Securities Services Limited

Arvind Limited

Tata Capital Housing Finance Limited

Tata Value Homes Limited

Arvind Limited

2,676.53

2,676.53

84,318.30

52,310.53

39,807.24

30,717.65

26,384.04

9,953.90

9,914.91

4,990.67

2,58,397.23

1,00,698.61

76,390.95

73,152.65

56,292.18

49,724.48

49,704.01

49,626.80

49,563.60

45,806.70

45,655.70

39,847.56

39,760.72

34,835.68

29,739.69

29,729.55

29,718.41

28,904.30

27,452.41

24,874.23

24,759.08

23,923.73

22,728.48

22,279.46

19,887.90

19,846.52

19,652.18

18,986.89

15,947.65

13,973.46

13,966.23

12,489.94

12,450.53

9,992.99

9,992.33

9,992.10

9,991.98

9,980.97

9,963.57

9,960.90

9,954.47

9,953.08

9,951.67

9,950.56

0.16%

0.16%

5.13%

3.18%

2.42%

1.87%

1.60%

0.61%

0.60%

0.30%

15.71%

6.12%

4.65%

4.45%

3.42%

3.02%

3.02%

3.02%

3.01%

2.79%

2.78%

2.42%

2.42%

2.12%

1.81%

1.81%

1.81%

1.76%

1.67%

1.51%

1.51%

1.45%

1.38%

1.35%

1.21%

1.21%

1.20%

1.15%

0.97%

0.85%

0.85%

0.76%

0.76%

0.61%

0.61%

0.61%

0.61%

0.61%

0.61%

0.61%

0.61%

0.61%

0.61%

0.61%

250

85,000 52,500 40,000 31,000 26,500 10,000 10,000 5,000

20,200

15,300

14,700 11,300

10,000

10,000

10,000 10,000 9,200

9,200

8,000 8,000 7,000 6,000 6,000 6,000

5,800 5,500

5,000

5,000 4,800

4,600 4,500 4,000 4,000 4,000 3,800 3,200

2,800 2,800 2,500 2,500 2,000

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

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CARE A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CARE A1+

CRISIL A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

IND A1+

ICRA A1+

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

Unrated

2,000 2,000 2,000 2,000 1,500 1,500 1,200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

600 500

500 500 500 200

100

6,54,53,800 3,55,00,000 2,40,13,100 2,14,34,400 2,12,64,000 2,05,00,000 1,61,89,800 1,00,00,000

80,00,000 50,00,000 50,00,000

Hinduja Housing Finance Limited

Redington (India) Limited


Gruh Finance Limited

Aditya Birla Money Limited

JM Financial Limited

Godrej Properties Limited

Shriram City Union Finance Limited

Ford Credit India Private Limited

Redington (India) Limited



Bajaj Housing Finance Limited

Motilal Oswal Securities Limited

Tata Motors Finance Limited

Navneet Education Limited

Cholamandalam Investment and Finance

Company Limited

Sun Pharma Laboratories Limited

Cargill India Private Limited

Aditya Birla Capital Limited

Housing & Urban Development

Corporation Limited

Aditya Birla Finance Limited

Total

Treasury Bill

91 DAY T-BILL 29032018

91 DAY T-BILL 22022018

91 DAY T-BILL 08032018

91 DAY T-BILL 15032018

91 DAY T-BILL 01032018

312 DAY T-BILL 16032018

91 DAY T-BILL 22032018

91 DAY T-BILL 08022018

323 DAY T-BILL 13032018

329 DAY T-BILL 12032018

317 DAY T-BILL 15032018

Total


Total

Fixed Deposit

RBL Bank Limited

Total



Total

GRAND TOTAL

9,931.90

9,929.85

9,928.83

9,905.12

7,491.44

7,481.21

5,991.60

4,996.28

4,996.23

4,990.47

4,981.89

4,978.79

4,977.31

4,960.79

4,909.00

2,970.02

2,490.91

2,489.40

2,483.87

2,474.02

999.17

490.45

13,46,903.38

64,849.20

35,378.45

23,873.80

21,284.23

21,165.02

20,352.93

16,057.95

9,988.34

7,946.75

4,967.41

4,964.91

2,30,828.99

(1,95,771.60)

(1,95,771.60)

202.08

202.08

1,042.69

1,042.69

16,44,279.29

0.60%

0.60%

0.60%

0.60%

0.46%

0.45%

0.36%

0.30%

0.30%

0.30%

0.30%

0.30%

0.30%

0.30%

0.30%

0.18%

0.15%

0.15%

0.15%

0.15%

0.06%

0.03%

81.91%

3.94%

2.15%

1.45%

1.29%

1.29%

1.24%

0.98%

0.61%

0.48%

0.30%

0.30%

14.03%

(11.91%)

(11.91%)

0.01%

0.01%

0.09%

0.09%

100.00%



Rating Profile of the Portfolio of the Scheme


Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 0.14% DP: 0.04% @ Market value includes accrued interest but not dueAs on January 31, 2018, the aggregate investments by the schemes of DSP BlackRock Mutual Fund in DSP BlackRock Liquidity Fund is 4,842.11 lakhs.

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

A1+ 97.61%

AAA 0.16%

SOV 14.03%

Cash & Cash Equivalent -11.80%


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJul 31, 2006



Laukik Bagwe

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

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


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


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


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



PORTFOLIO YTM7.46%

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

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

28

DSP BlackRock Money Manager Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

CARE AAA

CRISIL AAA

CRISIL AA

ICRA AA

ICRA A-

CRISIL AAA(SO)

CRISIL AA

CRISIL AAA(SO)

SOV

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CARE A1+

IND A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

CARE A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

DEBT INSTRUMENTS

BOND & NCD's

Listed / awaiting listing on the stock

exchanges


Limited

National Bank for Agriculture and Rural

Development



Janalakshmi Financial Services Limited

Total

Unlisted

IL&FS Transportation Networks Limited


Limited

Total

Securitised Debt Instruments

MFL Securitisation Trust - LII

Total

CENTRAL GOVERNMENT SECURITIES

6.30% GOI FRB 21122020

Total



ICICI Bank Limited

Axis Bank Limited

Karur Vysya Bank Limited



HDFC Bank Limited

HDFC Bank Limited

Ujjivan Small Finance Bank Limited

IDFC Bank Limited

Total

Commercial Paper

TVS Credit Services Limited


Corporation Limited


Development


Corporation Limited


Edelweiss Commodities Services Limited

IIFL Wealth Finance Limited

JM Financial Products Limited

Aditya Birla Capital Limited

IDFC Infrastructure Finance Limited


Corporation Limited

Barclays Investments & Loans (India)

Limited

JM Financial Capital Limited

TMF Holdings Limited

CLIX Capital Services Private Limited

Indostar Capital Finance Limited

IFMR Capital Finance Private Limited


Infrastructure Leasing & Financial

Services Ltd

Kotak Securities Ltd

Total

18,372.36

12,862.61

5,807.18

4,952.83

1,473.01

43,467.99

5,958.61

1,980.84

7,939.44

2,259.55

2,259.55

6,985.67

6,985.67

31,754.59

29,311.31

19,856.48

19,471.12

13,252.43

9,714.81

5,369.36

4,911.53

4,873.64

1,38,515.27

19,844.25

19,437.44

14,927.31

12,206.70

11,653.37

9,769.12

9,674.31

9,530.36

7,422.07

7,350.85

7,324.90

4,872.02

4,842.34

4,739.33

4,476.35

3,433.35

2,497.85

2,481.08

998.48

99.93

1,57,581.39

10,00,750

1,215

500

465

13

1,000

15

35

70,00,000

32,500

30,000

20,000

20,000

13,500

10,000

5,500

5,000

5,000

4,000

4,000

3,000

2,500

2,400

2,000

2,000

2,000

1,500

1,500

1,500

1,000

1,000

1,000

900

700

500

500

200

20

5.05%

3.54%

1.60%

1.36%

0.40%

11.95%

1.64%

0.54%

2.18%

0.62%

0.62%

1.92%

1.92%

8.73%

8.06%

5.46%

5.35%

3.64%

2.67%

1.48%

1.35%

1.34%

38.08%

5.45%

5.34%

4.10%

3.35%

3.20%

2.68%

2.66%

2.62%

2.04%

2.02%

2.01%

1.34%

1.33%

1.30%

1.23%

0.94%

0.69%

0.68%

0.27%

0.03%

43.28%



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

$NAV AS ON JANUARY 31, 2018

Rating Profile of the Portfolio of theScheme


Treasury Bill

317 DAY T-BILL 15032018

Total


Total



Total

GRAND TOTAL

39

40

SOV 3,50,000

347.54

347.54

7,365.79

7,365.79

(612.71)

(612.71)

3,63,849.93

0.10%

0.10%

2.02%

2.02%

(0.15%)

(0.15%)

100.00%

A1+ 81.33%

AAA 10.85%

AA 3.50%A- 0.40%

SOV 2.02% Cash & Cash Equivalent 1.90%

FUND MANAGER




Vikram Chopra

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



PORTFOLIO YTM6.13%


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

29

DSP BlackRock Treasury Bill Fund

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






PortfolioName of Instrument Rating/Industry Quantity Market value

@(` In lakhs)% to Net

AssetsSr.No.


Treasury Bill

317 DAY T-BILL 15032018

Total


Total



Total

GRAND TOTAL

3,723.68

3,723.68

120.00

120.00

7.97

7.97

3,851.65

96.68%

96.68%

3.12%

3.12%

0.20%

0.20%

100.00%

1

2

SOV 37,50,000

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

FEATURES

• Entry load: Not Applicable• Exit Load : Nil

Notes: Weighted Average Expense Ratio: RP: 0.58% DP: 0.33% @ Market value includes accrued interest but not due


SOV 96.68%

Cash & Cash Equivalent 3.32%

ASSET ALLOCATION

FUND MANAGER




Vikram Chopra

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

REDEMPTION PROCEEDSNormally within 2 Business Daysfrom acceptance of redemptionrequest.



PORTFOLIO YTM7.53%


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

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

30

DSP BlackRock Government Securities Fund

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




• Entry load: Not Applicable• Exit Load: Nil

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


FEATURES

Notes Weighted Average Expense Ratio: RP: 1.38% DP: 0.52% @ Market value includes accrued interest but not due:



% to Net Assets

Sr.No.

Interest Rate Futures

SOV

SOV

SOV

SOV

SOV

DERIVATIVES

6.79% GOI 15052027 22Feb18

Total

DEBT INSTRUMENTS


6.79% GOI 15052027

6.68% GOI 17092031

7.17% GOI 08012028

8.17% GOI 01122044

7.73% GOI 19122034

Total



Total


Cash Margin


Total

GRAND TOTAL

1

2

3

4

5

6

7

(2,364.13)

(2,364.13)

8,169.86

7,054.98

6,905.37

1,898.31

801.29

24,829.81

2,985.00

2,985.00

258.78

(2,240.60)

(1,981.82)

25,832.99

(9.15%)

(9.15%)

31.63%

27.31%

26.73%

7.35%

3.10%

96.12%

11.55%

11.55%

1.00%

(8.67%)

1.00%

100.00%

(25,00,000)

85,00,000

75,00,000

70,00,000

18,00,000

8,00,000

SOV 96.12%


13.03%

Interest Rate Futures -9.15%


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Kedar Karnik

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

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

Normally within 1 Business Day fromacceptance of redemption request.

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



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



PORTFOLIO YTM7.79%



31

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

DSP BlackRock Short Term Fund

Portfolio


% to Net Assets

Sr.No.

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





1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

3,045

2,850

2,700

2,500

1,790

1,700

1,805

1,500

1,260

1,250

1,000

1,085

1,000

1,000

1,000

1,000

90

800

750

750

750

710

200

500

500

500

500

460

450

400

320

250

211

150

80

1,85,00,000

500

DEBT INSTRUMENTS

BOND & NCD's


exchanges

Rural Electrification Corporation Limited



Company Limited


Development


ONGC Mangalore Petrochemicals Limited

Indian Railway Finance Corporation

Limited

National Highways Authority of India

Small Industries Development Bank of

India



Power Grid Corporation of India Limited

Tata Capital Financial Services Limited



Corporation Limited

Kotak Mahindra Prime Limited


Corporation Limited


Limited


Shriram Transport Finance Company

Limited

Fullerton India Home Finance Company

Limited


L&T Infra Debt Fund Limited


NHPC Limited


Company Limited

Sundaram Finance Limited


Reliance Utilities and Power Private

Limited

Mahindra & Mahindra Financial Services

Limited




Limited

HDB Financial Services Limited

Total

Unlisted

Tata Sons Limited

Total


8.20% GOI 15022022

Total


Commercial Paper


Services Ltd

Total


Total

CRISIL AAA

CRISIL AAA

ICRA AA

CRISIL AAA

CARE AAA

IND AAA

CARE AAA

CRISIL AAA

CARE AAA

CARE AAA

CRISIL AA

CRISIL AAA

ICRA AA+

CARE AA+

ICRA AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AA+

CARE AA+

CRISIL AAA

CRISIL AAA

CRISIL AAA

ICRA AAA

IND AA+

CRISIL AAA

ICRA AA

CRISIL AAA

IND AAA

CRISIL AAA

CARE AA+

IND AA+

CARE AAA

CRISIL AAA

SOV

ICRA A1+


Cash Margin


Total

GRAND TOTAL

317.46

(111.02)

206.44

4,11,822.34

0.08%

(0.04%)

0.04%

100.00%

30,836.22

29,949.37

28,036.28

26,872.95

18,328.93

18,240.39

18,234.88

14,861.42

13,421.74

12,865.44

11,777.99

11,589.62

10,602.36

10,464.87

10,206.59

10,069.46

9,169.87

8,033.93

7,777.91

7,767.54

7,633.10

7,255.38

5,292.28

5,276.58

5,079.15

5,039.33

4,994.75

4,898.76

4,565.26

4,100.74

3,271.56

2,577.18

2,239.44

1,520.47

3,72,851.73

834.68

834.68

19,763.29

19,763.29

2,496.20

2,496.20

15,670.00

15,670.00

7.49%

7.27%

6.81%

6.53%

4.45%

4.43%

4.43%

3.61%

3.26%

3.12%

2.86%

2.81%

2.57%

2.54%

2.48%

2.45%

2.23%

1.95%

1.89%

1.89%

1.85%

1.76%

1.29%

1.28%

1.23%

1.22%

1.21%

1.19%

1.11%

1.00%

0.79%

0.63%

0.54%

0.37%

90.54%

0.20%

0.20%

4.80%

4.80%

0.61%

0.61%

3.81%

3.81%

A1+ 0.61%

AAA 68.64%

AA+ 11.23%

AA 10.85%

SOV 4.80%


3.87%


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Vikram Chopra

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

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


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



• Entry load: Not Applicable• Exit Load: Nil

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



PORTFOLIO YTM7.38%

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

32

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

DSP BlackRock Banking & PSU Debt Fund

Portfolio





% to Net Assets

Sr.No.

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges

Small Industries Development

Bank of India


Rural Development


Limited

Rural Electrification Corporation

Limited



Limited



Corporation Limited

NTPC Limited

Reliance Gas Transportation

Infrastructure Limited

ONGC Mangalore Petrochemicals

Limited


NHPC Limited


NHPC Limited


Limited


Total



ICICI Bank Limited

Axis Bank Limited


HDFC Bank Limited

Total

Commercial Paper


Corporation Limited

Total


Total



Total

GRAND TOTAL

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


1,600

1,400

1,340

1,362

1,150

1,000

900

88

800

470

450

415

2,000

130

1,100

100

50

15,000

5,000

2,500

2,000

1,800

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

17,261.21

14,795.21

14,254.01

13,705.70

11,927.20

10,486.38

9,100.79

9,031.82

8,781.75

5,182.84

4,838.40

4,123.80

2,146.89

1,382.17

1,133.81

1,022.36

547.86

1,29,722.20

14,964.99

4,884.59

2,432.47

1,983.96

24,266.01

8,775.26

8,775.26

26,650.00

26,650.00

(8,656.46)

(8,656.46)

1,80,757.00

9.55%

8.19%

7.89%

7.58%

6.60%

5.80%

5.03%

5.00%

4.86%

2.87%

2.68%

2.28%

1.19%

0.76%

0.63%

0.57%

0.30%

71.78%

8.28%

2.70%

1.35%

1.10%

13.43%

4.85%

4.85%

14.74%

14.74%

(4.80%)

(4.80%)

100.00%

CARE AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

IND AAA

CRISIL AAA

CARE AAA

CRISIL AAA

IND AAA

CRISIL AAA

CARE AAA

ICRA A1+

CRISIL A1+

CRISIL A1+

IND A1+

ICRA A1+

A1+ 18.28%

AAA 71.75%



ASSET ALLOCATION

REDEMPTION PROCEEDS

FUND MANAGER




Pankaj Sharma

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


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



PORTFOLIO YTM9.09%


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

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

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

(a) Maturity date for fixed ratesecurities

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

33

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

DSP BlackRock Income Opportunities Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

DEBT INSTRUMENTS

BOND & NCD's


exchanges



Janalakshmi Financial Services Limited



Nirma Limited

Aspire Home Finance Corporation Limited

Oriental Nagpur Betul Highway Limited


U.P. Power Corporation Limited

DLF Emporio Limited



Equitas Small Finance Bank Limited

HDFC Bank Limited

Ujjivan Small Finance Bank Limited

Prism Cement Limited

Walwhan Renewable Energy Limited

Hinduja LeyLand Finance Limited

Reliance Utilities and Power Private Limited

Dewan Housing Finance Corporation Limited

Crompton Greaves Consumer Electricals

Limited

Adani Transmission Limited

Sobha Limited

Housing Development Finance Corporation

Limited


India Infoline Housing Finance Limited


Reliance Gas Transportation Infrastructure

Limited

Fullerton India Credit Company Ltd


Bank of Baroda


NTPC-SAIL Power Company Limited

State Bank of India

Tata Steel Limited

Axis Bank Limited

NTPC Limited


Dalmia Cement (Bharat) Limited

Union Bank of India


IDFC Bank Limited

Nuclear Power Corporation of India Limited



NHPC Limited

NRB Bearing Limited

East-North Interconnection Company Limited

Forbes & Company Ltd.


Small Industries Development Bank of India

Sundaram BNP Paribas Home Finance Limited

Total

Unlisted

KKR India Financial Services Private Limited

IL&FS Transportation Networks Limited

IL&FS Energy Development Company Limited

Accelarating Education and Development

Private Limited

Coffee Day Natural Resources Private Limited

Coffee Day Enterprises Limited

High Point Properties Private Limited

CRISIL AAA

CRISIL AAA

ICRA A-

CRISIL AAA

CRISIL AAA

CRISIL AA

ICRA AA-

CRISIL AAA(SO)

ICRA A+

IND AA(SO)

CRISIL AA(SO)

CARE AA

CARE AAA

CARE A+

IND AA+

ICRA A+

ICRA A-

CARE AA(SO)

CARE AA-

CRISIL AAA

CARE AAA

CRISIL AA

IND AA+

ICRA A+

CRISIL AAA

ICRA AA

ICRA AA

CARE AA+

CRISIL AAA

ICRA AA+

IND AAA

IND AA+

CARE AAA

CARE AA

CRISIL AA+

BWR AA

CRISIL AA+

CRISIL AAA

CRISIL AA

ICRA AA

IND AA

CARE AAA

ICRA AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CARE AAA

CRISIL AA-

CRISIL AAA(SO)

ICRA AA-

CRISIL AAA

CARE AAA

CARE AA+

CRISIL AA

CRISIL AAA(SO)

CARE A+

BWR A-(SO)

BWR A-(SO)

BWR AA-

ICRA AA(SO)

5,616

3,079

2,682

2,700

2,800

1,900

1,770

16,295

1,500

1,500

1,350

1,250

1,180

1,000

1,000

1,000

1,000

1,000

880

880

8,10,000

730

700

7,000

544

670

490

600

500

1,000

500

500

500

500

500

500

500

450

370

350

300

300

250

250

200

200

2,000

200

200

190

100

100

15

311

5,000

1,770

13,000

1,150

1,050

100

56,658.48

31,787.08

29,379.67

28,661.00

28,247.50

20,264.75

19,123.70

16,576.14

16,118.40

15,622.11

13,840.02

12,484.12

12,063.79

11,557.49

10,637.43

10,366.46

10,115.42

9,766.37

9,496.21

9,323.86

8,435.90

7,772.55

7,757.61

7,533.74

7,177.62

7,138.28

6,217.65

6,185.24

5,513.66

5,418.84

5,292.02

5,149.99

5,108.33

5,099.85

5,088.20

5,034.52

5,001.58

4,877.97

3,831.10

3,586.42

3,204.53

3,097.86

2,728.97

2,621.57

2,232.66

2,152.15

2,149.41

2,132.61

2,077.97

1,903.64

1,069.12

1,001.75

159.04

5,15,842.37

38,833.01

29,793.03

21,256.24

14,758.31

12,301.77

10,835.94

10,091.23

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






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

FEATURES

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



61

62

63

64

65

66

67

68

69

70

71

BWR AA-

BWR A(SO)

ICRA AAA(SO)

BWR A+(SO)

IND AA

ICRA AA(SO)

ICRA AA(SO)

CRISIL AAA(SO)

CRISIL AAA

ICRA A1+

9,999

850

600

480

240

36

27

65

24

1,000

Sintex-BAPL Limited

Liquid Investment and Trading Company

Private Limited

Igarashi Motors Sales Private Limited

Oriental Sales Agencies (India) Pvt Ltd

HPCL-Mittal Energy Limited

Shapoorji Pallonji Energy (Gujarat) Private

Limited

Galina Consultancy Services Private Limited

Total

Securitised Debt Instruments

MFL Securitisation Trust - LII

Royal Trust PTC Series A2 - May2004 -

(Citibank N.A.)

Total


Commercial Paper


Development

Total


Total



Total

GRAND TOTAL

10,051.29

9,860.49

6,153.02

5,458.67

3,971.16

3,646.91

2,736.44

1,79,747.50

4,196.30

8.96

4,205.26

4,989.24

4,989.24

4,085.00

4,085.00

15,477.45

15,477.45

7,24,346.81

1.39%

1.36%

0.85%

0.75%

0.55%

0.50%

0.38%

24.81%

0.58%

*

0.58%

0.69%

0.69%

0.56%

0.56%

2.11%

2.11%

100.00%

7.82%

4.39%

4.06%

3.96%

3.90%

2.80%

2.64%

2.29%

2.23%

2.16%

1.91%

1.72%

1.67%

1.60%

1.47%

1.43%

1.40%

1.35%

1.31%

1.29%

1.16%

1.07%

1.07%

1.04%

0.99%

0.99%

0.86%

0.85%

0.76%

0.75%

0.73%

0.71%

0.71%

0.70%

0.70%

0.70%

0.69%

0.67%

0.53%

0.50%

0.44%

0.43%

0.38%

0.36%

0.31%

0.30%

0.30%

0.29%

0.29%

0.26%

0.15%

0.14%

0.02%

71.25%

5.36%

4.11%

2.93%

2.04%

1.70%

1.50%

1.39%

A1+ 0.69%

AAA 38.53%

AA+ 6.26%AA 23.93%

AA- 7.38%

A+ 9.98%

A- 9.20%

A 1.36%


2.67%


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Pankaj Sharma

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

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


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

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




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



PORTFOLIO YTM7.32%


34

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

DSP BlackRock Strategic Bond Fund




Portfolio




% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

CRISIL AA+

IND AA+

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AAA

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

CRISIL A1+

ICRA A1+

1,615

767

600

250

150

100

1,150

1,85,00,000

85,00,000

55,00,000

45,00,000

40,00,000

37,42,300

32,00,000

30,00,000

16,50,000

12,00,000

10,00,000

25,000

5,000

3,200

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

DEBT INSTRUMENTS

BOND & NCD's


exchanges

State Bank of India

HDFC Bank Limited


Limited

NTPC Limited




Total

Unlisted

SBI Cards & Payment Services

Private Limited

Total


6.68% GOI 17092031

7.68% GOI 15122023

6.79% GOI 15052027

7.72% GOI 25052025

8.24% GOI 15022027

7.35% GOI 22062024

7.73% GOI 19122034

6.84% GOI 19122022

7.17% GOI 08012028

8.17% GOI 01122044

7.06% GOI 10102046

8.15% GOI 24112026

Total



Axis Bank Limited

Total

Commercial Paper


Corporation Limited

Total


Total


Cash Margin


Total

GRAND TOTAL

16,392.85

8,158.91

6,660.72

2,691.11

1,654.10

1,079.27

36,636.96

12,044.82

12,044.82

17,402.29

8,667.56

5,286.38

4,604.64

4,293.73

3,738.42

3,205.18

2,965.74

1,627.69

1,265.54

941.49

26.07

54,024.74

4,884.59

4,884.59

15,597.49

15,597.49

54,226.74

54,226.74

218.11

487.24

705.35

1,78,120.69

9.20%

4.58%

3.74%

1.51%

0.93%

0.61%

20.57%

6.76%

6.76%

9.77%

4.87%

2.97%

2.59%

2.41%

2.10%

1.80%

1.67%

0.91%

0.71%

0.53%

0.01%

30.34%

2.74%

2.74%

8.76%

8.76%

30.44%

30.44%

0.12%

0.27%

0.39%

100.00%

A1+ 11.50%

AAA 12.94%

AA+ 13.79%

AA 0.61%

SOV 30.34%



REDEMPTION PROCEEDS

FUND MANAGER

INCEPTION DATEApr 29, 1997



Vikram Chopra

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




PORTFOLIO YTM

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

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


8.35%

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

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

<=6 months: 0.25% >6 months: Nil

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

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

35

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

DSP BlackRock Bond Fund

PortfolioName of Instrument Rating/Industry Quantity Market value

@(` In lakhs)% to Net

AssetsSr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

484

380

350

320

300

297

300

3,00,000

300

270

250

250

250

250

250

220

224

200

200

200

170

150

150

150

150

150

120

130

100

100

100

500

100

70

5

50

6,87,134

110

5






CRISIL AAA

CARE AA+

CRISIL AA+

IND AA+

CRISIL AA

CARE AA

CRISIL AA

CARE AAA

IND AA(SO)

CARE AA+

IND AAA

CARE AA+

CRISIL AA+

CRISIL AAA

CARE AA

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AAA

ICRA AA

BWR AA

IND AA+

CRISIL AA

CRISIL AA

CRISIL AAA(SO)

CRISIL AA(SO)

ICRA AA

CRISIL AAA

ICRA AA

CARE AA+

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CRISIL AAA

ICRA AA+

ICRA AA

IND AA

CRISIL AA

DEBT INSTRUMENTS

BOND & NCD's


exchanges


ICICI Bank Limited

State Bank of India

HDFC Bank Limited


Bank of Baroda

Vedanta Limited


Limited

U.P. Power Corporation Limited

Tata Motors Limited


Fullerton India Home Finance Company

Limited

Axis Bank Limited




Limited


Nirma Limited


Dalmia Cement (Bharat) Limited

Tata Steel Limited

Adani Transmission Limited

Crompton Greaves Consumer Electricals

Limited


East-North Interconnection Company

Limited

DLF Emporio Limited

India Infoline Housing Finance Limited




Sundaram BNP Paribas Home Finance

Limited


Development

NTPC Limited



Housing Development Finance Corporation

Limited


Blue Dart Express Limited

Total

Unlisted

HPCL-Mittal Energy Limited


Limited

Total



Total



Total

GRAND TOTAL

5,069.23

4,003.21

3,561.74

3,403.98

3,237.80

3,222.60

3,208.89

3,143.02

3,124.42

2,736.93

2,646.01

2,544.37

2,500.79

2,497.29

2,496.82

2,405.26

2,221.03

2,133.13

2,063.27

2,048.54

1,711.74

1,662.35

1,597.60

1,562.57

1,552.94

1,537.78

1,477.91

1,433.55

1,065.42

1,060.27

1,055.26

1,053.26

982.57

710.18

532.39

516.06

74.94

77,855.11

1,820.12

545.81

2,365.93

3,105.00

3,105.00

(27.24)

(27.24)

83,298.80

6.09%

4.81%

4.28%

4.09%

3.89%

3.87%

3.85%

3.77%

3.75%

3.29%

3.18%

3.05%

3.00%

3.00%

3.00%

2.89%

2.67%

2.56%

2.48%

2.46%

2.05%

2.00%

1.92%

1.88%

1.86%

1.85%

1.77%

1.72%

1.28%

1.27%

1.27%

1.26%

1.18%

0.85%

0.64%

0.62%

0.09%

93.49%

2.19%

0.66%

2.85%

3.73%

3.73%

(0.07%)

(0.07%)

100.00%

AAA 32.85%

AA+ 26.41%

AA 37.08%



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMarch 10, 2015



Laukik Bagwe

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

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

Normally within 1 Business Dayfrom acceptance of redemptionrequest.

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

• Options available: (DP & RP)

• Entry load: Not Applicable• Exit Load : Nil

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



PORTFOLIO YTM7.61%

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

36


DSP BlackRock Ultra Short Term Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

IND AA+

CRISIL AA+

CRISIL AAA

CARE AAA

CRISIL AAA

ICRA AA

CARE AAA

CARE AAA

CRISIL AAA

CARE AAA

CRISIL AA+

IND AAA

CRISIL AA+

ICRA AAA

IND AA+

CRISIL AAA

IND AAA

CARE AAA

CARE AAA

CARE AAA

CARE AA+

IND AAA

CRISIL AAA

CRISIL AAA

IND AAA

IND AAA

CARE A1+

IND A1+

CARE A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CARE A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

3,400

3,170

2,830

2,200

1,979

2,000

1,750

1,500

1,500

135

1,200

1,000

750

750

750

720

500

500

500

500

300

250

250

250

250

170

110

100

30

100

1,350

29,700

15,000

10,000

10,000

7,500

3,000

2,500

2,000

1,900

1,600

1,500






DEBT INSTRUMENTS

BOND & NCD's


exchanges




Limited


Development



Limited

Tata Cleantech Capital Limited



Limited


Corporation Limited

Cholamandalam Investment and

Finance Company Limited



India




Limited


Limited


NHPC Limited

Cholamandalam Investment and

Finance Company Limited

National Housing Bank


Limited


Fullerton India Credit Company Ltd


Limited

Tata Motors Limited

ONGC Mangalore Petrochemicals Limited


Limited


NHPC Limited

Total

Unlisted

Daimler Financial Services India Private

Limited

Total



HDFC Bank Limited

HDFC Bank Limited


India

Axis Bank Limited


Total

Commercial Paper


Corporation Limited

L & T Finance Limited



Services Ltd



Limited

7.07%

6.68%

5.84%

4.58%

4.15%

4.08%

3.61%

3.18%

3.09%

2.84%

2.61%

2.13%

1.64%

1.62%

1.56%

1.48%

1.08%

1.05%

1.04%

1.02%

0.65%

0.55%

0.52%

0.51%

0.51%

0.37%

0.24%

0.21%

0.06%

0.02%

63.99%

2.78%

2.78%

5.77%

2.96%

1.92%

1.89%

1.49%

14.03%

2.97%

2.46%

1.98%

1.92%

1.59%

1.48%

34,873.02

32,976.03

28,817.50

22,617.55

20,462.88

20,136.53

17,825.09

15,696.99

15,255.68

14,032.84

12,892.62

10,503.11

8,089.67

7,980.51

7,713.71

7,293.20

5,314.21

5,159.40

5,109.33

5,039.33

3,196.86

2,700.27

2,574.79

2,520.27

2,493.95

1,813.98

1,184.69

1,019.64

314.57

102.21

3,15,710.41

13,733.83

13,733.83

28,455.10

14,620.11

9,462.02

9,308.52

7,339.03

69,184.77

14,630.39

12,117.04

9,753.04

9,485.54

7,859.18

7,322.29


Corporation Limited



Total


Total



Total

GRAND TOTAL

43

44

45

46

4,883.27

4,857.92

4,812.25

75,720.90

18,865.00

18,865.00

135.37

135.37

4,93,350.28

0.99%

0.98%

0.98%

15.35%

3.82%

3.82%

0.03%

0.03%

100.00%

ICRA A1+

CARE A1+

CRISIL A1+

1,000

1,000

1,000

A1+ 29.37%

AAA 52.59%

AA+ 11.61%

AA 2.61%


3.82%


REDEMPTION PROCEEDS

FUND MANAGER




Vikram Chopra

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




PORTFOLIO YTM7.48%

ASSET ALLOCATIONGovernment Securities : 95% - 100%

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

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


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


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

37

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

DSP BlackRock Constant Maturity 10Y G-Sec Fund

Portfolio


% to Net Assets

Sr.No.

DEBT INSTRUMENTS


7.17% GOI 08012028

8.24% GOI 15022027

8.28% GOI 21092027

8.15% GOI 24112026

6.79% GOI 15052027

Total



Total



Total

GRAND TOTAL

SOV

SOV

SOV

SOV

SOV

18,50,000

4,93,000

4,11,000

1,75,000

1,49,300

1,824.99

529.20

439.34

182.47

143.50

3,119.50

95.00

95.00

5.93

5.93

3,220.43

56.67%

16.43%

13.64%

5.67%

4.46%

96.87%

2.95%

2.95%

0.18%

0.18%

100.00%




Notes: Weighted Average Expense Ratio: RP: 0.48% DP: 0.24% @ Market value includes accrued interest but not due


1

2

3

4

5

6

SOV 96.87%


Comparative Performance of all schemes

38

DSPBR Equity Fund

DSP BlackRock Equity Fund (DSPBREF)

PeriodNifty 500

(TRI)^Nifty 50 (TRI)#

1 year 3 years5 yearsSince InceptionSince Inception (Value*) NAV/Index Value (as of January 31, 2018)Date of Allotment

33.11%11.87%16.43%15.43%

196952.7114,203.09

Apr 29, 1997

30.46%9.09%14.18%13.34%

134684.8115,065.82

28.36%10.64%17.29%20.77%

` 503789.38` 66.78

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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. S ince inception returns have been calculated from the date of allotment till 31 January 2018. The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: Nifty 50 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwardsPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

TRI – Total Return Index.

DSPBR Equity Fund

DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

PeriodS&P BSE

SmallCap (TRI)^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception

Since Inception (Value*)

NAV/Index Value (as of January 31, 2018)

Date of Allotment

31.05%

10.11%

15.00%

19.85%

148666.95

13,336.79Mar 10, 2003

30.46%

9.09%

14.18%

19.08%

135012.88

15,065.82

21.76%

7.34%

13.07%

22.53%

` 206850.00

` 206.85

FUND MANAGER - Harrish Zaveri is managing the scheme since July 2015.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been @

compared. Since inception returns have been calculated from the date of allotment till 31 January 2018. The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR Micro Cap Fund

DSP BlackRock Micro Cap Fund (DSPBRMCF)

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

45.73%

19.18%

22.79%

10.69%

29477.90

21,811.91

Jun 14, 2007

30.46%

9.09%

14.18%

10.83%

29878.39

15,065.82

29.21%

21.65%

31.74%

19.73%

` 67950.00

` 67.95

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated fromthe date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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


DSPBR Small and MidCap Fund

DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

PeriodNifty Free Float

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

1 year

3 years

5 years

Since Inception



Date of Allotment

36.60%

17.89%

21.45%

15.02%

48061.83

26,397.15

Nov 14, 2006

30.46%

9.09%

14.18%

11.10%

32588.90

15,065.82

26.95%

16.38%

23.93%

16.79%

` 57061.00

` 57.06

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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR Focus 25 Fund

DSP BlackRock Focus 25 Fund (DSPBRF25F)

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

31.70%

11.17%

15.95%

12.65%

24878.82

5,619.13

Jun 10, 2010

30.46%

9.09%

14.18%

11.98%

23770.24

15,065.82

23.24%

10.19%

16.22%

11.83%

` 23521.00

` 23.52

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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date ofallotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR Opportunities Fund

DSP BlackRock Opportunities Fund (DSPBROF)

PeriodNifty 500


1 year

3 years

5 years

Since Inception



Date of Allotment

33.11%

11.87%

16.43%

15.90%

136766.68

14,203.09

May 16, 2000

30.46%

9.09%

14.18%

14.36%

107902.78

15,065.82

28.81%

15.66%

20.13%

19.31%

` 228647.00

` 228.65

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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


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

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

PeriodS&P BSE

100 (TRI)^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

31.05%

10.11%

15.00%

17.40%

89314.50

13,336.79

Jun 11, 2004

30.46%

9.09%

14.18%

17.19%

87173.33

15,065.82

33.49%

13.22%

17.52%

18.63%

` 102990.00

` 102.99

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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been @

compared. Since inception returns have been calculated from the date of allotment till 31 January 2018. The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Schemeis calculated using composite CAGR of: S&P BSE 100 TR PRI values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR as DSP BlackRock

DSPBR Balanced Fund

DSP BlackRock Balanced Fund (DSPBRBaLF)

PeriodCRISIL Hybrid 35+65 -

Aggressive IndexNifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

21.04%

10.27%

13.53%

NA

NA

8,942.32

May 27, 1999

30.46%

9.09%

14.18%

14.73%

130489.21

15,065.82

18.71%

11.58%

15.76%

15.57%

` 149602.00

` 149.60

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

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

1performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.



39

DSPBR as DSP BlackRockRP- Regular Plan, IP- Institutional Plan

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



DSP BlackRock Tax Saver Fund (DSPBRTSF)

Period DSPBR Tax Saver Fund

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

1 year

3 years

5 years

Since Inception



Date of Allotment

26.88%

14.29%

20.55%

15.36%

` 48436.00

` 48.44

33.11%

11.87%

16.43%

11.20%

32298.83

14,203.09

Jan 18, 2007

30.46%

9.09%

14.18%

10.64%

30558.48

15,065.82

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

^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35%MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values) The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

PeriodDSPBR Natural

Resources and New Nergy Fund

Composite Benchmark^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

30.93%

26.02%

23.35%

14.42%

` 37317.00

` 37.32

23.49%

14.88%

10.64%

5.68%

17155.08

171.55

Apr 25, 2008

30.46%

9.09%

14.18%

9.47%

24211.65

15,065.82


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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 January 2018. 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 World Gold Fund (DSPBRWGF)

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

1 year

3 years

5 years

Since Inception



Date of Allotment

-11.93%

3.69%

-5.89%

1.71%

` 11921.10

` 11.92

-4.64%

7.23%

-5.06%

0.70%

10752.69

1,26,592.90

Sep 14, 2007

30.46%

9.09%

14.18%

10.22%

27476.87

15,065.82



^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance mayor may not be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock World Mining Fund (DSPBRWMF)

1 year

3 years

5 years

Since Inception



Date of Allotment

12.55%

10.16%

-2.92%

-1.76%

` 8660.00

` 8.66

14.81%

12.92%

0.71%

1.61%

11377.29

54,461.90

Dec 29, 2009

30.46%

9.09%

14.18%

11.07%

23391.66

15,065.82

PeriodDSPBR World Mining Fund

Euromoney Global Mining Constrained Weights Net Total

Return Index^

Nifty 50 (TRI)#



^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not beused as a basis for comparison with other investments.

DSP BlackRock World Agriculture Fund (DSPBRWAF)

Period DSPBR World Agriculture Fund

DAX Global Agribusiness Index^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

3.25%

3.07%

5.28%

8.07%

` 16289.10

` 16.29

10.19%

6.94%

7.44%

10.79%

19049.11

51,386.60

Oct 19, 2011

30.46%

9.09%

14.18%

14.26%

23130.11

15,065.82



^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%MSCI World (Net) - Net & Expressed in INR; Normalised Values) The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. 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 World Energy Fund (DSPBRWEF)

Period DSPBR World Energy FundComposite

Benchmark^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

2.87%

1.46%

2.85%

3.52%

` 13410.30

` 13.41

9.07%

7.28%

7.87%

10.12%

22629.33

226.29

Aug 14, 2009

30.46%

9.09%

14.18%

12.23%

26576.83

15,065.82


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


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

DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)

Period DSPBR US Flexible Equity Fund

Russell 1000 Index^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

19.11%

13.58%

16.89%

16.51%

` 23166.40

` 23.17

18.70%

15.23%

19.89%

19.16%

26216.71

5,56,186.51

Aug 03, 2012

30.46%

9.09%

14.18%

15.93%

22538.37

15,065.82



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

DSP BlackRock Treasury Bill Fund - RP (DSPBRTBF)

PeriodDSPBR Treasury Bill

FundCRISIL 1 Year T-Bill Index^

CRISIL 1 Year#T-Bill Index

Last 7 days till January 31, 2018


Last 1 month till January 31, 2018

1 year

3 years

5 years

Since Inception



Date of Allotment

5.57%

5.57%

5.48%

5.74%

6.54%

7.58%

6.83%

` 33630.20

` 33.63

4.19%

6.02%

5.05%

5.65%

6.97%

7.05%

6.49%

31682.43

4,991.82

4.19%

6.02%

5.05%

5.65%

6.97%

7.05%

6.49%

31682.43

4,991.82

Sep 30, 1999

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

1provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 January 2018. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustainedin future and should not be used as a basis for comparison with other investments.

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

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period DSPBR MIP FundCRISIL Hybrid

85+15 - Conservative Index^


1 year

3 years

5 years

Since Inception



Date of Allotment

7.83%

7.83%

9.78%

9.93%

` 36396.90

` 36.40

7.08%

8.57%

9.72%

8.59%

30783.02

3,893.04

Jun 11, 2004

5.65%

6.97%

7.05%

6.01%

22192.87

4,991.82


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

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

DSP BlackRock Liquidity Fund - RP (DSPBRLF)

PeriodDSPBR Liquidity

Fund - RPCRISIL Liquid Fund

Index^CRISIL 91 Day

#T-Bill Index



Last 1 month till January 31, 2018

1 year

3 years

5 years

Since Inception



Date of Allotment

6.52%

6.51%

6.46%

6.60%

7.43%

8.11%

7.61%

` 24451.31

` 2445.13

7.35%

6.72%

6.34%

6.68%

7.39%

8.10%

7.39%

23867.38

2,834.18

Nov 23, 2005

6.40%

6.10%

6.11%

6.32%

7.06%

7.70%

6.40%

21310.74

4,909.42

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Pan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Returns shown for 7 days, 15 days and 30 days are computed onsimple annualised basis. Past performance may or may not be sustained in future and should not be usedas a basis for comparison with other investments.

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

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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

DSP BlackRock Money Manager Fund - RP (DSPBRMMF)

Period CRISIL Liquid FundIndex^


1 year

3 years

5 years

Since Inception



Date of Allotment

5.97%

7.07%

7.84%

7.46%

` 22884.12

` 2288.41

6.68%

7.39%

8.10%

7.49%

22962.03

2,834.18

Jul 31, 2006

5.65%

6.97%

7.05%

6.30%

20206.85

4,991.82

DSPBR Money ManagerFund - RP

RP- Regular Plan, IP- Institutional Plan

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)

Period CRISIL Liquid Fund Index^

Crisil 91 Day #T-Bill Index

DSP BlackRock Ultra Short Term Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

6.34%

NA

NA

7.83%

` 12442.30

` 12.44

Mar 10, 2015

6.32%

NA

NA

7.02%

12173.48

4,909.42

6.68%

NA

NA

7.35%

12282.69

2,834.18

40

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

DSP BlackRock Short Term Fund (DSPBRSTF)

Period CRISIL Short TermBond Fund Index^


1 year

3 years

5 years

Since Inception



Date of Allotment

5.13%

7.29%

8.14%

7.19%

` 29141.20

` 29.14

5.38%

7.88%

8.53%

7.13%

28906.64

3,014.24

Sep 09, 2002

5.65%

6.97%

7.05%

5.94%

24317.13

4,991.82

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBR Short Term Fund


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

DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)

PeriodDSPBR IncomeOpportunities

Fund - RP

CompositeBenchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

5.67%

8.52%

9.04%

7.30%

` 28237.10

` 28.24

4.27%

7.93%

8.53%

6.90%

26706.39

267.06

May 13, 2003

5.65%

6.97%

7.05%

5.90%

23281.22

4,991.82

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). the benchmark assumes quarterly rebalancing #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL 1Year T-Bill

#Index

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

DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)

Period DSPBR Strategic Bond

Fund - RP

1 year

3 years

5 years

Since Inception



Date of Allotment

0.49%

6.19%

8.05%

7.74%

` 19883.43

` 1988.34

3.17%

7.97%

8.50%

8.19%

20674.31

2,921.90

Nov 12, 2008

-2.43%

6.24%

6.36%

6.12%

17303.62

3,125.12

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returnsare for Regular Plan - Growth Option. Since inception returns have been calculated from Nov 12, 2008as there were no investors in this plan for a significiant period before this date. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL Composite

Bond Fund Index^

CRISIL 10 Year#Gilt Index

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

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

DSPBR Banking & PSU Debt Fund - RP (DSPBRBPDF)

Period CRISIL Short TermBond Fund Index^


4.91%

7.71%

NA

8.83%

` 14490.20

` 14.49

5.65%

6.97%

NA

7.49%

13726.05

4,991.82

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBR Banking &PSU Debt Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

5.38%

7.88%

NA

8.79%

14469.49

3,014.24

Sep 14, 2013


41

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

DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

4.88%

7.27%

7.99%

8.49%

` 54358.90

` 54.36

3.17%

7.97%

8.50%

NA

NA

2,921.90

Apr 29, 1997

-2.43%

6.24%

6.36%

NA

NA

3,125.12

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

1details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL Composite

Bond Fund Index^

CRISIL 10 Year Gilt#Index


DSP BlackRock Government Securities Fund (DSPBRGSF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

-0.85%

6.40%

7.18%

9.60%

` 53803.10

` 53.80

0.58%

7.51%

8.63%

10.88%

66545.11

12,476.97

Sep 30, 1999

-2.43%

6.24%

6.36%

NA

NA

3,125.12

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

1herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

ICICI Securities

Li-Bex^


DSPBR Government

Securities Fund



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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performancedetails provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 January 2018. 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 Dynamic Asset Allocation Fund (DSPBRDAAF)

Period DSPBR Dynamic Asset Allocation Fund

CRISIL Balanced Fund Index^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

9.14%

7.40%

NA

9.39%

` 14302.40

` 14.30

21.04%

10.27%

NA

16.88%

18619.19

8,942.32

Feb 06, 2014

30.46%

9.09%

NA

17.73%

19165.15

15,065.82



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

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

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

Note: (a) All returns are absolute unless otherwise mentioned. (b) Load is not taken into consideration for computation of performance. (c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes. (d) DSP BlackRock Equal Nifty 50 Fund has not completed 1 year hence performance data of the same is not provided. (e) DSP BlackRock Arbitrage Fund has not completed 1 year hence performance data of the same is not provided.

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


42

Sep 26, 2014

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

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

Period CRISIL 10 Year GiltIndex^

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR ConstantMaturity 10Y G-Sec

Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

0.24%

6.99%

NA

8.83%

` 13276.70

` 13.28

-2.43%

6.24%

NA

7.98%

12933.17

3,125.12

-2.43%

6.24%

NA

7.98%

12933.17

3,125.12

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


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

^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% MLUS Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index); Normalised Values).#Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan- Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. 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 Global Allocation Fund (DSPBRGAF)

Period DSPBR Global Allocation Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

6.77%

5.61%

NA

4.99%

` 11829.20

` 11.83

10.68%

9.51%

NA

8.04%

13055.89

130.56

Aug 21, 2014

30.46%

9.09%

NA

11.43%

14524.85

15,065.82


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

Kedar Karnik is managing the scheme since July 2016.

^Scheme Benchmark (30% Nifty 500 + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly rebalancing #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock Equity Savings Fund (DSPBRESF)

Period DSP BlackRock Equity Savings Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

11.97%

NA

NA

12.20%

` 12369.00

` 12.37

14.26%

NA

NA

12.98%

12527.75

125.28

Mar 28, 2016

30.46%

NA

NA

23.78%

14829.06

15,065.82


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

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

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

31.05%

10.11%

15.00%

14.98%

20,333.76

13,336.79

Jan 01, 2013

30.46%

9.09%

14.18%

14.25%

19,691.77

15,065.82

34.33%

13.86%

18.15%

17.42%

` 22,624.49

` 105.8170

DSPBR Equity Fund

DSP BlackRock Equity Fund (DSPBREF)

PeriodNifty 500


1 year

3 years

5 years

Since Inception



Date of Allotment

33.11%

11.87%

16.43%

16.19%

21,451.49

14,203.09

Jan 01, 2013

30.46%

9.09%

14.18%

14.25%

19,691.77

15,065.82

29.31%

11.38%

18.02%

17.24%

` 22,454.01

` 40.5250

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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: Nifty 50 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Comparative Performance of all schemes - Direct Plan

43



DSPBR Top 100 Equity Fund

DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

31.05%

10.11%

15.00%

14.98%

20,333.76

13,336.79

Jan 01, 2013

30.46%

9.09%

14.18%

14.25%

19,691.77

15,065.82

22.63%

8.06%

13.77%

13.43%

` 18,980.05

` 213.4420

FUND MANAGER - Harrish Zaveri is managing the scheme since July 2015.

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR Small and MidCap Fund

DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

PeriodNifty Free Float

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

1 year

3 years

5 years

Since Inception



Date of Allotment

36.60%

17.89%

21.45%

20.42%

25,719.24

26,397.15

Jan 01, 2013

30.46%

9.09%

14.18%

14.25%

19,691.77

15,065.82

28.08%

17.28%

24.82%

23.29%

` 29,003.09

` 59.1750

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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR Micro Cap Fund

DSP BlackRock Micro Cap Fund (DSPBRMCF)

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

45.73%

19.18%

22.79%

21.13%

26,508.44

21,811.91

Jan 01, 2013

30.46%

9.09%

14.18%

14.25%

19,691.77

15,065.82

29.74%

22.40%

32.57%

31.23%

` 39,822.35

` 70.1630

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



DSPBR Focus 25 Fund

DSP BlackRock Focus 25 Fund (DSPBRF25F)

PeriodS&P BSE


1 year

3 years

5 years

Since Inception



Date of Allotment

31.70%

11.17%

15.95%

15.82%

21,098.06

5,619.13

Jan 01, 2013

30.46%

9.09%

14.18%

14.25%

19,691.77

15,065.82

24.21%

11.01%

17.00%

16.39%

` 21,631.40

` 24.3310

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





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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.~Monthly income is not assured and is subject to availability of distributable surplus.

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

8.66%

8.60%

10.50%

10.26%

` 16,430.86

` 37.6740

7.08%

8.57%

9.72%

9.70%

16,006.50

3,893.04

Jan 02, 2013

5.65%

6.97%

7.05%

7.09%

14,165.41

4,991.82

CRISIL Hybrid 85+15 -

Conservative Index^

DSPBR MIP FundCRISIL 1 Year

#T-Bill Index

44

DSP BlackRock Tax Saver Fund (DSPBRTSF)

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

1 year

3 years

5 years

Since Inception



Date of Allotment

28.51%

15.32%

21.38%

20.87%

` 26,220.90

` 50.1160

33.11%

11.87%

16.43%

16.19%

21,451.49

14,203.09

Jan 01, 2013

30.46%

9.09%

14.18%

14.25%

19,691.77

15,065.82

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





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

DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)

Period DSPBR Dynamic Asset Allocation Fund

CRISIL Hybrid 85+15 -

Conservative Index^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

10.21%

8.33%

NA

10.34%

` 14,802.50

` 14.8025

21.04%

10.27%

NA

16.88%

18,619.19

8,942.32

Feb 06, 2014

30.46%

9.09%

NA

17.73%

19,165.15

15,065.82


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

^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI WorldEnergy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values). The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

Period DSPBR Natural Resources and New Nergy Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

31.91%

26.83%

24.08%

22.91%

` 28,508.08

` 38.4460

23.49%

14.88%

10.64%

10.69%

16,749.63

171.55

Jan 03, 2013

30.46%

9.09%

14.18%

14.05%

19,499.62

15,065.82


DSP BlackRock Opportunities Fund (DSPBROF)

Period DSPBR Opportunities Fund

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

1 year

3 years

5 years

Since Inception



Date of Allotment

30.31%

16.72%

21.04%

20.62%

` 25,947.23

` 237.5780

33.11%

11.87%

16.43%

16.19%

21,451.49

14,203.09

Jan 01, 2013

30.46%

9.09%

14.18%

14.25%

19,691.77

15,065.82

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



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


DSP BlackRock Balanced Fund (DSPBRBaLF)

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

1 year

3 years

5 years

Since Inception



Date of Allotment

20.17%

12.67%

16.70%

16.10%

` 21,364.50

` 155.8690

21.04%

10.27%

13.53%

13.46%

19,007.09

8,942.32

Jan 01, 2013

30.46%

9.09%

14.18%

14.25%

19,691.77

15,065.82



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

DSP BlackRock Short Term Fund (DSPBRSTF)

Period DSPBR Short Term FundCRISIL Short TermBond Fund Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

5.96%

8.15%

8.88%

8.88%

` 15,409.99

` 30.1632

5.38%

7.88%

8.53%

8.53%

15,160.88

3,014.24

Jan 01, 2013

5.65%

6.97%

7.05%

7.11%

14,177.92

4,991.82



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

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.~The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the UnderlyingFund can invest either in growth or value investment characteristic securities placing an emphasis as themarket outlook warrants.

45

DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)

Period DSPBR US Flexible Equity Fund

Russell 1000 Index^ Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

20.01%

14.36%

17.65%

17.56%

` 22,741.05

` 23.9411

18.70%

15.23%

19.89%

19.80%

25,034.54

5,56,186.51

Jan 03, 2013

30.46%

9.09%

14.18%

14.05%

19,499.62

15,065.82




^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since Inceptionreturns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #StandardBenchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - GrowthOption. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparisonwith other investments.

DSP BlackRock World Mining Fund (DSPBRWMF)

PeriodDSPBR World Mining Fund

Euromoney Global Mining Constrained Weights Net

Total Return Index^

Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

13.18%

10.80%

-2.39%

-3.88%

` 8,181.19

` 8.9013

14.81%

12.92%

0.71%

-0.59%

9,704.84

54,461.90

Jan 03, 2013

30.46%

9.09%

14.18%

14.05%

19,499.62

15,065.82

DSP BlackRock World Agriculture Fund (DSPBRWAF)

Period DSPBR World Agriculture Fund

DAX Global Agribusiness

Index^Nifty 50 (TRI)#

1 year

3 years

5 years

Since Inception



Date of Allotment

3.60%

3.42%

5.63%

5.86%

` 13,354.00

` 16.5663

10.19%

6.94%

7.44%

7.71%

14,588.11

51,386.60

Jan 02, 2013

30.46%

9.09%

14.18%

14.10%

19,552.39

15,065.82

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


^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%MSCI World (Net) - Net & Expressed in INR; Normalised Values). The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. 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 World Energy Fund (DSPBRWEF)

Period DSPBR World Energy Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

3.07%

1.69%

3.09%

3.55%

` 11,936.74

` 13.5704

9.07%

7.28%

7.87%

8.17%

14,899.94

226.29

Jan 03, 2013

30.46%

9.09%

14.18%

14.05%

19,499.62

15,065.82

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


DSP BlackRock World Gold Fund (DSPBRWGF)

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

1 year

3 years

5 years

Since Inception



Date of Allotment

-11.52%

4.19%

-5.47%

-7.76%

` 6,631.83

` 12.1887

-4.64%

7.23%

-5.06%

-7.32%

6,794.93

1,26,592.90

Jan 02, 2013

30.46%

9.09%

14.18%

14.10%

19,552.39

15,065.82

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


46



DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)

PeriodDSPBR Ultra Short

Term Fund CRISIL Liquid Fund Index^

6.71%

NA

NA

8.21%

` 12,568.50

` 12.5685

6.68%

NA

NA

7.35%

12,282.69

2,834.18Mar 10, 2015

6.32%

NA

NA

7.02%

12,173.48

4,909.42

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basisfor comparison with other investments.


1 year

3 years

5 years

Since Inception



Date of Allotment

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

DSP BlackRock Treasury Bill Fund (DSPBRTBF)

PeriodDSPBR Treasury Bill

FundCrisil 1 Year T-Bill Index^

Last 7 days till January 31, 2018Last 15 days till January 31, 2018Last 1 month till January 31, 20181 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of January 31, 2018)

Date of Allotment

5.81%5.82%5.73%6.00%6.81%7.84%7.85%

` 14,685.27` 34.0547

4.19%6.02%5.05%5.65%6.97%7.05%7.11%

14,177.924,991.82

Jan 01, 2013

4.19%6.02%5.05%5.65%6.97%7.05%7.11%

14,177.924,991.82

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.



DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond FundCRISIL CompositeBond Fund Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

5.39%

7.91%

8.67%

8.72%

` 15,298.05

` 56.1264

3.17%

7.97%

8.50%

8.54%

15,167.91

2,921.90

Jan 01, 2013

-2.43%

6.24%

6.36%

6.50%

13,775.18

3,125.12


CRISIL 10 Year Gilt#Index

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

DSP BlackRock Money Manager Fund (DSPBRMMF)

PeriodDSPBR Money Manager

FundCRISIL Liquid Fund

Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

6.68%

7.39%

8.10%

8.09%

14,853.73

2,834.18

Jan 01, 2013

5.65%

6.97%

7.05%

7.11%

14,177.92

4,991.82



6.77%

7.77%

8.48%

8.48%

` 15,123.57

` 2,358.4031

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

DSP BlackRock Income Opportunities Fund (DSPBRIOF)

Period

DSPBR IncomeOpportunities

Fund

CompositeBenchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

6.32%

9.15%

9.66%

9.63%

` 15,961.98

` 29.0690

4.27%

7.93%

8.53%

8.54%

15,172.63

267.06

Jan 01, 2013

5.65%

6.97%

7.05%

7.11%

14,177.92

4,991.82

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values).The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL 1Year T-Bill

#Index

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

DSP BlackRock Liquidity Fund (DSPBRLF)

PeriodCRISIL 91 Day

#T-Bill Index

Last 7 days till January 31, 2018Last 15 days till January 31, 2018Last 1 month till January 31, 20181 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of January 31, 2018)

Date of Allotment

6.62%6.61%6.56%6.75%7.55%8.20%8.21%

` 14,941.98` 2,455.9334

7.35%6.72%6.34%6.68%7.39%8.10%8.09%

14,856.532,834.18

Dec 31, 2012

6.40%6.10%6.11%6.32%7.06%7.70%7.72%

14,596.034,909.42

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL LiquidFund Index^

DSPBR Liquidity Fund

Note:

(a) All returns are absolute unless otherwise mentioned.

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

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

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

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


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

1performance details provided herein are of Direct Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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

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

PeriodCRISIL Long Term

Gilt Index^

0.50%

7.26%

NA

9.10%

` 13,388.40

` 13.3884

-2.43%

6.24%

NA

7.98%

12,933.17

3,125.12

-2.43%

6.24%

NA

7.98%

12,933.17

3,125.12


DSPBR ConstantMaturity 10Y G-Sec

Fund

Sep 26, 2014

1 year

3 years

5 years

Since Inception



Date of Allotment

47DSPBR as DSP BlackRock

^Scheme Benchmark(30% Nifty 500 + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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

Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Equity Savings Fund (DSPBRESF)

Period DSP BlackRock Equity Savings Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

13.69%

NA

NA

13.68%

` 12,671.00

` 12.6710

14.26%

NA

NA

12.98%

12,527.75

125.28

Mar 28, 2016

30.46%

NA

NA

23.78%

14,829.06

15,065.82



DSP BlackRock Government Securities Fund (DSPBRGSF)

Period CRISIL Long Term Gilt Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

-0.02%

6.89%

7.58%

7.70%

` 14,580.97

` 54.8456

0.58%

7.51%

8.63%

8.83%

15,374.27

12,476.97

Jan 01, 2013

-2.43%

6.24%

6.36%

6.50%

13,775.18

3,125.12

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSPBR GovernmentSecurities Fund

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

DSP BlackRock Strategic Bond Fund (DSPBRSBF)

PeriodCRISIL Composite Bond Fund Index^



DSPBR Strategic BondFund

Jan 01, 2013

0.84%

6.57%

8.44%

8.48%

` 15,129.23

` 2,024.7383

3.17%

7.97%

8.50%

8.54%

15,167.91

2,921.90

-2.43%

6.24%

6.36%

6.50%

13,775.18

3,125.12

1 year

3 years

5 years

Since Inception



Date of Allotment

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 January 2018. In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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

DSPBR Banking & PSU Debt Fund (DSPBRBPDF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

5.18%

8.06%

NA

9.19%

` 14,703.00

` 14.7030

5.38%

7.88%

NA

8.79%

14,469.49

3,014.24

Sep 14, 2013

5.65%

6.97%

NA

7.49%

13,726.05

4,991.82

CRISIL Short TermBond Fund Index^

DSPBR Banking &PSU Debt Fund


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

calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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

DSP BlackRock Global Allocation Fund (DSPBRGAF)

Period DSPBR Global Allocation Fund


1 year

3 years

5 years

Since Inception



Date of Allotment

7.05%

5.95%

NA

5.38%

` 11,979.40

` 11.9794

10.68%

9.51%

NA

8.04%

13,055.89

130.56

Aug 21, 2014

30.46%

9.09%

NA

11.43%

14,524.85

15,065.82


DSP BlackRock Equity Fund (DSPBREF) - RP - Dividend

Total Amount Invested

(Rs’000)

Scheme Market Value

(Rs’000)1Benchmark Market Value

(Rs’000)2Standard Bechmark Market

Value (Rs’000)

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

2Standard Bechmark Return

Yield(%)


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

2,500.00

31,356.70

18,440.48

14,959.42

20.59

16.57

14.96

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

1,200.00

2,794.00

2,637.33

2,427.16

16.11

15.04

13.49

960.00

1,867.19

1,822.36

1,689.35

16.17

15.58

13.76

600.00

976.23

957.16

891.59

19.54

18.73

15.83

360.00

475.16

483.65

467.82

18.85

20.12

17.75

120.00

134.99

137.88

137.67

23.87

28.63

28.28

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 January 2018. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.

DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth

2,130.00

18,487.41

11,897.56

10,153.17

21.20

17.13

15.66


1,800.00

8,764.98

6,620.36

6,102.49

19.01

15.81

14.88

1,440.00

4,069.27

3,451.31

3,203.20

16.19

13.71

12.58

1,200.00

3,061.60

2,637.33

2,427.16

17.81

15.04

13.49

960.00

2,051.92

1,822.36

1,689.35

18.44

15.58

13.76

600.00

1,038.97

957.16

891.59

22.10

18.73

15.83

360.00

493.57

483.65

467.82

21.57

20.12

17.75

120.00

134.86

137.88

137.67

23.66

28.63

28.28

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,790.00

6,915.42

6,253.55

5,982.44

16.47

15.31

14.80


--

--

--

--

--

--

--

1,440.00

3,258.64

3,328.04

3,203.20

12.84

13.16

12.58

1,200.00

2,373.88

2,522.78

2,427.16

13.08

14.21

13.49

960.00

1,626.88

1,742.35

1,689.35

12.85

14.50

13.76

600.00

863.20

914.17

891.59

14.51

16.85

15.83

360.00

445.30

473.58

467.82

14.29

18.62

17.75

120.00

131.48

137.28

137.67

18.14

27.64

28.28

1 2S&P BSE 100; Nifty 50 Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 January 2018. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,350.00

4,569.62

3,902.12

2,851.56

20.26

17.72

12.63


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

3,820.07

3,288.03

2,427.16

21.91

19.13

13.49

960.00

2,347.61

2,171.88

1,689.35

21.68

19.80

13.76

600.00

1,142.96

1,122.53

891.59

26.07

25.32

15.83

360.00

493.07

514.65

467.82

21.50

24.61

17.75

120.00

132.22

138.22

137.67

19.35

29.21

28.28

1 2Nifty Free Float Midcap 100; Nifty 50 Index; *Inception date : 14-Nov-2006. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,640.00

4,891.29

4,651.00

4,486.18

14.79

14.14

13.67


–

--

--

--

--

--

--

1,440.00

3,395.14

3,328.04

3,203.20

13.46

13.16

12.58

1,200.00

2,628.42

2,522.78

2,427.16

14.98

14.21

13.49

960.00

1,897.86

1,742.35

1,689.35

16.56

14.50

13.76

600.00

1,036.91

914.17

891.59

22.02

16.85

15.83

360.00

493.70

473.58

467.82

21.59

18.62

17.75

120.00

137.33

137.28

137.67

27.73

27.64

28.28

1 2S&P BSE 100; Nifty 50 Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

RP - Regular Plan

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,330.00

3,697.73

3,016.32

2,786.68

17.37

14.01

12.69


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

3,166.26

2,637.33

2,427.16

18.44

15.04

13.49

960.00

2,098.75

1,822.36

1,689.35

18.98

15.58

13.76

600.00

1,030.76

957.16

891.59

21.77

18.73

15.83

360.00

483.90

483.65

467.82

20.15

20.12

17.75

120.00

133.85

137.88

137.67

22.00

28.63

28.28

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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

1,800.00

9,110.08

6,622.96

6,104.58

19.45

15.82

14.88

SIP Investment Performanceof all Equity oriented schemes (as on January 31, 2018)

1,440.00

3,866.05

3,451.31

3,203.20

15.42

13.71

12.58

48

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

1,280.00

5,523.34

3,250.98

2,628.36

25.62

16.54

12.87


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

5,055.73

3,060.50

2,427.29

0.27

0.18

0.13

960.00

2,964.94

2,142.79

1,689.35

27.31

19.48

13.76

600.00

1,355.92

1,197.46

891.59

33.29

28.02

15.83

360.00

510.47

539.29

467.82

24.01

28.05

17.75

120.00

134.62

143.11

137.67

23.25

37.40

28.28

1 2S&P BSE SMALL CAP INDEX; Nifty 50 Index; *Inception date : 14-Jun-2007. All returns are for Regular Plan -Growth Option. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

920.00

1,686.70

1,695.29

1,593.70

15.43

15.55

13.99


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

600.00

940.69

939.85

891.59

18.02

17.98

15.83

360.00

452.89

478.06

467.82

15.47

19.29

17.75

120.00

132.50

137.42

137.67

19.79

27.88

28.28

1 2S&P BSE 200; Nifty 50 Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Balanced Fund (DSPBRBaLF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

2,250.00

13,261.21

-

11,413.61

16.62

-

15.31


1,800.00

6,620.99

5,208.34

6,104.58

15.8

10.13

14.88

1,440.00

3,501.75

3,093.04

3,203.20

13.93

12.05

12.58

1,200.00

2,565.10

2,336.84

2,427.16

14.52

12.78

13.49

960.00

1,760.00

1,642.42

1,689.35

14.74

13.08

13.76

600.00

925.24

868.94

891.59

17.34

14.78

15.83

360.00

451.10

450.33

467.82

15.19

15.07

17.75

120.00

129.77

131.64

137.67

15.39

18.39

28.28

1 2CRISIL Balanced Fund Index; Nifty 50 Index; *Inception date : 27-May-1999. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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

DSPBRBalF is co-managed by Atul Bhole, Vikram Chopra & Pankaj Sharma. SIP performances for all the open ended Schemes managed by Atul Bhole are shown. Since the orientation & feature of DSPBRBalF is different from all other schemes managed by Vikram Chopra & Pankaj Sharma, hence the SIP performances of other schemes managed by Vikram Chopra & Pankaj Sharma are not shown. Similarly, DSPBRNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPBRNRNEF is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed format please refer page 38- 47.

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

Total amount Invested

(Rs'000)

Scheme Market Value

(Rs'000)

Benchmark1 Market Value

(Rs'000)2Standard Benchmark Market

Value (Rs'000)


2Standard Benchmark Return

Yield (%)

SIP Investment Performanceof all Equity oriented schemes (as on January 31, 2018)

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,180.00

3,172.32

2,022.59

2,375.31

19.13

10.57

13.65


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

960.00

2,254.06

1,519.74

1,689.40

20.70

11.21

13.76

360.00

596.50

518.25

468.32

35.66

25.14

17.83

120.00

137.63

138.39

137.68

28.25

29.54

28.32

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

25-Apr-2008. All returns are for Regular Plan - Growth Option. Since inception returns have been calculatedfrom the date of allotment till 31 January 2018. Past performance may or may not be sustained infuture and should not be used as a basis for comparison with other investments.

600.00

1,266.79

891.38

892.14

30.40

15.83

15.86

RP - Regular Plan

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


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

230.00

254.81

259.33

287.63

10.65

12.56

24.26


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

120.00

126.01

128.25

137.67

9.39

12.95

28.28

1 230% Nifty 500 + 70% CRISIL Liquid Fund Index; Nifty 50 Index; *Inception date : 28-Mar-2016. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 January 2018. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

49

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

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

Dividend History

Quarterly Dividend (during the last 3 quarters)

28-Sep-16

27-Mar-15

0.795069

0.852382

0.736616

0.790469

10

10

12.9030

12.8043

DSP BlackRock Government Securities Fund (Direct Plan)

Monthly Dividend Option (during the last 3 months)

28-Nov-16

28-Oct-16

28-Sep-16

0.374278

0.050992

0.137158

0.346761

0.047243

0.127074

10

10

10

11.1069

10.6659

10.8617

Dividend Option (during the last 3 years)

27-Mar-17 28-Sep-17

28-Mar-16

26-Sep-14

0.216391 0.328775

0.226069

0.091097

0.200482 0.304603

0.209448

0.087245

1010

10

10

12.242012.3954

12.0914

11.8351


28-Sep-16

27-Mar-15

0.811248

0.868641

0.751605

0.805548

10

10

13.0005

12.8976

DSP BlackRock MIP Fund# (Regular Plan)

Record DateDividend per Unit (`)

NAV (`)Individuals/HUF Others Face Value


25-Jan-18

28-Dec-17

28-Nov-17

0.059596

0.060027

0.060149

0.055215

0.055614

0.055727

10

10

10

12.3770

12.4665

12.4917



DSP BlackRock MIP Fund# (Direct Plan)


DSP BlackRock Government Securities Fund (Regular Plan)




28-Nov-16

28-Oct-16

28-Sep-16

0.372039

0.049258

0.135280

0.344686

0.045637

0.125334

10

10

10

11.0807

10.6407

10.8361


27-Mar-17

28-Sep-17

28-Mar-16

26-Sep-14

0.193928

0.289917

0.214440

0.061017

0.179671

0.268602

0.198675

0.058437

10

10

10

10

12.1331

12.2636

12.0023

11.7263

DSP BlackRock Treasury Bill Fund (Regular Plan)




27-Mar-17

28-Feb-17

27-Jan-17

0.029541

0.034235

0.034235

0.027369

0.031718

0.031718

10

10

10

10.5837

10.5886

10.5835


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

27-Jun-14

0.2357470.2548870.3111050.1528930.159751

0.2184150.2361480.2885080.1464290.152996

1010101010

11.989211.972411.985811.725211.7090

28-Sep-16

27-Mar-15

0.280094

0.311105

0.259502

0.288508

10

10

12.0373

11.9858


DSP BlackRock Treasury Bill Fund (Direct Plan)


27-Mar-17

28-Feb-17

27-Jan-17

0.030913

0.035824

0.035897

0.028640

0.033191

0.033257

10

10

10

10.6057

10.6107

10.6054


27-Mar-17 28-Sep-16

28-Mar-1627-Mar-1526-Sep-14

0.246509 0.291073

0.2655050.3218480.158114

0.228386 0.269673

0.2459850.2984710.151429

1010

101010

12.0232 12.0709

12.004212.076011.7465


28-Sep-16

27-Mar-15

0.291073

0.321848

0.269673

0.298471

10

10

12.0709

12.0160

DSP BlackRock Income Opportunities Fund (Regular Plan)




27-Mar-17

27-Jan-17

28-Nov-16

0.033224

0.059298

0.114985

0.030782

0.054938

0.106531

10

10

10

10.5329

10.5618

10.6397


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.757078

0.729271

0.425792

0.130372

0.242042

0.701418

0.675655

0.394865

0.124860

0.231808

10

10

10

10

10

12.2068

12.1035

11.6405

11.1775

11.3009


10

10

10

28-Sep-17

28-Jun-17

28-Mar-17

0.130658

0.170888

0.095483

0.121052

0.158324

0.088463

10

10

10

10.7059

10.7453

10.6488


DSP BlackRock Income Opportunities Fund (Direct Plan)


27-Mar-17

28-Feb-17

27-Jan-17

0.041025

0.003178

0.068110

0.038009

0.002944

0.063102

10

10

10

10.5615

10.5129

10.5950


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.813993

0.775496

0.446479

0.140113

0.251861

0.754148

0.718481

0.414049

0.134189

0.241212

10

10

10

10

10

12.3121

12.1902

11.6898

11.2090

11.3307

DSP BlackRock Banking & PSU Debt Fund (Regular Plan)




27-Mar-17 27-Jan-17

28-Nov-16

0.0028890.041386

0.129502

0.0026770.038343

0.119981

1010

10

10.164010.2173

10.3784 Dividend Option (during the last 3 years)

27-Mar-17

28-Mar-16

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

0.663473

0.602947

0.4263730.1429960.225287

0.614694

0.558618

0.3954030.1369510.215762

10

10

101010

11.1284

10.9948

10.747410.343510.4491

28-Jun-17 0.203679 0.18870410

10 10.4376


DSP BlackRock Banking & PSU Debt Fund (Direct Plan)


27-Mar-17

27-Jan-17

28-Nov-16

0.005923

0.042975

0.131091

0.005487

0.039815

0.121453

10

10

10

10.1682

10.2195

10.3806


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.692652

0.630971

0.440091

0.150010

0.232457

0.641728

0.584582

0.408125

0.143667

0.222629

10

10

10

10

10

11.1695

11.0336

10.7663

10.3525

10.4583


28-Sep-17

28-Jun-17

28 Dec-16

0.127191

0.208590

0.189017

0.117840

0.193255

0.175120

10

10

10

10.3519

10.4448

10.4052

DSP BlackRock Strategic Bond Fund (Institutional Plan)




28-Nov-16

28-Oct-16

28-Sep-16

21.726237

5.993861

11.940413

20.128922

5.553191

11.062552

1000

1000

1000

1075.2780

1044.7200

1057.9840


27-Mar-17

28-Mar-16

26-Sep-14

27-Jun-14

28-Mar-14

27-Dec-13

28-May-13

79.601837

22.297115

14.656536

29.922618

15.868537

10.254588

35.884463

73.749501

20.65783

14.036868

28.657512

15.197627

9.821031

30.574371

1000

1000

1000

1000

1000

1000

1000

1273.7900

1180.9715

1044.2361

1064.3408

1044.1785

1037.7725

1080.8349

DSP BlackRock Strategic Bond Fund (Direct Plan)


28-Nov-16

28-Oct-16

28-Sep-16

28.921513

6.291217

12.333108

26.795200

5.828686

11.426377

1000

1000

1000

1090.8400

1059.8200

1073.2781


26-Sep-14

27-Jun-14

28-Mar-14

27-Dec-13

28-May-13

15.602883

31.186207

16.924528

11.107423

22.657440

14.943205

29.867677

16.208971

10.637809

19.304650

1000

1000

1000

1000

1000

1067.6227

1088.1166

1057.5191

1060.7582

1080.0938

DSP BlackRock Dynamic Asset Allocation Fund (Regular Plan)




28-Aug-17

28-Jun-17

27-Jan-17

0.052552

0.051322

0.050829

0.048688

0.047549

0.047092

10

10

10

10.9140

10.6585

10.5561

28-Aug-17

28-Jun-17

27-Jan-17

0.052552

0.051322

0.050829

0.048688

0.047549

0.047092

10

10

10

11.1824

10.9005

10.7479


DSP BlackRock Dynamic Asset Allocation Fund (Direct Plan)

DSP BlackRock Bond Fund (Regular Plan)




28-Nov-16

28-Oct-16

28-Sep-16

0.285728

0.049258

0.121413

0.264721

0.045637

0.112486

10

10

10

11.3577

11.0331

11.1846


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.752311

0.401435

0.667505

0.159517

0.291448

0.697001

0.371921

0.619020

0.152773

0.279125

10

10

10

10

10

11.7018

11.1095

11.4652

10.7301

10.9063

27-Mar-15 0.667505 0.619020 10 11.4642


DSP BlackRock Bond Fund (Direct Plan)


28-Nov-16

28-Oct-16

28-Sep-16

0.292012

0.053737

0.126685

0.270543

0.049786

0.117371

10

10

10

11.4576

11.1297

11.2825


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

0.812259 0.4561100.6982090.1726870.305396

0.752542 0.4225770.6474940.1653850.292485

1010101010

11.8731 11.268911.581910.826111.0011


27-Mar-15 0.698209 0.647494 10 11.5879

DSP BlackRock Focus 25 Fund (Regular Plan)

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

13-Jan-17

11-Jan-18

15-Jan-16

20-Mar-15

1.30

1.60

2.30

1.80

10

10

10

10

13.9770

15.9000

14.6430

17.9930

10

25-Jan-18

28-Dec-17

28-Nov-17

0.059596

0.060027

0.060149

0.055215

0.055614

0.055727

10 13.1441

13.2256

13.2376

50

28-Dec-17

28-Sep-17

28-Jun-17

0.197488

0.198329

0.195850

0.182969

0.183748

0.181451

10

10

10

14.2261

14.0919

13.9295

28-Dec-17

28-Sep-17

28-Jun-17

0.197488

0.198329

0.195850

0.182969

0.183748

0.181451

10

10

10

13.6806

13.5898

13.4655

28-Sep-17 0.122496 0.113490 10.3449

27-Mar-17 0.035391 0.032789 10 10.2549

0.141781

0.182155

0.107690

0.131357

0.168763

0.099772

10.7586

10.7967

10.6999

28-Sep-17

28-Jun-17

27-Mar-17

28-Sep-17 0.232714 0.215605 10 12.0014

10

28-Sep-17 0.243476 0.225575 10 12.0361

DSP BlackRock Equity Savings Fund - (Regular Plan)


28-Dec-17 28-Nov-17

0.057 0.056

1010

11.3180

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

0.029 0.057 0.055

101010

11.8710 11.9270 11.0730

Monthly Dividend Option

28-Dec-17

03-Oct-17

28-Jun-17

10

10

10

11.4770

11.2360

10.9440

Quarterly Dividend Option

Quarterly Dividend Option

28-Dec-17

28-Jun-17

28-Sep-16

0.172

0.095

0.131

10

10

10

12.3480

11.4060

10.9820


DSP BlackRock Equity Savings Fund - (Direct Plan)

0.172

0.169

0.165

11.3630

25-Jan-18 0.056 10 11.2920

Dividend History

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




27-Jan-17

28-Nov-16

28-Oct-16

0.043986

0.279083

0.072299

0.040752

0.258565

0.066983

10

10

10

10.4250

10.7451

10.4631


27-Mar-17

28-Mar-16

27-Mar-15

0.844617

0.481028

0.434067

0.782520

0.445663

0.402538

10

10

10

11.6318

10.9660

10.8980

27-Jan-17

28-Nov-16

28-Oct-16

0.047019

0.280455

0.073888

0.043563

0.259836

0.068455

10

10

10

10.4299

10.7472

10.4654


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


27-Mar-17

28-Mar-16

27-Mar-15

0.865418

0.501035

0.443430

0.801792

0.464199

0.411222

10

10

10

11.6615

10.9937

10.9109


28 Dec-16 0.327403 0.303332 10 10.8824


28-Jun-17

28 Dec-16

28-Sep-17

0.337587

0.329497

0.044997

0.312767

0.305273

0.041689 10

10

10

10.8328

10.8184

10.4451

DSP BlackRock Opportunities Fund (Regular Plan)


DSP BlackRock Opportunities Fund (Direct)

06-Jan-17

22-Jan-16

4.50

2.50

10

10

45.7570

40.9820

06-Jan-17

11-Jan-18

22-Jan-16

16-Jan-15

21-Mar-14

21-Mar-13

15-Jun-12

11-Feb-11

26-Feb-10

28-Mar-08

26.5590

33.2160

25.0700

29.1230

23.7210

24.2770

23.9750

28.2970

27.8290

29.4860

10

10

10

10

10

10

10

10

10

10

2.60

3.30

2.50

4.50

3.50

4.00

2.50

2.00

3.00

4.00

DSP BlackRock Top 100 Equity Fund (Regular Plan)


27-Jan-17

29-Jan-16

30-Jan-15

28-Feb-14

12-Apr-13

18-Jan-13

06-Mar-12

03-Sep-10

24-Jul-09

23-May-08

2.10

2.20

2.75

1.90

1.70

0.50

1.10

1.25

2.00

5.00

10

10

10

10

10

10

10

10

10

10

22.5220

20.3380

26.9490

19.4820

19.8540

22.7360

20.9430

21.9910

19.3390

23.8800

DSP BlackRock Top 100 Equity Fund (Direct Plan)

27-Jan-17

29-Jan-16

30-Jan-15

28-Feb-14

12-Apr-13

18-Jan-13

2.30

2.40

2.90

0.90

1.70

0.50

10

10

10

10

10

10

24.3630

21.8810

28.7790

19.6100

19.8850

22.7430

DSP BlackRock Short Term Fund (Regular Plan)




27-Mar-17

27-Jan-17

28-Nov-16

0.021957

0.034019

0.116357

0.020343

0.031518

0.107802

10

10

10

11.2653

11.2769

11.3972

27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.633426

0.635593

0.413162

0.153984

0.210325

0.586857

0.588864

0.383152

0.147474

0.201433

10

10

10

10

10

12.3157

12.2556

11.4974

11.5435

11.4419


27-Mar-17

28-Feb-17

27-Jan-17

0.035102

0.003322

0.047958

0.032521

0.003078

0.044432

10

10

10

11.3136

11.2741

11.3298


DSP BlackRock Short Term Fund (Direct Plan)


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.913449

0.554411

0.069277

0.238067

0.031405

0.846292

0.513650

0.350437

0.066348

0.228002

10

10

10

10

10

12.6391

11.9849

11.7032

11.4532

11.6642


27-Mar-15 0.413162 0.383152 10 11.9120


27-Mar-15 0.377885 0.350437 10 11.7032

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


27-Mar-17 28-Feb-17 27-Jan-17

3.042036 3.503924 3.891347

2.818385 3.246315 3.605255

100010001000

1041.84401042.33881042.3738


27-Mar-17

28 Dec-16

28-Mar-16

27-Mar-15

10.194626

10.967594

56.337537

30.963979

9.445116

10.161255

52.1956

28.714916

1000

1000

1000

1000

1069.4990

1069.032

1088.0012

1052.6581

27-Mar-17 28-Feb-17 27-Jan-17

3.452354 3.962201 4.350347

3.198537 3.67090 4.030509

100010001000

1044.96201045.50191045.4719


DSP BlackRock Money Manager Fund (Direct Plan)


27-Mar-17 28-Jun-17

28 Dec-16

28-Mar-16

27-Mar-15

11.523088 24.980474

12.311801

60.559970

33.087930

10.675909 23.143907

11.406636

56.1076

30.684594

10001000

1000

1000

1000

1075.43201095.6702

1074.8010

1093.8473

1055.5842

DSP BlackRock US Flexible Equity Fund (Regular Plan)

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

Individuals/HUF Others Face Value

18-Mar-16

20-Mar-15

0.541699

1.125089

0.501873

1.043369

10

10

14.0394

15.4519

DSP BlackRock Balanced Fund (Regular Plan)


DSP BlackRock Tax Saver Fund (Regular Plan)


10-Nov-1711-Aug-17 12-May-17 10-Feb-17 18-Nov-16 19-Aug-1620-May-1612-Feb-1620-Nov-1521-Aug-1515-May-1513-Feb-1514-Feb-14

0.45 0.430.40 0.400.40 0.400.450.450.450.500.451.901.25

10101010101010101010101010

17.7600 16.9750 17.1170 16.264015.2980 16.303014.480013.726015.026016.373015.297018.1230 12.2340

DSP BlackRock Equity Fund (Regular Plan)


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

5.305.606.804.254.250.501.103.506.503.00

10101010101010101010

58.363051.135068.701043.080046.497050.225046.893049.797052.112053.0820

DSP BlackRock Equity Fund (Direct Plan)

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

6.607.008.50

101010

72.607063.251084.5860 DSP BlackRock World Gold Fund (Regular Plan)



19-Nov-10

10-Jul-09

0.878421

1.313917

0.818699

1.222893

10

10

16.2184

11.8014

DSP BlackRock World Energy Fund (Regular Plan)



20-Mar-15 0.871037 0.807769 10 12.1164

DSP BlackRock World Energy Fund (Direct Plan)

20-Mar-15 0.943623 0.875083 10 12.8706

DSP BlackRock World Agriculture Fund (Regular Plan)



18-Mar-16

20-Mar-15

0.433359

1.016210

0.401498

0.942397

10

10

11.9675

13.8961

DSP BlackRock World Agriculture Fund (Direct Plan)

20-Mar-15 0.616984 0.572170 10 14.7802

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


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

1.70 1.802.101.301.000.501.001.252.005.00

10101010101010101010

18.732015.513021.070013.379015.048017.084015.806021.035017.299026.9650

DSP BlackRock Ultra Short Term Fund (Regular Plan)




27-Mar-17

28-Feb-17

27-Jan-17

0.032863

0.034091

0.045647

0.030447

0.031585

0.042291

10

10

10

10.2581

10.2576

10.2684

27-Mar-17

28-Feb-17

27-Jan-17

0.038352

0.040013

0.052581

0.035533

0.037072

0.048715

10

10

10

11.3453

11.3450

11.3565


DSP BlackRock Ultra Short Term Fund (Direct Plan)


28-Sep-17

28-Jun-17

27-Mar-17

0.117585

0.122135

0.104078

0.108940

0.113156

0.096427

10.2920

10.2866

10.2482

10

10

10


28-Sep-17

28-Jun-17

27-Mar-17

0.123507

0.128130

0.109640

0.114427

0.118710

0.101579

10.3067

10.3005

10.2606

10

10

10

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


03-Mar-17

08-Jan-16

09-Jan-15

28-Dec-12

23-Mar-12

25-Mar-11

1.70

1.30

1.55

0.50

0.50

1.50

10

10

10

10

10

10

19.919

13.2220

15.0790

11.3740

11.7880

14.1130

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

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

1.80 1.301.57

101010

20.396 13.408015.2230

DSP BlackRock Small and Mid Cap Fund (Regular Plan)


24-Mar-17

23-Mar-16

27-Mar-15

07-Mar-14

25-Jan-13

23-Mar-12

2.20

1.90

2.30

1.40

1.50

1.00

10

10

10

10

10

10

24.5990

19.1740

23.1890

14.0500

15.3130

14.1400

Regular Plan (during the last 3 Years)

DSP BlackRock Money Manager Fund (Regular Plan)

Dividend per Unit (`)

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

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

26-May-17 28-Jun-17

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

0.214 0.212

0.209 0.2050.205 0.20 0.21 0.214 0.234 0.254 0.2480.2400.2320.2270.2290.2230.2140.750.750.750.803.55

10 10

10 10 101010101010101010101010101010101010

25.6650 24.9850

25.6110 24.664024.4030 24.5080 22.751023.654025.400025.460024.858023.989023.244022.706022.889022.325021.366023.491024.923025.835026.862029.4830

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

0.2100.2100.210

10 10 10

25.786025.550025.0140

51

DSP BlackRock Balanced Fund (Direct Plan)

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

17-Jul-15

0.2140.2540.2480.2400.2230.2140.750.75

0.75

1010101010101010

10

38.2500 35.530034.318033.002029.656028.290030.829032.4030

33.3070

28-Jun-17 0.212 10 37.3820

28-Sep-17 10.91848011.337827

10.11575210.504269

10001000

1073.07411072.4617

28-Sep-17 12.296562 11.392517 1000 1079.4878

28-Sep-17 0.040880 0.037875 10 10.5053

28-Jun-17 0.330436 0.306143 10 10.8892

28-Jun-17

27-Oct-17 0.210 10 25.8470

28-Nov-17 0.210 10 26.1810

28-Dec-1725-Jan-18

0.2100.210

1010

41.823041.7710

28-Dec-1725-Jan-18

0.2100.210

10 10

26.587026.4520

25-Jan-18 2.70 10 26.8330

25-Jan-18 2.50 10 24.6600

HOW TO READ A FACTSHEET

Fund Manager

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

Application Amount for Fresh Subscription

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

Minimum Additional Amount

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

Yield to Maturity

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

SIP

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

NAV

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

Benchmark

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

Entry Load

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

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

Exit Load

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

52

Modified Duration

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

Standard Deviation

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

Sharpe Ratio

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

Beta

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

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

AUM

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

managed by a mutual fund or any investment firm.

Holdings

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

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

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

Nature of Scheme

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

Rating Profile

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

Total Return Index

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

53

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

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

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

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

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

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

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

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

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

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

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

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

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

54

Sum

mary

: K

ey F

eatu

res

of

the s

chem

es

(as

on J

anuary

31,

2018)

SCH

EME

NA

ME

OPT

ION

\PL

AN

G

ROW

THD

IVID

END

MO

NTH

LY D

IVID

END

QU

ART

ERLY

DIV

IDEN

DW

EEKL

Y D

IVID

END

DA

ILY

DIV

REIN

VEST

PURC

HAS

E

(`)

ENTR

Y LO

AD

EXIT

LO

AD

PAYO

UT

REIN

VEST

PAYO

UT

REIN

VEST

PAYO

UT

REIN

VEST

PAYO

UT

REIN

VEST

DSP

Bla

ckRo

ck L

iqui

dity

Fun

d (D

SPBR

LF)

##RP

/DP

üü

üü

1000

Not

App

licab

leN

il

DSP

Bla

ckRo

ck M

oney

Man

ager

Fun

d (D

SPBR

MM

F)RP

/DP

üü

üü

üü

üü

1000

Not

App

licab

leN

il

DSP

Bla

ckRo

ck T

reas

ury

Bill

Fund

(D

SPBR

TBF)

RP/

DP

üü

üü

üü

1000

Not

App

licab

leN

il

DSP

Bla

ckRo

ck S

hort

Ter

m F

und

(DSP

BRST

F) R

P/D

Pü

üü

üü

ü10

00N

ot A

pplic

able

Nil

DSP

Bla

ckRo

ck B

anki

ng &

PSU

Deb

t Fu

nd (

DSP

BRBP

DF)

RP/D

Pü

üü

üü

üü

üü

ü10

00N

ot A

pplic

able

DSP

Bla

ckRo

ck In

com

e O

ppor

tuni

ties

Fun

d (D

SPBR

IOF)

RP/D

Pü

üü

üü

üü

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%~

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck S

trat

egic

Bon

d Fu

nd (

DSP

BRSB

F)##

RP/D

Pü

üü

üü

üü

ü10

00N

ot A

pplic

able

DSP

Bla

ckRo

ck B

ond

Fund

(D

SPBR

BF)

RP/

DP

üü

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

<=6

mon

ths:

0.2

5%H

oldi

ng P

erio

d >6

mon

ths:

Nil

DSP

Bla

ckRo

ck G

over

nmen

t Se

curi

ties

Fun

d (D

SPBR

GF)

RP/

DP

üü

üü

ü10

00N

ot A

pplic

able

DSP

Bla

ckRo

ck C

onst

ant

Mat

urit

y 10

Y G

-Sec

Fun

d (D

SPBR

CM10

YGF)

RP/

DP

üü

üü

üü

ü10

00N

ot A

pplic

able

#D

SP B

lack

Rock

MIP

Fun

d (

DSP

BRM

IPF)

RP/

DP

üü

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%~

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck E

quit

y Fu

nd (

DSP

BREF

), D

SP B

lack

Rock

Top

100

Equ

ity

Fund

(DSP

BRTE

F),

DSP

Bla

ckRo

ck O

ppor

tuni

ties

Fun

d (D

SPBR

OF)

, D

SP B

lack

Rock

Tech

nolo

gy.c

om F

und

(DSP

BRTF

), D

SP B

lack

Rock

Nat

ural

Res

ourc

es a

nd

New

Ene

rgy

Fund

(D

SPBR

NRN

EF)

RP/

DP

üü

ü�

1000

Not

App

licab

leH

oldi

ng P

erio

d <

12 m

onth

s: 1

%H

oldi

ng P

erio

d >=

12

mon

ths:

Nil

DSP

Bla

ckR

ock

India

T.I

.G.E

.R.

Fund (

The Infr

astr

uct

ure

Gro

wth

and E

conom

icR

efo

rms

Fund)

(DSP

BR

ITF),

DSP

Bla

ckR

ock

Mic

ro C

ap F

und (

DSP

BR

MC

F)*

**,

DSP

Bla

ckR

ock

Wor

ld G

old F

und (

DSP

BRW

GF),

DSP

Bla

ckR

ock

Wor

ld E

nerg

yFu

nd (

DSP

BRW

EF),

DSP

Bla

ckR

ock

Wor

ld M

inin

g Fu

nd (

DSP

BRW

MF),

DSP

Bla

ckR

ock

Focu

s 25 F

und (

DSP

BR

F25F),

DSP

Bla

ckR

ock

Wor

ld A

gric

ult

ure

Fund

(DSP

BRW

AF),

DSP

Bla

ckR

ock

US

Fle

xible

* Equit

y Fu

nd (

DSP

BR

USF

EF)

& D

SPBla

ckR

ock

Glo

bal

Alloc

atio

n F

und (

DSP

BR

GA

F)

RP/

DP

üü

ü�

1000

Not

App

licab

leH

oldi

ng P

erio

d <

12 m

onth

s: 1

%H

oldi

ng P

erio

d >=

12

mon

ths:

Nil

DSP

Bla

ckRo

ck S

mal

l and

Mid

Cap

Fun

d (D

SPBR

SMF)

RP/

DP

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck B

alan

ced

Fund

(D

SPBR

BalF

) R

P/D

Pü

üü

@ü

@ü

1000

Not

App

licab

leH

oldi

ng P

erio

d <

12 m

onth

s: 1

%~H

oldi

ng P

erio

d >=

12

mon

ths:

Nil

DSP

Bla

ckRo

ck T

ax S

aver

Fun

d (D

SPBR

TSF)

^ R

P/D

Pü

ü�

500

Not

App

licab

leN

ot A

pplic

able

DSP

Bla

ckRo

ck D

ynam

ic A

sset

Allo

cati

on F

und

(DSP

BRD

AA

F)RP

/DP

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%~

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck U

ltra

Sho

rt T

erm

Fun

d (D

SPBR

UST

F)RP

/DP

üü

üü

üü

üü

1000

Not

App

licab

leN

il

Inve

stors

are

request

ed t

o v

isit

the w

ebsi

te o

f D

SP B

lack

Rock

Mutu

al F

und (

‘the F

und’)

at

ww

w.d

spbla

ckro

ck.c

om

or

AM

FI’s

websi

te a

t w

ww

.am

fiin

dia

.com

for

NAV

at

eac

h p

lan a

nd o

pti

on leve

l fo

r th

e S

chem

es

of

the F

und,

whic

h is

updat

ed o

n e

ach b

usi

ness

day

.

Stat

uto

ry D

eta

ils:

DSP

Bla

ckRo

ck M

utua

l Fu

nd w

as s

et u

p as

a T

rust

and

the

set

tlor

s/sp

onso

rs a

re D

SP A

DIK

O H

oldi

ngs

Pvt.

Ltd

. &

DSP

HM

K H

oldi

ngs

Pvt.

Ltd

. (c

olle

ctiv

ely)

and

Bla

ckRo

ck I

nc.

(Com

bine

d liab

ilit

y re

stri

cted

to

Rs.

1 l

akh)

. Tr

ust

ee:

DSP

Bla

ckRo

ck T

rust

eeCom

pany

Pvt

. Lt

d. I

nve

stm

ent

Man

ager:

DSP

Bla

ckRo

ck I

nves

tmen

t M

anag

ers

Pvt.

Ltd

. R

isk

Fact

ors

: M

utu

al f

unds,

lik

e s

ecu

riti

es

inve

stm

ents

, ar

e s

ubje

ct t

o m

arke

t an

d o

ther

risk

s an

d t

here

can

be n

o a

ssura

nce

that

the S

chem

e’s

obje

ctiv

es

will

be a

chie

ved.

As

wit

h a

ny

inve

stm

ent

in s

ecu

riti

es,

the N

AV

of

Unit

s is

sued u

nder

the S

chem

e c

an g

o u

p o

r dow

n d

ependin

g on t

he f

acto

rs a

nd f

orc

es

affe

ctin

g ca

pit

al m

arke

ts.

Past

per

form

ance

of

the

spon

sor/

AM

C/m

utua

l fu

nd d

oes

not

indi

cate

the

fut

ure

perf

orm

ance

of

the

Sche

me.

Inv

esto

rs in

the

Sche

me

are

not

bein

g of

fere

d a

guar

ante

ed o

r as

sure

d ra

te o

f re

turn

. Ea

ch S

chem

e/Pl

an is

requ

ired

to

have

(i)

min

imum

20

inve

stor

s an

d (i

i) n

o si

ngle

inv

esto

r ho

ldin

g>25

% o

f co

rpus

. If

the

afo

resa

id p

oint

(i)

is

not

fulfi

lled

wit

hin

the

pres

crib

edti

me,

the

Sch

eme/

Plan

con

cern

ed w

ill be

wou

nd u

p an

d in

cas

e of

bre

ach

of t

he a

fore

said

poi

nt (

ii)

at t

he e

nd o

f th

e pr

escr

ibed

per

iod,

the

inv

esto

r’s

hold

ing

in e

xces

s of

25%

of

the

corp

us w

ill be

red

eem

ed a

s pe

r SE

BI gu

idel

ines

. T

he n

ames

of

the S

chem

es

do n

ot

inan

y m

anner

indic

ate t

he q

ual

ity

of

the S

chem

es,

their

futu

re p

rosp

ect

s or

retu

rns.

For

sch

eme

spec

ific

risk

fac

tors

, pl

ease

ref

er t

he S

ID.

For

mor

e de

tails,

ple

ase

refe

r th

e KIM

cum

App

lica

tion

For

ms,

whi

ch a

re a

vailab

le o

n th

e w

ebsi

te,

ww

w.d

spbl

ackr

ock.

com

, an

d

at t

he ISC

s/D

istr

ibut

ors.

Mutu

al F

und inve

stm

ents

are

subje

ct t

o m

arke

t ri

sks,

read

all s

chem

e r

ela

ted d

ocu

ments

car

efu

lly.

Nil

Nil

Nil

Nil

DSP

Bla

ckRo

ck E

quit

y Sa

ving

Fun

d (D

SPBR

ESF)

RP/D

Pü

üü

üü

üü

1000

Not

App

licab

le

Hol

ding

Per

iod

: <

12 m

onth

s: 1

%~H

oldi

ng P

erio

d :>

= 12

mon

ths:

Nil

~I

f th

e un

its

rede

emed

or

swit

ched

out

are

upt

o 10

%

of t

he u

nits

(th

elim

it)

purc

hase

d or

sw

itch

ed:

Nil.

RP:

Regu

lar

Plan

, IP

: In

stit

utio

nal P

lan,

DP:

Dir

ect

Plan

. ^R

edem

ptio

ns in

DSP

BRTS

F ar

e su

bjec

t to

a lo

ck-i

n pe

riod

of

3 ye

ars

from

dat

e of

allo

tmen

t. S

IP is

ava

ilabl

e in

all

the

Plan

s m

enti

oned

abo

ve e

xcep

t fo

r Pl

ans

unde

r DS

PBRL

F. S

WP/

STP

is a

vaila

ble

in e

ach

plan

of

all s

chem

es.

Min

imum

inst

allm

ent

for

SIP/

SWP/

STP

(all

sche

mes

) :

Rs.

500/

-. M

inim

um n

umbe

r of

ins

tallm

ent

for

SIP

(all

sche

mes

exc

ept

DSPB

RTSF

) :

#Mon

thly

inc

ome

is n

ot a

ssur

ed a

nd i

s su

bjec

t to

ava

ilabi

lity

of d

istr

ibut

able

sur

plus

. *T

he t

erm

“Fl

exib

le”

in t

he n

ame

of t

he S

chem

e si

gnifi

es t

hat

the

Inve

stm

ent

Man

ager

of

the

Und

erly

ing

Fund

can

inve

st e

ithe

r in

gro

wth

or

valu

e in

vest

men

t ch

arac

teri

stic

sec

urit

ies

plac

ing

an e

mph

asis

as

the

mar

ket

outl

ook

war

rant

s. In

vest

ors

are

requ

este

d to

not

e th

at n

o fr

esh

purc

hase

/add

itio

nal p

urch

ase/

swit

ch in

s/ST

P-in

s sh

all b

e ac

cept

ed in

the

Inst

itut

iona

l Pla

n (‘

Disc

onti

nued

pla

n’)

unde

r DS

PBRE

F, D

SPBR

TEF,

DSP

BRO

F, D

SPBR

ITF,

DSP

BRTF

, DS

PBRS

MF,

DSP

BRM

CF,

DSPB

RNRN

EF,

DSPB

RWG

F, D

SPBR

WEF

, DS

PBRW

MF,

DSP

BRIO

F an

d DS

PBRM

MF

and

Regu

lar

Plan

(‘D

isco

ntin

ued

plan

’) u

nder

DSP

BRLF

and

DSP

BRSB

F. H

owev

er,

the

rede

mpt

ion/

swit

ch o

ut/S

yste

mat

ic W

ithd

raw

al P

lan

(‘SW

P’)/

Sy

stem

atic

Tra

nsfe

r Pl

an (

‘STP

’) -

out

und

er D

isco

ntin

ued

plan

will

be

proc

esse

d. I

nves

tors

in

disc

onti

nued

pla

n ar

e re

ques

ted

to r

efer

not

ice

date

d 28

/09/

2012

and

25/

10/2

012

for

deta

ils a

bout

dis

cont

inue

d pl

an.

For

Curr

ent

Expe

nse

rati

o de

tails

of

all

the

Sche

mes

, In

vest

ors

are

requ

este

d to

vi

sit

ww

w.d

spbl

ackr

ock.

com

, W

ith

effe

ct

from

Ja

nuar

y 1,

20

13,

Dir

ect

Plan

ha

s be

en

intr

oduc

ed

in

all

the

Sche

mes

of

D

SP

Blac

kRoc

k M

utua

l Fu

nd.

Dir

ect

Plan

is

a

sepa

rate

pl

an

for

dire

ct

inve

stm

ents

i.

e.

inve

stm

ents

no

t ro

uted

th

roug

h a

dist

ribu

tor.

Not

e: I

nves

tors

are

adv

ised

to

refe

r to

the

Sch

eme

Info

rmat

ion

Docu

men

t (S

ID),

Key

Inf

orm

atio

n M

emor

andu

m (

KIM

) an

d ad

dend

a is

sued

fro

m t

ime

to t

ime,

to

know

the

ter

ms

and

feat

ures

of

the

sche

mes

as

prev

ailin

g on

the

dat

e of

sub

mis

sion

of

appl

icat

ion

for

subs

crip

tion

/red

empt

ion/

swit

ch/

non-

finan

cial

tr

ansa

ctio

n.

~If

the

unit

s re

deem

ed

or

swit

ched

ou

t ar

e up

to

10%

of

the

unit

s (t

he

limit

) pu

rcha

sed

or

swit

ched

: N

il.

Inve

stor

s ar

e re

ques

ted

to

read

th

e re

leva

nt

noti

ce

and

adde

nda

to

the

SID

and

KIM

av

aila

ble

at

ww

w.d

spbl

ackr

ock.

com

fo

r fu

rthe

r de

tails

.@ T

his

opti

on s

hall

not

be a

vaila

ble

for

subs

crip

tion

by

inve

stor

s w

ith

effe

ct f

rom

Jun

e 1,

201

6. *

** In

vest

ors

are

requ

este

d to

not

e th

at w

ith

effe

ct f

rom

Feb

ruar

y 20

, 20

17,

no f

resh

pur

chas

e/ad

diti

onal

pur

chas

e/sw

itch

ins/

STP

-ins

/ SI

P-in

s an

d da

ily S

TP o

f an

y am

ount

sha

ll be

acc

epte

d un

der

any

plan

of

the

Sche

me.

55

## W

ith

effe

ct f

rom

Sep

tem

ber

8, 2

017,

Inst

itut

iona

l pla

n of

the

sch

eme

has

rena

med

as

Regu

lar

Plan

DSP

Bla

ckRo

ck E

qual

Nif

ty 5

0 Fu

nd (

DSP

BREN

F)

DSP

Bla

ckRo

ck A

rbit

rage

Fun

d (D

SPBR

AF)

RP/

DP

RP/

DP

ü ü

ü ü��

500

1000

Not

App

licab

le

Not

App

licab

le

Nil

ü üH

oldi

ng P

erio

d <=

30 c

alen

dar

days

– 0

.25%

H

oldi

ng P

erio

d >

30 c

alen

dar

days

- N

il ü

ü

Documents

the December 2017 quiz on our Distributor Centre.content.icicidirect.com/MFSIDpdf/DSP BLACKROCK MUTUAL FUND.pdf · the December 2017 quiz on our Distributor Centre. His knowledge