MONTHLY FACTSHEET 2013/DSP BlackRo… · MONTHLY FACTSHEET FEBRUARY 28, 2013 dspblackrock.com...

MONTHLY FACTSHEETFEBRUARY 28, 2013 dspblackrock.com

4

DSP BlackRock Equity Fund

INVESTMENT OBJECTIVEAn Open Ended growth Scheme,seeking to generate long termcapital appreciation, from aportfolio that is substantiallyconstitutedofequitysecuritiesandequity related securities of issuersdomiciledinIndia.

REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest.

ASSET ALLOCATIONEquity&Equityrelatedsecurities:90%to100%&Debt*&Moneymarketsecurities:0%to10%. *Debtsecurities/instrumentsaredeemedtoincludesecuritiseddebts

FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince June2006

PortfolioPortfolio

Retailing 1.88%Media & enteRtainMent 1.59%SeRviceS 1.52%PeSticideS 1.50%MineRalS/Mining 1.40%non - FeRRouS MetalS 1.40%textileS - Synthetic 1.33%tRanSPoRtation 1.28%FeRRouS MetalS 0.65%FeRtiliSeRS 0.46%caSh & equivalent/FdS 0.96%

BBankS 16.29%SoFtwaRe 13.07%PetRoleuM PRoductS 11.87%Finance 9.08%conSuMeR non duRaBleS 8.15%auto 6.61%cheMicalS 4.95%PhaRMaceuticalS 3.37%conStRuction 3.26%ceMent 3.03%textile PRoductS 2.31%telecoM - SeRviceS 2.14%conStRuction PRoject 1.90%

Sectoral Allocation

INCEPTION DATEApril29,1997

FEATURES

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)

5,000/-and 1,000/-thereafter.

•Optionsavailable:(RP&DP)

•Entryload:NotApplicable

•Exitload:HoldingPeriod:<12months:1%>=12months:Nil

•Growth•Dividend -PayoutDividend

-ReinvestDividend

notes: 1.PortfolioTurnoverRatio(Last12months):1.83times.2.TotalExpenseRatio(F.Y.beginningtodate):IP:1.50%RP:2.05%DP:1.69%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:IP:1.74%RP:2.31%DP:1.74%Since Inception Ratios: 1.StandardDeviation:23.91%2.Beta:0.833. R-Squared:84.68%4.SharpeRatio:0.54

Sr. no.

Name of Instrument Rating/industry Quantity Market value ( In lakhs)

% to net Assets

EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges

1 RelianceIndustries PetroleumProducts 1,977,383 16,092.93 6.91%2 ICICIBank Banks 1,126,892 11,724.18 5.04%3 BharatPetroleumCorpn. PetroleumProducts 3,105,339 11,550.31 4.96%4 TataMotors-AClass Auto 5,940,623 9,439.65 4.05%5 UnitedSpirits ConsumerNonDurables 496,396 9,134.18 3.92%6 IndusIndBank Banks 1,848,035 7,613.90 3.27%7 StateBankofIndia Banks 327,162 6,807.91 2.92%8 GodrejIndustries Chemicals 2,351,787 6,363.94 2.73%9 PowerFinanceCorporation Finance 3,150,749 6,347.18 2.73%10 GlenmarkPharmaceuticals Pharmaceuticals 1,244,385 6,242.46 2.68%11 EicherMotors Auto 214,868 5,953.24 2.56%12 Wipro Software 1,403,306 5,843.37 2.51%13 JaiprakashAssociates Cement 7,499,833 5,216.13 2.24%14 TataChemicals Chemicals 1,578,063 5,164.21 2.22%15 INGVysyaBank Banks 963,576 5,159.47 2.22%16 TechMahindra Software 477,792 5,021.83 2.16%17 TataGlobalBeverages ConsumerNonDurables 3,864,823 4,838.76 2.08%18 BajajFinance Finance 344,588 4,415.38 1.90%19 MaxIndia Finance 1,813,699 4,403.66 1.89%20 GodrejProperties Construction 789,615 4,241.81 1.82%21 Infosys Software 144,123 4,189.66 1.80%22 CMC Software 309,532 4,173.27 1.79%23 Arvind TextileProducts 5,226,291 3,893.59 1.67%24 InfoEdge(India) Software 1,035,125 3,605.86 1.55%25 AdityaBirlaNuvo Services 352,628 3,541.97 1.52%26 BayerCropscience Pesticides 318,450 3,501.52 1.50%27 BhartiAirtel Telecom-Services 1,036,479 3,346.79 1.44%

28 GujaratMineralDevelopmentCorporation Minerals/Mining 1,759,319 3,254.74 1.40%

29 KarurVysyaBank Banks 672,742 3,146.08 1.35%30 BombayDyeing&MfgCo. Textiles-Synthetic 3,394,981 3,108.11 1.33%31 HCLTechnologies Software 415,285 3,004.17 1.29%32 PantaloonRetail(India) Retailing 1,620,755 2,855.77 1.23%33 BajajFinserv Finance 325,522 2,637.38 1.13%34 EIDParryIndia ConsumerNonDurables 1,823,681 2,633.40 1.13%35 SKSMicrofinance Finance 1,990,567 2,621.58 1.13%36 Larsen&Toubro ConstructionProject 178,715 2,444.46 1.05%37 ITC ConsumerNonDurables 808,022 2,382.05 1.02%38 SterliteIndustries(India) Non-FerrousMetals 2,345,581 2,203.67 0.95%39 ZeeEntertainmentEnterprises Media&Entertainment 1,007,082 2,195.44 0.94%40 PersistentSystems Software 393,187 2,173.54 0.93%41 AxisBank Banks 155,129 2,085.17 0.90%42 SadbhavEngineering ConstructionProject 1,800,251 1,972.17 0.85%43 GrasimIndustries Cement 62,276 1,840.82 0.79%44 OberoiRealty Construction 632,514 1,743.21 0.75%45 GujaratPipavavPort Transportation 3,554,197 1,668.70 0.72%

46 TataCommunications Telecom-Services 729,090 1,625.14 0.70%

47 PrestigeEstateProject Construction 941,713 1,617.39 0.69%48 Dr.Reddy'sLaboratories Pharmaceuticals 91,974 1,614.56 0.69%49 SatyamComputerServices Software 1,336,320 1,579.53 0.68%50 TataSteel FerrousMetals 446,435 1,524.58 0.65%51 HathwayCable&Datacom Media&Entertainment 621,758 1,504.03 0.65%52 Trent Retailing 135,315 1,503.55 0.65%53 SRF TextileProducts 814,999 1,499.19 0.64%54 OrientalBankofCommerce Banks 498,666 1,371.08 0.59%

55 AdaniPortsandSpecialEconomicZone Transportation 942,467 1,306.73 0.56%

56 ZuariAgroChemicals Fertilisers 574,785 1,076.86 0.46%57 HindalcoIndustries Non-FerrousMetals 1,069,237 1,057.48 0.45%58 NIIT Software 3,593,860 828.38 0.36%59 BajajFinance-Rights Finance 54,408 697.16 0.30%60 BharatForge-Warrant IndustrialProducts 145,000 9.28 0.00%

Total 230,612.56 99.04%

Unlisted61 Magnasound(India) Media&Entertainment 25,000 - 0.00%62 SIPTechnologies&Export Software 122,549 - 0.00%

Total - 0.00%

Fixed deposit63 Citibank Unrated 59,848,800 598.49 0.26%

Total 598.49 0.26%

CBLO/ReverseRepoInvestments 6,698.60 2.88%

Total 6,698.60 2.88%

Cash & Cash EquivalentNetReceivables/Payables (5,090.63) (2.18%)Total (5,090.63) (2.18%)GRAND TOTAL 232,819.02 100.00%

NAV AS ONFebruary 28, 2013

RegularPlanGrowth: 16.186Dividend: 45.959

InstitutionalPlanGrowth: 12.939

DirectPlanGrowth: 16.201Dividend: 46.000

TOTAL AUM AS ON February 28, 20132,328.19Cr.

5

dSP BlackRock top 100 equity Fund

Portfolio

INVESTMENT OBJECTIVEAn Open Ended growth Scheme,seeking to generate capitalappreciation, from a portfoliothat is substantially constitutedof equity securities and equityrelated securities of the 100largest corporates, by marketcapitalisation,listedinIndia.


ASSET ALLOCATIONEquityandEquityrelatedsecurities-90%-100% Debt,SecuritisedDebtandMoneymarketsecurities-0%-10%

FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince April2006

Sectoral AllocationBankS 20.01%SoFtwaRe 13.93%PetRoleuM PRoductS 13.00%conSuMeR non duRaBleS 9.32%ceMent 6.85%auto 6.03%Finance 4.77%conStRuction PRoject 4.00%index FutuReS 2.99%Media & enteRtainMent 2.54%PhaRMaceuticalS 2.25%

telecoM - SeRviceS 2.02%induStRial caPital goodS 1.96%non - FeRRouS MetalS 1.82%PoweR 1.57%MineRalS/Mining 1.52%gaS 1.44%tRanSPoRtation 1.06%induStRial PRoductS 0.70%FeRRouS MetalS 0.64%caSh & equivalent 1.58%

INCEPTION DATEMar10,2003

FEATURES




•Growth•Dividend -PayoutDividend

-ReinvestDividend



notes: 1. PortfolioTurnoverRatio(Last12months):2.39times. 2.TotalExpenseRatio (F.Y. beginning to date): IP: 1.50%RP: 2.04%DP: 1.68% (Expense ratio ofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:IP:1.72%RP:2.29%DP:1.72%Since Inception Ratios: 1. StandardDeviation:22.73%2.Beta:0.843.R-Squared:92.83%4.SharpeRatio:0.81

Sr. no.

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

% to net Assets


1 RelianceIndustries PetroleumProducts 3,308,561 26,926.72 8.05%2 ICICIBank Banks 2,355,620 24,507.87 7.33%3 TataMotors-AClass Auto 12,684,194 20,155.18 6.03%4 UnitedSpirits ConsumerNonDurables 1,092,013 20,094.13 6.01%5 StateBankofIndia Banks 921,518 19,175.87 5.74%6 Infosys Software 574,905 16,712.49 5.00%7 Wipro Software 3,999,823 16,655.26 4.98%8 BharatPetroleumCorpn. PetroleumProducts 4,453,031 16,563.05 4.95%9 PowerFinanceCorporation Finance 7,918,619 15,952.06 4.77%10 Larsen&Toubro ConstructionProject 978,088 13,378.29 4.00%11 IndusIndBank Banks 3,181,563 13,108.04 3.92%12 JaiprakashAssociates Cement 18,615,615 12,947.16 3.87%13 HCLTechnologies Software 1,291,291 9,341.20 2.79%

14 ZeeEntertainmentEnterprises Media&Entertainment 3,891,837 8,484.20 2.54%

15 BhartiAirtel Telecom-Services 2,094,252 6,762.34 2.02%16 GrasimIndustries Cement 225,494 6,665.38 1.99%17 HindustanUnilever ConsumerNonDurables 1,339,020 5,932.53 1.77%18 Dr.Reddy'sLaboratories Pharmaceuticals 307,000 5,389.23 1.61%19 AxisBank Banks 394,942 5,308.61 1.59%20 ITC ConsumerNonDurables 1,744,486 5,142.74 1.54%21 NMDC Minerals/Mining 3,700,000 5,070.85 1.52%22 GAIL(India) Gas 1,446,186 4,809.29 1.44%23 CanaraBank Banks 1,150,051 4,779.61 1.43%24 SterliteIndustries(India) Non-FerrousMetals 4,513,785 4,240.70 1.27%25 SatyamComputerServices Software 3,283,060 3,880.58 1.16%

26 AdaniPortsandSpecialEconomicZone Transportation 2,546,432 3,530.63 1.06%

27 ABB IndustrialCapitalGoods 577,399 3,315.14 0.99%28 ShreeCement Cement 75,949 3,309.52 0.99%29 BharatHeavyElectricals IndustrialCapitalGoods 1,610,879 3,240.28 0.97%

30 PowerGridCorporationofIndia Power 2,630,555 2,743.67 0.82%

31 TataPowerCo. Power 2,658,000 2,509.15 0.75%32 CumminsIndia IndustrialProducts 491,563 2,344.51 0.70%33 Wockhardt Pharmaceuticals 109,598 2,131.13 0.64%34 TataSteel FerrousMetals 622,744 2,126.67 0.64%35 HindalcoIndustries Non-FerrousMetals 1,864,129 1,843.62 0.55%

Total 319,077.70 95.43%

DERIVATIVES36 NIFTYIndexFutureMar2013 IndexFutures 174,200 9,980.61 2.99%

Total 9,980.61 2.99%


Total 13,402.19 4.01%


NAV AS ONFebruary 28, 2013RegularPlanGrowth- 103.77Dividend- 20.404

InstitutionalPlanGrowth- 14.371Dividend- 14.371

DirectPlanGrowth- 103.863Dividend- 20.422

TOTAL AUM AS ON February 28, 20133,342.86Cr.

6

INVESTMENT OBJECTIVEAn Open Ended growth Scheme,seeking to generate long termcapital appreciation and whosesecondary objective is incomegeneration and the distributionof dividend from a portfolioconstituted of equity and equityrelated securities concentrating ontheinvestmentfocusoftheScheme.


ASSET ALLOCATIONEquity&Equityrelatedsecurities:80%-100% FixedIncomesecurities(Debt*&Moneymarketsecurities): 0%-20%. *Debtsecurities/instrumentsaredeemedtoincludesecuritiseddebts

FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince July2012

DSP BlackRock Opportunities Fund

Portfolio

Sectoral AllocationBankS 23.81%SoFtwaRe 14.69%Finance 8.55%conSuMeR non duRaBleS 7.66%PhaRMaceuticalS 6.43%PetRoleuM PRoductS 5.33%oil 3.14%ceMent 3.11%auto 3.08%PoweR 2.75%telecoM - SeRviceS 2.42%non - FeRRouS MetalS 2.14%Media & enteRtainMent 1.91%MineRalS/Mining 1.64%conStRuction 1.56%

Retailing 1.56%auto ancillaRieS 1.46%conStRuction PRoject 1.35%cheMicalS 1.35%Stock FutuReS 0.81%conSuMeR duRaBleS 0.72%tRading 0.69%textile PRoductS 0.57%FeRRouS MetalS 0.46%FeRtiliSeRS 0.39%tRanSPoRtation 0.34%index deRivativeS 0.10%deBt inStRuMentS 0.13%caSh & equivalent/FdS 1.85%

INCEPTION DATEMay16,2000

FEATURES

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)





•Growth•Dividend -PayoutDividend -ReinvestDividend


RegularPlanGrowth- 84.916Dividend- 24.659


notes: 1. PortfolioTurnoverRatio:(Last12months):0.94times. 2.TotalExpenseRatio(F.Y.beginningtodate):RP:2.44%. DP:2.09%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:2.66%DP:2.15%4. All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA;FITCH.Since Inception Ratios: 1.StandardDeviation:24.33%2.Beta:0.903. R-Squared:88.94%4.SharpeRatio:0.42

Sr. no.


% to net Assets


1 ICICIBank Banks 329,208 3,425.08 6.45%2 Infosys Software 98,367 2,859.53 5.38%3 IndusIndBank Banks 575,272 2,370.12 4.46%4 StateBankofIndia Banks 91,878 1,911.89 3.60%5 TataConsultancyServices Software 114,931 1,743.50 3.28%6 RelianceIndustries PetroleumProducts 213,979 1,741.47 3.28%7 HDFCBank Banks 271,505 1,697.86 3.20%8 UnitedSpirits ConsumerNonDurables 83,229 1,531.50 2.88%9 KarurVysyaBank Banks 296,423 1,386.22 2.61%10 Oil&NaturalGasCorpn Oil 412,151 1,291.89 2.43%11 BhartiAirtel Telecom-Services 397,801 1,284.50 2.42%12 BharatPetroleumCorpn. PetroleumProducts 292,185 1,086.78 2.05%13 NIITTechnologies Software 383,153 1,012.10 1.90%

14 HousingDevelopmentFinanceCorporation Finance 123,530 935.93 1.76%

15 Wockhardt Pharmaceuticals 44,217 859.80 1.62%16 ITC ConsumerNonDurables 289,529 853.53 1.61%17 TataMotors-AClass Auto 525,901 835.66 1.57%18 PantaloonRetail(India) Retailing 469,043 826.45 1.56%19 Dr.Reddy'sLaboratories Pharmaceuticals 46,644 818.81 1.54%20 MaxIndia Finance 315,068 764.99 1.44%

21 OracleFinancialServicesSoftware Software 26,249 738.11 1.39%

22 Larsen&Toubro ConstructionProject 52,618 719.71 1.35%23 MothersonSumiSystems AutoAncillaries 365,068 718.82 1.35%24 GlenmarkPharmaceuticals Pharmaceuticals 141,443 709.55 1.34%25 BajajFinance Finance 53,739 688.58 1.30%26 ShreeCement Cement 15,616 680.48 1.28%27 PrestigeEstateProject Construction 367,244 630.74 1.19%28 TataPowerCo. Power 653,106 616.53 1.16%29 HindalcoIndustries Non-FerrousMetals 595,906 589.35 1.11%30 TechMahindra Software 55,951 588.07 1.11%31 ShriramCityUnionFinance Finance 53,847 581.09 1.09%32 UnionBankofIndia Banks 263,356 558.84 1.05%33 PunjabNationalBank Banks 69,293 547.73 1.03%34 JaiprakashAssociates Cement 786,778 547.20 1.03%35 SterliteIndustries(India) Non-FerrousMetals 581,503 546.32 1.03%

36 InfrastructureDevelopmentFinanceCompany Finance 329,416 491.82 0.93%

37 INGVysyaBank Banks 91,712 491.07 0.92%

38 Mahindra&MahindraFinancialServices Finance 261,440 487.85 0.92%

39 CoalIndia Minerals/Mining 152,196 471.50 0.89%40 ZeeEntertainmentEnterprises Media&Entertainment 213,489 465.41 0.88%41 GrasimIndustries Cement 14,454 427.25 0.80%42 BajajAuto Auto 21,575 425.67 0.80%43 NMDC Minerals/Mining 290,912 398.69 0.75%44 UnitedBreweries ConsumerNonDurables 62,685 384.64 0.72%45 MarutiSuzukiIndia Auto 27,876 377.54 0.71%46 CairnIndia Oil 125,875 375.04 0.71%47 3MIndia Trading 10,401 366.25 0.69%48 GodrejIndustries Chemicals 134,177 363.08 0.68%49 PidiliteIndustries Chemicals 148,063 357.13 0.67%50 CESC Power 126,252 353.32 0.66%51 StridesArcolab Pharmaceuticals 38,419 352.40 0.66%52 ColgatePalmolive(India) ConsumerNonDurables 27,137 345.24 0.65%53 TataGlobalBeverages ConsumerNonDurables 273,633 342.59 0.64%54 PowerFinanceCorporation Finance 169,540 341.54 0.64%55 Lupin Pharmaceuticals 56,916 332.93 0.63%56 DishTVIndia Media&Entertainment 505,234 329.67 0.62%57 HCLTechnologies Software 42,069 304.33 0.57%58 Arvind TextileProducts 404,648 301.46 0.57%

59 PowerGridCorporationofIndia Power 255,221 266.20 0.50%

60 BankofBaroda Banks 37,679 262.11 0.49%61 NestleIndia ConsumerNonDurables 5,251 250.04 0.47%62 TataSteel FerrousMetals 72,032 245.99 0.46%63 HexawareTechnologies Software 277,556 239.67 0.45%

64 JSWEnergy Power 417,240 226.56 0.43%65 HathwayCable&Datacom Media&Entertainment 89,078 215.48 0.41%66 BataIndia ConsumerDurables 28,283 211.43 0.40%

67 MangaloreChemicals&Fertilizers Fertilisers 696,593 205.49 0.39%

68 SunPharmaceuticalsIndustries Pharmaceuticals 24,875 199.53 0.38%

69 IVRCLInfrastructures&Projects Construction 775,378 198.50 0.37%

70 Marico ConsumerNonDurables 90,475 193.07 0.36%71 SatyamComputerServices Software 160,000 189.12 0.36%

72 AdaniPortsandSpecialEconomicZone Transportation 129,558 179.63 0.34%

73 JyothyLaboratories ConsumerNonDurables 111,410 175.80 0.33%74 HavellsIndia ConsumerDurables 26,731 170.52 0.32%75 JMFinancial Finance 871,860 142.55 0.27%76 CadilaHealthcare Pharmaceuticals 18,030 137.14 0.26%77 CMC Software 10,000 134.82 0.25%78 BajajFinance-Rights Finance 8,485 108.72 0.20%79 ExideIndustries AutoAncillaries 47,559 59.50 0.11%

Total 51,597.02 97.11%

DERIVATIVES

80 BharatPetroleumCorpn.Mar2013 StockFutures 115,000 431.02 0.81%

81 NIFTY5800PutMar2013 IndexOptions 41,900 52.46 0.10%Total 483.48 0.91%

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

82 BritanniaIndustries CRISILAAA 39,500 67.08 0.13%Total 67.08 0.13%


Total 93.34 0.18%

cBlo / Reverse Repo Investments 1,549.68 2.92%

Total 1,549.68 2.92%

Cash & Cash EquivalentNetReceivables/Payables (653.02) (1.25%)Total (653.02) (1.25%)GRAND TOTAL 53,137.58 100.00%

TOTAL AUM AS ON February 28, 2013531.38Cr.

7

dSP BlackRock india t.i.g.e.R. Fund

Portfolio

(The Infrastructure Growth and Economic Reforms Fund)

INVESTMENT OBJECTIVEAn open ended diversified equityScheme,seekingtogeneratecapitalappreciation, from a portfoliothat is substantially constitutedof equity securities and equityrelated securities of corporates,whichcouldbenefitfromstructuralchangesbroughtaboutbycontinuingliberalization in economic policiesby the Government and/orfrom continuing investments ininfrastructure, both by the publicandprivatesector.


ASSET ALLOCATIONEquityandEquityrelatedsecurities-90%-100% Debt,SecuritisedDebtandMoneymarketsecurities-0%-10% ADR,GDRandForeignsecurities-0%-25%

FUND MANAGERRohitSinghaniaTotalworkexperienceof11years.ManagingthisSchemesinceJune2010

ApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince July2012

INCEPTION DATEJune11,2004

FEATURES



•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend

-ReinvestDividend




InstitutionalPlanGrowth- 11.972Dividend- 8.528


Sr. no.


% to net Assets


1 ICICIBank Banks 858,949 8,936.51 6.90%2 Larsen&Toubro ConstructionProject 462,489 6,325.92 4.89%3 StateBankofIndia Banks 233,543 4,859.80 3.76%4 IndusIndBank Banks 1,070,644 4,411.05 3.41%5 RelianceIndustries PetroleumProducts 525,393 4,275.91 3.30%6 MaxIndia Finance 1,461,853 3,549.38 2.74%7 HDFCBank Banks 555,470 3,473.63 2.68%8 JaiprakashAssociates Cement 4,757,047 3,308.53 2.56%9 BhartiAirtel Telecom-Services 1,011,261 3,265.36 2.52%10 CESC Power 1,058,064 2,960.99 2.29%11 GrasimIndustries Cement 98,709 2,917.74 2.25%12 BankofBaroda Banks 408,865 2,844.27 2.20%13 Oil&NaturalGasCorpn Oil 852,783 2,673.05 2.07%14 RelianceInfrastructure Power 631,202 2,644.74 2.04%

15 AdaniPortsandSpecialEconomicZone Transportation 1,857,977 2,576.09 1.99%

16 TataPowerCo. Power 2,663,534 2,514.38 1.94%

17 IL&FSTransportationNetworks Transportation 1,170,388 2,237.20 1.73%

18 HousingDevelopmentFinanceCorporation Finance 287,116 2,175.33 1.68%

19 NTPC Power 1,391,393 2,099.61 1.62%20 INGVysyaBank Banks 379,478 2,031.91 1.57%21 AshokaBuildcon ConstructionProject 997,908 2,030.74 1.57%22 UnionBankofIndia Banks 951,819 2,019.76 1.56%23 SadbhavEngineering ConstructionProject 1,810,720 1,983.64 1.53%24 BharatPetroleumCorpn. PetroleumProducts 533,071 1,982.76 1.53%25 JaiprakashHydroPower Power 6,639,065 1,908.73 1.47%26 IdeaCellular Telecom-Services 1,544,263 1,816.05 1.40%27 Bosch AutoAncillaries 20,658 1,810.03 1.40%28 KECInternational Power 3,566,048 1,804.42 1.39%29 EngineersIndia ConstructionProject 939,996 1,793.51 1.39%30 CanaraBank Banks 428,413 1,780.48 1.38%31 ReliancePower Power 2,353,772 1,692.36 1.31%32 SobhaDevelopers Construction 415,300 1,619.25 1.25%33 HavellsIndia ConsumerDurables 245,707 1,567.36 1.21%34 BajajFinance Finance 122,000 1,563.25 1.21%35 BlueDartExpress Transportation 68,000 1,556.42 1.20%36 CumminsIndia IndustrialProducts 323,378 1,542.35 1.19%37 TataSteel FerrousMetals 446,498 1,524.79 1.18%38 AdaniEnterprises Trading 685,036 1,477.28 1.14%39 BharatElectronics IndustrialCapitalGoods 125,285 1,412.46 1.09%40 PrestigeEstateProject Construction 800,104 1,374.18 1.06%41 AstraZenecaPharmaIndia Pharmaceuticals 144,164 1,357.74 1.05%42 NagarjunaConstructionCo. ConstructionProject 3,563,509 1,339.88 1.04%43 OilIndia Oil 235,100 1,241.33 0.96%44 SterliteIndustries(India) Non-FerrousMetals 1,194,353 1,122.09 0.87%45 UltraTechCement Cement 59,065 1,103.36 0.85%46 BayerCropscience Pesticides 99,234 1,091.13 0.84%

47 PowerGridCorporationofIndia Power 988,355 1,030.85 0.80%

48 PTCIndia Power 1,496,985 979.03 0.76%49 TriveniTurbine IndustrialCapitalGoods 1,833,500 938.75 0.73%50 JaypeeInfratech Transportation 2,086,503 935.80 0.72%

51 Mahindra&MahindraFinancialServices Finance 483,330 901.89 0.70%

52 TecproSystems IndustrialCapitalGoods 754,229 889.61 0.69%53 Spicejet Transportation 2,345,935 831.63 0.64%

54 IVRCLInfrastructures&Projects Construction 3,244,649 830.63 0.64%


56 PowerFinanceCorporation Finance 352,212 709.53 0.55%57 HindalcoIndustries Non-FerrousMetals 695,664 688.01 0.53%58 JKLakshmiCement Cement 519,684 685.98 0.53%59 OrientPaper&Industries Cement 911,485 641.69 0.50%60 ShriramCityUnionFinance Finance 55,648 600.53 0.46%61 Siemens IndustrialCapitalGoods 118,797 599.09 0.46%

BankS 23.71%PoweR 13.94%conStRuction PRoject 10.42%Finance 8.14%ceMent 7.12%tRanSPoRtation 6.28%PetRoleuM PRoductS 4.83%telecoM - SeRviceS 3.92%conStRuction 3.61%oil 3.03%induStRial caPital goodS 2.97%non - FeRRouS MetalS 1.68%

Sectoral Allocationauto ancillaRieS 1.40%conSuMeR duRaBleS 1.21%induStRial PRoductS 1.19%FeRRouS MetalS 1.18%tRading 1.14%PhaRMaceuticalS 1.05%PeSticideS 0.84%Retailing 0.43%conSuMeR non duRaBleS 0.19%caSh & equivalent 1.72%

notes: 1. PortfolioTurnoverRatio(Last12months):1.69times. 2.TotalExpenseRatio(F.Y.beginningtodate): IP:1.53%RP:2.12%DP:1.85%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:IP:1.90%RP:2.39%DP:1.90%Since inception Ratios: 1.StandardDeviation:24.61%2.Beta:0.913.R-Squared:92.67%4.SharpeRatio:0.39

62 Trent Retailing 50,071 556.36 0.43%63 JKCement Cement 173,050 550.39 0.43%64 PuravankaraProjects Construction 505,261 491.11 0.38%65 AdaniPower Power 927,342 412.20 0.32%66 DLF Construction 131,845 365.67 0.28%67 HindustanZinc Non-FerrousMetals 315,000 361.46 0.28%68 PunjabNationalBank Banks 40,258 318.22 0.25%69 BajajFinance-Rights Finance 19,263 246.83 0.19%70 BalrampurChiniMills ConsumerNonDurables 503,812 239.56 0.19%

Total 127,195.67 98.28%


Total 211.89 0.16%

CBLO/ReverseRepoInvestments 849.82 0.66%Total 849.82 0.66%

Cash & Cash EquivalentNetReceivables/Payables 1,163.75 0.90%Total 1,163.75 0.90%GRAND TOTAL 129,421.13 100.00%

TOTAL AUM AS ONFebruary 28, 20131,294.21Cr.

8

dSP BlackRock technology.com Fund

Portfolio

INVESTMENT OBJECTIVEAn Open Ended growth Scheme,seeking to generate long termcapital appreciation, and whosesecondary objective is incomegeneration and the distributionof dividend from a portfolioconstituted of equity and equityrelated securities concentrating ontheinvestmentfocusoftheScheme.


ASSET ALLOCATIONEquity&Equityrelatedsecurities:80%-100% FixedIncomesecurities(Debt*&Moneymarketsecurities): 0%-20%. *Debtsecurities/instrumentsaredeemedtoincludesecuritiseddebts

FUND MANAGERVinitSambreTotalworkexperienceof13years.ManagingthisSchemesinceJuly2012

Sectoral Allocation SoFtwaRe 79.92%Media & enteRtainMent 11.75%

telecoM - SeRviceS 7.09%caSh & equivalent 1.24%


FEATURES


5,000/-and 1,000/-thereafter

•Optionsavailable(RP&DP)




notes: 1.PortfolioTurnoverRatio(Last12months):0.69times.2.TotalExpenseRatio(F.Y.beginningtodate):RP:2.70%DP:2.40%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:2.96%DP:2.42%Since Inception Ratios: 1. Standard Deviation: 29.42%2. Beta: 0.793. R-Squared:82.65%4.SharpeRatio:0.05

Sr. no.


% to net Assets


1 Infosys Software 51,545 1,498.41 34.85%2 TataConsultancyServices Software 30,717 465.98 10.84%3 SatyamComputerServices Software 339,197 400.93 9.33%4 NIITTechnologies Software 126,914 335.24 7.80%

5 SitiCableNetwork Media&Entertainment 1,328,743 286.34 6.66%

6 CMC Software 19,804 267.01 6.21%7 HCLTechnologies Software 33,440 241.90 5.63%


9 BhartiAirtel Telecom-Services 69,146 223.27 5.19%

10 DishTVIndia Media&Entertainment 166,109 108.39 2.52%

11 IdeaCellular Telecom-Services 69,323 81.52 1.90%

12 ZeeEntertainmentEnterprises

Media&Entertainment 27,076 59.03 1.37%

13 TV18Broadcast Media&Entertainment 209,620 51.57 1.20%

Total 4,245.67 98.76%

Unlisted14 CityOnlineServices ISP 200,000 - 0.00%

Total - 0.00%

cBlo / Reverse Repo investments 49.99 1.16%Total 49.99 1.16%

Cash & Cash EquivalentNetReceivables/Payables 3.78 0.08%Total 3.78 0.08%GRAND TOTAL 4,299.44 100.00%





9

DSP BlackRock Small and Mid Cap Fund

Portfolio

INVESTMENT OBJECTIVEAn Open ended equity growthscheme, primarily seeking togenerate long term capitalappreciation from a portfoliosubstantially constituted of equityandequityrelatedsecurities,whichare not part of top 100 stocks bymarket capitalization. From timeto time, the Investment Managerwillalsoseekparticipationinotherequityandequityrelatedsecuritiesto achieve optimal portfolioconstruction.


ASSET ALLOCATIONEquityandequityrelatedsecuritieswhichare:1.(A)notpartoftop100stocksbymarketcap:65%-100%,(B)inthetop100stocksbymarketcap:0%-35%;Of1(A)&1(B),investmentsinADRs,GDRs&foreignsecurities:0%-25%;2.DebtandMoneyMarketSecurities:0%-10%.

FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince March2008

VinitSambreTotalworkexperienceof13years.ManagingthisSchemesinceJuly2012

INCEPTION DATENov16,2006

FEATURES


5,000/-and 1,000/-thereafter.•Optionsavailable:(RP&DP)


•Entryload:NotApplicable•Exitload:HoldingPeriod:<12months:1%>=12months:Nil

Sectoral Allocation

Finance 14.26%PhaRMaceuticalS 8.32%conSuMeR non duRaBleS 8.27%SoFtwaRe 7.97%cheMicalS 7.05%BankS 6.38%conStRuction 6.16%auto 4.05%PetRoleuM PRoductS 4.03%textile PRoductS 3.80%Media & enteRtainMent 3.73%Retailing 3.16%tRanSPoRtation 3.01%

PoweR 2.92%textileS - Synthetic 2.73%PeSticideS 2.39%MineRalS/Mining 2.24%induStRial caPital goodS 2.01%conSuMeR duRaBleS 1.61%telecoM - SeRviceS 1.52%conStRuction PRoject 1.32%gaS 0.66%FeRtiliSeRS 0.64%ceMent 0.63%caSh & equivalent/FdS 1.14%

notes: 1. Classificationof%ofholdingsbasedonMarketCapitalisation:Large-Cap5.72%,Mid-Cap55.50%, Small-Cap16.90%,Micro-Cap20.35%2. PortfolioTurnover Ratio (Last 12 months): 0.94 times. 3. Total Expense Ratio (F.Y.beginningtodate):RP:2.21%DP:1.80%(ExpenseratioofDirectPlanisfrom1stJan2013todate)4.CurrentExpenseRatio:RP:2.50%DP:1.88%Since Inception Ratios: 1. StandardDeviation: 21.88%2. Beta: 0.813. R-Squared: 90.25%4. SharpeRatio:0.06

Sr. no.

Name of Instrument Rating/industry Quantity Market value ( lakh)

% to net Assets


1 GodrejIndustries Chemicals 1,629,806 4,410.26 4.12%2 EicherMotors Auto 156,388 4,332.96 4.05%

3 HindustanPetroleumCorporation PetroleumProducts 1,487,396 4,309.73 4.03%

4 GlenmarkPharmaceuticals Pharmaceuticals 823,555 4,131.36 3.86%5 MaxIndia Finance 1,626,852 3,950.00 3.69%6 CMC Software 268,315 3,617.56 3.38%7 UnichemLaboratories Pharmaceuticals 2,066,863 3,488.86 3.26%8 INGVysyaBank Banks 624,033 3,341.38 3.12%9 TataChemicals Chemicals 956,135 3,128.95 2.93%10 TataGlobalBeverages ConsumerNonDurables 2,431,769 3,044.57 2.85%11 CholamandalamDBSFinance Finance 960,526 2,940.17 2.75%12 BombayDyeing&MfgCo. Textiles-Synthetic 3,183,320 2,914.33 2.73%13 BajajFinance Finance 218,306 2,797.26 2.62%14 DishTVIndia Media&Entertainment 4,212,612 2,748.73 2.57%15 Arvind TextileProducts 3,643,617 2,714.49 2.54%16 GodrejProperties Construction 500,474 2,688.55 2.51%17 TataCoffee ConsumerNonDurables 183,025 2,639.50 2.47%18 BayerCropscience Pesticides 232,341 2,554.71 2.39%19 BlueDartExpress Transportation 110,000 2,517.74 2.35%20 PrestigeEstateProject Construction 1,428,751 2,453.88 2.29%21 EIDParryIndia ConsumerNonDurables 1,676,477 2,420.83 2.26%

22 GujaratMineralDevelopmentCorporation Minerals/Mining 1,293,895 2,393.71 2.24%

23 PantaloonRetail(India) Retailing 1,314,216 2,315.65 2.17%24 InfoEdge(India) Software 617,254 2,150.20 2.01%25 BajajFinserv Finance 245,136 1,986.09 1.86%26 OrientalBankofCommerce Banks 710,598 1,953.79 1.83%27 TubeInvestmentsofIndia ConsumerDurables 1,111,239 1,724.09 1.61%28 SKSMicrofinance Finance 1,263,206 1,663.64 1.56%29 TataCommunications Telecom-Services 730,704 1,628.74 1.52%30 JaiprakashHydroPower Power 5,657,182 1,626.44 1.52%31 KarurVysyaBank Banks 327,859 1,533.23 1.43%32 SundaramFinance Finance 304,412 1,467.42 1.37%33 SadbhavEngineering ConstructionProject 1,289,067 1,412.17 1.32%34 SRF TextileProducts 732,952 1,348.27 1.26%35 AurobindoPharma Pharmaceuticals 800,000 1,287.20 1.20%36 TitagarhWagons IndustrialCapitalGoods 654,940 1,278.12 1.20%37 PersistentSystems Software 197,627 1,092.48 1.02%38 Trent Retailing 95,614 1,062.41 0.99%39 PolarisFinancialTechnology Software 785,391 935.79 0.88%40 TriveniTurbine IndustrialCapitalGoods 1,700,000 870.40 0.81%41 OberoiRealty Construction 308,927 851.40 0.80%42 McleodRusselIndia ConsumerNonDurables 208,100 741.56 0.69%43 NIIT Software 3,141,729 724.17 0.68%44 JSWEnergy Power 1,302,878 707.46 0.66%45 GujaratStatePetronet Gas 1,084,031 702.45 0.66%46 GujaratPipavavPort Transportation 1,493,831 701.35 0.66%47 HathwayCable&Datacom Media&Entertainment 288,842 698.71 0.65%48 ZuariAgroChemicals Fertilisers 367,913 689.29 0.64%49 MadrasCements Cement 278,600 677.28 0.63%50 KajariaCeramics Construction 301,362 601.67 0.56%51 SitiCableNetwork Media&Entertainment 2,519,200 542.89 0.51%52 BajajFinance-Rights Finance 34,469 441.67 0.41%53 KECInternational Power 824,085 416.99 0.39%54 KalpataruPowerTransmission Power 502,469 370.32 0.35%55 BharatForge-Warrant IndustrialProducts 65,500 4.19 0.00%

Total 105,747.06 98.86%




Total 379.16 0.35%


Total 1,449.70 1.36%



10

Portfolio

dSP BlackRock tax Saver Fund

INVESTMENT OBJECTIVEAnOpenendedequitylinkedsavingsscheme,whose primary investmentobjective is to seek to generatemedium to long-term capitalappreciation from a diversifiedportfolio that is substantiallyconstituted of equity and equityrelated securities of corporates,and to enable investors avail of adeduction from total income, aspermitted under the Income TaxAct,1961fromtimetotime.

REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest(subjecttocompletionofthe3yearLock-inPeriod).

ASSET ALLOCATIONEquityandequityrelatedsecurities:80%to100%

Ofabove,investmentsinADRs,GDRsandforeignequitysecurities:0%to20%Debt,securitiseddebt*andmoneymarketsecurities:0%to20%*Exposuretosecuritiseddebtwillnotexceed10%ofthenetassetsoftheScheme.

FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince July2012

FEATURES

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•RepurchaseofUnitsonlyafter completionof3yearlock-inperiod•Minimuminvestmentandminimum additionalpurchase(RP&DP)

•Entryload:NotApplicable•Exitload:NotApplicable

INCEPTION DATEJan18,2007

Sectoral AllocationBankS 20.22%SoFtwaRe 14.96%conSuMeR non duRaBleS 8.64%Finance 6.91%PetRoleuM PRoductS 6.22%PhaRMaceuticalS 5.99%conStRuction 4.14%auto 3.60%PoweR 3.58%oil 3.15%Media & enteRtainMent 2.64%ceMent 2.60%non - FeRRouS MetalS 2.07%telecoM - SeRviceS 2.03%MineRalS/Mining 1.78%cheMicalS 1.48%

conStRuction PRoject 1.47%Retailing 1.42%auto ancillaRieS 1.25%conSuMeR duRaBleS 1.06%tRanSPoRtation 0.77%gaS 0.58%FeRtiliSeRS 0.57%textile PRoductS 0.54%induStRial PRoductS 0.35%FeRRouS MetalS 0.28%PeSticideS 0.28%tRading 0.23%caSh & equivalent/FdS 1.19%

note: 1. Portfolio Turnover Ratio (Last 12 months): 1.17 times. 2. TotalExpense Ratio (F.Y. beginning to date): RP: 2.40% DP: 2.06% (Expense ratioof Direct Plan is from 1st Jan 2013 to date) 3. Current Expense Ratio: RP:2.87% DP: 2.11% 4. All corporate ratings are assigned by rating agencies likeCRISIL; CARE; ICRA; FITCH. Since Inception Ratios: 1. Standard Deviation: 23.10%2. Beta:0.833.R-Squared:92.80%4.SharpeRatio:0.08

Sr. no.


% to net Assets


1 ICICIBank Banks 404,051 4,203.75 5.99%2 Infosys Software 125,329 3,643.31 5.19%3 IndusIndBank Banks 756,928 3,118.54 4.44%4 StateBankofIndia Banks 122,584 2,550.85 3.63%5 TataConsultancyServices Software 164,668 2,498.01 3.56%6 RelianceIndustries PetroleumProducts 289,893 2,359.29 3.36%7 BharatPetroleumCorpn. PetroleumProducts 539,597 2,007.03 2.86%8 UnitedSpirits ConsumerNonDurables 103,777 1,909.60 2.72%9 Oil&NaturalGasCorpn Oil 551,513 1,728.72 2.46%10 KarurVysyaBank Banks 344,354 1,610.37 2.29%11 BhartiAirtel Telecom-Services 440,879 1,423.60 2.03%12 IPCALaboratories Pharmaceuticals 270,586 1,342.24 1.91%13 EicherMotors Auto 44,066 1,220.91 1.74%14 KajariaCeramics Construction 597,534 1,192.98 1.70%15 CRISIL Finance 120,012 1,159.56 1.65%16 CMC Software 84,070 1,133.47 1.61%17 Dr.Reddy'sLaboratories Pharmaceuticals 63,806 1,120.08 1.60%

18 HousingDevelopmentFinanceCorporation Finance 147,206 1,115.31 1.59%

19 Larsen&Toubro ConstructionProject 75,348 1,030.61 1.47%20 Wockhardt Pharmaceuticals 52,848 1,027.63 1.46%21 PantaloonRetail(India) Retailing 564,084 993.92 1.42%

22 Procter&GambleHygieneandHealthCare ConsumerNonDurables 36,397 918.26 1.31%

23 MothersonSumiSystems AutoAncillaries 445,448 877.09 1.25%


25 TataPowerCo. Power 894,061 843.99 1.20%26 TataMotors-AClass Auto 529,498 841.37 1.20%27 SterliteIndustries(India) Non-FerrousMetals 861,699 809.57 1.15%

28 GujaratMineralDevelopmentCorporation Minerals/Mining 434,107 803.10 1.14%

29 TechMahindra Software 75,572 794.30 1.13%30 NIITTechnologies Software 287,288 758.87 1.08%31 MaxIndia Finance 309,440 751.32 1.07%32 UnionBankofIndia Banks 344,929 731.94 1.04%33 JyothyLaboratories ConsumerNonDurables 461,588 728.39 1.04%34 ShreeCement Cement 16,698 727.62 1.04%35 INGVysyaBank Banks 132,648 710.26 1.01%36 ITC ConsumerNonDurables 229,667 677.06 0.96%37 SobhaDevelopers Construction 170,293 663.97 0.95%38 PunjabNationalBank Banks 82,834 654.76 0.93%39 HindalcoIndustries Non-FerrousMetals 649,578 642.43 0.92%40 HDFCBank Banks 100,000 625.35 0.89%


42 ZeeEntertainmentEnterprises Media&Entertainment 274,838 599.15 0.85%

43 JaiprakashAssociates Cement 855,347 594.89 0.85%44 PowerFinanceCorporation Finance 284,686 573.50 0.82%45 Atul Chemicals 175,473 561.43 0.80%46 DishTVIndia Media&Entertainment 835,063 544.88 0.78%47 BlueDartExpress Transportation 23,698 542.41 0.77%48 JaiprakashHydroPower Power 1,811,818 520.90 0.74%49 ColgatePalmolive(India) ConsumerNonDurables 39,486 502.34 0.72%50 GrasimIndustries Cement 16,965 501.47 0.71%51 CESC Power 176,546 494.06 0.70%52 BajajFinance Finance 38,224 489.78 0.70%53 PidiliteIndustries Chemicals 198,642 479.12 0.68%54 MarutiSuzukiIndia Auto 34,445 466.51 0.66%55 CoalIndia Minerals/Mining 145,880 451.94 0.64%56 PrestigeEstateProject Construction 256,353 440.29 0.63%57 SitiCableNetwork Media&Entertainment 1,967,758 424.05 0.60%58 HCLTechnologies Software 56,929 411.82 0.59%59 OberoiRealty Construction 137,200 378.12 0.54%60 Arvind TextileProducts 506,447 377.30 0.54%61 HindustanUnilever ConsumerNonDurables 83,525 370.06 0.53%62 NestleIndia ConsumerNonDurables 7,210 343.33 0.49%

63 PowerGridCorporationofIndia Power 327,223 341.29 0.49%




64 PiramalGlass ConsumerDurables 386,015 323.48 0.46%

65 MountEverestMineralWater ConsumerNonDurables 303,710 320.72 0.46%

66 HexawareTechnologies Software 363,685 314.04 0.45%67 JSWEnergy Power 577,622 313.65 0.45%68 HathwayCable&Datacom Media&Entertainment 119,865 289.95 0.41%69 TataGlobalBeverages ConsumerNonDurables 231,403 289.72 0.41%70 CairnIndia Oil 95,486 284.50 0.41%

71 SunPharmaceuticalsIndustries Pharmaceuticals 34,366 275.67 0.39%

72 CadilaHealthcare Pharmaceuticals 33,694 256.28 0.37%

73 MangaloreChemicals&Fertilizers Fertilisers 864,117 254.91 0.36%

74 CumminsIndia IndustrialProducts 50,808 242.33 0.35%

75 IVRCLInfrastructures&Projects Construction 877,677 224.69 0.32%

76 HavellsIndia ConsumerDurables 35,042 223.53 0.32%77 GAIL(India) Gas 65,000 216.16 0.31%78 TataSteel FerrousMetals 58,032 198.18 0.28%79 UnitedPhosphorus Pesticides 170,000 196.86 0.28%80 BataIndia ConsumerDurables 26,119 195.25 0.28%81 OilIndia Oil 36,564 193.06 0.28%82 DeepIndustries Gas 452,489 187.33 0.27%83 Redington(India) Trading 185,856 157.98 0.23%84 ZuariAgroChemicals Fertilisers 77,101 144.45 0.21%85 UnichemLaboratories Pharmaceuticals 60,000 101.28 0.14%86 JubilantOrganosys Pharmaceuticals 48,509 82.10 0.12%87 SatyamComputerServices Software 69,351 81.97 0.12%88 BajajFinance-Rights Finance 6,035 77.33 0.11%89 BajajFinserv Finance 7,233 58.60 0.08%

Total 69,346.65 98.81%

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

90 Britannia Industries CRISIL AAA 40,000 67.93 0.10%Total 67.93 0.10%


Total 66.39 0.09%

CBLO/ReverseRepoInvestments 924.81 1.32%

Total 924.81 1.32%


500/-and 500/-thereafter•Optionsavailable:(RP&DP)•Growth •Dividend-PayoutDividend-ReinvestDividend


11

DSP BlackRock Micro Cap Fund

Portfolio

INVESTMENT OBJECTIVEAn open ended diversified equitygrowthschemeseekingtogeneratelongtermcapitalappreciationfroma portfolio that is substantiallyconstituted of equity and equityrelated securities, which are notpartof the top300companiesbymarket capitalisation. From timeto time, the Investment Managerwill also seek participation inother equity and equity relatedsecurities to achieve optimalportfolioconstruction.

ASSET ALLOCATION1(a)Equityandequityrelatedsecuritieswhicharenotpartofthetop300stocksbymarketcapitalization:65%-100%,1(b)Equityandequityrelatedsecuritieswhichareinthetop300stocksbymarketcapitalization:0%-35%of1(a)&(b)above,investmentsinADRs,GDRsandforeignsecurities:0%-25%2.Debt*andMoneyMarketSecurities:0%-35%*DebtInstrumentsmayincludesecuritiseddebtsupto10%ofthenetassetsoftheScheme.


FUND MANAGER@

VinitSambreTotalworkexperienceof13years.ManagingthisSchemesinceJune2010.

ApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince March2008

MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisSchemesinceJune2010.

INCEPTION DATEJun14,2007

FEATURES


5,000/-and 1,000/-thereafter.•Optionsavailable:(RP&DP)

•Growth•Dividend-PayoutDividend-ReinvestDividend

•Entryload:NotApplicable •Exitload:Holdingperiod<24months:1% Holdingperiod>=24months:Nil

note: 1. PortfolioTurnoverRatio(Last12months):0.66 times. 2. TotalExpenseRatio(F.Y.beginningtodate):RP:2.52%DP:2.08%(ExpenseratioofDirectPlanis from1st Jan 2013 to date)3. Current ExpenseRatio: RP: 2.81%DP: 2.14% 4. Classification of % of holdings based on Market Capitalisation: Large-Cap0.00% Mid-Cap 20.47%, Small-Cap 11.25%, Micro-Cap 64.60% Since Inception Ratios: 1. Standard Deviation: 35.06% 2. Beta: 0.85 3. R-Squared: 92.70% 4.SharpeRatio:(0.01)

Sr. no.


% to net Assets


1 IndocoRemedies Pharmaceuticals 3,230,801 2,077.41 5.36%2 SolarIndustriesIndia Chemicals 171,294 1,697.27 4.38%3 BajajFinance Finance 125,590 1,609.25 4.16%4 KarurVysyaBank Banks 327,722 1,532.59 3.96%5 OrientalBankofCommerce Banks 556,173 1,529.20 3.95%6 NIITTechnologies Software 532,027 1,405.35 3.63%7 WabcoIndia AutoAncillaries 79,337 1,148.32 2.97%8 BayerCropscience Pesticides 104,131 1,144.97 2.96%9 SitiCableNetwork Media&Entertainment 5,298,811 1,141.89 2.95%10 LovableLingerie TextileProducts 490,954 1,134.84 2.93%11 TecproSystems IndustrialCapitalGoods 937,082 1,105.29 2.85%12 KennametalIndia IndustrialCapitalGoods 205,468 1,046.04 2.70%13 SobhaDevelopers Construction 253,140 986.99 2.55%14 DisaIndia IndustrialProducts 35,498 967.32 2.50%

15 KalpataruPowerTransmission Power 1,289,612 950.44 2.45%

16 KajariaCeramics Construction 447,571 893.58 2.31%17 UnichemLaboratories Pharmaceuticals 524,057 884.61 2.28%18 Symphony ConsumerDurables 234,170 866.43 2.24%19 KewalKiranClothing TextileProducts 121,614 859.93 2.22%20 TataCoffee ConsumerNonDurables 54,761 789.74 2.04%21 PiramalGlass ConsumerDurables 930,779 779.99 2.01%22 TriveniTurbine IndustrialCapitalGoods 1,466,500 750.85 1.94%23 APLApolloTubes FerrousMetals 403,614 748.70 1.93%24 INGVysyaBank Banks 136,855 732.79 1.89%25 AurobindoPharma Pharmaceuticals 450,263 724.47 1.87%26 CityUnionBank Banks 1,250,000 688.75 1.78%

27 CholamandalamDBSFinance Finance 213,425 653.29 1.69%

28 KPITCumminsInfosystems Software 589,416 635.98 1.64%29 ExcelCropCare Pesticides 347,228 613.90 1.59%30 ZydusWellness ConsumerNonDurables 128,234 605.46 1.56%31 SadbhavEngineering ConstructionProject 551,330 603.98 1.56%32 NatcoPharma Pharmaceuticals 126,768 525.77 1.36%33 JMFinancial Finance 2,999,737 490.46 1.27%34 McleodRusselIndia ConsumerNonDurables 132,258 471.30 1.22%35 SteelStripsWheels AutoAncillaries 293,978 459.19 1.19%36 ZuariAgroChemicals Fertilisers 238,418 446.68 1.15%37 BinaniIndustries Finance 382,187 413.72 1.07%38 AdhunikMetaliks FerrousMetals 1,135,086 384.23 0.99%39 JKLakshmiCement Cement 286,360 378.00 0.98%

40 MangaloreChemicals&Fertilizers Fertilisers 1,200,000 354.00 0.91%

41 SomanyCeramics Construction 571,594 353.53 0.91%

42 CareerPointInfosystems DiversifiedConsumerServices 270,147 343.63 0.89%

43 SaberoOrganicsGujarat Pesticides 428,053 315.90 0.82%44 AdorWelding IndustrialProducts 256,945 307.95 0.80%45 TubeInvestmentsofIndia ConsumerDurables 175,778 272.72 0.70%46 ShalimarPaints ConsumerNonDurables 237,052 268.11 0.69%47 BajajFinance-Rights Finance 19,830 254.09 0.66%48 TheDhanalakshmiBank Banks 404,921 205.29 0.53%

Total 37,554.19 96.99%


Total 218.13 0.56%

CBLO/ReverseRepoInvestments 1,874.61 4.84%Total 1,874.61 4.84%


TOTAL AUM AS ONFebruary 28, 2013387.26Cr.

Sectoral Allocation

BankS 12.11%PhaRMaceuticalS 10.87%Finance 8.85%induStRial caPital goodS 7.49%conStRuction 5.77%conSuMeR non duRaBleS 5.51%PeSticideS 5.37%SoFtwaRe 5.27%textile PRoductS 5.15%conSuMeR duRaBleS 4.95%cheMicalS 4.38%

auto ancillaRieS 4.16%induStRial PRoductS 3.30%Media & enteRtainMent 2.95%FeRRouS MetalS 2.92%PoweR 2.45%FeRtiliSeRS 2.06%conStRuction PRoject 1.56%ceMent 0.98%diveRSiFied conSuMeR SeRviceS 0.89%caSh & equivalent/FdS 3.01%


nav aS on February 28, 2013DirectPlanGrowth- 15.319Dividend- 9.303

@w.e.f.March01,2013theschemeismanagedbyVinitSambre&JayKothari(DedicatedFundManagerforoverseasinvestment).

12

dSP BlackRock Focus 25 Fund

Portfolio

INVESTMENT OBJECTIVETheprimaryinvestmentobjectiveoftheSchemeistogeneratelong-termcapitalgrowthfromaportfolioofequityandequity-relatedsecuritiesincludingequityderivatives.Theportfoliowilllargelyconsistofcompanies,whichareamongstthetop200companiesbymarketcapitalisation.Theportfoliowilllimitexposuretocompaniesbeyondthetop200companiesbymarketcapitalizationupto20%ofthenetassetvalue.TheSchemewillnormallyholdequityandequity-relatedsecuritiesincludingequityderivatives,ofupto25companies.Further,theSchemewillalsohaveatleast95%oftheinvestedamount(excludinginvestmentsindebtsecurities,moneymarketsecuritiesandcashandcashequivalents)acrossthetop25holdingsintheportfolio.TheSchememayalsoinvestindebtandmoneymarketsecurities,fordefensiveconsiderationsand/orformanagingliquidityrequirements.TherecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

Sectoral Allocation

PhaRMaceuticalS 4.59%SeRviceS 3.19%Retailing 3.02%textile PRoductS 2.83%telecoM - SeRviceS 2.34%Stock FutuReS 0.49%caSh & equivalent 1.60%

PetRoleuM PRoductS 14.39%Finance 13.50%SoFtwaRe 12.80%conSuMeR non duRaBleS 12.64%BankS 11.31%cheMicalS 6.77%conStRuction 5.91%Media & enteRtainMent 4.62%

ASSET ALLOCATION1(a) Equity and equity relatedsecurities, which are amongstthetop200companiesbymarketcapitalization* - 65% - 100%;1(b) Equity and equity relatedsecurities, which are beyond thetop 200 companies by marketcapitalization – 0% - 20%;Of 1(a)and 1(b) above, investments inADRs,GDRsandforeignsecurities– 0% - 25%; 2. Debt securities,moneymarketsecuritiesandcashand cash equivalents – 0% - 35%.*The portfolio will largely consistof companies,whichareamongstthetop200companiesbymarketcapitalisation. The portfolio willlimit exposure to companiesbeyondthetop200companiesbymarket capitalization to 20% ofthe net asset value. The Schemewill also have at least 95% ofthe invested amount (excludinginvestments in debt securities,moneymarketsecuritiesandcashand cash equivalents) across thetop25holdingsintheportfolio.


FUND MANAGER@ ApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince July2012

MehulJani(dedicatedfundmanagerformanagingoverseasinvestments)Totalworkexperienceof7years.ManagingthisSchemesinceJune2010

FEATURES


5,000/-and 1,000/-thereafter.•Optionsavailable(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend

•Entryload:NotApplicable •Exitload:Holdingperiod<12months:1% Holdingperiod>=12months:Nil


Note: 1. PortfolioTurnoverRatio(Last12months):3.04times. 2. TotalExpenseRatio(F.Y.beginningtodate):RP:2.50%DP:2.16%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:2.82%DP:2.20%Since Inception Ratios: 1. Standard Deviation: 15.85% 2. Beta: 0.82 3. R-Squared:79.30%4.SharpeRatio:(0.47)

Sr. no.


% to net Assets


1 BharatPetroleumCorpn. PetroleumProducts 662,804 2,465.30 7.98%2 INGVysyaBank Banks 433,937 2,323.52 7.52%3 PowerFinanceCorporation Finance 1,106,124 2,228.29 7.21%4 UnitedSpirits ConsumerNonDurables 118,424 2,179.12 7.05%5 GodrejIndustries Chemicals 773,538 2,093.19 6.77%6 Infosys Software 69,523 2,021.03 6.54%7 RelianceIndustries PetroleumProducts 243,415 1,981.03 6.41%8 MaxIndia Finance 800,921 1,944.64 6.29%9 PrestigeEstateProject Construction 1,062,909 1,825.55 5.91%10 TataGlobalBeverages ConsumerNonDurables 1,380,526 1,728.42 5.59%11 TechMahindra Software 155,798 1,637.51 5.30%12 DishTVIndia Media&Entertainment 2,190,873 1,429.54 4.62%13 GlenmarkPharmaceuticals Pharmaceuticals 283,055 1,419.95 4.59%14 StateBankofIndia Banks 56,279 1,171.11 3.79%15 AdityaBirlaNuvo Services 98,041 984.77 3.19%16 PantaloonRetail(India) Retailing 530,094 934.03 3.02%17 Arvind TextileProducts 1,172,497 873.51 2.83%18 TataCommunications Telecom-Services 324,765 723.90 2.34%19 SatyamComputerServices Software 251,084 296.78 0.96%

Total 30,261.19 97.91%

DERIVATIVES20 TechMahindraMar2013 StockFutures 14,500 151.28 0.49%

Total 151.28 0.49%

cBlo / Reverse Repo Investments 399.92 1.29%

Total 399.92 1.29%





@w.e.f.March01,2013theschemeismanagedbyApoorvaShah&JayKothari(DedicatedFundManagerforoverseasinvestment).

13

Portfolio

INVESTMENT OBJECTIVEAn Open ended equity growth Schemeseeking to generate long term capitalappreciation and provide long termgrowth opportunities by investing inequity and equity related securities ofcompaniesdomiciledinIndiawhosepre-dominant economic activity is in the:(a) discovery, development, production,or distribution of natural resources,viz., energy,mining etc; (b) alternativeenergy and energy technology sectors,with emphasis given to renewableenergy, automotive and on-site powergeneration,energystorageandenablingenergy technologies. The Scheme willalsoinvestacertainportionofitscorpusintheequityandequityrelatedsecuritiesofcompaniesdomiciledoverseas,whichareprincipallyengagedinthediscovery,development, production or distributionof natural resources and alternativeenergy and/or the units/shares ofBlackRock Global Funds – New EnergyFund, BlackRock Global Funds – WorldEnergy Fund and similar other overseasmutualfundschemes.

ASSET ALLOCATION1. Equity and Equity related Securitiesof companies domiciled in India, andprincipally engaged in the discovery,development,productionordistributionof Natural Resources and AlternativeEnergy: 65% - 100%, 2. (a) Equity andEquity related Securities of companiesdomiciled overseas, and principallyengaged inthediscovery,development,production or distribution of NaturalResources and Alternative Energy (b)Units/Shares of (i) BGF – New EnergyFund (ii) BGF –World Energy Fund and(iii) Similar other overseasmutual fundschemes: 0% - 35% 3. Debt and MoneyMarketSecurities:0%-20%

FUND MANAGER@

RohitSinghaniaTotalworkexperienceof11years.ManagingthisSchemesinceJuly2012

MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisSchemesinceJune2010.


INCEPTION DATEApr25,2008

DSP BlackRock Natural Resources and New Energy Fund

FEATURES

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(RP&DP)5,000/-and 1000/-thereafter

•Entryload:NotApplicable•Exitload:HoldingPeriod:<12months:1%>=12months:Nil

•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend

Sectoral Allocation

PetRoleuM PRoductS 20.91%oil 13.91%FeRRouS MetalS 11.92%non - FeRRouS MetalS 11.72%gaS 8.71%MineRalS/Mining 7.15%conSuMeR non duRaBleS 6.14%

FoReign SecuRity 4.34%textile PRoductS 4.29%cheMicalS 3.11%FeRtiliSeRS 2.49%PeSticideS 1.97%DEBT INSTRUMENTS 0.18%caSh & equivalent 3.16%

notes: 1.^^FunddomiciledinLuxembourg2. PortfolioTurnoverRatio(Last12months): 1.11 times. 3. TotalExpenseRatio(F.Y.beginningtodate):RP:2.61%DP:2.39%(ExpenseratioofDirectPlanisfrom1stJan2013todate)4.CurrentExpense Ratio: RP: 2.89% DP: 2.41% 5. All corporate ratings are assigned byratingagencieslikeCRISIL,CARE,ICRA,IND Since Inception Ratios: 1.StandardDeviation:20.80%2. Beta:0.653.R-Squared:68.68%4.SharpeRatio:(0.21)

Sr. no.


% to net Assets


1 RelianceIndustries PetroleumProducts 71,818 584.49 7.57%2 OilIndia Oil 85,966 453.90 5.88%3 BharatPetroleumCorpn. PetroleumProducts 111,883 416.15 5.39%4 AdhunikMetaliks FerrousMetals 1,194,589 404.37 5.24%5 Oil&NaturalGasCorpn Oil 127,658 400.14 5.19%6 HindustanZinc Non-FerrousMetals 341,603 391.99 5.08%7 TataSteel FerrousMetals 108,520 370.60 4.80%8 GAIL(India) Gas 99,912 332.26 4.31%9 SRF TextileProducts 180,122 331.33 4.29%10 HindalcoIndustries Non-FerrousMetals 273,449 270.44 3.50%11 CastrolIndia PetroleumProducts 83,301 266.56 3.45%


13 SterliteIndustries(India) Non-FerrousMetals 257,839 242.24 3.14%14 PhillipsCarbonBlack Chemicals 276,189 203.28 2.63%

15 MangaloreRefineryandPetrochemicals PetroleumProducts 336,960 197.80 2.56%

16 CoromandelInternational Fertilisers 95,303 191.94 2.49%17 CoalIndia Minerals/Mining 58,481 181.17 2.35%18 McleodRusselIndia ConsumerNonDurables 48,880 174.18 2.26%19 BalrampurChiniMills ConsumerNonDurables 355,928 169.24 2.19%20 PetronetLNG Gas 119,150 167.52 2.17%21 CairnIndia Oil 53,240 158.63 2.06%22 BayerCropscience Pesticides 13,851 152.30 1.97%

23 HindustanPetroleumCorporation PetroleumProducts 51,777 150.02 1.94%

24 JindalSteel&Power FerrousMetals 41,646 145.30 1.88%25 KaveriSeedCompany ConsumerNonDurables 9,643 130.67 1.69%26 NMDC Minerals/Mining 85,000 116.49 1.51%27 GujaratStatePetronet Gas 176,238 114.20 1.48%

28 SelanExplorationTechnology Oil 22,254 60.09 0.78%

29 DeepIndustries Gas 140,210 58.05 0.75%30 GujaratFluorochemicals Chemicals 13,308 37.30 0.48%

Total 7,126.31 92.32%

Investment in Foreign Securities

31BlackRockGlobalFunds-WorldEnergyFund(ClassI2USDShares)^^

ForeignSecurity 26,709 334.78 4.34%

Total 334.78 4.34%


32 CoromandelInternational CRISILAA+ 95,303 14.20 0.18%Total 14.20 0.18%


Total 49.99 0.65%





@w.e.f.March01,2013theschemeismanagedbyRohitSinghania&JayKothari(DedicatedFundManagerforoverseasinvestment).

14

notes: 1.^^FunddomiciledinLuxembourg2.TotalExpenseRatio(F.Y.beginningtodate):RP:1.56%DP:1.30%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:1.77%.DP:1.33%(ExpenseratioofDirectPlanisfrom1stJan2013todate)

Sr. no.


% to net Assets


1BlackRockGlobalFunds-WorldGoldFund(ClassI2USDShares)^^

ForeignSecurity 2,243,685 53,736.48 99.42%

Total 53,736.48 99.42%


Total 749.84 1.39%





Portfolio

INVESTMENT OBJECTIVEAnopenendedFundofFundsschemeseekingtogeneratecapitalappreciationbyinvestingpredominantlyinunitsofBlackRockGlobalFunds-WorldGoldFund(BGF-WGF).TheSchememay,atthediscretionoftheInvestmentManager,alsoinvestintheunitsofothersimilaroverseasmutualfundschemes,whichmayconstituteasignificantpartofitscorpus.

REDEMPTION PROCEEDS Normallywithin5BusinessDaysfromacceptanceofredemptionrequest

ASSET ALLOCATION1. Units of BGF – WGF# or othersimilar overseas mutual fundscheme(s):90%to100%;2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund:0%to10%.

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

FUND MANAGER@ MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisschemesinceJune2010.

INCEPTION DATESep14,2007

DSP BlackRock World Gold Fund




FEATURES




@w.e.f.March01,2013theschemeismanagedbyJayKothari(DedicatedFundManagerforoverseasinvestment).

15

DSP BlackRock World Energy Fund

Portfolio

INVESTMENT OBJECTIVEAnopenendedFundofFundsSchemeseekingtogeneratecapitalappreciationbyinvestingpredominantlyintheunitsofBlackRockGlobalFunds-WorldEnergyFund (BGF-WEF)andBlackRockGlobal Funds-NewEnergyFund (BGF-NEF).TheSchememay,at thediscretionof the InvestmentManager,alsoinvestintheunitsofothersimilaroverseasmutualfundschemes,whichmayconstituteasignificantpartofitscorpus.


ASSET ALLOCATION1. Units of BGF – WEF# or othersimilar overseas mutual fundscheme(s):50%to100%2. Units of BGF – NEF# or othersimilar overseas mutual fundscheme(s): 0% to 30% 3. Moneymarket securities and/or units ofmoney market/liquid schemes ofDSP BlackRockMutual Fund: 0% to20%

#inthesharesofBGF–WEFandBGF– NEF, Undertaking for CollectiveInvestment in TransferableSecurities(UCITS)IIIfund


INCEPTION DATEAug14,2009




FEATURES



notes: 1.^^FunddomiciledinLuxembourg2.TotalExpenseRatio(F.Y.beginningtodate):RP:1.57%DP:1.49%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:1.75%.DP:1.52%

Sr. no.


% to net Assets


1BlackRockGlobalFunds-WorldEnergyFund(ClassI2USDShares)^^

ForeignSecurity 941,139 11,796.50 92.37%

2BlackRockGlobalFunds-NewEnergyFund(ClassI2USDShares)^^

ForeignSecurity 190,171 707.63 5.54%

Total 12,504.13 97.91%


Total 499.90 3.91%







16

DSP BlackRock World Mining Fund

Portfolio

INVESTMENT OBJECTIVETheprimaryinvestmentobjectiveoftheSchemeistoseekcapitalappreciationbyinvestingpredominantlyintheunitsofBlackRockGlobalFunds–WorldMiningFund(BGF-WMF).TheSchememay,atthediscretionoftheInvestmentManager,alsoinvestintheunitsofothersimilaroverseasmutualfundschemes,whichmayconstituteasignificantpartofitscorpus.TheSchememayalsoinvestacertainportionofitscorpusinmoneymarketsecuritiesand/ormoneymarket/liquidschemesofDSPBlackRockMutualFund,inordertomeetliquidityrequirementsfromtimetotime.ThereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealised.


ASSET ALLOCATION1. Units of BGF – WMF# or othersimilar overseas mutual fundscheme(s):80%to100%;2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund:0%to20%.

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


INCEPTION DATEDec29,2009




FEATURES



notes: 1.^^FunddomiciledinLuxembourg2.TotalExpenseRatio(F.Y.beginningtodate):RP:1.53%DP:1.20%(ExpenseratioofDirectPlanisfrom1stJan2013todate) 3.CurrentExpenseRatio:RP:1.73%.DP:1.26%

Sr. no.


% to net Assets


1BlackRockGlobalFunds-WorldMiningFund(ClassI2USDShares)^^


Total 3,783.24 98.43%








17

Notes: 1. ^^FunddomiciledinLuxembourg2.TotalExpenseRatio(F.Y.beginningtodate):RP:1.57%DP:1.43%(ExpenseratioofDirectPlanisfrom1stJan2013todate) 3.CurrentExpenseRatio:RP:1.80%.DP:1.44%

Sr. no.


% to net Assets


1BlackRockGlobalFunds-WorldAgricultureFund(ClassI2USDShares)^^


Total 3,922.15 98.13%


Total 49.99 1.25%


DSP BlackRock World Agriculture Fund

Portfolio

INVESTMENT OBJECTIVETheprimaryinvestmentobjectiveoftheSchemeistoseekcapitalappreciationbyinvestingpredominantlyintheunitsofBlackRockGlobalFunds–WorldAgricultureFund(BGF–WAF).TheSchememay,atthediscretionoftheInvestmentManager,alsoinvestintheunitsofothersimilaroverseasmutualfundschemes,whichmayconstituteasignificantpartofitscorpus.TheSchememayalsoinvestacertainportionof its corpus inmoneymarket securitiesand/ormoneymarket/liquid schemesofDSPBlackRockMutualFund, inorder tomeet liquidityrequirementsfromtimetotime.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealised.Itshallbenoted‘similaroverseasmutualfundschemes’shallhaveinvestmentobjective,investmentstrategyandriskprofile/considerationsimilartothoseofBGF–WAF.


ASSET ALLOCATION1. Units of BGF – WAF# or othersimilar overseas mutual fundscheme(s):95%to100%2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund:0%to5%

#in the shares of BGF – WAF,an Undertaking for CollectiveInvestment in TransferableSecurities(UCITS)IIIfund.

FUND MANAGER@ MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisschemesinceOct2011.




FEATURES


- 5,000/-and 1,000/-thereafter.

INCEPTION DATEOct21,2011






18

Portfolio

INVESTMENT OBJECTIVETheprimaryinvestmentobjectiveoftheSchemeistoseekcapitalappreciationbyinvestingpredominantlyinunitsofBlackRockGlobalFundsUSFlexibleEquityFund(BGF-USFEF).TheSchememay,atthediscretionoftheInvestmentManager,alsoinvestintheunitsofothersimilaroverseasmutualfundschemes,whichmayconstituteasignificantpartofitscorpus.TheSchememayalsoinvestacertainportionofitscorpusinmoneymarketsecuritiesand/ormoneymarket/liquidschemesofDSPBlackRockMutualFund,inordertomeetliquidityrequirementsfromtimetotime.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealized.Itshallbenoted‘similaroverseasmutualfundschemes’shallhaveinvestmentobjective,investmentstrategyandriskprofile/considerationsimilartothoseofBGF–USFEF.Theterm“Flexible”inthenameoftheSchemesignifiesthattheInvestmentManageroftheUnderlyingFundcaninvesteitheringrowthorvalueinvestmentcharacteristicsecuritiesplacinganemphasisasthemarketoutlookwarrants.


ASSET ALLOCATION1. Units of BGF – USFEF or othersimilar overseas mutual fundscheme(s):95%to100%2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund:0%to5%

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

FUND MANAGER@ MehulJani(Dedicatedfundmanagerforoverseasinvestment)Totalworkexperienceof7years.ManagingthisSchemesinceJuly2012.

LaukikBagweTotalworkexperienceof11years.ManagingthisSchemesinceJuly2012.





FEATURES


- 5,000/-and 1,000/-thereafter.

INCEPTION DATEAugust03,2012

dSP BlackRock uS Flexible* equity Fund

notes 1. ^^FunddomiciledinLuxembourg2.TotalExpenseRatio(F.Y.beginningtodate):RP:1.71%DP:1.37%(ExpenseratioofDirectPlanisfrom1stJan2013todate)3.CurrentExpenseRatio:RP:1.98%.DP:1.37%

Sr. no.

Name of Instrument Rating/industry Market value ( In lakhs)

% to net Assets


1BlackRockGlobalFunds-USFlexibleEquityFund(ClassI2USDShares)^^


Total 2,611.35 98.03%


Total 99.98 3.75%


*Theterm“Flexible”inthenameoftheSchemesignifiesthattheInvestmentManageroftheUnderlyingFundcaninvesteitheringrowthorvalueinvestmentcharacteristicsecuritiesplacinganemphasisasthemarketoutlookwarrants.





@w.e.f.March01,2013theschemeismanagedbyJayKothari(DedicatedFundManagerforoverseasinvestment)&LaukikBagwe.

19

DSP BlackRock Balanced Fund

Portfolio FUND MANAGERApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince June2006

DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince November2012

INVESTMENT OBJECTIVEAn Open Ended balanced Scheme,seeking to generate long termcapital appreciation and currentincomefromaportfolioconstitutedof equity and equity relatedsecurities as well as fixed incomesecurities (debt andmoneymarketsecurities).

REDEMPTION PROCEEDSNormallywithin3BusinessDaysfromacceptanceofredemptionrequest

ASSET ALLOCATIONEquity&equityrelatedsecurities:65%-75%. Fixedincomesecurities(Debtsecurities,Securitiseddebt&Moneymarketsecurities):25%-35%.




FEATURES



Sectoral Allocation

BankS 11.61%SoFtwaRe 9.32%PetRoleuM PRoductS 8.45%Finance 6.46%conSuMeR non duRaBleS 5.84%auto 4.70%cheMicalS 3.51%PhaRMaceuticalS 2.41%conStRuction 2.33%ceMent 2.15%textile PRoductS 1.65%telecoM - SeRviceS 1.56%Retailing 1.41%

conStRuction PRoject 1.37%Media & enteRtainMent 1.12%SeRviceS 1.07%PeSticideS 1.07%non - FeRRouS MetalS 1.00%MineRalS/Mining 0.99%textileS - Synthetic 0.95%tRanSPoRtation 0.91%FeRRouS MetalS 0.47%FeRtiliSeRS 0.35%deBt inStRuMentS 22.93%caSh & equivalent/FdS 6.37%

notes : 1. ModifiedDuration (Debt Securities) 3.04 years2. AverageMaturity4.82 years. 3. All corporate ratings are assigned by rating agencies likeCRISIL, CARE, ICRA, FITCH. 4. Total Expense Ratio (F.Y. beginning to date):RP:2.38%DP:2.06%(ExpenseratioofDirectPlanisfrom1stJan2013todate) 5.CurrentExpenseRatio:RP:2.69%DP:2.10%6.PortfolioTurnoverRatio(Last12months):1.85times.

Sr. no.


% to net Assets


1 RelianceIndustries PetroleumProducts 359,139 2,922.85 4.92%2 ICICIBank Banks 205,966 2,142.87 3.61%3 BharatPetroleumCorpn. PetroleumProducts 563,319 2,095.27 3.53%4 TataMotors-AClass Auto 1,077,688 1,712.45 2.88%5 UnitedSpirits ConsumerNonDurables 90,260 1,660.87 2.80%6 IndusIndBank Banks 335,280 1,381.35 2.33%7 StateBankofIndia Banks 58,978 1,227.27 2.07%8 GodrejIndustries Chemicals 426,667 1,154.56 1.94%9 PowerFinanceCorporation Finance 571,433 1,151.15 1.94%10 GlenmarkPharmaceuticals Pharmaceuticals 225,866 1,133.06 1.91%11 EicherMotors Auto 38,982 1,080.05 1.82%12 Wipro Software 253,362 1,055.00 1.78%13 JaiprakashAssociates Cement 1,365,722 949.86 1.60%14 INGVysyaBank Banks 174,863 936.30 1.58%15 TataChemicals Chemicals 285,397 933.96 1.57%16 TechMahindra Software 86,936 913.74 1.54%17 TataGlobalBeverages ConsumerNonDurables 702,938 880.08 1.48%18 BajajFinance Finance 62,516 801.05 1.35%19 MaxIndia Finance 329,173 799.23 1.35%20 Infosys Software 26,734 777.16 1.31%21 GodrejProperties Construction 143,287 769.74 1.30%22 CMC Software 56,156 757.12 1.28%23 Arvind TextileProducts 948,167 706.38 1.19%24 InfoEdge(India) Software 189,589 660.43 1.11%25 AdityaBirlaNuvo Services 63,455 637.37 1.07%26 BayerCropscience Pesticides 57,774 635.25 1.07%27 BhartiAirtel Telecom-Services 194,323 627.47 1.06%


29 KarurVysyaBank Banks 122,017 570.61 0.96%30 BombayDyeing&MfgCo. Textiles-Synthetic 615,861 563.82 0.95%31 HCLTechnologies Software 75,066 543.03 0.91%32 PantaloonRetail(India) Retailing 292,962 516.20 0.87%33 EIDParryIndia ConsumerNonDurables 334,495 483.01 0.81%34 BajajFinserv Finance 59,057 478.48 0.81%35 SKSMicrofinance Finance 361,131 475.61 0.80%36 Larsen&Toubro ConstructionProject 32,844 449.24 0.76%37 ITC ConsumerNonDurables 151,491 446.60 0.75%38 SterliteIndustries(India) Non-FerrousMetals 421,931 396.40 0.67%39 ZeeEntertainmentEnterprises Media&Entertainment 179,947 392.28 0.66%40 PersistentSystems Software 70,869 391.76 0.66%41 AxisBank Banks 28,262 379.88 0.64%42 SadbhavEngineering ConstructionProject 331,543 363.21 0.61%43 GrasimIndustries Cement 10,966 324.14 0.55%44 Trent Retailing 28,950 321.68 0.54%45 OberoiRealty Construction 115,405 318.06 0.54%46 GujaratPipavavPort Transportation 645,555 303.09 0.51%47 Dr.Reddy'sLaboratories Pharmaceuticals 16,918 296.99 0.50%48 TataCommunications Telecom-Services 132,271 294.83 0.50%49 PrestigeEstateProject Construction 170,088 292.13 0.49%50 SatyamComputerServices Software 242,468 286.60 0.48%51 TataSteel FerrousMetals 81,391 277.95 0.47%52 SRF TextileProducts 147,859 271.99 0.46%53 HathwayCable&Datacom Media&Entertainment 111,976 270.87 0.46%54 OrientalBankofCommerce Banks 90,368 248.47 0.42%

55 AdaniPortsandSpecialEconomicZone Transportation 170,934 237.00 0.40%

56 ZuariAgroChemicals Fertilisers 109,421 205.00 0.35%57 HindalcoIndustries Non-FerrousMetals 195,349 193.20 0.33%58 NIIT Software 652,008 150.29 0.25%59 BajajFinance-Rights Finance 9,870 126.47 0.21%60 BharatForge-Warrant IndustrialProducts 39,500 2.53 0.00%

Total 41,963.35 70.70%

Unlisted61 SIPTechnologies&Export Software 52,521 - 0.00%

Total - 0.00%

CENTRAL GOVERNMENT SECURITIES

62 08.33%CGL2026 SOV 3,500,000 3,599.05 6.06%63 08.15%CGL2022 SOV 2,000,000 2,035.80 3.43%64 08.19%CGL2020 SOV 500,000 506.00 0.85%

Total 6,140.85 10.34%


65 TataCapitalFinancialServices CAREAA+ 200 1,997.41 3.36%66 ReliancePortsAndTerminals CRISILAAA 150 1,592.46 2.68%67 LICHousingFinance CRISILAAA 100 999.43 1.68%

Total 4,589.30 7.72%


Total 108.57 0.18%

MONEY MARKET INSTRUMENTScertificate of deposit

69 StateBankofBikaner&Jaipur CAREA1+ 3,000 2,890.06 4.87%Total 2,890.06 4.87%


Total 4,246.11 7.15%


- 5,000/-and 1,000/-thereafter.•Optionsavailable:(RP&DP)•Growth•Dividend -PayoutDividend -ReinvestDividend




20

dSP BlackRock MiP Fund*

Portfolio

INVESTMENT OBJECTIVEAn Open Ended Income Scheme,seeking to generate income,consistent with prudent risk, froma portfolio which is substantiallyconstitutedofqualitydebtsecurities.Theschemewillalsoseektogeneratecapital appreciation by investing asmallerportionofitscorpusinequityandequityrelatedsecuritiesofissuersdomiciledinIndia.

REDEMPTION PROCEEDSNormallywithin2BusinessDaysfromacceptanceofredemptionrequest

ASSET ALLOCATION*DebtandMoneyMarketSecurities75%-100% EquityandEquityRelatedSecurities0%-25% *Debtsecuritiesmayincludesecuritiseddebtsupto50%ofthenetassets

FUND MANAGER@

DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince November2012

ApoorvaShahTotalworkexperienceof25years.ManagingthisSchemesince April2006

•Optionsavailable:(RP&DP)•Growth•MonthlyDividend -PayoutDividend -ReinvestDividend•QuarterlyDividend -PayoutDividend -ReinvestDividend




Sr. no.


% to net Assets

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

1 GodrejIndustries Chemicals 371,233 1,004.56 1.89%2 TechMahindra Software 68,851 723.66 1.36%3 MaxIndia Finance 291,036 706.64 1.33%4 DishTVIndia Media&Entertainment 910,805 594.30 1.12%5 Infosys Software 19,323 561.72 1.06%6 TataGlobalBeverages ConsumerNonDurables 384,630 481.56 0.91%7 TataCoffee ConsumerNonDurables 31,713 457.35 0.86%8 PowerFinanceCorporation Finance 222,258 447.74 0.84%9 CholamandalamDBSFinance Finance 145,649 445.83 0.84%10 BlueDartExpress Transportation 18,179 416.09 0.78%11 Wipro Software 98,594 410.55 0.77%12 HindustanUnilever ConsumerNonDurables 89,803 397.87 0.75%13 TataCommunications Telecom-Services 177,495 395.64 0.75%14 Atul Chemicals 118,881 380.36 0.72%15 BharatPetroleumCorpn. PetroleumProducts 95,436 354.97 0.67%

16 HindustanPetroleumCorporation PetroleumProducts 99,210 287.46 0.54%

17 IndianOilCorporation PetroleumProducts 97,726 286.04 0.54%18 IPCALaboratories Pharmaceuticals 52,945 262.63 0.49%19 Arvind TextileProducts 339,056 252.60 0.48%20 Oil&NaturalGasCorpn Oil 76,282 239.11 0.45%21 OilIndia Oil 44,670 235.86 0.44%22 GodrejProperties Construction 43,040 231.21 0.44%23 OberoiRealty Construction 76,401 210.56 0.40%24 SKSMicrofinance Finance 150,625 198.37 0.37%25 SatyamComputerServices Software 154,602 182.74 0.34%26 JSWEnergy Power 314,003 170.50 0.32%

Total 10,335.92 19.46%

CENTRAL GOVERNMENT SECURITIES27 08.15%CGL2022 SOV 8,000,000 8,143.20 15.34%28 08.33%CGL2026 SOV 6,500,000 6,683.95 12.59%29 08.20%CGL2025 SOV 5,000,000 5,086.00 9.58%30 08.19%CGL2020 SOV 2,000,000 2,024.00 3.81%31 08.97%CGL2030 SOV 1,000,000 1,078.90 2.03%

Total 23,016.05 43.35%


32 TataSteel CAREAA+ 250 2,261.96 4.26%33 SundaramBNPHomeFinance CAREAA+ 200 2,015.20 3.80%34 LICHousingFinance CRISILAAA 130 1,297.50 2.44%35 ReliancePortsAndTerminals CRISILAAA 100 1,061.64 2.00%36 LICHousingFinance CRISILAAA 100 1,007.15 1.90%37 LICHousingFinance CRISILAAA 50 505.68 0.95%

38 HousingDevelopmentFinanceCorporation CRISILAAA 50 503.09 0.95%

39 SundaramFinance INDAA+ 13 120.63 0.23%

40 InfrastructureDevelopmentFinanceCompany ICRAAAA 10 100.55 0.19%

41 TataCapitalFinancialServices CAREAA+ 10 99.87 0.19%42 EximBank CRISILAAA 10 99.63 0.19%

Total 9,072.90 17.10%

Notes: 1.ModifiedDuration (Debt Securities)4.66years2. AverageMaturity7.25years3. AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE, ICRA,FITCH.4. TotalExpenseRatio(F.Y.beginningtodate):RP:2.34%DP:1.88%(ExpenseratioofDirectPlanisfrom1stJan2013todate)5.CurrentExpenseRatio:RP:2.48% DP:1.89%

Sectoral Allocation

SoFtwaRe 3.53%Finance 3.38%cheMicalS 2.61%conSuMeR non duRaBleS 2.52%PetRoleuM PRoductS 1.75%Media & enteRtainMent 1.12%oil 0.89%conStRuction 0.84%

tRanSPoRtation 0.78%telecoM - SeRviceS 0.75%PhaRMaceuticalS 0.49%textile PRoductS 0.48%PoweR 0.32%deBt inStRuMentS 73.22%caSh & equivalent 7.32%


43 StateBankofBikaner&Jaipur CAREA1+ 2,950 2,841.89 5.35%44 BankofBaroda ICRAA1+ 2,150 2,002.69 3.77%45 HDFCBank INDA1+ 2,000 1,936.78 3.65%

Total 6,781.36 12.77%

cBlo / Reverse Repo Investments 3,889.18 7.33%

Total 3,889.18 7.33%


FEATURES

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(RP&DP)- 5,000/-and 1,000/-thereafter.

*Monthly income is not assured and is subject to availability of distributablesurplus.


RegularPlanGrowth- 22.5742MonthlyDividend- 11.3667QuarterlyDividend- 12.1567

nav aS on February 28, 2013DirectPlanGrowth- 22.6228MonthlyDividend- 11.3784QuarterlyDividend- 12.1693

@w.e.f.March01,2013theschemeismanagedbyDhawalDalal&VinitSambre.

21

DSP BlackRock Liquidity Fund

Portfolio

INVESTMENT OBJECTIVEAn Open Ended income Scheme,seeking to generate a reasonablereturncommensuratewithlowriskandahighdegreeofliquidity,froma portfolio constituted of moneymarketsecuritiesandhighqualitydebtsecurities.

REDEMPTION PROCEEDSNormallywithin1BusinessDayfromacceptanceofredemptionrequest.

ASSET ALLOCATIONMoney market securities and/orDebt securities* withmaturity of91days–80%-100%;

(*Debt securities may includesecuritiseddebtsupto30%ofthenetassets.)

FUND MANAGER@

DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince September2007

LaukikBagweTotalworkexperienceof11years.ManagingthisSchemesinceJune2010.

INCEPTION DATEMar11,1998(RegularPlan)Nov23,2005(InstitutionalPlan)

FEATURES

PLANS: INSTITUTIONAL PLAN (IP) & DIRECT PLAN (DP)•Minimuminvestmentandminimum additionalpurchase(IP&DP)


•Optionsavailable:(IP&DP)•Growth•WeeklyDividend -ReinvestDividend -PayoutDividend•DailyDividendReinvest

•Entryload:NotApplicable•Exitload:Nil

Rating Profile of the Portfolio of the Scheme

notes: 1. ModifiedDuration0.07years.2. AverageMaturity0.08years.3. AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE,ICRA,FITCH.4. TotalExpenseRatio(F.Y.beginningtodate): IP:0.15%RP:0.39%DP:0.05% (ExpenseratioofDirectPlanisfrom1stJan2013todate)5.CurrentExpenseRatio:IP:0.10%RP:0.40%DP:0.05%

Sr. no.


% to net Assets

Fixed deposit1 IndusIndBank Unrated 2,000,000,000 20,000.00 3.55%2 FederalBank Unrated 2,000,000,000 20,000.00 3.55%

Total 40,000.00 7.10%


3 IDBIBank CRISILA1+ 23,000 22,862.28 4.06%4 VijayaBank CAREA1+ 22,500 22,369.23 3.97%5 VijayaBank CAREA1+ 20,500 20,377.80 3.62%6 AndhraBank CAREA1+ 18,550 18,439.57 3.27%7 DenaBank CRISILA1+ 15,000 14,911.72 2.65%8 INGVysyaBank CRISILA1+ 15,000 14,870.86 2.64%9 UnitedBankofIndia CAREA1+ 15,000 14,863.28 2.64%10 CentralBankofIndia CAREA1+ 14,500 14,412.16 2.56%11 VijayaBank CAREA1+ 12,000 11,934.80 2.12%12 CanaraBank CRISILA1+ 10,000 9,944.49 1.77%

13 TheJammu&KashmirBank CRISILA1+ 10,000 9,907.65 1.76%

14 IndusIndBank CRISILA1+ 10,000 9,856.64 1.75%15 CanaraBank ICRAA1+ 9,875 9,818.23 1.74%16 StateBankofHyderabad ICRAA1+ 8,600 8,549.18 1.52%17 Punjab&SindBank ICRAA1+ 7,500 7,455.68 1.32%18 KotakMahindraBank CRISILA1+ 7,500 7,436.17 1.32%19 BankofMaharashtra CRISILA1+ 5,000 5,000.00 0.89%20 CanaraBank CRISILA1+ 5,000 5,000.00 0.89%21 PunjabNationalBank CAREA1+ 5,000 4,996.67 0.89%22 CanaraBank CRISILA1+ 5,000 4,995.69 0.89%23 IndianBank ICRAA1+ 5,000 4,995.68 0.89%24 CentralBankofIndia CAREA1+ 5,000 4,981.21 0.88%25 ICICIBank ICRAA1+ 5,000 4,979.44 0.88%26 FederalBank CRISILA1+ 5,000 4,953.88 0.88%27 CorporationBank CRISILA1+ 4,000 3,988.02 0.71%28 CentralBankofIndia CAREA1+ 3,000 3,000.00 0.53%29 IndianBank INDA1+ 2,500 2,500.00 0.44%30 PunjabNationalBank CAREA1+ 2,500 2,500.00 0.44%31 BankofIndia CRISILA1+ 2,500 2,497.84 0.44%32 IDBIBank CRISILA1+ 2,500 2,494.50 0.44%33 DenaBank CRISILA1+ 2,500 2,494.41 0.44%34 VijayaBank CAREA1+ 2,500 2,492.46 0.44%35 PunjabNationalBank CAREA1+ 2,500 2,492.21 0.44%

36 OrientalBankofCommerce CRISILA1+ 2,500 2,490.22 0.44%

37 PunjabNationalBank CAREA1+ 2,500 2,486.11 0.44%38 BankOfIndia CRISILA1+ 2,500 2,485.52 0.44%39 CanaraBank CRISILA1+ 1,500 1,493.69 0.27%40 PunjabNationalBank CAREA1+ 1,000 999.12 0.18%41 AllahabadBank ICRAA1+ 500 500.00 0.09%

42 OrientalBankofCommerce CRISILA1+ 500 499.23 0.09%

43 CentralBankofIndia CAREA1+ 500 497.42 0.09%44 IndusIndBank CRISILA1+ 500 490.06 0.09%45 YesBank ICRAA1+ 100 99.11 0.02%

Total 294,412.23 52.27%

Commercial Paper46 IndianOilCorporation ICRAA1+ 2,500 12,426.60 2.21%47 JMFinancialProducts CRISILA1+ 2,040 10,166.87 1.81%48 SteelAuthorityofIndia CAREA1+ 2,000 9,945.87 1.77%49 AdityaBirlaFinance ICRAA1+ 2,000 9,940.03 1.77%50 PiramalEnterprises ICRAA1+ 2,000 9,913.80 1.76%51 AdityaBirlaFinance ICRAA1+ 2,000 9,827.16 1.74%52 SBIGlobalFactors CRISILA1+ 1,600 7,954.75 1.41%

53 HousingDevelopmentFinanceCorporation ICRAA1+ 1,500 7,495.04 1.33%

54 TataCapitalFinancialServices ICRAA1+ 1,400 6,910.72 1.23%

55 SteelAuthorityofIndia INDA1+ 1,000 4,980.22 0.88%

56 IndianOilCorporation ICRAA1+ 1,000 4,978.88 0.88%57 HDBFinancialServices CAREA1+ 1,000 4,978.13 0.88%58 STCIFinance ICRAA1+ 1,000 4,978.09 0.88%59 IndiaInfolineFinance ICRAA1+ 1,000 4,975.87 0.88%60 KotakMahindraPrime CRISILA1+ 1,000 4,935.91 0.88%61 MagmaFincorp CAREA1+ 1,000 4,920.80 0.87%62 JMFinancialProducts CRISILA1+ 1,000 4,918.80 0.87%63 JMFinancialProducts CRISILA1+ 800 3,941.72 0.70%64 TGSInvestmentandTrade ICRAA1+ 500 2,487.59 0.44%65 IndiaInfolineFinance ICRAA1+ 500 2,487.07 0.44%66 FedbankFinancialServices CRISILA1+ 500 2,484.20 0.44%67 PiramalEnterprises ICRAA1+ 500 2,477.78 0.44%68 ICICIHomeFinance ICRAA1+ 40 199.54 0.04%69 ICICIHomeFinance ICRAA1+ 40 199.36 0.04%

70 FullertonIndiaCreditCompany ICRAA1+ 40 199.34 0.04%

71 JMFinancialProducts CRISILA1+ 40 199.33 0.04%

72 FullertonIndiaCreditCompany ICRAA1+ 40 199.29 0.04%

Total 139,122.76 24.71%

BRDS73 KotakMahindraBank Unrated 1,500,000,000 14,786.37 2.63%

Total 14,786.37 2.63%


Total 75,219.04 13.36%


a1+ 86.71% cash & equivalent 13.29%

RegularPlan Growth- 27.4967WeeklyDividend- 12.4104DailyDividendReinvest- 10.0100

InstitutionalPlanGrowth- 1666.0438WeeklyDividend- 1000.2000DailyDividendReinvest- 1000.3161

nav aS on February 28, 2013DirectPlan Growth- 1666.1785WeeklyDividend- 1000.2000DailyDividendReinvest- 1000.3161


@w.e.f.March01,2013theschemeismanagedbyLaukikBagwe.

22

Sr. no.


% to net Assets


1 KotakMahindraPrime ICRAAA+ 500 4,989.56 3.54%

2 Mahindra&MahindraFinancialServices CRISILAA+ 460 4,595.93 3.26%

3 KotakMahindraPrime ICRAAA+ 250 2,495.54 1.77%

4 Mahindra&MahindraFinancialServices CRISILAA+ 200 1,993.86 1.41%

5 KotakMahindraPrime ICRAAA+ 200 1,988.78 1.41%6 TataCapitalFinancialServices CAREAA+ 150 1,498.06 1.06%

7 SmallIndustriesDevelopmentBankofIndia CRISILAAA 10 100.51 0.07%

8 HDBFinancialServices CAREAAA 20 99.96 0.07%9 BajajFinance ICRAAA+ 10 92.95 0.07%

10 Mahindra&MahindraFinancialServices CRISILAA+ 9 83.50 0.06%

11 GECapitalServicesIndia CRISILAAA 5 55.02 0.04%



14 HDBFinancialServices CAREAAA 2 10.03 0.01%15 KotakMahindraPrime CRISILAA+ 1 9.63 0.01%

Total 18,063.45 12.81%

Unlisted16 GruhFinance ICRAAA+ 17 171.04 0.12%

Total 171.04 0.12%


17 HDFCBank CAREA1+ 10,000 9,603.41 6.81%18 CanaraBank ICRAA1+ 7,625 7,581.16 5.38%19 AndhraBank CAREA1+ 7,500 7,468.52 5.30%20 CanaraBank CRISILA1+ 7,500 7,468.43 5.30%21 BankofBaroda ICRAA1+ 7,500 7,334.96 5.20%22 INGVysyaBank CRISILA1+ 5,000 4,890.08 3.47%23 StateBankofHyderabad ICRAA1+ 3,500 3,395.47 2.41%24 CanaraBank CRISILA1+ 2,500 2,492.50 1.77%25 StateBankofTravancore CRISILA1+ 2,500 2,485.61 1.76%26 AxisBank CRISILA1+ 2,200 2,195.03 1.56%27 HDFCBank CAREA1+ 1,500 1,460.70 1.04%28 AndhraBank CAREA1+ 1,450 1,441.37 1.02%29 CorporationBank CRISILA1+ 650 648.05 0.46%30 IndianOverseasBank ICRAA1+ 500 497.81 0.35%31 KotakMahindraBank CRISILA1+ 400 392.37 0.28%32 YesBank ICRAA1+ 400 392.31 0.28%33 AxisBank CRISILA1+ 400 392.30 0.28%34 KotakMahindraBank CRISILA1+ 350 335.79 0.24%35 AllahabadBank ICRAA1+ 100 99.93 0.07%36 VijayaBank CAREA1+ 50 49.74 0.04%37 AndhraBank CAREA1+ 50 49.73 0.04%38 AndhraBank CAREA1+ 10 9.99 0.01%

Total 60,685.26 43.07%

Commercial Paper

39 HousingDevelopmentFinanceCorporation CRISILA1+ 5,700 27,968.45 19.84%

40 VodafoneIndia CRISILA1+ 2,000 9,490.40 6.73%41 PowerFinanceCorporation CRISILA1+ 1,500 7,416.02 5.26%42 PiramalEnterprises ICRAA1+ 1,500 7,290.26 5.17%43 PowerFinanceCorporation CRISILA1+ 1,000 4,760.81 3.38%44 CredilaFinancialServices CRISILA1+ 1,000 4,689.40 3.33%45 TataMotors ICRAA1+ 500 2,485.05 1.76%46 NationalHousingBank ICRAA1+ 500 2,484.84 1.76%

notes: 1.Modifiedduration0.24years.2. AverageMaturity0.27years.3.AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE,ICRA,FITCH.4. TotalExpenseRatio(F.Y.beginningtodate):IP:0.46%RP:1.02%DP:0.19%(ExpenseratioofDirectPlan isfrom1stJan2013todate)5.CurrentExpenseRatio:IP:0.45%RP:0.90%DP:0.20%

47 IL&FSFinancialServices CAREA1+ 500 2,323.66 1.65%48 SundaramBNPHomeFinance ICRAA1+ 40 191.49 0.14%

Total 69,100.38 49.02%

Treasury Bill49 91DAYT-BILL2013 SOV 49,250 49.19 0.03%

Total 49.19 0.03%



DSP BlackRock Money Manager Fund

Portfolio

A1+ 92.09%AAA 0.22%AA+ 12.71%


SOV 0.03%CASh & EquiVAlEnt (5.05%)

INVESTMENT OBJECTIVEAn Open ended income Scheme,seeking to generate reasonablereturns commensurate with lowriskandahighdegreeofliquidity,from a portfolio constituted ofmoneymarketsecuritiesandhighqualitydebtsecurities.


ASSET ALLOCATIONMoneymarketsecuritiesand/ordebtsecurities*whichhaveresidualoraveragematurityoflessthanorequalto367daysorhaveputoptionswithinaperiodnotexceeding367days.:65%-100% Debtsecurities*whichhaveresidualoraveragematurityofmorethan367days:0%-50% *Debtsecuritiesmayincludesecuritiseddebtsupto75%ofthenetassets

FUND MANAGER@

DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince September2007

INCEPTION DATEJul31,2006(RegularPlan)Jul31,2006(InstitutionalPlan)

FEATURES



•Options/SubOptionsavailable:(RP&DP)

•Growth•Dividend -ReinvestDividend -PayoutDividend•WeeklyDividend -ReinvestDividend -PayoutDividend•MonthlyDividend -ReinvestDividend -PayoutDividend•DailyDividendReinvest

•Entryload:NotApplicable•Exitload:Nil

RegularPlan Growth- 1576.5677WeeklyDividend- 1001.3720DailyDividendReinvest- 1002.2851MonthlyDividend- 1010.5584

InstitutionalPlanGrowth- 1616.0283WeeklyDividend`-1001.3722DailyDividendReinvest- 1001.3701

DirectPlan Growth- 1578.3241WeeklyDividend- 1001.3720DailyDividendReinvest- 1002.2851MonthlyDividend- 1011.5712

nav aS on February 28, 2013


@w.e.f.March01,2013theschemeismanagedbyLaukikBagwe.

23

DSP BlackRock Income Opportunities Fund

INVESTMENT OBJECTIVEAn Open Ended Income Scheme,seekingtogenerateinterestincomethrough investments in acceptablefloating rate assets commensuratewith the credit risk. The Schememay also invest in fixed rate debtsecurities.


ASSET ALLOCATIONFloating rate debt securities* ormoney market securities: 65% to100%;Fixedratedebtsecurities:0%to35%(*Debtsecuritiesmayincludesecuritized debts upto 60% of thenetassets).

FUND MANAGER@

DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince May2003

LaukikBagweTotalworkexperienceof11years.ManagingthisSchemesince March2011

INCEPTION DATEMay13,2003(RegularPlan)Oct18,2005(InstitutionalPlan)

PortfolioRating Profile of the Portfolio of the Scheme

A1+ 58.29%AAA 6.21%AA+ 8.03%AA 3.98%

A 9.96%SOV 7.92%CASh & EquiVAlEnt 5.61%

FEATURES



•Optionsavailable:(RP&DP)•Growth•Dividend -ReinvestDividend -PayoutDividend•DailyDividendReinvest•WeeklyDividend -ReinvestDividend -PayoutDividend•MonthlyDividend -ReinvestDividend -PayoutDividend•QuaterlyDividend -ReinvestDividend -PayoutDividend

Sr. no.


% to net Assets


1 08.20%CGL2025 SOV 3,900,000 3,967.08 7.92%Total 3,967.08 7.92%


2 PeninsulaLand ICRAA 500 4,988.54 9.96%

3 FullertonIndiaCreditCompany ICRAAA+ 250 2,505.72 5.01%

4 SterliteIndustries(India) CRISILAA+ 100 1,008.58 2.01%5 PowerFinanceCorporation CRISILAAA 100 998.76 2.00%


7 ShriramTransportFinanceCompany CAREAA+ 60 503.58 1.01%


9 NationalHousingBank CRISILAAA 50 502.93 1.00%10 EximBank CRISILAAA 50 498.51 1.00%

Total 12,116.64 24.20%

Unlisted11 MurugappaHoldings CRISILAA 200 1,992.78 3.98%

Total 1,992.78 3.98%


12 PunjabNationalBank CAREA1+ 5,000 4,653.44 9.30%13 OrientalBankofCommerce CRISILA1+ 5,000 4,650.55 9.29%14 HDFCBank CAREA1+ 2,500 2,434.50 4.86%15 PunjabNationalBank CAREA1+ 2,500 2,381.23 4.76%16 StateBankofPatiala ICRAA1+ 2,500 2,380.06 4.75%17 AxisBank CRISILA1+ 1,550 1,488.41 2.97%18 StateBankofPatiala ICRAA1+ 1,000 969.77 1.94%19 AndhraBank CAREA1+ 700 696.16 1.39%20 ICICIBank ICRAA1+ 500 481.53 0.96%

Total 20,135.65 40.22%

Commercial Paper

21 MorganStanleyIndiaCapital INDA1+ 1,000 4,533.36 9.06%

22 JMFinancialProducts CRISILA1+ 1,000 4,511.81 9.01%Total 9,045.17 18.07%


Total 324.93 0.65%


Notes: 1.Modifiedduration1.45 years.2. AverageMaturity 2.01 years.3.AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE,ICRA,FITCH.4. Total ExpenseRatio (F.Y.beginning todate): IP: 1.00%RP:1.75%DP:1.00% (ExpenseratioofDirectPlan is from1stJan2013todate)5.CurrentExpenseRatio(asatmonthend):IP:1.00%RP:1.75%DP:1.00%

•Entryload:NotApplicable•Exitload:Holdingperiod<=9months:1.0%>9months:Nil

RegularPlan Growth- 18.3895WeeklyDividend- 10.0505DailyDividendReinvest- 10.0478 Dividend- 10.9735MonthlyDividend- 10.1190QuarterlyDividend- 10.2178

InstitutionalPlanGrowth- 1668.9119WeeklyDividend- 1005.0548DailyDividendReinvest- 1004.7991Dividend- 1046.1958

DirectPlan Growth- 18.4114WeeklyDividend- 10.0505DailyDividendReinvest- 10.0480 Dividend- 10.9867MonthlyDividend- 10.1333QuarterlyDividend- 10.2301



@w.e.f.March01,2013theschemeismanagedbyDhawalDalal.

24

Portfolio

REDEMPTION PROCEEDSNormallywithin1BusinessDayfromacceptanceofredemptionrequest.

FUND MANAGERDhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince September2007

ASSET ALLOCATION50% - 100%.: Money MarketSecurities, Floating rate debtsecurities** whose coupon(s) arereset at least once a year, *fixedrate debt securities** having anaverageorresidualmaturityoflessthanorequalto367daysorhavingput options within a period notexceeding367days.0%-50%:Fixedratedebtsecurities**havingresidualoraveragematurityofmorethan367daysandfloatingrate debt security where thenext reset date is more than 367days from the date of purchase. *Floating rate debt securitieswill include fixed rate debtsecurities swapped for floatingrate returns by using derivatives **Debt securities may includesecuritiseddebtsup to60%of thenetassets

INVESTMENT OBJECTIVEAnOpenEndedincomeScheme,seekingtogenerateincomecommensuratewith prudent risk, from a portfolioconstituted of money marketsecurities,floatingratedebtsecuritiesanddebtsecurities.


•Entryload:NotApplicable•Exitload:•HoldingPeriod: <=6months:0.5% >6months:Nil

•Optionsavailable:(RP&DP)•Growth•WeeklyDividendReinvest•MonthlyDividend -PayoutDividend -ReinvestDividend•DividendReinvest -ReinvestDividend -PayoutDividend


DSP BlackRock Short Term Fund

Sr. no.


% to net Assets

DEBT INSTRUMENTS listed / awaiting listing on the stock exchanges

1 RuralElectrificationCorporation ICRAAAA 500 5,048.59 5.45%2 BajajFinance ICRAAA+ 47 4,706.89 5.08%3 HDBFinancialServices CAREAAA 800 3,998.58 4.32%4 RuralElectrificationCorporation CRISILAAA 250 2,545.89 2.75%

5 ShriramTransportFinanceCompany CRISILAA 250,000 2,530.09 2.73%

6 SundaramBNPHomeFinance CAREAA+ 250 2,519.00 2.72%

7 RelianceGasTransportationInfrastructure CRISILAAA 250 2,516.16 2.72%

8 LICHousingFinance CRISILAAA 250 2,498.58 2.70%9 PowerFinanceCorporation CRISILAAA 250 2,496.89 2.70%10 TubeInvestmentsofIndia CRISILAA 25 2,493.57 2.69%11 BMWIndiaFinancialServices CRISILAAA 230 2,307.74 2.49%12 BajajFinance CRISILAA+ 200 2,176.98 2.35%13 PowerGridCorporationofIndia CRISILAAA 160 2,024.82 2.19%14 PowerFinanceCorporation CRISILAAA 200 2,012.78 2.17%15 EximBank CRISILAAA 200 2,011.77 2.17%16 RuralElectrificationCorporation CRISILAAA 200 1,990.61 2.15%17 PowerFinanceCorporation CRISILAAA 200 1,950.19 2.11%

18 ShriramTransportFinanceCompany CRISILAA 150,000 1,537.98 1.66%

19 PowerGridCorporationofIndia CRISILAAA 120 1,514.07 1.64%20 SundaramBNPHomeFinance CAREAA+ 163 1,509.81 1.63%

21 HousingDevelopmentFinanceCorporation CRISILAAA 150 1,508.24 1.63%

22 FullertonIndiaCreditCompany ICRAAA+ 150 1,504.73 1.63%23 HDBFinancialServices CAREAAA 220 1,103.65 1.19%24 NABARD CRISILAAA 100 1,007.17 1.09%


26 TataCapitalFinancialServices CAREAA+ 63 583.27 0.63%27 NABARD CRISILAAA 50 510.66 0.55%28 PowerGridCorporationofIndia CAREAAA 40 506.72 0.55%


30 SundaramFinance ICRAAA+ 17 155.71 0.17%



33 Dr.Reddy'sLaboratories ICRAAA+ 13 - 0.00%Total 58,498.85 63.19%

Unlisted34 TataSons CRISILAAA 250 2,526.89 2.73%35 TataSons CRISILAAA 150 1,511.28 1.63%

Total 4,038.17 4.36%

Securitised Debt Instruments

36 RoyalTrustPTCSeriesA2-May2004-(CitibankN.A.) CRISILAAA(SO) 24 330.63 0.36%

Total 330.63 0.36%


37 StateBankofPatiala ICRAA1+ 5,000 4,760.12 5.14%38 CentralBankofIndia CAREA1+ 5,000 4,639.23 5.01%39 StateBankofTravancore CRISILA1+ 5,000 4,634.73 5.01%40 StateBankofHyderabad ICRAA1+ 1,500 1,455.20 1.57%41 INGVysyaBank CRISILA1+ 500 481.43 0.52%


Notes: 1.ModifiedDuration1.46years.2. AverageMaturity1.78years.3. AllcorporateratingsareassignedbyratingagencieslikeCRISIL, CARE, ICRA, FITCH. 4. TotalExpenseRatio(F.Y.beginningtodate):RP:0.99%.DP:0.50%(Expense ratioofDirectPlan is from1st Jan2013 todate)5.CurrentExpenseRatio:RP:1.00%DP:0.50%

A1+ 28.42%AAA 45.83%AA+ 15.00%

AA 7.08%CASh & EquiVAlEnt 3.67%

42 AxisBank CRISILA1+ 500 480.13 0.52%43 UnionBankofIndia CRISILA1+ 400 372.07 0.40%

Total 16,822.91 18.17%

Commercial Paper44 PowerFinanceCorporation CRISILA1+ 1,000 4,760.81 5.14%45 PiramalEnterprises ICRAA1+ 1,000 4,734.35 5.11%

Total 9,495.16 10.25%


Total 659.86 0.71%


FEATURES


RegularPlanGrowth- 19.7540WeeklyDividendReinvest- 10.1800Dividend- 11.2366MonthlyDividend- 10.9254

DirectPlanGrowth- 19.7697WeeklyDividendReinvest- 10.1800Dividend- 11.2455MonthlyDividend- 10.9381



25

INVESTMENT OBJECTIVEAn Open ended income Scheme,seekingtogenerateoptimalreturnswith high liquidity through activemanagement of the portfolio byinvesting in high quality debt andmoneymarketsecurities.


ASSET ALLOCATIONMoneymarketsecuritiesand/ordebtsecurities*whichhaveresidualoraveragematurityoflessthanorequalto367daysorhaveputoptionswithinaperiodnotexceeding367days.:0%-100% Debtsecurities*whichhaveresidualoraveragematurityofmorethan367days:0%-100% *Debtsecuritiesmayincludesecuritiseddebtsupto75%ofthenetassets

FUND MANAGERDhawalDalalTotalworkexperienceof14years.ManagingthisSchemesince May2007

INCEPTION DATEMay9,2007(RegularPlan)May9,2007(InstitutionalPlan)

DSP BlackRock Strategic Bond Fund

FEATURES

PLANS: INSTITUTIONAL PLAN (IP) & DIRECT PLAN (DP)•Minimuminvestmentandminimumadditionalpurchase(IP&DP)

5,000/-and 1,000/-thereafter

•Optionsavailable:(IP&DP)•Growth•WeeklyDividend -PayoutDividend -ReinvestDividend•DailyDividendReinvest•MonthlyDividend -PayoutDividend -ReinvestDividend•Dividend -PayoutDividend -ReinvestDividend

•Entryload:NotApplicable•Exitload:HoldingPeriod:<=7calendardays:0.1%>7calendardays:Nil

Portfolio

A1+ 13.70%AAA 16.78%AA+ 7.67%AA 5.71%


AA- 1.70%SOV 51.31%CASh & EquiVAlEnt 3.13%

Notes: 1. Modified duration 4.67 years.2. AverageMaturity 7.54 years.3.AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE,ICRA,FITCH.4. Total Expense Ratio (F.Y. beginning to date): IP: 0.84% RP: 1.09% DP: 0.35%(ExpenseratioofDirectPlanisfrom1stJan2013todate)5.CurrentExpenseRatio:IP:0.85%RP:1.10%DP:0.35%

Sr. no.


% to net Assets

CENTRAL GOVERNMENT SECURITIES1 08.33%CGL2026 SOV 46,200,000 47,507.46 15.94%2 08.15%CGL2022 SOV 39,109,700 39,809.76 13.36%3 08.20%CGL2025 SOV 23,900,000 24,311.08 8.16%4 08.97%CGL2030 SOV 14,000,000 15,104.60 5.07%5 08.19%CGL2020 SOV 13,270,300 13,429.54 4.51%6 08.07%CGL2017 SOV 10,500,000 10,571.40 3.55%7 08.83%CGL2041 SOV 2,000,000 2,157.00 0.72%

Total 152,890.84 51.31%


8 ReliancePortsAndTerminals CRISILAAA 500 5,308.20 1.78%

9 RelianceGasTransportationInfrastructure CRISILAAA 500 5,138.22 1.72%

10 HindalcoIndustries CRISILAA+ 500 5,095.69 1.71%11 TataMotorsFinance CRISILAA- 500 5,009.02 1.68%12 BajajFinance ICRAAA+ 41 4,090.98 1.37%13 HindalcoIndustries CRISILAA+ 350 3,578.88 1.20%14 PowerFinanceCorporation CRISILAAA 350 3,536.39 1.19%15 CholamandalamDBSFinance ICRAAA 300 2,998.88 1.01%16 NABARD CRISILAAA 250 2,518.85 0.85%17 PowerFinanceCorporation CRISILAAA 250 2,515.80 0.84%18 BMWIndiaFinancialServices CRISILAAA 250 2,508.42 0.84%19 HeroFinCorp CRISILAA+ 250 2,503.89 0.84%20 CholamandalamDBSFinance ICRAAA 250 2,500.38 0.84%21 L&TFinance CAREAA+ 250 2,499.64 0.84%22 TubeInvestmentsofIndia CRISILAA 25 2,493.57 0.84%23 PowerFinanceCorporation CRISILAAA 250 2,488.32 0.83%24 RuralElectrificationCorporation CRISILAAA 200 2,036.71 0.68%25 RuralElectrificationCorporation CRISILAAA 200 1,991.82 0.67%26 TataSteel INDAA 150 1,520.55 0.51%


28 PowerFinanceCorporation CRISILAAA 150 1,498.13 0.50%29 LICHousingFinance CRISILAAA 100 1,011.36 0.34%


31 PowerGridCorporationofIndia CRISILAAA 80 1,003.88 0.34%32 FullertonIndiaCreditCompany ICRAAA+ 100 1,003.15 0.34%33 PowerGridCorporationofIndia CRISILAAA 80 1,001.83 0.34%34 PowerGridCorporationofIndia CRISILAAA 80 1,001.57 0.34%35 PowerGridCorporationofIndia CRISILAAA 80 1,001.27 0.34%36 PowerGridCorporationofIndia CRISILAAA 80 1,000.98 0.34%37 PowerGridCorporationofIndia CRISILAAA 80 997.53 0.33%38 PowerGridCorporationofIndia CRISILAAA 80 997.22 0.33%


40 PowerGridCorporationofIndia CRISILAAA 80 995.42 0.33%41 PowerGridCorporationofIndia CRISILAAA 80 995.33 0.33%42 PowerGridCorporationofIndia CRISILAAA 80 995.25 0.33%43 PowerGridCorporationofIndia CRISILAAA 80 991.59 0.33%44 PowerGridCorporationofIndia CRISILAAA 80 990.66 0.33%45 LICHousingFinance CRISILAAA 60 598.64 0.20%


47 FullertonIndiaCreditCompany ICRAAA+ 55 549.89 0.18%48 SundaramBNPHomeFinance CAREAA+ 50 503.80 0.17%49 PowerFinanceCorporation CRISILAAA 50 503.70 0.17%50 LICHousingFinance CRISILAAA 50 503.58 0.17%51 RuralElectrificationCorporation CRISILAAA 50 498.58 0.17%52 RuralElectrificationCorporation CRISILAAA 50 497.65 0.17%53 HDBFinancialServices CAREAAA 66 329.88 0.11%54 LICHousingFinance CRISILAAA 10 99.72 0.03%55 AshokLeyland ICRAAA- 5 49.85 0.02%56 HDBFinancialServices CAREAAA 2 10.03 0.00%

Total 84,017.56 28.17%

Unlisted57 MurugappaHoldings CRISILAA 450 4,496.93 1.51%58 MurugappaHoldings CRISILAA 300 2,989.18 1.00%59 LafargeIndia INDAA+ 250 2,493.39 0.84%60 TataSons CRISILAAA 100 1,007.52 0.34%

Total 10,987.02 3.69%


61 HDFCBank CAREA1+ 7,500 7,202.56 2.42%62 HDFCBank CAREA1+ 5,000 4,869.00 1.63%63 AxisBank CRISILA1+ 5,000 4,801.32 1.61%64 AxisBank CRISILA1+ 3,000 2,888.63 0.97%65 CorporationBank CRISILA1+ 2,500 2,326.61 0.78%66 BankofBaroda ICRAA1+ 2,300 2,137.67 0.72%67 StateBankofBikaner&Jaipur CRISILA1+ 1,500 1,424.18 0.48%68 BankofBaroda ICRAA1+ 1,500 1,397.22 0.47%69 AxisBank CRISILA1+ 1,100 1,043.33 0.35%70 OrientalBankofCommerce CRISILA1+ 1,000 969.77 0.33%71 AxisBank CRISILA1+ 500 487.75 0.16%72 KotakMahindraBank CRISILA1+ 450 430.56 0.14%73 AndhraBank CAREA1+ 300 291.05 0.10%74 StateBankofHyderabad ICRAA1+ 300 286.19 0.10%75 StateBankofPatiala ICRAA1+ 300 285.26 0.10%76 PunjabNationalBank CAREA1+ 100 95.38 0.03%77 ICICIBank ICRAA1+ 100 95.37 0.03%78 StateBankofTravancore CRISILA1+ 100 94.88 0.03%79 ICICIBank CAREA1+ 100 94.87 0.03%

Total 31,221.60 10.48%

Commercial Paper80 MagmaFincorp ICRAA1+ 1,000 4,841.74 1.62%

81 HousingDevelopmentFinanceCorporation ICRAA1+ 1,000 4,763.34 1.60%

Total 9,605.08 3.22%

cBlo / Reverse Repo investments 2,704.43 0.91%Total 2,704.43 0.91%


RegularPlan Growth- 1479.8128MonthlyDividend- 1040.0257Dividend- 1074.7349DailyDividendReinvest- 1010.3538WeeklyDividend- 1010.3538

InstitutionalPlanGrowth- 1357.7056MonthlyDividend- 1042.9213Dividend- 1056.2229DailyDividendReinvest- 1012.0226WeeklyDividend- 1010.4028

DirectPlan Growth- 1358.7847MonthlyDividend- 1055.9324Dividend- 1057.0608DailyDividendReinvest- 1008.2944 WeeklyDividend- 1010.5009



26

DSP BlackRock Bond Fund

Portfolio


ASSET ALLOCATION*Debt&Moneymarketsecurities:Entire100%. *Debtsecuritiesmayincludesecuritiseddebtsupto50%ofthenetassets

FUND MANAGERDhawalDalalTotalworkexperienceof14years.ManagingthisSchemesinceApril1997

INVESTMENT OBJECTIVEAn Open Ended income Scheme,seeking to generate an attractivereturn,consistentwithprudentrisk,fromaportfoliowhichissubstantiallyconstituted of high quality debtsecurities,predominantlyof issuersdomiciled in India. As a secondaryobjective, the Scheme will seekcapitalappreciation.


•Optionsavailable:(RP&DP)•Growth•MonthlyDividend -PayoutDividend -ReinvestDividend

•Dividend -PayoutDividend -ReinvestDividend

•Entryload:NotApplicable•ExitLoad:HoldingPeriod: <=12months:1% >12months:Nil

INCEPTION DATEApr29,1997

A1+ 1.12%AAA 11.00% AA+ 3.70%


notes: 1. ModifiedDuration4.35years.2. AverageMaturity6.41years.3.AllcorporateratingsareassignedbyratingagencieslikeCRISIL,CARE,ICRA,FITCH.4. TotalExpenseRatio (F.Y.beginningtodate):RP:2.23%DP:1.47%(ExpenseratioofDirectPlanisfrom1stJan2013todate)5.CurrentExpenseRatio:RP:2.17%DP:1.42%

Sr.No.

Name of Instrument Rating/Industry

Quantity Market value ( In lakhs)

% to net Assets

CENTRAL GOVERNMENT SECURITIES1 08.15%CGL2022 SOV 4,000,000 4,071.60 28.58%2 08.07%CGL2017 SOV 3,500,000 3,523.80 24.73%3 08.20%CGL2025 SOV 1,700,000 1,729.24 12.14%4 08.33%CGL2026 SOV 500,000 514.15 3.61%

Total 9,838.79 69.06%


5 ReliancePortsAndTerminals CRISILAAA 50 530.82 3.73%6 BajajFinance ICRAAA+ 5 498.90 3.50%7 PowerGridCorporationofIndia CRISILAAA 40 496.09 3.48%8 LICHousingFinance CRISILAAA 40 399.09 2.80%

9 InfrastructureDevelopmentFinanceCompany INDAAA 10 100.52 0.71%

10 KotakMahindraPrime CRISILAA+ 3 28.90 0.20%11 CholamandalamDBSFinance ICRAAA 1 10.90 0.08%

Total 2,065.22 14.50%

Securitised Debt Instruments12 IndiaMBSPTCSeries1D(LICHF) CRISILAAA(SO) 7 39.92 0.28%

Total 39.92 0.28%

MONEY MARKET INSTRUMENTSCertificateofDeposit

13 CorporationBank CRISILA1+ 175 160.13 1.12%Total 160.13 1.12%

CBLO/ReverseRepoInvestments 1,839.61 12.91%Total 1,839.61 12.91%


AA 0.08%SOV 69.06%CASh & EquiVAlEnt 15.04%


RegularPlanGrowth- 37.2622Dividend- 11.2009MonthlyDividend- 11.2518

DirectPlanGrowth- 37.3067Dividend- 11.2142MonthlyDividend- 11.3050

FEATURES



27

DSP BlackRock Government Securities Fund

Portfolio FUND MANAGER DhawalDalalTotalworkexperienceof14years.ManagingthisSchemesinceMay2003

ASSET ALLOCATIONCentralGovernmentSecurities,repos/reversereposinCentralGovernmentSecuritiesasmaybepermittedbyReserveBankofIndia:80%-100% CallmoneymarketoralternativeinvestmentforcallmoneymarketasmaybeprovidedbytheReserveBankofIndia:0%-20%

INVESTMENT OBJECTIVEAn Open Ended income Scheme,seeking to generate income throughinvestment in Central GovernmentSecuritiesofvariousmaturities.



•Optionsavailable:(DP&RP)

•Entryload:NotApplicable•ExitLoad: HoldingPeriod: <=7calendardays:0.10% >7calendardays:Nil


•MonthlyDividend -PayoutDividend -ReinvestDividend


Notes: 1. ModifiedDuration6.56years.2. AverageMaturity11.53years.3.TotalExpenseRatio: (F.Y.beginning todate)RP:1.25%DP:0.75% (Expense ratioofDirectPlan is from1stJan2013 todate)4.CurrentExpenseRatio:RP:1.25%DP:0.75%

Sr. no.


% to net Assets


1 08.97%CGL2030 SOV 8,000,000 8,631.20 18.81%2 08.33%CGL2026 SOV 7,800,000 8,020.74 17.48%3 08.19%CGL2020 SOV 7,500,000 7,590.00 16.54%4 08.20%CGL2025 SOV 6,200,000 6,306.64 13.74%5 08.15%CGL2022 SOV 5,500,000 5,598.45 12.20%6 08.07%CGL2017 SOV 3,000,000 3,020.40 6.58%7 08.83%CGL2041 SOV 2,000,000 2,157.00 4.70%

Total 41,324.43 90.05%


Total 4,869.97 10.61%


SOV 90.05%


CASh & EquiVAlEnt 9.95%




FEATURES



28

DSP BlackRock Treasury Bill Fund

Portfolio

ASSET ALLOCATION TreasuryBillsissuedbytheGovernmentofIndia,Repo,ReverseRepo,CBLO,andanyothermoneymarketinstrumentpermittedbytheRBIfordeployingsurplusliquidity:0%-100%

FUND MANAGER DhawalDalal&VivekVed:Totalworkexperienceof14years.ManagingthisSchemesinceMarch2011

INVESTMENT OBJECTIVEAn Open ended income Scheme,seeking to generate income throughinvestment in Treasury Bills andotherCentralGovernmentSecuritieshaving maturities of less than orequalto1year.



•Entryload:NotApplicable•ExitLoad:Nil


•MonthlyDividend -PayoutDividend -ReinvestDividend


Notes (as at February 28, 2013): 1. ModifiedDuration0.46years.2. AverageMaturity0.50years.3.TotalExpenseRatio:(F.Y.beginningtodate)RP:0.50%DP:0.25%(ExpenseratioofDirectPlanisfrom1stJan2003todate)4.CurrentExpenseRatio:RP:0.50%DP:0.25%

Sr. no.


% to net Assets

Treasury Bill1 364DAYT-BILL2013 SOV 150,000 143.17 58.85%2 364DAYT-BILL2013 SOV 90,250 87.41 35.93%

Total 230.58 94.78%


Total 9.00 3.70%

Cash & Cash EquivalentNetReceivables/Payables 3.72 1.52%Total 3.72 1.52%GRAND TOTAL 243.30 100.00%

SOV 94.78%


CASh & EquiVAlEnt 5.22%





FEATURES



29

Comparative Performance of all schemes

FUND MANAGER - Apoorva Shah


DSP BlackRock Equity Fund (DSPBREF)Period DSPBR Equity Fund cnx 500^ CNX Nifty#

30December2011to31December2012 33.26% 31.84% 27.70%

31December2010to30December2011 (23.89%) -27.19% -24.62%


SinceInception(CAGR) 22.09% 13.06% 11.59%

SinceInception(Value*)(`) 228,888 68,579 55,843

NAV/IndexValue(asof31-Dec-12) 50.642 4,743.45 5,905.10

Dateofallotment Apr29,1997

^SchemeBenchmark.#StandardBenchmark.*Basedoninvestmentof 10,000madeatinception.AllreturnsareforRegularPlan-ReinvestDividendOption,assumingreinvestmentofdividend.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Vinit Sambre

dSP BlackRock technology.com Fund (dSPBRtF)

Period DSPBR technology.com Fund BSe teck^ CNX Nifty#


31December2010to30December2011 -21.99% -16.47% -24.62%




NAV/IndexValue(asof31-Dec-12) 28,904 3,427.90 5,905.10

Dateofallotment May16,2000

^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

dSP BlackRock top 100 equity Fund (dSPBRteF)

Period dSPBR top 100 equity Fund S&P BSe100^ CNX Nifty#







Dateofallotment Mar10,2003


Fund ManageR - apoorva Shah, vinit Sambre

DSP BlackRock Small and Midcap Fund (DSPBRSMF)

Period DSPBR Small and Midcap Fund cnx Midcap^ CNX Nifty#







Dateofallotment Nov14,2006


FUND MANAGER@ - vinit Sambre, Apoorva Shah, Mehul jani

DSP BlackRock Micro Cap Fund (DSPBRMCF)Period DSPBR Micro Cap Fund S&P Smallcap^ CNX Nifty#







Dateofallotment Jun14,2007


Fund ManageR^ - apoorva Shah, Mehul jani

dSP BlackRock Focus 25 Fund (dSPBRF25F)Period dSPBR Focus 25 Fund BSe Sensex^ CNX Nifty#







^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforGrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Opportunities Fund (DSPBROF)

Period DSPBR Opportunities Fund S&P cnx 500^ CNX Nifty#









FUND MANAGER - apoorva Shah, Dhawal Dalal

DSP BlackRock Balanced Fund (DSPBRBaLF)

Period DSPBR Balanced Fund CRISIL Balanced Fund index^ S&P CNX Nifty#




SinceInception(CAGR) 15.64% NA# 13.21%

SinceInception(Value*)(`) 72,263 NA# 54,103



^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.1Sincehistoricaldataisnotavailable,performancehasnotbeencompared.Since inception returns have been calculated from the date of allotment till December 31, 2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

30

Comparative Performance of all schemesFund ManageR - Rohit Singhania, apoorva Shah

dSP BlackRock india t.i.g.e.R. Fund (dSPBRitF) (TheInfrastructureGrowthandEconomicReformsFund)

Period dSPBR india t.i.g.e.R. Fund S&P BSe100^ CNX Nifty#









FUND MANAGER - Mehul Jani

DSP BlackRock World Mining Fund (DSPBRWMF)

Period DSPBR World Mining Fund

HSBC Mining index^ CNX Nifty#

30December2011to31December2012 -0.85% 2.50% 27.70%





Dateofallotment Dec29,2009



dSP BlackRock tax Saver Fund (dSPBRtSF)Period dSPBR tax Saver Fund S&P cnx 500^ CNX Nifty#







Dateofallotment Jan18,2007

^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Fund ManageR - Rohit Singhania, Mehul jani

DSP BlackRock Natural Resources & New Energy Fund (DSPBRNRNEF)

Period DSPBR Natural Resources & New Nergy Fund

Composite Benchmark^ CNX Nifty#




SinceInception(CAGR) 6.22% -2.67% 3.13%


NAV/IndexValue(asof31-Dec-12) 13.270 88.10 5,905.10


^SchemeBenchmark(CompositeBenchmark=30%BSEMetals+35%BSEOil&Gas+35%MSCIWorldEnergyIndex - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of ` 10,000madeatinception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock World Energy Fund (DSPBRWEF)

Period DSPBR World Energy Fund

Composite Benchmark^ S&P CNX Nifty#

30December2011to31December2012 -4.84% 9.16% 27.70%

31December2010to30December2011 2.31% 17.00% -24.62%




NAV/IndexValue(asof31-Dec-12) 11.0920 149.05 5,905.10

Dateofallotment Aug14,2009

^SchemeBenchmark(CompositeBenchmark=30%MSCIWorldIndex+70%MSCIWorldEnergyIndex-Net&ExpressedinINR;NormalisedValues)#StandardBenchmark.*Basedoninvestmentof 10,000madeatinception.AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock World Gold Fund (DSPBRWGF)

Period DSPBR World Gold Fund FtSe gold Mine^ S&P CNX Nifty#

30December2011to31December2012 -5.83% -12.75% 27.70%






Dateofallotment Sep14,2007


Fund ManageR - dhawal dalal, apoorva Shah

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period DSPBR MIP Fund CRISIL MIP Blended index^

Crisil 1 Year t-Bill index#





SinceInception(Value*)(`) 22,724 18,931 15,646.36



^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000made at inception.AllreturnsareforGrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Fund ManageR - dhawal dalal , laukik Bagwe

DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)

PeriodDSPBR Income Opportunities

Fund - RP

Crisil Liquid Fund index^









^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforRegularPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

~Monthlyincomeisnotassuredandissubjecttoavailabilityofdistributablesurplus.

31


Fund ManageR - dhawal dalal, laukik Bagwe

DSP BlackRock Liquidity Fund - RP (DSPBRLF)

Period DSPBR Liquidity Fund - RP


crisil 91 day t-Bill index#

Last7daystill28February2013 8.00% 8.17% 6.84%






SinceInception(CAGR) 6.97% NA# 6.26%

SinceInception(Value*)(`) 27,140 NA# 24,582

NAV/IndexValue(asof28-Feb-13) 27.4967 1931.63 3,406.32

Dateofallotment Mar11,1998

^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforRegularPlan-GrowthOption.1Sincehistoricaldataisnotavailable,performancehasnotbeencompared.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillFebruary28,2013.Returnsshownfor7days,15daysand30daysarecomputedonsimpleannualisedbasis.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Liquidity Fund - IP (DSPBRLF)

Period DSPBR Liquidity Fund - IP


crisil 91 day t-Bill index#









NAV/IndexValue(asof28-Feb-13) 1666.0438 1931.63 3406.32


^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforInstitutionalPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillFebruary28,2013.Returnsshownfor7days,15daysand30daysarecomputedonsimpleannualisedbasis.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Dhawal Dalal

DSP BlackRock Money Manager Fund - RP (DSPBRMMF)

Period DSPBR Money Manager Fund - RP








NAV/IndexValue(asof31-Dec-12) 1,558.7863 1,907.70 3,519.32

Dateofallotment Jul31,2006



DSP BlackRock Money Manager Fund - IP (DSPBRMMF)

Period DSPBR Money Manager Fund - IP









Dateofallotment Jul31,2006

^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforInstitutionalPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Short Term Fund (DSPBRSTF)

Period DSPBR Short Term Fund Crisil Liquid Fund index^









^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)

PeriodDSPBR Income Opportunities

Fund - IP









Dateofallotment Oct18,2005

^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforInstitutionalPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock World Agriculture Fund (DSPBRWAF)

Period DSPBR World Agriculture Fund

DAX Global Agribusiness

index^CNX Nifty#





Dateofallotment Oct21,2011


32



DSP BlackRock Government Securities Fund (DSPBRGSF)

Period DSPBR Government Securities Fund i-Sec li-Bex^ crisil 10 year

gilt index#




SinceInception(CAGR) 10.45% 11.63% NA#

SinceInception(Value*)(`) 37,381 43,010 NA#



^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.1Sincehistoricaldataisnotavailable,performancehasnotbeencompared.Since inception returnshavebeencalculated from thedateof allotment tillDecember31, 2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - dhawal dalal, vivek ved

DSP BlackRock Treasury Bill Fund (DSPBRTBF)

Period DSPBR Treasury Bill Fund i-Sec Si-Bex^ Crisil 1 Year

t-Bill index#








^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)

Period DSPBR Strategic Bond Fund - IP

Crisil Composite Bond Fund index^

crisil 10 year gilt index#








^SchemeBenchmark.#StandardBenchmark.*Basedoninvestmentof 10,000madeatinception.AllreturnsareforInstitutionalPlan-GrowthOption.SinceinceptionreturnshavebeencalculatedfromNov12,2008astherewerenoinvestorsinthisplanforasignificiantperiodbeforethisdate.SinceinceptionreturnshavebeencalculatedfromthedateofallotmenttillDecember31,2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBREF,DSPBROFandDSPBRTSF,whicharebenchmarkedtotheS&PCNX500Index,arenotsponsored,endorsed,soldorpromotedbyIndiaIndexServices&productsLimited(IISL).IISLisnotresponsibleforanyerrorsoromissionsortheresultsobtainedfromtheuseofsuchindexandinnoeventshallIISLhaveanyliabilitytoanypartyforanydamagesofwhatsoevernature(includinglostprofits)resultedtosuchpartyduetopurchaseorsaleorotherwise,ofDSPBREF,DSPBROForDSPBRTSFmarkedtosuchindex.

DSPBRSMF,whichisbenchmarkedtotheCNXMidcapIndex,isnotsponsored,endorsed,soldorpromotedbyIndiaIndexServices&productsLimited(IISL).IISLisnotresponsibleforanyerrorsoromissionsortheresultsobtainedfromtheuseofsuchindexandinnoeventshallIISLhaveanyliabilitytoanypartyforanydamagesofwhatsoevernature(includinglostprofits)resultedtosuchpartyduetopurchaseorsaleorotherwiseofDSPBRSMFmarkedtosuchindex.

Note:Allreturnsareabsoluteunlessotherwisementioned.


DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond Fund Crisil Composite Bond Fund index^

crisil 10 year gilt index#




SinceInception(CAGR) 8.61% NA# NA#

SinceInception(Value*)(`) 36,539 NA# NA#



^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. AllreturnsareforGrowthOption.1Sincehistoricaldataisnotavailable,performancehasnotbeencompared.Since inception returnshavebeencalculated from thedateof allotment tillDecember31, 2012.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)

Period DSPBR Strategic Bond Fund - RP

Crisil Composite Bond Fund index^

cRiSil 10 year gilt index#









33

Dividend History

DSPBRSBF (Institutional Plan)

Record DateDividend per Unit (`)

NAV (`)individuals/huF Others Face Value

MonthlyDividendOption(duringthelast3months)05-Feb-1307-Jan-1305-Dec-12

2.41819116.3849586.549667

2.07263414.0435655.613726

10001000 1000

1039.01401037.6891041.208

DividendOption(duringthelast3years)28-Dec-1228-Sep-1228-Jun-1228-Mar-1228-Dec-1128-Sep-1128-Jun-1128-Mar-1128-Dec-1028-Sep-1028-Jun-1026-Mar-10

16.48457821.11157819.86773116.1993522.01653919.56540217.65655514.9665388.97105110.2854328.3451768.581452

14.12903518.09475617.02865313.8844818.87039916.76952715.13345213.9489958.3611289.5861487.7778057.986956

1000 1000100010001000 1000 1000 1000 1000 10001000 1000

1054.23371055.15511050.44321043.34911047.55771044.76281040.54841035.04671026.36481026.70161023.10631021.5516

DSPBRSBF (Direct Plan)MonthlyDividendOption(duringthelast3months)

05-Feb-13 07-Jan-13

2.803414 5.373121

2.402809 4.605308

1000 1000

1052.7267 1052.2463

DSPBRBF (Regular Plan)

Record Date Dividend per Unit (`) NAV (`)individuals/huF Others Face ValueMonthlyDividendOption(duringthelastquarter)

28-Feb-13 28-Jan-1328-Dec-12

0.041931 0.1497550.111700

0.035939 0.1283550.095738

1010 10

11.251811.370811.3008

DividendOption(duringthelast3years)28-Dec-12 28-Sep-1228-Jun-1228-Mar-1228-Dec-1129-Sep-1128-Jun-1128Mar-1128-Feb-1128-Jun-10

0.164466 0.2327370.1826130.181400 0.2588000.2053410.1116120.0802880.0055340.224524

0.140964 0.1994790.1565180.1555000.2218000.1759980.0956620.0748290.0051580.209259

10 10101010 10 10 10 10 10

11.1437 11.174711.065911.046811.177810.931111.063011.008010.911011.1418

DSPBRBF (Direct Plan)MonthlyDividendOption(duringthelast3months)

28-Feb-13 28-Jan-13

0.048186 0.114959

0.041300 0.098531

10 10

11.305011.3771

DSPBRIOF (Regular Plan)

Record Date Dividend per Unit (`) NAV (`)individuals/huF Others Face ValueMonthlyDividendOption(duringthelast3months)

28-Feb-13 28-Jan-1328-Dec-12

0.026868 0.0643070.067125

0.023028 0.0551170.057533

1010 10

10.119010.158710.1530

DividendOption(duringthelast3years)28-Dec-12 28-Sep-1228-Jun-1228-Mar-1228-Dec-1129-Sep-1128-Jun-1128-Mar-1128-Dec-1028-Sep-1028-Jun-10

0.144734 0.2149420.1940650.1380390.1679000.1878980.1730110.1613660.1303580.1085990.095221

0.124051 0.1842270.1663330.1183130.1439000.1610480.1482880.1503950.1214950.1012160.088747

10 10101010 10 10 10 10 10 10

11.0136 11.062511.005310.900110.899610.688310.854210.814810.763910.724610.6941

DSPBRIOF (Direct Plan)MonthlyDividendOption(duringthelast3months)

28-Feb-13 28-Jan-13

0.032329 0.062369

0.0277100.053456

10 10

10.133310.1643

DSPBRSTF (Regular Plan)


28-Feb-13 28-Jan-1328-Dec-12

0.018852 0.0713540.060519

0.016158 0.0611570.051871

10 10 10

10.925410.979010.9556

DividendOption(duringthelast3years)28-Dec-12 28-Sep-1228-Jun-1228-Mar-1228-Dec-1129-Sep-1128-Jun-1130-May-1128-Mar-1128-Feb-1128-Dec-1028-Sep-1028-Jul-1028-Jun-10

0.173011 0.2301820.2177610.1385000.1861000.1932720.1945050.0547050.1518790.0483130.1284250.1254390.0409340.104356

0.148288 0.1972890.1866440.1187000.1595000.1656540.1667110.0510560.1415530.0450280.1196940.1169100.0381510.097261

10 101010 10 10 10 10 10 10 10 10 10 10

11.3107 11.342911.291511.164511.183010.955011.148611.055511.070110.993811.018011.001210.893410.9619

DSPBRSTF (Direct Plan)MonthlyDividendOption(duringthelast3months)

28-Feb-13 28-Jan-13

0.022816 0.067742

0.019555 0.058062

10 10

10.938110.9830

DSPBRBalF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)14-Dec-12 16-Mar-1211-Mar-115-Mar-10 12-Dec-0821-Sept-07 22-Aug-06

0.50 1.00 2.003.00 1.50 6.00 4.00

10 10 10 10 10 10 10

22.3960 21.5330 22.77123.445 15.861 27.1880 23.39

DSPBREF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)21-Dec-12 16-Mar-124-Feb-1119-Mar-10 20-Nov-0925-Jan-0825-Jan-0719-Dec-05

0.50 1.10 3.506.50 3.007.007.006.00

10 10 10 10 10 10 10 10

50.2250 46.8930 49.797052.112 53.08256.40847.72237.29

DSPBRTEF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)18-Jan-1306-Mar-12 03-Sep-10 24-Jul-09 23-May-0815-Jun-0710-Apr-06

0.501.10 1.25 2.00 5.00 5.007.50

10 10 10 10 10 10 10

22.736020.9430 21.991 19.339 23.8800 24.89627.43

DSPBRTEF (Direct Plan)18-Jan-13 0.50 0.50 22.7430

DSPBRMIPF# (Regular Plan)

Record DateDividend per Unit (`)

NAV (`)individuals/huF Others Face ValueMonthlyDividendOption(duringthelast3months)

28-Feb-13 28-Dec-12 27-Nov-12

0.0600000.0600000.060000

0.051426 0.0514260.051426

1010 10

11.366711.5543 11.4547

QuarterlyDividend(duringthelast3quarters)28-Dec-12 28-Sep-1228-Jun-12

0.180000 0.1800010.180000

0.154279 0.1542790.154279

10 1010

12.4164 12.309411.9689

DSPBRMIPF# (Direct Plan)MonthlyDividendOption(duringthelast3months)

28-Feb-13 28-Jan-13

0.060000 0.060000

0.051426 0.051426

10 10

11.378411.6266

DSPBRGF (Regular Plan)


28-Feb-13 28-Jan-1328-Dec-12

0.036646 0.1983810.131520

0.031409 0.1700330.112726

1010 10

10.664310.843510.7322

DividendOption(duringthelast3years)28-Dec-12 28-Sep-1228-Jun-1228-Mar-1228-Dec-1128-Mar-1128-Feb-1128-Dec-10

0.192743 0.2184660.1131090.2329000.3082000.1124380.0521780.099789

0.165201 0.1872480.0969460.1996000.2642000.1047930.0486310.093004

10 1010101010 10 10

11.8515 11.803511.645311.746811.944811.887311.785111.8310

DSPBRGF (Direct Plan)MonthlyDividendOption(duringthelast3months)

28-Feb-13 28-Jan-13

0.040786 0.143589

0.034958 0.12307

10 10

10.735310.8475

DSPBRTBF (Regular Plan)


28-Feb-13 28-Jan-1328-Dec-12

0.043958 0.0592850.054881

0.037676 0.0508140.047038

1010 10

10.297310.310410.3048

DividendOption(duringthelast3years)28-Dec-12 28-Sep-1228-Jun-1228-Mar-1228-Dec-1129-Sep-1128-Jun-1130-May-1128-Mar-1128-Feb-1128-Jan-1128-Dec-1028-Sep-1028-Jun-10

0.147641 0.1708090.1820840.1440000.1696000.1780320.1410340.0428120.1450270.0451510.0458540.1261410.0877540.061050

0.126543 0.1464000.1560650.1234000.1453000.1525920.1208800.0399570.1351670.0420810.0427360.1175650.0817880.056900

10 10101010 10 10 10 10 10 10 10 10 10

11.5397 11.534911.526511.461711.467311.254611.391111.330711.376311.321411.262011.341811.282411.2371

DSPBRTBF (Direct Plan)MonthlyDividendOption(duringthelast3months)

28-Feb-13 28-Jan-13

0.0457190.053471

0.0391860.04583

10 10

10.307910.3123

DSPBRWGF (Regular Plan)

Record Date Dividend per Unit (`) Face Value NAV (`)individuals/huF Others

19-Nov-1010-Jul-09

0.8784211.313917

0.8186991.222893

10 10

16.218411.8014

DSPBROF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)15-Jun-1211-Feb-1126-Feb-1028-Mar-08 8-Mar-07 24-Jan-06

2.50 2.00 3.00 4.00 5.005.00

10 10 10 10 10 10

23.975028.29727.829 29.4860 28.219 27.60

DSPBRITF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)04-Jan-1309-Mar-1209-Sep-10 19-Jun-0922-Feb-0821-Mar-07 27-Feb-06

0.501.00 1.25 2.00 5.00 4.504.50

10 10 10 10 10 10 10

17.084015.806021.03517.29926.96521.964 21.72

DSPBRTSF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)15-Feb-134-Mar-1129-Feb-08

1.500.50 3.60

10 10 10

11.223012.09614.755

DSPBRTF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)04-Jan-08 10.00 10 37.138

Investors may note that the difference in dividend per unit for'Individuals'and'Others',inthecaseofdebtorientedSchemes,isdueto differential rate of applicable DividendDistributionTax (DDT).Pursuant to payments of dividend, the nav of the Schemes would fall to the extent of payout, and statutory levy, if any.#Monthlyincomeisnotassuredandissubjecttoavailabilityofdistributablesurplus.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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

DSPBRSMF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)25-Jan-1323-Mar-1218-Mar-11

1.501.001.25

101010

15.313014.140014.799

DSPBRNRNEF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)28-Dec-1223-Mar-1225-Mar-11

0.500.501.50

101010

11.374011.788014.1130

DSPBRMMF (Regular Plan)

Record Date

Dividend per Unit (`)NAV (`)

individuals/huF Others Face ValueMonthlyDividendOption(duringthelast3months)

28-Feb-13 28-Jan-1328-Dec-12

4.302197 5.5179435.461829

3.687417 4.7294354.681339

1000 1000 1000

1010.55841011.64771010.8854

DSPBRMMF (Direct Plan)MonthlyDividendOption(duringthelast3months)

28-Feb-13 28-Jan-13

4.816033 5.618103

4.127827 4.815282

10 10

1011.57121012.1712

34

For more information on DSP BlackRock Mutual Fundvisit www.dspblackrock.com or call toll Free no.: 1800-200-4499

*Anynewoffices/centresopenedwillbeincludedautomatically.Forupdatedlist,pleasevisitwww.dspblackrock.comandwww.camsonline.com.

• Agartala• Agra• Ahmedabad• Ahmednagar• Ajmer• Akola• Aligarh• Allahabad• Alleppey• Alwar• Amaravati• Ambala• Amritsar• Anand• Anantapur• Andheri• Ankleshwar• Asansol• Aurangabad• Balasore• Bangalore• Bareilly• Basti• Belgaum• Bellary• Berhampur• Bhagalpur• Bharuch• Bhatinda• Bhavnagar• Bhilai• Bhilwara• Bhopal

• Bhubaneswar• Bhuj• Bhusawal• Bikaner• Bilaspur• Bokaro• Burdwan• C.R.Avenue• Calicut• Chandigarh• Chennai• Chennai(OMR)• Chhindwara• Chittorgarh• Cochin• Coimbatore• Cuttack• Darbhanga• Davenegere• Dehradun• Deoghar• Dhanbad• Dharmapuri• Dhule• Durgapur• Erode• Faizabad• Faridhabad• Gandhidham• Ghaziabad• Goa• Gondal• Gorakhpur

• Gulbarga• Guntur• Gurgaon• Guwahati• Gwalior• Haldia• Haldwani• Hazaribag• Himmatnagar• Hisar• Hoshiarpur• Hosur• Hubli• Hyderabad• Indore• Jabalpur• Jaipur• Jalandhar• Jalgaon• JalnaC.C.• Jammu• Jamnagar• Jamshedpur• Jaunpur• Jhansi• Jodhpur• Junagadh• Kadapa• Kakinada• Kalyani• Kannur• Kanpur• Karimnagar

• Karnal• Karur• Katni• Kestopur• Khammam• Kharagpur• Kolhapur• Kolkata• Kollam• Kota• Kottayam• Kumbakonam• Kurnool• Lucknow• Ludhiana• Madurai• Malda• Mangalore• Manipal• Mapusa• Margao• Mathura• Meerut• Mehsana• Moga• Moradabad• Mumbai• Muzzafarpur• Mysore• Nadiad• Nagpur• Namakkal• Nasik

• Navsari• Nellore• NewDelhi• Noida• Palakkad• Palanpur• Panipat• Patiala• Patna• Pondicherry• Pune• RaeBareli• Raipur• Rajahmundry• Rajapalayam• Rajkot• Ranchi• Ratlam• Ratnagiri• Rohtak• Roorkee• Rourkela• Sagar• Saharanpur• Salem• Sambalpur• Sangli• Satara• Shahjahanpur• Shimla• Shimoga• Siliguri• Sirsa

• Sitapur• Solan• Solapur• Sriganganagar• Srikakulam• Sultanpur• Surat• Surendranagar• Thane• Thiruppur• Thiruvalla• Tinsukia• Tirunelveli• Tirupathi• Trichur• Trichy• Trivandrum• Tuticorin• Udaipur• Ujjain• Unjha(Parent:

Mehsana)• Vadodara• Valsad• Vapi• Varanasi• Vasco• Vellore• Vijayawada• Visakhapatnam• Warangal• YamunaNagar• Yavatmal

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

list of official Points of acceptance of transactions*DSP BlackRock Investment Managers Private Limited - Investor Service Centres

Agra: ShantaTower,OfficeNo.12,1stFloor,SanjayPlace,Agra–282003.Ahmedabad: 3rdEYEONE,OfficeNo301,3rdFloor,OppositeHovmorRestaurant,C.GRoad,Panchavati,Ahmedabad-380006.Bengaluru: HMGenevaHouse,OfficeNo104-107,1stFloor,Plot#14,CunninghamRoad,Bangalore-560052.Bhopal: StarArcade,OfficeNo.302,3rdFloor,PlotNo.165Aand166,Zone-1,M.PNagar,Bhopal-462011.Bhubaneshwar: LotusHouse,OfficeNo.3,2ndFloor,108-A,KharvelNagar,UnitIII,MasterCanteenSquare,Bhubneshwar-751001.Chandigarh: SCO2471–72,1stFloor,Sector22–C,Chandigarh-160022.Chennai: AlameluTerraces,OfficeNo.163,3rdFloor,OpptoSpencerPlaza,AnnaSalai,Chennai–600002.Coimbatore: TristarTowers,657,1stFloor,AvinashiRoad,Coimbatore-641037.Dehradun: NCRPlaza,Groundfloor,No.24-A(NewNo.112/28,RavindranathTagoreMarg),NewCanttRoad,Dehradun–248001.Goa: athiasPlaza,4thFloor,18thJuneRoad,Panjim,Goa-403001.Guwahati: MayurGardens,OfficeNo.5,UpperGroundfloor,G.SRoad,NearABCBusStand,Guwahati-781005.Hubli: SonaChambers,OfficeNo.3,GroundFloor,ClubRoad,Hubli-580020.Hyderabad: MahavirChambers,OfficeNo.103,1stFloor,Himayatnagar,LibertyJunction,Hyderabad-500029.Indore: StarlitTowers,OfficeNo.206,2ndFloor,29/1,Y.NRoad,Opp.S.BInd.HeadOffice,Indore-452001.Jaipur: GreenHouse,OfficeNo.201and202,2ndFloor,O-15,AshokMarg,C-Scheme,Jaipur-302001.Jamshedpur: ShantiNiketan,2ndFloor,MainRoad,P.OBistupur,Jamshedpur-831001.Jodhpur: KeshavBhawan,GroundFloor,OfficeNo.2,ChopasniRoad,NearHDFCBank,Jodhpur-342003.Kanpur: KANChambers,OfficeNo.701-703,7thFloor,14/113,CivilLines,Kanpur-208001.Kochi: AmrithaaTowers,OfficeNo.40/1045H1,6thFloor,M.GRoad,Kochi-682001.Kolkata: ShagunMallBuilding,10-A,4thFloor,ShakespeareSarani,Kolkata-700071.Lucknow: SpeedMotorsBuilding,3rdFloor,3ShanazafRoad,Hazratganj,Lucknow-226001.Ludhiana: SCO-29,1stFloor,FerozeGandhiMarket,PakhowalRoad,Ludhiana-141001.Mangalore: MaximusCommercialComplex,OfficeNo.UGI-5,UpperGroundFloor,LightHouseHillRoad,Opp.KMC,Mangalore-575001.Mumbai - Andheri: NATRAJ,OfficeNo.302,3rdFloor,PlotNo–194,MVRoadJunction,WesternExpressHighway,Andheri(East),Mumbai–400069.Mumbai (Nariman Point): MafatlalCentre,10thFloor,NarimanPoint,Mumbai-400021.Nagpur: Milestone,OfficeNo.108&109,1stFloor,RamdasPeth,WardhaRoad,Nagpur-440010.Nasik: Bedmutha’sNavkarHeights,OfficeNo.1&2,3rdFloor,NewPanditColony,SaharanpurRoad,Nasik-422022.New Delhi: DrGopalDasBhavan,UpperGroundFloor,28BarakhambaRoad,NewDelhi-110001.Patna: DukhanRamPlaza,OfficeNo.304,3rdFloor,ExhibitionRoad,Patna-800001.Pune: CityMall,1stFloor,OfficeNo.109(A,B,C),UniversitySquare,UniversityRoad,Pune-411007.Rajkot: HemArcade,OfficeNo.303,3rdFloor,OppositeSwamiVivekanandStatue,Dr.YagnikRoad,Rajkot-360001.Raipur: MillenniumPlaza,OfficeNo.21,3rdFloor,PlotNo.13,BehindIndianCoffeeHouse,G.E.Road,Raipur-492001.Surat: InternationalTradeCentre(ITC),OfficeNo.G-28,GroundFloor,MajuraGateCrossing,RingRoad,Surat-395002.Thiruvanathapuram: MenathotamChambers,TC-2442(7),2ndFloor,PattomPO,Thiruvanathapuram-695004Vadodara: NamanHouse,GroundFloor,1/2-B,HaribhaktiColony,Opp.RaceCoursePostOffice,RaceCourse,NearBirdCircle,Vadodara-390007.Vapi: BhikajiRegency,OfficeNo.3,1stFloor,OppositeDCBBank,Vapi–SilvasaRoad,Vapi–396191.Varanasi: ArihantComplex,7thFloor,D-64/127,C-H,Sigra,Varanasi-221010.Vishakapatnam: EswarArcade,CabinNo.1,1stFloor,47-11-1/5,DwarkaNagar,1Lane,Vishakapatnam-530016.

Sum

mar

y: k

ey F

eatu

res

of t

he s

chem

es (

as o

n Fe

brua

ry 2

8, 2

013)

35

Stat

utor

y De

tails

: DSPBlackRo

ckMutua

lFun

dwasse

tupasaTrustand

thesettlors/spo

nsorsa

reDSPADIKO

HoldingsP

vt.L

td.&

DSPHMKHo

ldingsPvt.L

td.(colle

ctively)and

BlackRo

ckIn

c.(C

ombine

dlia

bilityrestric

tedtoRs.1la

kh).T

rust

ee:D

SPBlackRo

ckTrustee

Co

mpa

nyPvt.L

td.I

nves

tmen

t Man

ager

:DSPBlackRo

ckIn

vestmen

tMan

agersP

vt.L

td.R

isk

Fact

ors:

Mut

ual f

unds

, lik

e se

curi

ties i

nves

tmen

ts, a

re su

bjec

t to

mar

ket a

nd o

ther

risk

s and

ther

e ca

n be

no

assu

ranc

e th

at th

e Sc

hem

e’s o

bjec

tives

will

be

achi

eved

. as

with

any

inve

stm

ent

in s

ecur

ities

, the

nav

of u

nits

issu

ed u

nder

the

Sch

eme

can

go u

p or

dow

n de

pend

ing

on t

he fa

ctor

s an

d fo

rces

aff

ectin

g ca

pita

l mar

kets

. Pastpe

rforman

ceofthespon

sor/AM

C/mutua

lfun

ddo

esnotin

dicatethe

futurepe

rforman

ce

ofthe

Schem

e.In

vestorsinthe

Schem

eareno

tbe

ingofferedaguaran

teed

orassuredrateofreturn.EachSchem

e/Plan

isreq

uiredtohave(i)minim

um20investorsan

d(ii)no

singleinvestorholding>25%

ofcorpus.Iftheaforesaidpo

int(i)isnotfulfilledwith

in

theprescribed

tim

e,the

Schem

e/Plan

con

cerned

willbewou

ndupan

dincaseofbreachofthe

aforesaidpoint(ii)atthe

end

ofthe

prescrib

edperiod,the

investor’sholdingin

excessof25%

ofthe

corpu

swillberede

emed

aspe

rSEBIguide

lines.T

he n

ames

of t

he

Sche

mes

do

not i

n an

y m

anne

r in

dica

te th

e qu

ality

of t

he S

chem

es, t

heir

futu

re p

rosp

ects

or

retu

rns.

Forschem

especificris

kfactors,pleaserefertheSche

meInform

ationDo

cumen

t(SID).Form

orede

tails,p

leaserefertheKe

yInform

ationMem

oran

dumcum

ApplicationForm

s,whichareavaila

bleon

the

web

site,w

ww.dspb

lackrock.com

,and

attheISCs/D

istributors.M

utua

l Fun

d in

vest

men

ts a

re s

ubje

ct to

mar

ket r

isks

, rea

d al

l sch

eme

rela

ted

docu

men

ts c

aref

ully

.

RP:R

egularPlan,IP

:Instit

utiona

lPlan,DP:Dire

ctPlan.Re

demptionsin

DSPBR

TSFaresubjecttoalock-in

periodof3yea

rsfrom

dateofallo

tmen

t.SIPisavaila

bleinth

eCo

ntinuingPlansofschem

esexcep

tDSPBR

LF.S

WP/

STPisavailableineachplan

ofa

llsche

mes.M

inim

umin

stallm

ent

forS

IP/SWP/

STP(allsche

mes):Rs.500/-.M

inim

umnum

bero

finstallm

entf

orSIP(a

llsche

mesexcep

tDSPBR

TSF):12.M

inim

umnum

bero

finstallm

entf

orSIP(D

SPBR

TSF):6.

Investorsa

rere

questedtonotethatnofreshpu

rcha

se/a

ddition

alpurchase/

switc

hins/ST

P-inss

hallbe

accep

tedinth

eInstitu

tiona

lPlan(‘Discon

tinue

dplan

’)und

erDSPBR

EF,D

SPBR

TEF,DSPBR

OF,D

SPBR

ITF,DSPBR

TF,D

SPBR

SMF,DSPBR

MCF,D

SPBR

NRNE

F,DSPBR

WGF,D

SPBR

WEF,D

SPBR

WMF,

DSPB

RIOF

and

DSPBR

MMFan

dRe

gularP

lan(‘Discon

tinue

dplan

’)und

erDSPBR

LFand

DSPBR

SBF.How

ever,t

here

demption/

switc

hou

t/System

aticW

ithdraw

alPlan(‘SW

P’)/SystematicTransferP

lan(‘ST

P’)-outund

erDisc

ontin

uedplan

willbeprocessed.In

vestorsindisc

ontin

uedplan

arerequ

estedtore

fern

oticeda

ted28/09/2012and

25/10/2012ford

etailsab

outd

iscon

tinue

dplan

.

With

effectf

romJan

uary1,2

013,Dire

ctPlanha

sbee

nintrod

uced

inalltheSche

mesofD

SPBlackRo

ckMutua

lFun

d.Dire

ctPlanisasepa

rateplanford

irectin

vestmen

tsi.e.in

vestmen

tsnotro

uted

throughadistrib

utor.

Investors/Un

itHo

ldersu

nderDSPBR

BF,D

SPBR

GF,D

SPBR

STF,DSPBR

MIF,DSPBR

TBF,DSPBR

BF,D

SPBR

F25F,D

SPBR

WAF

and

DSPBR

TSFarerequ

estedtonotethatwith

effectf

romJan

uary1,2

013theire

xistinginvestmen

tswillbeiden

tified

/categorized

und

erRegularPlan.

note

: inv

esto

rs a

re a

dvise

d to

ref

er to

the

Sche

me

info

rmat

ion

docu

men

t, k

iM a

nd a

dden

da is

sued

from

tim

e to

tim

e, to

kno

w th

e te

rms

and

feat

ures

of t

he s

chem

es a

s pr

evai

ling

on th

e da

te o

f sub

miss

ion

of a

pplic

atio

n fo

r su

bscr

iptio

n/re

dem

ptio

n/sw

itch/

non-

finan

cial

tr

ansa

ctio

n.FUND

NAM

EOP

TION

\PLA

N GR

OWTH

DI

VIDE

NDMO

NTHL

Y DI

VIDE

NDQU

ARTE

RLY

DIVI

DEND

WEE

KLY

DIVI

DEND

DAILY

DIV

REIN

VEST

PURC

HASE

ENTR

Y LO

ADEX

IT L

OAD

PAYO

UTRE

INVE

STPA

YOUT

REIN

VEST

PAYO

UTRE

INVE

STPA

YOUT

REIN

VEST

DSPB

RLF

iP/d

Pü

ü

üü

5000

NotA

pplic

able

Nil

DSPB

RMMF

RP/d

Pü

üü

üü

üü

ü5000

NotA

pplic

able

Nil

DSPB

RIOF

RP/d

Pü

üü

üü

üü

üü

ü5000

NotA

pplic

able

HoldingPe

riod<=9m

onths:1%

HoldingPe

riod>9mon

ths:Nil

DSPB

RSTF

RP/

dPü

üü

üü

ü

5000

NotA

pplic

able

HoldingPe

riod<=6m

onths:0.50%

HoldingPe

riod>6mon

ths:Nil

DSPB

RSBF

iP/d

Pü

üü

üü

üü

ü5000

NotA

pplic

able

HoldingPe

riod<=7calen

dard

ays:0.10%

HoldingPe

riod>7calend

ardays:Nil

DSPB

RBF

RP/

dPü

üü

üü

5000

NotA

pplic

able

HoldingPe

riod<=12m

onths:1%

HoldingPe

riod>12mon

ths:Nil

DSPB

RGF

RP/

dPü

üü

üü

5000

NotA

pplic

able

HoldingPe

riod<=7calen

dard

ays:0.10%

HoldingPe

riod>7calend

ardays:Nil

DSPB

RTBF

RP/

dPü

üü

üü

5000

NotA

pplic

able

Nil

DSPB

RMIP

F R

P/dP

ü

ü

üü

ü

5000

NotA

pplic

able

HoldingPe

riod<12m

onths:1%

HoldingPe

riod>=12mon

ths:Nil

dSPB

RBal

F, d

SPBR

eF, d

SPBR

teF,

dS

PBRo

F, d

SPBR

itF,

dSP

BRSM

F,

dSPB

RtF,

dSP

BRnR

neF,

dS

PBRw

gF, d

SPBR

weF

, dS

PBRw

MF, d

SPBR

F25F

, dS

PBRw

aF, d

SPBR

uSFe

F

RP/

dPü

üü

5000

NotA

pplic

able

HoldingPe

riod<12m

onths:1%

HoldingPe

riod>=12mon

ths:Nil

dSPB

RtSF

^ R

P/dP

üü

ü

500

NotA

pplic

able

NotA

pplic

able

DSPB

RMCF

R

P/dP

ü ü

ü

5000

NotA

pplic

able

HoldingPe

riod<24m

onths:1%

HoldingPe

riod>=24mon

ths:Nil

financialadvisors.dspblackrock.com.

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

LIQUIDITYFUNDopen ended income scheme

CELEBRATING 10 YEARS OF ADDING THE SPARKLE OF BLUE CHIP

EQUITY TO YOUR PORTFOLIO

CELEBRATING 15 YEARS OF ADDING VALUE TO

YOUR PORTFOLIO

TOP 100EQUITY FUND

open ended growth scheme

Join us as we celebrate the 10th birthday of DSP BlackRock Top 100 Equity Fund and the 15th birthday of DSP BlackRock Liquidity Fund.

We thank you for your strong support and hope that it continues for many years to come.

MONTHLY FACTSHEET 2013/DSP BlackRo… · MONTHLY FACTSHEET FEBRUARY 28, 2013 dspblackrock.com...

Documents

Transcript of MONTHLY FACTSHEET 2013/DSP BlackRo… · MONTHLY FACTSHEET FEBRUARY 28, 2013 dspblackrock.com...