DSP BlackRock Mutual Fund Half Yearly Portfolio Statement ......41 Cadila Healthcare Limited...

DSP BlackRock Equity Fund

DSP BlackRock Top 100 Equity Fund

DSP BlackRock Opportunities Fund

Open Ended Growth Scheme



Notes : 1. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations; 2. ~Less than 0.01%

Notes : 1. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations ; 2. ~Less than 0.01%

Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value (` Lakhs)

% to Net Assets

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges

1 HDFC Bank Limited INE040A01026 Banks 1,690,243 12,656.54 7.08%2 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 1,933,500 8,895.07 4.97%3 ICICI Bank Limited INE090A01013 Banks 701,080 8,728.80 4.88%4 Larsen & Toubro Limited INE018A01030 Construction Project 642,556 8,172.67 4.57%5 Axis Bank Limited INE238A01026 Banks 540,784 7,898.15 4.42%6 ING Vysya Bank Limited INE166A01011 Banks 1,171,589 7,438.42 4.16%7 HCL Technologies Limited INE860A01027 Software 533,387 7,417.81 4.15%8 Arvind Limited INE034A01011 Textile Products 4,027,951 7,006.62 3.92%9 Oil & Natural Gas Corporation Limited INE213A01029 Oil 2,184,268 6,961.26 3.89%10 Tata Consultancy Services Limited INE467B01029 Software 295,282 6,298.81 3.52%11 CMC Limited INE314A01017 Software 389,110 5,404.15 3.02%12 State Bank of India INE062A01012 Banks 276,322 5,299.03 2.96%13 Bayer Cropscience Limited INE462A01022 Pesticides 310,187 4,671.88 2.61%14 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 507,736 4,289.61 2.40%15 United Spirits Limited INE854D01016 Consumer Non Durables 149,585 3,960.19 2.21%16 Shree Cements Limited INE070A01015 Cement 63,443 3,597.82 2.01%17 SKS Microfinance Limited INE180K01011 Finance 1,757,522 3,585.34 2.00%18 Godrej Properties Limited INE484J01027 Construction 1,611,721 3,446.67 1.93%19 SRF Limited INE647A01010 Textile Products 941,971 3,387.33 1.89%20 Mahindra & Mahindra Limited INE101A01026 Auto 298,884 2,931.16 1.64%21 NTPC Limited INE733E01010 Power 2,402,348 2,880.42 1.61%22 Persistent Systems Limited INE262H01013 Software 250,858 2,632.63 1.47%23 Sadbhav Engineering Limited INE226H01026 Construction Project 2,632,722 2,565.59 1.43%24 Max India Limited INE180A01020 Finance 1,166,128 2,426.13 1.36%25 Godrej Industries Limited INE233A01035 Consumer Non Durables 756,301 2,386.89 1.33%26 Maruti Suzuki India Limited INE585B01010 Auto 113,579 2,239.49 1.25%27 EID Parry India Limited INE126A01031 Fertilisers 1,662,121 2,228.07 1.25%28 Shriram Transport Finance Company Limited INE721A01013 Finance 287,600 2,207.33 1.23%29 Wipro Limited INE075A01022 Software 394,861 2,144.88 1.20%30 Voltas Limited INE226A01021 Construction Project 1,197,922 1,927.46 1.08%31 Cummins India Limited INE298A01020 Industrial Products 318,564 1,901.19 1.06%32 Prestige Estates Projects Limited INE811K01011 Construction 1,100,315 1,874.39 1.05%33 Bharat Forge Limited INE465A01025 Industrial Products 400,000 1,687.20 0.94%34 Gujarat State Petronet Limited INE246F01010 Gas 2,389,848 1,656.16 0.93%35 Hero MotoCorp Limited INE158A01026 Auto 70,678 1,607.78 0.90%36 Tata Steel Limited INE081A01012 Ferrous Metals 381,179 1,501.65 0.84%37 Cipla Limited INE059A01026 Pharmaceuticals 374,630 1,434.08 0.80%38 NCC Limited INE868B01028 Construction Project 4,036,851 1,433.08 0.80%39 Ashok Leyland Limited INE208A01029 Auto 5,832,307 1,379.34 0.77%40 Biocon Limited INE376G01013 Pharmaceuticals 322,945 1,370.58 0.77%41 Cadila Healthcare Limited INE010B01019 Pharmaceuticals 133,204 1,365.27 0.76%42 Britannia Industries Limited INE216A01022 Consumer Non Durables 155,078 1,307.93 0.73%43 Sesa Sterlite Limited INE205A01025 Minerals/Mining 693,525 1,307.64 0.73%44 Bajaj Finance Limited INE296A01016 Finance 67,663 1,211.84 0.68%45 Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals 220,345 1,155.16 0.65%46 Tata Motors Limited INE155A01022 Auto 279,000 1,112.23 0.62%47 Tech Mahindra Limited INE669C01028 Software 61,719 1,108.07 0.62%48 Jaiprakash Power Ventures Limited INE351F01018 Power 6,988,112 988.82 0.55%49 NIIT Limited INE161A01038 Software 3,425,497 919.75 0.51%

Total 172,008.38 96.15%

Unlisted50 Magnasound (India) Limited ** Media & Entertainment 25,000 - ~51 SIP Technologies & Export Limited ** INE468B01019 Software 122,549 - ~

Total - ~

PREFERENCE SHARES Listed / awaiting listing on the stock exchanges

52 Zee Entertainment Enterprises Limited INE256A04014 Media & Entertainment 7,585,038 53.10 0.03%Total 53.10 0.03%

DERIVATIVES53 ICICI Bank Limited Apr 2014** Stock Futures 168,000 2,108.06 1.18%

Total 2,108.06 1.18%

MONEY MARKET INSTRUMENTSCertificate of Deposit

54 Canara Bank** INE476A16LC5 CRISIL A1+ 4,000 3,942.31 2.20%Total 3,942.31 2.20%

CBLO / Reverse Repo Investments 1,173.17 0.66%Total 1,173.17 0.66%

Cash & Cash EquivalentNet Receivables/Payables (439.65) (0.22%)Total (439.65) (0.22%)GRAND TOTAL 178,845.37 100.00%


% to Net Assets


1 HDFC Bank Limited INE040A01026 Banks 3,007,804 22,522.44 8.07%2 Larsen & Toubro Limited INE018A01030 Construction Project 1,638,351 20,838.19 7.46%3 ICICI Bank Limited INE090A01013 Banks 1,417,296 17,646.04 6.32%4 Tata Consultancy Services Limited INE467B01029 Software 728,497 15,539.93 5.57%5 HCL Technologies Limited INE860A01027 Software 1,105,454 15,373.55 5.51%6 Axis Bank Limited INE238A01026 Banks 1,025,312 14,974.68 5.36%7 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 3,081,624 14,177.01 5.08%8 Oil & Natural Gas Corporation Limited INE213A01029 Oil 4,194,595 13,368.17 4.79%9 Housing Development Finance Corporation Limited INE001A01036 Finance 1,431,070 12,649.23 4.53%10 Wipro Limited INE075A01022 Software 2,062,939 11,205.88 4.01%11 State Bank of India INE062A01012 Banks 571,059 10,951.20 3.92%12 Aditya Birla Nuvo Limited INE069A01017 Services 751,639 8,202.64 2.94%13 United Spirits Limited INE854D01016 Consumer Non Durables 307,725 8,146.87 2.92%14 Cipla Limited INE059A01026 Pharmaceuticals 1,827,144 6,994.31 2.50%15 GAIL (India) Limited INE129A01019 Gas 1,591,417 5,984.52 2.14%16 NTPC Limited INE733E01010 Power 4,965,596 5,953.75 2.13%17 Shree Cements Limited INE070A01015 Cement 100,549 5,702.08 2.04%18 Mahindra & Mahindra Limited INE101A01026 Auto 538,534 5,281.40 1.89%19 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 2,697,833 5,057.09 1.81%20 Siemens Limited INE003A01024 Industrial Capital Goods 636,509 4,916.08 1.76%21 IndusInd Bank Limited INE095A01012 Banks 947,022 4,752.63 1.70%22 Maruti Suzuki India Limited INE585B01010 Auto 210,696 4,154.40 1.49%23 Cadila Healthcare Limited INE010B01019 Pharmaceuticals 394,983 4,048.38 1.45%24 Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 1,359,909 3,690.11 1.32%25 Hero MotoCorp Limited INE158A01026 Auto 148,763 3,384.06 1.21%26 Kotak Mahindra Bank Limited INE237A01028 Banks 392,638 3,066.70 1.10%27 Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 1,178,301 3,011.15 1.08%28 Tata Steel Limited INE081A01012 Ferrous Metals 608,502 2,397.19 0.86%29 Oil India Limited INE274J01014 Oil 480,963 2,328.10 0.83%30 ITC Limited INE154A01025 Consumer Non Durables 629,545 2,221.35 0.80%31 Shriram Transport Finance Company Limited INE721A01013 Finance 274,151 2,104.11 0.75%32 Sesa Sterlite Limited INE205A01025 Minerals/Mining 1,102,785 2,079.30 0.74%33 Cummins India Limited INE298A01020 Industrial Products 322,166 1,922.69 0.69%34 Tech Mahindra Limited INE669C01028 Software 98,528 1,768.92 0.63%35 Bharti Airtel Limited INE397D01024 Telecom - Services 493,165 1,567.03 0.56%

Total 267,981.18 95.96%



DERIVATIVES37 Tata Motors Limited Apr 2014** Stock Futures 904,000 3,628.66 1.30%38 ICICI Bank Limited Apr 2014** Stock Futures 264,750 3,322.08 1.19%

Total 6,950.74 2.49%


39 Canara Bank** INE476A16LC5 CRISIL A1+ 2,500 2,463.95 0.88%Total 2,463.95 0.88%


Cash & Cash EquivalentNet Receivables/Payables (3,434.33) (1.21%)Total (3,434.33) (1.21%)GRAND TOTAL 279,220.02 100.00%


% to Net Assets


1 ICICI Bank Limited INE090A01013 Banks 275,687 3,432.44 7.01%2 HDFC Bank Limited INE040A01026 Banks 402,816 3,016.29 6.16%3 Infosys Limited INE009A01021 Software 82,754 2,716.65 5.55%4 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 375,394 1,727.00 3.53%5 Larsen & Toubro Limited INE018A01030 Construction Project 129,825 1,651.24 3.37%6 Tata Consultancy Services Limited INE467B01029 Software 73,700 1,572.13 3.21%7 Reliance Industries Limited INE002A01018 Petroleum Products 164,923 1,535.02 3.13%8 United Spirits Limited INE854D01016 Consumer Non Durables 51,437 1,361.77 2.78%9 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 161,176 1,361.70 2.78%10 Oil & Natural Gas Corporation Limited INE213A01029 Oil 421,943 1,344.73 2.75%11 Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 512,696 1,310.19 2.68%12 ITC Limited INE154A01025 Consumer Non Durables 359,561 1,268.71 2.59%13 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 47,771 1,224.80 2.50%14 State Bank of India INE062A01012 Banks 63,742 1,222.38 2.50%15 Maruti Suzuki India Limited INE585B01010 Auto 61,929 1,221.09 2.49%16 Bharti Airtel Limited INE397D01024 Telecom - Services 297,387 944.95 1.93%17 Tata Motors Limited - A Class IN9155A01020 Auto 433,143 876.68 1.79%18 IndusInd Bank Limited INE095A01012 Banks 171,305 859.69 1.76%19 Tech Mahindra Limited INE669C01028 Software 47,539 853.49 1.74%20 Max India Limited INE180A01020 Finance 365,810 761.07 1.55%

DSP BlackRock Opportunities Fund (Cont'd)

DSP BlackRock Technology.com Fund

DSP BlackRock India T.I.G.E.R. Fund



(The Infrastructure Growth and Economic Reforms Fund)Open Ended Diversified Equity Scheme


% to Net Assets

21 Sesa Sterlite Limited INE205A01025 Minerals/Mining 390,250 735.82 1.50%22 Axis Bank Limited INE238A01026 Banks 48,441 707.48 1.44%23 Cadila Healthcare Limited INE010B01019 Pharmaceuticals 69,022 707.44 1.44%24 NIIT Technologies Limited INE591G01017 Software 171,356 689.79 1.41%25 Lupin Limited INE326A01037 Pharmaceuticals 70,826 660.91 1.35%26 Bajaj Corp Limited INE933K01021 Consumer Non Durables 288,390 626.38 1.28%27 Oracle Financial Services Software Limited INE881D01027 Software 19,947 615.85 1.26%28 ING Vysya Bank Limited INE166A01011 Banks 93,701 594.91 1.21%29 Finolex Industries Limited INE183A01016 Industrial Products 306,280 584.99 1.19%30 Bajaj Finance Limited INE296A01016 Finance 32,635 584.49 1.19%31 Karur Vysya Bank Limited INE036D01010 Banks 146,402 549.45 1.12%32 Power Grid Corporation of India Limited INE752E01010 Power 517,928 543.82 1.11%33 Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 195,361 530.11 1.08%34 Housing Development Finance Corporation Limited INE001A01036 Finance 57,216 505.73 1.03%35 Arvind Limited INE034A01011 Textile Products 285,033 495.81 1.01%36 AIA Engineering Limited INE212H01026 Industrial Capital Goods 82,459 460.82 0.94%37 CESC Limited INE486A01013 Power 91,664 459.47 0.94%38 HCL Technologies Limited INE860A01027 Software 32,466 451.50 0.92%39 Bank of Baroda INE028A01013 Banks 59,718 430.42 0.88%40 Chambal Fertilizers & Chemicals Limited INE085A01013 Fertilisers 1,073,216 428.75 0.88%41 Bajaj Electricals Limited INE193E01025 Consumer Durables 143,880 418.12 0.85%42 Divi's Laboratories Limited INE361B01024 Pharmaceuticals 29,667 405.22 0.83%43 Mahindra CIE Automotive Limited INE536H01010 Industrial Products 534,755 399.73 0.82%44 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 210,247 394.11 0.80%45 Manappuram Finance Limited INE522D01027 Finance 1,821,108 391.54 0.80%46 United Breweries Limited INE686F01025 Consumer Non Durables 45,583 375.60 0.77%47 Crompton Greaves Limited INE067A01029 Industrial Capital Goods 227,332 364.64 0.74%48 Nestle India Limited INE239A01016 Consumer Non Durables 6,295 316.56 0.65%49 Oil India Limited INE274J01014 Oil 61,941 299.83 0.61%50 Tata Steel Limited INE081A01012 Ferrous Metals 72,900 287.19 0.59%51 CMC Limited INE314A01017 Software 20,396 283.27 0.58%52 Bayer Cropscience Limited INE462A01022 Pesticides 18,536 279.18 0.57%53 Indraprastha Gas Limited INE203G01019 Gas 88,000 263.08 0.54%54 Shree Cements Limited INE070A01015 Cement 4,574 259.39 0.53%55 Pidilite Industries Limited INE318A01026 Chemicals 81,878 251.41 0.51%56 Britannia Industries Limited INE216A01022 Consumer Non Durables 27,707 233.68 0.48%57 Cummins India Limited INE298A01020 Industrial Products 38,574 230.21 0.47%58 Jindal Steel & Power Limited INE749A01030 Ferrous Metals 78,429 229.37 0.47%59 Just Dial Limited INE599M01018 Software 14,638 226.80 0.46%60 Idea Cellular Limited INE669E01016 Telecom - Services 148,692 204.38 0.42%61 Lovable Lingerie Limited INE597L01014 Textile Products 53,015 183.38 0.37%62 Mahindra & Mahindra Limited INE101A01026 Auto 15,437 151.39 0.31%63 Siemens Limited INE003A01024 Industrial Capital Goods 12,557 96.98 0.20%64 The Great Eastern Shipping Company Limited INE017A01032 Transportation 20,724 70.58 0.14%65 Somany Ceramics Limited INE355A01028 Construction 42,000 67.98 0.14%66 Tata Coffee Limited INE493A01019 Consumer Non Durables 6,153 58.70 0.12%67 Future Lifestyle Fashions Limited INE452O01016 Retailing 82,543 49.24 0.10%68 Havells India Limited INE176B01026 Consumer Durables 3,048 28.47 0.06%

Total 48,445.99 98.91%



CBLO / Reverse Repo Investments 723.84 1.48%Total 723.84 1.48%



% to Net Assets


1 Infosys Limited INE009A01021 Software 33,253 1,091.63 24.61%2 Tata Consultancy Services Limited INE467B01029 Software 49,835 1,063.06 23.97%3 HCL Technologies Limited INE860A01027 Software 41,060 571.02 12.87%4 Tech Mahindra Limited INE669C01028 Software 19,549 350.97 7.91%5 NIIT Technologies Limited INE591G01017 Software 85,437 343.93 7.75%6 Firstsource Solutions Limited INE684F01012 Software 937,200 236.64 5.34%7 Bharti Airtel Limited INE397D01024 Telecom - Services 68,792 218.59 4.93%8 Siti Cable Network Limited INE965H01011 Media & Entertainment 845,811 174.24 3.93%9 MphasiS Limited INE356A01018 Software 42,273 170.78 3.85%10 KPIT Technologies Limited INE836A01035 Software 73,676 118.51 2.67%

Total 4,339.37 97.83%

Unlisted11 City Online Services Limited ** INE158C01014 ISP 200,000 - ~

Total - ~




% to Net Assets


1 ICICI Bank Limited INE090A01013 Banks 736,112 9,164.96 8.73%2 Larsen & Toubro Limited INE018A01030 Construction Project 681,798 8,671.79 8.26%3 HDFC Bank Limited INE040A01026 Banks 850,402 6,367.81 6.06%4 Housing Development Finance Corporation Limited INE001A01036 Finance 491,306 4,342.65 4.14%5 Reliance Industries Limited INE002A01018 Petroleum Products 410,466 3,820.41 3.64%6 State Bank of India INE062A01012 Banks 189,424 3,632.58 3.46%7 CESC Limited INE486A01013 Power 527,374 2,643.46 2.52%8 Grasim Industries Limited INE047A01013 Cement 90,282 2,607.39 2.48%9 Max India Limited INE180A01020 Finance 1,100,390 2,289.36 2.18%10 ING Vysya Bank Limited INE166A01011 Banks 360,348 2,287.85 2.18%11 Sesa Sterlite Limited INE205A01025 Minerals/Mining 1,210,325 2,282.07 2.17%12 Bank of Baroda INE028A01013 Banks 304,593 2,195.35 2.09%13 Ashoka Buildcon Limited INE442H01029 Construction Project 2,843,724 2,172.61 2.07%14 KEC International Limited INE389H01022 Construction Project 3,181,070 2,148.81 2.05%15 Oil & Natural Gas Corporation Limited INE213A01029 Oil 652,831 2,080.57 1.98%16 Bosch Limited INE323A01026 Auto Ancillaries 18,658 2,032.29 1.94%17 Engineers India Limited INE510A01028 Construction Project 835,615 1,885.57 1.80%18 Tata Steel Limited INE081A01012 Ferrous Metals 466,780 1,838.88 1.75%19 Crompton Greaves Limited INE067A01029 Industrial Capital Goods 1,131,896 1,815.56 1.73%20 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 948,105 1,777.22 1.69%21 Sadbhav Engineering Limited INE226H01026 Construction Project 1,822,176 1,775.71 1.69%22 Voltas Limited INE226A01021 Construction Project 1,099,426 1,768.98 1.68%23 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 370,887 1,706.27 1.63%24 Bharti Airtel Limited INE397D01024 Telecom - Services 521,955 1,658.51 1.58%25 Power Grid Corporation of India Limited INE752E01010 Power 1,519,050 1,595.00 1.52%26 Oil India Limited INE274J01014 Oil 326,792 1,581.84 1.51%27 NCC Limited INE868B01028 Construction Project 4,396,386 1,560.72 1.49%28 Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 1,205,366 1,553.72 1.48%29 Power Finance Corporation Limited INE134E01011 Finance 794,828 1,535.61 1.46%30 Container Corporation of India Limited INE111A01017 Transportation 155,544 1,509.48 1.44%31 Cummins India Limited INE298A01020 Industrial Products 252,392 1,506.28 1.43%32 Bayer Cropscience Limited INE462A01022 Pesticides 82,927 1,249.01 1.19%33 NTPC Limited INE733E01010 Power 1,016,117 1,218.32 1.16%34 Shriram Transport Finance Company Limited INE721A01013 Finance 153,909 1,181.25 1.13%35 Bajaj Finance Limited INE296A01016 Finance 63,645 1,139.88 1.09%36 Jaiprakash Associates Limited INE455F01025 Construction 2,112,285 1,134.30 1.08%37 Bharat Electronics Limited INE263A01016 Industrial Capital Goods 98,762 1,133.74 1.08%38 IndusInd Bank Limited INE095A01012 Banks 216,750 1,087.76 1.04%39 AIA Engineering Limited INE212H01026 Industrial Capital Goods 188,785 1,055.02 1.00%40 Axis Bank Limited INE238A01026 Banks 71,274 1,040.96 0.99%41 GMR Infrastructure Limited INE776C01039 Construction Project 4,202,039 918.15 0.87%42 Triveni Turbine Limited INE152M01016 Industrial Capital Goods 1,233,500 888.74 0.85%43 UltraTech Cement Limited INE481G01011 Cement 35,338 772.82 0.74%44 Siemens Limited INE003A01024 Industrial Capital Goods 97,755 755.01 0.72%45 Muthoot Finance Limited INE414G01012 Finance 430,425 740.33 0.71%46 Indraprastha Gas Limited INE203G01019 Gas 242,796 725.84 0.69%47 IL&FS Transportation Networks Limited INE975G01012 Transportation 570,042 660.96 0.63%48 Finolex Cables Limited INE235A01022 Industrial Products 560,650 620.64 0.59%49 Blue Dart Express Limited INE233B01017 Transportation 16,170 601.65 0.57%50 Indian Bank INE562A01011 Banks 504,385 579.29 0.55%51 Kalpataru Power Transmission Limited INE220B01022 Power 604,395 576.59 0.55%52 Alstom T&D India Limited INE200A01026 Industrial Capital Goods 225,000 560.36 0.53%53 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 175,808 544.65 0.52%54 Trent Limited INE849A01012 Retailing 47,303 486.39 0.46%55 Solar Industries India Limited INE343H01011 Chemicals 51,856 457.78 0.44%56 Jindal Saw Limited INE324A01024 Ferrous Metals 282,184 159.58 0.15%57 IL&FS Transportation Networks Limited - Rights Transportation 153,911 24.55 0.02%

Total 104,122.88 99.18%





DSP BlackRock Mutual FundMAFATLAL CENTRE, 10TH FLOOR, NARIMAN POINT, MUMBAI – 400021.

Half Yearly Portfolio Statement of the Schemes of DSP BlackRock Mutual Fund as on March 31, 2014(Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 )

Notes : 1. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations.

DSP BlackRock Focus 25 Fund

DSP BlackRock Government Securities Fund

DSP BlackRock Treasury Bill Fund

DSP BlackRock Small and Mid Cap Fund

Open Ended Equity Growth Scheme

Open Ended Income Scheme

Open Ended Income Scheme

Open Ended Equity Growth Scheme

Notes : 1. ^^Fund domiciled in Luxembourg





% to Net Assets


1 HDFC Bank Limited INE040A01026 Banks 271,473 2,032.79 8.72%2 Larsen & Toubro Limited INE018A01030 Construction Project 158,650 2,017.87 8.66%3 Maruti Suzuki India Limited INE585B01010 Auto 94,173 1,856.86 7.97%4 ICICI Bank Limited INE090A01013 Banks 129,664 1,614.38 6.93%5 Tata Consultancy Services Limited INE467B01029 Software 67,560 1,441.16 6.18%6 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 249,569 1,148.14 4.93%7 Wipro Limited INE075A01022 Software 198,528 1,078.40 4.63%8 Bank of Baroda INE028A01013 Banks 121,315 874.38 3.75%9 Britannia Industries Limited INE216A01022 Consumer Non Durables 101,566 856.61 3.68%

10 Oil & Natural Gas Corporation Limited INE213A01029 Oil 245,289 781.74 3.35%11 Hero MotoCorp Limited INE158A01026 Auto 32,578 741.08 3.18%12 Balkrishna Industries Limited INE787D01026 Auto Ancillaries 150,000 715.95 3.07%13 Cadila Healthcare Limited INE010B01019 Pharmaceuticals 69,028 707.50 3.04%14 HCL Technologies Limited INE860A01027 Software 49,483 688.16 2.95%15 Shree Cements Limited INE070A01015 Cement 11,788 668.49 2.87%16 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 78,670 664.64 2.85%17 Indraprastha Gas Limited INE203G01019 Gas 218,291 652.58 2.80%18 State Bank of India INE062A01012 Banks 32,809 629.18 2.70%19 Finolex Cables Limited INE235A01022 Industrial Products 567,981 628.75 2.70%20 Kotak Mahindra Bank Limited INE237A01028 Banks 78,298 611.55 2.62%21 Tata Motors Limited INE155A01022 Auto 144,487 576.00 2.47%22 Bharti Airtel Limited INE397D01024 Telecom - Services 172,653 548.60 2.35%23 United Spirits Limited INE854D01016 Consumer Non Durables 19,174 507.62 2.18%24 IndusInd Bank Limited INE095A01012 Banks 83,338 418.23 1.79%25 Lupin Limited INE326A01037 Pharmaceuticals 36,355 339.25 1.46%

Total 22,799.91 97.83%


Cash & Cash EquivalentNet Receivables/Payables (2,364.88) (10.15%)Total (2,364.88) (10.15%)GRAND TOTAL 23,305.99 100.00%


% to Net Assets

CENTRAL GOVERNMENT SECURITIES1 08.12% CGL 2023 IN0020120054 SOV 14,500,000 13,837.13 60.00%2 08.28% CGL 2027 IN0020070069 SOV 8,000,000 7,467.97 32.38%

Total 21,305.10 92.38%




% to Net Assets

MONEY MARKET INSTRUMENTSTreasury Bill

1 364 DAY T-BILL 2014 IN002013Z126 SOV 12,500,000 12,055.41 35.98%2 364 DAY T-BILL 2014 IN002013Z134 SOV 10,000,000 9,613.03 28.69%3 364 DAY T-BILL 2014 IN002013Z191 SOV 6,500,000 6,128.79 18.29%4 364 DAY T-BILL 2014 IN002013Z266 SOV 3,000,000 2,767.90 8.26%5 182 DAY T-BILL 2014 IN002013Y186 SOV 1,500,000 1,477.80 4.41%6 91 DAY T-BILL 2014 IN002013X501 SOV 924,000 907.40 2.71%

Total 32,950.33 98.34%


Cash & Cash EquivalentNet Receivables/Payables 64.83 0.19%Total 64.83 0.19%GRAND TOTAL 33,508.17 100.00%


% to Net Assets


1 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 770,426 6,508.94 6.45%2 Arvind Limited INE034A01011 Textile Products 3,139,501 5,461.16 5.41%3 CMC Limited INE314A01017 Software 350,295 4,865.07 4.82%4 ING Vysya Bank Limited INE166A01011 Banks 731,663 4,645.33 4.61%5 The Federal Bank Limited INE171A01029 Banks 4,530,138 4,337.61 4.30%6 Indraprastha Gas Limited INE203G01019 Gas 1,372,791 4,103.96 4.07%7 Bayer Cropscience Limited INE462A01022 Pesticides 231,377 3,484.88 3.45%8 Britannia Industries Limited INE216A01022 Consumer Non Durables 404,961 3,415.44 3.39%9 Unichem Laboratories Limited INE351A01035 Pharmaceuticals 1,481,748 3,398.39 3.37%10 Blue Dart Express Limited INE233B01017 Transportation 78,531 2,921.98 2.90%11 Persistent Systems Limited INE262H01013 Software 262,755 2,757.48 2.73%12 Voltas Limited INE226A01021 Construction Project 1,674,515 2,694.29 2.67%13 SRF Limited INE647A01010 Textile Products 742,320 2,669.38 2.65%14 Max India Limited INE180A01020 Finance 1,158,763 2,410.81 2.39%15 SKS Microfinance Limited INE180K01011 Finance 1,158,198 2,362.72 2.34%16 Godrej Industries Limited INE233A01035 Consumer Non Durables 740,919 2,338.34 2.32%17 Biocon Limited INE376G01013 Pharmaceuticals 542,726 2,303.33 2.28%18 Gujarat State Petronet Limited INE246F01010 Gas 3,227,187 2,236.44 2.22%19 EID Parry India Limited INE126A01031 Fertilisers 1,641,387 2,200.28 2.18%20 Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 828,500 2,117.23 2.10%21 Siemens Limited INE003A01024 Industrial Capital Goods 272,391 2,103.81 2.09%22 Sundaram Finance Limited INE660A01013 Finance 294,412 1,950.04 1.93%23 MRF Limited INE883A01011 Auto Ancillaries 8,660 1,886.91 1.87%24 Godrej Properties Limited INE484J01027 Construction 800,948 1,712.83 1.70%25 Petronet LNG Limited INE347G01014 Gas 1,148,048 1,572.83 1.56%26 Bajaj Finance Limited INE296A01016 Finance 85,919 1,538.81 1.53%27 ABB India Limited INE117A01022 Industrial Capital Goods 178,753 1,526.37 1.51%28 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 329,180 1,514.39 1.50%29 Sadbhav Engineering Limited INE226H01026 Construction Project 1,493,541 1,455.46 1.44%30 Prestige Estates Projects Limited INE811K01011 Construction 815,194 1,388.68 1.38%31 Tata Communications Limited INE151A01013 Telecom - Services 444,418 1,364.81 1.35%32 Bharat Forge Limited INE465A01025 Industrial Products 277,968 1,172.47 1.16%33 Credit Analysis And Research Limited INE752H01013 Finance 145,000 1,130.20 1.12%34 Cummins India Limited INE298A01020 Industrial Products 185,952 1,109.76 1.10%35 Eicher Motors Limited INE066A01013 Auto 18,185 1,084.10 1.07%36 Bombay Dyeing & Mfg Company Limited INE032A01023 Textiles - Synthetic 1,742,938 964.72 0.96%37 Bata India Limited INE176A01010 Consumer Durables 84,198 960.45 0.95%38 The Great Eastern Shipping Company Limited INE017A01032 Transportation 281,534 958.76 0.95%39 Jaiprakash Power Ventures Limited INE351F01018 Power 6,712,939 949.88 0.94%40 Ashok Leyland Limited INE208A01029 Auto 4,000,000 946.00 0.94%41 Manappuram Finance Limited INE522D01027 Finance 4,384,000 942.56 0.93%42 NCC Limited INE868B01028 Construction Project 2,557,203 907.81 0.90%43 NIIT Limited INE161A01038 Software 3,141,729 843.55 0.84%44 Zuari Agro Chemicals Limited INE840M01016 Fertilisers 621,549 795.58 0.79%45 HT Media Limited INE501G01024 Media & Entertainment 534,587 498.77 0.49%

Total 98,512.61 97.65%


46 Canara Bank** INE476A16LC5 CRISIL A1+ 1,000 985.58 0.98%Total 985.58 0.98%



DSP BlackRock Tax Saver Fund

DSP BlackRock World Energy Fund

DSP BlackRock World Mining Fund

DSP BlackRock World Agriculture Fund

Open Ended Equity Linked Savings Scheme

Open Ended Fund of Funds Scheme




% to Net Assets


1 ICICI Bank Limited INE090A01013 Banks 441,992 5,503.02 7.26%2 HDFC Bank Limited INE040A01026 Banks 512,821 3,840.00 5.07%3 Infosys Limited INE009A01021 Software 99,604 3,269.80 4.31%4 Tata Consultancy Services Limited INE467B01029 Software 117,801 2,512.87 3.32%5 Larsen & Toubro Limited INE018A01030 Construction Project 191,363 2,433.95 3.21%6 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 268,604 2,269.30 2.99%7 Oil & Natural Gas Corporation Limited INE213A01029 Oil 704,718 2,245.94 2.96%8 Reliance Industries Limited INE002A01018 Petroleum Products 228,514 2,126.89 2.81%9 ITC Limited INE154A01025 Consumer Non Durables 595,332 2,100.63 2.77%10 United Spirits Limited INE854D01016 Consumer Non Durables 75,250 1,992.21 2.63%11 Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 757,770 1,936.48 2.55%12 Maruti Suzuki India Limited INE585B01010 Auto 90,027 1,775.11 2.34%13 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 68,956 1,767.96 2.33%14 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 369,723 1,700.91 2.24%15 Tata Motors Limited - A Class IN9155A01020 Auto 767,531 1,553.48 2.05%16 Sesa Sterlite Limited INE205A01025 Minerals/Mining 785,031 1,480.18 1.95%17 State Bank of India INE062A01012 Banks 76,774 1,472.29 1.94%18 Kajaria Ceramics Limited INE217B01028 Construction 401,159 1,401.05 1.85%19 Bharti Airtel Limited INE397D01024 Telecom - Services 438,978 1,394.85 1.84%20 IndusInd Bank Limited INE095A01012 Banks 253,319 1,271.28 1.68%21 Tech Mahindra Limited INE669C01028 Software 66,125 1,187.18 1.57%22 ING Vysya Bank Limited INE166A01011 Banks 167,713 1,064.81 1.40%23 Lupin Limited INE326A01037 Pharmaceuticals 113,154 1,055.90 1.39%24 Bank of Baroda INE028A01013 Banks 144,801 1,043.65 1.38%25 Axis Bank Limited INE238A01026 Banks 70,000 1,022.35 1.35%26 CMC Limited INE314A01017 Software 69,227 961.46 1.27%27 NIIT Technologies Limited INE591G01017 Software 237,737 957.01 1.26%28 Bajaj Finance Limited INE296A01016 Finance 48,282 864.73 1.14%29 Bajaj Corp Limited INE933K01021 Consumer Non Durables 396,880 862.02 1.14%30 Procter & Gamble Hygiene and Health Care Limited INE179A01014 Consumer Non Durables 25,922 828.96 1.09%31 Arvind Limited INE034A01011 Textile Products 442,228 769.26 1.01%32 Jubilant Life Sciences Limited INE700A01033 Pharmaceuticals 482,238 766.52 1.01%33 Atul Limited INE100A01010 Chemicals 175,060 759.32 1.00%34 Karur Vysya Bank Limited INE036D01010 Banks 202,128 758.59 1.00%35 Cummins India Limited INE298A01020 Industrial Products 126,977 757.80 1.00%36 Eicher Motors Limited INE066A01013 Auto 12,627 752.76 0.99%37 Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 270,914 735.13 0.97%38 CRISIL Limited INE007A01025 Finance 59,237 728.59 0.96%39 Chambal Fertilizers & Chemicals Limited INE085A01013 Fertilisers 1,807,147 721.96 0.95%40 Cadila Healthcare Limited INE010B01019 Pharmaceuticals 69,702 714.41 0.94%41 Housing Development Finance Corporation Limited INE001A01036 Finance 77,009 680.68 0.90%42 Supreme Industries Limited INE195A01028 Industrial Products 131,398 660.08 0.87%43 HCL Technologies Limited INE860A01027 Software 46,993 653.53 0.86%44 Divi's Laboratories Limited INE361B01024 Pharmaceuticals 44,459 607.27 0.80%45 Idea Cellular Limited INE669E01016 Telecom - Services 439,509 604.11 0.80%46 Blue Dart Express Limited INE233B01017 Transportation 15,627 581.45 0.77%47 CESC Limited INE486A01013 Power 108,270 542.70 0.72%48 Nestle India Limited INE239A01016 Consumer Non Durables 10,592 532.65 0.70%49 Crompton Greaves Limited INE067A01029 Industrial Capital Goods 315,418 505.93 0.67%50 Max India Limited INE180A01020 Finance 234,561 488.00 0.64%51 Just Dial Limited INE599M01018 Software 30,999 480.30 0.63%52 Oil India Limited INE274J01014 Oil 96,853 468.82 0.62%53 Bayer Cropscience Limited INE462A01022 Pesticides 29,316 441.54 0.58%54 Vardhman Textiles Limited INE825A01012 Textiles - Cotton 123,000 434.50 0.57%55 Piramal Glass Limited INE748E01018 Consumer Durables 381,895 407.48 0.54%56 NCC Limited INE868B01028 Construction Project 1,120,717 397.85 0.52%57 Tata Steel Limited INE081A01012 Ferrous Metals 100,135 394.48 0.52%58 SRF Limited INE647A01010 Textile Products 108,005 388.39 0.51%59 GMR Infrastructure Limited INE776C01039 Construction Project 1,696,232 370.63 0.49%60 NTPC Limited INE733E01010 Power 285,553 342.38 0.45%61 Havells India Limited INE176B01026 Consumer Durables 35,963 335.86 0.44%62 Pidilite Industries Limited INE318A01026 Chemicals 108,882 334.32 0.44%63 Solar Industries India Limited INE343H01011 Chemicals 36,922 325.95 0.43%64 Shree Cements Limited INE070A01015 Cement 5,627 319.10 0.42%65 Mount Everest Mineral Water Limited INE690B01018 Consumer Non Durables 277,045 299.90 0.40%66 Balkrishna Industries Limited INE787D01026 Auto Ancillaries 56,250 268.48 0.35%67 Zuari Agro Chemicals Limited INE840M01016 Fertilisers 204,289 261.49 0.34%68 Bata India Limited INE176A01010 Consumer Durables 21,560 245.93 0.32%69 Alstom T&D India Limited INE200A01026 Industrial Capital Goods 92,020 229.18 0.30%70 Amara Raja Batteries Limited INE885A01032 Auto Ancillaries 49,903 196.82 0.26%71 Oberoi Realty Limited INE093I01010 Construction 82,893 178.92 0.24%72 Siti Cable Network Limited INE965H01011 Media & Entertainment 637,294 131.28 0.17%73 Somany Ceramics Limited INE355A01028 Construction 60,581 98.05 0.13%74 Finolex Cables Limited INE235A01022 Industrial Products 71,000 78.60 0.10%75 MindTree Limited INE018I01017 Software 5,900 77.95 0.10%76 Bajaj Electricals Limited INE193E01025 Consumer Durables 9,379 27.26 0.04%

Total 74,752.47 98.56%




Cash & Cash EquivalentNet Receivables/Payables (43.17) 0.01%Total (43.17) 0.01%GRAND TOTAL 75,794.49 100.00%


% to Net Assets

OTHERSForeign Securities

1 BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ LU0368250907 Foreign Security 603,912 9,465.72 84.01%

2 BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ LU0534476519 Foreign Security 318,762 1,668.62 14.81%Total 11,134.34 98.82%


Cash & Cash EquivalentNet Receivables/Payables (16.40) (0.15%)Total (16.40) (0.15%) GRAND TOTAL 11,267.74 100.00%


% to Net Assets


1 BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ LU0368260294 Foreign Security 86,314 2,438.09 98.90%Total 2,438.09 98.90%




% to Net Assets


1 BlackRock Global Funds - World Agriculture Fund (Class I2 USD Shares)^^ LU0673439724 Foreign Security 466,129 3,697.88 98.65%Total 3,697.88 98.65%


Cash & Cash EquivalentNet Receivables/Payables 5.48 0.15%Total 5.48 0.15%GRAND TOTAL 3,748.31 100.00%Notes : 1. ^^Fund domiciled in Luxembourg

* 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 FundOpen Ended Fund of Funds Scheme


% to Net Assets


1 BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)̂ ^ LU0368250220 Foreign Security 1,343,882 11,856.60 97.45%Total 11,856.60 97.45%





DSP BlackRock Micro Cap FundOpen Ended Diversified Equity Growth Scheme


% to Net Assets


1 Indoco Remedies Limited INE873D01024 Pharmaceuticals 2,084,958 2,931.45 7.70%2 Symphony Limited INE225D01027 Consumer Durables 296,170 2,177.29 5.72%3 NIIT Technologies Limited INE591G01017 Software 423,154 1,703.41 4.47%4 WABCO India Limited INE342J01019 Auto Ancillaries 69,618 1,416.00 3.72%5 Solar Industries India Limited INE343H01011 Chemicals 157,996 1,394.79 3.66%6 Siti Cable Network Limited INE965H01011 Media & Entertainment 6,104,155 1,257.46 3.30%7 Bajaj Finance Limited INE296A01016 Finance 68,697 1,230.36 3.23%8 Disa India Limited INE131C01011 Industrial Products 36,040 1,225.36 3.22%9 Kennametal India Limited INE717A01029 Industrial Capital Goods 220,879 1,220.36 3.20%10 Tata Coffee Limited INE493A01019 Consumer Non Durables 115,620 1,103.07 2.90%11 SRF Limited INE647A01010 Textile Products 304,800 1,096.06 2.88%12 Triveni Turbine Limited INE152M01016 Industrial Capital Goods 1,466,500 1,056.61 2.77%13 Piramal Glass Limited INE748E01018 Consumer Durables 930,779 993.14 2.61%14 Bayer Cropscience Limited INE462A01022 Pesticides 62,274 937.94 2.46%15 Somany Ceramics Limited INE355A01028 Construction 575,497 931.44 2.45%16 TVS Motor Company Limited INE494B01023 Auto 932,682 905.63 2.38%17 Lovable Lingerie Limited INE597L01014 Textile Products 257,724 891.47 2.34%18 Jubilant Life Sciences Limited INE700A01033 Pharmaceuticals 558,875 888.33 2.33%19 Kalpataru Power Transmission Limited INE220B01022 Power 926,471 883.85 2.32%20 Kewal Kiran Clothing Limited INE401H01017 Textile Products 75,801 875.50 2.30%21 Excel Crop Care Limited INE223G01017 Pesticides 165,682 829.16 2.18%22 DCB Bank Limited INE503A01015 Banks 1,292,261 791.51 2.08%23 KPIT Technologies Limited INE836A01035 Software 492,006 791.39 2.08%24 Eveready Industries India Limited INE128A01029 Consumer Non Durables 1,590,908 730.23 1.92%25 Manappuram Finance Limited INE522D01027 Finance 3,332,145 716.41 1.88%26 APL Apollo Tubes Limited INE702C01019 Ferrous Metals 344,113 673.26 1.77%27 City Union Bank Limited INE491A01021 Banks 1,250,000 673.12 1.77%28 ING Vysya Bank Limited INE166A01011 Banks 104,253 661.90 1.74%29 Strides Arcolab Limited INE939A01011 Pharmaceuticals 154,679 598.69 1.57%30 Bajaj Corp Limited INE933K01021 Consumer Non Durables 272,000 590.78 1.55%31 Bajaj Electricals Limited INE193E01025 Consumer Durables 200,408 582.39 1.53%32 Repco Home Finance Limited INE612J01015 Finance 159,157 531.11 1.39%33 Atul Limited INE100A01010 Chemicals 114,045 494.67 1.30%34 Natco Pharma Limited INE987B01018 Pharmaceuticals 60,093 479.87 1.26%35 Ador Welding Limited INE045A01017 Industrial Products 306,945 444.30 1.17%36 Zuari Agro Chemicals Limited INE840M01016 Fertilisers 293,496 375.67 0.99%37 Indian Bank INE562A01011 Banks 311,304 357.53 0.94%38 Finolex Cables Limited INE235A01022 Industrial Products 264,960 293.31 0.77%39 Sun Pharma Advanced Research Company Limited INE232I01014 Pharmaceuticals 199,712 290.88 0.76%40 Career Point Limited INE521J01018 Diversified Consumer

Services 270,147 205.58 0.54%41 Shalimar Paints Limited INE849C01026 Consumer Non Durables 255,280 188.01 0.49%42 Tecpro Systems Limited INE904H01010 Industrial Capital Goods 864,899 92.11 0.24%

Total 36,511.40 95.88%


43 Canara Bank** INE476A16LC5 CRISIL A1+ 1,000 985.58 2.59%Total 985.58 2.59%



Notes : 1. ** Non Traded / Thinly Traded in accordance with SEBI Regulations; 2. $Monthly income is not assured and is subject to availability of distributable surplus.

DSP BlackRock MIP Fund$

Open Ended Income SchemeSr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net Assets


1 HDFC Bank Limited INE040A01026 Banks 122,435 916.79 2.34%2 Maruti Suzuki India Limited INE585B01010 Auto 37,202 733.53 1.87%3 ICICI Bank Limited INE090A01013 Banks 57,341 713.92 1.82%4 HCL Technologies Limited INE860A01027 Software 42,654 593.19 1.51%5 Bharti Airtel Limited INE397D01024 Telecom - Services 182,134 578.73 1.48%6 Bajaj Corp Limited INE933K01021 Consumer Non Durables 239,000 519.11 1.32%7 Shriram Transport Finance Company Limited INE721A01013 Finance 62,583 480.32 1.22%8 Max India Limited INE180A01020 Finance 224,343 466.75 1.19%9 Cadila Healthcare Limited INE010B01019 Pharmaceuticals 43,678 447.68 1.14%10 Sesa Sterlite Limited INE205A01025 Minerals/Mining 224,128 422.59 1.08%11 Tata Coffee Limited INE493A01019 Consumer Non Durables 38,541 367.70 0.94%12 Bank of India INE084A01016 Banks 154,606 353.27 0.90%13 Hero MotoCorp Limited INE158A01026 Auto 15,120 343.95 0.88%14 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 37,400 315.97 0.81%15 Tech Mahindra Limited INE669C01028 Software 17,256 309.81 0.79%16 United Spirits Limited INE854D01016 Consumer Non Durables 9,978 264.16 0.67%17 ING Vysya Bank Limited INE166A01011 Banks 39,675 251.90 0.64%18 Larsen & Toubro Limited INE018A01030 Construction Project 19,602 249.32 0.64%19 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 9,033 231.60 0.59%20 UltraTech Cement Limited INE481G01011 Cement 10,208 223.24 0.57%21 Divi's Laboratories Limited INE361B01024 Pharmaceuticals 15,454 211.09 0.54%22 IndusInd Bank Limited INE095A01012 Banks 42,057 211.06 0.54%23 Indraprastha Gas Limited INE203G01019 Gas 69,007 206.30 0.53%24 NTPC Limited INE733E01010 Power 160,200 192.08 0.49%

Total 9,604.06 24.50%


Total 5,488.93 13.99%

DEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchanges

27 GE Capital Services India** INE587B07TH8 CRISIL AAA 250 3,042.28 7.76%28 Peninsula Land Limited** INE138A07298 ICRA A 250 2,506.52 6.39%29 Bajaj Finance Limited** INE296A07955 ICRA AA+ 250 2,506.41 6.39%30 Small Industries Development Bank of India** INE556F09429 CRISIL AAA 250 2,504.73 6.39%31 L & T Infrastructure Finance Company Limited** INE691I07372 CARE AA+ 250 2,476.96 6.32%32 Tata Steel Limited** INE081A08181 CARE AA+ 250 2,358.32 6.01%33 Power Finance Corporation Limited** INE134E08DY0 CRISIL AAA 180 1,800.62 4.59%34 National Bank for Agriculture & Rural

Development** INE261F09HB5 CRISIL AAA 150 1,499.41 3.82%35 LIC Housing Finance Limited** INE115A07DL6 CRISIL AAA 122 1,210.07 3.09%36 LIC Housing Finance Limited** INE115A07BP1 CRISIL AAA 100 1,000.98 2.55%37 LIC Housing Finance Limited** INE115A07CM6 CRISIL AAA 50 500.04 1.27%38 Power Finance Corporation Limited** INE134E08FD9 CRISIL AAA 50 486.49 1.24%39 IDFC Limited** INE043D07BN4 IND AAA 40 400.64 1.02%40 IDFC Limited** INE043D07FH7 ICRA AAA 20 200.49 0.51%41 IDFC Limited** INE043D07CC5 ICRA AAA 10 99.92 0.25%42 Export Import Bank of India** INE514E08CD9 CRISIL AAA 10 97.63 0.25%

Total 22,691.51 57.85%


43 Bank of Baroda** INE028A16AG8 CRISIL A1+ 500 493.37 1.26%Total 493.37 1.26%



Notes : 1. ** Non Traded / Thinly Traded in accordance with SEBI Regulations.

DSP BlackRock Bond FundOpen Ended Income SchemeSr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets

CENTRAL GOVERNMENT SECURITIES1 08.28% CGL 2027 IN0020070069 SOV 4,000,000 3,733.98 13.27%2 08.12% CGL 2023 IN0020120054 SOV 3,500,000 3,340.00 11.87%3 07.16% CGL 2023 IN0020130012 SOV 2,000,000 1,754.95 6.24%

Total 8,828.93 31.38%

DEBT INSTRUMENTSBOND & NCD's Listed / awaiting listing on the stock exchanges

4 Rural Electrification Corporation Limited** INE020B07II1 CRISIL AAA 300 3,009.57 10.70%5 Food Corporation of India Limited** INE861G08035 CRISIL AAA 250 2,538.21 9.02%6 Peninsula Land Limited** INE138A07298 ICRA A 250 2,506.52 8.91%7 Reliance Gas Transportation Infrastructure Ltd.** INE657I08017 CRISIL AAA 200 2,004.66 7.13%8 Export Import Bank of India** INE514E08DB1 CRISIL AAA 200 1,984.77 7.06%9 Shriram Transport Finance Company Limited** INE721A07ES4 CARE AA+ 150 1,498.57 5.33%10 Export Import Bank of India** INE514E08DA3 CRISIL AAA 100 990.63 3.52%11 Power Grid Corporation of India Limited** INE752E07EZ6 CRISIL AAA 40 498.89 1.77%12 Reliance Utilities and Power Pvt. Ltd** INE936D07067 CRISIL AAA 50 460.32 1.64%

Total 15,492.14 55.08%

Securitised Debt Instruments13 India MBS PTC Series 1D (LIC HF)** INE854F15045 CRISIL AAA 7 28.09 0.10%

Total 28.09 0.10%



Commercial Paper15 JM Financial Products Limited** INE523H14NJ5 CRISIL A1+ 500 2,282.51 8.11%

Total 2,282.51 8.11%




DSP BlackRock Income Opportunities FundOpen Ended Income Scheme


% to Net Assets


1 Peninsula Land Limited** INE138A07181 ICRA A 500 5,038.44 4.59%2 Peninsula Land Limited** INE138A07298 ICRA A 500 5,013.04 4.56%3 Fullerton India Credit Company Ltd** INE535H07324 ICRA AA+ 900 4,542.05 4.13%4 Food Corporation of India Limited** INE861G08035 CRISIL AAA 250 2,538.21 2.31%5 Shriram Transport Finance Company Limited** INE721A07GP5 CRISIL AA 250 2,520.40 2.29%6 Power Finance Corporation Limited** INE134E08FA5 CRISIL AAA 250 2,489.09 2.27%7 Sesa Sterlite Limited** INE268A07111 CRISIL AA+ 250 2,442.44 2.22%8 Sesa Sterlite Limited** INE268A07103 CRISIL AA+ 250 2,441.21 2.22%9 Reliance Utilities and Power Pvt. Ltd** INE936D07067 CRISIL AAA 200 1,841.27 1.68%10 Rural Electrification Corporation Limited** INE020B07HY0 CRISIL AAA 150 1,489.32 1.36%11 LIC Housing Finance Limited** INE115A07EH2 CRISIL AAA 100 1,019.31 0.93%12 Housing Development Finance Corporation Limited** INE001A07HM7 CRISIL AAA 100 1,000.66 0.91%13 Shriram Transport Finance Company Limited** INE721A07CM1 CARE AA+ 60 558.62 0.51%14 Power Finance Corporation Limited** INE134E08EP6 CRISIL AAA 30 299.70 0.27%15 Tata Motors Finance Limited** INE909H07BP2 CRISIL AA 5 50.18 0.05%

Total 33,283.94 30.30%

Unlisted16 Samvardhana Motherson International Limited** INE750H07048 BWR A 100 10,026.31 9.13%17 Coffee Day Resorts Private Limited** INE335K07083 BWR A+ 650 6,925.02 6.30%

Total 16,951.33 15.43%


18 State Bank of Mysore** INE651A16FX1 ICRA A1+ 10,000 9,907.44 9.02%19 Canara Bank** INE476A16MA7 CRISIL A1+ 10,000 9,235.55 8.41%20 IDBI Bank Limited** INE008A16UT1 CRISIL A1+ 7,500 7,395.02 6.73%21 Indian Bank** INE562A16FM3 IND A1+ 5,000 4,911.55 4.47%22 Corporation Bank** INE112A16EO6 CRISIL A1+ 5,000 4,701.90 4.28%23 State Bank of Patiala** INE652A16IP9 ICRA A1+ 5,000 4,676.33 4.26%24 State Bank of Bikaner and Jaipur** INE648A16GL0 CRISIL A1+ 2,500 2,465.85 2.24%25 ICICI Bank Limited** INE090A16M42 ICRA A1+ 2,500 2,308.80 2.10%26 Indian Bank** INE562A16EP9 IND A1+ 2,300 2,154.31 1.96%27 Bank of Baroda** INE028A16AG8 CRISIL A1+ 1,200 1,184.09 1.08%

Total 48,940.84 44.55%

Commercial Paper28 JM Financial Products Limited** INE523H14NJ5 CRISIL A1+ 1,500 6,847.53 6.23%

Total 6,847.53 6.23%


Cash & Cash EquivalentNet Receivables/Payables 1,730.79 1.58%Total 1,730.79 1.58%GRAND TOTAL 109,850.25 100.00%

DSP BlackRock Short Term FundOpen Ended Income Scheme


% to Net Assets


1 JM Financial Products Limited** INE523H07197 CRISIL AA- 500 5,028.50 5.66%2 Tube Investments of India Limited** INE149A07170 CRISIL AA 500 5,012.91 5.64%3 Power Finance Corporation Limited** INE134E07471 CRISIL AAA 500 5,005.00 5.64%4 Tata Motors Limited** INE155A08167 CARE AA+ 500 4,912.18 5.53%5 Steel Authority of India Limited** INE114A07851 CARE AAA 500 4,894.28 5.51%6 Tata Motors Limited** INE155A08175 CARE AA+ 500 4,889.35 5.51%7 Export Import Bank of India** INE514E08DB1 CRISIL AAA 400 3,969.54 4.47%8 Housing Development Finance Corporation Limited** INE001A07KY6 CRISIL AAA 400 3,968.42 4.47%9 HDB Financial Services Limited** INE756I07324 CARE AAA 260 2,610.17 2.94%10 Shriram Transport Finance Company Limited** INE721A07AW4 CRISIL AA 250,000 2,536.90 2.86%11 Rural Electrification Corporation Limited** INE020B07II1 CRISIL AAA 250 2,507.98 2.82%12 Sesa Sterlite Limited** INE268A07103 CRISIL AA+ 250 2,441.21 2.75%13 Tata Capital Financial Services Limited** INE976I07BQ7 CARE AA+ 200 1,865.69 2.10%14 Kotak Mahindra Prime Limited** INE916D075R8 CRISIL AA+ 200 1,864.33 2.10%15 Tata Motors Finance Limited** INE909H07396 CRISIL AA 180 1,676.77 1.89%16 Shriram Transport Finance Company Limited** INE721A07AV6 CRISIL AA 150,000 1,526.48 1.72%17 Reliance Utilities and Power Pvt. Ltd** INE936D08032 CARE AAA 150 1,498.24 1.69%18 HDB Financial Services Limited** INE756I07035 CARE AAA 296 1,482.10 1.67%19 IDFC Limited** INE043D07FQ8 ICRA AAA 150 1,365.28 1.54%20 Fullerton India Credit Company Ltd** INE535H07175 ICRA AA+ 120 1,208.45 1.36%21 Power Grid Corporation of India Limited** INE752E07IB8 CRISIL AAA 80 1,005.43 1.13%22 National Bank for Agriculture & Rural Development** INE261F09II8 CRISIL AAA 100 993.73 1.12%23 Small Industries Development Bank of India** INE556F09437 CARE AAA 50 502.12 0.57%24 Rural Electrification Corporation Limited** INE020B07HX2 CRISIL AAA 50 493.97 0.56%25 EID Parry India Limited** INE126A07236 CRISIL AA- 30 294.70 0.33%26 IDFC Limited** INE043D07EK4 ICRA AAA 27 268.28 0.30%27 Housing Development Finance Corporation Limited** INE001A07IK9 CRISIL AAA 25 250.54 0.28%28 Power Finance Corporation Limited** INE134E08FU3 CRISIL AAA 10 98.70 0.11%29 Housing Development Finance Corporation Limited** INE001A07JB6 CRISIL AAA 5 49.96 0.06%

Total 64,221.21 72.33%

Securitised Debt Instruments30 Royal Trust PTC Series A2 - May2004 - (Citibank

N.A.)** INE554G15023 CRISIL AAA 24 174.68 0.20%Total 174.68 0.20%


31 Indian Overseas Bank** INE565A16962 ICRA A1+ 6,000 5,521.12 6.22%32 State Bank of Patiala** INE652A16IP9 ICRA A1+ 5,000 4,676.33 5.27%33 Axis Bank Limited** INE238A16VU0 CRISIL A1+ 4,500 4,156.28 4.68%34 IDBI Bank Limited** INE008A16UT1 CRISIL A1+ 2,500 2,465.01 2.78%35 Canara Bank** INE476A16MX9 CRISIL A1+ 1,800 1,657.44 1.87%36 Kotak Mahindra Bank Limited** INE237A16UG3 CRISIL A1+ 600 597.78 0.67%37 Yes Bank Limited** INE528G16UF4 ICRA A1+ 600 597.77 0.67%38 The Federal Bank Limited** INE171A16FF7 CRISIL A1+ 600 597.77 0.67%39 Bank of Baroda** INE028A16AG8 CRISIL A1+ 500 493.37 0.56%40 ING Vysya Bank Limited** INE166A16IH7 CRISIL A1+ 200 199.26 0.22%

Total 20,962.13 23.61%



Notes: 1. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations.



Notes: 1. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations;

DSP BlackRock World Gold FundOpen Ended Fund of Funds Scheme - Not An ETF



% to Net Assets


1 BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ LU0368252358 Foreign Security 1,700,877 32,067.14 99.80%Total 32,067.14 99.80%



DSP BlackRock Dynamic Asset Allocation Fund Open Ended Fund of Funds Scheme


% to Net Assets

Investment in Mutual Fund1 DSP BlackRock Strategic Bond Fund INF740K01QG4 Mutual Funds 2,744,865 39,978.95 58.92%2 DSP BlackRock Short Term Fund INF740K01NJ5 Mutual Funds 80,160,659 17,405.76 25.65%3 DSP BlackRock Equity Fund INF740K01PK8 Mutual Funds 6,587,344 3,528.64 5.20%4 DSP BlackRock Top 100 Equity Fund INF740K01PT9 Mutual Funds 16,965,760 3,468.48 5.11%5 DSP BlackRock Money Manager Fund INF740K01ON5 Mutual Funds 17,716 310.00 0.46%

Total 64,691.83 95.34%



DSP BlackRock Balanced FundOpen Ended Balanced Scheme

Notes: 1. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations; 2. ~Less than 0.01%


% to Net Assets


1 HDFC Bank Limited INE040A01026 Banks 313,095 2,344.46 5.01%2 Axis Bank Limited INE238A01026 Banks 144,748 2,114.04 4.52%3 ICICI Bank Limited INE090A01013 Banks 156,217 1,944.98 4.15%4 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 369,264 1,698.80 3.63%5 HCL Technologies Limited INE860A01027 Software 115,048 1,599.97 3.42%6 ING Vysya Bank Limited INE166A01011 Banks 240,901 1,529.48 3.27%7 ITC Limited INE154A01025 Consumer Non Durables 388,746 1,371.69 2.93%8 Arvind Limited INE034A01011 Textile Products 747,623 1,300.49 2.78%9 Larsen & Toubro Limited INE018A01030 Construction Project 95,716 1,217.41 2.60%10 Cadila Healthcare Limited INE010B01019 Pharmaceuticals 117,095 1,200.17 2.56%11 Tata Consultancy Services Limited INE467B01029 Software 47,648 1,016.40 2.17%12 Bayer Cropscience Limited INE462A01022 Pesticides 64,253 967.75 2.07%13 SRF Limited INE647A01010 Textile Products 268,180 964.38 2.06%14 United Spirits Limited INE854D01016 Consumer Non Durables 31,754 840.67 1.80%15 Mahindra & Mahindra Limited INE101A01026 Auto 84,366 827.38 1.77%16 Wipro Limited INE075A01022 Software 144,449 784.65 1.68%17 SKS Microfinance Limited INE180K01011 Finance 370,185 755.18 1.61%18 Maruti Suzuki India Limited INE585B01010 Auto 37,676 742.88 1.59%19 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 81,598 689.38 1.47%20 Infosys Limited INE009A01021 Software 19,621 644.12 1.38%21 Tata Motors Limited INE155A01022 Auto 158,000 629.87 1.35%22 Shriram Transport Finance Company Limited INE721A01013 Finance 77,977 598.47 1.28%23 Godrej Properties Limited INE484J01027 Construction 246,354 526.83 1.13%24 Shree Cements Limited INE070A01015 Cement 8,820 500.18 1.07%25 Sadbhav Engineering Limited INE226H01026 Construction Project 506,074 493.17 1.05%26 Sesa Sterlite Limited INE205A01025 Minerals/Mining 254,388 479.65 1.02%27 Persistent Systems Limited INE262H01013 Software 45,264 475.02 1.01%28 NTPC Limited INE733E01010 Power 392,951 471.15 1.01%29 Hero MotoCorp Limited INE158A01026 Auto 19,863 451.84 0.97%30 Tech Mahindra Limited INE669C01028 Software 25,126 451.10 0.96%31 Voltas Limited INE226A01021 Construction Project 271,521 436.88 0.93%32 Sun Pharmaceuticals Industries Limited INE044A01036 Pharmaceuticals 74,511 428.25 0.91%33 Max India Limited INE180A01020 Finance 197,821 411.57 0.88%34 Prestige Estates Projects Limited INE811K01011 Construction 233,375 397.55 0.85%35 Bharti Airtel Limited INE397D01024 Telecom - Services 118,171 375.49 0.80%36 EID Parry India Limited INE126A01031 Fertilisers 275,712 369.59 0.79%37 Eicher Motors Limited INE066A01013 Auto 5,500 327.88 0.70%38 Gujarat State Petronet Limited INE246F01010 Gas 433,327 300.30 0.64%39 Cummins India Limited INE298A01020 Industrial Products 47,621 284.20 0.61%40 Britannia Industries Limited INE216A01022 Consumer Non Durables 31,620 266.68 0.57%41 Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 88,214 239.37 0.51%42 Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals 41,818 219.23 0.47%43 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 5,344 137.01 0.29%

Total 33,825.56 72.27%

Unlisted44 SIP Technologies & Export Limited ** INE468B01019 Software 52,521 - ~

Total - ~




Total 2,716.45 5.80%


48 Small Industries Development Bank of India** INE556F09429 CRISIL AAA 250 2,504.73 5.35%49 Power Finance Corporation Limited** INE134E08FR9 CRISIL AAA 250 2,450.78 5.24%50 IDFC Limited** INE043D07FQ8 ICRA AAA 200 1,820.37 3.89%51 Tata Motors Finance Limited** INE909H07AP4 CRISIL AA 150 1,486.91 3.18%

52 Cholamandalam Investment and Finance Company Limited** INE121A07GI3 ICRA AA 13 139.42 0.30%

53 IDFC Limited** INE043D07BN4 IND AAA 10 100.16 0.21%54 Tata Motors Limited** INE155A08159 CARE AA+ 10 99.00 0.21%

55 National Bank for Agriculture & Rural Development** INE261F09HF6 CRISIL AAA 5 50.12 0.11%

56 Tata Motors Finance Limited** INE909H07AJ7 CRISIL AA 3 32.31 0.07%

57 Cholamandalam Investment and Finance Company Limited** INE121A07FF1 ICRA AA 1 12.08 0.03%

Total 8,695.88 18.59%





DSP BlackRock Liquidity FundOpen Ended Income (Liquid) Scheme



% to Net Assets

Fixed Deposit1 IndusInd Bank Limited Unrated 2,250,000,000 22,500.00 9.43%2 Corporation Bank Unrated 1,500,000,000 15,000.00 6.29%3 The Ratnakar Bank Limited Unrated 500,000,000 5,000.00 2.10%

Total 42,500.00 17.82%


4 IDBI Bank Limited** INE008A16UE3 CRISIL A1+ 20,000 19,718.90 8.26%5 Oriental Bank of Commerce** INE141A16OD7 CRISIL A1+ 15,000 14,860.50 6.23%6 State Bank of Mysore** INE651A16GC3 ICRA A1+ 15,000 14,809.46 6.21%7 State Bank of Bikaner and Jaipur** INE648A16GL0 CRISIL A1+ 12,500 12,329.25 5.17%8 Bank of Baroda** INE028A16953 ICRA A1+ 10,000 9,935.44 4.16%9 Bank of Baroda** INE028A16870 ICRA A1+ 10,000 9,921.04 4.16%10 Punjab & Sind Bank** INE608A16FP7 ICRA A1+ 10,000 9,912.80 4.15%11 Bank of Baroda** INE028A16904 ICRA A1+ 10,000 9,905.61 4.15%12 Kotak Mahindra Bank Limited** INE237A16YS0 CRISIL A1+ 10,000 9,864.91 4.13%13 Oriental Bank of Commerce** INE141A16OC9 CRISIL A1+ 9,500 9,434.79 3.95%14 IDBI Bank Limited** INE008A16QQ5 CRISIL A1+ 7,500 7,399.97 3.10%15 Punjab & Sind Bank** INE608A16FN2 ICRA A1+ 5,000 4,968.82 2.08%16 Corporation Bank** INE112A16EX7 CRISIL A1+ 5,000 4,964.56 2.08%17 Allahabad Bank** INE428A16MF7 ICRA A1+ 5,000 4,951.30 2.08%18 Oriental Bank of Commerce** INE141A16OE5 CRISIL A1+ 4,500 4,450.47 1.87%19 Allahabad Bank** INE428A16MG5 ICRA A1+ 2,500 2,482.76 1.04%20 HDFC Bank Limited** INE040A16891 CARE A1+ 2,500 2,475.06 1.04%21 IDBI Bank Limited** INE008A16PW5 CRISIL A1+ 2,500 2,469.19 1.03%22 Union Bank of India** INE692A16CA0 CRISIL A1+ 2,500 2,468.89 1.03%23 IDBI Bank Limited** INE008A16VV5 CRISIL A1+ 1,000 986.66 0.41%24 Corporation Bank** INE112A16FH7 CRISIL A1+ 500 495.97 0.21%

Total 158,806.35 66.54%

Commercial Paper25 Export Import Bank of India** INE514E14GA4 CRISIL A1+ 4,000 19,734.26 8.27%26 Housing Development Finance Corporation Limited** INE001A14JW8 ICRA A1+ 3,900 19,287.33 8.08%27 Housing Development Finance Corporation Limited** INE001A14JV0 ICRA A1+ 3,500 17,345.14 7.27%28 Vodafone India Limited** INE705L14412 CRISIL A1+ 2,100 10,357.68 4.34%29 India Infoline Finance Limited** INE866I14FZ8 ICRA A1+ 2,000 9,887.45 4.14%30 Small Industries Development Bank of India** INE556F14AE7 CRISIL A1+ 2,000 9,861.94 4.13%31 Daimler Financial Services India Private Ltd.** INE094O14084 IND A1+ 1,400 6,961.02 2.92%32 L & T Finance Ltd** INE523E14LI8 CARE A1+ 500 2,466.69 1.03%

Total 95,901.51 40.18%


Cash & Cash EquivalentNet Receivables/Payables (60,869.20) (25.48%)Total (60,869.20) (25.48%GRAND TOTAL 238,587.25 100.00%

DSP BlackRock Money Manager FundOpen Ended Income Scheme



% to Net Assets


1 Housing Development Finance Corporation Limited** INE001A07LX6 CRISIL AAA 977 9,784.17 5.30%2 India Infoline Finance Limited** INE866I07206 ICRA AA- 597,700 6,008.11 3.25%3 Sundaram BNP Paribas Home Finance Ltd** INE667F07477 CARE AA+ 500 5,006.27 2.71%4 Tata Motors Finance Limited** INE909H07883 CRISIL AA 500 4,999.71 2.71%5 BMW India Financial Services Private Limited** INE735N08011 CRISIL AAA 480 4,799.48 2.60%6 Bajaj Finance Limited** INE296A07773 ICRA AA+ 47 4,701.39 2.54%7 ONGC Videsh Limited** INE064K08012 CRISIL AAA 260 2,582.07 1.40%8 Fullerton India Credit Company Ltd** INE535H07183 ICRA AA+ 250 2,502.18 1.35%9 Housing Development Finance Corporation Limited** INE001A07KJ7 CRISIL AAA 113 1,129.92 0.61%10 Kotak Mahindra Prime Limited** INE916D071V9 CRISIL AA+ 50 500.62 0.27%11 Shriram Transport Finance Company Limited** INE721A08AZ5 CARE AA+ 17 205.96 0.11%12 Small Industries Development Bank of India** INE556F09353 CRISIL AAA 15 150.12 0.08%13 IDFC Limited** INE043D07CC5 ICRA AAA 2 19.98 0.01%14 HDB Financial Services Limited** INE756I07035 CARE AAA 2 10.01 0.01%

Total 42,399.99 22.95%

Unlisted15 Murugappa Holdings Limited** INE187C08018 CRISIL AA 500 4,990.17 2.70%16 Tata Sons Limited** INE895D08360 CRISIL AAA 250 2,501.40 1.35%

Total 7,491.57 4.05%

Fixed Deposit17 IndusInd Bank Limited Unrated 1,000,000,000 10,000.00 5.41%

Total 10,000.00 5.41%


18 State Bank of Mysore** INE651A16GD1 ICRA A1+ 15,000 14,737.14 7.98%19 Corporation Bank** INE112A16EZ2 CRISIL A1+ 9,500 9,375.71 5.07%20 Canara Bank** INE476A16JZ0 CRISIL A1+ 5,000 4,925.60 2.67%21 Export Import Bank of India** INE514E16947 CRISIL A1+ 3,200 3,065.46 1.66%22 State Bank of Bikaner and Jaipur** INE648A16GL0 CRISIL A1+ 2,500 2,465.85 1.33%23 Corporation Bank** INE112A16EA5 CRISIL A1+ 1,500 1,444.32 0.78%24 IDBI Bank Limited** INE008A16PW5 CRISIL A1+ 725 716.07 0.39%25 State Bank of Travancore** INE654A16DZ5 CRISIL A1+ 700 671.19 0.36%26 State Bank of Patiala** INE652A16HM8 ICRA A1+ 500 481.49 0.26%27 Punjab & Sind Bank** INE608A16FG6 CRISIL A1+ 350 335.46 0.18%28 ING Vysya Bank Limited** INE166A16JF9 CRISIL A1+ 200 195.91 0.11%29 State Bank of Mysore** INE651A16FF8 CRISIL A1+ 200 191.78 0.10%30 ING Vysya Bank Limited** INE166A16KB6 CRISIL A1+ 100 95.65 0.05%

Total 38,701.63 20.94%

Commercial Paper31 Rural Electrification Corporation Limited** INE020B14185 CARE A1+ 4,230 20,524.38 11.11%32 Power Finance Corporation Limited** INE134E14535 CRISIL A1+ 2,500 12,180.10 6.59%33 Export Import Bank of India** INE514E14FX8 CRISIL A1+ 2,000 9,817.89 5.31%34 Small Industries Development Bank of India** INE556F14AB3 CARE A1+ 2,000 9,811.83 5.31%35 JM Financial Products Limited** INE523H14NI7 CRISIL A1+ 1,500 7,218.88 3.91%36 Rural Electrification Corporation Limited** INE020B14193 CARE A1+ 1,500 7,179.30 3.89%37 IL&FS Financial Services Limited** INE121H14CA0 CARE A1+ 1,000 4,805.50 2.60%38 Vodafone India Limited** INE705L14453 CRISIL A1+ 1,000 4,600.24 2.49%39 Indostar Capital Finance Private Limited** INE896L14237 CARE A1+ 500 2,464.04 1.33%40 Volkswagen Finance Private Limited** INE851M14727 IND A1+ 100 489.28 0.26%

Total 79,091.44 42.80%




DSP BlackRock Strategic Bond FundOpen Ended Income SchemeSr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets

CENTRAL GOVERNMENT SECURITIES1 07.16% CGL 2023 IN0020130012 SOV 20,000,000 17,549.46 8.63%2 08.28% CGL 2027 IN0020070069 SOV 15,500,000 14,469.19 7.11%3 08.12% CGL 2023 IN0020120054 SOV 12,500,000 11,928.56 5.86%

Total 43,947.21 21.60%


4 LIC Housing Finance Limited** INE115A07FB2 CRISIL AAA 2,000 20,061.64 9.86%5 Reliance Gas Transportation Infrastructure Ltd.** INE657I08017 CRISIL AAA 1,600 16,037.30 7.88%6 Ranbaxy Laboratories Limited** INE015A07017 CARE AA 1,000 9,871.32 4.85%7 Power Finance Corporation Limited** INE134E07513 CRISIL AAA 750 7,528.35 3.70%8 Reliance Utilities and Power Pvt. Ltd** INE936D07067 CRISIL AAA 750 6,904.77 3.39%9 Food Corporation of India Limited** INE861G08035 CRISIL AAA 500 5,076.42 2.50%10 Small Industries Development Bank of India** INE556F09437 CARE AAA 500 5,021.20 2.47%11 LIC Housing Finance Limited** INE115A07EY7 CRISIL AAA 500 5,013.27 2.46%12 Reliance Ports & Terminals Ltd.** INE941D07125 CRISIL AAA 450 4,595.85 2.26%13 Pantaloons Fashion & Retail Limited** INE647O08016 ICRA AA 360 3,537.36 1.74%14 Tata Motors Limited** INE155A08167 CARE AA+ 325 3,192.92 1.57%

15 Cholamandalam Investment and Finance Company Limited** INE121A07FW6 ICRA AA 300 2,996.53 1.47%

16 Hero Fincorp Limited** INE957N07013 CRISIL AA+ 250 2,509.58 1.23%17 L & T Finance Ltd** INE523E07632 CARE AA+ 250 2,501.92 1.23%

18 Cholamandalam Investment and Finance Company Limited** INE121A07FX4 ICRA AA 250 2,495.50 1.23%

19 IDFC Limited** INE043D07DU5 ICRA AAA 250 2,476.63 1.22%

20 Cholamandalam Investment and Finance Company Limited** INE121A07GJ1 ICRA AA 250 2,466.95 1.21%

21 IDFC Limited** INE043D07BI4 ICRA AAA 160 1,601.30 0.79%22 Shriram Transport Finance Company Limited** INE721A07ES4 CARE AA+ 155 1,548.52 0.76%23 Fullerton India Credit Company Ltd** INE535H07175 ICRA AA+ 100 1,007.04 0.49%24 LIC Housing Finance Limited** INE115A07CM6 CRISIL AAA 100 1,000.08 0.49%25 Fullerton India Credit Company Ltd** INE535H07209 ICRA AA+ 55 549.97 0.27%26 LIC Housing Finance Limited** INE115A07CP9 CRISIL AAA 50 500.55 0.25%27 LIC Housing Finance Limited** INE115A07BP1 CRISIL AAA 50 500.49 0.25%

28 Housing Development Finance Corporation Limited** INE001A07JB6 CRISIL AAA 50 499.57 0.25%

29 Housing Development Finance Corporation Limited** INE001A07IL7 CRISIL AAA 35 350.75 0.17%30 Power Finance Corporation Limited** INE134E08DY0 CRISIL AAA 10 100.03 0.05%31 IDFC Limited** INE043D07FH7 ICRA AAA 5 50.12 0.02%32 Power Finance Corporation Limited** INE134E08EQ4 CRISIL AAA 5 50.02 0.02%33 Tata Motors Limited** INE155A08159 CARE AA+ 5 49.50 0.02%34 Ashok Leyland Limited** INE208A07349 ICRA A+ 5 49.19 0.02%35 IDFC Limited** INE043D07EV1 ICRA AAA 5 49.15 0.02%36 HDB Financial Services Limited** INE756I07035 CARE AAA 2 10.01 0.00%

Total 110,203.80 54.14%

Unlisted37 Murugappa Holdings Limited** INE187C08026 CRISIL AA 450 4,477.58 2.20%38 Lafarge India Pvt. Ltd.** INE118D07112 IND AA+ 100 988.26 0.49%

Total 5,465.84 2.69%


39 IDBI Bank Limited** INE008A16VV5 CRISIL A1+ 9,000 8,879.92 4.36%40 State Bank of Bikaner and Jaipur** INE648A16GL0 CRISIL A1+ 7,500 7,397.55 3.64%41 Canara Bank** INE476A16MI0 CRISIL A1+ 5,000 4,620.96 2.27%42 ICICI Bank Limited** INE090A16M34 ICRA A1+ 5,000 4,618.66 2.27%43 Oriental Bank of Commerce** INE141A16OS5 CRISIL A1+ 5,000 4,618.26 2.27%44 Oriental Bank of Commerce** INE141A16PQ6 CRISIL A1+ 4,300 3,949.82 1.94%45 Canara Bank** INE476A16LC5 CRISIL A1+ 2,500 2,463.95 1.21%46 Bank of Baroda** INE028A16896 ICRA A1+ 600 557.21 0.27%47 Bank of Baroda** INE028A16AG8 CRISIL A1+ 300 296.02 0.15%48 Corporation Bank** INE112A16DW1 CRISIL A1+ 100 98.03 0.05%49 Kotak Mahindra Bank Limited** INE237A16UG3 CRISIL A1+ 50 49.81 0.02%

Total 37,550.19 18.45%

Commercial Paper50 Housing Development Finance Corporation Limited** INE001A14JU2 ICRA A1+ 100 491.64 0.24%

Total 491.64 0.24%





DSP BlackRock FTP - Series 22 - 14M A Close Ended Income Scheme


% to Net Assets


1 Housing Development Finance Corporation Limited** INE001A07KJ7 CRISIL AAA 100 999.93 18.14%2 IDFC Limited** INE043D07DQ3 ICRA AAA 84 838.66 15.22%3 JM Financial Products Limited** INE523H07155 CRISIL AA- 50 556.10 10.09%

Total 2,394.69 43.45%


4 Bank of Baroda** INE028A16854 CRISIL A1+ 625 624.67 11.33%5 Canara Bank** INE476A16LH4 CRISIL A1+ 350 349.79 6.35%

Total 974.46 17.68%




Notes : 1. ^^Fund domiciled in Luxembourg.

DSP BlackRock Natural Resources and New Energy FundOpen Ended Equity Growth Scheme


% to Net Assets


1 Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 359,742 463.71 7.70%2 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 99,290 456.78 7.59%3 SRF Limited INE647A01010 Textile Products 124,428 447.44 7.43%4 Gujarat State Petronet Limited INE246F01010 Gas 581,179 402.76 6.69%5 Reliance Industries Limited INE002A01018 Petroleum Products 33,287 309.82 5.14%6 Oil India Limited INE274J01014 Oil 61,398 297.20 4.94%7 Kaveri Seed Company Limited INE455I01029 Consumer Non Durables 44,832 286.79 4.76%8 Oil & Natural Gas Corporation Limited INE213A01029 Oil 79,794 254.30 4.22%9 Mangalore Refinery and Petrochemicals Limited INE103A01014 Petroleum Products 497,830 237.46 3.94%10 Sesa Sterlite Limited INE205A01025 Minerals/Mining 117,893 222.29 3.69%11 Bayer Cropscience Limited INE462A01022 Pesticides 13,866 208.84 3.47%12 Indraprastha Gas Limited INE203G01019 Gas 67,140 200.72 3.33%13 Tata Steel Limited INE081A01012 Ferrous Metals 47,708 187.95 3.12%14 Indian Oil Corporation Limited INE242A01010 Petroleum Products 66,325 186.80 3.10%15 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 59,141 183.22 3.04%16 Balrampur Chini Mills Limited INE119A01028 Consumer Non Durables 320,310 178.89 2.97%17 Gujarat Mineral Development Corporation Limited INE131A01031 Minerals/Mining 135,586 178.84 2.97%18 Cairn India Limited INE910H01017 Oil 51,945 172.98 2.87%19 Phillips Carbon Black Limited INE602A01015 Chemicals 276,189 156.32 2.60%20 Jindal Steel & Power Limited INE749A01030 Ferrous Metals 42,956 125.62 2.09%21 Rallis India Limited INE613A01020 Pesticides 68,315 118.32 1.96%22 Castrol India Limited INE172A01027 Petroleum Products 35,876 111.56 1.85%23 National Aluminium Company Limited INE139A01034 Non - Ferrous Metals 239,214 95.09 1.58%24 NMDC Limited INE584A01023 Minerals/Mining 45,475 63.32 1.05%25 EID Parry India Limited INE126A01031 Fertilisers 20,036 26.86 0.45%

Total 5,573.88 92.55%


26 BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ LU0368250907 Foreign Security 20,271 317.73 5.28%Total 317.73 5.28%



DSP BlackRock Dual Advantage Fund - Series 1 - 36M A Close Ended Income Scheme


% to Net Assets

DERIVATIVES1 NIFTY Call Dec 2014 Index Options 165,950 2,634.46 23.66%

Total 2,634.46 23.66%


2 Cholamandalam Investment and Finance Company Limited** INE121A07FE4 ICRA AA 137 1,653.87 14.85%

3 Power Finance Corporation Limited** INE134E08CL9 CRISIL AAA 150 1,489.58 13.38%4 Shriram Transport Finance Company Limited** INE721A08AZ5 CARE AA+ 120 1,453.83 13.06%5 Reliance Utilities and Power Pvt. Ltd** INE936D08032 CARE AAA 130 1,298.47 11.66%6 Small Industries Development Bank of India** INE556F09353 CRISIL AAA 125 1,250.98 11.24%

Total 7,146.73 64.19%

Unlisted7 Gruh Finance Limited** INE580B07265 ICRA AA+ 85 849.23 7.63%

Total 849.23 7.63%


8 Bank of Baroda** INE028A16896 ICRA A1+ 175 162.52 1.46%Total 162.52 1.46%




DSP BlackRock Dual Advantage Fund - Series 2 - 36M


A Close Ended Income Scheme



% to Net Assets

DERIVATIVES1 NIFTY Call Dec 2014** Index Options 130,750 2,437.90 26.03%

Total 2,437.90 26.03%


2 Cholamandalam Investment and Finance Company Limited** INE121A07FF1 ICRA AA 112 1,352.48 14.44%3 Reliance Utilities and Power Pvt. Ltd** INE936D08032 CARE AAA 120 1,198.59 12.80%4 Prism Cement Limited** INE010A07059 ICRA A- 100 998.96 10.67%5 Sundaram Finance Limited** INE660A07HQ1 ICRA AA+ 65 591.92 6.32%6 Kotak Mahindra Prime Limited** INE916D072V7 CRISIL AA+ 50 500.52 5.34%7 Housing Development Finance Corporation Limited** INE001A07LX6 CRISIL AAA 23 230.33 2.46%

Total 4,872.80 52.03%

Unlisted8 Mahindra Vehicle Manufacturers Limited** INE244N07032 ICRA AA 100 1,051.63 11.23%9 Gruh Finance Limited** INE580B07265 ICRA AA+ 52 519.53 5.55%

Total 1,571.16 16.78%


10 ING Vysya Bank Limited** INE166A16KB6 CRISIL A1+ 125 119.57 1.28%Total 119.57 1.28%




% to Net Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchanges

1 HDFC Bank Limited INE040A01026 Banks 16,510 123.63 1.91%2 Maruti Suzuki India Limited INE585B01010 Auto 5,207 102.67 1.59%3 ICICI Bank Limited INE090A01013 Banks 7,909 98.47 1.52%4 Shriram Transport Finance Company Limited INE721A01013 Finance 11,975 91.91 1.42%5 HCL Technologies Limited INE860A01027 Software 5,752 79.99 1.24%6 Bajaj Corp Limited INE933K01021 Consumer Non Durables 32,229 70.00 1.08%7 Sesa Sterlite Limited INE205A01025 Minerals/Mining 32,756 61.76 0.96%8 Cadila Healthcare Limited INE010B01019 Pharmaceuticals 5,922 60.70 0.94%9 Max India Limited INE180A01020 Finance 27,184 56.56 0.88%10 Bharti Airtel Limited INE397D01024 Telecom - Services 17,474 55.52 0.86%11 Bank of India INE084A01016 Banks 22,447 51.29 0.79%12 Tech Mahindra Limited INE669C01028 Software 2,815 50.54 0.78%13 Tata Coffee Limited INE493A01019 Consumer Non Durables 5,197 49.58 0.77%14 Hero MotoCorp Limited INE158A01026 Auto 1,742 39.63 0.61%15 UltraTech Cement Limited INE481G01011 Cement 1,613 35.28 0.55%16 ING Vysya Bank Limited INE166A01011 Banks 5,350 33.97 0.53%17 Larsen & Toubro Limited INE018A01030 Construction Project 2,643 33.62 0.52%18 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 3,927 33.18 0.51%19 IndusInd Bank Limited INE095A01012 Banks 6,449 32.36 0.50%20 Divi's Laboratories Limited INE361B01024 Pharmaceuticals 2,319 31.68 0.49%21 Indraprastha Gas Limited INE203G01019 Gas 10,453 31.25 0.48%22 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 881 22.59 0.35%23 NTPC Limited INE733E01010 Power 17,042 20.43 0.32%24 United Spirits Limited INE854D01016 Consumer Non Durables 659 17.45 0.27%

Total 1,284.06 19.87%


25 National Housing Bank** INE557F08EB5 CRISIL AAA 100 1,000.36 15.48%26 Power Finance Corporation Limited** INE134E08EQ4 CRISIL AAA 100 1,000.33 15.48%27 Housing Development Finance Corporation Limited** INE001A07LH9 CRISIL AAA 100 990.78 15.34%28 Tata Steel Limited** INE081A07175 IND AA 85 853.04 13.20%29 National Bank for Agriculture & Rural Development** INE261F09HB5 CRISIL AAA 50 499.80 7.74%30 Small Industries Development Bank of India** INE556F09353 CRISIL AAA 10 100.08 1.55%

Total 4,444.39 68.79%









DSP BlackRock RGESS* Fund-Series 1(A Close Ended Equity Scheme which shall invest in eligible securities as per *Rajiv Gandhi Equity Savings Scheme, 2012).Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets


1 HDFC Bank Limited INE040A01026 Banks 50,915 381.25 8.02%2 ICICI Bank Limited INE090A01013 Banks 28,498 354.81 7.46%3 Larsen & Toubro Limited INE018A01030 Construction Project 26,941 342.66 7.21%4 Tata Consultancy Services Limited INE467B01029 Software 12,332 263.06 5.53%5 Axis Bank Limited INE238A01026 Banks 17,360 253.54 5.33%6 HCL Technologies Limited INE860A01027 Software 17,510 243.51 5.12%7 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 51,836 238.47 5.01%8 Oil & Natural Gas Corporation Limited INE213A01029 Oil 70,988 226.24 4.76%9 Housing Development Finance Corporation Limited INE001A01036 Finance 22,145 195.74 4.12%10 Wipro Limited INE075A01022 Software 34,915 189.66 3.99%11 State Bank of India INE062A01012 Banks 9,708 186.17 3.91%12 United Spirits Limited INE854D01016 Consumer Non Durables 6,238 165.15 3.47%13 Aditya Birla Nuvo Limited INE069A01017 Services 12,487 136.27 2.87%14 Cipla Limited INE059A01026 Pharmaceuticals 30,888 118.24 2.49%15 Siemens Limited INE003A01024 Industrial Capital Goods 13,468 104.02 2.19%16 NTPC Limited INE733E01010 Power 83,891 100.59 2.12%17 ITC Limited INE154A01025 Consumer Non Durables 27,173 95.88 2.02%18 Mahindra & Mahindra Limited INE101A01026 Auto 9,098 89.22 1.88%19 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 45,578 85.44 1.80%20 IndusInd Bank Limited INE095A01012 Banks 16,007 80.33 1.69%21 GAIL (India) Limited INE129A01019 Gas 20,141 75.74 1.59%22 Maruti Suzuki India Limited INE585B01010 Auto 3,563 70.25 1.48%23 UltraTech Cement Limited INE481G01011 Cement 2,908 63.60 1.34%24 Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 22,940 62.25 1.31%25 Tata Motors Limited INE155A01022 Auto 15,305 61.01 1.28%26 Hero MotoCorp Limited INE158A01026 Auto 2,530 57.55 1.21%27 Kotak Mahindra Bank Limited INE237A01028 Banks 6,569 51.31 1.08%28 Tata Steel Limited INE081A01012 Ferrous Metals 10,319 40.65 0.85%29 Oil India Limited INE274J01014 Oil 8,126 39.33 0.83%30 Reliance Industries Limited INE002A01018 Petroleum Products 4,105 38.21 0.80%31 Shriram Transport Finance Company Limited INE721A01013 Finance 4,653 35.71 0.75%32 Cummins India Limited INE298A01020 Industrial Products 5,443 32.48 0.68%33 Ambuja Cements Limited INE079A01024 Cement 15,578 31.50 0.66%34 Tech Mahindra Limited INE669C01028 Software 1,661 29.82 0.63%35 Bharti Airtel Limited INE397D01024 Telecom - Services 8,564 27.21 0.57%36 Sesa Sterlite Limited INE205A01025 Minerals/Mining 8,400 15.84 0.33%

Total 4,582.71 96.38%


37 Zee Entertainment Enterprises Limited INE256A04014 Media & Entertainment 545,284 3.82 0.08%Total 3.82 0.08%




DSP BlackRock Banking & PSU Debt FundOpen Ended Income SchemeSr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets


1 Power Finance Corporation Limited** INE134E07513 CRISIL AAA 250 2,509.45 10.14%2 Bharat Petroleum Corporation Limited** INE029A07067 CRISIL AAA 250 2,476.95 10.01%3 Small Industries Development Bank of India** INE556F09437 CARE AAA 200 2,008.48 8.12%4 Rural Electrification Corporation Limited** INE020B07II1 CRISIL AAA 200 2,006.38 8.11%5 National Bank for Agriculture & Rural Development** INE261F09HN0 CRISIL AAA 200 2,004.25 8.10%6 Power Finance Corporation Limited** INE134E07471 CRISIL AAA 150 1,501.50 6.07%7 Rural Electrification Corporation Limited** INE020B07CL8 CRISIL AAA 100 977.19 3.95%8 Housing Development Finance Corporation Limited** INE001A07JB6 CRISIL AAA 50 499.57 2.02%9 Rural Electrification Corporation Limited** INE020B08773 ICRA AAA 35 348.27 1.41%10 Housing Development Finance Corporation Limited** INE001A07JH3 CRISIL AAA 30 299.53 1.21%11 Housing Development Finance Corporation Limited** INE001A07MC8 CRISIL AAA 25 250.17 1.01%12 Housing Development Finance Corporation Limited** INE001A07IL7 CRISIL AAA 7 70.15 0.28%

Total 14,951.89 60.43%


13 Export Import Bank of India** INE514E16962 CRISIL A1+ 2,500 2,348.05 9.49%14 State Bank of Patiala** INE652A16IN4 CRISIL A1+ 2,500 2,342.46 9.47%15 Bank of Baroda** INE028A16987 CRISIL A1+ 2,500 2,310.06 9.34%16 Punjab & Sind Bank** INE608A16FY9 CRISIL A1+ 2,000 1,841.91 7.44%17 United Bank of India** INE695A16IY0 ICRA A2+ 100 95.28 0.39%

Total 8,937.76 36.13%



DSP BlackRock Dual Advantage Fund - Series 4 - 36M A Close Ended Income SchemeSr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets

DERIVATIVES1 NIFTY Call Jun 2015** Index Options 151,000 3,299.43 30.00%

Total 3,299.43 30.00%


2 IDFC Limited** INE043D07BI4 ICRA AAA 125 1,251.02 11.37%3 HDB Financial Services Limited** INE756I07126 CARE AAA 220 1,100.14 10.00%4 Housing Development Finance Corporation Limited** INE001A07IL7 CRISIL AAA 105 1,052.24 9.57%5 National Bank for Agriculture & Rural Development** INE261F09HL4 CRISIL AAA 100 1,002.14 9.11%6 LIC Housing Finance Limited** INE115A07CP9 CRISIL AAA 100 1,001.11 9.10%7 Power Finance Corporation Limited** INE134E08EQ4 CRISIL AAA 100 1,000.33 9.09%8 National Bank for Agriculture & Rural Development** INE261F09HP5 CRISIL AAA 50 500.22 4.55%9 Tata Steel Limited** INE081A07175 IND AA 15 150.54 1.37%

Total 7,057.74 64.16%










% to Net Assets


1 JM Financial Products Limited** INE523H07130 CRISIL AA- 60 673.89 14.40%2 IDFC Limited** INE043D07DQ3 ICRA AAA 66 658.94 14.08%3 Housing Development Finance Corporation Limited** INE001A07KJ7 CRISIL AAA 37 369.98 7.90%

Total 1,702.81 36.38%

Unlisted4 Kotak Mahindra Investments Limited** INE975F07CP5 CRISIL AA+ 60 671.11 14.34%

Total 671.11 14.34%


5 Punjab National Bank** INE160A16JP1 CARE A1+ 525 524.82 11.21%6 Bank of Baroda** INE028A16854 CRISIL A1+ 225 224.88 4.80%

Total 749.70 16.01%






% to Net Assets


1 Housing Development Finance Corporation Limited** INE001A07HD6 CRISIL AAA 50 499.66 16.89%2 National Bank for Agriculture & Rural Development** INE261F09GN2 CRISIL AAA 50 499.41 16.88%3 IDFC Limited** INE043D07BY1 ICRA AAA 50 499.32 16.88%4 Power Finance Corporation Limited** INE134E08BN7 CRISIL AAA 50 498.25 16.84%5 Bajaj Finance Limited** INE296A07773 ICRA AA+ 3 300.09 10.14%6 BMW India Financial Services Private Limited** INE735N08011 CRISIL AAA 20 199.98 6.76%

Total 2,496.71 84.39%


7 ING Vysya Bank Limited** INE166A16JF9 CRISIL A1+ 300 293.86 9.93%Total 293.86 9.93%






% to Net Assets


1 Housing Development Finance Corporation Limited** INE001A07GX6 CRISIL AAA 90 1,179.07 19.96%2 IDFC Limited** INE043D07BP9 ICRA AAA 100 1,001.79 16.96%3 Power Finance Corporation Limited** INE134E08FV1 CRISIL AAA 100 977.77 16.55%4 Export Import Bank of India** INE514E08CN8 CRISIL AAA 100 973.80 16.49%5 Pantaloons Fashion & Retail Limited** INE647O08016 ICRA AA 80 786.08 13.31%

6 Cholamandalam Investment and Finance Company Limited** INE121A07GK9 ICRA AA 50 535.68 9.07%

7 National Bank for Agriculture & Rural Development** INE261F09GG6 CRISIL AAA 15 151.06 2.56%Total 5,605.25 94.90%






% to Net Assets


1 Housing Development Finance Corporation Limited** INE001A07JB6 CRISIL AAA 50 499.57 16.76%2 National Bank for Agriculture & Rural Development** INE261F09HT7 CRISIL AAA 50 499.49 16.76%3 Export Import Bank of India** INE514E08BC3 CRISIL AAA 50 499.47 16.76%4 IDFC Limited** INE043D07CT9 ICRA AAA 50 497.21 16.68%5 Power Finance Corporation Limited** INE134E08EQ4 CRISIL AAA 45 450.15 15.10%6 Fullerton India Credit Company Ltd** INE535H07175 ICRA AA+ 30 302.11 10.14%

Total 2,748.00 92.20%






% to Net Assets


1 LIC Housing Finance Limited** INE115A07CE3 CRISIL AAA 100 1,002.72 11.19%2 Sundaram Finance Limited** INE660A07HQ1 ICRA AA+ 85 774.04 8.64%3 Bajaj Finance Limited** INE296A07732 CRISIL AA+ 20 241.07 2.69%

Total 2,017.83 22.52%


4 Bank of Baroda** INE028A16961 ICRA A1+ 2,500 2,307.29 25.74%5 Oriental Bank of Commerce** INE141A16OR7 CRISIL A1+ 2,500 2,306.42 25.74%6 Corporation Bank** INE112A16FD6 CRISIL A1+ 2,350 2,168.85 24.20%

Total 6,782.56 75.68%






% to Net Assets


1 Cholamandalam Investment and Finance Company Limited** INE121A07GI3 ICRA AA 140 1,501.46 15.08%

2 National Bank for Agriculture & Rural Development** INE261F09II8 CRISIL AAA 150 1,490.59 14.97%3 IDFC Limited** INE043D07DU5 ICRA AAA 150 1,485.98 14.93%4 Rural Electrification Corporation Limited** INE020B07CL8 CRISIL AAA 150 1,465.78 14.72%5 Tata Motors Finance Limited** INE909H07BP2 CRISIL AA 145 1,455.11 14.62%6 LIC Housing Finance Limited** INE115A07DL6 CRISIL AAA 95 942.27 9.47%

Total 8,341.19 83.79%

Unlisted7 Lafarge India Pvt. Ltd.** INE118D07112 IND AA+ 150 1,482.38 14.89%

Total 1,482.38 14.89%





(` Lakhs) % to Net

Assets

DERIVATIVES1 NIFTY Call Jun 2015 Index Options 180,750 3,503.66 27.49%

Total 3,503.66 27.49%


2 Sundaram BNP Paribas Home Finance Ltd** INE667F07964 CARE AA+ 137 1,665.73 13.07%3 National Bank for Agriculture & Rural Development** INE261F09HP5 CRISIL AAA 150 1,500.66 11.77%4 Power Finance Corporation Limited** INE134E08EQ4 CRISIL AAA 150 1,500.50 11.77%5 HDB Financial Services Limited** INE756I07126 CARE AAA 280 1,400.18 10.99%6 Tata Steel Limited** INE081A07175 IND AA 100 1,003.58 7.87%7 LIC Housing Finance Limited** INE115A07CP9 CRISIL AAA 100 1,001.11 7.85%8 Housing Development Finance Corporation Limited** INE001A07IK9 CRISIL AAA 25 250.54 1.97%9 IDFC Limited** INE043D07BI4 ICRA AAA 25 250.20 1.96%

10 Housing Development Finance Corporation Limited** INE001A07IL7 CRISIL AAA 3 30.06 0.24%Total 8,602.56 67.49%






DSP BlackRock Dual Advantage Fund - Series 11 - 36MA Close Ended Income SchemeSr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets

DERIVATIVES1 NIFTY Call Dec 2015** Index Options 166,100 2,646.22 22.31%

Total 2,646.22 22.31%


2 Fullerton India Credit Company Ltd** INE535H07209 ICRA AA+ 150 1,499.92 12.64%3 IDFC Limited** INE043D07DH2 ICRA AAA 150 1,491.44 12.57%4 LIC Housing Finance Limited** INE115A07DL6 CRISIL AAA 150 1,487.79 12.54%5 Ashok Leyland Limited** INE208A07349 ICRA A+ 150 1,475.56 12.44%6 Hindustan Petroleum Corporation Limited** INE094A07046 IND AAA 120 1,190.85 10.04%7 Shriram Transport Finance Company Limited** INE721A07ES4 CARE AA+ 100 999.05 8.42%8 Export Import Bank of India** INE514E08BH2 CRISIL AAA 30 299.87 2.53%

Total 8,444.48 71.18%


9 Indian Bank** INE562A16EP9 IND A1+ 400 374.66 3.16%10 Bank of Baroda** INE028A16896 ICRA A1+ 100 92.87 0.78%11 ING Vysya Bank Limited** INE166A16KS0 CRISIL A1+ 25 23.14 0.20%12 Vijaya Bank** INE705A16IS9 CARE A1+ 25 23.14 0.20%13 IndusInd Bank Limited** INE095A16LP5 CRISIL A1+ 25 23.12 0.19%

Total 536.93 4.53%





Sr. No. Name of Instrument ISIN Rating/Industry

Quantity Market value (` Lakhs)

% to Net Assets


1 ONGC Videsh Limited** INE064K08012 CRISIL AAA 190 1,886.90 14.74%2 Cholamandalam Investment and Finance Company Limited** INE121A07EI8 ICRA AA 150 1,865.94 14.57%3 Shriram Transport Finance Company Limited** INE721A07CM1 CARE AA+ 190 1,768.97 13.82%4 Prism Cement Limited** INE010A07059 ICRA A- 150 1,498.44 11.70%5 Housing Development Finance Corporation Limited** INE001A07MC8 CRISIL AAA 125 1,250.84 9.77%6 Tata Motors Finance Limited** INE909H07396 CRISIL AA 20 186.31 1.46%7 Power Finance Corporation Limited** INE134E08DY0 CRISIL AAA 10 100.03 0.78%

Total 8,557.43 66.84%


8 State Bank of Patiala** INE652A16IN4 CRISIL A1+ 2,500 2,342.46 18.30%9 Indian Bank** INE562A16EP9 IND A1+ 1,850 1,732.82 13.53%

Total 4,075.28 31.83%






% to Net Assets


1 LIC Housing Finance Limited** INE115A07CW5 CRISIL AAA 250 2,883.98 14.94%2 Tata Steel Limited** INE081A07175 IND AA 250 2,508.95 13.00%3 Tata Motors Limited** INE155A08092 CARE AA+ 250 2,500.99 12.96%4 Ashok Leyland Limited** INE208A07323 ICRA A+ 25 2,471.00 12.80%5 Trent Limited** INE849A08025 CARE AA 200 2,409.46 12.49%6 IDFC Limited** INE043D07CT9 ICRA AAA 200 1,988.83 10.31%7 Export Import Bank of India** INE514E08BC3 CRISIL AAA 60 599.36 3.11%8 IDFC Limited** INE043D07CC5 ICRA AAA 38 379.69 1.97%

Total 15,742.26 81.58%

Unlisted9 Tata Sons Limited** INE895D08527 CRISIL AAA 250 2,498.92 12.95%

Total 2,498.92 12.95%











% to Net Assets

DERIVATIVES1 NIFTY Call Dec 2015 Index Options 100,550 1,606.69 21.75%

Total 1,606.69 21.75%


2 Fullerton India Credit Company Ltd** INE535H07209 ICRA AA+ 95 949.95 12.86%3 Shriram Transport Finance Company Limited** INE721A07ES4 CARE AA+ 95 949.09 12.85%4 IDFC Limited** INE043D07EK4 ICRA AAA 95 943.96 12.78%5 Ashok Leyland Limited** INE208A07349 ICRA A+ 95 934.52 12.65%6 LIC Housing Finance Limited** INE115A07DL6 CRISIL AAA 65 644.71 8.73%7 National Bank for Agriculture & Rural Development** INE261F09HP5 CRISIL AAA 50 500.22 6.77%8 Hindustan Petroleum Corporation Limited** INE094A07046 IND AAA 30 297.71 4.03%9 Export Import Bank of India** INE514E08BH2 CRISIL AAA 10 99.96 1.35%

Total 5,320.12 72.02%


10 Indian Bank** INE562A16EP9 IND A1+ 100 93.67 1.27%11 Bank of Baroda** INE028A16896 ICRA A1+ 100 92.87 1.26%

Total 186.54 2.53%




% to Net Assets

DERIVATIVES1 NIFTY Call Dec 2015 Index Options 54,750 874.85 11.86%2 NIFTY Call Dec 2015** Index Options 46,200 846.04 11.47%

Total 1,720.89 23.33%


3 IDFC Limited** INE043D07EK4 ICRA AAA 128 1,271.87 17.24%4 Tata Motors Finance Limited** INE909H07AJ7 CRISIL AA 97 1,044.71 14.16%5 Cholamandalam Investment and Finance

Company Limited** INE121A07GI3 ICRA AA 97 1,040.30 14.10%6 Hindustan Petroleum Corporation Limited** INE094A07046 IND AAA 100 992.38 13.45%7 LIC Housing Finance Limited** INE115A07DL6 CRISIL AAA 68 674.47 9.14%8 Tata Motors Limited** INE155A08159 CARE AA+ 35 346.48 4.70%

Total 5,370.21 72.79%






% to Net Assets

DERIVATIVES1 NIFTY Call Jun 2016** Index Options 102,750 1,886.49 24.05%

Total 1,886.49 24.05%


2 Cholamandalam Investment and Finance Company Limited** INE121A07GK9 ICRA AA 100 1,071.36 13.66%

3 Tata Motors Finance Limited** INE909H07AS8 CRISIL AA 100 1,064.77 13.58%4 Power Grid Corporation of India Limited** INE752E07JP6 CRISIL AAA 80 998.85 12.74%5 EID Parry India Limited** INE126A07236 CRISIL AA- 100 982.32 12.53%6 Housing Development Finance Corporation Limited** INE001A07LG1 CRISIL AAA 70 689.63 8.79%7 Power Finance Corporation Limited** INE134E08FR9 CRISIL AAA 50 490.16 6.25%8 National Bank for Agriculture & Rural Development** INE261F09GG6 CRISIL AAA 35 352.48 4.49%

Total 5,649.57 72.04%







(` Lakhs) % to Net

Assets

DERIVATIVES1 NIFTY Call Jun 2016 Index Options 37,200 796.08 12.57%2 NIFTY Call Jun 2016 Index Options 40,450 684.82 10.81%

Total 1,480.90 23.38%


3 Power Grid Corporation of India Limited** INE752E07IB8 CRISIL AAA 80 1,005.43 15.87%4 Power Finance Corporation Limited** INE134E08FV1 CRISIL AAA 100 977.77 15.44%5 Export Import Bank of India** INE514E08CN8 CRISIL AAA 100 973.80 15.37%6 Tata Motors Limited** INE155A08167 CARE AA+ 75 736.83 11.63%7 Housing Development Finance Corporation

Limited** INE001A07GX6 CRISIL AAA 50 655.04 10.34%8 EID Parry India Limited** INE126A07236 CRISIL AA- 20 196.46 3.10%

Total 4,545.33 71.75%





(` Lakhs) % to Net

Assets

DERIVATIVES1 NIFTY Call Jun 2016 Index Options 64,950 1,389.93 16.13%2 NIFTY Call Jun 2016** Index Options 41,900 864.75 10.04%

Total 2,254.68 26.17%


3 Cholamandalam Investment and Finance Company Limited** INE121A07GK9 ICRA AA 100 1,071.36 12.44%

4 Housing Development Finance Corporation Limited** INE001A07LG1 CRISIL AAA 100 985.19 11.44%5 Tata Motors Limited** INE155A08167 CARE AA+ 100 982.44 11.40%6 EID Parry India Limited** INE126A07236 CRISIL AA- 100 982.32 11.40%7 Power Finance Corporation Limited** INE134E08FR9 CRISIL AAA 100 980.31 11.38%8 Power Grid Corporation of India Limited** INE752E07JP6 CRISIL AAA 40 499.42 5.80%9 IDFC Limited** INE043D07BI4 ICRA AAA 45 450.37 5.23%

Total 5,951.41 69.09%




DSP BlackRock FMP - Series 88 - 12.5M

DSP BlackRock FMP - Series 89 - 12M






% to Net Assets


1 Bank of Baroda** INE028A16797 CRISIL A1+ 16,000 15,974.98 29.48%2 Oriental Bank of Commerce** INE141A16NZ2 CRISIL A1+ 15,000 14,987.19 27.65%3 Canara Bank** INE476A16JS5 CRISIL A1+ 15,000 14,976.81 27.63%4 Union Bank of India** INE692A16CL7 CRISIL A1+ 8,250 8,235.58 15.20%

Total 54,174.56 99.96%




% to Net Assets


1 Union Bank of India** INE692A16CL7 CRISIL A1+ 21,750 21,711.98 26.95%2 Canara Bank** INE476A16LT9 CRISIL A1+ 19,000 18,982.71 23.56%3 Oriental Bank of Commerce** INE141A16NV1 CRISIL A1+ 10,000 9,994.83 12.40%4 State Bank of Patiala** INE652A16IV7 ICRA A1+ 5,000 4,996.32 6.20%5 Oriental Bank of Commerce** INE141A16NZ2 CRISIL A1+ 5,000 4,995.73 6.20%6 Allahabad Bank** INE428A16ME0 ICRA A1+ 5,000 4,994.94 6.20%7 Canara Bank** INE476A16JS5 CRISIL A1+ 5,000 4,992.27 6.20%8 Bank of Baroda** INE028A16797 CRISIL A1+ 4,000 3,993.74 4.96%9 Bank of Baroda** INE028A16771 ICRA A1+ 3,500 3,499.10 4.34%10 Indian Bank** INE562A16ET1 IND A1+ 500 499.87 0.62%11 Bank of Baroda** INE028A16854 CRISIL A1+ 75 74.96 0.09%

Total 78,736.45 97.72%

Investment in Mutual Fund12 DSP BlackRock Liquidity Fund INF740K01QL4 Mutual Funds 99,643 1,827.83 2.27%

Total 1,827.83 2.27%




% to Net Assets


1 IDBI Bank Limited** INE008A16PU9 CRISIL A1+ 5,500 5,491.22 26.38%2 Kotak Mahindra Bank Limited** INE237A16UB4 CRISIL A1+ 5,100 5,091.79 24.46%3 Punjab National Bank** INE160A16JP1 CARE A1+ 4,475 4,473.42 21.49%4 Bank of Baroda** INE028A16854 CRISIL A1+ 4,075 4,072.85 19.57%5 Canara Bank** INE476A16LH4 CRISIL A1+ 1,650 1,649.01 7.92%

Total 20,778.29 99.82%



DSP BlackRock Dual Advantage Fund - Series 19 - 36M A Close Ended Income Scheme


% to Net Assets


1 HDFC Bank Limited INE040A01026 Banks 28,000 209.66 3.47%2 Larsen & Toubro Limited INE018A01030 Construction Project 10,063 127.99 2.12%3 United Spirits Limited INE854D01016 Consumer Non Durables 4,619 122.29 2.02%4 Tech Mahindra Limited INE669C01028 Software 5,936 106.57 1.76%5 Tata Consultancy Services Limited INE467B01029 Software 4,776 101.88 1.69%6 Maruti Suzuki India Limited INE585B01010 Auto 5,163 101.80 1.68%7 Bharti Airtel Limited INE397D01024 Telecom - Services 28,081 89.23 1.48%8 ICICI Bank Limited INE090A01013 Banks 6,933 86.32 1.43%9 Hero MotoCorp Limited INE158A01026 Auto 3,467 78.87 1.31%10 Shree Cements Limited INE070A01015 Cement 1,244 70.55 1.17%11 Tata Motors Limited INE155A01022 Auto 15,307 61.02 1.01%12 Idea Cellular Limited INE669E01016 Telecom - Services 44,323 60.92 1.01%13 Pidilite Industries Limited INE318A01026 Chemicals 19,694 60.47 1.00%14 Bank of Baroda INE028A01013 Banks 6,842 49.31 0.82%15 Power Grid Corporation of India Limited INE752E01010 Power 42,531 44.66 0.74%16 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 5,016 42.38 0.70%17 ITC Limited INE154A01025 Consumer Non Durables 11,829 41.74 0.69%18 Bajaj Auto Limited INE917I01010 Auto 1,349 28.11 0.47%19 Sesa Sterlite Limited INE205A01025 Minerals/Mining 5,316 10.02 0.17%

Total 1,493.79 24.74%


20 Power Finance Corporation Limited** INE134E07398 CRISIL AAA 100 1,007.75 16.68%21 Housing Development Finance Corporation Limited** INE001A07LU2 ICRA AAA 100 1,001.36 16.57%22 Rural Electrification Corporation Limited** INE020B07HW4 CRISIL AAA 100 991.93 16.42%23 IDFC Limited** INE043D07FH7 ICRA AAA 75 751.85 12.44%24 Fullerton India Credit Company Ltd** INE535H07324 ICRA AA+ 100 504.67 8.35%

Total 4,257.56 70.46%


25 State Bank of Mysore** INE651A16FF8 CRISIL A1+ 100 95.89 1.59%Total 95.89 1.59%










(` Lakhs) % to Net

Assets

DERIVATIVES1 NIFTY Call Jun 2016** Index Options 44,650 1,060.82 20.90%2 NIFTY Call Jun 2016** Index Options 17,100 392.82 7.74%

Total 1,453.64 28.64%


3 Housing Development Finance Corporation Limited** INE001A07GX6 CRISIL AAA 60 786.04 15.49%4 Pantaloons Fashion & Retail Limited** INE647O08016 ICRA AA 60 589.56 11.62%5 Power Finance Corporation Limited** INE134E08FV1 CRISIL AAA 60 586.66 11.56%6 Cholamandalam Investment and Finance Company

Limited** INE121A07GY0 ICRA AA 50 492.72 9.71%7 Export Import Bank of India** INE514E08CN8 CRISIL AAA 50 486.90 9.59%8 IDFC Limited** INE043D07EV1 ICRA AAA 45 442.33 8.72%

Total 3,384.21 66.69%









% to Net Assets


1 Yes Bank Limited** INE528G16UF4 ICRA A1+ 9,400 9,365.13 28.94%2 The Federal Bank Limited** INE171A16FF7 CRISIL A1+ 9,400 9,365.07 28.94%3 Kotak Mahindra Bank Limited** INE237A16UG3 CRISIL A1+ 9,350 9,315.36 28.79%4 ING Vysya Bank Limited** INE166A16IH7 CRISIL A1+ 4,300 4,284.03 13.24%

Total 32,329.59 99.91%




% to Net Assets


1 ICICI Bank Limited** INE090A16A53 ICRA A1+ 10,000 9,790.10 28.59%2 IDBI Bank Limited** INE008A16QD3 CRISIL A1+ 5,000 4,882.19 14.26%3 United Bank of India** INE695A16ID4 ICRA A2+ 5,000 4,865.27 14.21%4 Kotak Mahindra Bank Limited** INE237A16VM9 CRISIL A1+ 2,500 2,438.93 7.12%

Total 21,976.49 64.18%

Commercial Paper5 Sundaram Finance Limited** INE660A14JD1 ICRA A1+ 700 3,414.29 9.97%6 Housing Development Finance Corporation Limited** INE001A14IT6 ICRA A1+ 500 2,454.69 7.17%7 Volkswagen Finance Private Limited** INE851M14727 IND A1+ 500 2,446.40 7.15%8 Volkswagen Finance Private Limited** INE851M14677 IND A1+ 500 2,441.22 7.13%9 Sundaram Finance Limited** INE660A14JE9 ICRA A1+ 300 1,462.54 4.27%

Total 12,219.14 35.69%

















% to Net Assets


1 ING Vysya Bank Limited** INE166A16JJ1 CRISIL A1+ 25,000 24,280.60 27.05%2 Oriental Bank of Commerce** INE141A16MF6 CRISIL A1+ 16,500 16,112.48 17.95%3 Corporation Bank** INE112A16DW1 CRISIL A1+ 14,900 14,606.95 16.27%4 Yes Bank Limited** INE528G16VF2 ICRA A1+ 15,000 14,579.03 16.24%5 Kotak Mahindra Bank Limited** INE237A16VQ0 CRISIL A1+ 10,000 9,722.45 10.83%6 ICICI Bank Limited** INE090A16B11 ICRA A1+ 10,000 9,721.43 10.83%

Total 89,022.94 99.17%

Treasury Bill7 364 DAY T-BILL 2014 IN002013Z092 SOV 750,000 730.38 0.81%

Total 730.38 0.81%

8 CBLO / Reverse Repo Investments 34.94 0.04%Total 34.94 0.04%



% to Net Assets


1 Axis Bank Limited** INE238A16SO9 CRISIL A1+ 3,000 2,904.32 25.98%2 ING Vysya Bank Limited** INE166A16JT0 CRISIL A1+ 2,500 2,419.80 21.64%3 Kotak Mahindra Bank Limited** INE237A16VX6 CRISIL A1+ 2,000 1,936.01 17.32%

Total 7,260.13 64.94%

Commercial Paper4 Rural Electrification Corporation Limited** INE020B14185 CARE A1+ 500 2,426.05 21.70%5 Housing Development Finance Corporation Limited** INE001A14IX8 ICRA A1+ 300 1,453.44 13.00%

Total 3,879.49 34.70%




% to Net Assets


1 Central Bank of India** INE483A16FW1 CARE A1+ 3,500 3,386.04 28.20%2 IndusInd Bank Limited** INE095A16IQ9 CRISIL A1+ 3,300 3,187.82 26.55%3 Export Import Bank of India** INE514E16905 CRISIL A1+ 2,500 2,416.45 20.12%4 IDBI Bank Limited** INE008A16RA7 CRISIL A1+ 100 96.63 0.80%

Total 9,086.94 75.67%


Total 2,909.07 24.22%




% to Net Assets


1 Axis Bank Limited** INE238A16SW2 CRISIL A1+ 7,000 6,763.66 28.18%2 IndusInd Bank Limited** INE095A16IQ9 CRISIL A1+ 6,700 6,472.23 26.97%3 Export Import Bank of India** INE514E16905 CRISIL A1+ 2,500 2,416.45 10.07%4 IDBI Bank Limited** INE008A16RA7 CRISIL A1+ 2,400 2,319.23 9.66%5 Central Bank of India** INE483A16FW1 CARE A1+ 1,500 1,451.16 6.05%

Total 19,422.73 80.93%


Total 4,558.05 19.00%




% to Net Assets


1 ICICI Bank Limited** INE090A16B45 ICRA A1+ 10,000 9,697.94 27.46%2 Bank of Maharashtra** INE457A16CW2 CRISIL A1+ 10,000 9,696.73 27.46%3 IndusInd Bank Limited** INE095A16IG0 CRISIL A1+ 10,000 9,693.00 27.45%

Total 29,087.67 82.37%

Commercial Paper4 Housing Development Finance Corporation Limited** INE001A14IX8 ICRA A1+ 1,000 4,844.80 13.72%5 Rural Electrification Corporation Limited** INE020B14185 CARE A1+ 30 145.56 0.41%

Total 4,990.36 14.13%

Treasury Bill6 364 DAY T-BILL 2014 IN002013Z092 SOV 1,225,000 1,192.96 3.38%

Total 1,192.96 3.38%

7 CBLO / Reverse Repo Investments 47.92 0.14%Total 47.92 0.14%







DSP BlackRock FMP - Series 110 - 12M A Close Ended Income SchemeSr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets


1 Punjab & Sind Bank** INE608A16FA9 ICRA A1+ 5,000 4,822.17 25.17%2 Kotak Mahindra Bank Limited** INE237A16WC8 CRISIL A1+ 5,000 4,821.32 25.17%3 IndusInd Bank Limited** INE095A16IX5 CRISIL A1+ 5,000 4,820.66 25.16%4 IDBI Bank Limited** INE008A16RH2 CRISIL A1+ 4,850 4,677.78 24.42%

Total 19,141.93 99.92%





(` Lakhs) % to Net

Assets


1 ING Vysya Bank Limited** INE166A16JW4 CRISIL A1+ 3,500 3,370.51 27.21%2 IndusInd Bank Limited** INE095A16JH6 CRISIL A1+ 3,500 3,370.38 27.21%3 IDBI Bank Limited** INE008A16RO8 CRISIL A1+ 3,000 2,890.00 23.33%4 Kotak Mahindra Bank Limited** INE237A16WE4 CRISIL A1+ 2,850 2,744.84 22.16%

Total 12,375.73 99.91%





(` Lakhs) % to Net

Assets


1 IDBI Bank Limited** INE008A16RV3 CRISIL A1+ 3,000 2,887.93 28.71%2 ICICI Bank Limited** INE090A16C93 ICRA A1+ 3,000 2,887.75 28.71%3 State Bank of Travancore** INE654A16DW2 CRISIL A1+ 2,500 2,407.35 23.93%4 State Bank of Hyderabad** INE649A16DZ5 ICRA A1+ 1,900 1,829.77 18.19%

Total 10,012.80 99.54%





(` Lakhs) % to Net

Assets


1 State Bank of Mysore** INE651A16FF8 CRISIL A1+ 3,200 3,068.46 28.31%2 Punjab & Sind Bank** INE608A16FG6 CRISIL A1+ 3,050 2,923.26 26.97%3 Axis Bank Limited** INE238A16TY6 CRISIL A1+ 3,000 2,877.20 26.55%4 Andhra Bank** INE434A16EK2 CARE A1+ 2,000 1,918.89 17.71%

Total 10,787.81 99.54%

Investment in Mutual Fund5 DSP BlackRock Liquidity Fund INF740K01QL4 Mutual Funds 2,283 41.88 0.39%

Total 41.88 0.39%




(` Lakhs) % to Net

Assets


1 State Bank of Mysore** INE651A16FC5 CRISIL A1+ 1,500 1,440.72 29.19%2 Axis Bank Limited** INE238A16TQ2 CRISIL A1+ 1,500 1,439.98 29.18%3 IDBI Bank Limited** INE008A16SD9 CRISIL A1+ 1,000 960.11 19.45%4 IndusInd Bank Limited** INE095A16JZ8 CRISIL A1+ 1,000 959.71 19.45%5 Kotak Mahindra Bank Limited** INE237A16WE4 CRISIL A1+ 100 96.31 1.95%

Total 4,896.83 99.22%








(` Lakhs) % to Net

Assets


1 Bank of Baroda** INE028A16771 ICRA A1+ 6,500 6,498.33 18.91%2 Canara Bank** INE476A16LG6 CRISIL A1+ 5,000 4,998.74 14.55%3 IndusInd Bank Limited** INE095A16LH2 CRISIL A1+ 5,000 4,998.66 14.55%4 Kotak Mahindra Bank Limited** INE237A16UB4 CRISIL A1+ 4,900 4,892.11 14.24%5 Indian Bank** INE562A16ET1 IND A1+ 4,500 4,498.81 13.09%6 IDBI Bank Limited** INE008A16PU9 CRISIL A1+ 4,500 4,492.81 13.08%7 Canara Bank** INE476A16LH4 CRISIL A1+ 3,000 2,998.20 8.73%

Total 33,377.66 97.15%


Total 951.14 2.77%



DSP BlackRock FTP - Series 33 - 24M A Close Ended Income SchemeSr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets


1 National Bank for Agriculture & Rural Development** INE261F09HF6 CRISIL AAA 145 1,453.40 19.26%2 IDFC Limited** INE043D07BI4 ICRA AAA 145 1,451.18 19.23%3 Housing Development Finance Corporation Limited** INE001A07JB6 CRISIL AAA 145 1,448.76 19.20%4 HDB Financial Services Limited** INE756I07324 CARE AAA 140 1,405.48 18.62%5 Power Finance Corporation Limited** INE134E08FU3 CRISIL AAA 90 888.33 11.77%6 Export Import Bank of India** INE514E08BC3 CRISIL AAA 40 399.57 5.29%

Total 7,046.72 93.37%






(` Lakhs) % to Net

Assets


1 Export Import Bank of India** INE514E16947 CRISIL A1+ 1,800 1,724.32 27.80%2 ICICI Bank Limited** INE090A16H15 ICRA A1+ 1,700 1,604.53 25.86%3 Kotak Mahindra Bank Limited** INE237A16XC6 CRISIL A1+ 1,500 1,415.71 22.82%4 Axis Bank Limited** INE238A16UG1 CRISIL A1+ 1,500 1,415.30 22.81%

Total 6,159.86 99.29%




(` Lakhs) % to Net

Assets


1 Central Bank of India** INE483A16GF4 CARE A1+ 800 766.19 29.65%2 United Bank of India** INE695A16IY0 ICRA A2+ 800 762.26 29.50%3 ING Vysya Bank Limited** INE166A16KB6 CRISIL A1+ 775 741.31 28.69%4 State Bank of Bikaner and Jaipur** INE648A16GJ4 CARE A1+ 300 287.46 11.12%

Total 2,557.22 98.96%










% to Net Assets


1 Corporation Bank** INE112A16EP3 CRISIL A1+ 1,500 1,408.59 23.78%2 Oriental Bank of Commerce** INE141A16NN8 CRISIL A1+ 1,500 1,408.50 23.78%3 ICICI Bank Limited** INE090A16I06 ICRA A1+ 1,500 1,408.40 23.78%4 Axis Bank Limited** INE238A16UU2 CRISIL A1+ 1,500 1,408.26 23.78%5 Vijaya Bank** INE705A16IL4 CARE A1+ 275 258.16 4.36%

Total 5,891.91 99.48%




% to Net Assets


1 Housing Development Finance Corporation Limited** INE001A07MC8 CRISIL AAA 350 3,502.34 19.22%Total 3,502.34 19.22%


2 ICICI Bank Limited** INE090A16I55 ICRA A1+ 5,000 4,684.78 25.71%3 Vijaya Bank** INE705A16IN0 CARE A1+ 5,000 4,681.82 25.70%4 Central Bank of India** INE483A16HH8 CARE A1+ 5,000 4,681.33 25.69%5 Indian Bank** INE562A16EP9 IND A1+ 350 327.83 1.80%6 Vijaya Bank** INE705A16IL4 CARE A1+ 225 211.23 1.16%

Total 14,586.99 80.06%




% to Net Assets


1 ING Vysya Bank Limited** INE166A16KS0 CRISIL A1+ 725 671.08 29.14%2 Vijaya Bank** INE705A16IS9 CARE A1+ 725 671.00 29.13%3 IndusInd Bank Limited** INE095A16LP5 CRISIL A1+ 725 670.49 29.11%4 Oriental Bank of Commerce** INE141A16OG0 CRISIL A1+ 200 185.46 8.05%5 Bank of Baroda** INE028A16896 ICRA A1+ 100 92.87 4.03%

Total 2,290.90 99.46%



DSP BlackRock FMP - Series 144 - 12M A Close Ended Income Scheme


% to Net Assets


1 Bank of Baroda** INE028A16912 ICRA A1+ 10,000 9,280.42 25.40%2 ICICI Bank Limited** INE090A16K85 ICRA A1+ 10,000 9,276.03 25.39%3 IDBI Bank Limited** INE008A16UA1 CRISIL A1+ 10,000 9,270.57 25.37%4 IDBI Bank Limited** INE008A16TT3 CRISIL A1+ 1,600 1,485.65 4.07%5 Oriental Bank of Commerce** INE141A16OG0 CRISIL A1+ 300 278.19 0.76%

Total 29,590.86 80.99%

Commercial Paper6 Volkswagen Finance Private Limited** INE851M14AI9 IND A1+ 1,500 6,934.75 18.98%

Total 6,934.75 18.98%



DSP BlackRock FMP - Series 146 - 12M A Close Ended Income Scheme


% to Net Assets


1 Indian Overseas Bank** INE565A16939 ICRA A1+ 20,000 18,469.96 22.95%2 IndusInd Bank Limited** INE095A16ME7 CRISIL A1+ 20,000 18,452.94 22.93%3 ING Vysya Bank Limited** INE166A16KV4 CRISIL A1+ 17,500 16,149.37 20.07%4 ICICI Bank Limited** INE090A16M42 ICRA A1+ 17,000 15,699.81 19.51%5 Axis Bank Limited** INE238A16VW6 CRISIL A1+ 7,500 6,925.52 8.61%6 Oriental Bank of Commerce** INE141A16OS5 CRISIL A1+ 5,000 4,618.26 5.74%7 Bank of Baroda** INE028A16896 ICRA A1+ 125 116.09 0.14%

Total 80,431.95 99.95%




(` Lakhs) % to Net

Assets


1 Bank of Maharashtra** INE457A16EC0 CRISIL A1+ 3,000 2,963.66 27.77%2 IndusInd Bank Limited** INE095A16MD9 CRISIL A1+ 3,000 2,963.40 27.77%3 The Jammu & Kashmir Bank Limited** INE168A16IP6 CRISIL A1+ 3,000 2,963.40 27.77%4 IDBI Bank Limited** INE008A16PW5 CRISIL A1+ 1,775 1,753.13 16.43%

Total 10,643.59 99.74%




(` Lakhs) % to Net

Assets


1 Bank of Baroda** INE028A16896 ICRA A1+ 575 534.00 25.44%2 Axis Bank Limited** INE238A16VU0 CRISIL A1+ 500 461.81 22.00%3 ICICI Bank Limited** INE090A16M42 ICRA A1+ 500 461.76 22.00%4 Oriental Bank of Commerce** INE141A16OY3 CRISIL A1+ 500 461.72 22.00%5 Corporation Bank** INE112A16FD6 CRISIL A1+ 150 138.44 6.60%

Total 2,057.73 98.04%




(` Lakhs) % to Net

Assets


1 Axis Bank Limited** INE238A16WL7 CRISIL A1+ 10,000 9,214.97 22.19%2 Oriental Bank of Commerce** INE141A16OY3 CRISIL A1+ 9,500 8,772.67 21.13%3 IDBI Bank Limited** INE008A16VJ0 CRISIL A1+ 7,500 6,908.07 16.64%4 Vijaya Bank** INE705A16JE7 CARE A1+ 5,000 4,606.23 11.09%5 ING Vysya Bank Limited** INE166A16KY8 CRISIL A1+ 5,000 4,605.22 11.09%6 ING Vysya Bank Limited** INE166A16KZ5 CRISIL A1+ 5,000 4,602.01 11.08%7 Punjab & Sind Bank** INE608A16FY9 CRISIL A1+ 3,000 2,762.87 6.65%

Total 41,472.04 99.87%




(` Lakhs) % to Net

Assets


1 Oriental Bank of Commerce** INE141A16PD4 CRISIL A1+ 5,000 4,607.24 26.68%2 Punjab & Sind Bank** INE608A16FY9 CRISIL A1+ 5,000 4,604.78 26.67%3 Bank of India** INE084A16AR8 CRISIL A1+ 5,000 4,602.94 26.66%4 Canara Bank** INE476A16MX9 CRISIL A1+ 3,700 3,406.96 19.73%

Total 17,221.92 99.74%






(` Lakhs) % to Net

Assets


1 Punjab & Sind Bank** INE608A16FG6 CRISIL A1+ 1,600 1,533.51 29.90%2 Central Bank of India** INE483A16GF4 CARE A1+ 1,600 1,532.38 29.88%3 United Bank of India** INE695A16IY0 ICRA A2+ 1,600 1,524.52 29.73%4 State Bank of Bikaner and Jaipur** INE648A16GJ4 CARE A1+ 550 527.02 10.28%

Total 5,117.43 99.79%



Notes : 1. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations.Notes : 1. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations.














(` Lakhs) % to Net

Assets


1 Punjab National Bank** INE160A16JX5 ICRA A1+ 27,250 25,057.49 24.80%2 Bank of India** INE084A16AV0 CRISIL A1+ 20,000 18,390.64 18.20%3 ICICI Bank Limited** INE090A16N66 ICRA A1+ 15,000 13,802.79 13.66%4 Canara Bank** INE476A16ME9 CRISIL A1+ 10,000 9,214.33 9.12%5 Bank of India** INE084A16AR8 CRISIL A1+ 10,000 9,205.87 9.11%6 Kotak Mahindra Bank Limited** INE237A16YO9 CRISIL A1+ 10,000 9,197.45 9.10%7 Oriental Bank of Commerce** INE141A16PL7 CRISIL A1+ 10,000 9,195.46 9.10%8 Corporation Bank** INE112A16FP0 CRISIL A1+ 7,500 6,905.99 6.84%

Total 100,970.02 99.93%



DSP BlackRock FMP - Series 152 - 12.5M A Close Ended Income SchemeSr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets


1 Tata Capital Financial Services Limited** INE306N07BQ7 CRISIL AA+ 250 2,506.22 7.75%2 Tata Capital Housing Finance Limited** INE033L07876 CRISIL AA+ 250 2,503.20 7.74%3 Bajaj Finance Limited** INE296A07732 CRISIL AA+ 100 1,205.35 3.73%

Total 6,214.77 19.22%


4 Oriental Bank of Commerce** INE141A16OR7 CRISIL A1+ 10,000 9,225.66 28.52%5 Bank of India** INE084A16AR8 CRISIL A1+ 10,000 9,205.87 28.45%6 Corporation Bank** INE112A16FO3 CRISIL A1+ 5,000 4,602.94 14.23%7 Canara Bank** INE476A16ME9 CRISIL A1+ 2,500 2,303.58 7.12%8 Punjab National Bank** INE160A16JX5 ICRA A1+ 750 689.66 2.13%

Total 26,027.71 80.45%




(` Lakhs) % to Net

Assets


1 Canara Bank** INE476A16MX9 CRISIL A1+ 4,500 4,143.60 27.66%2 Bank of India** INE084A16AR8 CRISIL A1+ 4,500 4,142.64 27.65%3 Punjab National Bank** INE160A16JX5 ICRA A1+ 4,500 4,137.93 27.62%4 Oriental Bank of Commerce** INE141A16PQ6 CRISIL A1+ 2,750 2,526.05 16.86%

Total 14,950.22 99.79%



DSP BlackRock FMP - Series 154 - 12.5M





% to Net Assets


1 Oriental Bank of Commerce** INE141A16PQ6 CRISIL A1+ 2,950 2,709.76 28.20%2 Bank of India** INE084A16AW8 CRISIL A1+ 2,500 2,296.20 23.90%3 Canara Bank** INE476A16NA5 CRISIL A1+ 2,500 2,296.20 23.90%4 ICICI Bank Limited** INE090A16O24 ICRA A1+ 2,450 2,251.34 23.43%

Total 9,553.50 99.43%


Total 30.01 0.31%




% to Net Assets


1 Indian Overseas Bank** INE565A16962 ICRA A1+ 6,500 5,981.21 28.57%2 Punjab & Sind Bank** INE608A16FT9 CRISIL A1+ 5,000 4,594.17 21.94%3 IndusInd Bank Limited** INE095A16MK4 CRISIL A1+ 4,700 4,321.86 20.64%4 Canara Bank** INE476A16NA5 CRISIL A1+ 4,000 3,673.92 17.55%5 Punjab National Bank** INE160A16JX5 ICRA A1+ 2,500 2,298.85 10.98%6 ICICI Bank Limited** INE090A16O24 ICRA A1+ 50 45.95 0.22%

Total 20,915.96 99.90%



Notes : 1. ^ Maturity Date















DSP BlackRock FTP - Series 1 - 24M A Close Ended Income Scheme. Portfolio as on November 25, 2013^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets



DSP BlackRock FTP - Series 2 - 24M A Close Ended Income Scheme. Portfolio as on December 04, 2013^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets



DSP BlackRock FTP - Series 3 - 24M A Close Ended Income Scheme. Portfolio as on December 17, 2013^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets



DSP BlackRock FTP - Series 6 - 24M A Close Ended Income Scheme. Portfolio as on February 03, 2014^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets



DSP BlackRock FTP - Series 7 - 24M A Close Ended Income Scheme. Portfolio as on March 18, 2014^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets



DSP BlackRock FMP - Series 68 - 12M A Close Ended Income Scheme. Portfolio as on October 03, 2013^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets



DSP BlackRock FMP - Series 82 - 12M A Close Ended Income Scheme. Portfolio as on December 19, 2013^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets




DSP BlackRock FMP - Series 86 - 12M A Close Ended Income Scheme. Portfolio as on March 03, 2014^


% to Net Assets




% to Net Assets



DSP BlackRock FMP - Series 87 - 12M A Close Ended Income Scheme. Portfolio as on March 10, 2014^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets




(` Lakhs) % to Net

Assets




(` Lakhs) % to Net

Assets



A Close Ended Income Scheme. Portfolio as on February 20, 2014^

DSP BlackRock FMP - Series 81 - 12M A Close Ended Income Scheme. Portfolio as on December 12, 2013^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets





% to Net Assets


1 Power Finance Corporation Limited** INE134E08EE0 CRISIL AAA 200 2,001.91 13.45%2 Kotak Mahindra Prime Limited** INE916DA7BQ8 CRISIL AA+ 200 1,999.92 13.43%3 National Bank for Agriculture & Rural Development** INE261F09HB5 CRISIL AAA 200 1,999.21 13.43%4 Reliance Utilities and Power Pvt. Ltd** INE936D08032 CARE AAA 200 1,997.65 13.42%5 LIC Housing Finance Limited** INE115A07CE3 CRISIL AAA 100 1,002.72 6.74%6 Housing Development Finance Corporation Limited** INE001A07IE2 CRISIL AAA 100 1,000.89 6.72%7 Bajaj Finance Limited** INE296A07732 CRISIL AA+ 80 964.28 6.48%

Total 10,966.58 73.67%


8 Bank of Baroda** INE028A16862 CRISIL A1+ 2,500 2,323.06 15.60%9 IDBI Bank Limited** INE008A16TT3 CRISIL A1+ 900 835.68 5.61%

10 Bank of Baroda** INE028A16896 ICRA A1+ 150 139.30 0.94%Total 3,298.04 22.15%








Statutory Details: DSP BlackRock Mutual Fund was set up as a Trust and the settlors/sponsors are DSP ADIKO Holdings Pvt. Ltd. & DSP HMK Holdings Pvt. Ltd. (collectively) and BlackRock Inc. (Combined liability restricted to Rs. 1 lakh). Trustee: DSP BlackRock Trustee Company Pvt. Ltd. Investment Manager: DSP BlackRock Investment Managers Pvt. Ltd. Risk Factors: Mutual funds, like securities investments, are subject to market and other risks and there can be no assurance that the Scheme’s objectives will be achieved. As with any investment in securities, the NAV of Units issued under the Scheme can go up or down depending on the factors and forces affecting capital markets. Past performance of the sponsor/AMC/mutual fund does not indicate the future performance of the Scheme. Investors in the Scheme are not being offered a guaranteed or assured rate of return. Each Scheme/Plan is required to have (i) minimum 20 investors and (ii) no single investor holding>25% of corpus. If the aforesaid point (i) is not fulfilled within the prescribed time, the Scheme/Plan concerned will be wound up and in case of breach of the aforesaid point (ii) at the end of the prescribed period, the investor’s holding in excess of 25% of the corpus will be redeemed as per SEBI guidelines. The names of the Schemes do not in any manner indicate the quality of the Schemes, their future prospects or returns. For investment objectives, asset allocation, exit load structure, scheme specific risk factors and other details, please refers the relevant Scheme Information Document (SID) and Key Information Memorandum cum Application Forms, which are available on the website, www.dspblackrock.com, and at the ISCs/Distributors.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.



DSP BlackRock FMP - Series 106 - 3M A Close Ended Income Scheme. Portfolio as on November 05, 2013^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets



DSP BlackRock FMP - Series 112 - 3M A Close Ended Income Scheme. Portfolio as on November 28, 2013^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets



Notes : 1. ^ Maturity Date Notes : 1. ^ Maturity Date

Notes : 1. ^ Maturity Date Notes : 1. ^ Maturity Date



A Close Ended Income Scheme. Portfolio as on December 11, 2013^Sr. No. Name of Instrument ISIN Rating/Industry Quantity Market value

(` Lakhs) % to Net

Assets




% to Net Assets



A Close Ended Income Scheme. Portfolio as on December 03, 2013^

DETAILS OF INVESTMENTS IN DERIVATIVE INSTRUMENTSHedging Positions through Futures as on 31st March 2014 : Nil For the period 01st October 2013 to 31st March 2014, following hedging transactions through futures have been squared off/expired : Nil

Other than Hedging Positions through Futures as on 31st March 2014 :

Scheme Underlying Long / Short Futures Price when purchased Current price of the contract Margin maintained in Rs. Lakhs Total exposure due to futures (non hedging positions) as a percentage of net assetsDSP BlackRock Equity Fund ICICI Bank Limited Long 1,274.60 1,254.80 331.13 1.18%DSP BlackRock Top 100 Equity Fund ICICI Bank Limited Long 1,274.95 1,254.80 521.82 1.19%DSP BlackRock Top 100 Equity Fund Tata Motors Limited Long 406.89 401.40 569.88 1.30%

For the period 01st October 2013 to 31st March 2014, following non-hedging transactions through futures have been squared off/expired : Scheme Total Number of contracts where

futures were bought (opening balance)

Total Number of contracts where futures were bought

Total Number of contracts where futures were sold (opening

balance)

Total Number of contracts where futures were sold

Gross Notional Value of contracts where futures were bought

Gross Notional Value of contracts where futures were

sold

Net Profit/Loss value on all contracts combined

DSP BlackRock Equity Fund - 6906 - 6906 2,246,796,693 2,295,595,296 48,798,602 DSP BlackRock India T.I.G.E.R Fund (The Infrastructure Growth and Economic Reforms Fund)

- 317 - 317 59,404,386 61,582,259 2,177,872

DSP BlackRock Opportunities Fund - 610 159 451 192,282,229 193,615,885 1,333,657 DSP BlackRock Small and Mid Cap Fund - 1,645 - 1,645 236,069,674 245,103,653 9,033,980 DSP BlackRock Top 100 Equity Fund - 14,814 - 14,814 4,939,410,507 5,013,390,815 73,980,308 DSP BlackRock Balanced Fund - 1,256 - 1,256 410,751,156 418,960,816 8,209,660 DSP BlackRock Focus 25 Fund 75 3,298 - 3,373 1,085,103,873 1,118,278,160 33,174,286

Hedging Positions through Put Options as on 31st March 2014 : Nil

For the period 01st October 2013 to 31st March 2014, hedging transactions through options which have been squared off/expired : Nil

Other than Hedging Positions through Options as on 31st March 2014 : Scheme Underlying Call/Put Number of Contracts Option Price when purchased Current Option Price Total exposure through options as a

percentage of net assets DSP BlackRock Dual Advantage Fund - Series 1 - 36M NIFTY CALL NIFTY 24/12/2014 5400 3319 1,093.45 1,587.50 23.66%DSP BlackRock Dual Advantage Fund - Series 2 - 36M NIFTY CALL NIFTY 24/12/2014 5200 2615 1,146.40 1,864.55 26.03%DSP BlackRock Dual Advantage Fund - Series 4 - 36M NIFTY CALL NIFTY 25/06/2015 5100 3020 1,139.02 2,185.05 30.00%DSP BlackRock Dual Advantage Fund - Series 5 - 36M NIFTY CALL NIFTY 25/06/2015 5200 3615 1,138.83 1,938.40 27.49%DSP BlackRock Dual Advantage Fund - Series 11 - 36M NIFTY CALL NIFTY 31/12/2015 6100 3322 1,203.73 1,593.15 22.31%DSP BlackRock Dual Advantage Fund - Series 13 - 35M NIFTY CALL NIFTY 31/12/2015 5900 2011 1,161.25 1,597.90 21.75%DSP BlackRock Dual Advantage Fund - Series 14 - 33M NIFTY CALL NIFTY 31/12/2015 5800 924 1,081.85 1,831.25 11.47%DSP BlackRock Dual Advantage Fund - Series 14 - 33M NIFTY CALL NIFTY 31/12/2015 5900 1095 1,095.45 1,597.90 11.86%DSP BlackRock Dual Advantage Fund - Series 15 - 36M NIFTY CALL NIFTY 30/06/2016 6100 2055 1,264.93 1,836.00 24.05%DSP BlackRock Dual Advantage Fund - Series 16 - 36M NIFTY CALL NIFTY 30/06/2016 5800 838 1,240.80 2,063.85 10.04%DSP BlackRock Dual Advantage Fund - Series 16 - 36M NIFTY CALL NIFTY 30/06/2016 5900 1299 1,200.80 2,140.00 16.13%DSP BlackRock Dual Advantage Fund - Series 17 - 35M NIFTY CALL NIFTY 30/06/2016 5400 893 1,338.10 2,375.85 20.90%DSP BlackRock Dual Advantage Fund - Series 17 - 35M NIFTY CALL NIFTY 30/06/2016 5500 342 1,303.01 2,297.20 7.74%DSP BlackRock Dual Advantage Fund - Series 18 - 34M NIFTY CALL NIFTY 30/06/2016 5900 744 1,344.00 2,140.00 12.57%DSP BlackRock Dual Advantage Fund - Series 18 - 34M NIFTY CALL NIFTY 30/06/2016 6000 809 1,296.54 1,693.00 10.81%

For the period 01st October 2013 to 31st March 2014, following non-hedging transactions through options have been squared off/expired : Scheme Underlying Call/Put Total Number of contracts entered into Gross Notional Value of contracts

entered intoNet Profit/Loss value on all contracts

(treat premium paid as loss)DSP BlackRock Opportunities Fund NIFTY Call 2,018 10,642,983 (885,600)DSP BlackRock Opportunities Fund BANKNIFTY Call 440 2,294,650 398,387 DSP BlackRock Equity Fund NIFTY Put 14,978 98,326,254 (85,877,025)DSP BlackRock India T.I.G.E.R Fund (The Infrastructure Growth and Economic Reforms Fund) NIFTY Put 6,121 43,762,141 (26,026,724)DSP BlackRock Opportunities Fund NIFTY Put 11,377 47,286,856 (17,222,581)DSP BlackRock Small and Mid Cap Fund NIFTY Put 7,176 47,097,458 (40,930,366)DSP BlackRock Top 100 Equity Fund NIFTY Put 24,131 158,669,551 (138,802,159)DSP BlackRock Balanced Fund NIFTY Put 3,140 20,655,139 (18,074,947)DSP BlackRock Natural Resources and New Energy Fund NIFTY Put 300 2,400,389 (1,251,400)DSP BlackRock Focus 25 Fund NIFTY Put 1,945 12,932,864 (11,275,943)

Hedging Positions through swaps as on 31st March 2014 : Nil Note : In case of derivative transactions, end of the day position on the date of such transaction is considered as the basis to assess the nature of transaction as hedge / non-hedge

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visi

t www

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rega

te d

ivid

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ared

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the

half

year

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per U

nit)

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ivid

ual/H

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/ D

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0 0

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850

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-

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-

-

-

DD

WD

MD

DSP

BR

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SP B

lack

Roc

k, *

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pute

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AV,

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Div

iden

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egul

ar P

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ly D

ivid

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y D

ivid

end,

D-Q

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ivid

end

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terly

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out,

MD

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onth

ly D

ivid

end.

N.A

. Not

App

licab

le. *

* NA

V as

on

Matu

rity

date.

^^Po

rtfol

io T

urn

Over

Rati

o is

for E

quity

Sch

emes

. @@

Ave

rage

Matu

rity

and

Mod

ified

Dur

ation

is fo

r Deb

t Sch

emes

. Pu

rsua

nt to

pay

men

ts of

div

iden

d, th

e NAV

of t

he S

chem

es w

ould

fall

to th

e ext

ent o

f pay

out a

nd

statu

tory

levy

, if

any.

For c

ompl

ete d

ivid

end

histo

ry o

f the

Sch

emes

, plea

se v

isit w

ww.d

spbl

ackr

ock.

com

DSP

Bla

ckR

ock

Mut

ual F

und

MA

FATL

AL

CEN

TRE,

10T

H F

LOO

R, N

AR

IMA

N P

OIN

T, M

UM

BA

I – 4

0002

1.H

alf Y

earl

y Po

rtfo

lio S

tate

men

t of t

he S

chem

es o

f DSP

Bla

ckR

ock

Mut

ual F

und

as o

n M

arch

31,

201

4 (P

ursu

ant t

o R

egul

atio

n 59

A o

f Sec

uriti

es a

nd E

xcha

nge

Boa

rd o

f Ind

ia (M

utua

l Fun

ds) R

egul

atio

ns, 1

996

)

Mut

ual F

und

inve

stm

ents

are

subj

ect t

o m

arke

t ris

ks, r

ead

all s

chem

e re

late

d do

cum

ents

car

eful

ly.

DSP

BR F

MP

- Ser

ies

109

- 12M

DSP

BR F

MP

- Ser

ies

110

- 12M

DSP

BR F

MP

- Ser

ies

111

- 12M

DSP

BR F

MP

- Ser

ies

112

- 3M

DSP

BR F

MP

- Ser

ies

113

- 12M

DSP

BR F

MP

- Ser

ies

114

- 3M

DSP

BR F

MP

- Ser

ies

115

- 12M

DSP

BR F

MP

- Ser

ies

116

- 3M

DSP

BR F

TP -

Seri

es 3

2 - 2

4MD

SPBR

FM

P - S

erie

s 11

7 - 1

2MD

SPBR

FM

P - S

erie

s 11

8 - 1

2MD

SPBR

FM

P - S

erie

s 11

9 - 1

2MD

SPBR

Dua

l Adv

anta

ge

Fund

- Se

ries

18

- 34M

DSP

BR D

ual A

dvan

tage

Fu

nd -

Seri

es 1

9 - 3

6MD

SPBR

FM

P - S

erie

s 12

6 - 1

2MD

SPBR

FTP

- Se

ries

33

- 24M

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

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ect

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ular

Dir

ect

Reg

ular

Dir

ect

1Po

rtfol

io T

urn

Ove

r Rat

io^^

- Fo

r Pur

chas

eN

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

. -

For S

ale

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

2Av

erag

e M

atur

ity (i

n ye

ars)

@@

0.38

0.41

0.42

0.00

0.43

0.00

0.46

0.00

1.28

0.47

0.48

0.49

2.15

2.48

0.60

1.36

3M

odifi

ed D

urat

ion

(in y

ears

)@@

0.34

0.37

0.39

0.00

0.39

0.00

0.42

0.00

1.09

0.43

0.44

0.44

1.78

2.03

0.55

1.16

4To

tal o

utsta

ndin

g ex

posu

re to

der

ivat

ives

at t

he e

nd o

f Mar

ch 3

1, 2

014

- Val

ue (I

n Rs

. Lak

h)-

--

--

--

--

--

-14

80.9

0-

--

- in

perc

enta

ge te

rm (%

)-

--

--

--

--

--

-23

.38%

--

-

5To

tal N

PAs p

rovi

ded

for t

he H

alf Y

ear o

f M

arch

31,

201

4 (R

s. la

kh)

--

--

--

--

--

--

--

--

6To

tal i

nves

tmen

t in

fore

ign

secu

ritie

s/A

DR/

GD

R (R

s. la

kh)

--

--

--

--

--

--

--

--

7To

tal i

nves

tmen

t in

illiq

uid

shar

es/se

curit

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n Rs

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--

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--

--

--

--

--

-- i

n pe

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tage

term

s (%

)-

--

--

--

--

--

--

--

-8

Net

Ass

et V

aue

(NAV

) (Rs

. per

Uni

t)- A

s on

Sept

embe

r 30,

201

3G

10.

2084

1

0.21

19

10.

1980

1

0.19

85

10.

1987

1

0.19

94

10.

1356

1

0.13

61

10.

1442

1

0.14

65

10.

1044

1

0.10

47

10.

1139

1

0.11

41

10.

0671

1

0.06

73

10.

0692

1

0.07

10

10.

0515

1

0.05

17

10.

0288

1

0.02

92

10.

0177

1

0.01

77

- -

- -

- -

- -

D /

D-R

P 1

0.20

84

- 1

0.19

80

10.

1985

1

0.19

87

10.

1994

1

0.13

56

10.

1361

1

0.14

42

10.

1465

1

0.10

44

10.

1047

1

0.11

39

10.

1141

1

0.06

71

10.

0673

1

0.06

92

10.

0710

1

0.05

15

10.

0517

1

0.02

88

10.

0292

1

0.01

77

10.

0177

-

- -

- -

- -

- D

-QP

10.

2084

-

10.

1980

1

0.19

85

10.

1987

1

0.19

94

10.

1356

1

0.13

61

10.

1442

-

10.

1044

1

0.10

47

10.

1139

1

0.11

41

10.

0671

1

0.06

73

- -

10.

0515

1

0.05

17

- -

10.

0177

1

0.01

77

- -

- -

- -

- -

DD

WD

MD

- As o

n M

arch

31,

201

4G

10.

6607

* 1

0.68

03*

10.

6515

* 1

0.65

46*

10.

6569

* 1

0.66

03*

10.2

866*

* 10

.287

9**

10.

6489

* 1

0.66

72*

10.2

737*

* 10

.274

9**

10.

5778

* 1

0.58

07*

10.2

581*

* 10

.259

3**

10.

5458

* 1

0.57

40*

10.

5663

* 1

0.56

91*

10.

4720

* 1

0.48

54*

10.

4779

* 1

0.48

05*

11.

1245

* 1

1.15

09*

10.

4610

* 1

0.48

17*

10.

3239

* 1

0.32

57*

10.

3208

* 1

0.33

79*

D /

D-R

P 1

0.66

07*

- 1

0.65

15*

10.

6546

* 1

0.65

69*

10.

6603

* 10

.000

0**

10.0

000*

* 1

0.64

89*

10.

6672

* 10

.000

0**

10.0

000*

* 1

0.57

78*

10.

5807

* 10

.000

0**

10.0

000*

* 1

0.54

58*

10.

5740

* 1

0.56

63*

10.

5691

* 1

0.47

20*

10.

4854

* 1

0.47

79*

10.

4805

* 1

1.12

45*

11.

1509

* 1

0.46

10*

10.

4817

* 1

0.32

39*

10.

3257

* 1

0.32

08*

10.

3379

* D

-QP

10.

6607

* -

10.

6515

* 1

0.65

46*

10.

6569

* 1

0.66

03*

10.0

000*

* 10

.000

0**

10.

6489

* -

10.0

000*

* 10

.000

0**

10.

5778

* 1

0.58

07*

10.0

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* 10

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0**

- -

10.

5663

* 1

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91*

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10.

4779

* 1

0.48

05*

- -

- -

10.

3239

* 1

0.32

57*

- -

DD

WD

MD

9A

ggre

gate

div

iden

d de

clar

ed d

urin

g th

e ha

lf ye

ar (R

s. pe

r Uni

t)- I

ndiv

idua

l/HU

FG

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

D /

D-R

P -

-

-

-

-

-

0

.223

339

0.2

2435

2 -

-

0

.213

287

0.2

1422

2 -

-

0

.201

130

0.2

0206

5 -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

D

-QP

-

-

-

-

-

-

0.2

2333

9 0

.224

352

-

-

0.2

1328

7 0

.214

222

-

-

0.2

0113

0 0

.202

065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DD

WD

MD

- Oth

ers

G -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

D

/ D

-RP

-

-

-

-

-

-

0.2

1389

7 0

.214

867

-

-

0.2

0426

9 0

.205

165

-

-

0.1

9262

6 0

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522

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

D-Q

P -

-

-

-

-

-

0

.213

897

0.2

1486

7 -

-

0

.204

269

0.2

0516

5 -

-

0

.192

626

0.1

9352

2 -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

D

DW

DM

D

DSP

BR F

MP

- Ser

ies

129

- 12M

DSP

BR F

MP

- Ser

ies

130

- 12M

DSP

BR F

TP -

Seri

es

36 -

15M

DSP

BR F

MP

- Ser

ies

144

- 12M

DSP

BR F

MP

- Ser

ies

145

- 12M

DSP

BR F

TP -

Seri

es

37 -

14M

DSP

BR F

MP

- Ser

ies

146

- 12M

DSP

BR F

MP

- Ser

ies

147

- 3M

DSP

BR F

MP

- Ser

ies

148

- 12M

DSP

BR F

TP -

Seri

es

38 -

25M

DSP

BR F

MP

- Ser

ies

149

- 12M

DSP

BR F

MP

- Ser

ies

150

- 13M

DSP

BR F

MP

- Ser

ies

151

- 12M

DSP

BR F

MP

- Ser

ies 1

52

- 12.

5MD

SPBR

FM

P - S

erie

s 15

3 - 1

2MD

SPBR

FM

P - S

erie

s 154

- 1

2.5M

DSP

BR F

MP

- Ser

ies

155

- 12M

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

Reg

ular

Dir

ect

1Po

rtfol

io T

urn

Ove

r Rat

io^^

- Fo

r Pur

chas

eN

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

- Fo

r Sal

eN

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

N.A

.N

.A.

2Av

erag

e M

atur

ity (i

n ye

ars)

@@

0.71

0.74

0.94

0.86

0.87

0.94

0.91

0.13

0.88

1.86

0.93

0.94

0.96

0.95

0.96

0.97

0.96

3M

odifi

ed D

urat

ion

(in y

ears

)@@

0.65

0.68

0.82

0.79

0.80

0.85

0.83

0.12

0.80

1.63

0.85

0.86

0.88

0.86

0.88

0.89

0.88

4To

tal o

utsta

ndin

g ex

posu

re to

der

ivat

ives

at t

he e

nd o

f Mar

ch 3

1, 2

014

- Val

ue (I

n Rs

. Lak

h)-

--

--

--

--

--

--

--

--

- in

perc

enta

ge te

rm (%

)-

--

--

--

--

--

--

--

--

5To

tal N

PAs p

rovi

ded

for t

he H

alf Y

ear

of M

arch

31,

201

4 (R

s. la

kh)

--

--

--

--

--

--

--

--

-

6To

tal i

nves

tmen

t in

fore

ign

secu

ritie

s/A

DR/

GD

R (R

s. la

kh)

--

--

--

--

--

--

--

--

-

7To

tal i

nves

tmen

t in

illiq

uid

shar

es/se

curit

ies

- Val

ue (I

n Rs

. Lak

h)-

--

--

--

--

--

--

--

--

- in

perc

enta

ge te

rms (

%)

--

--

--

--

--

--

--

--

-8

Net

Ass

et V

aue

(NAV

) (Rs

. per

Uni

t)- A

s on

Sept

embe

r 30,

201

3G

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

D /

D-R

P -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- D

-QP

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

DD

WD

MD

- As o

n M

arch

31,

201

4G

10.

2647

* 1

0.26

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1772

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1601

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1284

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DSP BlackRock Mutual Fund Half Yearly Portfolio Statement ......41 Cadila Healthcare Limited...

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Transcript of DSP BlackRock Mutual Fund Half Yearly Portfolio Statement ......41 Cadila Healthcare Limited...