SCHEME PRODUCT SUITABILITY RISKOMETER · 2018-03-30 · ~Monthly income is not assured and is...
Transcript of SCHEME PRODUCT SUITABILITY RISKOMETER · 2018-03-30 · ~Monthly income is not assured and is...
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRockEquity Fund
DSP BlackRockOpportunities Fund
DSP BlackRock Top100 Equity Fund
DSP BlackRock Smalland Mid Cap Fund
DSP BlackRock IndiaT.I.G.E.R. Fund(The InfrastructureGrowth andEconomic ReformsFund)
DSP BlackRockMicro Cap Fund
DSP BlackRockFocus 25 Fund
DSP BlackRockNatural Resourcesand New EnergyFund
PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES
This Open Ended Growth Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities to form a diversied portfolio
This Open Ended Growth Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities to form a diversied portfolio
This Open Ended Growth Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities of large cap companies (top 100 companies by market Capitalization)
This Open Ended Equity Growth Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities in companies beyond top 100 companies by market Capitalization
This Open Ended Diversied Equity Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities of corporates, which could benet from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing Investments in infrastructure, both by the public and private sector
This Open Ended Diversied Equity Growth Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities in micro cap companies (beyond top 300 companies by market capitalization)
This Open Ended Equity Growth Scheme is suitable for investors who are seeking*
• Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization• Investment in equity and equity-related securities to form a concentrated portfolio
This Open Ended Equity Growth Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseas
DSP BlackRock Equity Savings Fund
This Open Ended Equity Scheme is suitable for investors who are seeking*
• Long term capital growth and income• Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRock TaxSaver Fund
PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME
This Open Ended Equity Linked Saving Scheme is suitable for investors who are seeking*
• Long-term capital growth with a three-year lock-in• Investment in equity and equity-related securities to form a diversied portfolio
PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRockBond Fund
DSP BlackRockConstantMaturity 10YG-Sec Fund
DSP BlackRockShort Term Fund
DSP BlackRockIncomeOpportunitiesFund
DSP BlackRockStrategic BondFund
DSP BlackRockMoney ManagerFund
DSP BlackRockGovernmentSecurities Fund
DSP BlackRockUltra Short TermFund
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income over a long-term investment horizon• Investment in money market and debt securities
This Open Ended Gilt Scheme is suitable for investors who are seeking*
• Income over a long-term investment horizon• Investment in Government Securities with weighted average maturity of around 10 years
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income over a medium-term investment horizon• Investment in money market and debt securities
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income over a medium-term investment horizon• Investment in money market and debt securities
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income over a medium to long term investment horizon• Investment in actively managed portfolio of money market and debt securities
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in money market and debt securities
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income over a long-term investment horizon• Investment in Central government securities
This Open Ended Income (Debt) Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon.• Investments in money market and debt securities
PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRockBanking & PSUDebt Fund
PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRockBalanced Fund
PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRockLiquidity Fund
PRODUCT LABELLING: OPEN ENDED MONEY MARKET MUTUAL FUND SCHEME IN INCOME CATEGORY
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRockTreasury BillFund
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in money market and debt securities issued by banks and public sector entities/undertakings
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income and capital growth over a medium-term investment horizon• Investment primarily in money market and debt securities, with balance exposure in equity/equity-related Securities
DSP BlackRockMIP~ Fund
~Monthly incomeis not assuredand is subjectto availabilityof distributablesurplus.
This Open Ended Income (Liquid) Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in money market and debt securities, with maturity not exceeding 91 days
This Open Ended Money Market Mutual Fund Scheme Income Category is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in Treasury Bills & other Central government securities maturing within one year
This Open Ended Balanced Scheme is suitable for investors who are seeking*
• Capital growth and income over a long-term investment horizon• Investment primarily in equity/equity-related securities, with balance exposure in money market and debt Securities
PRODUCT LABELLING: OPEN ENDED FUND OF FUNDS SCHEMES
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRockWorld GoldFund
DSP BlackRockWorld EnergyFund
DSP BlackRockWorld MiningFund
DSP BlackRockWorldAgricultureFund
DSP BlackRockUS Flexible^Equity Fund
DSP BlackRockDynamic AssetAllocation Fund
DSP BlackRockGlobalAllocation Fund
*Investors should consult their nancial/tax advisors if in doubt about whether the product is suitable for them.
This Open Ended Fund of Funds Scheme (Investing In Gold Mining Companies Through An International Fund) is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining Companies
This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energy and alternative energy sectors
This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies
This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the agriculture value chain
This Open Ended Fund of Funds Scheme (Investing In US Equity Fund) is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in the USA
^The term “Flexible” in the name of the Scheme signies that the Investment Manager of the Underlying Fund can invest either in Growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investments in units of one or more equity mutual funds and debt mutual funds of DSP BlackRock Mutual Fund
This Open Ended Fund of Funds Scheme (Investing In International Fund) is suitable for investors who are seeking*
• Long-term capital growth• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the world
Sectoral Allocation
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
EQUITY & EQUITY RELATED
Listed / awaiting listing on
the stock exchanges
HDFC Bank Limited
ITC Limited
ICICI Bank Limited
Bajaj Finance Limited
State Bank of India
Yes Bank Limited
Maruti Suzuki India Limited
Dalmia Bharat Limited
The Federal Bank Limited
Sterlite Technologies Limited
V-Guard Industries Limited
Larsen & Toubro Limited
Shree Cements Limited
Hindustan Petroleum
Corporation Limited
Tata Steel Limited
GAIL (India) Limited
Housing Development Finance
Corporation Limited
Hindalco Industries Limited
Bayer Cropscience Limited
Eicher Motors Limited
Gujarat State Petronet Limited
HCL Technologies Limited
Minda Industries Limited
Bharat Petroleum Corporation
Limited
Havells India Limited
Finolex Cables Limited
Asian Paints Limited
Indian Oil Corporation Limited
NCC Limited
Finolex Industries Limited
IndusInd Bank Limited
Kotak Mahindra Bank Limited
Apollo Tyres Limited
Kajaria Ceramics Limited
Himatsingka Seide Limited
Sadbhav Engineering Limited
Petronet LNG Limited
Ahluwalia Contracts (India)
Limited
Punjab National Bank
Bharat Electronics Limited
IFB Industries Limited
Kansai Nerolac Paints Limited
INOX Leisure Limited
Amara Raja Batteries Limited
KNR Constructions Limited
VST Industries Limited
Union Bank of India
The Ramco Cements Limited
Hindustan Unilever Limited
Colgate Palmolive (India)
Limited
SRF Limited
Bajaj Finserv Limited
Strides Shasun Limited
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
Banks
Consumer Non Durables
Banks
Finance
Banks
Banks
Auto
Cement
Banks
Industrial Capital Goods
Construction Project
Cement
Petroleum Products
Ferrous Metals
Gas
Finance
Non - Ferrous Metals
Pesticides
Auto
Gas
Software
Auto Ancillaries
Petroleum Products
Consumer Durables
Industrial Products
Consumer Non Durables
Petroleum Products
Construction Project
Industrial Products
Banks
Banks
Auto Ancillaries
Construction
Textile Products
Construction Project
Gas
Construction
Banks
Industrial Capital Goods
Consumer Durables
Consumer Non Durables
Media & Entertainment
Auto Ancillaries
Construction
Consumer Non Durables
Banks
Cement
Consumer Non Durables
Consumer Non Durables
Textile Products
Finance
Pharmaceuticals
7,32,232
38,11,175
31,82,790
5,19,835
33,13,314
5,22,341
97,840
2,71,289
60,93,396
28,15,573
32,02,030
4,99,483
31,311
11,19,864
7,87,496
13,03,273
2,70,726
18,72,081
1,09,852
12,256
19,96,628
4,40,424
4,50,319
7,14,040
7,63,199
6,80,516
3,06,212
7,67,466
39,78,043
5,46,854
1,98,439
3,32,307
12,69,713
4,46,996
8,59,026
9,96,268
12,58,112
8,86,680
17,18,549
12,84,629
3,19,149
4,35,904
8,89,020
2,75,640
10,03,405
76,066
15,07,919
2,75,000
1,51,783
1,62,748
1,00,694
27,496
1,58,425
13,007.74
10,757.04
9,486.31
9,262.94
9,202.73
9,156.90
7,533.97
7,360.48
6,602.19
6,216.79
5,960.58
5,675.63
5,507.93
5,468.86
5,024.62
4,930.28
4,810.53
4,455.55
4,391.44
3,854.62
3,813.56
3,810.99
3,804.52
3,777.27
3,727.08
3,660.16
3,578.24
3,489.67
3,357.47
3,341.82
3,287.64
3,243.32
3,217.45
3,137.24
2,950.75
2,885.19
2,858.43
2,514.62
2,471.27
2,440.80
2,278.72
2,217.01
2,198.55
2,145.17
2,104.14
2,070.48
2,055.29
1,899.70
1,851.37
1,810.65
1,543.89
1,513.06
1,434.06
5.37%
4.44%
3.92%
3.83%
3.80%
3.78%
3.11%
3.04%
2.73%
2.57%
2.46%
2.34%
2.28%
2.26%
2.08%
2.04%
1.99%
1.84%
1.81%
1.59%
1.58%
1.57%
1.57%
1.56%
1.54%
1.51%
1.48%
1.44%
1.39%
1.38%
1.36%
1.34%
1.33%
1.30%
1.22%
1.19%
1.18%
1.04%
1.02%
1.01%
0.94%
0.92%
0.91%
0.89%
0.87%
0.86%
0.85%
0.78%
0.76%
0.75%
0.64%
0.62%
0.59%
DSP BlackRock Equity Fund
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEApril 29, 1997
NAV AS ON$AUGUST 31, 2017
Regular PlanGrowth: ` 35.829
Direct PlanGrowth: ` 36.881
TOTAL AUM AS ON AUGUST 31, 20172,421.03 Cr
MONTHLY AVERAGE AUM AS ON AUGUST 31, 20172,417.99 Cr
Atul Bhole
An Open Ended growth Scheme,seeking to generate long termcapital appreciation, from aportfolio that is substantiallyconstituted of equity securities andequity related securities of issuersdomiciled in India.
Equity & Equity related securities:90% to 100% & Debt* & Moneymarket securities: 0% to 10%.
* Debt securities/instruments aredeemed to include securitiseddebts
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amountthereafter• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding Period:< 12 months: 1%>= 12 months: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
7
Total work experience of 10 years.Managing this Scheme since June2016.
Notes: 1. Weighted Average Expense Ratio : RP: 2.44% DP: 1.67% 2. Portfolio Turnover Ratio (Last 12 months): 0.61 3 Year Risk Statistics: 1. Standard Deviation: 15.86% 2. Beta: 1.11 3. R-Squared: 91.12% 4. Sharpe Ratio: 0.46 *Less than 0.01% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
BANKSCONSUMER NON DURABLESFINANCECEMENTPETROLEUM PRODUCTSCONSTRUCTION PROJECTGASAUTOAUTO ANCILLARIESCONSTRUCTIONINDUSTRIAL CAPITAL GOODS
24.17%9.21%6.95%6.10%5.26%4.92%4.80%4.70%3.79%3.67%3.47%
INDUSTRIAL PRODUCTSTELECOM - EQUIPMENT & ACCESSORIESCONSUMER DURABLESPESTICIDESFERROUS METALSTEXTILE PRODUCTSNON - FERROUS METALSPHARMACEUTICALSSOFTWAREMEDIA & ENTERTAINMENTCASH & EQUIVALENT
2.89%2.57%2.48%2.32%2.08%1.86%1.84%1.66%1.57%1.44%2.25%
Sun Pharmaceutical Industries
Limited
Sun TV Network Limited
Sharda Cropchem Limited
Satin Creditcare Network Limited
Lupin Limited
Dilip Buildcon Limited
Total
Unlisted
SIP Technologies & Export Limited
Magnasound (India) Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
1,418.64
1,289.18
1,226.66
1,223.97
1,165.95
1,116.45
2,36,597.56
-
-
-
4,850.00
4,850.00
655.83
655.83
2,42,103.39
0.59%
0.53%
0.51%
0.51%
0.48%
0.46%
97.75%
*
*
*
2.00%
2.00%
0.25%
0.25%
100.00%
Pharmaceuticals
Media & Entertainment
Pesticides
Finance
Pharmaceuticals
Construction
Software
Media & Entertainment
2,94,844
1,85,108
2,76,556
4,05,288
1,19,041
1,84,827
1,22,549
25,000
54
55
56
57
58
59
60
61
62 Telecom - Equipment & Accessories
NAV AS ON$AUGUST 31, 2017
Regular PlanGrowth: ` 196.006
Direct PlanGrowth: ` 201.654
Sectoral Allocation
BANKSAUTOPETROLEUM PRODUCTSFINANCECONSUMER NON DURABLESNON - FERROUS METALSCONSTRUCTION PROJECTCEMENT
29.68%16.55%10.95%10.32%6.90%5.36%4.57%4.10%
PHARMACEUTICALSINDUSTRIAL PRODUCTSFERROUS METALSCONSUMER DURABLESRETAILINGINDUSTRIAL CAPITAL GOODSCASH & EQUIVALENT
2.49%2.22%2.10%1.57%1.46%1.14%0.59%
DSP BlackRock Top 100 Equity Fund
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEMar 10, 2003
TOTAL AUM AS ON AUGUST 31, 20173,474.60 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20173,460.79 Cr
Total work experience of 21 years.Managing this Scheme sinceJuly 2015.
An Open Ended growth Scheme,seeking to generate capitalappreciation, from a portfoliothat is substantially constitutedof equity securities and equityrelated securities of the 100largest corporates, by marketcapitalisation, listed in India.
Equity and Equity related securities- 90% - 100%
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)
` 1,000/- & any amountthereafter• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding Period: < 12 months: 1% >= 12 months: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Banks
Auto
Consumer Non Durables
Finance
Banks
Banks
Construction Project
Petroleum Products
Banks
Finance
Auto
Petroleum Products
Auto
Petroleum Products
Banks
Non - Ferrous Metals
Non - Ferrous Metals
Industrial Products
Ferrous Metals
Cement
Cement
Banks
Pharmaceuticals
Consumer Durables
Auto
Retailing
Banks
Industrial Capital Goods
Finance
Pharmaceuticals
19,50,531
3,57,784
84,96,104
10,43,821
55,19,053
9,85,541
13,96,966
27,03,105
50,15,966
7,66,339
40,955
25,36,434
43,28,481
7,12,687
5,99,386
32,97,813
35,53,908
8,46,758
11,41,817
40,541
1,78,002
7,03,842
11,52,597
8,81,632
1,31,414
4,86,996
32,08,527
20,78,831
8,57,427
3,14,300
EQUITY & EQUITY RELATED
Listed / awaiting listing on
the stock exchanges
HDFC Bank Limited
Maruti Suzuki India Limited
ITC Limited
Bajaj Finance Limited
ICICI Bank Limited
IndusInd Bank Limited
Larsen & Toubro Limited
Bharat Petroleum Corporation
Limited
State Bank of India
Housing Development Finance
Corporation Limited
Eicher Motors Limited
Hindustan Petroleum Corporation
Limited
Tata Motors Limited
Reliance Industries Limited
Yes Bank Limited
Vedanta Limited
Hindalco Industries Limited
Cummins India Limited
Tata Steel Limited
Shree Cements Limited
UltraTech Cement Limited
Kotak Mahindra Bank Limited
Sun Pharmaceutical Industries
Limited
Titan Company Limited
Hero MotoCorp Limited
Avenue Supermarts Limited
Bank of Baroda
Bharat Electronics Limited
ICICI Prudential Life Insurance
Company Limited
Lupin Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
34,650.21
27,550.44
23,980.25
18,599.85
16,449.54
16,327.95
15,873.72
14,299.43
13,931.85
13,617.08
12,880.70
12,386.68
11,796.06
11,363.79
10,507.54
10,186.94
8,458.30
7,727.51
7,285.36
7,131.59
7,120.79
6,869.50
5,545.72
5,440.55
5,250.12
5,063.78
4,422.95
3,949.78
3,660.36
3,078.41
3,45,406.75
3,450.00
3,450.00
(1,396.81)
(1,396.81)
3,47,459.94
9.97%
7.93%
6.90%
5.35%
4.73%
4.70%
4.57%
4.12%
4.01%
3.92%
3.71%
3.56%
3.40%
3.27%
3.02%
2.93%
2.43%
2.22%
2.10%
2.05%
2.05%
1.98%
1.60%
1.57%
1.51%
1.46%
1.27%
1.14%
1.05%
0.89%
99.41%
0.99%
0.99%
(0.40%)
(0.40%)
100.00%
8
Harish Zaveri
Debt, Securitised Debt and Moneymarket securities - 0% - 10%
Notes: 1. Weighted Average Expense Ratio : RP: 2.34% DP: 1.63% 2. Portfolio Turnover Ratio(Last 12 months) : 0.44 3 Year Risk Statistics: 1. Standard Deviation: 15.13% 2. Beta: 1.08 3. R-Squared: 93.87% 4. Sharpe Ratio: 0.28 @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
Rohit Singhania
An Open Ended growth Scheme,seeking to generate long termcapital appreciation and whosesecondary objective is incomegeneration and the distributionof dividend from a portfolioconstituted of equity and equityrelated securities concentratingon the investment focus of theScheme.
Equity & Equity related securities:80% - 100%
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)
` 1,000/- & any amountthereafter
• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding Period:< 12 months: 1%>= 12 months: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
Portfolio
DSP BlackRock Opportunities Fund
9
Total work experience of 14 years.Managing this Scheme sinceJune 2015
Fixed Income securities (Debt* &Money market securities): 0% - 20%.* Debt securities/ instruments aredeemed to include securitised debts
Sectoral Allocation
Notes: 1. Weighted Average Expense Ratio : RP: 2.52% DP: 1.32% 2. Portfolio Turnover Ratio (Last 12 months): 0.95 3 Year Risk Statistics: 1. Standard Deviation: 15.21% 2. Beta: 1.06 3. R-Squared: 90.64%4. Sharpe Ratio: 0.78 ^ Pending Listing * Less than 0.01% @ Market value includes accrued interest but not due
BANKS
FINANCE
PETROLEUM PRODUCTS
CONSTRUCTION PROJECT
CONSUMER NON DURABLES
NON - FERROUS METALS
AUTO
FERROUS METALS
CEMENT
GAS
CONSTRUCTION
INDUSTRIAL PRODUCTS
27.18%
8.44%
7.57%
7.18%
6.19%
4.85%
3.91%
3.79%
3.12%
2.96%
2.46%
2.36%
PHARMACEUTICALS
AUTO ANCILLARIES
POWER
INDUSTRIAL CAPITAL GOODS
CONSUMER DURABLES
SOFTWARE
TEXTILES - COTTON
FERTILISERS
TRANSPORTATION
TEXTILE PRODUCTS
PESTICIDES
CASH & EQUIVALENT
2.17%
2.11%
2.02%
2.02%
1.46%
1.42%
0.88%
0.76%
0.56%
0.48%
0.45%
5.66%
INCEPTION DATEMay 16, 2000
NAV AS ON$AUGUST 31, 2017
Regular PlanGrowth: ` 208.847
Direct PlanGrowth: ` 215.910
TOTAL AUM AS ON AUGUST 31, 20173,363.83 Cr
MONTHLY AVERAGE AUM AS ON AUGUST 31, 20173,230.28 Cr
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
Banks
Banks
Banks
Banks
Ferrous Metals
Consumer Non Durables
Construction Project
Non - Ferrous Metals
Finance
Petroleum Products
Banks
Petroleum Products
Gas
Banks
Finance
Auto
Petroleum Products
Cement
Non - Ferrous Metals
Banks
Software
Construction Project
Power
Industrial Products
Finance
Auto
Construction Project
Industrial Capital Goods
Auto Ancillaries
Auto Ancillaries
Finance
Pharmaceuticals
Industrial Capital Goods
Banks
Finance
Auto
Construction
Construction Project
Consumer Durables
Consumer Non Durables
Fertilisers
Cement
Textiles - Cotton
Construction
Cement
Consumer Non Durables
Power
Consumer Durables
Gas
Industrial Products
Pharmaceuticals
Consumer Non Durables
Transportation
Construction
Textile Products
11,56,361
54,51,611
53,37,735
7,66,627
19,99,536
44,23,422
9,78,734
35,37,050
6,14,469
19,93,870
89,46,340
16,10,968
20,48,414
4,31,766
26,21,023
81,835
3,81,187
2,15,169
22,63,149
5,27,075
5,52,113
16,26,935
4,44,007
42,00,801
2,31,460
3,02,405
48,14,655
19,29,362
4,30,189
13,68,605
7,70,264
3,26,296
16,76,431
21,86,815
6,57,430
7,40,331
13,23,523
5,22,709
12,35,451
61,470
5,80,082
59,238
1,93,469
2,90,602
13,094
1,87,409
10,41,991
4,57,258
11,66,151
3,35,604
4,02,786
4,97,753
11,17,681
6,48,976
1,06,249
20,542.17
16,248.53
14,825.56
13,439.35
12,758.04
12,485.11
11,121.35
10,925.95
10,918.50
9,737.06
9,693.36
8,522.02
7,749.15
7,153.28
6,480.48
6,301.54
6,078.03
5,837.86
5,386.29
5,144.25
4,777.43
4,711.60
4,509.78
4,333.13
4,124.39
4,066.74
4,063.57
3,665.79
3,634.45
3,468.05
3,288.26
3,195.91
3,120.68
3,014.52
2,810.51
2,787.72
2,775.43
2,742.92
2,707.49
2,600.76
2,568.60
2,369.76
2,367.29
2,311.74
2,303.37
2,285.92
2,284.57
2,233.02
2,227.35
2,050.88
1,938.00
1,908.88
1,872.67
1,840.50
1,629.06
6.11%
4.83%
4.41%
4.00%
3.79%
3.71%
3.31%
3.25%
3.25%
2.89%
2.88%
2.53%
2.30%
2.13%
1.93%
1.87%
1.81%
1.74%
1.60%
1.53%
1.42%
1.40%
1.34%
1.29%
1.23%
1.21%
1.21%
1.09%
1.08%
1.03%
0.98%
0.95%
0.93%
0.90%
0.84%
0.83%
0.83%
0.82%
0.80%
0.77%
0.76%
0.70%
0.70%
0.69%
0.68%
0.68%
0.68%
0.66%
0.66%
0.61%
0.58%
0.57%
0.56%
0.55%
0.48%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
EQUITY & EQUITY RELATED
Listed / awaiting listing on
the stock exchanges
HDFC Bank Limited
ICICI Bank Limited
State Bank of India
Yes Bank Limited
Tata Steel Limited
ITC Limited
Larsen & Toubro Limited
Vedanta Limited
Housing Development Finance
Corporation Limited
Hindustan Petroleum
Corporation Limited
The Federal Bank Limited
Bharat Petroleum Corporation
Limited
GAIL (India) Limited
IndusInd Bank Limited
Edelweiss Financial Services
Limited
Maruti Suzuki India Limited
Reliance Industries Limited
Dalmia Bharat Limited
Hindalco Industries Limited
Kotak Mahindra Bank Limited
HCL Technologies Limited
Sadbhav Engineering Limited
CESC Limited
Sintex Plastics Technology Limited
Bajaj Finance Limited
Mahindra & Mahindra Limited
NCC Limited
Bharat Electronics Limited
Minda Industries Limited
Apollo Tyres Limited
ICICI Prudential Life Insurance
Company Limited
Lupin Limited
V-Guard Industries Limited
Bank of Baroda
Mahindra & Mahindra Financial
Services Limited
Tata Motors Limited
KNR Constructions Limited
Voltas Limited
Crompton Greaves Consumer
Electricals Limited
Britannia Industries Limited
Coromandel International Limited
UltraTech Cement Limited
Vardhman Textiles Limited
Somany Ceramics Limited
Shree Cements Limited
Hindustan Unilever Limited
Power Grid Corporation of India
Limited
Havells India Limited
Gujarat State Petronet Limited
Finolex Industries Limited
Sun Pharmaceutical Industries
Limited
Jyothy Laboratories Limited
Allcargo Logistics Limited
Ahluwalia Contracts (India)
Limited
SRF Limited
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
56
57
58
59
60
61
62
63
64
65
66
67
68
Wim Plast Ltd.
Colgate Palmolive (India) Limited
Bayer Cropscience Limited
Ashoka Buildcon Limited
AU Small Finance Bank Limited
Dilip Buildcon Limited
Torrent Pharmaceuticals Limited
Indian Oil Corporation Limited
IPCA Laboratories Limited
Satin Creditcare Network Limited
Indo Count Industries Limited
City Online Services Ltd
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Cash Margin
Net Receivables/Payables
Total
GRAND TOTAL
1,552.53
1,537.81
1,518.25
1,480.38
1,305.10
1,305.07
1,218.94
1,127.66
925.11
716.98
609.91
5.60
3,17,241.96
20,225.00
20,225.00
100.00
(1,183.48)
(1,083.48)
3,36,383.48
0.46%
0.46%
0.45%
0.44%
0.39%
0.39%
0.36%
0.34%
0.28%
0.21%
0.18%
*
94.34%
6.01%
6.01%
0.03%
(0.38%)
(0.35%)
100.00%
Industrial Products
Consumer Non Durables
Pesticides
Construction Project
Banks
Construction
Pharmaceuticals
Petroleum Products
Pharmaceuticals
Finance
Textiles - Cotton
Telecom - Services
1,12,120
1,38,224
37,979
7,57,422
2,37,528
2,16,053
1,01,283
2,48,000
2,21,636
2,37,411
5,22,404
2,00,000
DSP BlackRock Technology.com Fund has been merged into DSP BlackRock Opportunities Fund with effect from 28th July 2017.
DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth andEconomic Reforms Fund)
10
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEJune 11, 2004
NAV AS ON$AUGUST 31, 2017
Regular PlanGrowth: ` 91.697
Direct PlanGrowth: ` 93.951
TOTAL AUM AS ON AUGUST 31, 20171,608.73 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20171,617.37 Cr
Rohit Singhania
An open ended diversied equityScheme, seeking to generatecapital appreciation, from aportfolio that is substantiallyconstituted of equity securitiesand equity related securities ofcorporates, which could benetfrom structural changes broughtabout by continuing liberalizationin economic policies by theGovernment and/or from continuinginvestments in infrastructure, bothby the public and private sector.
Equity and Equity related securities- 90% - 100%
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
` 1,000/- & any amountthereafter
• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
PortfolioTotal work experience of 14 years.Managing this Scheme since June2010
Debt, Securitised Debt and Moneymarket securities - 0% - 10%ADR, GDR and Foreign securities- 0% - 25%
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
Larsen & Toubro Limited
ICICI Bank Limited
State Bank of India
HDFC Bank Limited
Yes Bank Limited
Tata Steel Limited
Vedanta Limited
Techno Electric & Engineering
Company Limited
Ashoka Buildcon Limited
Kalpataru Power Transmission
Limited
Edelweiss Financial Services
Limited
Bharat Electronics Limited
Bharat Petroleum Corporation
Limited
Hindustan Petroleum
Corporation Limited
IndusInd Bank Limited
PNC Infratech Limited
KNR Constructions Limited
Sadbhav Engineering Limited
GAIL (India) Limited
Hindalco Industries Limited
Finolex Cables Limited
Sintex Plastics Technology
Limited
Dalmia Bharat Limited
UltraTech Cement Limited
Dilip Buildcon Limited
The Federal Bank Limited
Solar Industries India Limited
JK Lakshmi Cement Limited
Adani Ports and Special
Economic Zone Limited
CESC Limited
Bank of Baroda
Gujarat State Petronet Limited
Navkar Corporation Limited
Blue Star Limited
Power Grid Corporation of India
Limited
Skipper Limited
Voltas Limited
Carborundum Universal Limited
Power Mech Projects Limited
Mahindra & Mahindra Financial
Services Limited
Shree Cements Limited
Ahluwalia Contracts (India)
Limited
Allcargo Logistics Limited
Bharat Forge Limited
Crompton Greaves Consumer
Electricals Limited
Finolex Industries Limited
Bajaj Finance Limited
Gateway Distriparks Limited
Satin Creditcare Network Limited
Construction Project
Banks
Banks
Banks
Banks
Ferrous Metals
Non - Ferrous Metals
Construction Project
Construction Project
Power
Finance
Industrial Capital Goods
Petroleum Products
Petroleum Products
Banks
Construction
Construction
Construction Project
Gas
Non - Ferrous Metals
Industrial Products
Industrial Products
Cement
Cement
Construction
Banks
Chemicals
Cement
Transportation
Power
Banks
Gas
Transportation
Consumer Durables
Power
Industrial Capital Goods
Construction Project
Industrial Products
Construction Project
Finance
Cement
Construction
Transportation
Industrial Products
Consumer Durables
Industrial Products
Finance
Transportation
Finance
10,59,315
32,32,480
34,25,998
5,21,963
3,33,548
8,12,516
15,82,236
12,48,183
21,00,388
10,91,107
16,10,765
17,89,561
6,42,551
6,88,926
1,93,813
23,03,404
14,82,335
10,73,241
8,14,688
11,65,253
4,94,879
25,34,521
94,774
62,507
4,05,228
21,79,826
2,57,943
4,73,605
5,04,302
1,89,093
13,81,334
9,93,372
9,45,349
2,38,764
8,26,322
7,86,594
2,89,041
4,12,707
2,72,446
3,37,899
7,895
4,88,244
7,77,719
1,04,045
5,29,767
1,85,469
61,590
4,66,078
3,12,991
12,037.00
9,634.41
9,515.71
9,272.41
5,847.26
5,184.26
4,887.53
4,545.88
4,105.21
4,012.55
3,982.62
3,400.17
3,399.09
3,364.37
3,211.00
3,167.18
3,108.46
3,108.11
3,081.96
2,773.30
2,661.71
2,614.36
2,571.36
2,500.53
2,447.78
2,361.84
2,280.09
2,015.43
1,981.65
1,920.62
1,904.17
1,897.34
1,868.95
1,824.87
1,811.71
1,669.94
1,516.74
1,458.09
1,444.64
1,444.52
1,388.81
1,384.66
1,303.07
1,173.42
1,160.98
1,133.40
1,097.47
1,030.96
945.23
7.48%
5.99%
5.92%
5.76%
3.63%
3.22%
3.04%
2.83%
2.55%
2.49%
2.48%
2.11%
2.11%
2.09%
2.00%
1.97%
1.93%
1.93%
1.92%
1.72%
1.65%
1.63%
1.60%
1.55%
1.52%
1.47%
1.42%
1.25%
1.23%
1.19%
1.18%
1.18%
1.16%
1.13%
1.13%
1.04%
0.94%
0.91%
0.90%
0.90%
0.86%
0.86%
0.81%
0.73%
0.72%
0.70%
0.68%
0.64%
0.59%
Sectoral Allocation
Notes: 1. Weighted Average Expense Ratio : RP: 2.46% DP: 1.90% 2. Portfolio Turnover Ratio (Last 12 months): 0.65 3 Year Risk Statistics: 1. Standard Deviation: 17.49% 2. Beta: 1.17 3. R-Squared: 82.27%4. Sharpe Ratio: 0.54 ^ Pending Listing @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
BANKS
CONSTRUCTION PROJECT
CONSTRUCTION
INDUSTRIAL PRODUCTS
POWER
CEMENT
NON - FERROUS METALS
FINANCE
25.95%
17.16%
6.53%
6.01%
5.30%
5.26%
4.76%
4.65%
TRANSPORTATION
PETROLEUM PRODUCTS
INDUSTRIAL CAPITAL GOODS
FERROUS METALS
GAS
CONSUMER DURABLES
CHEMICALS
CASH & EQUIVALENT
4.22%
4.20%
3.89%
3.22%
3.10%
1.85%
1.42%
2.48%
Hindustan Construction Company
Limited
Sanghvi Movers Limited
NTPC Limited
SKF India Limited
Gujarat Pipavav Port Limited
J.Kumar Infraprojects Limited
Triveni Turbine Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Cash Margin
Net Receivables/Payables
Total
GRAND TOTAL
844.63
820.19
784.43
635.12
610.87
402.90
373.35
1,56,924.31
4,125.00
4,125.00
100.00
(276.71)
(176.71)
1,60,872.60
0.53%
0.51%
0.49%
0.39%
0.38%
0.25%
0.23%
97.52%
2.56%
2.56%
0.06%
(0.14%)
(0.08%)
100.00%
50
51
52
53
54
55
56
57
24,34,100
5,29,156
4,64,847
42,115
4,77,800
2,06,459
2,81,564
Construction Project
Industrial Capital Goods
Power
Industrial Products
Transportation
Construction
Industrial Capital Goods
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)
DSP BlackRock Small and Mid Cap Fund
11
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATENov 14, 2006
NAV AS ON$AUGUST 31, 2017
Regular PlanGrowth: ` 51.815
Direct PlanGrowth: ` 53.534
TOTAL AUM AS ON AUGUST 31, 20174,428.06 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20174,340.12 Cr
Total work experience of 16 years.Managing this Scheme since July2012
An Open ended equity growthscheme, primarily seeking togenerate long term cap i ta lappreciation from a portfoliosubstantially constituted of equityand equity related securities, whichare not part of top 100 stocks bymarket capitalization. From timeto time, the Investment Managerwill also seek participation in otherequity and equity related securitiesto achieve optimal portfolioconstruction.
Equity and equity related securitieswhich are:
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)
` 1,000/- & any amountthereafter
• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
Vinit Sambre
1. (A) not part of top 100 stocks bymarket cap: 65% - 100%, (B) in thetop 100 stocks by market cap: 0% -35%;
Of 1(A) & 1(B), investments inADRs, GDRs & foreign securities:0% - 25%;
2. Debt and Money Market Securities: 0% - 10%.
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
Banks
Auto
Auto Ancillaries
Construction Project
Textile Products
Finance
Banks
Industrial Products
Banks
Finance
Finance
Banks
Banks
Retailing
Chemicals
Petroleum Products
Pharmaceuticals
Chemicals
Pharmaceuticals
Industrial Products
Textiles - Cotton
Industrial Capital Goods
Pharmaceuticals
Gas
Finance
Pesticides
Fertilisers
Pesticides
Finance
Industrial Products
Industrial Products
Industrial Capital Goods
Pesticides
Non - Ferrous Metals
Cement
Finance
Cement
Healthcare Services
Industrial Products
Media & Entertainment
Media & Entertainment
Construction
Petroleum Products
Construction Project
Textile Products
Auto
Construction Project
Textiles - Cotton
Textile Products
Construction
Transportation
Petroleum Products
Textile Products
Textile Products
Ferrous Metals
Auto Ancillaries
1,79,62,254
1,50,96,875
69,44,817
37,26,374
56,32,854
7,86,659
6,41,645
6,62,126
19,39,335
5,75,408
6,76,421
39,92,168
5,55,136
9,72,356
9,03,493
4,16,334
22,63,773
19,54,340
25,63,605
4,26,518
6,11,260
5,91,760
37,73,270
14,22,247
36,89,065
10,52,649
9,19,737
14,24,478
13,24,412
9,37,674
12,08,337
8,96,172
28,79,198
1,33,955
16,49,150
7,02,022
48,32,142
4,76,562
32,52,862
4,87,959
16,89,364
22,41,541
1,36,860
7,38,760
13,17,167
18,66,692
9,18,596
21,56,752
28,48,186
4,10,285
3,53,461
14,17,370
5,16,819
6,74,244
6,13,000
23,22,773
2,83,530
19,462.10
16,168.75
13,670.87
13,571.45
12,437.34
12,061.45
11,433.47
10,969.77
10,430.71
10,087.19
10,028.28
9,870.64
9,861.71
9,490.19
9,394.52
9,092.32
8,801.55
8,157.42
7,710.04
7,678.82
7,344.59
7,240.78
7,169.21
7,111.24
7,046.11
6,839.06
6,324.11
6,307.59
5,874.43
5,640.58
5,585.54
5,476.51
5,359.63
5,354.99
4,857.57
4,849.57
4,798.32
4,789.92
4,545.87
4,453.11
4,177.80
4,001.15
3,940.47
3,908.04
3,814.52
3,566.32
3,458.97
3,353.75
3,325.26
3,114.68
2,811.78
2,802.14
2,523.89
2,499.42
2,474.07
2,423.81
2,206.57
4.40%
3.65%
3.09%
3.06%
2.81%
2.72%
2.58%
2.48%
2.36%
2.28%
2.26%
2.23%
2.23%
2.14%
2.12%
2.05%
1.99%
1.84%
1.74%
1.73%
1.66%
1.64%
1.62%
1.61%
1.59%
1.54%
1.43%
1.42%
1.33%
1.27%
1.26%
1.24%
1.21%
1.21%
1.10%
1.10%
1.08%
1.08%
1.03%
1.01%
0.94%
0.90%
0.89%
0.88%
0.86%
0.81%
0.78%
0.76%
0.75%
0.70%
0.63%
0.63%
0.57%
0.56%
0.56%
0.55%
0.50%
58
59
60
61
62
63
64
65
66
Industrial Capital Goods
Pharmaceuticals
Healthcare Services
Auto Ancillaries
Textile Products
Industrial Capital Goods
Textile Products
Banks
Sectoral Allocation
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
The Federal Bank Limited
Ashok Leyland Limited
Exide Industries Limited
Techno Electric & Engineering
Company Limited
Sterlite Technologies Limited
SRF Limited
Bajaj Finance Limited
IndusInd Bank Limited
Finolex Cables Limited
Yes Bank Limited
CARE Ratings Limited
Edelweiss Financial Services
Limited
HDFC Bank Limited
Kotak Mahindra Bank Limited
Avenue Supermarts Limited
Atul Limited
Castrol India Limited
IPCA Laboratories Limited
Gujarat Narmada Valley
Fertilizers and Chemicals Limited
Alkem Laboratories Limited
Supreme Industries Limited
Vardhman Textiles Limited
Bharat Electronics Limited
Cadila Healthcare Limited
Gujarat State Petronet Limited
Repco Home Finance Limited
Dhanuka Agritech Limited
Coromandel International Limited
Sharda Cropchem Limited
Max Financial Services Limited
Polyplex Corporation Limited
Finolex Industries Limited
V-Guard Industries Limited
Bayer Cropscience Limited
Hindustan Zinc Limited
The Ramco Cements Limited
Manappuram Finance Limited
JK Cement Limited
Max India Limited
Cummins India Limited
INOX Leisure Limited
Jagran Prakashan Limited
Cera Sanitaryware Limited
Bharat Petroleum Corporation
Limited
Sadbhav Engineering Limited
Indian Terrain Fashions Limited
Tata Motors Limited
Engineers India Limited
Indo Count Industries Limited
K.P.R. Mill Limited
Somany Ceramics Limited
Navkar Corporation Limited
Hindustan Petroleum Corporation
Limited
Arvind Limited
Ashapura Intimates Fashion
Limited
Pennar Engineered Building
Systems Limited
Amara Raja Batteries Limited
Notes: 1. Classication of % of holdings based on Market Capitalisation: Large-Cap 23.94%, Mid-Cap 22.00%, Small-Cap 22.23%, Micro-Cap 25.39% 2. Weighted Average Expense Ratio : RP: 2.54% DP: 1.65% 3. Portfolio Turnover Ratio (Last 12 months): 0.18 3 Year Risk Statistics: 1. Standard Deviation: 16.90% 2. Beta: 1.07 3. R-Squared: 85.58% 4. Sharpe Ratio: 0.89
@ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
13.59%
10.96%
7.53%
5.76%
5.61%
4.68%
4.43%
3.97%
3.92%
3.79%
3.46%
3.44%
2.81%
BANKS
FINANCE
INDUSTRIAL PRODUCTS
TEXTILE PRODUCTS
PHARMACEUTICALS
CONSTRUCTION PROJECT
AUTO
PESTICIDES
AUTO ANCILLARIES
CHEMICALS
INDUSTRIAL CAPITAL GOODS
PETROLEUM PRODUCTS
TELECOM - EQUIPMENT & ACCESSORIES
TEXTILES - COTTON
CEMENT
RETAILING
MEDIA & ENTERTAINMENT
GAS
CONSTRUCTION
HEALTHCARE SERVICES
FERTILISERS
NON - FERROUS METALS
TRANSPORTATION
FERROUS METALS
CASH & EQUIVALENT
2.39%
2.18%
2.12%
1.84%
1.59%
1.52%
1.43%
1.42%
1.10%
0.63%
0.55%
9.28%
ABB India Limited
Alembic Pharmaceuticals Limited
Dr. Lal Path Labs Ltd.
Igarashi Motors India Limited
Mayur Uniquoters Ltd
Sanghvi Movers Limited
Momai Apparels Limited
AU Small Finance Bank Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
1,44,112
3,69,030
2,16,798
1,47,059
2,75,729
5,56,054
6,99,200
44,471
0.44%
0.43%
0.40%
0.33%
0.22%
0.19%
0.19%
0.06%
90.72%
9.40%
9.40%
(0.12%)
(0.12%)
100.00%
1,931.53
1,916.37
1,757.58
1,470.44
994.28
861.88
844.63
244.35
4,01,771.02
41,640.00
41,640.00
(604.92)
(604.92)
4,42,806.10
Telecom - Equipment & Accessories
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEJan 18, 2007
NAV AS ON$AUGUST 31, 2017
Regular PlanGrowth: ` 44.652
Direct PlanGrowth: ` 45.960
TOTAL AUM AS ONAUGUST 31, 20173,137.88 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20173,067.66 Cr
Rohit Singhania
An Open ended equity linkedsavings scheme, whose primaryinvestment objective is to seekto generate medium to longtermc a p i t a l a p p r e c i a t i o n f r o ma diversied portfolio that issubstantially constituted of equityand equity related securities ofcorporates, and to enable investorsavail of a deduction from totalincome, as permitted under theIncome Tax Act,1961 from timeto time.
Equity and equity related securities: 80% to 100%
Normally within 3 Business Daysfrom acceptance of redemptionrequest (subject to completion ofthe 3 year Lock-in Period).
PLANS: REGULAR PLAN (RP) & DIRECTPLAN (DP)• Repurchase of Units only after completion of 3 year lock-in period
• Minimum investment and minimum additional purchase (RP & DP)
` 500/- & any amount thereafter• Options available: (RP & DP)
• Entry load : Not Applicable• Exit load: Not Applicable
• Growth• Dividend - Payout Dividend
12
Total work experience of 14 years.Managing this Scheme sinceJuly 2015
Of above, investments in ADRs,GDRs and foreign equity securities:0% to 20%
Debt, securitised debt* and moneymarket securities: 0% to 20%* Exposure to securitised debt willnot exceed 10% of the net assets ofthe Scheme.
DSP BlackRock Tax Saver Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
Banks
Banks
Banks
Ferrous Metals
Consumer Non Durables
Finance
Non - Ferrous Metals
Banks
Petroleum Products
Banks
Auto
Gas
Banks
Construction Project
Petroleum Products
Finance
Petroleum Products
Cement
Non - Ferrous Metals
Software
Banks
Auto
Auto
Industrial Products
Finance
Industrial Products
Industrial Capital Goods
Auto Ancillaries
Consumer Non Durables
Software
Finance
Banks
Cement
Industrial Capital Goods
Construction Project
Auto Ancillaries
Construction
Finance
Cement
Finance
Construction
Consumer Durables
Power
Auto Ancillaries
Textiles - Cotton
Consumer Non Durables
Finance
Auto
Industrial Products
Consumer Non Durables
Construction Project
Pharmaceuticals
Gas
Consumer Non Durables
Pharmaceuticals
Construction
10,05,124
45,73,060
7,40,990
18,90,569
38,49,837
5,96,820
34,15,656
35,76,261
18,17,695
78,84,760
1,04,231
20,21,146
4,42,155
6,36,381
13,61,257
24,14,259
3,67,236
2,07,910
22,38,427
6,02,262
5,28,148
15,281
3,01,065
36,81,650
2,11,932
6,45,335
18,25,160
3,96,053
2,74,327
3,45,181
4,79,462
22,46,529
17,176
16,08,491
5,62,980
14,54,806
3,57,230
6,31,571
66,181
2,98,637
12,40,280
5,21,409
11,54,661
9,98,238
2,03,765
6,25,858
5,59,669
6,29,074
1,85,765
1,71,870
5,63,758
4,12,842
10,39,392
1,77,272
4,24,337
6,22,932
17,855.53
13,630.01
12,989.93
12,062.78
10,866.16
10,604.89
10,550.96
9,933.06
8,876.71
8,543.14
8,026.10
7,646.00
7,325.40
7,231.20
7,201.05
5,969.26
5,855.58
5,640.91
5,327.46
5,211.37
5,154.72
4,806.00
4,048.72
3,797.62
3,776.42
3,470.93
3,467.80
3,346.05
3,205.65
3,158.23
3,115.06
3,096.84
3,021.44
2,994.21
2,954.24
2,863.79
2,841.76
2,699.97
2,647.50
2,626.06
2,600.87
2,546.30
2,531.59
2,529.54
2,493.27
2,400.17
2,389.23
2,368.78
2,232.06
2,096.38
2,053.21
1,986.39
1,985.24
1,972.24
1,771.18
1,766.64
5.69%
4.34%
4.14%
3.84%
3.46%
3.38%
3.36%
3.17%
2.83%
2.72%
2.56%
2.44%
2.33%
2.30%
2.29%
1.90%
1.87%
1.80%
1.70%
1.66%
1.64%
1.53%
1.29%
1.21%
1.20%
1.11%
1.11%
1.07%
1.02%
1.01%
0.99%
0.99%
0.96%
0.95%
0.94%
0.91%
0.91%
0.86%
0.84%
0.84%
0.83%
0.81%
0.81%
0.81%
0.79%
0.76%
0.76%
0.75%
0.71%
0.67%
0.65%
0.63%
0.63%
0.63%
0.56%
0.56%
Sectoral Allocation
EQUITY & EQUITY RELATED
Listed / awaiting listing on
the stock exchanges
HDFC Bank Limited
ICICI Bank Limited
Yes Bank Limited
Tata Steel Limited
ITC Limited
Housing Development Finance
Corporation Limited
Vedanta Limited
State Bank of India
Hindustan Petroleum
Corporation Limited
The Federal Bank Limited
Maruti Suzuki India Limited
GAIL (India) Limited
IndusInd Bank Limited
Larsen & Toubro Limited
Bharat Petroleum Corporation
Limited
Edelweiss Financial Services
Limited
Reliance Industries Limited
Dalmia Bharat Limited
Hindalco Industries Limited
HCL Technologies Limited
Kotak Mahindra Bank Limited
Eicher Motors Limited
Mahindra & Mahindra Limited
Sintex Plastics Technology
Limited
Bajaj Finance Limited
Finolex Cables Limited
Bharat Electronics Limited
Minda Industries Limited
Asian Paints Limited
Infosys Limited
Repco Home Finance Limited
Bank of Baroda
Shree Cements Limited
V-Guard Industries Limited
Voltas Limited
Exide Industries Limited
Somany Ceramics Limited
Mahindra & Mahindra Financial
Services Limited
UltraTech Cement Limited
Bharat Financial Inclusion
Limited
KNR Constructions Limited
Havells India Limited
Power Grid Corporation of
India Limited
Apollo Tyres Limited
Vardhman Textiles Limited
Jyothy Laboratories Limited
ICICI Prudential Life Insurance
Company Limited
Tata Motors Limited
Supreme Industries Limited
Hindustan Unilever Limited
Techno Electric & Engineering
Company Limited
Sun Pharmaceutical Industries
Limited
Gujarat State Petronet Limited
Colgate Palmolive (India)
Limited
IPCA Laboratories Limited
Ahluwalia Contracts (India)
Limited
Notes: 1. Weighted Average Expense Ratio : RP: 2.52% DP: 1.27% 2. Portfolio Turnover Ratio (Last 12 months): 0.89 3 Year Risk Statistics: 1. Standard Deviation: 14.48% 2. Beta: 1.02 3. R-Squared: 92.20%4. Sharpe Ratio: 0.74 ^ Pending Listing @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
BANKS
FINANCE
PETROLEUM PRODUCTS
CONSUMER NON DURABLES
AUTO
NON - FERROUS METALS
CONSTRUCTION PROJECT
FERROUS METALS
CEMENT
INDUSTRIAL PRODUCTS
CONSTRUCTION
GAS
25.44%
9.93%
6.99%
6.97%
6.13%
5.06%
3.89%
3.84%
3.60%
3.22%
3.09%
3.07%
AUTO ANCILLARIES
SOFTWARE
INDUSTRIAL CAPITAL GOODS
PHARMACEUTICALS
CHEMICALS
POWER
TEXTILES - COTTON
CONSUMER DURABLES
TRANSPORTATION
TEXTILE PRODUCTS
CASH & EQUIVALENT
2.79%
2.67%
2.06%
1.62%
1.36%
1.31%
1.11%
0.81%
0.50%
0.48%
4.06%
57
58
59
60
61
62
63
64
65
66
67
68
69
70
Chemicals
Power
Transportation
Textile Products
Chemicals
Consumer Non Durables
Pharmaceuticals
Banks
Construction
Construction
Chemicals
Textiles - Cotton
Industrial Products
1,98,228
1,54,400
3,95,875
99,004
63,012
16,458
1,13,105
2,40,193
2,17,948
1,67,359
1,31,593
8,56,333
43,513
Solar Industries India Limited
CESC Limited
Adani Ports and Special Economic
Zone Limited
SRF Limited
Atul Limited
Procter & Gamble Hygiene and
Health Care Limited
Torrent Pharmaceuticals Limited
AU Small Finance Bank Limited
Dilip Buildcon Limited
Kajaria Ceramics Limited
Aarti Industries Limited
Indo Count Industries Limited
Wim Plast Ltd.
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
1,752.24
1,568.24
1,555.59
1,517.98
1,376.12
1,364.24
1,361.22
1,319.74
1,316.51
1,174.61
1,142.42
999.77
602.52
3,01,214.80
13,450.00
13,450.00
(876.60)
(876.60)
3,13,788.20
0.56%
0.50%
0.50%
0.48%
0.44%
0.43%
0.43%
0.42%
0.42%
0.37%
0.36%
0.32%
0.19%
95.94%
4.29%
4.29%
(0.23%)
(0.23%)
100.00%
13
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEJun 14, 2007
TOTAL AUM AS ON AUGUST 31, 20175,791.12 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20175,745.20 Cr
Vinit Sambre
An open ended d ivers iedequity growth scheme seekingto generate long term capitalappreciation from a portfoliothat is substantially constitutedof equity and equity relatedsecurities, which are not part ofthe top 300 companies by marketcapitalisation. From time to time,the Investment Manager will alsoseek participation in other equityand equity related securitiesto achieve optimal portfolioconstruction.
1 (a) Equity and equity relatedsecurities which are not part ofthe top 300 stocks by marketcapitalization: 65% - 100%,
Normally within 10 Business Daysfrom acceptance of redemptionrequest.
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)
` 1,000/- & any amountthereafter
• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
Total work experience of 16 years.Managing this Scheme since June2010.
Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this Scheme since March2013.
1 (b) Equity and equity relatedsecurities which are in the top 300stocks by market capitalization:0% - 35%of 1 (a) & (b) above, investmentsin ADRs, GDRs and foreignsecurities: 0% - 25%2. Debt* and Money MarketSecurities: 0% - 35%*Debt Instruments may includesecuritised debts up to 10% of thenet assets of the Scheme.
DSP BlackRock Micro Cap Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
EQUITY & EQUITY RELATED
Listed / awaiting listing on
the stock exchanges
K.P.R. Mill Limited
Finolex Cables Limited
SRF Limited
Sharda Cropchem Limited
APL Apollo Tubes Limited
DCB Bank Limited
Aarti Industries Limited
Navin Fluorine International
Limited
Atul Limited
Somany Ceramics Limited
Eveready Industries India
Limited
Siyaram Silk Mills Limited
V-Guard Industries Limited
Repco Home Finance Limited
Solar Industries India Limited
Cera Sanitaryware Limited
Chambal Fertilizers &
Chemicals Limited
Ratnamani Metals & Tubes
Limited
Suprajit Engineering Limited
Dhanuka Agritech Limited
Thyrocare Technologies Limited
Finolex Industries Limited
IPCA Laboratories Limited
Kalpataru Power Transmission
Limited
Vardhman Textiles Limited
Swaraj Engines Limited
IFB Industries Limited
Max India Limited
Navkar Corporation Limited
Sterlite Technologies Limited
Igarashi Motors India Limited
Advanced Enzyme Technologies
Limited
Techno Electric & Engineering
Company Limited
Manappuram Finance Limited
JB Chemicals &
Pharmaceuticals Limited
Nilkamal Limited
Essel Propack Limited
Indoco Remedies Limited
Excel Crop Care Limited
Mold-Tek Packaging Limited
KSB Pumps Limited
S. P. Apparels Limited
INOX Leisure Limited
Symphony Limited
Fiem Industries Limited
Jagran Prakashan Limited
Welspun Corp Limited
UFO Moviez India Limited
Prabhat Dairy Limited
Himatsingka Seide Limited
Aarti Drugs Limited
Tamil Nadu Newsprint & Papers
Limited
Voltamp Transformers Limited
Subros Limited
Triveni Turbine Limited
JK Cement Limited
VST Industries Limited
Clariant Chemicals (India)
Limited
Textile Products
Industrial Products
Textile Products
Pesticides
Ferrous Metals
Banks
Chemicals
Chemicals
Chemicals
Construction
Consumer Non Durables
Textile Products
Industrial Capital Goods
Finance
Chemicals
Construction
Fertilisers
Ferrous Metals
Auto Ancillaries
Pesticides
Healthcare Services
Industrial Products
Pharmaceuticals
Power
Textiles - Cotton
Industrial Products
Consumer Durables
Healthcare Services
Transportation
Auto Ancillaries
Consumer Non Durables
Construction Project
Finance
Pharmaceuticals
Industrial Products
Industrial Products
Pharmaceuticals
Pesticides
Industrial Products
Industrial Products
Textile Products
Media & Entertainment
Consumer Durables
Auto Ancillaries
Media & Entertainment
Ferrous Metals
Media & Entertainment
Consumer Non Durables
Textile Products
Pharmaceuticals
Paper
Industrial Capital Goods
Auto Ancillaries
Industrial Capital Goods
Cement
Consumer Non Durables
Chemicals
24,97,684
31,44,684
10,46,058
35,73,265
9,82,098
81,16,536
17,09,336
21,09,979
6,31,736
15,86,477
39,59,980
5,00,803
61,03,902
17,42,331
12,56,529
3,77,798
72,97,520
11,98,189
36,24,508
14,90,632
14,86,768
16,55,386
24,07,163
25,98,290
7,39,946
4,15,171
11,44,821
55,28,800
35,91,718
32,06,414
7,05,139
24,14,515
19,09,336
68,10,919
22,89,433
3,66,723
20,92,849
29,24,233
3,14,619
18,08,643
7,41,368
12,35,247
20,86,482
3,97,529
5,20,440
27,04,832
34,11,491
12,98,627
34,15,785
13,29,719
8,77,023
13,49,815
3,98,974
18,87,884
32,67,927
4,14,124
1,52,230
7,04,000
18,961.17
16,913.68
16,038.68
15,849.22
15,439.07
14,910.08
14,839.60
13,908.98
13,796.48
12,620.42
12,028.44
11,453.87
11,362.41
11,319.92
11,107.09
10,877.56
10,654.38
10,539.87
10,251.92
10,249.59
10,238.63
10,116.06
10,047.50
9,555.21
9,053.98
8,233.26
8,174.02
7,726.50
7,100.83
7,079.76
7,050.68
6,958.63
6,953.80
6,763.24
6,305.10
5,792.21
5,663.25
5,662.78
5,616.89
5,425.93
5,262.23
5,168.89
5,159.87
5,022.18
4,853.88
4,828.13
4,789.73
4,759.47
4,577.15
4,567.58
4,526.75
4,516.48
4,362.18
4,344.97
4,333.27
4,162.36
4,143.62
4,071.58
3.27%
2.92%
2.77%
2.74%
2.67%
2.57%
2.56%
2.40%
2.38%
2.18%
2.08%
1.98%
1.96%
1.95%
1.92%
1.88%
1.84%
1.82%
1.77%
1.77%
1.77%
1.75%
1.73%
1.65%
1.56%
1.42%
1.41%
1.33%
1.23%
1.22%
1.22%
1.20%
1.20%
1.17%
1.09%
1.00%
0.98%
0.98%
0.97%
0.94%
0.91%
0.89%
0.89%
0.87%
0.84%
0.83%
0.83%
0.82%
0.79%
0.79%
0.78%
0.78%
0.75%
0.75%
0.75%
0.72%
0.72%
0.70%
15,98,792
8,81,862
7,46,599
8,15,577
6,80,949
5,60,088
15,53,372
13,86,260
6,12,126
7,07,928
23,76,410
5,29,718
3,59,184
14,41,812
19,24,919
12,67,744
24,99,787
5,21,692
4,60,341
31,316
97,253
5,41,935
4,51,463
2,46,693
1,92,482
16,60,909
3,39,081
3,950.62
3,775.69
3,722.17
3,391.17
3,368.65
3,345.13
3,297.81
2,906.99
2,603.68
2,552.79
2,263.53
2,254.21
2,247.95
2,234.81
2,146.28
2,074.66
2,042.33
1,930.00
1,778.76
1,753.70
1,604.48
1,553.19
1,357.77
1,269.48
1,253.35
414.40
393.84
5,57,578.45
21,150.00
21,150.00
383.23
383.23
5,79,111.68
0.68%
0.65%
0.64%
0.59%
0.58%
0.58%
0.57%
0.50%
0.45%
0.44%
0.39%
0.39%
0.39%
0.39%
0.37%
0.36%
0.35%
0.33%
0.31%
0.30%
0.28%
0.27%
0.23%
0.22%
0.22%
0.07%
0.07%
96.28%
3.65%
3.65%
0.07%
0.07%
100.00%
Jamna Auto Industries Limited
Maharashtra Seamless Limited
NIIT Technologies Limited
Kalyani Steels Limited
8K Miles Software Services Limited
Arrow Greentech Limited
Skipper Limited
KNR Constructions Limited
Majesco Limited
Mayur Uniquoters Ltd
Triveni Engineering & Industries
Limited
JK Lakshmi Cement Limited
Kennametal India Ltd.
Sanghvi Movers Limited
Geojit Financial Services Limited
Ashiana Housing Limited
Kirloskar Ferrous Industries Ltd.
CL Educate Limited
Sun Pharma Advanced Research
Company Limited
Disa India Ltd.
Kewal Kiran Clothing Limited
IFGL Refractories Limited
Gujarat Narmada Valley Fertilizers
and Chemicals Limited
Lumax Auto Technologies Limited
Tata Metaliks Limited
Siti Networks Limited
Career Point Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
Sectoral Allocation
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 59.431
Direct PlanGrowth: ` 61.272
11.07%
10.42%
10.19%
7.13%
5.48%
5.48%
5.18%
4.92%
4.89%
4.81%
3.49%
3.10%
2.61%
2.57%
2.28%
1.84%
1.67%
1.65%
1.56%
1.23%
1.22%
1.20%
1.11%
0.78%
0.40%
3.72%
Notes: 1. Weighted Average Expense Ratio : RP: 2.41% DP: 2.04% 2. Classication of % of holdings based onMarket Capitalisation: Large-Cap 0.00%, Small-Cap 29.76%, Micro-Cap 66.37%. 3. Portfolio Turnover Ratio (Last 12 months): 0.17 3 Year Risk Statistics: 1. Standard Deviation: 16.36% 2. Beta: 0.85 3. R-Squared: 77.52%4. Sharpe Ratio: 1.23 @ Market value includes accrued interest but not due
INDUSTRIAL PRODUCTS
TEXTILE PRODUCTS
CHEMICALS
FERROUS METALS
PESTICIDES
AUTO ANCILLARIES
CONSUMER NON DURABLES
CONSTRUCTION
PHARMACEUTICALS
INDUSTRIAL CAPITAL GOODS
FINANCE
HEALTHCARE SERVICES
MEDIA & ENTERTAINMENT
Investors are requested to note that with effect from February 20, 2017, no fresh purchase/additionalpurchase/switch ins/ STP-ins/ SIP-ins and daily STP of any amount shall be accepted under any plan of the Scheme. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details. The suspension of aforesaid transactions will continue till issuance of further notice.
BANKS
CONSUMER DURABLES
FERTILISERS
SOFTWARE
POWER
TEXTILES - COTTON
TRANSPORTATION
TELECOM - EQUIPMENT & ACCESSORIES
CONSTRUCTION PROJECT
CEMENT
PAPER
DIVERSIFIED CONSUMER SERVICES
CASH & EQUIVALENT
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
Auto Ancillaries
Ferrous Metals
Software
Ferrous Metals
Software
Industrial Products
Industrial Capital Goods
Construction
Software
Textile Products
Consumer Non Durables
Cement
Industrial Capital Goods
Industrial Capital Goods
Finance
Construction
Ferrous Metals
Pharmaceuticals
Industrial Products
Textile Products
Industrial Products
Chemicals
Auto Ancillaries
Ferrous Metals
Media & Entertainment
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Telecom - Equipment & Accessories
Diversied Consumer Services
Diversied Consumer Services
14
ASSET ALLOCATION
REDEMPTION PROCEEDS
FUND MANAGER
FEATURES
INCEPTION DATEJun 10, 2010
TOTAL AUM AS ON AUGUST 31, 20172,860.32 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20172,822.03 Cr
Harish Zaveri
1(a) Equity and equity relatedsecurities, which are amongstthe top 200 companies by marketcapitalization* - 65% - 100%;1(b) Equity and equity relatedsecurities, which are beyond thetop 200 companies by marketcapitalization – 0% - 20%; Of 1(a)and 1(b) above, investments inADRs, GDRs and foreign securities– 0% - 25%; 2. Debt securities,money market securities and cashand cash equivalents – 0% - 35%.*The portfolio will largely consistof companies, which are amongstthe top 200 companies by marketcapitalisation. The portfolio willlimit exposure to companiesbeyond the top 200 companies bymarket capitalization to 20% ofthe net asset value. The Schemewill also have at least 95% ofthe invested amount (excludinginvestments in debt securities,money market securities and cashand cash equivalents) across thetop 25 holdings in the portfolio.
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)
` 1,000/- & any amountthereafter
• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
Total work experience of 21 years.Managing this Scheme sinceDecember 2014
Jay Kothari (dedicated fund manager for managing overseas investments)
Total work experience of 13 years. Managing this Scheme since March 2013
DSP BlackRock Focus 25 Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
HDFC Bank Limited
Maruti Suzuki India Limited
ITC Limited
IndusInd Bank Limited
State Bank of India
Yes Bank Limited
Tata Steel Limited
Larsen & Toubro Limited
Bajaj Finance Limited
Hindalco Industries Limited
Reliance Industries Limited
Bharat Petroleum Corporation
Limited
ICICI Bank Limited
Housing Development Finance
Corporation Limited
Whirlpool of India Limited
Coromandel International Limited
Eicher Motors Limited
Hindustan Petroleum Corporation
Limited
Shree Cements Limited
Tata Motors Limited
Havells India Limited
Hero MotoCorp Limited
Cummins India Limited
Sun Pharmaceutical Industries
Limited
Finolex Industries Limited
Bank of Baroda
Lupin Limited
UltraTech Cement Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
Banks
Auto
Consumer Non Durables
Banks
Banks
Banks
Ferrous Metals
Construction Project
Finance
Non - Ferrous Metals
Petroleum Products
Petroleum Products
Banks
Finance
Consumer Durables
Fertilisers
Auto
Petroleum Products
Cement
Auto
Consumer Durables
Auto
Industrial Products
Pharmaceuticals
Industrial Products
Banks
Pharmaceuticals
Cement
15,08,693
2,64,255
56,34,844
9,46,197
54,81,154
8,39,447
22,37,241
10,61,584
6,50,527
45,38,845
6,76,990
20,40,378
34,80,096
4,78,559
6,94,666
18,15,058
25,380
15,97,087
43,133
20,14,564
14,98,966
1,43,892
5,68,848
10,33,623
6,85,818
29,44,768
4,02,114
96,391
26,801.18
20,348.43
15,904.35
15,676.12
15,223.91
14,715.93
14,274.72
12,062.78
11,591.74
10,802.45
10,794.61
10,793.60
10,372.43
8,503.51
8,211.65
8,037.08
7,982.23
7,799.37
7,587.55
7,585.84
7,320.20
5,748.63
5,191.31
4,973.28
4,191.03
4,059.36
3,938.51
3,856.03
2,84,347.83
4,525.00
4,525.00
(2,841.32)
(2,841.32)
2,86,031.51
9.37%
7.11%
5.56%
5.48%
5.32%
5.14%
4.99%
4.22%
4.05%
3.78%
3.77%
3.77%
3.63%
2.97%
2.87%
2.81%
2.79%
2.73%
2.65%
2.65%
2.56%
2.01%
1.81%
1.74%
1.47%
1.42%
1.38%
1.35%
99.40%
1.58%
1.58%
(0.98%)
(0.98%)
100.00%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Sectoral Allocation
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 21.921
Direct PlanGrowth: ` 22.592
INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities
including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The
portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will
normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of
the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in
the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity
requirements. There can be no assurance that the investment objective of the Scheme will be realized.
Notes: 1. Weighted Average Expense Ratio : RP: 2.47% DP: 1.58% 2. Portfolio Turnover Ratio (Last 12 months): 0.50 3 Year Risk Statistics: 1. Standard Deviation: 14.58% 2. Beta: 1.02 3. R-Squared: 87.51%4. Sharpe Ratio: 0.59 @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
BANKS
AUTO
PETROLEUM PRODUCTS
FINANCE
CONSUMER NON DURABLES
CONSUMER DURABLES
FERROUS METALS
30.36%
14.56%
10.27%
7.02%
5.56%
5.43%
4.99%
CONSTRUCTION PROJECT
CEMENT
NON - FERROUS METALS
INDUSTRIAL PRODUCTS
PHARMACEUTICALS
FERTILISERS
CASH & EQUIVALENT
4.22%
4.00%
3.78%
3.28%
3.12%
2.81%
0.60%
15
INVESTMENT OBJECTIVE
ASSET ALLOCATION
FUND MANAGER
REDEMPTION PROCEEDSNormally within 3 Business Days fromacceptance of redemption request.
TOTAL AUM AS ON AUGUST 31, 2017292.64 Cr
MONTHLY AVERAGE AUM AS ON AUGUST 31, 2017268.53 Cr
Rohit Singhania
An Open ended equity growth Schemeseeking to generate long term capitalappreciation and provide long termgrowth opportunities by investing inequity and equity related securities ofcompanies domiciled in India whose pre-dominant economic activity is in the:a) discovery, development, production,or distribution of natural resources,viz., energy, mining etc; (b) alternativeenergy and energy technology sectors,with emphasis given to renewableenergy, automotive and on-site powergeneration, energy storage and enablingenergy technologies. The Scheme willalso invest a certain portion of itscorpus in the equity and equity relatedsecurities of companies domiciledoverseas, which are pr incipal lyengaged in the discovery, development,production or distribution of naturalresources and alternative energy and/or the units/shares of BlackRock GlobalFunds – New Energy Fund, BlackRockGlobal Funds – World Energy Fund andsimilar other overseas mutual fundschemes.
1. Equity and Equity related Securitiesof companies domiciled in India, andprincipally engaged in the discovery,development, production or distributionof Natural Resources and AlternativeEnergy: 65% - 100%, 2. (a) Equity andEquity related Securities of companiesdomiciled overseas, and principallyengaged in the discovery, development,production or distribution of NaturalResources and Alternative Energy (b)Units/Shares of (i) BGF – New EnergyFund (ii) BGF – World Energy Fund and(iii) Similar other overseas mutual fundschemes: 0% - 35% 3. Debt and MoneyMarket Securities: 0% - 20%
INCEPTION DATEApr 25, 2008
Total work experience of 14 years.Managing this Scheme since July2012.
Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this Scheme since March2013.
DSP BlackRock Natural Resources and New Energy Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
EQUITY & EQUITY RELATED
Listed / awaiting listing on
the stock exchanges
Hindustan Petroleum Corporation
Limited
Tata Steel Limited
Vedanta Limited
Bharat Petroleum Corporation
Limited
Indian Oil Corporation Limited
GAIL (India) Limited
Reliance Industries Limited
Oil & Natural Gas Corporation
Limited
Hindalco Industries Limited
Coal India Limited
Mangalore Renery and
Petrochemicals Limited
Hindustan Zinc Limited
JSW Steel Limited
National Aluminium Company
Limited
Indraprastha Gas Limited
Gujarat State Petronet Limited
Castrol India Limited
Kalyani Steels Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
Petroleum Products
Ferrous Metals
Non - Ferrous Metals
Petroleum Products
Petroleum Products
Gas
Petroleum Products
Oil
Non - Ferrous Metals
Minerals/Mining
Petroleum Products
Non - Ferrous Metals
Ferrous Metals
Non - Ferrous Metals
Gas
Gas
Petroleum Products
Ferrous Metals
5,45,977
4,14,013
8,36,320
4,39,468
4,79,077
5,18,766
1,19,926
10,82,031
6,89,076
6,88,648
8,61,991
3,65,876
3,80,731
8,93,214
41,819
2,71,690
56,770
46,383
2,666.28
2,641.61
2,583.39
2,324.79
2,178.36
1,962.49
1,912.22
1,698.25
1,640.00
1,634.85
1,196.87
1,077.69
968.58
645.35
533.44
518.93
220.72
192.86
26,596.68
3,325.00
3,325.00
(657.65)
(657.65)
29,264.03
9.11%
9.03%
8.83%
7.94%
7.44%
6.71%
6.53%
5.80%
5.60%
5.59%
4.09%
3.68%
3.31%
2.21%
1.82%
1.77%
0.75%
0.66%
90.87%
11.36%
11.36%
(2.23%)
(2.23%)
100.00%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Sectoral Allocation
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 34.472
Direct PlanGrowth: ` 35.401
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)
` 1,000/- & any amount hereafter
• Options available: (RP & DP)
• Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load: Holding Period: < 12 months: 1% >= 12 months: Nil
FEATURES
Notes: 1. Weighted Average Expense Ratio : RP: 3.08% DP: 2.35% 2. Portfolio Turnover Ratio (Last 12 months): 0.66 . 3 Year Risk Statistics: 1. Standard Deviation: 17.35% 2. Beta: 0.82 3. R-Squared: 47.74%4. Sharpe Ratio: 1.08 @ Market value includes accrued interest ^ Pending Listing
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
PETROLEUM PRODUCTS
NON - FERROUS METALS
FERROUS METALS
GAS
35.86%
20.32%
13.00%
10.30%
OIL
MINERALS/MINING
CASH & EQUIVALENT
5.80%
5.59%
9.13%
ASSET ALLOCATION
FUND MANAGER
INCEPTION DATESep 14, 2007
TOTAL AUM AS ON AUGUST 31, 2017299.72 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 2017287.36 Cr
Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this scheme since March2013.
#1. Units of BGF – WGF or othersimilar overseas mutual fundscheme( s ) : 9 0% t o 100% ;2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 10%.
ASSET ALLOCATION
FUND MANAGER
INCEPTION DATEDec 29, 2009
TOTAL AUM AS ON AUGUST 31, 201731.44 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 201730.10 Cr
Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this scheme since March2013.
#1. Units of BGF – WMF or othersimilar overseas mutual fundscheme(s): 80% to 100%;
16
#In the shares of BGF-WGF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III Fund.
2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 20%.
#In the shares of BGF – WMF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund.
DSP BlackRock World Mining Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
OTHERS
Foreign Securities
BlackRock Global Funds -
World Mining Fund
(Class I2 USD Shares)^^
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
1,17,287
50.00
50.00
3,079.91
3,079.91
13.86
13.86
3,143.77
1.59%
1.59%
97.97%
97.97%
0.44%
0.44%
100.00%
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a signicant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realised.
1
2
INVESTMENT OBJECTIVE
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 07.7600
Direct PlanGrowth: ` 07.9561
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil
REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request
FEATURES
DSP BlackRock World Gold Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo
Investments
Total
OTHERS
Foreign Securities
BlackRock Global Funds -
World Gold Fund
(Class I2 USD Shares)^^
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
13,48,089
450.00
450.00
29,592.21
29,592.21
(70.27)
(70.27)
29,971.94
1.50%
1.50%
98.73%
98.73%
(0.23%)
(0.23%)
100.00%
An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a signicant part of its corpus.
1
2
INVESTMENT OBJECTIVE
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 12.6726
Direct PlanGrowth: ` 12.9299
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amount hereafter
• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil
REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request
FEATURES
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.82% DP: 1.38% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.77% DP: 1.24% @ Market value includes accrued interest but not due
DSP BlackRock World Energy Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
OTHERS
Foreign Securities
BlackRock Global Funds - World
Energy Fund (Class I2 USD Shares)^^
BlackRock Global Funds - New
Energy Fund (Class I2 USD Shares)^^
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
1,11,101
80,065
50.00
50.00
1,197.71
504.35
1,702.06
20.76
20.76
1,772.82
2.82%
2.82%
67.56%
28.45%
96.01%
1.17%
1.17%
100.00%
1
2
3
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 11.4456
Direct PlanGrowth: ` 11.5711
An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a signicant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPBRMF, in order to meet liquidity requirements from time to time.
INVESTMENT OBJECTIVE
• Entry load: Not Applicable• Exit load: Holding Period < 12 months: 1% Holding Period >= 12 months: Nil
REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amount hereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
FEATURES
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.84% DP: 1.62% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
ASSET ALLOCATION
FUND MANAGER
INCEPTION DATEAug 14, 2009
TOTAL AUM AS ON AUGUST 31, 201717.73 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 201717.91 Cr
Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this scheme since March2013.
#1. Units of BGF – WEF or othersimilar overseas mutual funds c h e m e ( s ) : 5 0 % t o 1 0 0 %
17
#2. Units of BGF – NEF or othersimilar overseas mutual fundscheme(s): 0% to 30% 3. Moneymarket securities and/or units ofmoney market/liquid schemes ofDSP BlackRock Mutual Fund: 0%to 20%#in the shares of BGF – WEF and BGF – NEF, Undertaking for Col lect ive Investment inTransferable Securities (UCITS)III fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo
Investments
Total
OTHERS
Foreign Securities
BlackRock Global Funds - World
Agriculture Fund
(Class I2 USD Shares)^^
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
2,95,052
75.00
75.00
2,508.34
2,508.34
0.45
0.45
2,583.79
2.90%
2.90%
97.08%
97.08%
0.02%
0.02%
100.00%
1
2
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 14.4766
Direct PlanGrowth: ` 14.7019
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Agriculture Fund (BGF – WAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a signicant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk prole/consideration similar to those of BGF – WAF.
INVESTMENT OBJECTIVE
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amount hereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request
FEATURES
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.78% DP: 1.45% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
• Entry load: Not Applicable• Exit load: Holding Period < 12 months: 1% Holding Period >= 12 months: Nil
ASSET ALLOCATION
FUND MANAGER
INCEPTION DATEOct 19, 2011
TOTAL AUM AS ON AUGUST 31, 201725.84 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 201726.27 Cr
Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this scheme since March2013.
#1. Units of BGF – WAF or other similaroverseas mutual fund scheme(s): 95%to 100%;
2. Money market securities and/orunits of money market/liquid schemesof DSP BlackRock Mutual Fund: 0%to 5%;#in the shares of BGF – WAF, anUndertaking for Collective Investmentin Transferable Securities (UCITS)III fund.
DSP BlackRock World Agriculture Fund
18
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
OTHERS
Foreign Securities
BlackRock Global Funds - US Flexible
Equity Fund (Class I2 USD Shares)^^
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
13,15,139
625.00
625.00
16,905.44
16,905.44
(15.35)
(15.35)
17,515.09
3.57%
3.57%
96.52%
96.52%
(0.09%)
(0.09%)
100.00%
1
2
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 20.1873
Direct PlanGrowth: ` 20.7955
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil
REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request
FEATURES
* The term “Flexible” in the name of the Scheme signies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Notes 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 2.08% DP: 1.38% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
DSP BlackRock US Flexible* Equity Fund
INVESTMENT OBJECTIVE
FUND MANAGER
INCEPTION DATEAugust 03, 2012
TOTAL AUM AS ON AUGUST 31, 2017175.15 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 2017172.83 Cr
Jay Kothari (Dedicated fund managerfor overseas investment) Total workexperience of 13 years. Managing thisScheme since March 2013.
The primary investment objectiveof the Scheme is to seek capitala p p r e c i a t i o n b y i n v e s t i n gpredominantly in units of BlackRockGlobal Funds US Flexible EquityFund (BGF - USFEF). The Schememay, at the discretion of theInvestment Manager, also invest inthe units of other similar overseasmutual fund schemes, which mayconstitute a signicant part ofits corpus. The Scheme may alsoinvest a certain portion of itscorpus in money market securitiesand/ or money market/liquidschemes of DSP BlackRock MutualFund, in order to meet liquidityrequirements from time to time.However, there is no assurance thatthe investment objective of theScheme will be realized. It shall benoted ‘similar overseas mutual fundschemes’ shall have investmentobjective, investment strategyand risk prole/considerationsimilar to those of BGF – USFEF.The term “Flexible” in the nameof the Scheme signies thatthe Investment Manager of theUnderlying Fund can invest eitherin growth or value investmentcharacteristic securities placingan emphasis as the market outlookwarrants.
ASSET ALLOCATION#1. Units of BGF – USFEF or other
similar overseas mutual fundscheme(s): 95% to 100%
Total work experience of 15 years.Managing this Scheme since August 2012.
Laukik Bagwe
2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 5%
#in the shares of BGF – USFEF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund.
Total work experience of 11 years.Managing this Scheme since July 2016.
Kedar Karnik
19
DSP BlackRock Global Allocation Fund
Sr.No.
1
2
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Notes : 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio (Since inception till date): RP: 2.13% DP: 1.88% @ Market value includes accrued interest but not due
80,107
125.00
125.00
3,033.81
3,033.81
(10.66)
(10.66)
3,148.15
3.97%
3.97%
96.37%
96.37%
(0.34%)
(0.34%)
100.00%$NAV AS ON AUGUST 31, 2017
Regular PlanGrowth: ` 11.1891
Direct PlanGrowth: ` 11.3186
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & multiple of thereafter• Options available (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil
REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
FEATURESMONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
OTHERS
Foreign Securities
BlackRock Global Funds - Global
Allocation Fund (Class I2 USD Shares)^^
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
INVESTMENT OBJECTIVE
FUND MANAGER
INCEPTION DATEAug 21, 2014
TOTAL AUM AS ON AUGUST 31, 201731.48 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 201739.80 Cr
Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this Scheme since August2014.
The primary investment objectiveof the Scheme is to seek capitala p p r e c i a t i o n b y i n v e s t i n gpredominantly in units of BlackRockGlobal Funds Global Allocation Fund(BGF - GAF). The Scheme may, atthe discretion of the InvestmentManager, also invest in the units ofother similar overseas mutual fundschemes, which may constitute asignicant part of its corpus. TheScheme may also invest a certainportion of its corpus in money marketsecurities and/ or money market/liquid schemes of DSP BlackRockMutual Fund, in order to meetliquidity requirements from time totime. However, there is no assurancethat the investment objective ofthe Scheme will be realized. It shallbe noted ‘similar overseas mutualfund schemes’ shall have investmentobjective, investment strategy andrisk prole/consideration similar tothose of BGF – GAF.
ASSET ALLOCATIONUnits of BGF – GAF # or other similaroverseas mutual fund scheme(s): 95% - 100%
Money market securities and/or unitsof money market/liquid schemes of DSP BlackRock Mutual Fund: 0%-5%
#in the shares of BGF – GAF, an Undertakingfor Collective Investment in TransferableSecurities (UCITS) III fund
Laukik BagweTotal work experience of 15 years.Managing this Scheme since August2014.
Kedar KarnikTotal work experience of 11 years.Managing this Scheme since July 2016.
20
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
9,00,55,815
12,95,796
5,30,03,340
95,06,610
1
2
3
4
5
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 14.1800
Direct PlanGrowth: ` 14.6140
• Entry load: Not Applicable• Exit load:Holding Period :< 12 months: 1%~; >= 12 months: Nil
~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.
1,900.00
1,900.00
26,843.12
26,744.31
19,548.16
19,170.46
92,306.05
(803.15)
(803.15)
93,402.90
2.03%
2.03%
28.74%
28.63%
20.93%
20.52%
98.82%
(0.85%)
(0.85%)
100.00%
Reference Yield Gap : 1.509Reference Modied Yield Gap : 1.438
#Levels of Yield Gap /Modified Yield Gap
Portfolio
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amount hereafter• Options available: (DP & RP) • Growth • Monthly Dividend - Payout Dividend - Reinvest Dividend
FEATURES
#Model recommended asset allocation : Equity: 40%, Fixed Income: 60%
Note: Weighted Average Expense Ratio : RP: 2.18% DP: 1.17% @ Market value includes accrued interest but not due
#as on August 31, 2017
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at ww.amindia.com for NAV at each plan and option level for the chemes of the Fund, which is updated on each business day.
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Mutual Funds
DSP BlackRock Short Term Fund-
Direct - Growth
DSP BlackRock Strategic Bond Fund-
Direct - Growth
DSP BlackRock Equity Fund -
Direct - Growth
DSP BlackRock Top100 Equity Fund-
Direct - Growth
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
DSP BlackRock Dynamic Asset Allocation Fund
INVESTMENT OBJECTIVE
FUND MANAGER
INCEPTION DATEFeb 06, 2014
TOTAL AUM AS ON AUGUST 31, 2017934.03 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 2017951.02 Cr
Mayur Patel (Equity portion)
The investment objective ofthe Scheme is to seek capitalapprec ia t ion by manag ingthe asset allocation betweenspecied equity mutual fundsschemes and debt mutual fundsschemes of DSP BlackRockMutual Fund.
ASSET ALLOCATION1. Units of DSP BlackRock EquityFund and/or DSP BlackRock Top 100Equity Fund and/or other speciedschemes of DSP BlackRock MutualFund: 10% - 90%
REDEMPTION PROCEEDSNormally within 5 Business Daysfrom acceptance of redemptionrequest
Total work experience of 10 years.Managing this Scheme sinceJune 2016.
Kedar Karnik (Debt portion) Total work experience of 11 years.Managing this Scheme sinceJuly 2016
The Scheme will dynamicallymanage the asset allocationbetween the specied equitymutual funds schemes and debtmutual funds schemes of DSPBlackRock Mutual Fund basedon the relative valuation ofequity and debt markets. TheScheme may also invest a certainportion of its corpus in moneymarket securities and/ or moneymarket/liquid schemes of DSPBlackRock Mutual Fund, in orderto meet liquidity requirementsfrom time to time. However,there is no assurance that theinvestment objective of theScheme will be realized.
2. Units of DSP BlackRock StrategicBond Fund and/or DSP BlackRockShort Term Fund and/or otherspecied schemes of DSP BlackRockMutual Fund: 10%-90%
3. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0%-10%.
Laukik Bagwe (Debt portion)Total work experience of 15 years.Managing this Scheme sinceJuly 2016
21
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
Atul Bhole (Equity portion)
An Open Ended balanced Scheme,seeking to generate long termcapital appreciation and currentincome from a portfolio constitutedof equity and equity relatedsecurities as well as xed incomesecurities (debt and money marketsecurities).
Equity & equity related securities :65% - 75%.
Normally within 3 Business Daysfrom acceptance of redemptionrequest
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)
` 1,000/- & any amountthereafter
• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding Period : < 12 months: 1%~ Holding Period :>= 12 months: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
#• Quaterly Dividend - Payout Dividend - Reinvest Dividend
INCEPTION DATEMay 27, 1999
TOTAL AUM AS ON AUGUST 31, 20175690.76 Cr
MONTHLY AVERAGE AUM AS ON AUGUST 31, 20175,482.87 Cr
NAV AS ON$AUGUST 31, 2017
Regular PlanGrowth: ` 140.851
Direct PlanGrowth: ` 145.987
@@AVERAGE MATURITY3.53 years
@@MODIFIED DURATION2.72 years
@@PORTFOLIO YTM7.46%
~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.
Total work experience of 10 years.Managing this Scheme sinceJune 2016.
Vikram Chopra (Debt portion)
Pankaj Sharma (Debt portion)
Total work experience of 15 years.Managing this Scheme sinceJuly 2016.
Total work experience of 23 years.Managing this Scheme sinceJuly 2016.
Fixed income securities (Debtsecurities, Securitised debt & Moneymarket securities): 25% - 35%.
22
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Banks
Consumer Non Durables
Banks
Banks
Banks
Banks
Finance
Cement
Finance
Construction Project
Auto
Gas
Cement
Consumer Durables
Auto
Non - Ferrous Metals
Ferrous Metals
Petroleum Products
Banks
Petroleum Products
Auto Ancillaries
Auto Ancillaries
Consumer Non Durables
Consumer Non Durables
Industrial Capital Goods
Gas
Construction Project
Petroleum Products
Industrial Products
Consumer Durables
Software
Banks
Banks
Pesticides
Cement
Construction Project
Media & Entertainment
Consumer Non Durables
Construction
Textile Products
Textile Products
Industrial Capital Goods
Cement
Construction
Consumer Non Durables
Industrial Products
Consumer Non Durables
Finance
Gas
Construction
Auto Ancillaries
Pharmaceuticals
Pharmaceuticals
Media & Entertainment
Pharmaceuticals
Construction
Pesticides
Consumer Durables
Finance
Software
12,27,720
65,90,245
9,76,043
54,42,702
57,04,838
1,36,30,869
8,26,462
5,01,087
7,09,797
10,04,196
1,46,885
28,97,945
59,701
19,45,801
29,843
37,79,066
13,88,107
18,64,924
7,78,095
14,29,078
8,15,145
25,71,192
5,19,871
11,89,855
31,87,031
31,01,515
70,13,494
10,71,629
9,08,177
25,29,715
6,08,085
35,70,884
36,96,948
1,21,687
6,86,997
16,18,661
17,93,558
3,53,677
19,05,312
11,60,681
2,57,312
20,47,400
92,258
5,17,650
3,14,956
6,50,896
1,27,350
62,891
14,99,638
11,41,727
4,15,011
3,21,450
5,74,152
3,40,213
2,37,171
3,70,593
4,74,745
1,80,950
3,31,766
52,521
21,809.83
18,600.97
17,110.52
16,221.97
15,845.19
14,769.05
14,726.73
13,595.24
12,612.38
11,410.68
11,310.59
10,962.93
10,502.03
9,502.32
9,385.88
8,994.18
8,856.82
8,479.81
7,594.21
6,978.90
6,886.75
6,515.40
6,074.95
6,051.60
5,932.66
5,923.89
5,919.39
5,668.92
5,549.87
5,543.87
5,261.76
5,134.93
5,038.94
4,864.56
4,745.78
4,687.64
4,435.47
4,313.98
3,995.44
3,986.94
3,945.24
3,890.06
3,690.69
3,633.13
3,504.04
3,500.84
3,466.40
3,460.80
3,407.18
3,237.94
3,229.82
2,909.77
2,762.53
2,369.41
2,322.97
2,238.57
2,105.73
1,291.98
1,001.93
4,11,772.00
-
-
3.83%
3.27%
3.01%
2.85%
2.78%
2.60%
2.59%
2.39%
2.22%
2.01%
1.99%
1.93%
1.85%
1.67%
1.65%
1.58%
1.56%
1.49%
1.33%
1.23%
1.21%
1.14%
1.07%
1.06%
1.04%
1.04%
1.04%
1.00%
0.98%
0.97%
0.92%
0.90%
0.89%
0.85%
0.83%
0.82%
0.78%
0.76%
0.70%
0.70%
0.69%
0.68%
0.65%
0.64%
0.62%
0.62%
0.61%
0.61%
0.60%
0.57%
0.57%
0.51%
0.49%
0.42%
0.41%
0.39%
0.37%
0.23%
0.18%
72.39%
*
*
Sectoral Allocation
Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.47% DP: 1.23% 3. Portfolio Turnover Ratio (Last 12 months): 0.89 3 Year Risk Statistics: 1. Standard Deviation: 11.44% 2. Beta: 1.13 3. R-Squared: 78.03% 4. Sharpe Ratio: 0.80 *Less than 0.01% @ Market value includes accrued interest but not due
BANKSCONSUMER NON DURABLESCEMENTFINANCECONSTRUCTION PROJECTPETROLEUM PRODUCTSAUTOGASAUTO ANCILLARIESCONSUMER DURABLESCONSTRUCTIONINDUSTRIAL CAPITAL GOODS
18.19%7.39%5.72%5.60%3.87%3.72%3.64%3.57%2.92%2.87%2.30%1.72%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
@@Computed on the invested amount for debt portfolio
IND AA+INDUSTRIAL PRODUCTSNON - FERROUS METALSFERROUS METALSPHARMACEUTICALSTEXTILE PRODUCTSPESTICIDESMEDIA & ENTERTAINMENTSOFTWAREBWR AA+CASH & EQUIVALENT
1.62%1.60%1.58%1.56%1.41%1.39%1.22%1.20%0.92%0.26%3.32%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
HDFC Bank Limited
ITC Limited
Yes Bank Limited
ICICI Bank Limited
State Bank of India
The Federal Bank Limited
Bajaj Finance Limited
Dalmia Bharat Limited
Housing Development Finance
Corporation Limited
Larsen & Toubro Limited
Maruti Suzuki India Limited
GAIL (India) Limited
Shree Cements Limited
Havells India Limited
Eicher Motors Limited
Hindalco Industries Limited
Tata Steel Limited
Indian Oil Corporation Limited
Kotak Mahindra Bank Limited
Hindustan Petroleum Corporation
Limited
Minda Industries Limited
Apollo Tyres Limited
Asian Paints Limited
Kansai Nerolac Paints Limited
V-Guard Industries Limited
Gujarat State Petronet Limited
NCC Limited
Bharat Petroleum Corporation
Limited
Finolex Industries Limited
Crompton Greaves Consumer
Electricals Limited
HCL Technologies Limited
Punjab National Bank
Union Bank of India
Bayer Cropscience Limited
The Ramco Cements Limited
Sadbhav Engineering Limited
INOX Leisure Limited
Hindustan Unilever Limited
KNR Constructions Limited
Himatsingka Seide Limited
SRF Limited
Bharat Electronics Limited
UltraTech Cement Limited
Kajaria Ceramics Limited
Colgate Palmolive (India) Limited
Finolex Cables Limited
VST Industries Limited
Bajaj Finserv Limited
Petronet LNG Limited
Ahluwalia Contracts (India) Limited
Amara Raja Batteries Limited
Strides Shasun Limited
Sun Pharmaceutical Industries
Limited
Sun TV Network Limited
Lupin Limited
Dilip Buildcon Limited
Sharda Cropchem Limited
IFB Industries Limited
Satin Creditcare Network Limited
Total
Unlisted
SIP Technologies & Export Limited
Total
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the
stock exchanges
# This option shall not be available for subscription by investors with effect from June 1, 2016.
DSP BlackRock Balanced Fund
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
CRISIL AAA
IND AAA
CRISIL AAA
CRISIL AA+
CRISIL AA+
ICRA AA
IND AA+
CRISIL AAA
CARE AA
IND AA
ICRA AA+
CARE AA+
IND AA+
CRISIL AAA
CRISIL AAA
BWR AA
CRISIL AA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AA+
CRISIL AA
CRISIL AAA
CRISIL AA
CRISIL AA+
BWR AA+
ICRA AA
CRISIL AAA
CRISIL AAA(SO)
CARE AAA
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AAA
760
750
705
750
700
500
500
45
450
450
450
450
400
370
1,100
300
300
290
250
250
200
180
150
150
150
142
130
100
50
50
50
10
2,000
41
120
8,155.24
7,717.15
7,582.40
7,602.15
7,028.76
5,052.50
5,027.95
4,722.98
4,760.11
4,661.41
4,550.72
4,563.16
4,200.64
4,004.98
3,471.66
3,262.31
3,145.47
2,991.13
2,683.54
2,625.59
2,036.78
1,916.58
1,610.68
1,574.51
1,528.71
1,484.63
1,395.87
1,047.14
560.68
545.14
505.72
105.83
1,12,122.12
20,050.32
4,637.89
1,336.11
26,024.32
21,030.00
21,030.00
(1,872.04)
(1,872.04)
5,69,076.40
1.44%
1.36%
1.34%
1.34%
1.24%
0.89%
0.88%
0.83%
0.83%
0.82%
0.80%
0.80%
0.74%
0.70%
0.61%
0.57%
0.55%
0.52%
0.47%
0.46%
0.36%
0.34%
0.28%
0.28%
0.27%
0.26%
0.25%
0.18%
0.10%
0.10%
0.09%
0.02%
19.72%
3.52%
0.82%
0.23%
4.57%
3.70%
3.70%
(0.38%)
(0.38%)
100.00%
Power Grid Corporation of India Limited
Mahindra & Mahindra Financial Services
Limited
Power Finance Corporation Limited
Shriram Transport Finance Company
Limited
State Bank of India
Cholamandalam Investment and Finance
Company Limited
Bank of Baroda
Housing Development Finance
Corporation Limited
Bank of Baroda
Union Bank of India
Tata Capital Financial Services Limited
Tata Motors Limited
HDFC Bank Limited
Reliance Gas Transportation
Infrastructure Limited
NTPC Limited
Tata Steel Limited
Nirma Limited
LIC Housing Finance Limited
Export-Import Bank of India
HDB Financial Services Limited
Axis Bank Limited
Nuvoco Vistas Corporation Limited
National Bank for Agriculture and Rural
Development
Vedanta Limited
Tata Cleantech Capital Limited
Punjab National Bank
Dalmia Cement (Bharat) Limited
Bajaj Finance Limited
East-North Interconnection Company
Limited
GAIL (India) Limited
Indian Railway Finance Corporation
Limited
Rural Electrication Corporation Limited
Total
Unlisted
Tata Sons Limited
KKR India Financial Services Private
Limited
SBI Cards & Payment Services Private
Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
Investors may note with effect from September 8, 2017 options available under Regular plan and Direct plan, as quarterly dividend and quarterly dividend reinvestment has merged into dividend and dividend Reinvestment options respectively.
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATE
Normally within 3 Business Days from acceptance of redemption request.
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 1,000/- & any amountthereafter• Options available: (RP & DP)• Growth• Dividend - Reinvest Dividend, Payout Dividend• Monthly Dividend, - Reinvest Dividend, Payout Dividend• Quarterly Dividend - Reinvest Dividend, Payout Dividend• Entry load: Not Applicable
&&• Exit load: Holding Period : < 12 months: 1%~Holding Period :>= 12 months: Nil~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.&& with effect from June 14, 2017 Exit load: • If the units redeemed or switched out areupto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil• If units redeemed or switched out are in excess of the limit within 12 months fromthe date of allotment: 1%• If units are redeemed or switched out on or after 12 months from the date ofallotment: NIL.
Mayur Patel (Equity portion)Total work experience of 10 years. Managing this Scheme since June 2016
Vikram Chopra (Debt portion) Total work experience of 15 years. Managing this Scheme since July 2016.
An Open ended equity Scheme, seeking t o g e n e r a t e i n c o m e t h r o u g h investments in xed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.
(A) Equity & Equity related instruments including derivatives: 65%-75% A1. Of which cash-futures arbitrage*:25%- 55% A2. Of which net long equity exposure^ :20%-40%(B) Debt and money market instruments- 15%-25%(C) Units issued by REITs & InvITs 0%-10%
Table 1:
TOTAL AUM AS ON AUGUST 31, 20171,117.53 Cr
Mar 28, 2016
Table 2:(A) Equity & Equity related instruments including derivatives: 40%-65% A1. Of which cash-futures arbitrage* :0% - 45%A2. Of which net long equity exposure^:20%-40%(B) Debt and money market instruments- 35%-50%(C) Units issued by REITs & InvITs 0%-10%*Refers to equity exposure completely hedged with corresponding equity derivatives^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged
MONTHLY AVERAGE AUM AS ON AUGUST 31, 20171,065.94 Cr
@@AVERAGE MATURITY1.39 years
@@MODIFIED DURATION1.11 years
@@PORTFOLIO YTM6.82%
Kedar Karnik (Debt portion) Total work experience of 11 years. Managing this Scheme since July 2016.
23
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 12.037
Direct PlanGrowth: ` 12.239
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
Sectoral AllocationBANKSFINANCEFERROUS METALSUNRATEDPOWERSOFTWAREPETROLEUM PRODUCTSPHARMACEUTICALSCONSTRUCTION PROJECTINDUSTRIAL CAPITAL GOODSCEMENTAUTO ANCILLARIESCONSUMER NON DURABLES
10.26%10.22%6.59%6.30%4.81%4.53%4.34%4.15%3.10%2.92%2.61%2.58%2.27%
CONSUMER DURABLESGASAUTOCONSTRUCTIONNON - FERROUS METALSCHEMICALSMEDIA & ENTERTAINMENTBWR AA+COMMERCIAL SERVICESINDUSTRIAL PRODUCTSRETAILINGSTOCK FUTURESCASH & EQUIVALENT
2.05%1.80%1.50%1.43%1.28%0.98%0.95%0.94%0.69%0.28%0.19%
-39.57%49.97%
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.50% DP: 0.92% 3. Portfolio Turnover Ratio (Last 12 months) : 6.06 @ Market value includes accrued interest but not due ^ Pending Listing * Less than 0.01%
@@Computed on the invested amount for debt portfolio
Ferrous Metals Software
Finance
Banks
Petroleum Products
Cement Power Finance Banks Auto Ancillaries Banks Pharmaceuticals Finance Power Pharmaceuticals Construction Project Ferrous Metals Gas Banks Consumer Durables Industrial Capital Goods Petroleum Products Industrial Capital Goods Finance Auto Construction Ferrous Metals Banks Non - Ferrous Metals Construction Project Chemicals Finance Media & Entertainment
Consumer Durables
Banks Finance Finance Construction Project Commercial Services Consumer Non Durables Auto Ancillaries Petroleum Products Construction Banks Consumer Non Durables Non - Ferrous Metals Consumer Non Durables Banks Pharmaceuticals Power Cement Power Pharmaceuticals Gas Finance Consumer Non Durables Industrial Capital Goods Power Industrial Products Software Banks Auto
Construction Project
Chemicals
Retailing Media & Entertainment Auto Pharmaceuticals Consumer Non Durables Auto Ancillaries Auto Ancillaries Finance Auto Pharmaceuticals
Stock Futures Stock Futures Stock Futures
Stock Futures
Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures
Stock Futures
Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures
Stock Futures
Stock Futures
12
3
4
5
6789101112131415161718192021222324252627282930313233
34
35363738394041424344454647484950515253545556575859606162
63
64
65666768697071727374
757677
78
79808182838485
86
8788899091929394959697
98
99
19,14,000 5,21,500
1,86,634
1,56,567
5,63,014
1,93,050 2,28,365 2,50,276 1,21,487 9,72,000
13,65,000 3,03,234 2,14,500
24,65,000 2,21,600 1,40,014 2,47,076 4,10,661
14,06,400 1,90,186 7,62,695 2,67,130
79,200 98,400 41,250
4,40,000 6,66,000
53,186 2,75,902
10,08,000 1,45,500 1,25,400 2,24,395
3,84,380
1,48,208 6,54,000
44,669 1,47,422
90,505 1,36,500
85,382 43,138
2,80,000 2,25,000 2,18,400 2,45,729 1,97,910
56,714 79,200
3,16,769 19,487
1,01,400 80,800
2,41,115 2,29,500
10,547 2,34,420 1,53,297
22,786 67,100
1,89,000 3,321
69,836
80,000
20,956 31,000
661 37,259 37,814 14,241 39,000 24,707 10,500 1,600
(500) (700)
(1,600)
(5,400)
(10,500) (3,600)
(39,000) (49,000) (31,000)
(1,89,000) (67,100)
(78,750)
(1,26,000) (2,29,500)
(80,800) (1,01,400)
(47,250) (79,200)
(5,50,000) (2,18,400) (2,25,000) (2,80,000) (1,36,500)
(6,54,000)
(1,25,400)
4,869.22 4,771.46
3,316.30
2,781.33
2,749.48
2,393.53 2,319.50 2,200.80 2,129.73 1,913.38 1,881.65 1,792.11 1,727.37 1,662.64 1,607.15 1,590.98 1,576.47 1,553.53 1,523.83 1,453.59 1,419.76 1,413.12 1,396.57 1,196.05 1,160.98
942.04 913.09 881.16 852.26 850.75 849.79 845.01 844.40
842.37
814.33 798.53 795.96 773.60 766.98 759.35 721.35 687.84 654.92 624.94 616.43 584.84 570.38 553.53 551.55 534.55 528.71 516.38 485.16 460.53 459.69 446.24 445.40 336.10 315.52 287.29 271.78 255.73
254.34
240.60
217.90 215.90 207.89 196.49 145.02 142.40 98.83 74.62 39.54 15.67
77,688.21
(8.00) (12.34) (15.77)
(28.69)
(39.76) (59.90) (99.43)
(116.25) (217.02) (273.10) (288.63)
(386.47)
(389.91) (462.21) (488.11) (510.30) (539.48) (546.20) (598.67) (617.74) (628.54) (662.34) (764.81)
(802.46)
(848.77)
4.36%4.27%
2.97%
2.49%
2.46%
2.14%2.08%1.97%1.91%1.71%1.68%1.60%1.55%1.49%1.44%1.42%1.41%1.39%1.36%1.30%1.27%1.26%1.25%1.07%1.04%0.84%0.82%0.79%0.76%0.76%0.76%0.76%0.76%
0.75%
0.73%0.71%0.71%0.69%0.69%0.68%0.65%0.62%0.59%0.56%0.55%0.52%0.51%0.50%0.49%0.48%0.47%0.46%0.43%0.41%0.41%0.40%0.40%0.30%0.28%0.26%0.24%0.23%
0.23%
0.22%
0.19%0.19%0.19%0.18%0.13%0.13%0.09%0.07%0.04%0.01%
69.53%
(0.01%)(0.01%)(0.01%)
(0.03%)
(0.04%)(0.05%)(0.09%)(0.10%)(0.19%)(0.24%)(0.26%)
(0.35%)
(0.35%)(0.41%)(0.44%)(0.46%)(0.48%)(0.49%)(0.54%)(0.55%)(0.56%)(0.59%)(0.68%)
(0.72%)
(0.76%)
Stock Futures Stock Futures Stock Futures Stock Futures
Stock Futures
Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures
Stock Futures
Stock Futures
Stock Futures Stock Futures
Finance Finance
ICRA AA
CRISIL AAA
CRISIL AA+
CRISIL AAA CRISIL AAA BWR AA+ CRISIL AA+ CARE AAA
CRISIL AAA
IND AAA
Unrated
Unrated
Unrated
Unrated
Unrated
Unrated
Unrated
Unrated
Unrated
Unrated
Unrated
Unrated
DSP BlackRock Equity Savings Fund
EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesJSW Steel LimitedInfosys LimitedHousing Development Finance Corporation LimitedHDFC Bank LimitedHindustan Petroleum Corporation LimitedCentury Textiles & Industries LimitedCESC LimitedBharat Financial Inclusion LimitedYes Bank LimitedExide Industries LimitedBank of BarodaEris Lifesciences LimitedReliance Capital LimitedJSW Energy LimitedAurobindo Pharma LimitedLarsen & Toubro LimitedTata Steel LimitedGAIL (India) LimitedThe Federal Bank LimitedBlue Star LimitedV-Guard Industries LimitedBharat Petroleum Corporation LimitedBEML LimitedIndiabulls Housing Finance LimitedBajaj Auto LimitedIRB Infrastructure Developers LimitedJindal Steel & Power LimitedIndusInd Bank LimitedVedanta LimitedNCC LimitedTata Chemicals LimitedLIC Housing Finance LimitedMusic Broadcast LimitedCrompton Greaves Consumer Electricals LimitedAU Small Finance Bank LimitedPower Finance Corporation LimitedBajaj Finance LimitedVoltas LimitedQuess Corp LimitedKaveri Seed Company LimitedMinda Industries LimitedReliance Industries LimitedIndiabulls Real Estate LimitedState Bank of IndiaITC LimitedHindalco Industries LimitedAdvanced Enzyme Technologies LimitedKotak Mahindra Bank LimitedDivi's Laboratories LimitedNTPC LimitedDalmia Bharat LimitedReliance Infrastructure LimitedWockhardt LimitedGujarat State Petronet LimitedL&T Finance Holdings LimitedBritannia Industries LimitedBharat Electronics LimitedPower Grid Corporation of India LimitedWim Plast Ltd.Tech Mahindra LimitedPunjab National BankMaruti Suzuki India LimitedTechno Electric & Engineering Company LimitedGujarat Narmada Valley Fertilizers and Chemicals LimitedAvenue Supermarts LimitedSun TV Network LimitedEicher Motors LimitedLaurus Labs LimitedJyothy Laboratories LimitedIgarashi Motors India LimitedApollo Tyres LimitedSatin Creditcare Network LimitedTata Motors LimitedLupin LimitedTotalDERIVATIVESReliance Industries Limited Sep17Yes Bank Limited Sep17Lupin Limited Sep17Bharat Petroleum Corporation Limited Sep17Tata Motors Limited Sep17IndusInd Bank Limited Sep17Apollo Tyres Limited Sep17Hindalco Industries Limited Sep17Sun TV Network Limited Sep17Punjab National Bank Sep17Tech Mahindra Limited Sep17Hindustan Petroleum Corporation Limited Sep17Vedanta Limited Sep17L&T Finance Holdings Limited Sep17Wockhardt Limited Sep17Reliance Infrastructure Limited Sep17Larsen & Toubro Limited Sep17Divi's Laboratories Limited Sep17The Federal Bank Limited Sep17ITC Limited Sep17State Bank of India Sep17Indiabulls Real Estate Limited Sep17Kaveri Seed Company Limited Sep17Power Finance Corporation Limited Sep17LIC Housing Finance Limited Sep17
Tata Chemicals Limited Sep17NCC Limited Sep17Tata Steel Limited Sep17Jindal Steel & Power Limited Sep17IRB Infrastructure Developers Limited Sep17Bajaj Auto Limited Sep17Indiabulls Housing Finance Limited Sep17BEML Limited Sep17Aurobindo Pharma Limited Sep17JSW Energy Limited Sep17Reliance Capital Limited Sep17Bharat Financial Inclusion Limited Sep17CESC Limited Sep17Bank of Baroda Sep17Exide Industries Limited Sep17Housing Development Finance Corporation Limited Sep17Century Textiles & Industries Limited Sep17Infosys Limited Sep17JSW Steel Limited Sep17TotalUnits issued by REITs & InvITsListed / awaiting listing on the stock exchangesIndia Grid TrustIRB InvIT FundTotalDEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchangesCholamandalam Investment and Finance Company LimitedHousing Development Finance Corporation LimitedShriram Transport Finance Company LimitedPower Finance Corporation LimitedRural Electrication Corporation LimitedPunjab National BankTata Cleantech Capital LimitedGAIL (India) LimitedNational Bank for Agriculture and Rural DevelopmentMahindra & Mahindra Financial Services LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalFixed DepositRBL Bank Limited 01 Dec 2017 (Duration - 95 Days)HDFC Bank Limited 23 Oct 2017 (Duration - 94 Days)RBL Bank Limited 29 Sep 2017 (Duration - 92 Days)RBL Bank Limited 01 Sep 2017 (Duration - 92 Days)HDFC Bank Limited 30 Nov 2017 (Duration - 93 Days)HDFC Bank Limited 06 Nov 2017 (Duration - 95 Days)HDFC Bank Limited 05 Sep 2017 (Duration - 95 Days)RBL Bank Limited 07 Nov 2017 (Duration - 96 Days)RBL Bank Limited 06 Oct 2017 (Duration - 92 Days)RBL Bank Limited 27 Oct 2017 (Duration - 95 Days)RBL Bank Limited 08 Sep 2017 (Duration - 93 Days)RBL Bank Limited 21 Nov 2017 (Duration - 97 Days)TotalCash & Cash EquivalentCash MarginNet Receivables/PayablesTotalGRAND TOTAL
(1,45,500) (10,08,000) (1,42,000) (6,66,000)
(4,40,000)
(41,250) (98,400) (79,200)
(2,21,600) (24,65,000) (2,14,500) (2,02,000) (1,84,800)
(13,65,000) (9,72,000)
(1,09,000)
(1,93,050)
(5,21,500) (19,14,000)
38,52,765 31,80,000
500
20
200
150 110 100 100 50
25
15
(854.96) (856.30) (911.07) (918.41)
(947.10)
(1,166.45) (1,202.15) (1,399.46) (1,616.90) (1,679.90) (1,730.26) (1,784.47) (1,889.30) (1,892.57) (1,923.59)
(1,940.31)
(2,408.20)
(4,788.67) (4,890.27)
(44,205.24)
3,711.37 3,067.11
6,778.48
5,349.40
2,120.74
2,045.14
1,592.81 1,223.62 1,045.52 1,019.14
545.14
267.25
157.19
15,365.95
4,089.00 4,089.00
1,200.81
1,007.19
808.77
711.12
700.36
602.86
507.79
502.46
303.16
302.16
203.18
200.59
7,050.45
2,274.87 (1,494.27)
780.60 1,11,752.69
(0.77%)(0.77%)(0.82%)(0.82%)
(0.85%)
(1.04%)(1.08%)(1.25%)(1.45%)(1.50%)(1.55%)(1.60%)(1.69%)(1.69%)(1.72%)
(1.74%)
(2.15%)
(4.29%)(4.38%)
(39.57%)
3.32%2.74%6.06%
4.79%
1.90%
1.83%
1.43%1.10%0.94%0.91%0.49%
0.24%
0.14%
13.77%
3.66%3.66%
1.07%
0.90%
0.72%
0.64%
0.63%
0.54%
0.45%
0.45%
0.27%
0.27%
0.18%
0.18%
6.30%
2.04%(1.36%)0.68%
100.00%
100101102103
104
105106107108109110111112113114
115
116
117118
119120
121
122
123
124125126127128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
24
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
Vikram Chopra (Debt portion)
An Open Ended Income Scheme,seek i ng t o gene ra te i n come,consistent with prudent risk, froma portfolio which is substantiallyconstituted of quality debt securities.The scheme will also seek to generatecapital appreciation by investing asmaller portion of its corpus in equityand equity related securities of issuersdomiciled in India.
*Debt and Money Market Securities65% - 90%
Normally within 2 Business Daysfrom acceptance of redemptionrequest
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)
` 1,000/- & any amount thereafter
• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding Period: < 12 months: 1%~ Holding Period: >= 12 months: Nil
• Growth• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend
INCEPTION DATEJun 11, 2004
TOTAL AUM AS ON AUGUST 31, 2017449.13 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 2017445.24 Cr
@@AVERAGE MATURITY4.28 years
@@MODIFIED DURATION3.24 years
@@PORTFOLIO YTM7.64%
~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.
Total work experience of 15 years.Managing this Scheme sinceJuly 2016.
Mayur Patel (Equity portion)Total work experience of 10 years.Managing this Scheme sinceJune 2016
*Debt securities may includesecuritised debts upto 50% of thenet assets
Equity and Equity Related Securities 0% - 25%Units issued by REITs & InvITs 0% - 10%
Kedar Karnik (Debt portion)Total work experience of 11 years.Managing this Scheme sinceJuly 2016.
DSP BlackRock MIP Fund#
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
CARE AAA
CRISIL AA+
BWR AA
BWR AA+
CRISIL AAA
ICRA AAA(SO)
IND AA+
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AAA
CRISIL AAA
Sectoral Allocation
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 35.7676
Direct PlanGrowth: ` 36.8973
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.51% DP: 1.88% @ Market value includes accrued interest but not due ^ Pending Listing * Less than 0.01% # Monthly income is not assured and is subject to availability of distributable surplus
@@Computed on the invested amount for debt portfolio
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
BANKSPETROLEUM PRODUCTSCONSUMER DURABLESBWR AA+FINANCEPHARMACEUTICALSGASCONSTRUCTION PROJECTIND AA+INDUSTRIAL CAPITAL GOODSCONSUMER NON DURABLES
5.96%2.25%2.19%1.86%1.82%1.57%1.44%1.20%1.17%1.16%1.00%
MEDIA & ENTERTAINMENTNON - FERROUS METALSAUTO ANCILLARIESCOMMERCIAL SERVICESCEMENTPOWERFERROUS METALSINDUSTRIAL PRODUCTSAUTORETAILINGCASH & EQUIVALENT
0.73%0.70%0.68%0.60%0.60%0.60%0.47%0.42%0.41%0.29%
11.13%
PNB Housing Finance Limited
Axis Bank Limited
Tata Steel Limited
Punjab National Bank
NTPC Limited
Hindustan Organic Chemicals Limited
HDFC Bank Limited
Housing Development Finance
Corporation Limited
Bharat Petroleum Corporation Limited
Total
Unlisted
KKR India Financial Services Private
Limited
Tata Sons Limited
SBI Cards & Payment Services Private
Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
HDFC Bank Limited
Hindustan Petroleum Corporation
Limited
Blue Star Limited
Yes Bank Limited
Eris Lifesciences Limited
GAIL (India) Limited
Bajaj Finance Limited
IndusInd Bank Limited
V-Guard Industries Limited
Music Broadcast Limited
Bharat Petroleum Corporation
Limited
AU Small Finance Bank Limited
Crompton Greaves Consumer
Electricals Limited
Voltas Limited
Quess Corp Limited
Dalmia Bharat Limited
Housing Development Finance
Corporation Limited
The Federal Bank Limited
Kotak Mahindra Bank Limited
Advanced Enzyme Technologies
Limited
Britannia Industries Limited
Tata Steel Limited
Wim Plast Ltd.
Eicher Motors Limited
Vedanta Limited
NTPC Limited
Techno Electric & Engineering
Company Limited
Gujarat State Petronet Limited
Minda Industries Limited
Igarashi Motors India Limited
Hindalco Industries Limited
Avenue Supermarts Limited
Bharat Electronics Limited
CESC Limited
Laurus Labs Limited
Satin Creditcare Network Limited
Larsen & Toubro Limited
Total
Units issued by REITs & InvITs
Listed / awaiting listing on the
stock exchanges
India Grid Trust
IRB InvIT Fund
Total
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the
stock exchanges
LIC Housing Finance Limited
Export-Import Bank of India
Nirma Limited
Power Grid Corporation of India
Limited
State Bank of India
Dewan Housing Finance
Corporation Limited
East-North Interconnection
Company Limited
Nuvoco Vistas Corporation Limited
1.67%
1.55%
1.51%
1.47%
1.37%
1.06%
1.04%
1.02%
0.94%
0.73%
0.70%
0.70%
0.68%
0.66%
0.60%
0.60%
0.59%
0.56%
0.54%
0.51%
0.49%
0.47%
0.42%
0.41%
0.39%
0.39%
0.38%
0.38%
0.36%
0.32%
0.31%
0.29%
0.22%
0.21%
0.20%
0.19%
0.16%
24.09%
4.16%
3.83%
7.99%
9.75%
5.97%
4.67%
3.68%
3.35%
2.97%
2.50%
2.36%
751.88
697.59
679.27
661.37
614.77
474.87
468.46
456.65
421.75
327.40
316.38
316.13
305.23
297.44
270.06
269.63
263.55
251.14
241.02
227.32
218.53
212.47
187.00
182.41
176.53
174.95
170.91
168.71
160.15
142.97
141.44
130.95
100.98
95.60
88.21
86.64
73.29
10,823.65
1,867.97
1,721.63
3,589.60
4,379.57
2,683.54
2,096.98
1,650.68
1,506.16
1,332.36
1,123.85
1,058.88
42,325
1,42,847
88,875
37,727
1,04,022
1,25,527
26,290
27,563
2,26,563
87,004
59,807
57,535
1,39,280
56,683
31,867
9,938
14,832
2,31,787
24,695
78,876
5,165
33,300
13,505
580
57,149
1,03,676
46,928
88,328
18,956
14,298
59,428
12,594
53,150
9,412
16,727
28,688
6,450
19,39,140
17,85,000
424
250
200
140
150
1,20,000
100
100
Banks
Petroleum Products
Consumer Durables
Banks
Pharmaceuticals
Gas
Finance
Banks
Industrial Capital Goods
Media & Entertainment
Petroleum Products
Banks
Consumer Durables
Construction Project
Commercial Services
Cement
Finance
Banks
Banks
Consumer Non Durables
Consumer Non Durables
Ferrous Metals
Industrial Products
Auto
Non - Ferrous Metals
Power
Construction Project
Gas
Auto Ancillaries
Auto Ancillaries
Non - Ferrous Metals
Retailing
Industrial Capital Goods
Power
Pharmaceuticals
Finance
Construction Project
Finance
Finance
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AAA
CRISIL AA+
CARE AAA
CRISIL AAA(SO)
CRISIL AA
2.31%
2.27%
1.94%
1.86%
1.74%
1.45%
1.17%
1.17%
0.70%
49.86%
5.62%
5.58%
3.72%
14.92%
3.25%
3.25%
(0.11%)
(0.11%)
100.00%
1,036.53
1,018.39
869.95
836.41
780.28
652.53
525.08
524.78
316.26
22,392.23
2,524.92
2,506.29
1,670.14
6,701.35
1,460.00
1,460.00
(53.74)
(53.74)
44,913.09
100
100
80
80
17,36,977
60
50
5
30
24
250
150
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEMar 11, 1998
TOTAL AUM AS ON AUGUST 31, 201716,177.95 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 201716,155.03 Cr
Laukik Bagwe
An Open Ended Income (Liquid)Scheme, seeking to generate areasonable return commensuratewith low risk and a high degreeof liquidity, from a portfolioconstituted of money marketsecurities and high quality debtsecurities.
Money market securities and/orDebt securities* with maturity of91 days – 80 - 100%;
Normally within 1 Business Dayfrom acceptance of redemptionrequest.
PLANS: INSTITUTIONAL PLAN (IP) &##
DIRECT PLAN (DP) • Minimum investment and minimumadditional purchase (IP & DP)
` 1,000/- & any amountthereafter• Options available: (IP & DP)
• Entry load: Not Applicable• Exit load: Nil
• Growth• Weekly Dividend - Reinvest Dividend - Payout Dividend• Daily Dividend Reinvest
AVERAGE MATURITY0.10 years
MODIFIED DURATION0.10 years
PORTFOLIO YTM6.36%
Total work experience of 15 years.Managing this Scheme since June2010.
(*Debt securities may includesecuritised debts upto 30% of thenet assets.)
Kedar KarnikTotal work experience of 11 years.Managing this Scheme since July 2016.
25
DSP BlackRock Liquidity Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
$NAV AS ON AUGUST 31, 2017Institutional PlanGrowth: ` 2380.9559
Direct PlanGrowth: ` 2390.4328
Rating Profile of the Portfolio of theScheme
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
Instant redemption facility has been introduced in DSP BlackRock Liquidity Fund (“the Scheme”) with effect from June 7, 2017 in Growth Option under Institutional Plan and Direct Plan of the Scheme.
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : IP: 0.23% RP: 0.30% DP: 0.07% @ Market value includes accrued interest but not due* Less than 0.01% As on AUGUST 31, 2017, the aggregate investments by the schemes of DSP BlackRock MutualFund in DSP BlackRock Liquidity Fund is Rs. 3,772.57 lakhs.
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
IND A1+
CRISIL A1+
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
Unrated
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CARE A1+
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
IND A1+
ICRA A1+
CARE A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+(SO)
CRISIL A1+
CARE A1+
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
IND A1+
CARE A1+
CARE A1+
ICRA A1+
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
ICRA A1+
CARE A1+
DEBT INSTRUMENTS
BOND & NCD's
Unlisted
UltraTech Cement Limited
Total
MONEY MARKET INSTRUMENTS
Certificate of Deposit
HDFC Bank Limited
IDFC Bank Limited
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
Corporation Bank
Export-Import Bank of India
IndusInd Bank Limited
Kotak Mahindra Bank Limited
Vijaya Bank
FirstRand Bank Limited
The South Indian Bank Limited
Andhra Bank
Total
Commercial Paper
National Bank for Agriculture and
Rural Development
Housing Development Finance
Corporation Limited
Indian Railway Finance Corporation
Limited
Vedanta Limited
Indiabulls Housing Finance Limited
IIFL Wealth Finance Limited
Reliance Industries Limited
India Infoline Housing Finance
Limited
Tata Steel Limited
Piramal Finance Limited
Tata Motors Finance Limited
Edelweiss Commodities Services
Limited
Reliance Jio Infocomm Limited
Magma Fincorp Limited
Talwandi Sabo Power Ltd
Larsen & Toubro Limited
L & T Finance Limited
LIC Housing Finance Limited
Arvind Limited
Hindustan Zinc Limited
Chennai Petroleum Corporation
Limited
India Infoline Finance Limited
Ashok Leyland Limited
Mahindra & Mahindra Financial
Services Limited
Power Finance Corporation Limited
Steel Authority of India Limited
Tata Power Company Limited
Viacom 18 Media Private Limited
Redington (India) Limited
Trapti Trading & Investments Private
Limited
Indostar Capital Finance Limited
L&T Housing Finance Limited
Power Grid Corporation of India
Limited
Godrej & Boyce Manufacturing
Company Limited
Aditya Birla Fashion and Retail
Limited
Aditya Birla Housing Finance Limited
Magma Fincorp Limited
Cargill India Private Limited
Julius Baer Capital (India) Private
Limited
HDB Financial Services Limited
27,808.42
27,808.42
44,858.97
42,227.61
39,674.72
34,842.73
24,891.98
19,986.66
19,913.12
13,459.34
9,911.24
4,995.88
4,983.78
4,938.52
2,494.08
2,67,178.63
1,30,750.01
87,010.18
64,759.07
51,885.20
49,669.28
49,566.37
44,913.16
39,911.40
34,963.81
34,911.84
30,305.58
29,735.51
29,658.00
25,737.78
25,233.91
24,911.62
24,886.22
22,187.34
19,923.51
19,976.56
19,909.76
19,903.04
19,822.88
19,757.04
19,725.26
19,721.62
14,992.47
14,943.87
14,952.48
12,360.90
9,974.88
9,955.67
9,923.02
9,910.28
9,886.22
9,860.72
8,995.04
8,475.17
7,475.70
7,453.48
1.72%
1.72%
2.77%
2.61%
2.45%
2.16%
1.54%
1.24%
1.23%
0.83%
0.61%
0.31%
0.31%
0.31%
0.15%
16.52%
8.08%
5.37%
4.00%
3.20%
3.08%
3.07%
2.77%
2.46%
2.16%
2.16%
1.87%
1.84%
1.83%
1.59%
1.56%
1.54%
1.54%
1.37%
1.24%
1.23%
1.23%
1.23%
1.23%
1.22%
1.22%
1.22%
0.93%
0.93%
0.93%
0.76%
0.62%
0.62%
0.61%
0.61%
0.61%
0.61%
0.56%
0.52%
0.46%
0.46%
2,750
45,000 42,500 40,000 35,000 25,000 20,000 20,000 13,500 10,000 5,000 5,000 5,000 2,500
26,300
17,500
13,000
10,400 10,000 10,000 9,000
8,000
7,000 7,000 6,100
6,000
6,000 5,200 5,100 5,000 5,000 4,500 4,000 4,000
4,000
4,000 4,000
4,000
4,000 4,000 3,000 3,000 3,000
2,500
2,000 2,000
2,000
2,000
2,000
2,000 1,800 1,700
1,500
1,500
Godrej Properties Limited
IL & FS Securities Services Limited
Godrej Industries Limited
Power Finance Corporation Limited
Kotak Mahindra Prime Limited
JM Financial Products Limited
Gujarat Fluorochemicals Limited
TGS Investment and Trade Private
Limited
T V Sundram Iyengar & Sons Private
Limited
Berger Paints (I) Limited
Inna Finance Private Limited
Ford Credit India Private Limited
Dewan Housing Finance Corporation
Limited
Total
Treasury Bill
91 DAY T-BILL 21092017
91 DAY T-BILL 02112017
91 DAY T-BILL 28092017
91 DAY T-BILL 17112017
91 DAY T-BILL 14092017
91 DAY T-BILL 30112017
91 DAY T-BILL 12102017
91 DAY T-BILL 09112017
91 DAY T-BILL 26102017
Total
Cash Management Bill
80 DAY CMB 18092017
43 DAY CMB 20092017
Total
CBLO / Reverse Repo Investments
Total
Fixed Deposit
RBL Bank Limited
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
7,413.65
6,986.65
6,435.10
4,995.73
4,985.30
4,977.50
4,953.83
4,940.81
4,933.59
2,989.38
2,498.22
2,488.06
2,473.62
11,69,967.29
41,664.71
39,417.39
36,833.06
26,530.73
21,529.39
19,095.30
15,239.01
7,556.40
6,201.54
2,14,067.53
51,510.11
36,786.06
88,296.17
(1,50,455.43)
(1,50,455.43)
507.13
507.13
425.28
425.28
16,17,795.02
0.46%
0.43%
0.40%
0.31%
0.31%
0.31%
0.31%
0.31%
0.30%
0.18%
0.15%
0.15%
0.15%
72.31%
2.58%
2.44%
2.28%
1.64%
1.33%
1.18%
0.94%
0.47%
0.38%
13.24%
3.18%
2.27%
5.45%
(9.30%)
(9.30%)
0.03%
0.03%
0.03%
0.03%
100.00%
1,500 1,400 1,300 1,000 1,000 1,000 1,000
1,000
1,000
600 500 500
500
4,18,03,500 3,98,24,800 3,69,98,700 2,68,71,300 2,15,76,300 1,93,81,800 1,53,43,100
76,43,400 62,58,400
5,16,56,400 3,69,01,900
A1+ 90.55%
SOV 18.69%
Cash & Cash Equivalent - 9.24%
## With effect from September 8, 2017, Institutional plan of the scheme has renamed as Regular Plan
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEJul 31, 2006
TOTAL AUM AS ON AUGUST 31, 20174,059.83 Cr
MONTHLY AVERAGE AUM AS ON AUGUST 31, 20174,075.43 Cr
Laukik Bagwe
An Open ended income Scheme,seek ing to genera te re tu rn scommensurate with risk from aportfolio constituted of moneymarket securities and/or debtsecurities.
Money market securities and/or debt securities* with residualmaturity of less than or equalto 6 months: 80% - 100%; Moneymarket and/or debt securities* withresidual maturity of greater than 6months: 0% - 20%; *Debt securitiesmay include securitised debts up to50% of the net assets.The weightedaverage maturity of the Scheme willbe less than or equal to 6 months.The weighted average maturity willbe reckoned on: (a) Maturity datefor xed rate securities; (b) Interestreset date or repricing date foroating rate securities.
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
PLANS: REGULAR PLAN (RP) & DIRECTPLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)
` 1,000/- & any amount thereafter
• Options/ Sub Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Nil
• Growth• Dividend - Reinvest Dividend - Payout Dividend• Weekly Dividend - Reinvest Dividend - Payout Dividend• Monthly Dividend - Reinvest Dividend - Payout Dividend• Daily Dividend Reinvest
AVERAGE MATURITY0.47 years
MODIFIED DURATION0.41 years
PORTFOLIO YTM6.81%
Total work experience of 15 years.Managing this Scheme sinceMarch 2013
Kedar Karnik Total work experience of 11 years.Managing this Scheme sinceJuly 2016.
26
DSP BlackRock Money Manager Fund
Regular PlanGrowth: ` 2238.3407
Direct PlanGrowth: ` 2299.5585
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AA-
CARE AAA
CARE AAA
IND AAA
CARE AA-
CRISIL AAA
CARE AAA
CRISIL AAA
ICRA AA
ICRA A
CARE AAA
CRISIL AAA(SO)
ICRA AA
CRISIL AA
CRISIL AAA(SO)
SOV
ICRA A1+
ICRA A1+
CARE A1+
IND A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CARE A1+
CARE A1+
CRISIL A1+
CARE A1+
ICRA A1+
ICRA A1+
ICRA A1+
IND A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : IP: 1.00% RP: 1.00% DP: 0.25% @ Market value includes accrued interest but not due
$NAV AS ON AUGUST 31, 2017
Rating Profile of the Portfolio of theScheme
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
Treasury Bill
317 DAY T-BILL 15032018
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
242.00
242.00
3,240.08
3,240.08
(2,403.38)
(2,403.38)
4,05,983.28
0.06%
0.06%
0.80%
0.80%
(0.61%)
(0.61%)
100.00%
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock
exchanges
National Bank for Agriculture and
Rural Development
Sun Pharma Laboratories Limited
Power Finance Corporation Limited
Kotak Mahindra Prime Limited
Tata Motors Finance Limited
JM Financial Asset Reconstruction
Company Private Limited
Dewan Housing Finance Corporation
Limited
Indian Railway Finance Corporation
Limited
National Bank for Agriculture and Rural
Development
Hinduja Leyland Finance Limited
LIC Housing Finance Limited
LIC Housing Finance Limited
Housing Development Finance
Corporation Limited
Piramal Enterprises Limited
Janalakshmi Financial Services Limited
Fullerton India Credit Company Ltd
Total
Unlisted
IL&FS Transportation Networks Limited
Dalmia Cement (Bharat) Limited
KKR India Financial Services Private
Limited
Total
Securitised Debt Instruments
MFL Securitisation Trust - LII
Total
CENTRAL GOVERNMENT SECURITIES
6.39% GOI FRB 21122020
Total
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ICICI Bank Limited
IDFC Bank Limited
Small Industries Development Bank
of India
HDFC Bank Limited
IndusInd Bank Limited
Total
Commercial Paper
Housing Development Finance
Corporation Limited
Bharat Financial Inclusion Limited
Power Finance Corporation Limited
HDB Financial Services Limited
Steel Authority of India Limited
Export-Import Bank of India
Adani Gas Limited
IIFL Wealth Finance Limited
JM Financial Products Limited
Sun Pharma Laboratories Limited
Tata Projects Limited
Kotak Mahindra Prime Limited
Reliance Industries Limited
Tata Motors Limited
Inna Finance Private Limited
Total
42
43
30,315.56
13,229.98
12,798.45
11,474.51
11,436.22
11,189.12
11,089.10
10,371.81
10,224.03
5,511.08
5,442.42
5,211.58
4,940.57
4,819.04
1,399.13
531.10
1,49,983.70
5,801.09
5,119.62
1,914.52
12,835.23
2,884.25
2,884.25
7,034.52
7,034.52
39,402.48
14,777.58
9,551.05
7,248.01
2,459.98
73,439.10
31,880.04
19,852.02
19,679.62
9,937.97
9,860.81
9,851.31
9,774.85
9,396.41
9,288.76
7,351.31
4,995.73
4,985.30
4,982.59
4,918.65
1,972.41
1,58,727.78
2,965
1,250
1,250
1,100
1,000
1,000
10,00,000
1,000
1,000
500
500
500
350
465
13
50
1,000
500
15
35
70,00,000
40,000
15,000
10,000
7,500
2,500
6,500
4,000
4,000
2,000
2,000
2,000
2,000
2,000
2,000
1,500
1,000
1,000
1,000
1,000
400
7.47%
3.26%
3.15%
2.83%
2.82%
2.76%
2.73%
2.55%
2.52%
1.36%
1.34%
1.28%
1.22%
1.19%
0.34%
0.13%
36.95%
1.43%
1.26%
0.47%
3.16%
0.71%
0.71%
1.73%
1.73%
9.71%
3.64%
2.35%
1.79%
0.61%
18.10%
7.86%
4.89%
4.85%
2.45%
2.43%
2.43%
2.40%
2.31%
2.28%
1.81%
1.23%
1.23%
1.23%
1.21%
0.49%
39.10%
SOV 2,50,000
The instant redemption Facility has been suspended in DSP Black Rock Money Manager Fund with effect from June 6, 2017
A1+ 57.20%AAA 30.62%
AA 5.74%
AA- 4.12%
A 0.34% SOV 1.79%
Cash & Cash Equivalent 0.19%
FUND MANAGER
INCEPTION DATESep 30, 1999
TOTAL AUM AS ON AUGUST 31, 201738.43 Cr
MONTHLY AVERAGE AUM AS ON AUGUST 31, 201738.66 Cr
Vikram Chopra
ASSET ALLOCATIONTreasury Bi l l s i ssued by theGovernment of India, Repo/Reverse Repo, CBLO, and any othermoney market instrument permittedby the RBI for deploying surplusliquidity of the scheme: 0% - 100%
AVERAGE MATURITY0.52 years
MODIFIED DURATION0.49 years
PORTFOLIO YTM6.18%
Total work experience of 15 years.Managing this Scheme since July 2016.
Kedar Karnik Total work experience of 11 years.Managing this Scheme since July 2016.
ASSET ALLOCATION
FUND MANAGER
INCEPTION DATESep 30, 1999
TOTAL AUM AS ON AUGUST 31, 2017440.79 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 2017440.79 Cr
Vikram Chopra
Central Government Securities,repos / reverse repos in CentralGovernment Securities as may bepermitted by Reserve Bank of India: 80% - 100%
REDEMPTION PROCEEDSNormally within 2 Business Daysfrom acceptance of redemptionrequest.
AVERAGE MATURITY14.09 years
MODIFIED DURATION8.16 years
PORTFOLIO YTM6.97%
Total work experience of 15 years.Managing this Scheme since July 2016.
Call money market or alternativeinvestment for call money marketas may be provided by the ReserveBank of India : 0% - 20%
Pankaj Sharma Total work experience of 23 years.Managing this Scheme since July 2016.
27
DSP BlackRock Treasury Bill Fund
PortfolioAn Open-ended Money Market Mutual Fund Scheme in income category seeking generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
INVESTMENT OBJECTIVE
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 32.8649
Direct PlanGrowth: ` 33.2449
REDEMPTION PROCEEDSNormally within 2 Business Days from acceptance of redemption request
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
MONEY MARKET INSTRUMENTS
Treasury Bill
317 DAY T-BILL 15032018
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
3,726.76
3,726.76
104.82
104.82
11.81
11.81
3,843.39
96.97%
96.97%
2.73%
2.73%
0.30%
0.30%
100.00%
1
2
SOV 38,50,000
PLANS: REGULAR PLAN (RP), DIRECT PLAN (DP) & UNCLAIMED PLAN• Minimum investment and minimum additional purchase (RP & DP) ` 1,000/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Daily Dividend Reinvest
FEATURES
• Entry load: Not Applicable• Exit Load : Nil
Rating Profile of the Portfolio of theScheme
Notes: Weighted Average Expense Ratio: RP: 0.59% DP: 0.34% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
DSP BlackRock Government Securities Fund
PortfolioAn Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.
INVESTMENT OBJECTIVE
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 55.4248
Direct PlanGrowth: ` 56.3069
• Entry load: Not Applicable• Exit Load: Nil
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) • Minimum investment and minimum additional purchase (RP & DP)` 1,000/- & any amount thereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend
Rating Profile of the Portfolio of theScheme
FEATURES
Notes Weighted Average Expense Ratio: RP: 1.39% DP: 0.53% @ Market value includes accrued interest but not due:
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
75,00,000
58,00,000
43,00,000
30,00,000
30,00,000
30,00,000
25,00,000
25,00,000
25,00,000
20,00,000
20,00,000
15,00,000
5,00,000
5,00,000
DEBT INSTRUMENTS
CENTRAL GOVERNMENT
SECURITIES
6.79% GOI 26122029
7.73% GOI 19122034
8.17% GOI 01122044
8.24% GOI 15022027
7.95% GOI 28082032
7.72% GOI 25052025
8.97% GOI 05122030
8.15% GOI 24112026
6.79% GOI 15052027
8.60% GOI 02062028
7.50% GOI 10082034
7.35% GOI 22062024
7.06% GOI 10102046
6.57% GOI 05122033
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Cash Margin
Net Receivables/Payables
Total
GRAND TOTAL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
7,555.95
6,244.05
4,858.68
3,271.09
3,231.58
3,227.51
2,941.07
2,759.90
2,596.67
2,273.52
2,082.75
1,573.18
509.08
492.02
43,617.05
285.38
285.38
100.00
76.31
176.31
44,078.74
17.14%
14.17%
11.02%
7.42%
7.33%
7.32%
6.67%
6.26%
5.89%
5.16%
4.73%
3.57%
1.15%
1.12%
98.95%
0.65%
0.65%
0.23%
0.17%
0.40%
100.00%
SOV 96.97%
Cash & Cash Equivalent 3.03%
SOV 98.95%
Cash & Cash Equivalent 1.05%
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATESep 9, 2002
TOTAL AUM AS ON AUGUST 31, 20174,387.24 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20173,847.09 Cr
Kedar Karnik
An Open ended income Scheme,s e e k i n g t o g e n e r a t e r e t u r n scommensurate with risk from aportfolio constituted of money marketsecurities and/or debt securities.
Money market securities and/or debtsecurities* with residual maturity ofless than or equal to 3 years: 80% -100%. Debt securities* which haveresidual maturity of greater than3 years: 0% - 20%. *Debt securitiesmay include securitised debts up to50% of the net assets. The weightedaverage maturity of the Scheme willbe between 1 year and 3 years. Theweighted average maturity will bereckoned on: (a) Maturity date forxed rate securities, (b) Interestreset date or repricing date foroating rate securities.
Normally within 1 Business Day fromacceptance of redemption request.
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amount thereafter
• Options available: (RP & DP)
• Growth• Weekly Dividend Reinvest• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend Reinvest - Reinvest Dividend - Payout Dividend
AVERAGE MATURITY2.88 years
MODIFIED DURATION2.35 years
PORTFOLIO YTM7.11%
• Entry load: Not Applicable• Exit load: Nil
Total work experience of 11 years.Managing this Scheme since July 2016.
28
Laukik Bagwe Total work experience of 15 years.Managing this Scheme since July 2016.
DSP BlackRock Short Term Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND & BWR. 2. Weighted Average Expense Ratio : RP: 0.99% DP: 0.25% @ Market value includes accrued interest but not due
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 28.8868
Direct PlanGrowth: ` 29.8072
Rating Profile of the Portfolio of theScheme
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
4,145
3,965
2,950
2,070
2,000
2,000
1,700
1,460
140
1,320
1,290
1,205
1,055
1,000
1,000
1,000
1,000
812
800
750
500
200
500
460
350
320
300
250
250
250
250
210
150
350
1,25,00,000
50,00,000
25,00,000
90,000
2,500
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock
exchanges
Rural Electrication Corporation
Limited
Power Finance Corporation Limited
National Bank for Agriculture and
Rural Development
Small Industries Development Bank
of India
HDFC Bank Limited
LIC Housing Finance Limited
ONGC Mangalore Petrochemicals
Limited
Reliance Jio Infocomm Limited
Housing Development Finance
Corporation Limited
Power Grid Corporation of India
Limited
PNB Housing Finance Limited
Indian Railway Finance Corporation
Limited
HDB Financial Services Limited
Bajaj Finance Limited
Tata Motors Finance Limited
State Bank of India
Fullerton India Home Finance
Company Limited
Export-Import Bank of India
Bajaj Finance Limited
UltraTech Cement Limited
Shriram Transport Finance Company
Limited
L&T Infra Debt Fund Limited
Shriram Transport Finance Company
Limited
Piramal Enterprises Limited
HDB Financial Services Limited
Bharat Petroleum Corporation Limited
National Highways Authority of India
Fullerton India Credit Company Ltd
Housing & Urban Development
Corporation Limited
PNB Housing Finance Limited
Cholamandalam Investment and
Finance Company Limited
Tata Motors Limited
LIC Housing Finance Limited
Total
Unlisted
Tata Sons Limited
Total
CENTRAL GOVERNMENT SECURITIES
7.72% GOI 25052025
7.42% Maharashtra SDL 11052022
6.79% GOI 26122029
8.39% Rajasthan SDL 15032020
Total
MONEY MARKET INSTRUMENTS
Certificate of Deposit
National Bank for Agriculture and
Rural Development
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
IND AA+
CARE AAA
IND AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CARE AAA
CARE AAA
CRISIL AAA
CARE AA+
CRISIL AA+
CARE AA+
CRISIL AAA
CARE AAA
CRISIL AAA
IND AA+
CRISIL AAA
CRISIL AA+
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
IND AAA
CARE AA+
ICRA AA
CARE AA+
CRISIL AAA
CRISIL AAA
SOV
SOV
SOV
SOV
CRISIL A1+
44,706.42
40,849.22
31,483.94
21,743.27
21,003.18
20,312.86
17,885.10
15,588.22
14,885.82
14,641.36
13,456.24
12,535.44
10,932.57
10,585.50
10,268.72
10,041.09
10,010.96
8,666.87
8,161.28
7,655.81
5,213.97
5,207.04
5,050.35
4,773.05
3,607.22
3,373.43
3,081.09
2,661.15
2,627.11
2,626.58
2,603.98
2,190.84
1,563.06
3,89,992.74
3,535.46
3,535.46
13,447.96
5,203.39
2,518.65
96.68
21,266.68
2,446.08
2,446.08
24,497.53
24,497.53
(3,014.38)
(3,014.38)
4,38,724.11
10.19%
9.30%
7.18%
4.96%
4.79%
4.63%
4.08%
3.56%
3.39%
3.34%
3.07%
2.86%
2.49%
2.41%
2.34%
2.29%
2.28%
1.98%
1.86%
1.75%
1.19%
1.19%
1.15%
1.09%
0.82%
0.77%
0.70%
0.61%
0.60%
0.60%
0.59%
0.50%
0.36%
88.92%
0.80%
0.80%
3.07%
1.19%
0.57%
0.02%
4.85%
0.56%
0.56%
5.58%
5.58%
(0.71%)
(0.71%)
100.00%
A1+ 0.56%
AAA 72.90%
AA+ 15.14%
AA 1.68%
SOV 4.85%
Cash & Cash Equivalent 4.87%
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATESep 14, 2013
TOTAL AUM AS ON AUGUST 31, 20171,874.32 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20171,923.18 Cr
Vikram Chopra
The investment objective of theScheme is to seek to generateincome and capital appreciation byprimarily investing in a portfolioof high quality debt and moneymarket securities that are issued bybanks and public sector entities/undertakings. There is no assurancethat the investment objective of theScheme will be realized.
Money market and debt securitiesissued by banks and public sectorentities/undertakings 80% - 100%;Other debt and money marketsecurities 0% - 20%. Investmentsin derivatives will be upto 10% ofthe net assets of the Scheme. TheScheme will participate in repo ofcorporate debt securities.
Normally within 2 Business Daysfrom acceptance of redemptionrequest
PLANS: REGULAR PLAN (RP)& DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amountthereafter
• Options available: (RP & DP)
• Entry load: Not Applicable• Exit Load: Nil
• Growth• Daily Dividend - Reinvest Dividend• Weekly Dividend - Payout Dividend - Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend
AVERAGE MATURITY3.92 years
MODIFIED DURATION3.09 years
PORTFOLIO YTM7.01%
Total work experience of 15 years. Managing this Scheme sinceJuly 2016.
29
Laukik BagweTotal work experience of 15 years. Managing this Scheme sinceJuly 2016.
DSP BlackRock Banking & PSU Debt Fund
Portfolio
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 14.3544
Direct PlanGrowth: ` 14.5499
Rating Profile of the Portfolio of theScheme
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the
stock exchanges
Power Grid Corporation of India
Limited
Power Finance Corporation Limited
National Bank for Agriculture and
Rural Development
Indian Railway Finance Corporation
Limited
Rural Electrication Corporation
Limited
Export-Import Bank of India
National Highways Authority of India
LIC Housing Finance Limited
NTPC Limited
Small Industries Development Bank
of India
Housing Development Finance
Corporation Limited
Rural Electrication Corporation
Limited
Reliance Gas Transportation
Infrastructure Limited
ONGC Mangalore Petrochemicals
Limited
Indian Railway Finance Corporation
Limited
NHPC Limited
NHPC Limited
GAIL (India) Limited
Total
CENTRAL GOVERNMENT SECURITIES
8.24% GOI 15022027
7.42% Maharashtra SDL 11052022
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
IND AAA
CRISIL AAA
IND AAA
CARE AAA
CARE AAA
IND AAA
CARE AAA
SOV
SOV
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio: RP: 0.49% DP: 0.24% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
1,950
1,970
1,800
1,600
1,400
1,130
1,100
1,000
900
850
60
500
450
450
350
2,000
1,100
50
60,00,000
50,00,000
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
21,714.84
21,227.15
19,038.65
17,062.44
14,994.06
11,911.27
11,557.52
10,645.65
9,805.21
8,964.40
6,162.71
5,262.56
4,870.92
4,740.32
3,540.04
2,141.45
1,210.61
545.14
1,75,394.94
6,542.17
5,203.39
11,745.56
230.00
230.00
61.29
61.29
1,87,431.79
11.58%
11.32%
10.15%
9.10%
7.99%
6.35%
6.17%
5.68%
5.23%
4.78%
3.28%
2.81%
2.60%
2.53%
1.89%
1.14%
0.65%
0.29%
93.54%
3.49%
2.78%
6.27%
0.12%
0.12%
0.07%
0.07%
100.00%
AAA 93.54%
SOV 6.27%Cash & Cash Equivalent 0.19%
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
FUND MANAGER
INCEPTION DATEMay 13, 2003
TOTAL AUM AS ON AUGUST 31, 20177,337.60 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20177,295.75 Cr
Pankaj Sharma
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of moneymarket securities and/or debt securities.
Normally within 2 Business Daysfrom acceptance of redemptionrequest.
Money market securities and/or debt securities* with residualmaturity of less than or equal to 5years: 80% - 100%
AVERAGE MATURITY3.23 years
MODIFIED DURATION2.45 years
PORTFOLIO YTM8.63%
Total work experience of 23 years.Managing this Scheme sinceJuly 2016.
Debt securities* which have residualmaturity of greater than 5 years:0% - 20%
*Debt securities may includesecuritised debts up to 50% of thenet assets.
The weighted average maturity ofthe Scheme will be between 3 yearsand 5 years. The weighted averagematurity will be reckoned on:
(a) Maturity date for xed ratesecurities
(b) Interest reset date or repricingdate for oating rate securities
30
Laukik BagweTotal work experience of 15 years.Managing this Scheme sinceJuly 2016.
DSP BlackRock Income Opportunities Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock
exchanges
Power Grid Corporation of India Limited
Power Finance Corporation Limited
Rural Electrication Corporation Limited
Janalakshmi Financial Services Limited
Nirma Limited
Aspire Home Finance Corporation Limited
Oriental Nagpur Betul Highway Limited
National Highways Authority of India
AU Small Finance Bank Limited
DLF Emporio Limited
PNB Housing Finance Limited
Equitas Small Finance Bank Limited
Housing Development Finance Corporation
Limited
Prism Cement Limited
Ujjivan Small Finance Bank Limited
Indian Railway Finance Corporation Limited
HDFC Bank Limited
Welspun Renewables Energy Private Limited
Adani Transmission Limited
Hinduja LeyLand Finance Limited
Peninsula Land Limited
Dewan Housing Finance Corporation Limited
Crompton Greaves Consumer Electricals
Limited
Dalmia Cement (Bharat) Limited
Sobha Limited
Piramal Enterprises Limited
PNB Housing Finance Limited
Fullerton India Credit Company Ltd
Reliance Utilities and Power Private Limited
India Infoline Housing Finance Limited
Tata Steel Limited
Reliance Gas Transportation Infrastructure
Limited
Axis Bank Limited
NTPC-SAIL Power Company Limited
Bank of Baroda
NTPC Limited
State Bank of India
Nuvoco Vistas Corporation Limited
Indian Railway Finance Corporation Limited
Union Bank of India
Nuclear Power Corporation of India Limited
IDFC Bank Limited
National Bank for Agriculture and Rural
Development
Rural Electrication Corporation Limited
Export-Import Bank of India
East-North Interconnection Company Limited
NHPC Limited
Rural Electrication Corporation Limited
NRB Bearing Limited
Bajaj Finance Limited
Forbes & Company Ltd.
ONGC Mangalore Petrochemicals Limited
JM Financial Credit Solutions Limited
Sundaram BNP Paribas Home Finance Limited
Total
Unlisted
KKR India Financial Services Private Limited
IL&FS Energy Development Company Limited
IL&FS Transportation Networks Limited
Accelarating Education and Development
Private Limited
Coffee Day Natural Resources Private Limited
Coffee Day Enterprises Limited
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA A
CRISIL AA
ICRA AA-
CRISIL AAA(SO)
CRISIL AAA
ICRA A+
CRISIL AA(SO)
CARE AAA
CARE A+
CRISIL AAA
ICRA A-
ICRA A+
CARE AAA
IND AA+
CARE AA(SO)
IND AA+
CARE AA-
ICRA A
CARE AAA
CRISIL AA
ICRA AA
ICRA A+
ICRA AA
CARE AA+
ICRA AA+
CRISIL AAA
ICRA AA
BWR AA
CRISIL AAA
CRISIL AA+
CARE AA
IND AA+
CRISIL AAA
CRISIL AA+
CRISIL AA
CRISIL AAA
IND AA
CRISIL AAA
ICRA AAA
CRISIL AAA
IND AAA
CRISIL AAA
CRISIL AAA(SO)
CARE AAA
CARE AAA
CRISIL AA-
CARE AAA
ICRA AA-
IND AAA
IND AA
CARE AA+
CRISIL AA
CARE A+
CRISIL AAA(SO)
BWR A-(SO)
BWR A-(SO)
BWR AA-
5,050
4,243
2,766
2,682
1,900
1,770
16,295
1,600
1,500
1,350
1,300
1,000
581
1,000
1,000
1,050
1,000
1,000
850
880
780
8,10,000
730
680
7,000
670
600
1,000
530
440
500
500
500
500
500
450
500
370
300
300
250
250
250
250
200
200
2,000
200
200
200
190
110
55
15
311
1,860
5,000
13,000
1,150
1,050
54,071.56
45,070.59
30,241.42
28,558.04
19,921.32
18,599.14
17,106.16
16,577.01
15,684.41
13,993.60
13,384.22
11,288.79
11,154.48
10,941.24
10,927.46
10,620.11
10,501.59
10,349.57
9,268.99
9,262.48
8,850.51
8,938.59
7,605.82
7,326.29
7,222.05
6,956.14
6,303.79
5,859.19
5,780.95
5,551.30
5,437.19
5,412.14
5,325.94
5,062.95
5,027.95
5,081.75
5,020.54
3,843.56
3,130.65
3,107.61
2,758.86
2,685.29
2,659.17
2,631.28
2,224.73
2,239.30
2,143.00
2,140.54
2,093.15
2,040.32
1,945.43
1,159.92
652.60
155.15
5,11,895.83
37,478.78
30,463.79
29,005.45
14,154.98
12,102.64
10,839.12
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. 2. Weighted Average Expense Ratio : IP: 1.80% RP: 1.80% DP: 1.20% * Less than 0.01% @ Market value includes accrued interest but not due
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 27.8538
Direct PlanGrowth: ` 28.6026
Rating Profile of the Portfolio of theScheme
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amount hereafter
• Options available: (RP & DP) • Growth • Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest • Weekly Dividend - Reinvest Dividend - Payout Dividend • Monthly Dividend - Reinvest Dividend - Payout Dividend • Quaterly Dividend - Reinvest Dividend - Payout Dividend
FEATURES
• Entry load: Not Applicable• Exit load: Holding Period :< 12 months: 1%~; >= 12 months: Nil
~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
61
62
63
64
65
66
67
68
69
70
71
72
73
74
ICRA AA(SO)
ICRA AAA(SO)
BWR A(SO)
BWR A-(SO)
ICRA AAA(SO)
BWR A+(SO)
ICRA AA
IND AA
ICRA AA(SO)
ICRA AA(SO)
CRISIL AAA(SO)
CRISIL AAA
IND A1
100
1,000
850
850
600
480
500
240
36
27
65
24
1,000
High Point Properties Private Limited
Camden Industries Limited
Liquid Investment and Trading Company
Private Limited
Coffee Day Resorts (MSM) Private Limited
Igarashi Motors Sales Private Limited
Oriental Sales Agencies (India) Pvt Ltd
Dalmia Cement (Bharat) Limited
HPCL-Mittal Energy Limited
Shapoorji Pallonji Energy (Gujarat) Private
Limited
Galina Consultancy Services Private Limited
Total
Securitised Debt Instruments
MFL Securitisation Trust - LII
Royal Trust PTC Series A2 - May2004 -
(Citibank N.A.)
Total
MONEY MARKET INSTRUMENTS
Commercial Paper
Prism Cement Limited
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
10,267.94
10,244.84
9,524.06
8,806.63
6,008.07
5,268.39
5,119.62
4,019.83
3,726.29
2,796.17
1,99,826.60
5,356.47
21.86
5,378.33
5,000.00
5,000.00
12,746.42
12,746.42
(1,086.82)
(1,086.82)
7,33,760.36
1.40%
1.40%
1.30%
1.20%
0.82%
0.72%
0.70%
0.55%
0.51%
0.38%
27.23%
0.73%
*
0.73%
0.68%
0.68%
1.74%
1.74%
(0.18%)
(0.18%)
100.00%
7.38%
6.14%
4.12%
3.90%
2.71%
2.54%
2.34%
2.26%
2.14%
1.91%
1.82%
1.54%
1.52%
1.49%
1.49%
1.45%
1.43%
1.41%
1.26%
1.26%
1.21%
1.21%
1.04%
0.99%
0.98%
0.95%
0.86%
0.80%
0.79%
0.76%
0.74%
0.74%
0.73%
0.69%
0.69%
0.69%
0.68%
0.53%
0.43%
0.42%
0.38%
0.37%
0.36%
0.36%
0.30%
0.30%
0.29%
0.29%
0.29%
0.28%
0.27%
0.16%
0.09%
0.02%
69.80%
5.09%
4.15%
3.95%
1.93%
1.65%
1.48%
AAA 40.88%
AA+ 6.47%AA 20.87%
AA- 5.84%
A+ 11.02%
A- 6.27%
A 6.41%
A1 0.68% Cash & Cash Equivalent 1.56%
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEMay 9, 2007
TOTAL AUM AS ON AUGUST 31, 20172119.31 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20172,132.43 Cr
Pankaj Sharma
An Open ended income Scheme,seeking to generate optimal returnswith high liquidity through activemanagement of the portfolio byinvesting in high quality debt andmoney market securities.
Money market securities and/or debt securities* which haveresidual or average maturity of lessthan or equal to 367 days or haveput options within a period notexceeding 367 days. : 0% - 100%Debt securities* which haveresidual or average maturity ofmore than 367 days : 0% - 100%*Debt securities may includesecuritised debts upto 75% of thenet assets
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
PLANS: INSTITUTIONAL PLAN (IP) &##
DIRECT PLAN (DP) • Minimum investment and minimum additional purchase (IP & DP)
` 1,000/- & any amount thereafter
• Options available: (IP & DP)
• Entry load: Not Applicable• Exit load: Nil
• Growth• Weekly Dividend - Payout Dividend - Reinvest Dividend• Daily Dividend Reinvest• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend
AVERAGE MATURITY10.27 years
MODIFIED DURATION6.33 years
PORTFOLIO YTM7.23%
Total work experience of 23 years.Managing this Scheme sinceJuly 2016.
31
Vikram ChopraTotal work experience of 15 years.Managing this Scheme sinceJuly 2016.
DSP BlackRock Strategic Bond Fund
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 2029.8044
Direct PlanGrowth: ` 2063.9280
Rating Profile of the Portfolio of theScheme
Portfolio
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : IP: 1.10% RP: 1.10% DP: 0.75% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
CARE AA
CRISIL AAA
CRISIL AA+
CRISIL AA+
ICRA AA
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
IND AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
900
500
494
500
400
400
350
250
200
190
170
150
100
1,150
2,02,00,000
1,97,00,000
1,35,00,000
1,00,25,000
1,00,00,000
75,00,000
77,00,000
75,00,000
75,00,000
65,00,000
62,42,300
60,00,000
40,00,000
40,00,000
25,00,000
25,00,000
5,00,000
5,00,000
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock
exchanges
Bank of Baroda
Indian Railway Finance Corporation
Limited
Axis Bank Limited
State Bank of India
Dalmia Cement (Bharat) Limited
Power Grid Corporation of India Limited
Indian Railway Finance Corporation
Limited
LIC Housing Finance Limited
NTPC Limited
HDFC Bank Limited
Reliance Gas Transportation
Infrastructure Limited
Rural Electrication Corporation Limited
Bharat Petroleum Corporation Limited
Total
Unlisted
SBI Cards & Payment Services Private
Limited
Total
CENTRAL GOVERNMENT SECURITIES
7.73% GOI 19122034
8.24% GOI 15022027
7.72% GOI 25052025
8.15% GOI 24112026
7.42% Maharashtra SDL 11052022
8.97% GOI 05122030
8.17% GOI 01122044
8.20% GOI 24092025
6.79% GOI 26122029
7.06% GOI 10102046
7.35% GOI 22062024
7.95% GOI 28082032
8.60% GOI 02062028
7.68% GOI 15122023
8.24% GOI 10112033
7.61% GOI 09052030
7.27% Tamil Nadu SDL 12072027
6.57% GOI 05122033
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Cash Margin
Net Receivables/Payables
Total
GRAND TOTAL
4.50%
2.61%
2.43%
2.37%
2.07%
1.95%
1.67%
1.24%
1.00%
0.94%
0.87%
0.76%
0.50%
22.91%
5.57%
5.57%
10.26%
10.14%
6.85%
5.22%
4.91%
4.16%
4.11%
3.95%
3.57%
3.12%
3.09%
3.05%
2.15%
2.02%
1.33%
1.27%
0.24%
0.23%
69.67%
1.78%
1.78%
0.10%
(0.03%)
0.07%
100.00%
9,520.88
5,532.57
5,145.04
5,020.54
4,382.71
4,125.26
3,540.04
2,635.38
2,114.76
1,995.30
1,840.13
1,604.76
1,054.20
48,511.57
11,808.57
11,808.57
21,746.51
21,480.14
14,523.80
11,067.20
10,406.77
8,823.21
8,700.42
8,379.29
7,555.95
6,617.99
6,546.85
6,463.16
4,547.04
4,279.95
2,823.45
2,685.44
507.09
492.02
1,47,646.28
3,765.99
3,765.99
206.60
(7.62)
198.98
2,11,931.39
AAA 16.17%
AA+ 5.74%
AA 6.57%
SOV 69.67%
Cash & Cash Equivalent 1.85%
## With effect from September 8, 2017, Institutional plan of the scheme has renamed as Regular Plan
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
FUND MANAGER
INCEPTION DATEApr 29, 1997
TOTAL AUM AS ON AUGUST 31, 2017458.96 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 2017380.51 Cr
Vikram Chopra
An Open Ended income Scheme,seeking to generate an attractivereturn, consistent with prudentrisk, from a portfolio whichis substantially constituted ofhigh quality debt securities,predominantly of issuers domiciledin India. As a secondary objective,the Scheme will seek capitalappreciation.
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
AVERAGE MATURITY3.74 years
MODIFIED DURATION2.95 years
PORTFOLIO YTM
ASSET ALLOCATION*Debt & Money market securities :Entire 100%.
FEATURESPLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 1,000/- & any amount thereafter
• Options available: (RP & DP)
7.83%
• Growth• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit Load: Holding Period:
<=6 months: 0.25% >6 months: Nilwith effect from July 6, 2017
Total work experience of 15years. Managing this Scheme since July 2016.
*Debt securities may includesecuritised debts up to 50% of thenet assets.The weighted average maturity ofthe Scheme will remain betweenone year and twenty years. Theweighted average maturity will bereckoned on: (a) Maturity date forxed rate securities (b) Interestreset date or repricing date foroating rate securities
32
Pankaj SharmaTotal work experience of 23years. Managing this Scheme since July 2016.
DSP BlackRock Bond Fund
PortfolioName of Instrument Rating/Industry Quantity Market value
@(` In lakhs)% to Net
AssetsSr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
300
270
250
220
200
200
177
1,70,000
150
150
150
150
150
150
150
150
150
120
130
100
100
100
100
70
70
50
13,74,268
110
80
5
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 53.6992
Direct PlanGrowth: ` 55.3545
Rating Profile of the Portfolio of theScheme
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 0.80% DP: 0.40% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
CARE AA+
IND AA+
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AA+
CARE AA
CARE AAA
CRISIL AAA(SO)
IND AA+
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AA
CRISIL AAA
CRISIL AA(SO)
ICRA AA
CRISIL AAA
CRISIL AA
CRISIL AA
ICRA AA
CARE AA+
BWR AA
CARE AAA
ICRA AA+
ICRA AA
IND AA
CRISIL AAA
CRISIL AA
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the
stock exchanges
Tata Motors Limited
HDFC Bank Limited
Axis Bank Limited
Reliance Utilities and Power Private
Limited
National Highways Authority of India
State Bank of India
Bank of Baroda
Dewan Housing Finance Corporation
Limited
East-North Interconnection Company
Limited
Adani Transmission Limited
Dalmia Cement (Bharat) Limited
Power Finance Corporation Limited
LIC Housing Finance Limited
Vedanta Limited
Crompton Greaves Consumer Electricals
Limited
National Bank for Agriculture and Rural
Development
DLF Emporio Limited
India Infoline Housing Finance Limited
Reliance Gas Transportation
Infrastructure Limited
Nuvoco Vistas Corporation Limited
Nirma Limited
Piramal Enterprises Limited
Sundaram BNP Paribas Home Finance
Limited
Tata Steel Limited
PNB Housing Finance Limited
Tata Capital Financial Services Limited
Blue Dart Express Limited
Total
Unlisted
HPCL-Mittal Energy Limited
SBI Cards & Payment Services Private
Limited
KKR India Financial Services Private
Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
3,142.38
2,835.43
2,662.97
2,399.64
2,054.06
2,008.22
1,872.29
1,740.19
1,685.55
1,635.70
1,610.61
1,608.72
1,576.38
1,574.51
1,564.65
1,555.76
1,554.84
1,438.46
1,407.16
1,065.95
1,048.49
1,038.23
1,034.34
761.21
725.57
505.64
144.94
42,251.89
1,842.42
890.74
526.03
3,259.19
653.85
653.85
(268.64)
(268.64)
45,896.29
6.84%
6.18%
5.80%
5.23%
4.48%
4.38%
4.08%
3.80%
3.67%
3.56%
3.51%
3.51%
3.43%
3.43%
3.41%
3.39%
3.39%
3.13%
3.07%
2.32%
2.28%
2.26%
2.25%
1.66%
1.58%
1.10%
0.32%
92.06%
4.01%
1.94%
1.15%
7.10%
1.42%
1.42%
(0.58%)
(0.58%)
100.00%
AAA 34.10%
AA+ 30.11%
AA 34.95%
Cash & Cash Equivalent 0.84%
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEMarch 10, 2015
TOTAL AUM AS ON AUGUST 31, 20174,846.03 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 20174,886.48 Cr
Laukik Bagwe
The investment objective of theScheme is to seek to generatereturns commensurate with riskfrom a portfolio constituted ofmoney market securities and/or debt securities. There is noassurance that the investmentobjective of the Scheme will berealized.
Money market securities and/or debtsecurities with residual maturity ofless than or equal to 1 year: 80%-100%Debt securities with residual maturityof greater than 1 year: 0%-20%. Theweighted average maturity of theScheme will be between 6 months and1 year. The weighted average maturitywill be reckoned on a) Maturity datefor xed rate securities, b) Interestreset date or repricing date foroating rate securities
Normally within 1 Business Dayfrom acceptance of redemptionrequest.
PLANS: REGULAR PLAN (RP)& DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 1,000/- & any amountthereafter
• Options available: (DP & RP)
• Entry load: Not Applicable• Exit Load : Nil
• Growth• Daily Dividend - Reinvest Dividend• Weekly Dividend - Payout Dividend - Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend
AVERAGE MATURITY0.90 years
MODIFIED DURATION0.82 years
PORTFOLIO YTM6.82%
Total work experience of 15 years.Managing this Scheme sinceMarch 2015
33
Kedar KarnikTotal work experience of 11 years.Managing this Scheme since July 2016.
DSP BlackRock Ultra Short Term Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
CRISIL AAA
CRISIL AAA
ICRA AA
CRISIL AAA
CARE AAA
IND AA+
CRISIL AAA
IND AAA
CRISIL AAA
CARE AAA
CRISIL AAA
ICRA AA+
CARE AAA
CARE AA+
CRISIL AA+
IND AAA
CRISIL AAA
CARE AAA
ICRA AAA
CRISIL AA+
CARE AAA
CRISIL AAA
IND AAA
CRISIL AAA
IND AAA
ICRA A1+
IND A1+
CARE A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
IND A1+
ICRA A1+
ICRA A1+
CARE A1+
4,825
3,600
2,950
2,650
2,300
2,000
1,850
1,750
1,750
1,500
125
1,000
1,000
500
500
350
300
250
250
250
215
200
1,000
82
1,350
20,000
20,000
12,500
10,000
10,000
10,000
5,000
2,500
2,500
2,500
2,000
2,000
1,500
1,000
1,000
500
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 12.1790
Direct PlanGrowth: ` 12.2846
Rating Profile of the Portfolio of theScheme
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 0.50% DP: 0.15% @ Market value includes accrued interest but not due
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock
exchanges
Power Finance Corporation Limited
Indian Railway Finance Corporation
Limited
Cholamandalam Investment and Finance
Company Limited
National Bank for Agriculture and Rural
Development
Indiabulls Housing Finance Limited
Shriram Transport Finance Company
Limited
Rural Electrication Corporation Limited
National Bank for Agriculture and Rural
Development
LIC Housing Finance Limited
Indian Railway Finance Corporation
Limited
Housing Development Finance
Corporation Limited
Tata Capital Financial Services Limited
LIC Housing Finance Limited
Tata Motors Finance Limited
Shriram Transport Finance Company
Limited
Hindustan Petroleum Corporation
Limited
National Housing Bank
HDB Financial Services Limited
Can Fin Homes Limited
Tata Cleantech Capital Limited
Small Industries Development Bank of
India
Export-Import Bank of India
NHPC Limited
Power Grid Corporation of India Limited
Total
Unlisted
Daimler Financial Services India Private
Limited
Total
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ICICI Bank Limited
HDFC Bank Limited
Small Industries Development Bank
of India
IndusInd Bank Limited
HDFC Bank Limited
Axis Bank Limited
National Bank for Agriculture and
Rural Development
Kotak Mahindra Bank Limited
Small Industries Development Bank
of India
Total
Commercial Paper
Infrastructure Leasing & Financial
Services Ltd
Adani Ports and Special Economic
Zone Limited
Export-Import Bank of India
Julius Baer Capital (India) Private
Limited
Julius Baer Capital (India) Private
Limited
Housing Development Finance
Corporation Limited
L & T Finance Limited
Total
10.49%
7.72%
6.25%
5.74%
5.01%
4.22%
4.04%
3.69%
3.68%
3.21%
2.62%
2.14%
2.07%
1.06%
1.04%
0.76%
0.64%
0.56%
0.53%
0.53%
0.47%
0.46%
0.22%
0.20%
67.35%
2.95%
2.95%
3.94%
3.93%
2.46%
1.97%
1.96%
1.95%
1.01%
0.50%
0.49%
18.21%
2.50%
2.02%
2.00%
1.53%
1.01%
0.98%
0.49%
10.53%
50,820.80
37,394.98
30,271.89
27,837.55
24,284.04
20,442.97
19,607.31
17,880.38
17,855.52
15,557.71
12,690.22
10,367.39
10,031.77
5,134.36
5,053.25
3,682.71
3,116.97
2,731.93
2,549.05
2,547.85
2,260.40
2,214.12
1,085.19
935.61
3,26,353.97
14,290.52
14,290.52
19,101.47
19,044.96
11,939.21
9,541.31
9,494.96
9,459.37
4,892.17
2,407.88
2,386.15
88,267.48
12,121.20
9,805.73
9,669.04
7,400.08
4,891.77
4,757.19
2,369.62
51,014.63
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
42 7,835.00
7,835.00
(3,158.28)
(3,158.28)
4,84,603.32
1.62%
1.62%
(0.66%)
(0.66%)
100.00%
A1+ 28.74%
AAA 55.06%
AA+ 8.99%
AA 6.25% Cash & Cash Equivalent 0.96%
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
FUND MANAGER
INCEPTION DATESep 26, 2014
TOTAL AUM AS ON AUGUST 31, 2017142.16 Cr
MONTHLY AVERAGE AUM AS ON AUGUST31, 2017142.43 Cr
Vikram Chopra
The investment objective of theScheme is to seek to generatereturns commensurate with risk froma portfolio of Government Securitieswith weighted average maturity ofaround 10 years. There is noassurance that the investmentobjective of the Scheme will berealized.
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
AVERAGE MATURITY9.54 years
MODIFIED DURATION6.76 years
PORTFOLIO YTM6.64%
ASSET ALLOCATIONGovernment Securities : 95% - 100%
CBLO/repo or any other alternatives as may be provided by RBI : 0% - 5%
FEATURESPLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 1,000/- & any amount thereafter
• Options available: (RP & DP)
• Growth• Dividend - Payout Dividend - Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load: Nil
Total work experience of 15years. Managing this Scheme sinceJuly 2016.
34
Vivek Ved Total work experience of 18years. Managing this Scheme sinceJuly 2016.
DSP BlackRock Constant Maturity 10Y G-Sec Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
DEBT INSTRUMENTS
CENTRAL GOVERNMENT SECURITIES
6.79% GOI 15052027
8.15% GOI 24112026
8.24% GOI 15022027
8.28% GOI 21092027
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
SOV
SOV
SOV
SOV
97,79,300
31,75,000
3,00,000
1,36,000
10,157.44
3,505.07
327.11
153.65
14,143.27
20.00
20.00
52.39
52.39
14,215.66
71.45%
24.66%
2.30%
1.08%
99.49%
0.14%
0.14%
0.37%
0.37%
100.00%
$NAV AS ON AUGUST 31, 2017Regular PlanGrowth: ` 13.7392
Direct PlanGrowth: ` 13.8403
Rating Profile of the Portfolio of theScheme
Notes: Weighted Average Expense Ratio: RP: 0.49% DP: 0.24% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
1
2
3
4
5
SOV 99.49%
Cash & Cash Equivalent 0.51%
FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 - Harish Zaveri is managing the scheme since July 2015.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vinit Sambre is managing the scheme since June 2010.Jay Kothari is managing the scheme since March 2013.
FUND MANAGER - Atul Bhole is managing the scheme since June 2016.Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
1performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 - Harish Zaveri is managing the scheme since December 2014. Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculatedfrom the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Rohit Singhania is managing the scheme since June 2015.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 - Atul Bhole is managing the scheme since June 2016.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Comparative Performance of all schemes
FUND MANAGER - Rohit Singhania is managing the scheme since June 2010.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 August 2017. Past performance may or may not be sustained in future and should not beused as a basis for comparison with other investments.
35
DSP BlackRock Equity Fund (DSPBREF)
PeriodDSPBR Equity
FundNifty 500 Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
16.08%
10.94%
16.05%
13.24%
125707.70
8,694.95
Apr 29, 1997
12.88%
7.60%
13.52%
11.63%
93790.72
9,917.90
16.27%
13.33%
18.43%
20.70%
459956.03`
60.97`
Nifty 500 Index TR^
17.59%
12.20%
17.37%
15.14%
176212.24
12,707.41
Nifty 50#TR
14.33%
8.91%
14.91%
NA*
NA*
13,521.03
DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)
PeriodDSPBR Small and
MidCap FundNifty Free Float
Midcap 100^#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
18.91%
17.96%
20.92%
12.70%
36384.98
18,277.45
Nov 14, 2006
12.88%
7.60%
13.52%
9.11%
25654.83
9,917.90
17.43%
20.94%
25.34%
16.45%
51815.00`
51.82`
Nifty Free Float Midcap 100 TR^
20.44%
19.30%
22.42%
14.24%
42132.45
23,140.54
Nifty 50#TR
14.33%
8.91%
14.91%
10.44%
29247.35
13,521.03
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)
PeriodDSPBR Top 100
Equity FundS&P BSE 100^ #Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
14.34%
8.73%
14.45%
18.36%
114984.44
10,315.16
Mar 10, 2003
12.88%
7.60%
13.52%
17.11%
98518.92
9,917.90
11.97%
10.13%
15.03%
22.80%
196006.00`
196.01`
S&P BSE 100 TR^
15.89%
10.21%
16.10%
NA*
NA*
12,020.40
Nifty 50#TR
14.33%
8.91%
14.91%
18.79%
121168.71
13,521.03
DSP BlackRock Micro Cap Fund (DSPBRMCF)
PeriodDSPBR Micro
Cap FundS&P BSE Small
Cap Index^#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
26.43%
15.86%
20.11%
7.94%
21843.77
15,991.63
Jun 14, 2007
12.88%
7.60%
13.52%
8.85%
23783.93
9,917.90
16.29%
26.02%
30.89%
19.05%
59431.00`
59.43`
S&P BSE SmallCap Index TR^
27.35%
16.91%
21.49%
9.44%
25141.14
18,602.96
Nifty 50#TR
14.33%
8.91%
14.91%
10.13%
26814.76
13,521.03
DSP BlackRock Focus 25 Fund (DSPBRF25F)
PeriodDSPBR Focus
25 FundS&P BSE 200^ #Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
15.02%
10.22%
15.32%
10.15%
20112.85
4,334.58
Jun 10, 2010
12.88%
7.60%
13.52%
9.70%
19528.81
9,917.90
11.80%
14.51%
18.96%
11.47%
21921.00`
21.92`
S&P BSE 200 TR^
16.52%
11.67%
16.96%
11.77%
22361.42
5,050.55
Nifty 50#TR
14.33%
8.91%
14.91%
11.05%
21332.92
13,521.03
DSP BlackRock Balanced Fund (DSPBRBaLF)
Period DSPBR Balanced FundCRISIL Balanced
Fund Index^#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
12.69%
15.13%
16.96%
15.57%
140851.00`
140.85`
11.78%
9.02%
12.38%
NA
NA
6,298.93
May 27, 1999
12.88%
7.60%
13.52%
12.83%
90869.03
9,917.90
DSP BlackRock Opportunities Fund (DSPBROF)
PeriodDSPBR Opportunities
FundNifty 500 Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
16.08%
10.94%
16.05%
13.73%
92622.64
8,694.95
May 16, 2000
12.88%
7.60%
13.52%
12.43%
75891.65
9,917.90
19.36%
17.77%
22.11%
19.20%
208847.00`
208.85`
Nifty 500 Index TR^
17.59%
12.20%
17.37%
15.57%
122364.21
12,707.41
Nifty 50#TR
14.33%
8.91%
14.91%
14.02%
96838.87
13,521.03
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)
PeriodDSPBR India
T.I.G.E.R. FundS&P BSE 100^ #Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
14.34%
8.73%
14.45%
15.73%
69079.10
10,315.16
Jun 11, 2004
12.88%
7.60%
13.52%
15.30%
65748.95
9,917.90
20.39%
15.35%
18.87%
18.23%
91697.00`
91.70`
S&P BSE 100 TR^
15.89%
10.21%
16.10%
NA*
NA*
12,020.40
Nifty 50#TR
14.33%
8.91%
14.91%
16.82%
78235.14
13,521.03
TR – Total Return Index. NA* - TRI data is not available.
TR – Total Return Index. NA* - TRI data is not available.
TR – Total Return Index
TR – Total Return Index
TR – Total Return Index
TR – Total Return Index
TR – Total Return Index. NA* - TRI data is not available.
FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Rohit Singhania is managing the scheme since July 2012.Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35%MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%MSCI World (Net) - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inceptionreturns have been calculated from the date of allotment till 31 August 2017. Past performance may or maynot be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not beused as a basis for comparison with other investments.
RP- Regular Plan, IP- Institutional Plan
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 August 2017. 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 - Jay Kothari is managing the scheme since March 2013.Laukik Bagwe is managing the scheme since August 2012.Kedar Karnik is managing the scheme since July 2016.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
~The term “Flexible” in the name of the Scheme signies that the Investment Manager of the UnderlyingFund can invest either in growth or value investment characteristic securities placing an emphasis as themarket outlook warrants.
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance mayor may not be sustained in future and should not be used as a basis for comparison with other investments.
Comparative Performance of all schemes
36
DSP BlackRock Tax Saver Fund (DSPBRTSF)
PeriodDSPBR Tax Saver Fund
Nifty 500 Index^ #Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
16.08%
10.94%
16.05%
9.19%
25459.56
8,694.95
Jan 18, 2007
12.88%
7.60%
13.52%
8.65%
24136.72
9,917.90
17.35%
16.66%
22.55%
15.12%
44652.00`
44.65`
Nifty 500 Index TR^
17.59%
12.20%
17.37%
10.50%
28897.54
12,707.41
Nifty 50#TR
14.33%
8.91%
14.91%
9.96%
27425.13
13,521.03
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)
PeriodDSPBR Natural
Resources and New Nergy Fund
Composite Benchmark^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
42.74%
24.77%
22.14%
14.14%
34472.00`
34.47`
17.20%
-0.30%
6.36%
1.58%
11581.27
115.81
Apr 25, 2008
12.88%
7.60%
13.52%
7.34%
19402.35
9,917.90
DSP BlackRock World Gold Fund (DSPBRWGF)
Period DSPBR World Gold Fund FTSE Gold Mine^ #Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
-11.48%
0.64%
-6.32%
2.40%
12672.60`
12.67`
-7.28%
2.04%
-8.60%
-0.06%
9938.75
1,03,585.54
Sep 14, 2007
12.88%
7.60%
13.52%
8.21%
21951.97
9,917.90
DSP BlackRock World Energy Fund (DSPBRWEF)
Period DSPBR World Energy FundComposite
Benchmark^#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
-7.33%
-9.08%
-0.52%
1.69%
11445.60`
11.45`
2.08%
-3.37%
5.85%
8.85%
19797.51
197.98
Aug 14, 2009
12.88%
7.60%
13.52%
10.07%
21654.57
9,917.90
DSP BlackRock World Mining Fund (DSPBRWMF)
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
23.70%
-5.16%
-3.88%
-3.25%
7760.00`
7.76`
28.31%
-0.70%
-0.43%
-0.04%
9968.18
48,284.65
Dec 29, 2009
12.88%
7.60%
13.52%
8.81%
19117.19
9,917.90
PeriodDSPBR World Mining Fund
Euromoney Global Mining Constrained Weights Net Total
Return Index^
#Nifty 50
DSP BlackRock World Agriculture Fund (DSPBRWAF)
Period DSPBR World Agriculture Fund
DAX Global Agribusiness Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
-1.08%
-1.08%
4.22%
6.50%
14476.60`
14.48`
4.14%
2.53%
6.87%
9.26%
16819.98
45,373.34
Oct 19, 2011
12.88%
7.60%
13.52%
11.85%
19298.72
9,917.90
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
Period DSPBR US Flexible Equity Fund
Russell 1000 Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
13.67%
8.83%
14.50%
14.83%
20187.30`
20.19`
11.00%
11.29%
17.69%
17.75%
22934.29
4,86,550.05
Aug 03, 2012
12.88%
7.60%
13.52%
13.49%
19015.47
9,917.90
TR – Total Return Index
Comparative Performance of all schemes
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Treasury Bill Fund - RP (DSPBRTBF)
PeriodDSPBR Treasury Bill
Fund
>CRISIL 1 Year T-Bill Index^
CRISIL 1 Year#T-Bill Index
Last 7 days till August 31, 2017
Last 15 days till August 31, 2017
Last 1 month till August 31, 2017
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
5.91%
5.39%
5.61%
6.00%
6.93%
7.73%
6.86%
32864.90`
32.86`
6.25%
5.36%
5.39%
6.24%
7.48%
7.30%
6.51%
30965.04
4,878.79
6.25%
5.36%
5.39%
6.24%
7.48%
7.30%
6.51%
30965.04
4,878.79
Sep 30, 1999
^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall
1have a different expense structure. The performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 August 2017. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.Mayur Patel is managing the scheme since June 2016.
DSP BlackRock MIP Fund~ (DSPBRMIPF)
Period DSPBR MIP Fund CRISIL MIPBlended Index^
CRISIL 1 Year#T-Bill Index
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
9.14%
10.44%
10.58%
10.11%
35767.60`
35.77`
9.93%
10.63%
10.30%
8.54%
29575.33
3,656.96
Jun 11, 2004
6.24%
7.48%
7.30%
6.03%
21690.36
4,878.79
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
~Monthly income is not assured and is subject to availability of distributable surplus.
FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010.Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Liquidity Fund - RP (DSPBRLF)
PeriodDSPBR Liquidity Fund
- RPCRISIL LiquidFund Index^
CRISIL 91 Day#T-Bill Index
Last 7 days till August 31, 2017
Last 15 days till August 31, 2017
Last 1 month till August 31, 2017
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
6.14%
6.15%
6.24%
6.00%
7.65%
8.13%
7.24%
39055.50`
39.06`
6.24%
6.15%
6.40%
6.76%
7.74%
8.21%
NA
NA
2,760.25
Mar 11, 1998
6.20%
6.12%
6.17%
6.39%
7.41%
7.87%
6.64%
34978.18
4,786.03
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
1performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotmenttill 31 August 2017. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparisonwith other investments.
FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010.Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Liquidity Fund - IP (DSPBRLF)
PeriodDSPBR Liquidity
Fund - IPCRISIL Liquid Fund
Index^CRISIL 91 Day
#T-Bill Index
Last 7 days till August 31, 2017
Last 15 days till August 31, 2017
Last 1 month till August 31, 2017
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
6.19%
6.21%
6.31%
6.72%
7.75%
8.29%
7.64%
23809.56`
2380.96`
6.24%
6.15%
6.40%
6.76%
7.74%
8.21%
7.42%
23244.80
2,760.25
Nov 23, 2005
6.20%
6.12%
6.17%
6.39%
7.41%
7.87%
6.40%
20775.13
4,786.03
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Institutional Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Returns shown for 7 days, 15 days and 30 days are computed onsimple annualised basis. Past performance may or may not be sustained in future and should not be usedas a basis for comparison with other investments.
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013.Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Money Manager Fund - RP (DSPBRMMF)
Period CRISIL Liquid FundIndex^
CRISIL 1 Year#T-Bill Index
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
6.57%
7.53%
8.06%
7.53%
22383.41`
2238.34`
6.76%
7.72%
8.21%
7.52%
22363.06
2,760.25
Jul 31, 2006
6.24%
7.48%
7.30%
6.33%
19749.31
4,878.79
DSPBR Money ManagerFund - RP
RP- Regular Plan, IP- Institutional Plan
^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe is managing the scheme since March 2015.Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)
Period>CRISIL Liquid Fund Index^
Crisil 91 Day #T-Bill Index
DSP BlackRock Ultra Short Term Fund
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
7.44%
NA
NA
8.28%
12179.00`
12.18`
Mar 10, 2015
6.39%
NA
NA
7.15%
11867.52
4,786.03
6.76%
NA
NA
7.49%
11962.29
2,760.25
37
FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013Kedar Karnik is managing the scheme since July 2016.
@DSP BlackRock Money Manager Fund - IP (DSPBRMMF)
Period CRISIL Liquid FundIndex^
CRISIL 1 Year#T-Bill Index
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
6.90%
7.94%
8.50%
7.95%
23355.62`
2335.56`
6.76%
7.72%
8.21%
7.52%
22363.06
2,760.25
Jul 31, 2006
6.24%
7.48%
7.30%
6.33%
19749.31
4,878.79
@^Scheme Benchmark. #Standard Benchmark. discontinued plan. *Based on investment of ` 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. S i n c e i n c e p t i o n returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSPBR Money ManagerFund - IP
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.
DSP BlackRock Short Term Fund (DSPBRSTF)
Period CRISIL Short TermBond Fund Index^
CRISIL 1 Year#T-Bill Index
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
7.76%
8.80%
8.76%
7.34%
28886.80`
28.89`
8.16%
9.10%
9.04%
7.25%
28563.70
2,978.48
Sep 09, 2002
6.24%
7.48%
7.30%
5.95%
23766.51
4,878.79
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSPBR Short Term Fund
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.
DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)
PeriodDSPBR IncomeOpportunities
Fund - RP
CompositeBenchmark^
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
8.63%
9.91%
9.48%
7.42%
27853.80`
27.85`
8.74%
10.06%
9.32%
7.09%
26640.31
266.40
May 13, 2003
6.24%
7.48%
7.30%
5.91%
22754.06
4,878.79
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of ` 10,000made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 1Year T-Bill
#Index
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.
@DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)
PeriodDSPBR IncomeOpportunities
Fund - IP
CompositeBenchmark^
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
9.12%
10.47%
10.08%
8.34%
25878.67
2587.87
8.74%
10.06%
9.32%
7.71%
24158.28
266.40
Oct 18, 2005
6.24%
7.48%
7.30%
6.23%
20497.65
4,878.79
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL@Composite Bond Fund Index; Normalised Values). #Standard Benchmark. discontinued plan.*Based on
investment of ` 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of RegularPlan. Since inception returns have been calculated from the date of allotment till 31 August 2017.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 1 Year#T-Bill Index
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Vikram Chopra is managing the scheme since July 2016.
DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)
Period DSPBR Strategic Bond
Fund - RP
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
7.15%
10.29%
9.47%
8.01%
22142.76`
2214.28`
9.31%
11.01%
9.58%
8.22%
22596.01
2,944.35
May 09, 2007
8.97%
11.03%
8.47%
7.39%
20877.61
3,264.57
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL Composite Bond
Fund Index^
CRISIL 10 Year#Gilt Index
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Vikram Chopra is managing the scheme since July 2016.
DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)
Period DSPBR Strategic Bond
Fund - IP
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
7.12%
10.24%
9.48%
8.37%
20298.04`
2029.80`
9.31%
11.01%
9.58%
8.69%
20833.16
2,944.35
Nov 12, 2008
8.97%
11.03%
8.47%
6.95%
18075.75
3,264.57
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returnsare for Institutional Plan - Growth Option. Since inception returns have been calculated from Nov 12, 2008as there were no investors in this plan for a signiciant period before this date. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL Composite
Bond Fund Index^
CRISIL 10 Year#Gilt Index
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.
DSPBR Banking & PSU Debt Fund - RP (DSPBRBPDF)
Period CRISIL Short TermBond Fund Index^
CRISIL 1 Year#T-Bill Index
8.37%
9.41%
NA
9.55%
14354.40`
14.35`
6.24%
7.48%
NA
7.69%
13415.25
4,878.79
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSPBR Banking &PSU Debt Fund
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
8.16%
9.10%
NA
9.44%
14297.82
2,978.48
Sep 14, 2013
FUND MANAGER - Mayur Patel is managing the scheme since June 2016.Kedar Karnik is managing the scheme since July 2016Laukik Bagwe is managing the scheme since July 2016
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performancedetails provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Comparative Performance of all schemes
38
DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)
Period DSPBR Dynamic Asset Allocation Fund
CRISIL Balanced Fund Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
8.45%
9.41%
NA
10.29%
14180.00`
14.18`
11.78%
9.02%
NA
13.84%
15879.60
6,298.93
Feb 06, 2014
12.88%
7.60%
NA
14.94%
16430.43
9,917.90
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.
DSP BlackRock Bond Fund (DSPBRBF)
Period DSPBR Bond Fund
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
7.88%
10.10%
8.78%
8.61%
53699.20`
53.70`
9.31%
11.01%
9.58%
NA
NA
2,944.35
Apr 29, 1997
8.97%
11.03%
8.47%
NA
NA
3,264.57
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance
1details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL Composite
Bond Fund Index^
CRISIL 10 Year Gilt#Index
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.
DSP BlackRock Government Securities Fund (DSPBRGSF)
Period
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
8.29%
11.24%
9.10%
10.02%
55424.80`
55.42`
8.51%
12.61%
10.66%
11.31%
68,252.88
12,797.17
Sep 30, 1999
8.97%
11.03%
8.47%
NA
NA
3,264.57
^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
>ICICI Securities
Li-Bex^
CRISIL 10 Year#Gilt Index
DSPBR Government
Securities Fund
Sep 26, 2014
Comparative Performance of all schemes
FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.Jay Kothari is managing the scheme since August 2014.Kedar Karnik is managing the scheme since July 2016.
^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% MLUS Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index); Normalised Values).#Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan- Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.
DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)
Period CRISIL 10 Year GiltIndex^
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 10 Year#Gilt Index
DSPBR ConstantMaturity 10Y G-Sec
Fund
DSPBREF, DSPBROF and DSPBRTSF, which are benchmarked to the Nifty 500 Index, are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost prots) resulted to such party due to purchase or sale or otherwise, of DSPBREF, DSPBROF or DSPBRTSF marked to such index.
DSPBRSMF, which is benchmarked to the Nifty Free Float Midcap 100, is not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost prots)resulted to such party due to purchase or sale or otherwise of DSPBRSMF marked to such index.
The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap Index, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil and Gas & S&P BSE SENSEX are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC or its afliates (“SPDJI”) and BSE, and has been licensed for use by DSP BlackRock Investment Managers Pvt. Ltd. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® is a registered trademark of BSE Limited (“BSE”); and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). © Asia Index Private Limited 2014. All rights reserved.
Note: (a) All returns are absolute unless otherwise mentioned. (b) Load is not taken into consideration for computation of performance. (c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.
© CRISIL Limited 2016. All Rights Reserved Each CRISIL Index (including, for the avoidance of doubt, its values and constituents) is the sole property of CRISIL Limited (CRISIL). No CRISIL Index may be copied, retransmitted or redistributed in any manner. While CRISIL uses reasonable care in computing the CRISIL Indices and bases its calculation on data that it considers reliable, CRISIL does not warrant that any CRISIL Index is error-free, complete, adequate or without faults. Anyone accessing and/or using any part of the CRISIL Indices does so subject to the condition that: (a) CRISIL is not responsible for any errors, omissions or faults with respect to any CRISIL Index or for the results obtained from the use of any CRISIL Index; (b) CRISIL does not accept any liability (and expressly excludes all liability) arising from or relating to their use of any part of CRISIL Indices.
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
10.57%
NA
NA
11.45%
13739.20`
13.74`
8.97%
NA
NA
10.81%
13510.28
3,264.57
8.97%
NA
NA
10.81%
13510.28
3,264.57
^Scheme Benchmark (30% Nifty 500 + 70% CRISIL Liquid Fund Index). #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - is managing the scheme since .Mayur Patel June 2016 is managing the scheme since .Vikram Chopra July 2016
Kedar Karnik is managing the scheme since July 2016.
RP- Regular Plan, IP- Institutional Plan 39
DSP BlackRock Global Allocation Fund (DSPBRGAF)
Period DSPBR Global Allocation Fund
Composite Benchmark^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
3.35%
3.55%
NA
3.78%
11189.10`
11.19`
4.98%
6.75%
NA
6.61%
12141.59
121.42
Aug 21, 2014
12.88%
7.60%
NA
7.84%
12568.46
9,917.90
DSP BlackRock Equity Savings Fund (DSPBRESF)
Period DSP BlackRock Equity Savings Fund
Composite Benchmark^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
10.03%
NA
NA
13.87%
12037.00`
12.04`
9.64%
NA
NA
12.31%
11802.65
118.03
Mar 28, 2016
12.88%
NA
NA
20.33%
13023.99
9,917.90
FUND MANAGER - Atul Bhole is managing the scheme since June 2016.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 - Harish Zaveri is managing the scheme since July 2015.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vinit Sambre is managing the scheme since June 2010.Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 - Harish Zaveri is managing the scheme since December 2014Jay Kothari is managing the scheme since March 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 - Atul Bhole is managing the scheme since June 2016.Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Rohit Singhania is managing the scheme since June 2010
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. S i n c e i n c e p t i o n r e t u r n s h a v e b e e n calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Rohit Singhania is managing the scheme since June 2015
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
40
DSP BlackRock Equity Fund (DSPBREF)
PeriodDSPBR Equity
FundNifty 500 Index^ #Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
16.08%
10.94%
NA
13.65%
18,166.71
8,694.95
Jan 01, 2013
12.88%
7.60%
NA
11.57%
16,666.36
9,917.90
17.09%
14.07%
NA
16.55%
20,434.95`
36.8810`
Nifty 500 Index TR^
17.59%
12.20%
NA
15.00%
19,192.50
12,707.41
Nifty 50#TR
14.33%
8.91%
NA
12.98%
17,672.65
13,521.03
DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)
PeriodDSPBR Small and
MidCap FundNifty Free Float
Midcap 100^#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
18.91%
17.96%
NA
17.53%
21,246.67
18,277.45
Jan 01, 2013
12.88%
7.60%
NA
11.57%
16,666.36
9,917.90
18.47%
21.85%
NA
22.97%
26,238.30`
53.5340`
Nifty Free FloatMidcap 100 TR^
20.44%
19.30%
NA
19.03%
22,546.26
23,140.54
Nifty 50#TR
14.33%
8.91%
NA
12.98%
17,672.65
13,521.03
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)
PeriodDSPBR Top 100
Equity FundS&P BSE 100^ #Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
14.34%
8.73%
NA
12.20%
17,108.59
10,315.16
Jan 01, 2013
12.88%
7.60%
NA
11.57%
16,666.36
9,917.90
12.76%
10.85%
NA
13.33%
17,931.81`
201.6540`
S&P BSE 100 TR^
15.89%
10.21%
NA
13.86%
18,326.74
12,020.40
Nifty 50#TR
14.33%
8.91%
NA
12.98%
17,672.65
13,521.03
DSP BlackRock Micro Cap Fund (DSPBRMCF)
PeriodDSPBR Micro
Cap FundS&P BSE
Smallcap Index^#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
26.43%
15.86%
NA
17.78%
21,456.98
15,991.63
Jan 01, 2013
12.88%
7.60%
NA
11.57%
16,666.36
9,917.90
16.92%
26.85%
NA
30.62%
34,776.09`
61.2720`
S&P BSE Smallcap Index TR^
27.35%
16.91%
NA
19.11%
22,608.54
18,602.96
Nifty 50#TR
14.33%
8.91%
NA
12.98%
17,672.65
13,521.03
DSP BlackRock Focus 25 Fund (DSPBRF25F)
PeriodDSPBR Focus
25 Fund S&P BSE 200^#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
15.02%
10.22%
NA
13.04%
17,719.14
4,334.58
Jan 01, 2013
12.88%
7.60%
NA
11.57%
16,666.36
9,917.90
12.66%
15.31%
NA
16.12%
20,085.35`
22.5920`
S&P BSE 200 TR^
16.52%
11.67%
NA
14.70%
18,963.22
5,050.55
Nifty 50#TR
14.33%
8.91%
NA
12.98%
17,672.65
13,521.03
DSP BlackRock Balanced Fund (DSPBRBaLF)
Period DSPBR Balanced FundCRISIL Balanced
Fund Index^#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
14.00%
16.16%
NA
16.03%
20,010.01`
145.9870`
11.78%
9.02%
NA
11.11%
16,346.17
6,298.93
Jan 01, 2013
12.88%
7.60%
NA
11.57%
16,666.36
9,917.90
DSP BlackRock Opportunities Fund (DSPBROF)
PeriodDSPBR
Opportunities Fund
Nifty 500 Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
16.08%
10.94%
NA
13.65%
18,166.71
8,694.95
Jan 01, 2013
12.88%
7.60%
NA
11.57%
16,666.36
9,917.90
20.70%
18.73%
NA
20.18%
` 23,580.74
` 215.9100
Nifty 500 Index TR^
17.59%
12.20%
NA
15.00%
19,192.50
12,707.41
Nifty 50#TR
14.33%
8.91%
NA
12.98%
17,672.65
13,521.03
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)
PeriodDSPBR India
T.I.G.E.R. FundS&P BSE 100^ #Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
14.34%
8.73%
NA
12.20%
17,108.59
10,315.16
Jan 01, 2013
12.88%
7.60%
NA
11.57%
16,666.36
9,917.90
21.08%
15.97%
NA
16.12%
20,087.45`
93.9510`
S&P BSE 100 TR^
15.89%
10.21%
NA
13.86%
18,326.74
12,020.40
Nifty 50#TR
14.33%
8.91%
NA
12.98%
17,672.65
13,521.03
TR – Total Return Index TR – Total Return Index
TR – Total Return IndexTR – Total Return Index
TR – Total Return IndexTR – Total Return Index
TR – Total Return Index
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since Inceptionreturns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Rohit Singhania is managing the scheme since July 2012.Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI WorldEnergy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values). #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have beencalculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%MSCI World (Net) - Net & Expressed in INR; Normalised Values). #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance mayor may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Jay Kothari is managing the scheme since July 2016
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.Mayur Patel is managing the scheme since June 2016.
DSP BlackRock MIP Fund~ (DSPBRMIPF)
Period
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
9.96%
11.21%
NA
10.74%
` 16,092.12
` 36.8973
9.93%
10.63%
NA
9.93%
15,548.76
3,656.96
Jan 02, 2013
6.24%
7.48%
NA
7.23%
13,844.66
4,878.79
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL MIPBlended Index^
~Monthly income is not assured and is subject to availability of distributable surplus.
DSPBR MIP FundCRISIL 1 Year
#T-Bill Index
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. 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 - Mayur Patel is managing the scheme since June 2016. Kedar Karnik is managing the scheme since July 2016. Laukik Bagwe is managing the scheme since July 2016
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #StandardBenchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - GrowthOption. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparisonwith other investments.
41
DSP BlackRock Tax Saver Fund (DSPBRTSF)
PeriodDSPBR Tax Saver Fund
Nifty 500 Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
16.08%
10.94%
NA
13.65%
18,166.71
8,694.95
Jan 01, 2013
12.88%
7.60%
NA
11.57%
16,666.36
9,917.90
18.83%
17.60%
NA
20.69%
` 24,046.46
` 45.9600
Nifty 500 Index TR^
17.59%
12.20%
NA
15.00%
19,192.50
12,707.41
Nifty 50#TR
14.33%
8.91%
NA
12.98%
17,672.65
13,521.03
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)
Period DSPBR Natural Resources and New Nergy Fund
Composite Benchmark^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
43.82%
25.52%
NA
23.01%
26,250.19`
35.4010`
17.20%
-0.30%
NA
5.53%
12,851.70
115.81
Jan 03, 2013
12.88%
7.60%
NA
11.35%
16,503.70
9,917.90
DSP BlackRock World Gold Fund (DSPBRWGF)
Period DSPBR World Gold Fund FTSE Gold Mine^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
-11.06%
1.11%
NA
-7.26%
7,035.11`
12.9299`
-7.28%
2.04%
NA
-8.53%
6,597.58
103,585.54
Jan 02, 2013
12.88%
7.60%
NA
11.41%
16,548.45
9,917.90
DSP BlackRock World Energy Fund (DSPBRWEF)
Period DSPBR World Energy Fund
Composite Benchmark^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
-7.15%
-8.86%
NA
0.38%
10,178.12`
11.5711`
2.08%
-3.37%
NA
5.94%
13,085.51
197.98
Jan 03, 2013
12.88%
7.60%
NA
11.35%
16,503.70
9,917.90
DSP BlackRock World Mining Fund (DSPBRWMF)
PeriodDSPBR World Mining Fund
Euromoney Global Mining Constrained Weights Net
Total Return Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
24.41%
-4.62%
NA
-6.50%
7,312.46`
7.9561`
28.31%
-0.70%
NA
-3.10%
8,633.24
48,284.65
Jan 03, 2013
12.88%
7.60%
NA
11.35%
16,503.70
9,917.90
DSP BlackRock World Agriculture Fund (DSPBRWAF)
Period DSPBR World Agriculture Fund
DAX Global Agribusiness
Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
-0.74%
-0.75%
NA
3.71%
11,851.11`
14.7019`
4.14%
2.53%
NA
5.58%
12,881.01
45,373.34
Jan 02, 2013
12.88%
7.60%
NA
11.41%
16,548.45
9,917.90
DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)
Period DSPBR Dynamic Asset Allocation Fund
CRISIL Balanced Fund Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
9.41%
10.33%
NA
11.22%
14,614.00`
14.6140`
11.78%
9.02%
NA
13.84%
15,879.60
6,298.93
Feb 06, 2014
12.88%
7.60%
NA
14.94%
16,430.43
9,917.90
TR – Total Return Index
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.
DSP BlackRock Short Term Fund (DSPBRSTF)
Period DSPBR Short Term FundCRISIL Short TermBond Fund Index^
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
8.75%
9.64%
NA
9.43%
15,228.11`
29.8072`
8.16%
9.10%
NA
9.05%
14,981.01
2,978.48
Jan 01, 2013
6.24%
7.48%
NA
7.24%
13,856.89
4,878.79
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 1 Year#T-Bill Index
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.
DSP BlackRock Income Opportunities Fund (DSPBRIOF)
Period
DSPBR IncomeOpportunities
Fund
CompositeBenchmark^
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
9.32%
10.54%
0.00%
10.16%
15,705.88`
28.6026`
8.74%
10.06%
NA
9.29%
15,138.32
266.40
Jan 01, 2013
6.24%
7.48%
NA
7.24%
13,856.89
4,878.79
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). #Standard Benchmark. *Based on investment of ` 10,000made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 1Year T-Bill
#Index
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.
DSP BlackRock Bond Fund (DSPBRBF)
Period DSPBR Bond FundCRISIL CompositeBond Fund Index^
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
8.52%
10.80%
NA
9.22%
15,087.66`
55.3545`
9.31%
11.01%
NA
9.52%
15,284.45
2,944.35
Jan 01, 2013
8.97%
11.03%
NA
8.11%
14,389.86
3,264.57
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 10 Year Gilt#Index
FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013 Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Money Manager Fund (DSPBRMMF)
PeriodDSPBR Money Manager
FundCRISIL Liquid Fund
Index^
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
6.76%
7.72%
NA
8.24%
14,466.26
2,760.25
Jan 01, 2013
6.24%
7.48%
NA
7.24%
13,856.89
4,878.79
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 1 Year#T-Bill Index
7.37%
8.19%
NA
8.68%
14,746.23`
2,299.5585`
FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010. Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Liquidity Fund (DSPBRLF)
PeriodCRISIL 91 Day
#T-Bill Index
Last 7 days till August 31, 2017Last 15 days till August 31, 2017Last 1 month till August 31, 20171 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of August 31, 2017)
Date of Allotment
6.35%6.37%6.47%6.87%7.87%
NA8.35%
14,543.47` 2,390.4328`
6.24%6.15%6.40%6.76%7.74%
NA8.23%
14,468.992,760.25
Dec 31, 2012
6.20%6.12%6.17%6.39%7.41%
NA7.85%
14,229.194,786.03
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL LiquidFund Index^
DSPBR Liquidity Fund
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.Laukik Bagwe is managing the scheme since August 2012.Kedar Karnik is managing the scheme since July 2016.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
~The term “Flexible” in the name of the Scheme signies that the Investment Manager of the UnderlyingFund can invest either in growth or value investment characteristic securities placing an emphasis as themarket outlook warrants.
FUND MANAGER - Laukik Bagwe is managing the scheme since March 2015.Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)
PeriodDSPBR Ultra Short
Term Fund
>CRISIL Liquid Fund Index^
7.81%
NA
NA
8.65%
12,284.60`
12.2846`
6.76%
NA
NA
7.49%
11,962.29
2,760.25Mar 10, 2015
6.39%
NA
NA
7.15%
11,867.52
4,786.03
^Scheme Benchmark.>The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 1 Year#T-Bill Index
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Treasury Bill Fund (DSPBRTBF)
PeriodDSPBR Treasury Bill
Fund>Crisil 1 Year T-Bill Index^
Last 7 days till August 31, 2017Last 15 days till August 31, 2017Last 1 month till August 31, 20171 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of August 31, 2017)
Date of Allotment
6.16%5.63%5.86%6.27%7.20%
NA8.03%
14,336.06` 33.2449`
6.25%5.36%5.39%6.24%7.48%
NA7.24%
13,856.894,878.79
Jan 01, 2013
6.25%5.36%5.39%6.24%7.48%
NA7.24%
13,856.894,878.79
^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 1 Year#T-Bill Index
42
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
Period DSPBR US Flexible Equity Fund
Russell 1000 Index^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
14.50%
9.54%
NA
15.73%
19,753.13`
20.7955`
11.00%
11.29%
NA
18.32%
21,900.13
486,550.05
Jan 03, 2013
12.88%
7.60%
NA
11.35%
16,503.70
9,917.90
Note:
(a) All returns are absolute unless otherwise mentioned.
(b) Load is not taken into consideration for computation of performance.
(c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.
DSP BlackRock Government Securities Fund (DSPBRGSF)
Period>ICICI Securities
Li-Bex^
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
8.99%
11.67%
NA
9.03%
14,969.47`
56.3069`
8.51%
12.61%
NA
9.03%
14,968.57
12,797.17
Jan 01, 2013
8.97%
11.03%
NA
8.11%
14,389.86
3,264.57
^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 10 Year#Gilt Index
DSPBR GovernmentSecurities Fund
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
1performance details provided herein are of Direct Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.
DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)
PeriodCRISIL Long Term
Gilt Index^
10.85%
NA
NA
11.72%
13,840.30`
13.8403`
8.97%
NA
NA
10.81%
13,510.28
3,264.57
8.97%
NA
NA
10.81%
13,510.28
3,264.57
CRISIL 10 Year#Gilt Index
DSPBR ConstantMaturity 10Y G-Sec
Fund
Sep 26, 2014
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.
DSPBR Banking & PSU Debt Fund (DSPBRBPDF)
Period
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
8.68%
9.78%
NA
9.92%
14,549.90` 14.5499`
8.16%
9.10%
NA
9.44%
14,297.82
2,978.48
Sep 14, 2013
6.24%
7.48%
NA
7.69%
13,415.25
4,878.79
CRISIL Short TermBond Fund Index^
DSPBR Banking &PSU Debt Fund
CRISIL 1 Year#
T-Bill Index
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016. Vikram Chopra is managing the scheme since July 2016.
DSP BlackRock Strategic Bond Fund (DSPBRSBF)
PeriodCRISIL Composite Bond Fund Index^
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL 10 Year#Gilt Index
DSPBR Strategic BondFund
^Scheme Benchmark(30% Nifty 500 + 70% CRISIL Liquid Fund Index). #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Jan 01, 2013
FUND MANAGER - is managing the scheme since .Mayur Patel June 2016 is managing the scheme since .Vikram Chopra July 2016
Kedar Karnik is managing the scheme since July 2016.
7.49%
10.63%
NA
9.73%
15,422.06`
2,063.9280`
9.31%
11.01%
NA
9.52%
15,284.45
2,944.35
8.97%
11.03%
NA
8.11%
14,389.86
3,264.57
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
^Scheme Benchmark. (Composite B enchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% MLUS Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index) #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. 1 Since historical data is not available, performance has not been compared. Since inception returns have been
calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.Jay Kothari is managing the scheme since August 2014.Kedar Karnik is managing the scheme since July 2016.
43
DSP BlackRock Global Allocation Fund (DSPBRGAF)
Period DSPBR Global Allocation Fund
Composite Benchmark^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
3.62%
3.94%
NA
4.17%
11,318.60`
11.3186`
4.98%
6.75%
NA
6.61%
12,141.59
121.42
Aug 21, 2014
12.88%
7.60%
NA
7.84%
12,568.46
9,917.90
DSP BlackRock Equity Savings Fund (DSPBRESF)
Period DSP BlackRock Equity Savings Fund
Composite Benchmark^
#Nifty 50
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of August 31, 2017)
Date of Allotment
11.41%
NA
NA
15.21%
12,239.00`
12.2390`
9.64%
NA
NA
12.31%
11,802.65
118.03
Mar 28, 2016
12.88%
NA
NA
20.33%
13,023.99
9,917.90
DSP BlackRock Equity Fund (DSPBREF) - RP - Dividend
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
2,450.00
28,580.25
13,112.07
11,017.80
20.50
14.41
13.02
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
1,200.00
2,642.42
2,258.65
2,078.64
15.08
12.15
10.59
960.00
1,789.54
1,611.32
1,491.10
15.15
12.62
10.75
600.00
949.66
879.34
814.23
18.42
15.28
12.16
360.00
454.34
442.88
424.28
15.71
13.93
10.96
120.00
134.61
134.26
132.67
23.37
22.80
20.18
1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 August 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.
DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth
2,080.00
16,838.58
8,815.76
7,669.41
21.10
14.93
13.58
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
1,800.00
9,313.88
5,757.17
5,266.71
19.70
14.21
13.18
1,440.00
3,964.32
2,995.44
2,790.57
15.80
11.57
10.49
1,200.00
2,885.60
2,258.65
2,078.64
16.72
12.15
10.59
960.00
1,974.86
1,611.32
1,491.10
17.52
12.62
10.75
600.00
1,024.41
879.34
814.23
21.54
15.28
12.16
360.00
479.88
442.88
424.28
19.58
13.93
10.96
120.00
135.67
134.26
132.67
25.13
22.80
20.18
1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
1,740.00
6,503.21
4,937.91
4,690.15
16.59
13.29
12.67
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
1,440.00
3,317.28
2,871.31
2,790.57
13.12
10.92
10.49
1,200.00
2,320.55
2,141.28
2,078.64
12.66
11.15
10.59
960.00
1,606.40
1,530.64
1,491.10
12.55
11.38
10.75
600.00
861.33
837.41
814.23
14.44
13.30
12.16
360.00
436.48
432.71
424.28
12.92
12.32
10.96
120.00
132.52
133.64
132.67
19.94
21.77
20.18
1 2S&P BSE 100; Nifty 50 Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 August 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.
DSP BlackRock Small and Midcap Fund (DSPBRSMF) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
1,300.00
4,102.24
3,094.53
2,323.93
19.94
15.18
10.28
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1,200.00
3,612.78
2,748.84
2,078.64
20.88
15.82
10.59
960.00
2,282.06
1,889.92
1,491.10
21.01
16.47
10.75
600.00
1,128.56
1,021.65
814.23
25.56
21.43
12.16
360.00
481.11
473.52
424.28
19.77
18.63
10.96
120.00
131.86
133.70
132.67
18.87
21.88
20.18
1 2Nifty Free Float Midcap 100; Nifty 50 Index; *Inception date : 14-Nov-2006. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
1,590.00
4,307.65
3,698.44
3,581.05
14.00
11.95
11.51
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
1,440.00
3,210.88
2,871.31
2,790.57
12.62
10.92
10.49
1,200.00
2,384.38
2,141.28
2,078.64
13.16
11.15
10.59
960.00
1,751.80
1,530.64
1,491.10
14.64
11.38
10.75
600.00
982.36
837.41
814.23
19.81
13.30
12.16
360.00
464.53
432.71
424.28
17.27
12.32
10.96
120.00
136.32
133.64
132.67
26.21
21.77
20.18
1 2S&P BSE 100; Nifty 50 Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
RP - Regular Plan
DSP BlackRock Tax Saver Fund (DSPBRTSF) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
1,280.00
3,360.53
2,463.54
2,272.85
17.12
11.74
10.34
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1,200.00
3,019.65
2,258.65
2,078.64
17.56
12.15
10.59
960.00
2,045.87
1,611.32
1,491.10
18.37
12.62
10.75
600.00
1,027.57
879.34
814.23
21.67
15.28
12.16
360.00
472.95
442.88
424.28
18.55
13.93
10.96
120.00
134.61
134.26
132.67
23.37
22.80
20.18
1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
DSP BlackRock Mutual Fund offers exible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is howyour investments would have grown if you had invested say ̀ 10,000/- systematically on the rst Business Day of every month over a period of time.
1,800.00
9,725.40
5,759.05
5,268.23
20.19
14.21
13.18
SIP Investment Performanceof all Equity oriented schemes (as on August 31, 2017)
1,440.00
3,798.51
2,995.44
2,790.57
15.16
11.57
10.49
44
DSP BlackRock Micro Cap Fund (DSPBRMCF) - RP - Growth
1,230.00
4,784.41
2,536.69
2,147.51
24.93
13.51
10.47
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1,200.00
4,608.91
2,473.93
2,078.15
0.25
0.14
0.11
960.00
2,824.96
1,804.90
1,491.10
26.16
15.36
10.75
600.00
1,315.68
1,062.48
814.23
32.03
23.05
12.16
360.00
489.21
482.28
424.28
20.96
19.94
10.96
120.00
128.93
138.66
132.67
14.10
30.10
20.18
1 2S&P BSE SMALL CAP INDEX; Nifty 50 Index; *Inception date : 14-Jun-2007. All returns are for Regular Plan -Growth Option. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
DSP BlackRock Focus 25 Fund (DSPBRF25F) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
870.00
1,522.86
1,389.65
1,311.92
15.13
12.67
11.12
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
600.00
934.65
861.47
814.23
17.77
14.45
12.16
360.00
442.67
438.11
424.28
13.89
13.18
10.96
120.00
132.07
133.75
132.67
19.21
21.95
20.18
1 2S&P BSE 200; Nifty 50 Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
DSP BlackRock Balanced Fund (DSPBRBaLF) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
2,200.00
12,436.80
--
8,548.59
16.66
--
13.28
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
1,800.00
6,927.52
4,554.41
5,268.23
16.33
0.11
13.18
1,440.00
3,509.15
2,741.95
2,790.57
13.97
10.22
10.49
1,200.00
2,504.93
2,050.20
2,078.64
14.09
10.33
10.59
960.00
1,734.70
1,477.90
1,491.10
14.40
10.53
10.75
600.00
924.48
804.55
814.23
17.32
11.68
12.16
360.00
447.25
423.76
424.28
14.61
10.88
10.96
120.00
130.24
130.19
132.67
16.22
16.14
20.18
1 2CRISIL Balanced Fund Index; Nifty 50 Index; *Inception date : 27-May-1999. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
The returns are calculated by XIRR approach assuming investment of ` 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and nal value and a series of cash inows and outows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.
DSPBRBalF is co-managed by Atul Bhole, Vikram Chopra & Pankaj Sharma. SIP performances for all the open ended Schemes managed by Atul Bhole are shown. Since the orientation & feature of DSPBRBalF is different from all other schemes managed by Vikram Chopra & Pankaj Sharma, hence the SIP performances of other schemes managed by Vikram Chopra & Pankaj Sharma are not shown. Similarly, DSPBRNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPBRNRNEF is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed format please refer page 35- 44.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a prot or guarantee protection against a loss in a declining market.
Total amount Invested
(Rs'000)
Scheme Market Value
(Rs'000)
Benchmark1 Market Value
(Rs'000)2Standard Benchmark Market
Value (Rs'000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Benchmark Return
Yield (%)
SIP Investment Performanceof all Equity oriented schemes (as on August 31, 2017)
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
1,130.00
2,882.31
1,476.76
1,945.43
19.02
5.56
11.15
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
960.00
2,177.76
1,196.73
1,491.15
19.88
5.41
10.75
360.00
596.47
430.11
424.55
35.71
11.91
11.01
120.00
146.95
128.70
132.82
44.23
13.75
20.44
1Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World Energy210/40 Net Total Return - Net & Expressed in INR; Normalised Values; Nifty 50 Index; *Inception date :
25-Apr-2008. All returns are for Regular Plan - Growth Option. Since inception returns have been calculatedfrom the date of allotment till 31 August 2017. Past performance may or may not be sustained infuture and should not be used as a basis for comparison with other investments.
600.00
1,253.86
726.01
814.42
30.00
7.56
12.18
RP - Regular Plan
DSP BlackRock Equity Savings Fund (DSPBRESF) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
180.00
198.61
196.16
206.77
13.15
11.42
18.90
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
120.00
128.24
127.26
132.67
13.01
11.43
20.18
1 230% Nifty 500 + 70% CRISIL Liquid Fund Index; Nifty 50 Index; *Inception date : 28-Mar-2016. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 August 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
45
SIP Investment Performanceof all Equity oriented schemes with Total Return Index (as on August 31, 2017)
DSP BlackRock Equity Fund (DSPBREF) - RP - Dividend
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
2,450.00
28,580.25
16,450.43
--
20.50
16.20
--
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
1,200.00
2,642.42
2,418.82
2,232.52
15.08
13.43
11.93
960.00
1,789.54
1,700.19
1,578.40
15.15
13.92
12.12
600.00
949.66
910.20
844.13
18.42
16.69
13.62
360.00
454.34
452.27
433.60
15.71
15.39
12.46
120.00
134.61
135.45
133.85
23.37
24.75
22.13
1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 August 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.
DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth
2,080.00
16,838.58
10,596.52
9,063.35
21.10
16.70
15.20
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
1,800.00
9,313.88
6,620.58
6,030.68
19.70
15.81
14.74
1,440.00
3,964.32
3,261.82
3,047.56
15.80
12.86
11.83
1,200.00
2,885.60
2,418.82
2,232.52
16.72
13.43
11.93
960.00
1,974.86
1,700.19
1,578.40
17.52
13.92
12.12
600.00
1,024.41
910.20
844.13
21.54
16.69
13.62
360.00
479.88
452.27
433.60
19.58
15.39
12.46
120.00
135.67
135.45
133.85
25.13
24.75
22.13
1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
1,740.00
6,503.21
--
5,320.28
16.59
--
14.19
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
1,440.00
3,317.28
-
3,047.56
13.12
0.00
11.83
1,200.00
2,320.55
2,330.92
2,232.52
12.66
12.74
11.93
960.00
1,606.40
1,636.61
1,578.40
12.55
13.00
12.12
600.00
861.33
872.49
844.13
14.44
14.96
13.62
360.00
436.48
442.96
433.60
12.92
13.94
12.46
120.00
132.52
134.87
133.85
19.94
23.79
22.13
1 2S&P BSE 100; Nifty 50 Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 August 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.
DSP BlackRock Small and Midcap Fund (DSPBRSMF) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
1,300.00
4,102.24
3,373.65
2,510.42
19.94
16.64
11.61
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1,200.00
3,612.78
2,975.27
2,232.52
20.88
17.29
11.93
960.00
2,282.06
2,006.78
1,578.40
21.01
17.91
12.12
600.00
1,128.56
1,059.89
844.13
25.56
22.95
13.62
360.00
481.11
483.40
433.60
19.77
20.11
12.46
120.00
131.86
134.78
133.85
18.87
23.65
22.13
1 2Nifty Free Float Midcap 100; Nifty 50 Index; *Inception date : 14-Nov-2006. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
1,590.00
4,307.65
--
3,977.43
14.00
--
12.93
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
1,440.00
3,210.88
--
3,047.56
12.62
0.00
11.83
1,200.00
2,384.38
2,330.92
2,232.52
13.16
12.74
11.93
960.00
1,751.80
1,636.61
1,578.40
14.64
13.00
12.12
600.00
982.36
872.49
844.13
19.81
14.96
13.62
360.00
464.53
442.96
433.60
17.27
13.94
12.46
120.00
136.32
134.87
133.85
26.21
23.79
22.13
1 2S&P BSE 100; Nifty 50 Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
RP - Regular Plan
DSP BlackRock Tax Saver Fund (DSPBRTSF) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
1,280.00
3,360.53
2,650.54
2,452.20
17.12
13.02
11.66
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1,200.00
3,019.65
2,418.82
2,232.52
17.56
13.43
11.93
960.00
2,045.87
1,700.19
1,578.40
18.37
13.92
12.12
600.00
1,027.57
910.20
844.13
21.67
16.69
13.62
360.00
472.95
452.27
433.60
18.55
15.39
12.46
120.00
134.61
135.45
133.85
23.37
24.75
22.13
1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
DSP BlackRock Mutual Fund offers exible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is howyour investments would have grown if you had invested say ̀ 10,000/- systematically on the rst Business Day of every month over a period of time.
1,800.00
9,725.40
6,622.91
6,032.56
20.19
15.82
14.75
1,440.00
3,798.51
3,261.82
3,047.56
15.16
12.86
11.83
46
SIP Investment Performanceof all Equity oriented schemes with Total Return Index (as on August 31, 2017)
DSP BlackRock Micro Cap Fund (DSPBRMCF) - RP - Growth
1,230.00
4,784.41
2,726.75
2,310.11
24.93
14.82
11.80
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1,200.00
4,608.91
2,654.62
2,231.95
0.25
0.15
0.12
960.00
2,824.96
1,900.54
1,578.40
26.16
16.60
12.12
600.00
1,315.68
1,095.05
844.13
32.03
24.31
13.62
360.00
489.21
489.22
433.60
20.96
20.97
12.46
120.00
128.93
139.34
133.85
14.10
31.25
22.13
1 2S&P BSE SMALL CAP INDEX; Nifty 50 Index; *Inception date : 14-Jun-2007. All returns are for Regular Plan -Growth Option. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
DSP BlackRock Focus 25 Fund (DSPBRF25F) - RP - Growth
Total Amount Invested
(Rs’000)
Scheme Market Value
(Rs’000)1Benchmark Market Value
(Rs’000)2Standard Bechmark Market
Value (Rs’000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Bechmark Return
Yield(%)
870.00
1,522.86
1,475.37
1,381.54
15.13
14.28
12.51
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
600.00
934.65
897.03
844.13
17.77
16.09
13.62
360.00
442.67
448.19
433.60
13.89
14.76
12.46
120.00
132.07
134.93
133.85
19.21
23.90
22.13
1 2S&P BSE 200; Nifty 50 Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 August2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.
The returns are calculated by XIRR approach assuming investment of ` 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and nal value and a series of cash inows and outows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.
DSPBRBalF is co-managed by Atul Bhole, Vikram Chopra & Pankaj Sharma. SIP performances for all the open ended Schemes managed by Atul Bhole are shown. Since the orientation & feature of DSPBRBalF is different from all other schemes managed by Vikram Chopra & Pankaj Sharma, hence the SIP performances of other schemes managed by Vikram Chopra & Pankaj Sharma are not shown. Similarly, DSPBRNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPBRNRNEF is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed format please refer page 35- 44.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a prot or guarantee protection against a loss in a declining market.
Total amount Invested
(Rs'000)
Scheme Market Value
(Rs'000)
Benchmark1 Market Value
(Rs'000)2Standard Benchmark Market
Value (Rs'000)
Scheme Return Yield (%)1Benchmark Return Yield (%)
2Standard Benchmark Return
Yield (%)
47
RP - Regular Plan
Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
For complete list of dividends, visit www.dspblackrock.com.
Dividend History
Quarterly Dividend (during the last 3 quarters)
28-Sep-16
27-Mar-15
0.795069
0.852382
0.736616
0.790469
10
10
12.9030
12.8043
DSP BlackRock Government Securities Fund (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Nov-16
28-Oct-16
28-Sep-16
0.374278
0.050992
0.137158
0.346761
0.047243
0.127074
10
10
10
11.1069
10.6659
10.8617
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
26-Sep-14
0.216391
0.226069
0.091097
0.200482
0.209448
0.087245
10
10
10
12.242
12.0914
11.8351
Quarterly Dividend (during the last 3 quarters)
28-Sep-16
27-Mar-15
0.811248
0.868641
0.751605
0.805548
10
10
13.0005
12.8976
DSP BlackRock MIP Fund# (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-Aug-17
28-Jul-17
28-Jun-17
0.060268
0.060417
0.059049
0.055837
0.055975
0.054708
10
10
10
12.5164
12.5473
12.2634
Quarterly Dividend (during the last 3 quarters)
Monthly Dividend Option (during the last 3 months)
DSP BlackRock MIP Fund# (Direct Plan)
Quarterly Dividend (during the last 3 quarters)
DSP BlackRock Government Securities Fund (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-Nov-16
28-Oct-16
28-Sep-16
0.372039
0.049258
0.135280
0.344686
0.045637
0.125334
10
10
10
11.0807
10.6407
10.8361
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
26-Sep-14
28-May-13
0.193928
0.214440
0.061017
0.572079
0.179671
0.198675
0.058437
0.487424
10
10
10
10
12.1331
12.0023
11.7263
12.3278
DSP BlackRock Treasury Bill Fund (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
27-Mar-17
28-Feb-17
27-Jan-17
0.029541
0.034235
0.034235
0.027369
0.031718
0.031718
10
10
10
10.5837
10.5886
10.5835
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
27-Mar-15
26-Sep-14
27-Jun-14
0.235747
0.254887
0.311105
0.152893
0.159751
0.218415
0.236148
0.288508
0.146429
0.152996
10
10
10
10
10
11.9892
11.9724
11.9858
11.7252
11.7090
28-Sep-16
27-Mar-15
0.280094
0.311105
0.259502
0.288508
10
10
12.0373
11.9858
Quarterly Dividend (during the last 3 quarters)
DSP BlackRock Treasury Bill Fund (Direct Plan)
Monthly Dividend Option (during the last 3 months)
27-Mar-17
28-Feb-17
27-Jan-17
0.030913
0.035824
0.035897
0.028640
0.033191
0.033257
10
10
10
10.6057
10.6107
10.6054
Dividend Option (during the last 3 years)
27-Mar-17
28-Sep-16
28-Mar-16
27-Mar-15
26-Sep-14
0.246509
0.291073
0.265505
0.321848
0.158114
0.228386
0.269673
0.245985
0.298471
0.151429
10
10
10
10
10
12.0232
12.0709
12.0042
12.0760
11.7465
Quarterly Dividend (during the last 3 quarters)
28-Sep-16
27-Mar-15
0.291073
0.321848
0.269673
0.298471
10
10
12.0709
12.0160
DSP BlackRock Income Opportunities Fund (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
27-Mar-17
27-Jan-17
28-Nov-16
0.033224
0.059298
0.114985
0.030782
0.054938
0.106531
10
10
10
10.5329
10.5618
10.6397
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
27-Mar-15
26-Sep-14
27-Jun-14
0.757078
0.729271
0.425792
0.130372
0.242042
0.701418
0.675655
0.394865
0.124860
0.231808
10
10
10
10
10
12.2068
12.1035
11.6405
11.1775
11.3009
Quarterly Dividend (during the last 3 quarters)
27-Mar-17
28 Dec-16
28-Sep-16
0.107690
0.161210
0.253732
0.099772
0.149357
0.235077
10
10
10
10.6999
10.7192
10.8661
27-Mar-17
28-Sep-16
28-Jun-16
0.095483
0.242175
0.068471
0.088463
0.224371
0.159328
10
10
10
10.6488
10.8193
10.6711
Quarterly Dividend (during the last 3 quarters)
DSP BlackRock Income Opportunities Fund (Direct Plan)
Monthly Dividend Option (during the last 3 months)
27-Mar-17
28-Feb-17
27-Jan-17
28-Nov-16
0.041025
0.003178
0.068110
0.038009
0.002944
0.063102
10
10
10
10.5615
10.5129
10.5950
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
27-Mar-15
26-Sep-14
27-Jun-14
0.813993
0.775496
0.446479
0.140113
0.251861
0.754148
0.718481
0.414049
0.134189
0.241212
10
10
10
10
10
12.3121
12.1902
11.6898
11.2090
11.3307
DSP BlackRock Banking & PSU Debt Fund (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
27-Mar-17
27-Jan-17
28-Nov-16
0.002889
0.041386
0.129502
0.002677
0.038343
0.119981
10
10
10
10.1640
10.2173
10.3784
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
27-Mar-15
26-Sep-14
27-Jun-14
0.663473
0.602947
0.426373
0.142996
0.225287
0.614694
0.558618
0.395403
0.136951
0.215762
10
10
10
10
10
11.1284
10.9948
10.7474
10.3435
10.4491
27-Mar-17
28 Dec-16
28-Sep-16
0.035391
0.189017
0.260954
0.032789
0.175120
0.241769
10
10
10
10.2549
10.4047
10.5673
Quarterly Dividend (during the last 3 quarters)
DSP BlackRock Banking & PSU Debt Fund (Direct Plan)
Monthly Dividend Option (during the last 3 months)
27-Mar-17
27-Jan-17
28-Nov-16
0.005923
0.042975
0.131091
0.005487
0.039815
0.121453
10
10
10
10.1682
10.2195
10.3806
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
27-Mar-15
26-Sep-14
27-Jun-14
0.692652
0.630971
0.440091
0.150010
0.232457
0.641728
0.584582
0.408125
0.143667
0.222629
10
10
10
10
10
11.1695
11.0336
10.7663
10.3525
10.4583
Quarterly Dividend (during the last 3 quarters)
27-Mar-17
28 Dec-16
28-Sep-16
0.039869
0.189017
0.271788
0.036938
0.175120
0.251806
10
10
10
10.2617
10.4052
10.5834
DSP BlackRock Strategic Bond Fund (Institutional Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-Nov-16
28-Oct-16
28-Sep-16
21.726237
5.993861
11.940413
20.128922
5.553191
11.062552
1000
1000
1000
1075.2780
1044.7200
1057.9840
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
26-Sep-14
27-Jun-14
28-Mar-14
27-Dec-13
28-May-13
79.601837
22.297115
14.656536
29.922618
15.868537
10.254588
35.884463
73.749501
20.65783
14.036868
28.657512
15.197627
9.821031
30.574371
1000
1000
1000
1000
1000
1000
1000
1273.7900
1180.9715
1044.2361
1064.3408
1044.1785
1037.7725
1080.8349
DSP BlackRock Strategic Bond Fund (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Nov-16
28-Oct-16
28-Sep-16
28.921513
6.291217
12.333108
26.795200
5.828686
11.426377
1000
1000
1000
1090.8400
1059.8200
1073.2781
Dividend Option (during the last 3 years)
26-Sep-14
27-Jun-14
28-Mar-14
27-Dec-13
28-May-13
15.602883
31.186207
16.924528
11.107423
22.657440
14.943205
29.867677
16.208971
10.637809
19.304650
1000
1000
1000
1000
1000
1067.6227
1088.1166
1057.5191
1060.7582
1080.0938
DSP BlackRock Dynamic Asset Allocation Fund (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-Aug-17
28-Jun-17
27-Jan-17
0.052552
0.051322
0.050829
0.048688
0.047549
0.047092
10
10
10
10.9140
10.6585
10.5561
28-Aug-17
28-Jun-17
27-Jan-17
0.052552
0.051322
0.050829
0.048688
0.047549
0.047092
10
10
10
11.1824
10.9005
10.7479
Monthly Dividend Option (during the last 3 months)
DSP BlackRock Dynamic Asset Allocation Fund (Direct Plan)
DSP BlackRock Bond Fund (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
28-Nov-16
28-Oct-16
28-Sep-16
0.285728
0.049258
0.121413
0.264721
0.045637
0.112486
10
10
10
11.3577
11.0331
11.1846
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
27-Mar-15
26-Sep-14
27-Jun-14
0.752311
0.401435
0.667505
0.159517
0.291448
0.697001
0.371921
0.619020
0.152773
0.279125
10
10
10
10
10
11.7018
11.1095
11.4652
10.7301
10.9063
27-Mar-15 0.667505 0.619020 10 11.4642
Quarterly Dividend (during the last 3 quarters)
DSP BlackRock Bond Fund (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Nov-16
28-Oct-16
28-Sep-16
0.292012
0.053737
0.126685
0.270543
0.049786
0.117371
10
10
10
11.4576
11.1297
11.2825
Dividend Option (during the last 3 years)
27-Mar-17 28-Mar-1627-Mar-1526-Sep-1427-Jun-14
0.812259 0.4561100.6982090.1726870.305396
0.752542 0.4225770.6474940.1653850.292485
1010101010
11.8731 11.268911.581910.826111.0011
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.698209 0.647494 10 11.5879
DSP BlackRock Equity Savings Fund - (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
28 Aug-1728-Jul-1728-Jun-17
0.056 0.0560.055
101010
11.2190 11.249010.8330
28-Jun-17 26-May-17 28-Mar-17
0.055 0.111 0.165
101010
10.9950 11.2180 11.0980
Monthly Dividend Option
28-Jun-17
28-Mar-17
28-Dec-16
10
10
10
10.9440
10.9740
10.4600
Quarterly Dividend Option
Quarterly Dividend Option
28-Jun-17
28-Sep-16
27-Jul-16
0.080
0.131
0.090
10
10
10
11.4060
10.9820
10.6010
Monthly Dividend Option (during the last 3 months)
DSP BlackRock Equity Savings Fund - (Direct Plan)
DSP BlackRock Focus 25 Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
13-Jan-17
15-Jan-16
20-Mar-15
1.30
2.30
1.80
10
10
10
13.9770
14.6430
17.9930
0.165
0.164
0.126
10
10
28-Aug-17
28-Jul-17
28-Jun-17
0.060268
0.060417
0.059049
0.055837
0.055975
0.054708
10 13.2234
13.2442
12.9325
48
27-Mar-17
28-Jun-17
28-Dec-16
0.193987
0.195850
0.192825
0.179725
0.181451
0.178649
10
10
10
13.9508
13.9295
13.6506
28-Jun-17
27-Mar-17
28-Dec-16
0.195850
0.193987
0.192825
0.181451
0.179725
0.178649
10
10
10
13.4655
13.5205
13.2616
Dividend History
DSP BlackRock Constant Maturity 10Y G-Sec Fund (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
27-Jan-17
28-Nov-16
28-Oct-16
0.043986
0.279083
0.072299
0.040752
0.258565
0.066983
10
10
10
10.4250
10.7451
10.4631
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
27-Mar-15
0.844617
0.481028
0.434067
0.782520
0.445663
0.402538
10
10
10
11.6318
10.9660
10.8980
27-Jan-17
28-Nov-16
28-Oct-16
0.047019
0.280455
0.073888
0.043563
0.259836
0.068455
10
10
10
10.4299
10.7472
10.4654
Monthly Dividend Option (during the last 3 months)
DSP BlackRock Constant Maturity 10Y G-Sec Fund (Direct Plan)
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
27-Mar-15
0.865418
0.501035
0.443430
0.801792
0.464199
0.411222
10
10
10
11.6615
10.9937
10.9109
Quarterly Dividend (during the last 3 quarters)
28 Dec-16
28-Sep-16
28-Jun-16
0.327403
0.331231
0.146403
0.303332
0.306879
0.13564
10
10
10
10.8824
11.0189
10.5814
Quarterly Dividend (during the last 3 quarters)
28 Dec-16
28-Sep-16
28-Jun-16
0.329497
0.385401
0.148281
0.305273
0.357066
0.137379
10
10
10
10.8184
11.0259
10.5847
DSP BlackRock World Gold Fund (Regular Plan)
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others Face Value
19-Nov-10
10-Jul-09
0.878421
1.313917
0.818699
1.222893
10
10
16.2184
11.8014
DSP BlackRock World Energy Fund (Regular Plan)
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others Face Value
20-Mar-15 0.871037 0.807769 10 12.1164
DSP BlackRock World Energy Fund (Direct Plan)
20-Mar-15 0.943623 0.875083 10 12.8706
DSP BlackRock World Agriculture Fund (Regular Plan)
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others Face Value
18-Mar-16
20-Mar-15
0.433359
1.016210
0.401498
0.942397
10
10
11.9675
13.8961
DSP BlackRock World Agriculture Fund (Direct Plan)
20-Mar-15 0.616984 0.572170 10 14.7802
DSP BlackRock Opportunities Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
DSP BlackRock Opportunities Fund (Direct)
06-Jan-17
22-Jan-16
4.50
2.50
10
10
45.7570
40.9820
06-Jan-17
22-Jan-16
16-Jan-15
21-Mar-14
21-Mar-13
15-Jun-12
11-Feb-11
26-Feb-10
28-Mar-08
26.5590
25.0700
29.1230
23.7210
24.2770
23.9750
28.2970
27.8290
29.4860
10
10
10
10
10
10
10
10
10
2.60
2.50
4.50
3.50
4.00
2.50
2.00
3.00
4.00
DSP BlackRock Top 100 Equity Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
27-Jan-17
29-Jan-16
30-Jan-15
28-Feb-14
12-Apr-13
18-Jan-13
06-Mar-12
03-Sep-10
24-Jul-09
23-May-08
2.10
2.20
2.75
1.90
1.70
0.50
1.10
1.25
2.00
5.00
10
10
10
10
10
10
10
10
10
10
22.5220
20.3380
26.9490
19.4820
19.8540
22.7360
20.9430
21.9910
19.3390
23.8800
DSP BlackRock Top 100 Equity Fund (Direct Plan)
27-Jan-17
29-Jan-16
30-Jan-15
28-Feb-14
12-Apr-13
18-Jan-13
2.30
2.40
2.90
0.90
1.70
0.50
10
10
10
10
10
10
24.3630
21.8810
28.7790
19.6100
19.8850
22.7430
DSP BlackRock India T.I.G.E.R. Fund(The Infrastructure Growth and Economic Reforms Fund) (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
23-Feb-17
26-Feb-16
27-Feb-15
14-Mar-14
10-May-13
04-Jan-13
09-Mar-12
09-Sep-10
19-Jun-09
22-Feb-08
1.70
1.80
2.10
1.30
1.00
0.50
1.00
1.25
2.00
5.00
10
10
10
10
10
10
10
10
10
10
18.7320
15.5130
21.0700
13.3790
15.0480
17.0840
15.8060
21.0350
17.2990
26.9650
DSP BlackRock Short Term Fund (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
27-Mar-17
27-Jan-17
28-Nov-16
0.021957
0.034019
0.116357
0.020343
0.031518
0.107802
10
10
10
11.2653
11.2769
11.3972
27-Mar-17
28-Mar-16
27-Mar-15
26-Sep-14
27-Jun-14
0.633426
0.635593
0.413162
0.153984
0.210325
0.586857
0.588864
0.383152
0.147474
0.201433
10
10
10
10
10
12.3157
12.2556
11.4974
11.5435
11.4419
Dividend Option (during the last 3 years)
27-Mar-17
28-Feb-17
27-Jan-17
0.035102
0.003322
0.047958
0.032521
0.003078
0.044432
10
10
10
11.3136
11.2741
11.3298
Monthly Dividend Option (during the last 3 months)
DSP BlackRock Short Term Fund (Direct Plan)
Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
27-Mar-15
26-Sep-14
27-Jun-14
0.913449
0.554411
0.069277
0.238067
0.031405
0.846292
0.513650
0.350437
0.066348
0.228002
10
10
10
10
10
12.6391
11.9849
11.7032
11.4532
11.6642
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.413162 0.383152 10 11.9120
Quarterly Dividend (during the last 3 quarters)
27-Mar-15 0.377885 0.350437 10 11.7032
Record Date NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
27-Mar-17
28-Feb-17
27-Jan-17
3.042036
3.503924
3.891347
2.818385
3.246315
3.605255
1000
1000
1000
1041.8440
1042.3388
1042.3738
Dividend Option (during the last 3 years)
27-Mar-17
28 Dec-16
28-Mar-16
27-Mar-15
10.194626
10.967594
56.337537
30.963979
9.445116
10.161255
52.1956
28.714916
1000
1000
1000
1000
1069.4990
1069.032
1088.0012
1052.6581
27-Mar-17
28-Feb-17
27-Jan-17
3.452354
3.962201
4.350347
3.198537
3.67090
4.030509
1000
1000
1000
1044.962
1045.5019
1045.4719
Monthly Dividend Option (during the last 3 months)
DSP BlackRock Money Manager Fund (Direct Plan)
Dividend Option (during the last 3 years)
27-Mar-17
28 Dec-16
28-Mar-16
27-Mar-15
11.523088
12.311801
60.559970
33.087930
10.675909
11.406636
56.1076
30.684594
1000
1000
1000
1000
1075.432
1074.8010
1093.8473
1055.5842
DSP BlackRock US Flexible Equity Fund (Regular Plan)
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others Face Value
18-Mar-16
20-Mar-15
0.541699
1.125089
0.501873
1.043369
10
10
14.0394
15.4519
DSP BlackRock Ultra Short Term Fund (Regular Plan)
Record DateDividend per Unit (`)
NAV (`)Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
27-Mar-17
28-Feb-17
27-Jan-17
0.032863
0.034091
0.045647
0.030447
0.031585
0.042291
10
10
10
10.2581
10.2576
10.2684
27-Mar-17
28-Feb-17
27-Jan-17
0.038352
0.040013
0.052581
0.035533
0.037072
0.048715
10
10
10
11.3453
11.3450
11.3565
Monthly Dividend Option (during the last 3 months)
DSP BlackRock Ultra Short Term Fund (Direct Plan)
Quarterly Dividend (during the last 3 quarters)
27-Mar-17
28 Dec-16
28-Sep-16
0.104078
0.128852
0.149148
0.096427
0.119379
0.138182
10.2482
10.2615
10.2851
10
10
10
Quarterly Dividend (during the last 3 quarters)
27-Mar-17
28 Dec-16
28-Sep-16
0.109640
0.134775
0.155215
0.101579
0.124866
0.143803
10.2606
10.2736
10.2966
10
10
10
DSP BlackRock Balanced Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
DSP BlackRock Tax Saver Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
11-Aug-17 12-May-17 10-Feb-17 18-Nov-16 19-Aug-1620-May-1612-Feb-1620-Nov-1521-Aug-1515-May-1513-Feb-1514-Feb-14
0.430.40 0.400.40 0.400.450.450.450.500.451.901.25
101010101010101010101010
16.9750 17.1170 16.264015.2980 16.303014.480013.726015.026016.373015.297018.1230 12.2340
DSP BlackRock Natural Resources and New Energy Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
03-Mar-17
08-Jan-16
09-Jan-15
28-Dec-12
23-Mar-12
25-Mar-11
1.70
1.30
1.55
0.50
0.50
1.50
10
10
10
10
10
10
19.919
13.2220
15.0790
11.3740
11.7880
14.1130
DSP BlackRock Natural Resources and New Energy Fund (Direct Plan)
03-Mar-1708-Jan-1609-Jan-15
1.80 1.301.57
101010
20.396 13.408015.2230
DSP BlackRock Equity Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
10-Mar-17 11-Mar-1613-Mar-1521-Feb-1426-Apr-1321-Dec-1216-Mar-124-Feb-1119-Mar-1020-Nov-09
5.305.606.804.254.250.501.103.506.503.00
10101010101010101010
58.363051.135068.701043.080046.497050.225046.893049.797052.112053.0820
DSP BlackRock Equity Fund (Direct Plan)
10-Mar-1711-Mar-1613-Mar-15
6.607.008.50
101010
72.607063.251084.5860
DSP BlackRock Small and Mid Cap Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
24-Mar-17
23-Mar-16
27-Mar-15
07-Mar-14
25-Jan-13
23-Mar-12
2.20
1.90
2.30
1.40
1.50
1.00
10
10
10
10
10
10
24.5990
19.1740
23.1890
14.0500
15.3130
14.1400
Regular Plan (during the last 3 Years)
DSP BlackRock Money Manager Fund (Regular Plan)
Dividend per Unit (`)
Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
For complete list of dividends, visit www.dspblackrock.com.
26-May-17 28-Jun-17
28-Apr-17 28-Mar-17 28-Feb-17 27-Jan-17 28-Dec-16 28-Nov-16 28-Oct-16 28-Sep-1626-Aug-1628-Jul-1628-Jun-1627-May-1628-Apr-1628-Mar-1626-Feb-1622-Jan-1616-Oct-1517-Jul-1517-Apr-1520-Feb-15
0.214 0.212
0.209 0.2050.205 0.20 0.21 0.214 0.234 0.254 0.2480.2400.2320.2270.2290.2230.2140.750.750.750.803.55
10 10
10 10 101010101010101010101010101010101010
25.6650 24.9850
25.6110 24.664024.4030 24.5080 22.751023.654025.400025.460024.858023.989023.244022.706022.889022.325021.366023.491024.923025.835026.862029.4830
DSP BlackRock Balanced Fund (Direct Plan)
28-Jul-1728-Aug-17
0.2100.210
10 10
25.786025.5500
49
26-May-17 28-Sep-1626-Aug-1628-Jul-1628-Mar-1626-Feb-1622-Jan-1616-Oct-15
17-Jul-15
0.2140.2540.2480.2400.2230.2140.750.75
0.75
1010101010101010
10
38.2500 35.530034.318033.002029.656028.290030.829032.4030
33.3070
28-Jun-17 0.212 10 37.3820
Scheme Name
Snapshot of Equity Funds
Market positioning
Investment Philosophy
Ideal Investment Horizon
Inception Date
Portfolio Beta
Sharpe Ratio
Top Ten Sectors %
AUM as on 31-August-17(Rs. in Crores)
Benchmark
Exit Load
% of Equity Investment
% Cash
% of Money Market Instruments
Current value of Rs. 1 Lakh invested since inception
Fund Managers
DSP BlackRock Equity Fund
Diversified Multicap
1. High Conviction Stocks2. Bottom-Up Approach of buying/selling
stocks considering company-specific fundamentals such as management quality, earnings growth, cash flows etc.
Suitable for investing for long term
29-April-97
Nifty 500 Index
Atul Bhole
2421.03 Cr
Upto 12 months - 1%
1.11
0.46
73.57%
97.75%
0.25%
2.00%
Large Cap 62.82%Mid Cap 11.88%Small Cap 13.61%Micro Cap 9.44%
45,99,560.25
Large Cap
1. High Conviction stocks2. Blend of Top Down and Bottom Up
Approach - A combination of bottom-up (company-specific fundamentals such as management quality, earnings growth, cash flows etc.) as well as top-down (macro factors such as GDP, inflation, commodity price movements, high-performing sectors etc.) approaches.
Suitable for investing for long term
S&P BSE 100
Harish Zaveri
Upto 12 months - 1%
1.08
0.28
93.14%
10-Mar-03
3474.60 Cr
99.41%
(0.40%)
0.99%
Large Cap 99.41%Mid Cap 0.00%Small Cap 0.00%Micro Cap 0.00%
19,60,060.00
DSP BlackRock Top 100 Equity Fund
Thematic Fund
1. High conviction stocks that could benefit from structural changes brought about by liberalization by govt. in economic policies and / or from infrastructure investments, both by the public and private sector.
2. Bottom-Up Approach of buying/selling stocks considering company-specific fundamentals such as management quality, earnings growth, cash flows etc
Suitable for investing for long term
11-Jun-04
S&P BSE 100
Rohit Singhania
1608.73 Cr
Upto 12 months - 1%
1.17
0.54
84.04%
97.52%
(0.08%)
2.56%
Large Cap 54.84%Mid Cap 10.48%Small Cap 8.10%Micro Cap 24.10%
9,16,970.00
DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure
Growth and Economic Reforms Fund)
Diversified Multicap
1. Blend of Top Down and Bottom Up Approach - A combination of bottom-up (company-specific fundamentals such as management quality, earnings growth, cash flows etc.) as well as top-down (macro factors such as GDP, inflation, commodity price movements, high-performing sectors etc.) approaches.
2. Sector Agnostic
Suitable for investing for long term
16-May-00
Nifty 500 Index
Rohit Singhania
3363.83 Cr
Upto 12 months - 1%
1.06
0.78
75.19%
94.34%
(0.35%)
6.01%
Large Cap 67.48%Mid Cap 14.00%Small Cap 4.76%Micro Cap 8.10%
20,88,470.00
DSP BlackRock Opportunities Fund
Fund Details as on 31 August 2017
Portfolio Composition as on 31 August 2017
Asset Allocation as on 31 August 2017
Other Details as on 31 August 2017
DSP BlackRock Small and Mid Cap Fund
Small and Mid Cap
1. High-conviction stocks.2. Long Term capital appreciation from a portfolio substantially constituted of
equity and equity related securities, which are not part of top 100 stocks by market capitalization.
3. Bottom-Up Approach of buying/selling stocks considering company-specific fundamentals such as management quality, earnings growth, cash flows etc
Suitable for investing for long term
14-Nov-06
Nifty Free Float Midcap 100
Vinit Sambre
4428.06 Cr
Upto 12 months - 1%
1.07
0.89
Large Cap 25.49%Mid Cap 23.01%Small Cap 17.58%Micro Cap 24.64%
64.24%
90.72%
(0.12%)
9.40%
5,18,150.00
Market Capitalisation Breakup (%)
Snapshot of Equity Funds
50 51
Disclaimer : The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors.
Scheme Name
Market positioning
Investment Philosophy
Ideal Investment Horizon
Inception Date
Portfolio Beta
Sharpe Ratio
Market Capitalisation Breakup (%)
Top Ten Sectors %
AUM as on 31-August-17(Rs. in Crores)
Benchmark
Exit Load
% of Equity Investment
% Cash
% of Money Market Instruments
Current value of Rs. 1 Lakh invested since inception
Fund Managers
Fund Details as on 31 August 2017
Portfolio Composition as on 31 August 2017
Asset Allocation as on 31 August 2017
Other Details as on 31 August 2017
Hybrid
Suitable for investing for long term
Actively managed well-diversified equity portfolio with exposure across market capitalizations, with a bias to large-cap stocks and high credit quality fixed income portfolio with actively managed interest rate risk
27-May-99
DSP BlackRock Balanced Fund
CRISIL Balanced Fund Index
Atul Bhole, Vikram Chopra & Pankaj Sharma
5690.76 Cr
Upto 12 months - 1%~
1.13
0.80
-
Large Cap~ 49.03%Mid Cap~ 9.99%Small Cap~ 7.37%Micro Cap~ 6.00%
72.39%
(0.38%)
3.70%
14,08,510.00
Concentrated Large Cap
1. High conviction 252. The portfolio will largely consist of
companies, which are amongst the top 200 companies by market capitalisation.
Suitable for investing for long term
10-Jun-10
S&P BSE 200
Harish Zaveri & Jay Kothari
2860.32 Cr
Upto 12 months - 1%
1.02
0.59
Large Cap 90.44%Mid Cap 7.49%Small Cap 1.47%Micro Cap 0.00%
90.19%
99.40%
(0.98%)
1.58%
2,19,210.00
DSP BlackRock Focus 25 Fund
Suitable for investing for long term
1. Actively managed well-diversified equity portfolio with exposure across market capitalizations.
2. Arbitrage part captures spreads between cash and derivatives market.
3. Fixed Income exposure to high credit quality debt and money market securities and active duration management.
4. InvIT part intends to earn higher than fixed income yield with much lower risks than equity.
Less than 12 months: 1%~ , On or after 12 months : Nil
~If the units redeemed or switched out are upto 10% of the units (the limit)
purchased or switched: Nil.
Hybrid
28-Mar-16
DSP BlackRock Equity Savings Fund
30% Nifty 500 + 70% CRISIL Liquid Fund Index
Mayur Patel, Vikram Chopra & Kedar Karnik
1117.53 Cr
1.48
1.71
57.22%
Large Cap~ 38.99%Mid Cap~ 18.84%Small Cap~ 7.88%Micro Cap~ 3.82%
69.53%
0.68%
3.66%
1,20,370.00
DSP BlackRock Natural Resources and New Energy Fund
Thematic Fund
Suitable for investing for long term
1. High conviction stocks within the energy sector, natural resources sector, alternative energy sector.
2. Bottom-Up Approach
25-Apr-08
35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World
Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values)
Rohit Singhania & Jay Kothari
292.64 Cr
Upto 12 months - 1%
0.82
1.08
-
Large Cap 79.57%Mid Cap 10.64%Small Cap 0.00%Micro Cap 0.66%
90.87%
(2.23%)
11.36%
3,44,720.00
DSP BlackRock Tax Saver Fund
Diversified Multicap and Tax saving (ELSS)
1. High Conviction stocks2. Blend of Top Down and Bottom Up
Approach - A combination of bottom-up (company-specific fundamentals such as management quality, earnings growth, cash flows etc.) as well as top-down (macro factors such as GDP, inflation, commodity price movements, high-performing sectors etc.) approaches.
3. Blend of large and midcap stocks
Suitable for investing for long term, with a 3-year lock-in period
18-Jan-07
Nifty 500 Index
Rohit Singhania
3137.88 Cr
Nil
1.02
0.74
Large Cap 68.94%Mid Cap 13.84%Small Cap 6.94%Micro Cap 5.01%
75.07%
95.94%
(0.23%)
4.29%
4,46,520.00
DSP BlackRock Micro Cap Fund
Micro Cap
1. High-conviction stocks2. Long term capital appreciation from a
portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalization
3. Bottom-Up Approach of buying/selling stocks considering company-specific fundamentals such as management quality, earnings growth, cash flows etc
Suitable for investing for long term
14-Jun-07
S&P BSE Smallcap Index
Vinit Sambre & Jay Kothari
5791.12 Cr
Upto 12 months - 1%
0.85
1.23
Large Cap 0.00%Mid Cap 0.00%Small Cap 22.11%Micro Cap 73.78%
69.57%
96.28%
0.07%
3.65%
5,94,310.00
Snapshot of Equity Funds Snapshot of Equity Funds
52 53
Disclaimer : The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors.
~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.ELSS : Equity Link Savings Scheme.
Scheme Name
Snapshot of Fund of Funds
Market positioning
Investment Philosophy
Ideal Investment Horizon
Inception Date
* The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value
investment characteristic securities placing an emphasis as the market outlook warrants.
Disclaimer : The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future
depending on market conditions and other factors.
Benchmark
Fund Managers
AUM as on 31-August-17(Rs. in Crores)
Asset Allocation
Options
Exit Load
Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining companies
International Equity, sector fund
Suitable for investing for long term
14-Sep-07
FTSE Gold Mine
Jay Kothari
299.72 Cr
Foreign Security : 98.73%Money Market Instrument : 1.50%Cash & Cash Equivalent : (0.23%)
Growth, Dividend
Upto 12 months - 1%
1,26,726.00
DSP BlackRock World Gold Fund
Current value of Rs. 1 Lakhinvested since inception
International Equity, sector fund
Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies
Suitable for investing for long term
Euromoney Global Mining Constrained Weights Net
Total Return Index
Jay Kothari
29-Dec-09
31.44 Cr
Growth, Dividend
77,600.00
Upto 12 months - 1%
DSP BlackRock World Mining Fund
International Equity, sector fund
Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energyand alternative energy sectors
Suitable for investing for long term
14-Aug-09
70.00% MSCI World Energy 10/40 Net Total Return & 30.00% MSCI World (Net)
Jay Kothari
17.73 Cr
Growth, Dividend
1,14,456.00
Upto 12 months - 1%
DSP BlackRock World Energy Fund
International Equity
Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled in,or exercising the predominant part of their economic activity in the USA
Suitable for investing for long term
03-Aug-12
Russell 1000 Index
Jay Kothari, Laukik Bagwe & Kedar Karnik
175.15 Cr
Growth, Dividend
2,01,873.00
Upto 12 months - 1%
DSP BlackRock US Flexible* Equity Fund
1. Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the world 2. The Fund typically invests in more than 700 securities across 40 countries in 30 currencies across sectors
International Equity
36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5 Year;
16% Citigroup Non-USD World Government Bond Index
Suitable for investing for long term
21-Aug-14
Jay Kothari, Laukik Bagwe & Kedar Karnik
31.48 Cr
Growth, Dividend
Upto 12 months - 1%
1,11,891.00
DSP BlackRock Global Allocation Fund
Asset allocation
Allocates assets between equity and debt based on the relative attractiveness of the asset class ascertained by the yield gap model.
06-Feb-14
CRISIL Balanced Fund Index
Mayur Patel, Kedar Karnik & Laukik Bagwe
934.03 Cr
Suitable for investing for long term
Upto 12 months - 1%~~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.
1,41,800.00
Growth, Monthly Dividend
DSP BlackRock Dynamic Asset Allocation Fund
DSP BlackRock World Agriculture Fund
Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the agriculture value chain
International Equity, sector fund
Suitable for investing for long term
19-Oct-11
DAX Global Agribusiness Index
Jay Kothari
25.84 Cr
Growth, Dividend
1,44,766.00
Upto 12 months - 1%
Snapshot of Fund of Funds
Foreign Security : 97.97%Money Market Instrument : 1.59%Cash & Cash Equivalent : 0.44%
Foreign Security : 96.01%Money Market Instrument : 2.82%Cash & Cash Equivalent : 1.17%
Foreign Security : 97.08%Money Market Instrument : 2.90%Cash & Cash Equivalent : 0.02%
Foreign Security : 96.52%Money Market Instrument : 3.57%Cash & Cash Equivalent : (0.09%)
Foreign Security : 96.37%Money Market Instrument : 3.97%Cash & Cash Equivalent : (0.34%)
Mutual Funds : 98.82%Money Market Instrument : 2.03%Cash & Cash Equivalent : (0.85%)
54 55
Scheme Name
Market positioning
Inception Date
AUM as on 31-August-17(Rs. in Crores)
Benchmark
AA and Equivalent
Ideal Investment Horizon
Investment Philosophy
Fund Managers
Yield To Maturity
Average Maturity
Modified Duration
Sovereign Securities
AAA and Equivalent
A and Equivalent
Cash & Cash Equivalent
Total
Exit Load
Options
Current value of Rs. 1 Lakhinvested since inception
DSP BlackRock Income Opportunities Fund
Medium Duration Credit Opportunities
Suitable for investing for long term upto 5 years
13-May-03
50% of CRISIL Short Term Bond Fund Index + 50% of
CRISIL Composite Bond Fund Index
1. Invests primarily in debt securities with maturities less than 5 years2. Invests in corporate debts to gain from spreads
Pankaj Sharma & Laukik Bagwe
7337.60 Cr
8.63%
3.23 years
2.45 years
-
40.88%
31.92%
24.38%
1.56%
100%
20,88,470.00
Upto 12 months - 1%~ ~If the units redeemed or switched out are upto 10%
of the units (the limit) purchased or switched: Nil.
Growth, Dividend, Daily Dividend, Weekly Dividend, Monthly Dividend,
Quaterly Dividend
DSP BlackRock Money Manager Fund
Liquid Plus
Suitable for investing surplus cash over short-term upto 6 months
31-Jul-06
Crisil Liquid Fund Index
1. Invests in high quality short maturity securities (<6months)2. Money Market instruments, CPs and corporate debt3. Moderate mark to market
Laukik Bagwe & Kedar Karnik
4059.83 Cr
6.81%
0.47 years
0.41 years
1.79%
87.82%
8.50%
0.34%
0.19%
100%
Nil
Growth, Dividend, Daily Dividend, Weekly Dividend, Monthly Dividend
2,23,834.07
DSP BlackRock Treasury Bill Fund
Treasury Bills
Suitable for investing upto 1 year
30-Sep-99
CRISIL 1 Year T-Bill Index
Invests in Treasury bills and government securties with maturity less than 1 year
Vikram Chopra & Kedar Karnik
38.43 Cr
6.18%
0.52 years
0.49 years
96.97%
-
-
-
3.03%
100%
Nil
Growth, Dividend, Monthly Dividend, Daily Dividend
3,28,649.00
Government Securities
Active duration management and suitable for investing for long term
30-Sep-99
ICICI Securities Li-Bex Index
Invests in Central Government securities of various maturities
Vikram Chopra & Pankaj Sharma
440.79 Cr
6.97%
14.09 years
8.16 years
100%
Nil
Growth, Dividend, Monthly Dividend
5,54,248.00
DSP BlackRock Government Securities Fund
Short Term
Suitable for investment of atleast 1 year
09-Sep-02
CRISIL Short Term Bond Fund Index
Invests in Corporate debt with weighted average maturity between 1 to 3 years
Kedar Karnik & Laukik Bagwe
4387.24 Cr
7.11%
2.88 years
2.35 years
4.85%
73.46%
16.82%
-
4.87%
100%
Nil
Growth, Weekly Dividend, Dividend, Monthly Dividend
2,88,868.00
DSP BlackRock Short Term Fund
Snapshot of Debt Funds
Composition by Ratings as on 31 August 2017
DSP BlackRock Liquidity Fund
Liquid
Suitable for investing surplus cash over short-term upto 3 months
Crisil Liquid Fund Index
1. Invests in high quality very short maturity securities (<91 days)2 . Typ ica l l y money market instruments and CPs3. Moderate mark to market
Laukik Bagwe & Kedar Karnik
6.36%
0.10 years
0.10 years
18.69%
90.55%
-
-
-9.24%
11-Mar-98
16177.95 Cr
100%
Nil
Growth, Weekly Dividend, Daily Dividend
3,90,555.00
Fund Details as on 31 August 2017
Other Details as on 31 August 2017
Snapshot of Debt Funds
98.95%
-
-
-
1.05%
56 57
Disclaimer : The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors.
09-May-07
CRISIL Composite Bond Fund Index
1. Invests in high quality debt including Government securities2. Has a dynamic weighted average maturity and duration
Pankaj Sharma & Vikram Chopra
2119.31 Cr
7.23%
10.27 years
6.33 years
69.67%
16.17%
12.31%
-
1.85%
100%
Nil
Growth, Dividend, Daily Dividend, Weekly Dividend, Monthly Dividend
2,21,427.60
DSP BlackRock Strategic Bond Fund
High quality dynamic duration
Suitable for investment horizon of atleast 6 months
Short term, high quality Banking & PSU Debt Fund
Suitable for investment horizon of atleast 3 months
14-Sep-13
CRISIL Short Term Bond Fund Index
1. Invests primarily in AAA Banking & PSU bonds
2. Remaining in AAA G-Sec & Corporate bonds
3. Very few credit calls
4. Modified Duration between 2 to 4 years
Vikram Chopra & Laukik Bagwe
1874.32 Cr
7.01%
3.92 years
3.09 years
6.27%
93.54%
-
-
0.19%
100%
Nil
Growth, Dividend, Daily Dividend, Weekly Dividend, Monthly Dividend, Quarterly Dividend
1,43,544.00
DSP BlackRock Banking & PSU Debt Fund
Scheme Name
Market positioning
Inception Date
AUM as on 31-August-17(Rs. in Crores)
Benchmark
AA and Equivalent
Ideal Investment Horizon
Investment Philosophy
Fund Managers
Yield To Maturity
Average Maturity
Modified Duration
Sovereign Securities
AAA and Equivalent
A and Equivalent
Cash & Cash Equivalent
Total
Exit Load
Options
Current value of Rs. 1 Lakhinvested since inception
DSP BlackRock Bond Fund
Long duration Bond Fund
Suitable for investing for long term
29-Apr-97
CRISIL Composite Bond Fund Index
Typically long durationInvests in long-term Government Securities, Corporate and PSU bonds
Vikram Chopra & Pankaj Sharma
458.96 Cr
7.83%
3.74 years
2.95 years
-
34.10%
65.06%
-
0.84%
5,36,992.00
100%
On or before 6 months - 0.25%
Growth, Dividend, Monthly Dividend
DSP BlackRock Ultra Short Term Fund
Ultra short term
Suitable for investment horizon of atleast 1 month
CRISIL Liquid Fund Index
Invests in Corporate debt with weighted average maturity between 6 months and 1 year
Laukik Bagwe & Kedar Karnik
6.82%
0.90 years
0.82 years
-
83.80%
15.24%
-
0.96%
1,21,790.00
10-Mar-15
4846.03 Cr
100%
Nil
Growth, Dividend, Daily Dividend, Weekly Dividend, Monthly Dividend, Quarterly Dividend
DSP BlackRock Constant Maturity 10Y G-Sec Fund
G-Sec with Weighted Average Maturity of approximately 10 years
Suitable for investing for long term
26-Sep-14
CRISIL 10 Year Gilt Index
Invests mostly in Government Securities while maintaining weighted average maturity between 9-11 years
Vikram Chopra & Vivek Ved
142.16 Cr
6.64%
9.54 years
6.76 years
99.49%
-
-
-
0.51%
1,37,392.00
100%
Nil
Growth, Monthly Dividend, Quarterly Dividend, Dividend
Fund Details as on 31 August 2017
Composition by Ratings as on 31 August 2017
Other Details as on 31 August 2017
Snapshot of Debt Funds Snapshot of Debt Funds
~ If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.
58 59
Disclaimer : The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors.
HOW TO READ A FACTSHEET
Fund Manager
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription
This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount
This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.
SIP
SIP or systematic investment plan works on the principle of making periodic investments of a xed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.
NAV
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark
A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributors.
Exit Load
Exit load is charged at the time an investor redeems the units of a mutual fund. The entry load is added to the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the investor will redeem the fund at Rs 99.
60
Modified Duration
Modied duration is the price sensitivity and the percentage change in price for a unit change in yield.
Standard Deviation
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta
Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security
will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.
AUM
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment rm.
Holdings
The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.
These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to
give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme
The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Rating Profile
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating prole of the fund. Typically, this is a feature of debt funds.
Total Return Index
Total return index calculation consider the actual rate of return of an investment or a pool of investments over a given evaluation period. Total return includes interest, capital gains, dividends and distributions realized over a given period of time.
61
HEAD OFFICE - Mumbai: � Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.Ahmedabad: � 3rd Eye One, Ofce No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.Agra: � Shanta Tower, Ofce No. 12, 1st Floor, Block No. E-14, 16 Sanjay Place, Agra – 282003.Bengaluru: � Raheja Towers, West Wing, Ofce No. 104-106, 1st oor, 26-27, M.G. Road, Bengaluru - 560001Bhopal: � Star Arcade, Ofce No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.Bhubaneswar: � Lotus House, Ofce No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneswar - 751001.Chandigarh: � SCO 2471 – 72, 1st Floor, Sector 22 – C, Chandigarh - 160022.Chennai: � Alamelu Terraces, Ofce No. 163, 3rd Floor, Anna Salai, Chennai – 600002.Coimbatore: � Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.Dehradun: � NCR Plaza, Ofce No. G 12/A, Ground Floor, (No. 24-A) (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Hathibarhkala,
Dehradun – 248001.Goa: � Cedmar Apartments, Block D-A, 3rd Floor,Next to Hotel Arcadia, MG Road, Panaji, Goa - 403001.Guwahati: � Mayur Gardens, Ofce No. 5, Upper Ground Floor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.Hyderabad: � RVR Towers, Ofce No 1-B, 1st Floor, Door No. 6-3-1089/F, Rajbhavan Road, Somajiguda, Hyderabad – 500082.Indore: � Starlit Tower, Ofce No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B.I, Indore - 452001.Jaipur: � Green House, Ofce No. 201 to 204, 2nd Floor, O-15 Ashok Marg, Above Axis Bank, C - Scheme, Jaipur - 302001.Jamshedpur: � ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.Jodhpur: � Keshav Bhawan, Ofce No. 2, Ground Floor, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.Kanpur: � KAN Chambers, Ofce No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.Kochi: � Amrithaa Towers, Ofce No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.Kolkata: � Shagun Mall Building, 4th Floor, 10-A, Shakespeare Sarani, Kolkata - 700071.Lucknow: � 3rd Floor, Capital House,2 Tilak Marg, Hazratganj, Lucknow-226001.Ludhiana: � SCO-29, 1st Floor, Feroze Gandhi Market, Pakhowal Road, Ludhiana - 141001.Mangalore: � Maximus Commercial Complex, Ofce No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.Mumbai: � Natraj, Ofce No. 302, 3rd Floor, Plot No – 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai – 400069.Nagpur: � Milestone, Ofce No. 108 & 109, 1st Floor, Ramdaspeth, Wardha Road, Nagpur - 440010.Nasik: � Bedmutha's Navkar Heights, Ofce No 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422002.New Delhi: � Dr. Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.Patna: � Dumraon Place, L309 & L310, Third Floor, Frazer Road, Patna - 800001.Pune: � City Mall, Unit No. 109 - (A,B,C), 1st Floor, University Square, University Road, Pune - 411007.Raipur: � Raheja Towers, Ofce No SF 18, 2nd Floor, Near Hotel Celebration, Fafadih, Raipur – 492001.Rajkot: � Hem Arcade, Ofce No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.Ranchi: � Shrilok Complex, Ofce No. 106, 107, 108 & 109, 1st Floor, Plot No - 1999 & 2000,4 Hazaribagh Road, Ranchi - 834001. Surat: � International Trade Centre, Ofce No. G-28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.Trivandrum: � Menathotam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram - 695004.Vadodara: � Naman House, 1/2 - B Haribhakti Colony, Ground Floor, Opp. Race Course Post Ofce, Near Bird Circle, Race Course, Vadodara - 390007.Vapi: � Bhikaji Regency, Ofce No. 3, 1st Floor, Opposite DCB Bank. Vapi - Silvasa Road, Vapi - 396195.Varanasi: � Arihant Complex, D-64/127 C-H, 7th Floor, Sigra, Varanasi – 221010.Visakhapatnam: � VRC complex, Ofce No 304 B, 47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Visakhapatnam – 530016.
List of Official Points of Acceptance of Transactions*DSP BlackRock Investment Managers Private Limited - Investor Service Centres
CAMS Investor Service Centres and Transaction PointsVisit www.camsonline.com for addresses
• Agra• Ahmedabad• Ahmednagar• Ajmer• Akola• Aligarh• Allahabad• Alleppey• Alwar• Amaravati• Ambala• Amritsar• Anand• Anantapur• Ankleshwar- Bharuch• Asansol• Aurangabad• Bagalkot• Balasore• Bareilly• Basti• Belgaum• Berhampur• Bhagalpur• Bharuch• Bhatinda• Bhavnagar• Bhilai• Bhilwara• Bhiwani• Bhubaneswar• Bhuj - Kutch
• Bhusawal• Bikaner• Bilaspur• Bokaro• Burdwan• Calicut• Chandigarh• Chennai• Chhindwara• Cochin• Cuttack• Darbhanga• Dehradun• Deoghar• Devengere• Dhanbad• Dhule• Durgapur• Eluru• Erode• Faizabad• Faridabad• Firozabad• Gandhidham• Gaziabad• Goa• Gondal• Gorakhpur• Gulbarga• Guntur• Gurgaon• Guwahati
• Gwalior• Haldia• Haldwani• Hazaribagh• Himmatnagar• Hisar• Hoshiarpur• Hosur• Hubli• Indore• Jabalpur• Jaipur• Jalandhar• Jalgaon• Jalna• Jammu• Jamnagar• Jamshedpur• Jaunpur• Jhansi• Jodhpur• Junagadh• Kadapa• Kakinada• Kalyani• Kanchipuram• Kannur• Karimnagar• Karnal• Karur• Katni• Khammam
• Kharagpur• Kolhapur• Kolkata• Kollam• Kota• Kottayam• Kumbakonam• Kurnool• Lucknow• Ludhiana• Madurai• Malda• Manipal• Mapusa• Margao• Mathura• Meerut• Mehsana• Moga• Moradabad• Mumbai• Muzaffarpur• Mysore• Nagpur• Namakkal• Nandyal• Nasik• Navasari• Nellore• New Delhi• Noida• Ongole
• Palakkad• Palanpur• Panipat• Pathankot• Patiala• Patna• Pondicherry• Pune• Rae Bareli• Raipur• Rajahmundry• Rajkot• Ranchi• Ratlam• Ratnagiri• Rohtak• Roorkee• Ropar• Rourkela• Sagar• Saharanpur• Salem• Sambalpur• Sangli• Satara• Secunderabad• Shahjahanpur• Shimla• Shimoga• Siliguri• Sirsa• Sitapur
• Solan• Solapur• Sonepat• Sri Ganganagar• Srikakulam• Sultanpur• Surat• Surendranagar• Tanjore• Thane• Thiruppur• Thiruvalla• Tinsukia• Tirunelveli• Tirupathi• Trichy• Trivandrum• Tuticorin• Udaipur• Ujjain• Unjha• Vadodara• Valsad• Vapi• Varanasi• Vasco• Vellore• Vijayawada• Yamuna Nagar
Point of Services (“POS”) of MF Utilities India Pvt. Ltd. (“MFUI”)The list of POS of MFUI is published on the website of the Fund at www.dspblackrock.com and MFUI at www.mfuindia.com and will be updated from time to time.
*Any new ofces/centres opened will be included automatically. For updated list, please visit www.dspblackrock.com and www.camsonline.com.
For more information on DSP BlackRock Mutual Fund Visit www.dspblackrock.comor call Toll Free No.: 1800-200-4499
62
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Ene
rgy
Fund
(D
SPBR
NRN
EF)
RP/
DP
üü
ü�
1000
Not
App
licab
leH
oldi
ng P
erio
d <
12 m
onth
s: 1
%H
oldi
ng P
erio
d >=
12
mon
ths:
Nil
DSP
Bla
ckRo
ck In
dia
T.I.
G.E
.R.
Fund
(Th
e In
fras
truc
ture
Gro
wth
and
Eco
nom
icRe
form
s Fu
nd)
(DSP
BRIT
F),
DSP
Bla
ckRo
ck M
icro
Cap
Fun
d (D
SPBR
MCF
)***
,D
SP B
lack
Rock
Wor
ld G
old
Fund
(D
SPBR
WG
F),
DSP
Bla
ckRo
ck W
orld
Ene
rgy
Fund
(D
SPBR
WEF
), D
SP B
lack
Rock
Wor
ld M
inin
g Fu
nd (
DSP
BRW
MF)
, D
SPBl
ackR
ock
Focu
s 25
Fun
d (D
SPBR
F25F
), D
SP B
lack
Rock
Wor
ld A
gric
ultu
re F
und
(DSP
BRW
AF)
, D
SP B
lack
Rock
US
Flex
ible
* Eq
uity
Fun
d (D
SPBR
USF
EF)
& D
SPBl
ackR
ock
Glo
bal A
lloca
tion
Fun
d (D
SPBR
GA
F)
RP/
DP
üü
ü�
1000
Not
App
licab
leH
oldi
ng P
erio
d <
12 m
onth
s: 1
%H
oldi
ng P
erio
d >=
12
mon
ths:
Nil
DSP
Bla
ckRo
ck S
mal
l and
Mid
Cap
Fun
d (D
SPBR
SMF)
RP/
DP
üü
ü10
00N
ot A
pplic
able
Hol
ding
Per
iod
< 12
mon
ths:
1%
Hol
ding
Per
iod
>= 1
2 m
onth
s: N
il
DSP
Bla
ckRo
ck B
alan
ced
Fund
(D
SPBR
BalF
) R
P/D
Pü
üü
@ü
@ü
1000
Not
App
licab
leH
oldi
ng P
erio
d <
12 m
onth
s: 1
%~H
oldi
ng P
erio
d >=
12
mon
ths:
Nil
DSP
Bla
ckRo
ck T
ax S
aver
Fun
d (D
SPBR
TSF)
^ R
P/D
Pü
ü�
500
Not
App
licab
leN
ot A
pplic
able
DSP
Bla
ckRo
ck D
ynam
ic A
sset
Allo
cati
on F
und
(DSP
BRD
AA
F)RP
/DP
üü
ü10
00N
ot A
pplic
able
Hol
ding
Per
iod
< 12
mon
ths:
1%~
Hol
ding
Per
iod
>= 1
2 m
onth
s: N
il
DSP
Bla
ckRo
ck U
ltra
Sho
rt T
erm
Fun
d (D
SPBR
UST
F)RP
/DP
üü
üü
üü
üü
1000
Not
App
licab
leN
il
Inve
stors
are
request
ed t
o v
isit
the w
ebsi
te o
f D
SP B
lack
Rock
Mutu
al F
und (
‘the F
und’)
at
ww
w.d
spbla
ckro
ck.c
om
or
AM
FI’s
websi
te a
t w
ww
.am
fiin
dia
.com
for
NAV
at
eac
h p
lan a
nd o
pti
on leve
l fo
r th
e S
chem
es
of
the F
und,
whic
h is
updat
ed o
n e
ach b
usi
ness
day
.
Stat
uto
ry D
eta
ils:
DSP
Bla
ckRo
ck M
utua
l Fu
nd w
as s
et u
p as
a T
rust
and
the
set
tlor
s/sp
onso
rs a
re D
SP A
DIK
O H
oldi
ngs
Pvt.
Ltd
. &
DSP
HM
K H
oldi
ngs
Pvt.
Ltd
. (c
olle
ctiv
ely)
and
Bla
ckRo
ck I
nc.
(Com
bine
d liab
ilit
y re
stri
cted
to
Rs.
1 l
akh)
. Tr
ust
ee:
DSP
Bla
ckRo
ck T
rust
eeCom
pany
Pvt
. Lt
d. I
nve
stm
ent
Man
ager:
DSP
Bla
ckRo
ck I
nves
tmen
t M
anag
ers
Pvt.
Ltd
. R
isk
Fact
ors
: M
utu
al f
unds,
lik
e s
ecu
riti
es
inve
stm
ents
, ar
e s
ubje
ct t
o m
arke
t an
d o
ther
risk
s an
d t
here
can
be n
o a
ssura
nce
that
the S
chem
e’s
obje
ctiv
es
will
be a
chie
ved.
As
wit
h a
ny
inve
stm
ent
in s
ecu
riti
es,
the N
AV
of
Unit
s is
sued u
nder
the S
chem
e c
an g
o u
p o
r dow
n d
ependin
g on t
he f
acto
rs a
nd f
orc
es
affe
ctin
g ca
pit
al m
arke
ts.
Past
per
form
ance
of
the
spon
sor/
AM
C/m
utua
l fu
nd d
oes
not
indi
cate
the
fut
ure
perf
orm
ance
of
the
Sche
me.
Inv
esto
rs in
the
Sche
me
are
not
bein
g of
fere
d a
guar
ante
ed o
r as
sure
d ra
te o
f re
turn
. Ea
ch S
chem
e/Pl
an is
requ
ired
to
have
(i)
min
imum
20
inve
stor
s an
d (i
i) n
o si
ngle
inv
esto
r ho
ldin
g>25
% o
f co
rpus
. If
the
afo
resa
id p
oint
(i)
is
not
ful
lled
wit
hin
the
pres
crib
edti
me,
the
Sch
eme/
Plan
con
cern
ed w
ill be
wou
nd u
p an
d in
cas
e of
bre
ach
of t
he a
fore
said
poi
nt (
ii)
at t
he e
nd o
f th
e pr
escr
ibed
per
iod,
the
inv
esto
r’s
hold
ing
in e
xces
s of
25%
of
the
corp
us w
ill be
red
eem
ed a
s pe
r SE
BI gu
idel
ines
. T
he n
ames
of
the S
chem
es
do n
ot
inan
y m
anner
indic
ate t
he q
ual
ity
of
the S
chem
es,
their
futu
re p
rosp
ect
s or
retu
rns.
For
sch
eme
spec
ic
risk
fac
tors
, pl
ease
ref
er t
he S
ID.
For
mor
e de
tails,
ple
ase
refe
r th
e KIM
cum
App
lica
tion
For
ms,
whi
ch a
re a
vailab
le o
n th
e w
ebsi
te,
ww
w.d
spbl
ackr
ock.
com
, an
d
at t
he ISC
s/D
istr
ibut
ors.
Mutu
al F
und inve
stm
ents
are
subje
ct t
o m
arke
t ri
sks,
read
all s
chem
e r
ela
ted d
ocu
ments
car
efu
lly.
Nil
Nil
Nil
Nil
DSP
Bla
ckRo
ck E
quit
y Sa
ving
Fun
d (D
SPBR
ESF)
RP/D
Pü
üü
üü
üü
1000
Not
App
licab
le
Hol
ding
Per
iod
: <
12 m
onth
s: 1
%~H
oldi
ng P
erio
d :>
= 12
mon
ths:
Nil
~I
f th
e un
its
rede
emed
or
swit
ched
out
are
upt
o 10
%
of t
he u
nits
(th
elim
it)
purc
hase
d or
sw
itch
ed:
Nil.
RP:
Regu
lar
Plan
, IP
: In
stit
utio
nal P
lan,
DP:
Dir
ect
Plan
. ^R
edem
ptio
ns in
DSP
BRTS
F ar
e su
bjec
t to
a lo
ck-i
n pe
riod
of
3 ye
ars
from
dat
e of
allo
tmen
t. S
IP is
ava
ilabl
e in
all
the
Plan
s m
enti
oned
abo
ve e
xcep
t fo
r Pl
ans
unde
r DS
PBRL
F. S
WP/
STP
is a
vaila
ble
in e
ach
plan
of
all s
chem
es.
Min
imum
inst
allm
ent
for
SIP/
SWP/
STP
(all
sche
mes
) :
Rs.
500/
-. M
inim
um n
umbe
r of
ins
tallm
ent
for
SIP
(all
sche
mes
exc
ept
DSPB
RTSF
) :
#Mon
thly
inc
ome
is n
ot a
ssur
ed a
nd i
s su
bjec
t to
ava
ilabi
lity
of d
istr
ibut
able
sur
plus
. *T
he t
erm
“Fl
exib
le”
in t
he n
ame
of t
he S
chem
e si
gni
es t
hat
the
Inve
stm
ent
Man
ager
of
the
Und
erly
ing
Fund
can
inve
st e
ithe
r in
gro
wth
or
valu
e in
vest
men
t ch
arac
teri
stic
sec
urit
ies
plac
ing
an e
mph
asis
as
the
mar
ket
outl
ook
war
rant
s. In
vest
ors
are
requ
este
d to
not
e th
at n
o fr
esh
purc
hase
/add
itio
nal p
urch
ase/
swit
ch in
s/ST
P-in
s sh
all b
e ac
cept
ed in
the
Inst
itut
iona
l Pla
n (‘
Disc
onti
nued
pla
n’)
unde
r DS
PBRE
F, D
SPBR
TEF,
DSP
BRO
F, D
SPBR
ITF,
DSP
BRTF
, DS
PBRS
MF,
DSP
BRM
CF,
DSPB
RNRN
EF,
DSPB
RWG
F, D
SPBR
WEF
, DS
PBRW
MF,
DSP
BRIO
F an
d DS
PBRM
MF
and
Regu
lar
Plan
(‘D
isco
ntin
ued
plan
’) u
nder
DSP
BRLF
and
DSP
BRSB
F. H
owev
er,
the
rede
mpt
ion/
swit
ch o
ut/S
yste
mat
ic W
ithd
raw
al P
lan
(‘SW
P’)/
Sy
stem
atic
Tra
nsfe
r Pl
an (
‘STP
’) -
out
und
er D
isco
ntin
ued
plan
will
be
proc
esse
d. I
nves
tors
in
disc
onti
nued
pla
n ar
e re
ques
ted
to r
efer
not
ice
date
d 28
/09/
2012
and
25/
10/2
012
for
deta
ils a
bout
dis
cont
inue
d pl
an.
For
Curr
ent
Expe
nse
rati
o de
tails
of
all
the
Sche
mes
, In
vest
ors
are
requ
este
d to
vi
sit
ww
w.d
spbl
ackr
ock.
com
, W
ith
effe
ct
from
Ja
nuar
y 1,
20
13,
Dir
ect
Plan
ha
s be
en
intr
oduc
ed
in
all
the
Sche
mes
of
D
SP
Blac
kRoc
k M
utua
l Fu
nd.
Dir
ect
Plan
is
a
sepa
rate
pl
an
for
dire
ct
inve
stm
ents
i.
e.
inve
stm
ents
no
t ro
uted
th
roug
h a
dist
ribu
tor.
Not
e: I
nves
tors
are
adv
ised
to
refe
r to
the
Sch
eme
Info
rmat
ion
Docu
men
t (S
ID),
Key
Inf
orm
atio
n M
emor
andu
m (
KIM
) an
d ad
dend
a is
sued
fro
m t
ime
to t
ime,
to
know
the
ter
ms
and
feat
ures
of
the
sche
mes
as
prev
ailin
g on
the
dat
e of
sub
mis
sion
of
appl
icat
ion
for
subs
crip
tion
/red
empt
ion/
swit
ch/
non-
nan
cial
tr
ansa
ctio
n.
~If
the
unit
s re
deem
ed
or
swit
ched
ou
t ar
e up
to
10%
of
the
unit
s (t
he
limit
) pu
rcha
sed
or
swit
ched
: N
il.
Inve
stor
s ar
e re
ques
ted
to
read
th
e re
leva
nt
noti
ce
and
adde
nda
to
the
SID
and
KIM
av
aila
ble
at
ww
w.d
spbl
ackr
ock.
com
fo
r fu
rthe
r de
tails
.@ T
his
opti
on s
hall
not
be a
vaila
ble
for
subs
crip
tion
by
inve
stor
s w
ith
effe
ct f
rom
Jun
e 1,
201
6. *
** In
vest
ors
are
requ
este
d to
not
e th
at w
ith
effe
ct f
rom
Feb
ruar
y 20
, 20
17,
no f
resh
pur
chas
e/ad
diti
onal
pur
chas
e/sw
itch
ins/
STP
-ins
/ SI
P-in
s an
d da
ily S
TP o
f an
y am
ount
sha
ll be
acc
epte
d un
der
any
plan
of
the
Sche
me.
63
## W
ith
effe
ct f
rom
Sep
tem
ber
8, 2
017,
Inst
itut
iona
l pla
n of
the
sch
eme
has
rena
med
as
Regu
lar
Plan