SCHEME PRODUCT SUITABILITY RISKOMETER · This Open Ended Money Market Mutual Fund Scheme Income...
Transcript of SCHEME PRODUCT SUITABILITY RISKOMETER · This Open Ended Money Market Mutual Fund Scheme Income...
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
DSP BlackRock Equal Nifty 50 Fund
This open ended index linked equity Scheme is suitable for investor who are seeking*
• Long-term capital growth • Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking error.
PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRockBond Fund
DSP BlackRock 10Y G-Sec Fund
DSP BlackRockShort Term Fund
DSP BlackRockIncomeOpportunitiesFund
DSP BlackRockStrategic BondFund
DSP BlackRockMoney ManagerFund
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 Scheme is suitable for investor who are seeking*
• Income over a long-term investment horizon• Investment in Government securities such that the Macaulay duration of the portfolio is similar to the 10 Years benchmark government security
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
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
SCHEME PRODUCT SUITABILITY RISKOMETER
DSP BlackRock Arbitrage Fund
PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES
This open ended equity Scheme is suitable for investor who are seeking*
• Income over a short-term investment horizon• Investment in arbitrage opportunities in the cash & derivatives segment of the equity market
DSP BlackRockDynamic AssetAllocation Fund
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• 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.
PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES
SCHEME PRODUCT SUITABILITY RISKOMETER
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 BlackRock Savings Fund
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 money market instruments with maturity less than or equal to 1 year.
This Open Ended Balanced Scheme is suitable for investors who are seeking*
• Capital growth and income over a long-term investment horizon• Investment primarily in equity/equity-related securities, with balance exposure in money market and debt Securities
DSP BlackRockBanking & PSUDebt Fund
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 undertakings, public nancial institutions and Municipal Bonds
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.
DSP BlackRock Low Duration Fund
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
DSP BlackRockGovernmentSecurities Fund
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income over a long-term investment horizon• Investment in Central government 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 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 (Investing In International Fund) is suitable for investors who are seeking*
• Long-term capital growth• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the world
6
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEApril 29, 1997
NAV AS ON$FEBRUARY 28, 2018
Regular PlanGrowth: ` 37.832
Direct PlanGrowth: ` 39.092
TOTAL AUM AS ON FEBRUARY 28, 20182,329.73 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20182,369.68 Cr
Atul Bhole
An Open Ended growth Scheme,seeking to generate long termcapital appreciation, from aportfolio that is substantiallyconstituted of equity securities andequity related securities of issuersdomiciled in India.
Equity & Equity related securities:90% to 100% & Debt* & Moneymarket securities: 0% to 10%.
* Debt securities/instruments aredeemed to include securitiseddebts
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amountthereafter• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding Period:< 12 months: 1%>= 12 months: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
Total work experience of 10 years.Managing this Scheme since June2016.
DSP BlackRock Equity Fund
Sectoral Allocation
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
HDFC Bank Limited
Bajaj Finance Limited
ICICI Bank Limited
GAIL (India) Limited
Shree Cement Limited
State Bank of India
Larsen & Toubro Limited
Yes Bank Limited
Maruti Suzuki India Limited
Tata Steel Limited
V-Guard Industries Limited
Hindustan Petroleum
Corporation Limited
Bajaj Finserv Limited
NCC Limited
Minda Industries Limited
Bharat Forge Limited
Havells India Limited
Infosys Limited
ITC Limited
Kotak Mahindra Bank Limited
Finolex Industries Limited
Sadbhav Engineering Limited
Strides Shasun Limited
Apollo Tyres Limited
Gujarat State Petronet Limited
Motherson Sumi Systems Limited
HCL Technologies Limited
Ahluwalia Contracts (India)
Limited
Hindustan Unilever Limited
IndusInd Bank Limited
KNR Constructions Limited
Bharat Financial Inclusion
Limited
UltraTech Cement Limited
Asian Paints Limited
ICICI Lombard General Insurance
Company Limited
Alkem Laboratories Limited
Kansai Nerolac Paints Limited
VST Industries Limited
Bharat Electronics Limited
Finolex Cables Limited
Ashok Leyland Limited
Dalmia Bharat Limited
INOX Leisure Limited
Sterlite Technologies Limited
SRF Limited
Himatsingka Seide Limited
Divi's Laboratories Limited
The Ramco Cements Limited
Mahindra Logistics Limited
Bharat Petroleum Corporation
Limited
Satin Creditcare Network
Limited
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
Banks
Finance
Banks
Gas
Cement
Banks
Construction Project
Banks
Auto
Ferrous Metals
Industrial Capital Goods
Petroleum Products
Finance
Construction Project
Auto Ancillaries
Industrial Products
Consumer Durables
Software
Consumer Non Durables
Banks
Industrial Products
Construction Project
Pharmaceuticals
Auto Ancillaries
Gas
Auto Ancillaries
Software
Construction
Consumer Non Durables
Banks
Construction
Finance
Cement
Consumer Non Durables
Finance
Pharmaceuticals
Consumer Non Durables
Consumer Non Durables
Industrial Capital Goods
Industrial Products
Auto
Cement
Media & Entertainment
Textile Products
Textile Products
Pharmaceuticals
Cement
Transportation
Petroleum Products
Finance
7,23,049
5,48,924
23,71,706
15,46,142
41,136
25,18,086
5,05,269
20,33,711
68,430
8,61,995
22,80,171
14,01,638
1,02,063
37,38,043
4,24,895
5,74,646
8,58,401
3,50,095
15,39,405
3,56,774
5,85,922
9,21,268
4,95,332
12,77,575
16,91,678
10,49,636
3,59,654
8,86,680
2,53,035
1,84,021
10,03,405
2,93,091
71,159
2,40,167
3,36,724
1,19,347
5,37,138
80,365
16,31,832
3,44,697
16,96,566
89,750
8,38,654
6,36,218
1,17,347
6,14,956
2,07,078
2,75,000
4,36,211
4,53,780
4,53,231
13,623.69
9,003.73
7,429.37
7,073.60
6,838.22
6,748.47
6,660.20
6,554.65
6,056.71
5,789.16
5,524.85
5,328.33
5,155.92
4,923.00
4,795.15
4,538.84
4,357.67
4,105.21
4,080.19
3,890.80
3,826.66
3,693.36
3,554.01
3,507.58
3,502.62
3,463.80
3,381.83
3,363.18
3,334.37
3,092.93
3,090.49
3,007.41
2,957.08
2,684.47
2,676.28
2,657.02
2,640.57
2,552.83
2,518.73
2,471.31
2,400.64
2,362.67
2,355.36
2,286.25
2,228.13
2,161.88
2,124.41
2,069.65
2,038.63
1,949.21
1,938.24
5.85%
3.86%
3.19%
3.04%
2.94%
2.90%
2.86%
2.81%
2.60%
2.48%
2.37%
2.29%
2.21%
2.11%
2.06%
1.95%
1.87%
1.76%
1.75%
1.67%
1.64%
1.59%
1.53%
1.51%
1.50%
1.49%
1.45%
1.44%
1.43%
1.33%
1.33%
1.29%
1.27%
1.15%
1.15%
1.14%
1.13%
1.10%
1.08%
1.06%
1.03%
1.01%
1.01%
0.98%
0.96%
0.93%
0.91%
0.89%
0.88%
0.84%
0.83%
Notes: 1. Weighted Average Expense Ratio : RP: 2.47% DP: 1.68% 2. Portfolio Turnover Ratio (Last 12 months): 0.53 3 Year Risk Statistics: 1. Standard Deviation: 15.89% 2. Beta: 1.09 3. R-Squared: 90.42% 4. Sharpe Ratio: 0.22 ^ Pending Listing *Less than 0.01% @ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
BanksFINANCECONSTRUCTION PROJECTCONSUMER NON DURABLESCEMENTAUTO ANCILLARIESINDUSTRIAL PRODUCTSGASPHARMACEUTICALSPETROLEUM PRODUCTSFERROUS METALSSOFTWARE
18.18%10.45%6.93%6.56%6.11%5.06%4.65%4.54%4.15%3.83%3.77%3.70%
AUTOCONSTRUCTIONINDUSTRIAL CAPITAL GOODSTEXTILE PRODUCTSCONSUMER DURABLESTRANSPORTATIONMEDIA & ENTERTAINMENTTELECOM - EQUIPMENT & ACCESSORIESPESTICIDESUNRATEDCASH & EQUIVALENT
Srikalahasthi Pipes Limited
Dilip Buildcon Limited
Welspun India Limited
HDFC Standard Life Insurance
Company Limited
Indian Oil Corporation Limited
Dixon Technologies (India) Limited
Sun Pharmaceutical Industries
Limited
Tata Consultancy Services Limited
Sharda Cropchem Limited
Punjab National Bank
Bayer Cropscience Limited
Tata Steel Limited - Fully Paid
Up Rights ^
Adani Ports and Special Economic
Zone Limited
KEC International Limited
MAS Financial Services Limited
Tata Steel Limited - Partly Paid
Up Rights ^
Total
Unlisted
Magnasound (India) Limited
SIP Technologies & Export Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Fixed Deposit
Citibank N.A.
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
3.63%3.56%3.45%2.65%2.56%1.28%1.01%0.98%0.88%0.35%1.72%
1,927.04
1,840.92
1,774.42
1,773.02
1,636.24
1,600.72
1,336.99
1,149.68
1,106.64
994.63
940.71
926.26
925.91
853.77
823.84
145.23
2,28,125.40
-
-
-
3,300.00
3,300.00
809.58
809.58
738.48
738.48
2,32,973.46
0.83%
0.79%
0.76%
0.76%
0.70%
0.69%
0.57%
0.49%
0.48%
0.43%
0.40%
0.40%
0.40%
0.37%
0.35%
0.06%
97.93%
*
*
*
1.42%
1.42%
0.35%
0.35%
0.30%
0.30%
100.00%
Ferrous Metals
Construction
Textile Products
Finance
Petroleum Products
Consumer Durables
Pharmaceuticals
Software
Pesticides
Banks
Pesticides
Ferrous Metals
Transportation
Construction Project
Finance
Ferrous Metals
Media & Entertainment
Software
Unrated
5,54,784
1,94,652
27,51,032
3,84,436
4,31,385
46,334
2,49,742
37,880
2,76,556
9,80,899
24,764
1,37,919
2,26,744
2,05,605
1,38,916
68,959
25,000
1,22,549
Telecom - Equipment & Accessories
7
NAV AS ON$FEBRUARY 28, 2018
Regular PlanGrowth: ` 198.766
Direct PlanGrowth: ` 205.220
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEMar 10, 2003
TOTAL AUM AS ON FEBRUARY 28, 20183,087.31 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20183,140.51 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
Harrish Zaveri
Debt, Securitised Debt and Moneymarket securities - 0% - 10%
DSP BlackRock Top 100 Equity Fund
Sectoral Allocation
BanksAUTOFINANCEPETROLEUM PRODUCTSCONSTRUCTION PROJECTNON - FERROUS METALSCEMENTCONSUMER NON DURABLESINDUSTRIAL PRODUCTS
26.24%14.62%14.32%11.52%5.89%5.06%3.78%3.58%3.32%
PHARMACEUTICALSFERROUS METALSCONSUMER DURABLESRETAILINGTRANSPORTATIONINDUSTRIAL CAPITAL GOODSUNRATEDCASH & EQUIVALENT
2.40%2.26%2.02%1.55%1.38%0.79%0.27%1.00%
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
Banks
Auto
Petroleum Products
Construction Project
Banks
Finance
Finance
Consumer Non Durables
Industrial Products
Banks
Banks
Non - Ferrous Metals
Petroleum Products
Banks
Finance
Auto
Non - Ferrous Metals
Auto
Consumer Durables
Cement
Ferrous Metals
Petroleum Products
Cement
Finance
Retailing
Pharmaceuticals
Finance
Transportation
Banks
Finance
Auto
Pharmaceuticals
Banks
Industrial Capital Goods
Ferrous Metals
Ferrous Metals
Unrated
18,73,183
3,14,367
22,60,282
13,79,982
7,72,597
6,98,152
6,88,835
41,68,855
12,97,557
8,86,161
29,28,716
27,07,544
18,92,813
23,39,535
9,33,923
26,834
27,31,347
47,00,541
7,62,642
1,43,007
8,71,977
15,40,357
34,500
10,85,901
3,55,914
8,69,404
6,35,692
10,41,855
14,60,288
8,34,581
92,693
1,22,186
17,25,716
15,82,634
1,43,147
71,573
Notes: 1. Weighted Average Expense Ratio : RP: 2.40% DP: 1.64% 2. Portfolio Turnover Ratio(Last 12 months) : 0.41 3 Year Risk Statistics: 1. Standard Deviation: 14.88% 2. Beta: 1.04 3. R-Squared: 92.58% 4. Sharpe Ratio: 0.01 ^ 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.
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
HDFC Bank Limited
Maruti Suzuki India Limited
Reliance Industries Limited
Larsen & Toubro Limited
IndusInd Bank Limited
Housing Development Finance
Corporation Limited
Bajaj Finance Limited
ITC Limited
Bharat Forge Limited
Kotak Mahindra Bank Limited
ICICI Bank Limited
Vedanta Limited
Bharat Petroleum Corporation
Limited
Yes Bank Limited
ICICI Lombard General Insurance
Company Limited
Eicher Motors Limited
Hindalco Industries Limited
Ashok Leyland Limited
Titan Company Limited
UltraTech Cement Limited
Tata Steel Limited
Hindustan Petroleum Corporation
Limited
Shree Cement Limited
HDFC Standard Life Insurance
Company Limited
Avenue Supermarts Limited
Sun Pharmaceutical Industries
Limited
SBI Life Insurance Company Limited
Adani Ports and Special Economic
Zone Limited
State Bank of India
ICICI Prudential Life Insurance
Company Limited
Hero MotoCorp Limited
Dr. Reddy's Laboratories Limited
Bank of Baroda
Bharat Electronics Limited
Tata Steel Limited - Fully Paid
Up Rights ^
Tata Steel Limited - Partly Paid
Up Rights ^
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Fixed Deposit
Citibank N.A.
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
11.43%
9.01%
6.99%
5.89%
4.21%
4.09%
3.66%
3.58%
3.32%
3.13%
2.97%
2.89%
2.63%
2.44%
2.40%
2.38%
2.17%
2.15%
2.02%
1.92%
1.90%
1.90%
1.86%
1.62%
1.55%
1.51%
1.43%
1.38%
1.27%
1.12%
1.08%
0.89%
0.79%
0.79%
0.31%
0.05%
98.73%
1.23%
1.23%
0.27%
0.27%
(0.23%)
(0.23%)
100.00%
35,294.51
27,824.47
21,575.52
18,190.23
12,985.42
12,627.48
11,298.62
11,049.55
10,248.75
9,664.03
9,174.20
8,928.13
8,130.58
7,540.32
7,422.82
7,362.65
6,702.73
6,651.27
6,224.30
5,942.80
5,856.20
5,855.67
5,735.09
5,008.18
4,798.25
4,654.35
4,414.88
4,254.41
3,913.57
3,445.15
3,333.89
2,733.61
2,449.65
2,442.80
961.38
150.73
3,04,846.18
3,800.00
3,800.00
840.27
840.27
(755.58)
(755.58)
3,08,730.87
8
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
Total work experience of 14 years.Managing this Scheme sinceJune 2015
Fixed Income securities (Debt* &Money market securities): 0% - 20%.* Debt securities/ instruments aredeemed to include securitised debts
INCEPTION DATEMay 16, 2000
NAV AS ON$FEBRUARY 28, 2018
Regular PlanGrowth: ` 218.325
Direct PlanGrowth: ` 226.974
TOTAL AUM AS ON FEBRUARY 28, 20184,936.11 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20184,817.20 Cr
DSP BlackRock Opportunities Fund
Portfolio
Sectoral Allocation
Notes: 1. Weighted Average Expense Ratio : RP: 1.97% DP: 1.28% 2. Portfolio Turnover Ratio (Last 12 months): 0.90 3 Year Risk Statistics: 1. Standard Deviation: 15.58% 2. Beta: 1.06 3. R-Squared: 88.88%4. Sharpe Ratio: 0.49 ^ Pending Listing * Less than 0.01% @ Market value includes accrued interest but not due
Banks
FINANCE
CONSTRUCTION PROJECT
PETROLEUM PRODUCTS
PHARMACEUTICALS
CONSUMER NON DURABLES
CEMENT
AUTO
FERROUS METALS
AUTO ANCILLARIES
SOFTWARE
GAS
INDUSTRIAL PRODUCTS
CONSTRUCTION
21.40%
8.83%
7.14%
6.81%
6.07%
5.16%
4.54%
4.50%
4.09%
3.79%
3.70%
3.16%
2.58%
2.57%
NON - FERROUS METALS
INDUSTRIAL CAPITAL GOODS
TEXTILE PRODUCTS
CONSUMER DURABLES
TRANSPORTATION
POWER
PESTICIDES
FERTILISERS
COMMERCIAL SERVICES
TEXTILES - COTTON
UNRATED
CASH & EQUIVALENT
2.33%
2.11%
1.72%
1.48%
1.39%
1.14%
1.07%
0.98%
0.85%
0.53%
0.49%
0.30%
1.27%
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
Banks
Banks
Banks
Ferrous Metals
Petroleum Products
Construction Project
Petroleum Products
Pharmaceuticals
Non - Ferrous Metals
Gas
Software
Consumer Non Durables
Auto Ancillaries
Cement
Banks
Auto
Cement
Finance
Auto
Petroleum Products
Banks
Banks
Finance
Construction Project
Industrial Capital Goods
Pharmaceuticals
Construction
Pharmaceuticals
Construction Project
Banks
Consumer Non Durables
Power
Auto
Pesticides
Software
Cement
Finance
Transportation
Finance
Industrial Products
Fertilisers
Finance
Auto Ancillaries
Banks
Textile Products
Gas
Consumer Durables
Finance
Construction Project
Industrial Products
Commercial Services
Industrial Capital Goods
Pharmaceuticals
Construction
Consumer Non Durables
Textile Products
Consumer Non Durables
Finance
15,41,326
68,85,405
70,99,943
25,27,493
36,83,644
10,31,639
12,50,967
11,34,157
34,82,644
24,21,990
8,35,929
35,16,757
31,87,908
3,30,690
60,62,672
11,67,821
50,746
31,07,916
92,888
17,81,651
6,76,850
78,16,370
6,71,771
15,88,034
25,78,754
2,74,921
6,42,699
10,89,913
9,57,009
33,35,726
2,80,710
5,47,624
38,57,084
6,07,104
5,61,533
1,26,567
12,05,900
35,80,324
6,47,992
4,10,468
8,68,880
2,87,399
22,48,733
14,37,415
71,68,369
22,01,758
19,38,312
6,40,028
33,71,817
6,44,534
4,06,257
26,99,286
4,67,855
13,23,523
5,42,132
2,03,388
7,76,820
4,57,216
29,041.66
21,568.53
19,027.85
16,974.64
14,003.37
13,598.55
11,941.11
11,635.32
11,484.02
11,080.60
9,802.10
9,321.16
8,752.40
8,705.41
8,605.96
8,505.82
8,435.74
8,352.52
8,221.47
7,653.08
7,381.39
7,366.93
6,893.04
6,366.43
6,248.32
6,120.57
6,078.33
5,935.12
5,832.01
5,830.85
5,709.64
5,604.66
5,457.77
5,297.59
5,280.09
5,259.62
5,217.33
4,942.64
4,899.47
4,880.67
4,854.87
4,714.06
4,663.87
4,632.79
4,623.60
4,558.74
4,506.58
4,444.99
4,440.68
4,209.45
4,202.12
4,166.35
4,105.43
4,076.45
4,029.67
3,861.83
3,818.85
3,633.95
5.88%
4.37%
3.85%
3.44%
2.84%
2.75%
2.42%
2.36%
2.33%
2.24%
1.99%
1.89%
1.77%
1.76%
1.74%
1.72%
1.71%
1.69%
1.67%
1.55%
1.50%
1.49%
1.40%
1.29%
1.27%
1.24%
1.23%
1.20%
1.18%
1.18%
1.16%
1.14%
1.11%
1.07%
1.07%
1.07%
1.06%
1.00%
0.99%
0.99%
0.98%
0.96%
0.94%
0.94%
0.94%
0.92%
0.91%
0.90%
0.90%
0.85%
0.85%
0.84%
0.83%
0.83%
0.82%
0.78%
0.77%
0.74%
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
HDFC Bank Limited
ICICI Bank Limited
State Bank of India
Tata Steel Limited
Hindustan Petroleum Corporation
Limited
Larsen & Toubro Limited
Reliance Industries Limited
Divi's Laboratories Limited
Vedanta Limited
GAIL (India) Limited
Infosys Limited
ITC Limited
Apollo Tyres Limited
Dalmia Bharat Limited
Bank of Baroda
Mahindra & Mahindra Limited
Shree Cement Limited
Edelweiss Financial Services
Limited
Maruti Suzuki India Limited
Bharat Petroleum Corporation
Limited
Kotak Mahindra Bank Limited
The Federal Bank Limited
Bharat Financial Inclusion Limited
Sadbhav Engineering Limited
V-Guard Industries Limited
Alkem Laboratories Limited
Dilip Buildcon Limited
Glenmark Pharmaceuticals
Limited
Voltas Limited
City Union Bank Limited
Jubilant Foodworks Limited
CESC Limited
Ashok Leyland Limited
PI Industries Limited
HCL Technologies Limited
UltraTech Cement Limited
Mahindra & Mahindra Financial
Services Limited
Spicejet Ltd.
IIFL Holdings Limited
Supreme Industries Limited
Coromandel International Limited
Bajaj Finance Limited
Exide Industries Limited
Yes Bank Limited
Welspun India Limited
Gujarat State Petronet Limited
Crompton Greaves Consumer
Electricals Limited
SBI Life Insurance Company
Limited
NCC Limited
Finolex Industries Limited
Quess Corp Limited
Bharat Electronics Limited
Jubilant Life Sciences Limited
KNR Constructions Limited
Hatsun Agro Product Limited
SRF Limited
Kansai Nerolac Paints Limited
ICICI Lombard General Insurance
Company 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.
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
Minda Industries Limited
Manappuram Finance Limited
Engineers India Limited
Havells India Limited
Tata Steel Limited - Fully Paid
Up Rights ^
Vardhman Textiles Limited
Colgate Palmolive (India) Limited
Ahluwalia Contracts (India) Limited
Cummins India Limited
Punjab National Bank
Satin Creditcare Network Limited
Eris Lifesciences Limited
KEC International Limited
8K Miles Software Services Limited
Adani Ports and Special Economic
Zone Limited
Balkrishna Industries Limited
The Indian Hotels Company Limited
Sintex Plastics Technology Limited
Tata Consultancy Services Limited
Tata Steel Limited - Partly Paid
Up Rights ^
City Online Services Ltd
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Fixed Deposit
Citibank N.A.
Citibank N.A.
Total
Cash & Cash Equivalent
Cash Margin
Net Receivables/Payables
Total
GRAND TOTAL
3,601.91
3,222.36
2,895.78
2,832.22
2,779.83
2,607.87
2,571.63
2,523.70
2,300.86
2,222.15
2,190.84
2,188.03
2,142.15
1,942.65
1,941.84
1,743.21
1,465.06
1,314.35
1,232.35
435.85
5.60
4,85,018.30
8,505.00
8,505.00
2,110.95
318.71
2,429.66
100.00
(2,442.16)
(2,342.16)
4,93,610.80
0.73%
0.65%
0.59%
0.57%
0.56%
0.53%
0.52%
0.51%
0.47%
0.45%
0.44%
0.44%
0.43%
0.39%
0.39%
0.35%
0.30%
0.27%
0.25%
0.09%
*
98.24%
1.72%
1.72%
0.43%
0.06%
0.49%
0.02%
(0.47%)
(0.45%)
100.00%
Auto Ancillaries
Finance
Construction Project
Consumer Durables
Ferrous Metals
Textiles - Cotton
Consumer Non Durables
Construction
Industrial Products
Banks
Finance
Pharmaceuticals
Construction Project
Software
Transportation
Auto Ancillaries
Industrial Products
Software
Ferrous Metals
Telecom - Services
Unrated
Unrated
3,19,163
29,85,047
16,72,894
5,57,908
4,13,911
1,93,469
2,47,011
6,65,357
2,89,071
21,91,471
5,12,297
2,90,401
5,15,869
2,63,750
4,75,534
1,60,413
10,68,215
20,06,645
40,604
2,06,955
2,00,000
Hotels, Resorts And Other Recreational Activities
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES
9
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEJune 11, 2004
NAV AS ON$FEBRUARY 28, 2018
Regular PlanGrowth: ` 98.010
Direct PlanGrowth: ` 100.751
TOTAL AUM AS ON FEBRUARY 28, 20181,557.16 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20181,578.54 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
Total work experience of 14 years.Managing this Scheme since June2010
Debt, Securitised Debt and Moneymarket securities - 0% - 10%ADR, GDR and Foreign securities- 0% - 25%
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)
DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth andEconomic Reforms 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
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
Larsen & Toubro Limited
ICICI Bank Limited
HDFC Bank Limited
State Bank of India
Tata Steel Limited
KNR Constructions Limited
Kalpataru Power Transmission
Limited
GAIL (India) Limited
Sadbhav Engineering Limited
Ashoka Buildcon Limited
Hindustan Petroleum Corporation
Limited
Vedanta Limited
PNC Infratech Limited
Edelweiss Financial Services
Limited
Bharat Electronics Limited
Bank of Baroda
Bharat Petroleum Corporation
Limited
UltraTech Cement Limited
Shree Cement Limited
Techno Electric & Engineering
Company Limited
Finolex Cables Limited
Dilip Buildcon Limited
Mahindra & Mahindra Financial
Services Limited
JK Lakshmi Cement Limited
Power Mech Projects Limited
Ahluwalia Contracts (India)
Limited
Dalmia Bharat Limited
NTPC Limited
The Federal Bank Limited
Skipper Limited
Gujarat State Petronet Limited
H.G.Infra Engineering Limited ^
Blue Star Limited
CESC Limited
Yes Bank Limited
NCC Limited
Future Supply Chain Solutions
Limited
Solar Industries India Limited
Satin Creditcare Network Limited
Ashok Leyland Limited
Sanghi Industries Limited
Kridhan Infra Limited
Carborundum Universal Limited
Tata Power Company Limited
Navkar Corporation Limited
Srikalahasthi Pipes Limited
Finolex Industries Limited
Crompton Greaves Consumer
Electricals Limited
Voltas Limited
Welspun India Limited
Bharat Heavy Electricals Limited
Construction Project
Banks
Banks
Banks
Ferrous Metals
Construction
Power
Gas
Construction Project
Construction Project
Petroleum Products
Non - Ferrous Metals
Construction
Finance
Industrial Capital Goods
Banks
Petroleum Products
Cement
Cement
Construction Project
Industrial Products
Construction
Finance
Cement
Construction Project
Construction
Cement
Power
Banks
Industrial Capital Goods
Gas
Construction Project
Consumer Durables
Power
Banks
Construction Project
Transportation
Chemicals
Finance
Auto
Cement
Construction Project
Industrial Products
Power
Transportation
Ferrous Metals
Industrial Products
Consumer Durables
Construction Project
Textile Products
Industrial Capital Goods
8,14,729
29,34,289
4,59,846
25,07,390
9,25,235
14,82,335
8,61,621
9,17,743
10,20,370
17,65,031
10,05,275
11,43,515
20,08,443
10,57,292
18,08,880
19,59,817
5,95,205
61,328
15,050
6,57,553
3,45,306
2,52,105
4,90,967
4,93,208
2,08,013
5,09,599
71,730
10,97,000
17,61,835
6,83,492
7,87,489
5,99,995
2,17,398
1,57,309
4,98,351
12,02,828
2,38,740
1,52,682
3,46,419
10,45,938
12,60,000
12,12,121
3,74,087
14,74,850
7,20,417
3,49,514
1,85,469
5,07,600
1,91,782
18,06,052
12,37,910
10,739.35
9,191.66
8,664.42
6,719.81
6,213.88
4,565.59
4,319.31
4,198.67
4,090.66
3,865.42
3,821.55
3,770.74
3,310.92
2,841.47
2,792.01
2,781.96
2,556.70
2,548.55
2,501.83
2,495.41
2,475.67
2,384.28
2,124.17
2,095.39
1,963.85
1,932.91
1,888.29
1,790.85
1,660.53
1,640.04
1,630.50
1,619.99
1,617.22
1,609.98
1,606.19
1,584.12
1,581.41
1,567.97
1,481.46
1,480.00
1,468.53
1,406.67
1,306.50
1,246.25
1,223.99
1,214.04
1,211.30
1,180.17
1,168.72
1,164.90
1,112.88
6.90%
5.90%
5.56%
4.32%
3.99%
2.93%
2.77%
2.70%
2.63%
2.48%
2.45%
2.42%
2.13%
1.82%
1.79%
1.79%
1.64%
1.64%
1.61%
1.60%
1.59%
1.53%
1.36%
1.35%
1.26%
1.24%
1.21%
1.15%
1.07%
1.05%
1.05%
1.04%
1.04%
1.03%
1.03%
1.02%
1.02%
1.01%
0.95%
0.95%
0.94%
0.90%
0.84%
0.80%
0.79%
0.78%
0.78%
0.76%
0.75%
0.75%
0.71%
Sectoral Allocation
Notes: 1. Weighted Average Expense Ratio : RP: 2.56% DP: 1.90% 2. Portfolio Turnover Ratio (Last 12 months): 0.57 3 Year Risk Statistics: 1. Standard Deviation: 17.93% 2. Beta: 1.18 3. R-Squared: 81.97%4. Sharpe Ratio: 0.27 ^ 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
CEMENT
POWER
FERROUS METALS
FINANCE
INDUSTRIAL PRODUCTS
INDUSTRIAL CAPITAL GOODS
20.13%
19.19%
7.83%
6.75%
5.75%
5.57%
5.14%
5.02%
4.56%
PETROLEUM PRODUCTS
TRANSPORTATION
GAS
NON - FERROUS METALS
CONSUMER DURABLES
CHEMICALS
AUTO
TEXTILE PRODUCTS
UNRATED
CASH & EQUIVALENT
4.09%
3.90%
3.75%
2.42%
1.80%
1.01%
0.95%
0.75%
0.60%
0.79%
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
1,59,314
1,27,150
2,28,838
5,14,857
4,40,191
73,845
49,595
1,97,392
74,225
7,05,156
4,12,441
37,651
4,31,533
75,345
8,20,839
79,657
Ferrous Metals
Industrial Products
Construction Project
Transportation
Transportation
Industrial Capital Goods
Finance
Transportation
Finance
Banks
Industrial Capital Goods
Industrial Products
Transportation
Industrial Products
Industrial Products
Ferrous Metals
Unrated
Tata Steel Limited - Fully Paid
Up Rights ^
Bharat Forge Limited
KEC International Limited
Allcargo Logistics Limited
Gateway Distriparks Limited
Thermax Limited
Bajaj Finance Limited
Adani Ports and Special Economic
Zone Limited
Bharat Financial Inclusion Limited
Punjab National Bank
Sanghvi Movers Limited
SKF India Limited
Gujarat Pipavav Port Limited
Cummins India Limited
Sintex Plastics Technology Limited
Tata Steel Limited - Partly Paid
Up Rights ^
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Fixed Deposit
Citibank N.A.
Total
Cash & Cash Equivalent
Cash Margin
Net Receivables/Payables
Total
GRAND TOTAL
0.69%
0.64%
0.61%
0.59%
0.59%
0.55%
0.52%
0.52%
0.49%
0.46%
0.46%
0.43%
0.39%
0.39%
0.35%
0.11%
98.61%
0.58%
0.58%
0.60%
0.60%
0.06%
0.15%
0.21%
100.00%
1,069.95
1,004.29
950.25
925.46
918.90
852.58
813.48
806.05
761.62
715.03
713.94
670.21
612.78
599.71
537.65
167.76
1,53,548.33
900.00
900.00
935.17
935.17
100.00
232.54
332.54
1,55,716.04
10
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATENov 14, 2006
NAV AS ON$FEBRUARY 28, 2018
Regular PlanGrowth: ` 56.256
Direct PlanGrowth: ` 58.376
TOTAL AUM AS ON FEBRUARY 28, 20185,389.58 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20185,289.26 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%.
DSP BlackRock Small and Mid 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
59
60
61
Auto Ancillaries
Auto
Industrial Products
Textile Products
Banks
Industrial Products
Pesticides
Chemicals
Industrial Capital Goods
Pharmaceuticals
Construction Project
Chemicals
Finance
Finance
Banks
Finance
Banks
Banks
Cement
Consumer Non Durables
Pharmaceuticals
Finance
Petroleum Products
Fertilisers
Auto Ancillaries
Pharmaceuticals
Textiles - Cotton
Auto Ancillaries
Gas
Finance
Pharmaceuticals
Consumer Durables
Construction Project
Textile Products
Retailing
Industrial Products
Pharmaceuticals
Pesticides
Non - Ferrous Metals
Pesticides
Construction
Banks
Textile Products
Media & Entertainment
Industrial Products
Finance
Pesticides
Cement
Textile Products
Chemicals
Construction
Petroleum Products
Pharmaceuticals
Textiles - Cotton
Textile Products
Healthcare Services
Transportation
Construction
Auto Ancillaries
Industrial Capital Goods
1,10,99,271
1,50,96,875
56,32,854
14,90,942
8,71,075
1,63,95,416
20,12,015
16,24,199
5,26,264
57,74,582
20,28,921
35,73,932
13,20,156
7,90,908
40,17,845
9,72,356
6,41,645
5,55,136
57,94,304
13,34,120
12,81,282
4,26,518
85,22,962
45,27,546
15,85,147
30,89,920
19,79,053
5,91,760
23,04,364
36,47,921
12,55,776
3,07,425
3,83,346
37,48,202
12,76,851
4,46,725
8,96,172
5,58,298
9,19,737
16,49,150
13,24,412
8,92,268
3,04,589
7,03,602
16,89,364
5,86,662
9,37,674
1,21,454
4,41,796
18,66,692
3,17,861
94,503
7,38,760
5,65,873
28,48,186
6,74,244
26,04,242
14,17,370
3,53,461
2,83,530
1,44,112
23,019.89
21,362.08
20,241.66
17,728.05
16,539.54
15,452.68
14,425.14
14,172.76
14,143.35
13,991.81
13,651.59
13,563.07
13,557.34
10,813.29
10,797.96
10,604.03
10,524.58
10,459.87
10,128.44
10,040.59
9,523.77
9,495.57
9,200.54
9,143.38
8,857.01
8,483.38
8,017.14
7,976.63
7,604.40
7,553.02
7,090.11
6,877.87
6,849.63
6,488.14
6,024.18
6,022.52
5,852.90
5,727.58
5,696.39
5,383.65
5,299.63
5,144.82
5,119.38
5,102.17
4,744.58
4,669.54
4,645.71
4,613.67
4,470.09
3,752.05
3,728.67
3,174.83
3,173.34
3,127.86
2,852.46
2,831.49
2,500.07
2,408.11
2,396.29
2,331.33
2,207.44
4.27%
3.96%
3.76%
3.29%
3.07%
2.87%
2.68%
2.63%
2.62%
2.60%
2.53%
2.52%
2.52%
2.01%
2.00%
1.97%
1.95%
1.94%
1.88%
1.86%
1.77%
1.76%
1.71%
1.70%
1.64%
1.57%
1.49%
1.48%
1.41%
1.40%
1.32%
1.28%
1.27%
1.20%
1.12%
1.12%
1.09%
1.06%
1.06%
1.00%
0.98%
0.95%
0.95%
0.95%
0.88%
0.87%
0.86%
0.86%
0.83%
0.70%
0.69%
0.59%
0.59%
0.58%
0.53%
0.53%
0.46%
0.45%
0.44%
0.43%
0.41%
Ferrous Metals
Petroleum Products
Construction Project
Industrial Products
Industrial Capital Goods
Sectoral Allocation
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
Exide Industries Limited
Ashok Leyland Limited
Sterlite Technologies Limited
Supreme Industries Limited
SRF Limited
The Federal Bank Limited
Finolex Cables Limited
PI Industries Limited
Atul Limited
V-Guard Industries Limited
IPCA Laboratories Limited
Techno Electric & Engineering
Company Limited
Solar Industries India Limited
CARE Ratings Limited
Edelweiss Financial Services
Limited
Kotak Mahindra Bank Limited
Bajaj Finance Limited
HDFC Bank Limited
City Union Bank Limited
The Ramco Cements Limited
Hatsun Agro Product Limited
Alkem Laboratories Limited
Manappuram Finance Limited
Castrol India Limited
Coromandel International Limited
Apollo Tyres Limited
Cadila Healthcare Limited
Vardhman Textiles Limited
Motherson Sumi Systems Limited
Gujarat State Petronet Limited
Repco Home Finance Limited
Dr. Reddy's Laboratories Limited
Symphony Limited
Engineers India Limited
Ashapura Intimates Fashion Limited
Avenue Supermarts Limited
Finolex Industries Limited
Divi's Laboratories Limited
Dhanuka Agritech Limited
Hindustan Zinc Limited
Sharda Cropchem Limited
The Phoenix Mills Limited
IndusInd Bank Limited
K.P.R. Mill Limited
INOX Leisure Limited
Cummins India Limited
Max Financial Services Limited
Bayer Cropscience Limited
JK Cement Limited
Indian Terrain Fashions Limited
Aarti Industries Limited
Cera Sanitaryware Limited
Bharat Petroleum Corporation
Limited
Alembic Pharmaceuticals Limited
Indo Count Industries Limited
Arvind Limited
Max India Limited
Navkar Corporation Limited
Somany Ceramics Limited
Amara Raja Batteries Limited
ABB India Limited
Notes: 1. Classication of % of holdings based on Market Capitalisation: Large-Cap 18.65%, Mid-Cap 29.06%, Small-Cap 33.20%, Micro-Cap 15.47% 2. Weighted Average Expense Ratio : RP: 2.43% DP: 1.64% 3. Portfolio Turnover Ratio (Last 12 months): 0.24 3 Year Risk Statistics: 1. Standard Deviation: 16.91% 2. Beta: 0.98 3. R-Squared: 83.26% 4. Sharpe Ratio: 0.58@ Market value includes accrued interest but not due
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
9.85%
9.61%
8.70%
8.18%
7.68%
6.37%
5.83%
5.53%
3.98%
3.96%
3.76%
3.23%
2.69%
2.65%
Finance
BANKS
PHARMACEUTICALS
INDUSTRIAL PRODUCTS
AUTO ANCILLARIES
TEXTILE PRODUCTS
CHEMICALS
PESTICIDES
CONSTRUCTION PROJECT
AUTO
TELECOM - EQUIPMENT & ACCESSORIES
INDUSTRIAL CAPITAL GOODS
CEMENT
PETROLEUM PRODUCTS
TEXTILES - COTTON
CONSTRUCTION
CONSUMER NON DURABLES
FERTILISERS
GAS
CONSUMER DURABLES
RETAILING
NON - FERROUS METALS
MEDIA & ENTERTAINMENT
HEALTHCARE SERVICES
TRANSPORTATION
FERROUS METALS
CASH & EQUIVALENT
2.01%
1.98%
1.77%
1.64%
1.40%
1.27%
1.12%
1.00%
0.88%
0.46%
0.45%
0.38%
3.62%
Pennar Engineered Building
Systems Limited
Hindustan Petroleum Corporation
Limited
Voltas Limited
Polyplex Corporation Limited
Bharat Electronics Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
23,22,773
5,16,819
2,34,000
2,64,334
7,69,744
0.38%
0.36%
0.26%
0.25%
0.22%
96.38%
3.38%
3.38%
0.24%
0.24%
100.00%
2,032.43
1,964.69
1,426.00
1,352.33
1,188.10
5,19,342.59
18,200.00
18,200.00
1,414.92
1,414.92
5,38,957.51
62
63
64
65
66
67
^ Includes pending listing of shares pursuant to the scheme of amalgamation of Momai Apparels Limited and Ashapura Intimates Fashion Limited.
Telecom - Equipment & Accessories
11
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEJan 18, 2007
NAV AS ON$FEBRUARY 28, 2018
Regular PlanGrowth: ` 46.149
Direct PlanGrowth: ` 47.786
TOTAL AUM AS ONFEBRUARY 28, 20183,904.54 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20183,881.55 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
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
57
58
59
Banks
Banks
Banks
Ferrous Metals
Construction Project
Gas
Petroleum Products
Auto
Non - Ferrous Metals
Petroleum Products
Consumer Non Durables
Software
Auto Ancillaries
Petroleum Products
Auto
Banks
Cement
Software
Banks
Finance
Finance
Finance
Pharmaceuticals
Pharmaceuticals
Auto Ancillaries
Cement
Banks
Industrial Capital Goods
Finance
Cement
Finance
Auto
Textile Products
Industrial Products
Finance
Banks
Auto Ancillaries
Chemicals
Construction
Consumer Non Durables
Consumer Non Durables
Finance
Finance
Industrial Capital Goods
Construction
Finance
Finance
Power
Consumer Durables
Consumer Non Durables
Construction Project
Power
Pharmaceuticals
Finance
Gas
Textiles - Cotton
Textile Products
Ferrous Metals
Ferrous Metals
12,28,521
60,52,863
55,48,779
21,83,651
8,62,187
23,73,674
10,86,455
1,08,971
29,24,525
25,06,375
31,66,116
8,12,929
21,03,667
15,92,781
9,26,752
6,12,303
39,475
5,58,849
45,51,834
3,83,154
23,19,747
5,99,900
8,55,466
8,46,043
20,36,854
1,26,075
51,41,090
30,58,377
10,84,960
1,74,778
7,85,963
31,27,328
67,85,420
6,04,450
77,998
12,10,234
3,44,833
1,42,680
12,40,280
3,41,302
1,86,646
8,18,238
5,42,717
15,54,389
3,90,004
33,02,350
4,21,076
3,12,194
6,25,609
33,24,468
4,95,383
18,29,105
9,24,317
5,56,354
13,40,945
2,03,765
1,42,914
7,79,476
3,86,882
23,147.79
18,960.59
14,870.73
14,665.40
11,364.92
10,859.56
10,370.76
9,644.97
9,643.62
9,527.98
8,391.79
7,643.97
6,942.10
6,841.79
6,750.00
6,677.47
6,562.11
6,553.06
6,461.33
6,284.68
6,234.32
6,155.57
6,137.97
5,692.60
5,592.18
5,239.17
4,845.48
4,720.60
4,694.08
4,601.03
4,437.55
4,425.17
4,376.60
4,333.60
3,940.22
3,900.58
3,891.61
3,834.53
3,820.06
3,814.90
3,796.38
3,773.71
3,769.17
3,766.28
3,688.46
3,564.89
3,346.71
3,195.15
3,175.90
3,106.72
3,018.86
2,986.01
2,912.99
2,825.17
2,776.43
2,746.65
2,713.58
2,707.51
2,598.30
5.93%
4.86%
3.81%
3.76%
2.91%
2.78%
2.66%
2.47%
2.47%
2.44%
2.15%
1.96%
1.78%
1.75%
1.73%
1.71%
1.68%
1.68%
1.65%
1.61%
1.60%
1.58%
1.57%
1.46%
1.43%
1.34%
1.24%
1.21%
1.20%
1.18%
1.14%
1.13%
1.12%
1.11%
1.01%
1.00%
1.00%
0.98%
0.98%
0.98%
0.97%
0.97%
0.97%
0.96%
0.94%
0.91%
0.86%
0.82%
0.81%
0.80%
0.77%
0.76%
0.75%
0.72%
0.71%
0.70%
0.69%
0.69%
0.67%
Sectoral Allocation
EQUITY & EQUITY RELATED
Listed / awaiting listing on
the stock exchanges
HDFC Bank Limited
ICICI Bank Limited
State Bank of India
Tata Steel Limited
Larsen & Toubro Limited
GAIL (India) Limited
Reliance Industries Limited
Maruti Suzuki India Limited
Vedanta Limited
Hindustan Petroleum
Corporation Limited
ITC Limited
HCL Technologies Limited
Motherson Sumi Systems
Limited
Bharat Petroleum Corporation
Limited
Mahindra & Mahindra Limited
Kotak Mahindra Bank Limited
Shree Cement Limited
Infosys Limited
Bank of Baroda
Bajaj Finance Limited
Edelweiss Financial Services
Limited
Bharat Financial Inclusion
Limited
Strides Shasun Limited
IPCA Laboratories Limited
Apollo Tyres Limited
UltraTech Cement Limited
The Federal Bank Limited
Bharat Electronics Limited
Mahindra & Mahindra Financial
Services Limited
Dalmia Bharat Limited
Repco Home Finance Limited
Ashok Leyland Limited
Welspun India Limited
Finolex Cables Limited
Bajaj Finserv Limited
Yes Bank Limited
Minda Industries Limited
Atul Limited
KNR Constructions Limited
Asian Paints Limited
Jubilant Foodworks Limited
HDFC Standard Life Insurance
Company Limited
SBI Life Insurance Company
Limited
V-Guard Industries Limited
Dilip Buildcon Limited
Manappuram Finance Limited
ICICI Lombard General
Insurance Company Limited
CESC Limited
Havells India Limited
LT Foods Limited
Voltas Limited
NTPC Limited
JB Chemicals &
Pharmaceuticals Limited
LIC Housing Finance Limited
Gujarat State Petronet Limited
Vardhman Textiles Limited
SRF Limited
Srikalahasthi Pipes Limited
Tata Steel Limited - Fully Paid
Up Rights ^
Notes: 1. Weighted Average Expense Ratio : RP: 2.31% DP: 1.30% 2. Portfolio Turnover Ratio (Last 12 months): 0.75 3 Year Risk Statistics: 1. Standard Deviation: 14.73% 2. Beta: 1.01 3. R-Squared: 91.21%4. Sharpe Ratio: 0.44^ 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
FERROUS METALS
PHARMACEUTICALS
AUTO ANCILLARIES
CEMENT
CONSTRUCTION PROJECT
SOFTWARE
GAS
20.65%
13.22%
6.85%
5.79%
5.33%
5.22%
4.23%
4.21%
4.20%
4.12%
3.89%
3.49%
CONSTRUCTION
NON - FERROUS METALS
INDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTS
TEXTILE PRODUCTS
POWER
CHEMICALS
CONSUMER DURABLES
TEXTILES - COTTON
UNRATED
TRANSPORTATION
CASH & EQUIVALENT
3.18%
2.47%
2.17%
2.03%
1.81%
1.58%
1.47%
1.16%
0.70%
0.59%
0.40%
1.24%
Finance
Consumer Non Durables
Construction
Industrial Products
Construction
Chemicals
Banks
Pharmaceuticals
Construction Project
Transportation
Consumer Durables
Industrial Products
Software
Consumer Non Durables
Ferrous Metals
Unrated
Unrated
6,18,024
32,585
6,60,627
2,04,882
3,58,124
1,87,584
17,47,301
79,186
4,11,960
3,79,714
40,009
17,82,814
32,170
1,93,033
1,93,441
ICICI Prudential Life Insurance
Company Limited
Nestle India Limited
Ahluwalia Contracts (India) Limited
Supreme Industries Limited
Somany Ceramics Limited
Solar Industries India Limited
Punjab National Bank
Dr. Reddy's Laboratories Limited
KEC International Limited
Adani Ports and Special Economic
Zone Limited
Dixon Technologies (India) Limited
Sintex Plastics Technology Limited
Tata Consultancy Services Limited
Bajaj Corp Limited
Tata Steel Limited - Partly Paid
Up Rights ^
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Fixed Deposit
Citibank N.A.
Citibank N.A.
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
2,551.20
2,529.13
2,505.76
2,436.15
2,427.90
1,926.39
1,771.76
1,771.59
1,710.66
1,550.56
1,382.21
1,167.74
976.38
926.27
407.39
3,83,362.44
5,500.00
5,500.00
1,973.10
297.90
2,271.00
(679.78)
(679.78)
3,90,453.66
0.65%
0.65%
0.64%
0.62%
0.62%
0.49%
0.45%
0.45%
0.44%
0.40%
0.35%
0.30%
0.25%
0.24%
0.10%
98.17%
1.41%
1.41%
0.51%
0.08%
0.59%
(0.17%)
(0.17%)
100.00%
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
12
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEJun 14, 2007
TOTAL AUM AS ON FEBRUARY 28, 20186,206.38 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20186,219.18 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
Finolex Cables Limited
APL Apollo Tubes Limited
Aarti Industries Limited
SRF Limited
Atul Limited
Eveready Industries India
Limited
IPCA Laboratories Limited
K.P.R. Mill Limited
Siyaram Silk Mills Limited
Sharda Cropchem Limited
Navin Fluorine International
Limited
DCB Bank Limited
Kalpataru Power Transmission
Limited
LT Foods Limited
Chambal Fertilizers &
Chemicals Limited
Sterlite Technologies Limited
Somany Ceramics Limited
Welspun India Limited
Cera Sanitaryware Limited
Finolex Industries Limited
Ratnamani Metals & Tubes
Limited
Repco Home Finance Limited
Dhanuka Agritech Limited
Suprajit Engineering Limited
Vardhman Textiles Limited
Nilkamal Limited
Swaraj Engines Limited
Indoco Remedies Limited
Manappuram Finance Limited
Techno Electric & Engineering
Company Limited
JB Chemicals &
Pharmaceuticals Limited
Thyrocare Technologies Limited
Subros Limited
GHCL Limited
8K Miles Software Services
Limited
Mold-Tek Packaging Limited
Navkar Corporation Limited
Igarashi Motors India Limited
INOX Leisure Limited
VST Industries Limited
UFO Moviez India Limited
Essel Propack Limited
Aarti Drugs Limited
Jamna Auto Industries Limited
Triveni Turbine Limited
Himatsingka Seide Limited
Fiem Industries Limited
Voltamp Transformers Limited
KSB Pumps Limited
Majesco Limited
KNR Constructions Limited
Star Cement Limited
Max India Limited
JK Cement Limited
Lumax Auto Technologies
Limited
S. P. Apparels Limited
Clariant Chemicals (India)
Limited
PI Industries Limited
Industrial Products
Ferrous Metals
Chemicals
Textile Products
Chemicals
Consumer Non Durables
Pharmaceuticals
Textile Products
Textile Products
Pesticides
Chemicals
Banks
Power
Consumer Non Durables
Fertilisers
Construction
Textile Products
Construction
Industrial Products
Ferrous Metals
Finance
Pesticides
Auto Ancillaries
Textiles - Cotton
Industrial Products
Industrial Products
Pharmaceuticals
Finance
Construction Project
Pharmaceuticals
Healthcare Services
Auto Ancillaries
Chemicals
Software
Industrial Products
Transportation
Auto Ancillaries
Media & Entertainment
Consumer Non Durables
Media & Entertainment
Industrial Products
Pharmaceuticals
Auto Ancillaries
Industrial Capital Goods
Textile Products
Auto Ancillaries
Industrial Capital Goods
Industrial Products
Software
Construction
Cement
Healthcare Services
Cement
Auto Ancillaries
Textile Products
Chemicals
Pesticides
31,44,684
9,82,098
17,09,336
10,46,058
7,16,851
46,32,608
24,99,638
22,94,703
25,04,015
38,08,532
16,52,909
81,16,536
25,98,290
1,32,97,872
72,12,152
32,06,414
16,73,829
1,75,02,651
3,30,490
16,71,711
11,41,797
18,37,763
16,72,066
36,92,100
7,39,946
5,72,130
4,15,171
29,24,233
68,10,919
19,09,336
22,89,433
11,33,247
20,82,337
22,15,098
8,43,480
18,08,643
35,91,718
7,19,214
20,86,482
1,81,590
13,93,627
20,92,849
8,67,935
62,68,506
40,36,873
13,29,719
5,20,440
3,98,974
5,53,498
9,00,126
13,86,260
33,42,807
44,07,728
4,14,124
4,76,816
12,35,247
7,04,000
4,70,000
22,545.81
20,161.49
20,051.37
19,862.03
19,265.37
18,199.20
16,818.81
16,640.04
16,372.50
15,239.84
13,390.22
13,311.12
13,025.23
12,426.86
12,170.51
11,522.25
11,347.72
11,289.21
11,102.81
10,917.94
10,795.69
10,376.01
10,355.94
10,254.81
9,974.10
9,677.58
8,269.38
7,464.10
7,352.39
7,245.93
7,215.15
7,075.99
6,981.03
6,416.03
6,212.65
6,133.11
6,102.33
5,886.41
5,859.88
5,768.30
5,758.47
5,588.95
5,211.08
4,999.13
4,924.99
4,674.63
4,574.93
4,550.90
4,427.71
4,276.95
4,269.68
4,238.68
4,231.42
4,190.11
4,167.61
4,147.34
4,102.21
4,101.22
3.63%
3.25%
3.23%
3.20%
3.10%
2.93%
2.71%
2.68%
2.64%
2.46%
2.16%
2.14%
2.10%
2.00%
1.96%
1.86%
1.83%
1.82%
1.79%
1.76%
1.74%
1.67%
1.67%
1.65%
1.61%
1.56%
1.33%
1.20%
1.18%
1.17%
1.16%
1.14%
1.12%
1.03%
1.00%
0.99%
0.98%
0.95%
0.94%
0.93%
0.93%
0.90%
0.84%
0.81%
0.79%
0.75%
0.74%
0.73%
0.71%
0.69%
0.69%
0.68%
0.68%
0.68%
0.67%
0.67%
0.66%
0.66%
16,31,448
21,16,611
35,15,106
3,83,797
84,599
11,83,926
8,12,759
17,86,000
3,59,184
8,15,577
14,41,812
5,19,741
37,14,391
5,60,088
12,67,744
31,316
4,60,341
1,00,000
1,92,482
5,41,935
4,19,264
1,34,538
1,01,388
87,642
1,09,183
12,52,148
5,21,692
32,09,344
3,39,081
3,963.60
3,645.86
3,204.02
2,932.40
2,922.68
2,840.83
2,823.12
2,767.41
2,668.74
2,532.77
2,495.78
2,417.32
2,377.21
2,231.11
2,183.69
2,003.77
1,958.06
1,639.50
1,559.68
1,539.10
1,507.88
1,469.42
1,387.44
1,359.59
1,292.40
1,241.50
1,174.07
1,171.41
428.94
6,05,252.45
16,450.00
16,450.00
(1,064.75)
(1,064.75)
6,20,637.70
0.64%
0.59%
0.52%
0.47%
0.47%
0.46%
0.45%
0.45%
0.43%
0.41%
0.40%
0.39%
0.38%
0.36%
0.35%
0.32%
0.32%
0.26%
0.25%
0.25%
0.24%
0.24%
0.22%
0.22%
0.21%
0.20%
0.19%
0.19%
0.07%
97.50%
2.65%
2.65%
(0.15%)
(0.15%)
100.00%
Advanced Enzyme Technologies
Limited
Prabhat Dairy Limited
Kirloskar Ferrous Industries Ltd.
Muthoot Capital Services Limited
Dixon Technologies (India) Limited
Skipper Limited
Srikalahasthi Pipes Limited
Vardhman Special Steels Limited
Kennametal India Ltd.
Kalyani Steels Limited
Sanghvi Movers Limited
Maharashtra Seamless Limited
Triveni Engineering & Industries
Limited
Arrow Greentech Limited
Ashiana Housing Limited
Disa India Ltd.
Sun Pharma Advanced Research
Company Limited
Galaxy Surfactants Limited
Tata Metaliks Limited
IFGL Refractories Limited
Tamil Nadu Newsprint & Papers
Limited
Amber Enterprises India Limited
eClerx Services Limited
Kewal Kiran Clothing Limited
Oriental Carbon & Chemicals Limited
Geojit Financial Services Limited
CL Educate Limited
Dwarikesh Sugar Industries 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 FEBRUARY 28, 2018Regular PlanGrowth: ` 66.302
Direct PlanGrowth: ` 68.480
11.98%
11.81%
10.65%
7.66%
7.46%
6.23%
5.94%
4.79%
4.66%
3.52%
2.81%
2.14%
2.10%
1.96%
1.91%
1.87%
1.86%
1.82%
1.61%
1.36%
1.17%
0.98%
0.71%
0.26%
0.24%
2.50%
Notes: 1. Weighted Average Expense Ratio : RP: 2.39% DP: 2.03% 2. Classication of % of holdings based onMarket Capitalisation: Large-Cap 0.00%, Mid Cap 1.86%, Small-Cap 23.50%, Micro-Cap 70.96%. 3. Portfolio Turnover Ratio (Last 12 months): 0.26 3 Year Risk Statistics: 1. Standard Deviation: 16.91% 2. Beta: 0.86 3. R-Squared: 82.80%4. Sharpe Ratio: 0.85 @ Market value includes accrued interest but not due
Textile Products
INDUSTRIAL PRODUCTS
CHEMICALS
CONSUMER NON DURABLES
FERROUS METALS
PHARMACEUTICALS
AUTO ANCILLARIES
PESTICIDES
CONSTRUCTION
FINANCE
INDUSTRIAL CAPITAL GOODS
BANKS
POWER
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.
FERTILISERS
SOFTWARE
MEDIA & ENTERTAINMENT
TELECOM - EQUIPMENT & ACCESSORIES
HEALTHCARE SERVICES
TEXTILES - COTTON
CEMENT
CONSTRUCTION PROJECT
TRANSPORTATION
CONSUMER DURABLES
DIVERSIFIED CONSUMER SERVICES
PAPER
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.
Consumer Non Durables
Consumer Non Durables
Ferrous Metals
Finance
Consumer Durables
Industrial Capital Goods
Ferrous Metals
Ferrous Metals
Industrial Capital Goods
Ferrous Metals
Industrial Capital Goods
Ferrous Metals
Consumer Non Durables
Industrial Products
Construction
Industrial Products
Pharmaceuticals
Chemicals
Ferrous Metals
Industrial Products
Paper
Consumer Durables
Software
Textile Products
Chemicals
Finance
Consumer Non Durables
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Telecom - Equipment & Accessories
Diversied Consumer Services
Diversied Consumer Services
13
ASSET ALLOCATION
REDEMPTION PROCEEDS
FUND MANAGER
FEATURES
INCEPTION DATEJun 10, 2010
TOTAL AUM AS ON FEBRUARY 28, 20182,976.52 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20182,985.96 Cr
Harrish Zaveri
1(a) Equity and equity relatedsecurities, which are amongstthe top 200 companies by marketcapitalization* - 65% - 100%;1(b) Equity and equity relatedsecurities, which are beyond thetop 200 companies by marketcapitalization – 0% - 20%; Of 1(a)and 1(b) above, investments inADRs, GDRs and foreign securities– 0% - 25%; 2. Debt securities,money market securities and cashand cash equivalents – 0% - 35%.*The portfolio will largely consistof companies, which are amongstthe top 200 companies by marketcapitalisation. The portfolio willlimit exposure to companiesbeyond the top 200 companies bymarket capitalization to 20% ofthe net asset value. The Schemewill also have at least 95% ofthe invested amount (excludinginvestments in debt securities,money market securities and cashand cash equivalents) across thetop 25 holdings in the portfolio.
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
Larsen & Toubro Limited
ICICI Bank Limited
Reliance Industries Limited
IndusInd Bank Limited
Yes Bank Limited
Tata Steel Limited
Coromandel International Limited
ITC Limited
SBI Life Insurance Company Limited
Housing Development Finance
Corporation Limited
Bajaj Finance Limited
Hindalco Industries Limited
ICICI Lombard General Insurance
Company Limited
Whirlpool of India Limited
Shree Cement Limited
Bharat Petroleum Corporation
Limited
Havells India Limited
Bharat Forge Limited
Eicher Motors Limited
UltraTech Cement Limited
Hero MotoCorp Limited
Hindustan Petroleum Corporation
Limited
Sun Pharmaceutical Industries
Limited
Bharat Electronics Limited
Ashok Leyland Limited
HDFC Standard Life Insurance
Company Limited
Bank of Baroda
Tata Steel Limited - Fully Paid
Up Rights ^
Titan Company Limited
Tata Steel Limited - Partly Paid
Up Rights ^
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Fixed Deposit
Citibank N.A.
Citibank N.A.
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
Banks
Auto
Construction Project
Banks
Petroleum Products
Banks
Banks
Ferrous Metals
Fertilisers
Consumer Non Durables
Finance
Finance
Finance
Non - Ferrous Metals
Finance
Consumer Durables
Cement
Petroleum Products
Consumer Durables
Industrial Products
Auto
Cement
Auto
Petroleum Products
Pharmaceuticals
Industrial Capital Goods
Auto
Finance
Banks
Ferrous Metals
Consumer Durables
Ferrous Metals
Unrated
Unrated
15,65,630
2,67,328
16,68,680
54,90,022
17,66,644
8,54,216
41,78,771
18,90,571
22,66,511
40,24,913
14,73,384
5,09,022
5,52,677
35,48,023
9,85,908
5,10,281
43,292
16,51,340
12,72,210
7,85,915
21,842
1,22,824
1,36,556
11,89,879
8,41,806
27,80,153
27,01,296
6,30,027
15,53,503
2,93,360
1,31,854
1,46,680
29,499.60
23,661.07
21,995.71
17,197.49
16,863.50
14,357.24
13,468.18
12,697.07
12,664.13
10,668.03
10,232.65
9,206.68
9,065.28
8,706.85
7,836.00
7,309.78
7,196.62
7,093.33
6,458.37
6,207.55
5,992.95
5,104.07
4,911.51
4,523.33
4,506.61
4,291.17
3,822.33
2,905.68
2,205.20
1,970.21
1,076.13
308.91
2,94,003.23
3,300.00
3,300.00
1,496.14
225.89
1,722.02
(1,373.52)
(1,373.52)
2,97,651.73
9.91%
7.95%
7.39%
5.78%
5.67%
4.82%
4.52%
4.27%
4.25%
3.58%
3.44%
3.09%
3.05%
2.93%
2.63%
2.46%
2.42%
2.38%
2.17%
2.09%
2.01%
1.71%
1.65%
1.52%
1.51%
1.44%
1.28%
0.98%
0.74%
0.66%
0.36%
0.10%
98.76%
1.11%
1.11%
0.50%
0.08%
0.58%
(0.45%)
(0.45%)
100.00%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
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: 2.39% DP: 1.57% 2. Portfolio Turnover Ratio (Last 12 months): 0.61 3 Year Risk Statistics: 1. Standard Deviation: 14.56% 2. Beta: 1.01 3. R-Squared: 89.20%4. Sharpe Ratio: 0.16 ^ 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.
Sectoral Allocation
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 22.519
Direct PlanGrowth: ` 23.293
Banks
FINANCE
AUTO
PETROLEUM PRODUCTS
CONSTRUCTION PROJECT
FERROUS METALS
CONSUMER DURABLES
FERTILISERS
25.77%
13.19%
12.89%
9.57%
7.39%
5.03%
4.99%
4.25%
CEMENT
CONSUMER NON DURABLES
NON - FERROUS METALS
INDUSTRIAL PRODUCTS
PHARMACEUTICALS
INDUSTRIAL CAPITAL GOODS
UNRATED
CASH & EQUIVALENT
4.13%
3.58%
2.93%
2.09%
1.51%
1.44%
0.58%
0.66%
14
INVESTMENT OBJECTIVE
ASSET ALLOCATION
FUND MANAGER
REDEMPTION PROCEEDSNormally within 3 Business Days fromacceptance of redemption request.
TOTAL AUM AS ON FEBRUARY 28, 2018460.93 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 2018455.82 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.
Ferrous Metals
Petroleum Products
Petroleum Products
Minerals/Mining
Non - Ferrous Metals
Ferrous Metals
Petroleum Products
Oil
Petroleum Products
Non - Ferrous Metals
Gas
Petroleum Products
Non - Ferrous Metals
Gas
Non - Ferrous Metals
Minerals/Mining
Gas
Ferrous Metals
Oil
Gas
Gas
Petroleum Products
Consumer Non Durables
Ferrous Metals
Ferrous Metals
Unrated
Unrated
13,09,851
4,24,986
9,53,899
10,76,912
9,86,509
4,71,872
7,08,207
14,04,698
6,78,651
7,50,599
4,75,564
11,34,745
4,29,392
3,88,314
13,09,358
5,93,618
2,91,194
83,761
5,53,600
44,155
1,34,982
1,13,540
2,69,498
46,383
41,880
3,33,896
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Sectoral Allocation
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 36.449
Direct PlanGrowth: ` 37.573
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: 2.92% DP: 2.20% 2. Portfolio Turnover Ratio (Last 12 months): 0.49 3 Year Risk Statistics: 1. Standard Deviation: 17.96% 2. Beta: 1.00 3. R-Squared: 70.05%4. Sharpe Ratio: 1.08 ^ Pending Listing @ Market value includes accrued interest ^^Fund domiciled in Luxembourg
$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
FERROUS METALS
NON - FERROUS METALS
GAS
MINERALS/MINING
32.29%
17.47%
16.62%
10.00%
8.89%
OIL
UNRATED
CONSUMER NON DURABLES
CASH & EQUIVALENT
6.77%
1.07%
0.37%
6.52%EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
JSW Steel Limited
Reliance Industries Limited
Hindustan Petroleum Corporation
Limited
Coal India Limited
Vedanta Limited
Tata Steel Limited
Bharat Petroleum Corporation
Limited
Oil & Natural Gas Corporation
Limited
Indian Oil Corporation Limited
Hindustan Zinc Limited
GAIL (India) Limited
Mangalore Renery and
Petrochemicals Limited
Hindalco Industries Limited
Petronet LNG Limited
National Aluminium Company
Limited
NMDC Limited
Gujarat State Petronet Limited
Tata Steel Limited - Fully Paid
Up Rights ^
South West Pinnacle Exploration
Limited
Mahanagar Gas Limited
Indraprastha Gas Limited
Castrol India Limited
Triveni Engineering & Industries
Limited
Kalyani Steels Limited
Tata Steel Limited - Partly Paid
Up Rights ^
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
OTHERS
Foreign Securities
BlackRock Global Funds - New
Energy Fund (Class I2 USD Shares)^^
Total
Fixed Deposit
Citibank N.A.
Citibank N.A.
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
4,089.35
4,056.70
3,626.25
3,329.27
3,253.01
3,169.09
3,042.10
2,645.05
2,574.12
2,450.33
2,175.71
1,353.18
1,053.73
960.30
897.56
767.84
602.92
562.54
475.27
460.69
411.29
229.29
172.48
144.04
88.20
42,590.33
1,500.00
1,500.00
2,230.32
2,230.32
427.18
64.50
491.68
(718.83)
(718.83)
46,093.50
8.87%
8.80%
7.87%
7.22%
7.06%
6.88%
6.60%
5.74%
5.58%
5.32%
4.72%
2.94%
2.29%
2.08%
1.95%
1.67%
1.31%
1.22%
1.03%
1.00%
0.89%
0.50%
0.37%
0.31%
0.19%
92.41%
3.25%
3.25%
4.84%
4.84%
0.93%
0.14%
1.07%
(1.57%)
(1.57%)
100.00%
15
ASSET ALLOCATION
FUND MANAGER
INCEPTION DATESep 14, 2007
TOTAL AUM AS ON FEBRUARY 28, 2018207.09 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 2018212.74 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%.#In the shares of BGF-WGF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III Fund.
An open ended Fund of Funds scheme seeking to generate cap i t a l app rec i a t i on by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a signicant part of its corpus.
INVESTMENT OBJECTIVE
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
10,59,513
500.00
500.00
20,217.67
20,217.67
(8.30)
(8.30)
20,709.37
2.41%
2.41%
97.63%
97.63%
(0.04%)
(0.04%)
100.00%
1
2
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.86% DP: 1.39% @ Market value includes accrued interest but not due
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 10.9274
Direct PlanGrowth: ` 11.1766
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
$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 World Gold Fund (FOF) as on January 31, 2018 % to Net Assets
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^
CBLO / Reverse Repo Investments
Net Receivables/Payables
TOTAL
98.18%
2.67%
-0.85%
100.00%
Newcrest Mining Ltd
Randgold Resources Ltd
Agnico Eagle Mines Ltd
Newmont Mining Corp
Franco Nevada Corp
Wheaton Precious Metals Corp
Goldcorp Inc
Kinross Gold Corp
Northern Star Resources Ltd
Fresnillo Plc
Others
Cash
TOTAL
10.12%
9.54%
8.23%
6.95%
4.96%
4.19%
4.07%
4.06%
3.99%
3.80%
39.68%
0.40%
100.00%
BGF World Gold Fund (Underlying Fund) as on January 31, 2018
Top 10 stocks
Security % to Net Assets
Copper
Gold
Silver
Diamonds
TOTAL
0.33%
87.87%
10.77%
0.63%
99.60%
Sector Allocation
Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
41.09%
48.44%
10.47%
100.00%
Market Cap Allocation
Additional Disclosure
The p r imary inves tment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a 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.
INVESTMENT OBJECTIVE
16
ASSET ALLOCATION
FUND MANAGER
INCEPTION DATEDec 29, 2009
TOTAL AUM AS ON FEBRUARY 28, 201833.94 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 201833.48 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%;
2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 20%.
#In the shares of BGF – WMF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund.
Portfolio
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
1,12,056
100.00
100.00
3,260.29
3,260.29
33.34
33.34
3,393.63
2.95%
2.95%
96.07%
96.07%
0.98%
0.98%
100.00%
1
2
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 08.5103
Direct PlanGrowth: ` 08.7510
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
$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: 1.78% DP: 1.26% @ Market value includes accrued interest but not due
DSP BlackRock World Mining Fund
DSP BlackRock World Mining Fund (FOF) as on January 31, 2018 % to Net Assets
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^
CBLO / Reverse Repo Investments
Net Receivables/Payables
TOTAL
95.02%
2.91%
2.07%
100.00%
Glencore PLC
Bhp Billiton PLC
Rio Tinto PLC
Vale Sa
First Quantum Minerals Ltd
Teck Resources Ltd
South32 Ltd
Newmont Mining Corp
Randgold Resources Ltd
Newcrest Mining Ltd
Others
Cash
TOTAL
10.14%
9.89%
9.35%
9.30%
5.29%
4.93%
4.36%
4.11%
3.49%
2.83%
34.73%
A1.57%
100.00%
BGF World Mining Fund (Underlying Fund) as on January 31, 2018
Top 10 stocks
Security % to Net Assets
Diversied
Aluminium
Copper
Nickel
Zinc
Industrial Minerals
Gold
Silver
Diamonds
TOTAL
53.03%
0.31%
13.74%
0.31%
1.30%
4.90%
19.66%
4.67%
0.49%
98.40%
Sector Allocation
Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
52.78%
24.15%
23.07%
100.00%
Market Cap Allocation
Additional Disclosure
An open ended Fund of Funds Scheme seeking to generate cap i ta l apprec ia t ion by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund s c h e m e s , w h i c h m a y constitute a signicant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securit ies and/or money market liquid Schemes of DSPBRMF, in order to meet liquidity requirements from time to time.
INVESTMENT OBJECTIVE
17
ASSET ALLOCATION
FUND MANAGER
INCEPTION DATEAug 14, 2009
TOTAL AUM AS ON FEBRUARY 28, 201818.19 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 201818.10 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 %
#2. Units of BGF – NEF or othersimilar overseas mutual fundscheme(s): 0% to 30% 3. Moneymarket securities and/or units ofmoney market/liquid schemes ofDSP BlackRock Mutual Fund: 0%to 20%#in the shares of BGF – WEF and BGF – NEF, Undertaking for Col lect ive Investment inTransferable Securities (UCITS)III fund
DSP BlackRock World Energy Fund
Portfolio
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
1,01,412
75,452
1.37%
1.37%
69.19%
27.71%
96.90%
1.73%
1.73%
100.00%
1
2
3
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.87% DP: 1.64% @ Market value includes accrued interest but not due
$NAV AS ON FEBRUARY 28, 2018
Regular PlanGrowth: ` 12.7174
Direct PlanGrowth: ` 12.8715
• 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
$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 World Energy Fund (FOF) as on January 31, 2018 % to Net Assets
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^
BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^
CBLO / Reverse Repo Investments
Net Receivables/Payables
TOTAL
69.90%
27.10%
2.61%
0.39%
100%
Royal Dutch Shell Plc
Chevron Corp
BP PlC
Total SA
Conocophillips
Halliburton Company
Eog Resources Inc
Exxon Mobil Corp
Pioneer Natural Resources Company
Transcanada Corporation
Others
Cash
TOTAL
10.42%
9.92%
6.43%
4.91%
4.82%
4.55%
4.40%
4.13%
3.82%
3.39%
42.55%
0.66%
100.00%
BGF World Energy Fund (Underlying Fund) as on January 31, 2018
Top 10 stocks
Security % to Net Assets
Integrated
E&P
Rening & Marketing
Oil Services
Coal & Uranium
Distribution
TOTAL
36.78%
40.36%
6.24%
10.75%
0.00%
5.21%
99.34%
Sector Allocation
Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
95.06%
4.91%
0.02%
100.00%
Market Cap Allocation
Additional Disclosure
Nextera Energy Inc
Schneider Electric SE
Valeo SA
Edp Renovaveis SA
Enel SPA
Kingspan Group PLC
Abb Ltd
Vestas Wind Systems A/S
National Grid Plc
Umicore SA
Others
Cash
TOTAL
6.74%
5.16%
5.04%
4.98%
4.98%
4.40%
4.40%
4.27%
4.07%
4.01%
50.43%
1.51%
100.00%
BGF New Energy Fund (Underlying Fund) as on January 31, 2018
Top 10 stocks
Security % to Net Assets
Alternative Fuels
Automotive & Sustainable Mobility
Building & Consumer
Clean Power
Energy Storage & Infrastructure
Environmental Solutions
Industry
Renewable Energy Technology
TOTAL
0.80%
13.00%
27.99%
20.03%
7.92%
6.70%
13.58%
8.48%
98.49%
Sector Allocation
Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
62.55%
26.99%
10.46%
100.00%
Market Cap Allocation
25.00
25.00
1,258.40
504.00
1,762.40
31.33
31.33
1,818.73
18
ASSET ALLOCATION
FUND MANAGER
INCEPTION DATEOct 19, 2011
TOTAL AUM AS ON FEBRUARY 28, 201830.49 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 201830.13 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.
The p r ima ry i n ve s tment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Agriculture Fund (BGF – WAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a signicant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market secur i t ies and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk prole/consideration similar to those of BGF – WAF.
INVESTMENT OBJECTIVE
DSP BlackRock World Agriculture 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
3,10,104
100.00
100.00
2,933.47
2,933.47
15.51
15.51
3,048.98
3.28%
3.28%
96.21%
96.21%
0.51%
0.51%
100.00%
1
2
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.80% DP: 1.47% @ Market value includes accrued interest but not due
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 15.9238
Direct PlanGrowth: ` 16.1988
$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.
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
• Entry load: Not Applicable• Exit load: Holding Period < 12 months: 1% Holding Period >= 12 months: Nil
DSP BlackRock World Agriculture Fund (FOF) as on January 31, 2018 % to Net Assets
BlackRock Global Funds - World Agriculture Fund (Class I2 USD Shares)^^
CBLO / Reverse Repo Investments
Net Receivables/Payables
TOTAL
95.96%
6.40%
-2.36%
100.00%
Deere & Co
Nutrien Ltd
Tyson Foods Inc
Monsanto Company
Wilmar International Ltd
Bunge Ltd
Yara International Asa
Archer Daniels Midland Co
Glanbia Plc
Kubota Corporation
Others
Cash
TOTAL
9.56%
9.03%
7.55%
6.48%
5.36%
4.74%
4.74%
4.33%
4.04%
3.92%
38.53%
1.72%
100.00%
BGF World Agriculture Fund (Underlying Fund) as on January 31, 2018
Top 10 stocks
Security % to Net Assets
Agriculture Equipment
Agriculture Science
Fertilizer
Farming & Plantations
Forestry
Food Processing
Edible Oil
Supply Chain
Protein Producers
Health and Wellness
Paper & Packaging
TOTAL
17.79%
14.66%
20.78%
0.18%
0.00%
9.29%
0.00%
12.30%
14.65%
8.64%
0.00%
98.28%
Sector Allocation
Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
61.66%
23.94%
14.40%
100.00%
Market Cap Allocation
Additional Disclosure
19
INVESTMENT OBJECTIVE
FUND MANAGERJay Kothari (Dedicated fund managerfor overseas investment) Total workexperience of 13 years. Managing thisScheme since March 2013.
The primary investment objective of the Scheme is to seek capital a p p r e c i a t i o n b y i n v e s t i n g predominantly in units of BlackRock Global Funds US Flexible EquityFund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which mayconstitute a 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 realized. It shall be noted ‘similar overseas mutual fund schemes’ shall h a ve i n ve s tmen t ob jec t i v e ,investment strategy and risk prole/consideration similar to those of BGF – USFEF. The term “Flexible” in the name of the Scheme signies that the Investment Manager of the Underlying Fund can invest either in g rowth o r va lue inves tment characteristic securities placing an emphasis as the market outlook warrants.
Total work experience of 15 years.Managing this Scheme since August 2012.
Laukik Bagwe
INCEPTION DATEAugust 03, 2012
TOTAL AUM AS ON FEBRUARY 28, 2018178.31 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 2018174.49 Cr
ASSET ALLOCATION#
1. Units of BGF – USFEF or othersimilar overseas mutual fundscheme(s): 95% to 100%
2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 5%
#in the shares of BGF – USFEF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund.
Total work experience of 11 years.Managing this Scheme since July 2016.
Kedar Karnik
Portfolio
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
11,68,529
575.00
575.00
17,246.45
17,246.45
9.71
9.71
17,831.16
3.22%
3.22%
96.72%
96.72%
0.06%
0.06%
100.00%
1
2
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 22.8302
Direct PlanGrowth: ` 23.6071
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: 2.15% DP: 1.40% @ Market value includes accrued interest but not due
* 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.
$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
Additional Disclosure
DSP BlackRock US Flexible Equity Fund (FOF) as on January 31, 2018 % to Net Assets
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^
CBLO / Reverse Repo Investments
Net Receivables/Payables
TOTAL
96.92%
2.77%
0.31%
100.00%
Apple Inc
Alphabet Inc
Microsoft Corporation
JP Morgan Chase & Co
Bank Of America Corp
Comcast Corporation
Pzer Inc
Home Depot Inc
Wal-Mart Stores Inc
Dowdupont Inc
Others
Cash
TOTAL
4.83%
4.55%
4.54%
3.68%
2.86%
2.69%
2.65%
2.43%
2.41%
2.35%
66.11%
0.90%
100%
BGF US Flexible Equity Fund (Underlying Fund) as on January 31, 2018
Top 10 stocks
Security % to Net Assets
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Utilities
TOTAL
13.82%
6.25%
5.66%
17.13%
16.13%
6.65%
25.57%
4.96%
2.95%
99.12%
Sector Allocation
Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
92.24%
6.87%
0.00%
99.11%
Market Cap Allocation
20
INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds Global AllocationFund (BGF - GAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitutea 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 realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk prole/consideration similar to those of BGF – GAF.
FUND MANAGERJay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this Scheme since August2014.
INCEPTION DATEAug 21, 2014
TOTAL AUM AS ON FEBRUARY 28, 201830.93 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 201830.71 Cr
ASSET ALLOCATIONUnits of BGF – GAF # or other similaroverseas mutual fund scheme(s): 95% - 100%
Money market securities and/or unitsof money market/liquid schemes of DSP BlackRock Mutual Fund: 0%-5%
#in the shares of BGF – GAF, an Undertakingfor Collective Investment in TransferableSecurities (UCITS) III fund
Laukik BagweTotal work experience of 15 years.Managing this Scheme since August2014.
Kedar KarnikTotal work experience of 11 years.Managing this Scheme since July 2016.
DSP BlackRock Global Allocation Fund
Sr.No.
1
2
Portfolio
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: 2.14% DP: 1.88% @ Market value includes accrued interest but not due
73,723
100.00
100.00
2,969.55
2,969.55
23.61
23.61
3,093.16
3.23%
3.23%
96.00%
96.00%
0.77%
0.77%
100.00%
$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.
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 11.7610
Direct PlanGrowth: ` 11.9126
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & multiple of Re 1 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
FEATURES
MONEY 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
DSP BlackRock Global Allocation Fund (FOF) as on January 31, 2018 % to Net Assets
BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^
CBLO / Reverse Repo Investments
Net Receivables/Payables
TOTAL
95.97%
1.55%
2.48%
100.00%
Microsoft Corp
Apple Inc
Amazon Com Inc
Alphabet Inc Class C
Bank Of America Corp
Comcast A Corp
Qualcomm Inc
Dowdupont Inc
Danone Sa
Koninklijke Philips NV
Other Equity
Fixed Income
Commodity Related
Cash
TOTAL
1.86%
1.75%
1.19%
1.07%
0.96%
0.95%
0.84%
0.83%
0.76%
0.75%
49.52%
26.40%
4.75%
5.36%
97.00%
BGF Global Allocation Fund (Underlying Fund) as on January 31, 2018
Top 10 Equity Holdings
Security % to Net Assets
Information Technology
Consumer Discretionary
Financials
Health Care
Industrials
Energy
Materials
Consumer Staples
Utilities
Telecommunication
Real Estate
Index Related
TOTAL
11.85%
8.54%
8.31%
6.95%
5.35%
5.13%
3.62%
3.32%
2.40%
2.32%
1.49%
1.20%
60.48%
Equity Sector Allocation
Additional Disclosure
Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
49.20%
4.50%
0.90%
54.60%
Market Cap Allocation
Sectoral AllocationCRISIL AAAUnratedBanksCRISIL AAIND AA+Construction ProjectCARE AAFinancePetroleum ProductsConsumer Non DurablesCRISIL AA+AutoAuto AncillariesSoftwareIndustrial Capital Goods
9.73%8.08%4.38%3.34%2.52%1.95%1.78%1.61%1.46%1.27%1.22%1.20%1.16%1.03%0.98%
CementPharmaceuticalsTelecom - Equipment & AccessoriesTextile ProductsGasFerrous MetalsMedia & EntertainmentRetailingTransportationIndustrial ProductsConsumer DurablesConstructionArbitrage (Cash Long)Cash & Equivalent
0.85%0.68%0.61%0.60%0.59%0.49%0.48%0.30%0.25%0.15%0.15%0.10%
48.25%4.79%
INVESTMENT OBJECTIVE
FUND MANAGER
INCEPTION DATEFeb 06, 2014
TOTAL AUM AS ON FEBRUARY 28, 2018831.35 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 2018832.09 Cr
Mr. Atul Bhole (Equity portion)
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and xed income securities. The Scheme will dynamically manage the asset allocation between equity and xed income based on the relative valuation of equity and debtmarkets.
ASSET ALLOCATION1. Equity & Equity related instruments including derivatives : 65% - 100%
REDEMPTION PROCEEDSNormally within 5 Business Daysfrom acceptance of redemptionrequest
Total work experience of 10 years.Managing this Scheme sinceFebruary 2018.
Mr. Saurabh Bhatia (Debt portion) Total work experience of 16 years.Managing this Scheme sinceFebruary 2018.
2. Debt and money market instruments : 0 – 35%
21
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
1234567891011121314151617181920212223242526272829303132333435
36
37
38
39404142434445464748495051
525354555657585960
61
6263646566676869707172737475767778
79
8081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117
Portfolio
EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesHDFC Bank LimitedLarsen & Toubro LimitedMaruti Suzuki India LimitedICICI Bank LimitedHindustan Petroleum Corporation LimitedBharat Petroleum Corporation LimitedV-Guard Industries LimitedApollo Tyres LimitedSterlite Technologies LimitedSRF LimitedYes Bank LimitedGAIL (India) LimitedState Bank of IndiaInfosys LimitedIndusInd Bank LimitedTata Steel LimitedBajaj Finance LimitedITC LimitedKotak Mahindra Bank LimitedUltraTech Cement LimitedNCC LimitedSadbhav Engineering LimitedShree Cement LimitedAsian Paints LimitedBharat Electronics LimitedMinda Industries LimitedINOX Leisure LimitedAvenue Supermarts LimitedAshok Leyland LimitedBritannia Industries LimitedVoltas LimitedTata Consultancy Services LimitedL&T Finance Holdings LimitedAdani Ports and Special Economic Zone LimitedBajaj Finserv LimitedICICI Lombard General Insurance Company LimitedHindustan Unilever LimitedICICI Prudential Life Insurance Company LimitedEdelweiss Financial Services LimitedDr. Reddy's Laboratories LimitedMotherson Sumi Systems LimitedSun Pharmaceutical Industries LimitedAlkem Laboratories LimitedFinolex Cables LimitedHavells India LimitedHCL Technologies LimitedZee Entertainment Enterprises LimitedDivi's Laboratories LimitedTech Mahindra LimitedThe Ramco Cements LimitedDilip Buildcon LimitedTotalARBITRAGEEquitas Holdings LimitedEquitas Holdings Limited Mar18Rural Electrication Corporation LimitedRural Electrication Corporation Limited Mar18Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited Mar18Maruti Suzuki India LimitedMaruti Suzuki India Limited Mar18Mahindra & Mahindra Financial Services LimitedMahindra & Mahindra Financial Services Limited Mar18Bharti Airtel LimitedBharti Airtel Limited Mar18IDFC LimitedIDFC Limited Mar18CEAT LimitedCEAT Limited Mar18LIC Housing Finance LimitedLIC Housing Finance Limited Mar18Bharat Electronics LimitedBharat Electronics Limited Mar18Century Textiles & Industries LimitedCentury Textiles & Industries Limited Mar18Mahindra & Mahindra LimitedMahindra & Mahindra Limited Mar18Bank of BarodaBank of Baroda Mar18Dewan Housing Finance Corporation LimitedDewan Housing Finance Corporation Limited Mar18National Aluminium Company LimitedNational Aluminium Company Limited Mar18Grasim Industries LimitedGrasim Industries Limited Mar18Axis Bank LimitedAxis Bank Limited Mar18Voltas LimitedVoltas Limited Mar18ITC LimitedITC Limited Mar18Cipla LimitedCipla Limited Mar18Power Grid Corporation of India LimitedPower Grid Corporation of India Limited Mar18Hindalco Industries LimitedHindalco Industries Limited Mar18DLF LimitedDLF Limited Mar18Lupin LimitedLupin Limited Mar18Indraprastha Gas LimitedIndraprastha Gas Limited Mar18Yes Bank LimitedYes Bank Limited Mar18JSW Steel LimitedJSW Steel Limited Mar18Motherson Sumi Systems LimitedMotherson Sumi Systems Limited Mar18HCL Technologies LimitedHCL Technologies Limited Mar18Punjab National BankPunjab National Bank Mar18UPL LimitedUPL Limited Mar18Apollo Tyres LimitedApollo Tyres Limited Mar18Indiabulls Housing Finance LimitedIndiabulls Housing Finance Limited Mar18
DSP BlackRock Dynamic Asset Allocation FundAn open ended dynamic asset allocation fund
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
118119120121122123124125126127128129130131132133
134
135
136137138139140141142143144145146
147
148
149
150
Jindal Steel & Power LimitedJindal Steel & Power Limited Mar18Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited Mar18Infosys LimitedInfosys Limited Mar18State Bank of IndiaState Bank of India Mar18Fortis Healthcare LimitedFortis Healthcare Limited Mar18Tata Motors LimitedTata Motors Limited Mar18Aurobindo Pharma LimitedAurobindo Pharma Limited Mar18Steel Authority of India LimitedSteel Authority of India Limited Mar18Total(Gross)DEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchangesVedanta LimitedHousing Development Finance Corporation LimitedLIC Housing Finance LimitedTata Power Company LimitedIndusInd Bank LimitedHDFC Bank LimitedPower Grid Corporation of India LimitedNTPC LimitedBank of BarodaState Bank of IndiaPower Finance Corporation LimitedNational Highways Authority of IndiaRural Electrication Corporation LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalFixed DepositRBL Bank Limited 03 Jul 2018 (Duration - 137 Days)HDFC Bank Limited 21 Aug 2018 (Duration - 187 Days)HDFC Bank Limited 27 Aug 2018 (Duration - 186 Days)TotalCash & Cash EquivalentCash MarginNet Receivables/PayablesTotalGRAND TOTAL
Banks Construction Project Auto Banks Petroleum Products Petroleum Products Industrial Capital Goods Auto Ancillaries Textile Products Banks Gas Banks Software Banks Ferrous Metals Finance Consumer Non Durables Banks Cement Construction Project Construction Project Cement Consumer Non Durables Industrial Capital Goods Auto Ancillaries Media & Entertainment Retailing Auto Consumer Non Durables Construction Project Software Finance Transportation Finance Finance Consumer Non Durables Finance Finance Pharmaceuticals Auto Ancillaries Pharmaceuticals Pharmaceuticals Industrial Products Consumer Durables Software Media & Entertainment Pharmaceuticals Software Cement Construction
Finance Stock Futures Finance Stock Futures Pharmaceuticals Stock Futures Auto Stock Futures Finance Stock Futures Telecom - Services Stock Futures Finance Stock Futures Auto Ancillaries Stock Futures Finance Stock Futures Industrial Capital Goods Stock Futures Cement Stock Futures Auto Stock Futures Banks Stock Futures Finance Stock Futures Non - Ferrous Metals Stock Futures Cement Stock Futures Banks Stock Futures Construction Project Stock Futures Consumer Non Durables Stock Futures Pharmaceuticals Stock Futures Power Stock Futures Non - Ferrous Metals Stock Futures Construction Stock Futures Pharmaceuticals Stock Futures Gas Stock Futures Banks Stock Futures Ferrous Metals Stock Futures Auto Ancillaries Stock Futures Software Stock Futures Banks Stock Futures Pesticides Stock Futures Auto Ancillaries Stock Futures Finance Stock Futures
Telecom - Equipment & Accessories
Ferrous Metals Stock Futures Pharmaceuticals Stock Futures Software Stock Futures Banks Stock Futures Healthcare Services Stock Futures Auto Stock Futures Pharmaceuticals Stock Futures Ferrous Metals Stock Futures
CRISIL AA
CRISIL AAA CRISIL AAA CARE AA CRISIL AA IND AA+ CRISIL AAA CRISIL AAA IND AA+ CRISIL AA+ CRISIL AAA CRISIL AAA CRISIL AAA
Unrated
Unrated
Unrated
63,492 59,785 8,830
2,33,321 1,63,538 1,36,920 2,17,391 1,85,185 1,40,845
26,316 1,53,846 1,07,527 1,70,137
36,852 24,316 60,270 21,976
1,33,005 31,667 7,982
2,40,000 75,000 1,775
26,316 1,87,500
25,424 96,774 18,659
1,55,174 4,347
35,552 7,087
1,29,465 51,265 4,109
25,497
15,373
46,939
63,613 7,512
50,890 28,213 5,762
17,640 24,732 13,308 21,895 11,927 14,228 11,473 8,681
3,200 (3,200)
6,000 (6,000)
1,500 (1,500)
525 (525)
12,500
(12,500)
22,100 (22,100) 1,98,000
(1,98,000) 6,650
(6,650) 28,600
(28,600) 1,13,850
(1,13,850) 14,850
(14,850) 27,000
(27,000) 1,64,000
(1,64,000) 46,500
(46,500) 5,60,000
(5,60,000) 36,000
(36,000) 97,200
(97,200) 92,000
(92,000) 2,28,000
(2,28,000) 1,05,000
(1,05,000) 3,36,000
(3,36,000) 2,76,500
(2,76,500) 3,00,000
(3,00,000) 86,400
(86,400) 2,33,750
(2,33,750) 2,87,000
(2,87,000) 3,24,000
(3,24,000) 3,20,000
(3,20,000) 1,16,200
(1,16,200) 12,44,000
(12,44,000) 1,83,600
(1,83,600) 6,18,000
(6,18,000) 1,47,600
(1,47,600)
1,196.32 788.06 781.54 730.88 621.69 588.14 526.74 508.42 506.13 499.68 495.85 491.94 455.97 432.13 408.69 404.77 360.46 352.53 345.34 331.70 316.08 300.68 295.07 294.15 289.40 286.92 271.79 251.55 219.57 217.10 216.65 215.09 210.12 209.34 207.57 202.65
202.58
193.76
170.96 168.06 167.94 151.04 128.28 126.47 125.55 125.13 123.78 122.36 87.17 86.35 82.10
16,892.24
4.77 (4.80)
8.66 (8.65) 33.56
(33.72) 46.47
(46.72) 54.08
(54.39)
94.71 (95.14) 104.84
(105.04) 106.56
(107.02) 145.23
(145.96) 175.73
(176.58) 181.21
(181.85) 196.65
(197.59) 232.80
(234.27) 253.98
(255.35)
383.88 (384.72)
414.97 (417.06)
513.95 (515.06)
560.65 (563.55)
604.31 (607.51)
619.13 (622.44)
664.27 (666.79)
678.53 (680.47)
678.75 (681.60)
708.44 (711.33)
712.24 (714.46)
925.00 (929.88) 1,011.53
(1,016.71) 1,056.00
(1,058.40) 1,092.63
(1,099.19) 1,261.42
(1,264.53) 1,337.98
(1,345.88) 1,696.72
(1,704.44) 1,851.05
(1,857.47)
1.44%0.95%0.94%0.88%0.75%0.71%0.63%0.61%0.61%0.60%0.60%0.59%0.55%0.52%0.49%0.49%0.43%0.42%0.42%0.40%0.38%0.36%0.35%0.35%0.35%0.35%0.33%0.30%0.26%0.26%0.26%0.26%0.25%0.25%0.25%0.24%
0.24%0.23%
0.21%0.20%0.20%0.18%0.15%0.15%0.15%0.15%0.15%0.15%0.10%0.10%0.10%
20.29%
0.01%(0.01%)
0.01%(0.01%)
0.04%(0.04%)
0.06%(0.06%)
0.07%(0.07%)
0.11%(0.11%)
0.13%(0.13%)
0.13%(0.13%)
0.17%(0.18%)
0.21%(0.21%)
0.22%(0.22%)
0.24%(0.24%)
0.28%(0.28%)
0.31%(0.31%)
0.46%(0.46%)
0.50%(0.50%)
0.62%(0.62%)
0.67%(0.68%)
0.73%(0.73%)
0.74%(0.75%)
0.80%(0.80%)
0.82%(0.82%)
0.82%(0.82%)
0.85%(0.86%)
0.86%(0.86%)
1.11%(1.12%)
1.22%(1.22%)
1.27%(1.27%)
1.31%(1.32%)
1.52%(1.52%)
1.61%(1.62%)
2.04%(2.05%)
2.23%(2.23%)
7,56,000 (7,56,000)
3,65,200 (3,65,200)
1,72,200 (1,72,200)
7,86,000 (7,86,000) 14,59,500
(14,59,500) 7,80,000
(7,80,000) 6,47,200
(6,47,200) 54,00,000
(54,00,000)
150
15 150
150 100 100 100 100 100 100 100 100 100
1,923.26 (1,932.71)
1,955.10 (1,965.32)
2,019.21 (2,022.14)
2,106.48 (2,117.09)
2,332.28 (2,336.66)
2,885.22 (2,900.43)
3,973.16 (3,987.40)
4,492.80 (4,514.40) 40,098.21
1,694.60
1,524.03 1,492.41
1,474.21 1,079.76 1,064.09 1,063.30 1,044.33 1,028.25 1,015.47 1,003.29
987.72 966.31
15,437.77
2,245.00 2,245.00
3,508.54
1,704.43
1,502.04
6,715.01
1,897.97 (151.03)
1,746.94 83,135.17
2.31%(2.32%)
2.35%(2.36%)
2.43%(2.43%)
2.53%(2.55%)
2.81%(2.81%)
3.47%(3.49%)
4.78%(4.80%)
5.40%(5.43%)48.25%
2.04%
1.83%
1.80%1.78%1.30%1.28%1.28%1.26%1.24%1.22%1.21%1.19%1.16%
18.59%
2.70%2.70%
4.22%
2.05%
1.81%
8.08%
2.28%(0.19%)2.09%
100.00%
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 14.2430
Direct PlanGrowth: ` 14.7350
• 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.
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
Reference Yield Gap : 1.780Reference Modied Yield Gap : 1.521
#Levels of Yield Gap /Modied Yield Gap
#Model recommended asset allocation : Equity: 20%, Fixed Income: 80%
Note: Weighted Average Expense Ratio : RP: 2.13% DP: 1.67% @ Market value includes accrued interest but not due
#as on February 28, 2018
$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at ww.amindia.com for NAV at each plan and option level for the chemes of the Fund, which is updated on each business day.
The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in xed income securities and by using arbitrage and other derivative strategies.However, there can be no assurance that the investment objective of the scheme will be realized.
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
Atul Bhole (Equity portion)
An Open Ended balanced Scheme,seeking to generate long termcapital appreciation and currentincome from a portfolio constitutedof equity and equity relatedsecurities as well as xed incomesecurities (debt and money marketsecurities).
Equity & equity related securities :65% - 75%.
Normally within 3 Business Daysfrom acceptance of redemptionrequest
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)
` 1,000/- & any amountthereafter
• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding Period : < 12 months: 1%~ Holding Period :>= 12 months: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
INCEPTION DATEMay 27, 1999
TOTAL AUM AS ON FEBRUARY 28, 20186,954.10 Cr
MONTHLY AVERAGE AUM AS FEBRUARY 28, 20186,920.01 Cr
NAV AS ON$FEBRUARY 28, 2018
Regular PlanGrowth: ` 145.382
Direct PlanGrowth: ` 151.574
@@AVERAGE MATURITY3.36 years
@@MODIFIED DURATION2.56 years
@@PORTFOLIO YTM8.50%
~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
61
62
63
64
65
66
Banks
Finance
Construction Project
Gas
Banks
Banks
Banks
Finance
Cement
Auto
Consumer Durables
Industrial Products
Ferrous Metals
Banks
Software
Auto Ancillaries
Cement
Finance
Auto Ancillaries
Construction Project
Auto Ancillaries
Petroleum Products
Consumer Non Durables
Pharmaceuticals
Consumer Non Durables
Industrial Capital Goods
Industrial Products
Pharmaceuticals
Consumer Non Durables
Construction
Finance
Construction Project
Industrial Capital Goods
Gas
Pharmaceuticals
Cement
Consumer Non Durables
Textile Products
Auto
Construction
Software
Media & Entertainment
Finance
Cement
Consumer Non Durables
Transportation
Industrial Products
Textile Products
Petroleum Products
Textile Products
Construction
Consumer Durables
Finance
Software
Banks
Ferrous Metals
Petroleum Products
Transportation
Construction Project
Pharmaceuticals
Finance
Pesticides
Pesticides
Ferrous Metals
Ferrous Metals
17,38,792
12,11,427
12,95,681
35,10,798
51,27,031
46,67,714
53,97,697
2,78,643
84,590
1,42,243
22,86,088
14,44,868
16,16,986
9,83,121
8,97,576
36,20,663
2,36,706
9,27,391
28,62,611
70,13,494
8,15,145
23,14,776
6,51,014
11,75,971
7,00,226
31,87,031
11,42,343
7,22,866
27,39,376
18,64,461
8,86,527
17,00,738
43,32,333
31,47,870
2,88,207
2,42,983
12,92,670
3,34,601
43,16,576
19,05,312
6,20,671
20,35,556
15,00,000
12,35,795
6,86,997
1,61,655
10,62,410
6,50,896
71,52,682
11,50,217
11,60,681
4,26,115
1,12,290
8,08,387
1,13,342
30,10,306
8,32,177
6,66,201
6,78,354
6,41,767
4,02,842
3,53,019
4,74,745
47,542
2,58,717
1,29,358
32,762.32
19,870.43
17,079.02
16,061.90
16,060.42
15,044.04
14,465.83
14,076.21
14,061.78
12,589.86
11,605.33
11,412.29
10,859.68
10,721.43
10,524.98
9,940.53
9,836.55
9,515.96
9,446.62
9,236.77
9,199.32
8,799.62
8,578.74
8,437.59
7,826.78
7,722.18
7,460.64
7,415.88
7,260.72
7,071.90
7,046.12
6,818.26
6,686.96
6,517.66
6,416.35
6,396.53
6,354.77
6,353.24
6,107.96
5,868.36
5,836.17
5,716.86
5,390.25
5,284.88
5,170.34
5,135.05
4,965.17
4,666.60
4,613.48
4,362.77
4,080.37
4,029.98
3,879.34
3,728.28
3,439.99
3,052.45
2,890.57
2,861.67
2,770.06
2,664.94
2,156.61
2,093.58
1,899.69
1,805.98
1,737.54
272.43
4.71%
2.86%
2.46%
2.31%
2.31%
2.16%
2.08%
2.02%
2.02%
1.81%
1.67%
1.64%
1.56%
1.54%
1.51%
1.43%
1.41%
1.37%
1.36%
1.33%
1.32%
1.27%
1.23%
1.21%
1.13%
1.11%
1.07%
1.07%
1.04%
1.02%
1.01%
0.98%
0.96%
0.94%
0.92%
0.92%
0.91%
0.91%
0.88%
0.84%
0.84%
0.82%
0.78%
0.76%
0.74%
0.74%
0.71%
0.67%
0.66%
0.63%
0.59%
0.58%
0.56%
0.54%
0.49%
0.44%
0.42%
0.41%
0.40%
0.38%
0.31%
0.30%
0.27%
0.26%
0.25%
0.04%
DSP BlackRock Balanced Fund
Sectoral Allocation
Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.09% DP: 1.21% 3. Portfolio Turnover Ratio (Last 12 months): 0.71 3 Year Risk Statistics: 1. Standard Deviation: 11.53% 2. Beta: 1.20 3. R-Squared: 86.79% 4. Sharpe Ratio: 0.40 ^ Pending Listing *Less than 0.01% @ Market value includes accrued interest but not due
BanksFINANCECONSTRUCTION PROJECTCEMENTCONSUMER NON DURABLESAUTO ANCILLARIESPHARMACEUTICALSINDUSTRIAL PRODUCTSGASSOFTWAREAUTOIND AA+CONSTRUCTION
13.24%8.86%5.15%5.09%5.05%4.11%3.51%3.38%3.25%2.84%2.69%2.50%2.44%
$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
PETROLEUM PRODUCTSFERROUS METALSCONSUMER DURABLESTEXTILE PRODUCTSINDUSTRIAL CAPITAL GOODSTRANSPORTATIONMEDIA & ENTERTAINMENTTELECOM - EQUIPMENT & ACCESSORIESPESTICIDESIND AA(SO)UNRATEDCASH & EQUIVALENT
2.31%2.27%2.23%2.16%2.07%1.11%0.82%0.78%0.53%0.29%0.22%1.86%
Software
CRISIL AA+
IND AA+CARE AA+
CRISIL AA+
ICRA AA
IND AAA
CARE AACRISIL AA+CRISIL AAA
CRISIL AAA
CRISIL AAACARE AAAICRA AA+
CRISIL AAA
IND AA+CRISIL AAACRISIL AAAIND AA
CRISIL AACRISIL AAIND AA+CARE AA+CARE AAA
CRISIL AAACRISIL AAA
CRISIL AAAICRA AA
IND AA(SO)
BWR AACRISIL AACRISIL AAACRISIL AAA(SO)CARE AAA
CRISIL AAA
CRISIL AACRISIL AAA
Unrated
Unrated
TotalUnlisted
SIP Technologies & Export LimitedTotalDEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchanges State Bank of IndiaHDFC Bank LimitedICICI Bank LimitedShriram Transport Finance Company LimitedCholamandalam Investment and Finance Company LimitedMahindra & Mahindra Financial Services LimitedBank of BarodaAxis Bank Limited
Power Grid Corporation of India LimitedReliance Gas Transportation Infrastructure LimitedExport-Import Bank of IndiaDewan Housing Finance Corporation LimitedTata Capital Financial Services LimitedHousing Development Finance Corporation Limited
Bank of BarodaLIC Housing Finance Limited
Power Finance Corporation LimitedUnion Bank of India
IndusInd Bank LimitedNirma LimitedShriram Transport Finance Company Limited
Tata Motors LimitedHDB Financial Services LimitedNational Highways Authority of IndiaReliance Ports and Terminals LimitedNTPC Limited
Dalmia Cement (Bharat) LimitedU.P. Power Corporation LimitedPunjab National BankNuvoco Vistas Corporation LimitedBajaj Finance LimitedEast-North Interconnection Company LimitedIndian Railway Finance Corporation LimitedTotalUnlisted Tata Sons LimitedKKR India Financial Services Private Limited
SBI Cards & Payment Services Private LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalFixed Deposit Citibank N.A.
Citibank N.A.TotalCash & Cash EquivalentNet Receivables/PayablesTotalGRAND TOTAL
73.89%
**
1.68%1.53%1.27%1.12%
1.11%
1.10%
0.86%0.82%0.78%
0.78%
0.76%0.71%0.67%
0.63%
0.59%0.52%0.50%0.43%0.39%0.38%0.38%0.37%0.36%0.36%0.35%0.31%0.30%0.29%0.22%0.19%0.14%0.07%0.07%
20.04%
2.99%0.69%0.30%3.98%
1.88%1.88%
0.19%0.03%0.22%
**
100.01%
5,14,016.54
- -
11,677.86 10,640.90 8,844.66 7,755.04
7,716.74
7,648.44
5,990.61 5,699.27 5,433.48
5,401.22
5,274.76 4,912.33 4,668.07
4,370.18
4,112.99 3,613.82 3,511.51 2,980.10 2,699.41 2,672.30 2,660.18 2,556.89 2,501.54 2,469.31 2,423.11 2,126.35 2,052.75 2,038.44 1,510.72 1,355.72
989.30 512.99 490.77
1,39,311.75
20,789.81 4,829.04 2,067.06
27,685.90
13,080.00 13,080.00
1,319.46 199.21
1,518.67
(202.93) (202.93)
6,95,409.93
52,521
1,150
1,000 870 750
750
750
580
550 530
490
500 4,70,000
450
41
400 340 350 280 250 250 250
250 250 250 250 600 200 200
142 130 100 50 50
2,050 41
200
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
HDFC Bank Limited
Bajaj Finance Limited
Larsen & Toubro Limited
GAIL (India) Limited
ICICI Bank Limited
Yes Bank Limited
State Bank of India
Bajaj Finserv Limited
Shree Cement Limited
Maruti Suzuki India Limited
Havells India Limited
Bharat Forge Limited
Tata Steel Limited
Kotak Mahindra Bank Limited
Infosys Limited
Apollo Tyres Limited
UltraTech Cement Limited
Bharat Financial Inclusion Limited
Motherson Sumi Systems Limited
NCC Limited
Minda Industries Limited
Hindustan Petroleum Corporation
Limited
Hindustan Unilever Limited
Strides Shasun Limited
Asian Paints Limited
V-Guard Industries Limited
Finolex Industries Limited
Divi's Laboratories Limited
ITC Limited
Ahluwalia Contracts (India) Limited
ICICI Lombard General Insurance
Company Limited
Sadbhav Engineering Limited
Bharat Electronics Limited
Gujarat State Petronet Limited
Alkem Laboratories Limited
Dalmia Bharat Limited
Kansai Nerolac Paints Limited
SRF Limited
Ashok Leyland Limited
KNR Constructions Limited
HCL Technologies Limited
INOX Leisure Limited
Sterlite Technologies Limited
Satin Creditcare Network Limited
The Ramco Cements Limited
VST Industries Limited
Mahindra Logistics Limited
Finolex Cables Limited
Welspun India Limited
Indian Oil Corporation Limited
Himatsingka Seide Limited
Dilip Buildcon Limited
Dixon Technologies (India) Limited
HDFC Standard Life Insurance
Company Limited
Tata Consultancy Services Limited
Punjab National Bank
Srikalahasthi Pipes Limited
Bharat Petroleum Corporation Limited
Adani Ports and Special Economic
Zone Limited
KEC International Limited
Sun Pharmaceutical Industries Limited
MAS Financial Services Limited
Sharda Cropchem Limited
Bayer Cropscience Limited
Tata Steel Limited - Fully Paid
Up Rights ^
Tata Steel Limited - Partly Paid
Up Rights ^
67
68697071
72
73
74
7576
77
7879
80
81
82
83848586
878889
90919293
949596979899100
101102
103
104
105
106Telecom - Equipment & Accessories
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
Normally within 3 Business Days from acceptance of redemption request.
PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 1,000/- & any amountthereafter• Options available: (RP & DP)• Growth• Dividend - Reinvest Dividend, Payout Dividend• Monthly Dividend, - Reinvest Dividend, Payout Dividend• Quarterly Dividend - Reinvest Dividend, Payout Dividend• Entry load: Not ApplicableExit load: • If the units redeemed or switched out areupto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil• If units redeemed or switched out are in excess of the limit within 12 months fromthe date of allotment: 1%• If units are redeemed or switched out on or after 12 months from the date ofallotment: NIL.
Mayur Patel (Equity portion)Total work experience of 10 years. Managing this Scheme since June 2016
Vikram Chopra (Debt portion) Total work experience of 15 years. Managing this Scheme since July 2016.
An Open ended equity Scheme, seeking t o g e n e r a t e i n c o m e t h r o u g h investments in 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:
Table 2:(A) Equity & Equity related instruments including derivatives: 40%-65% A1. Of which cash-futures arbitrage* :0% - 45%A2. Of which net long equity exposure^:20%-40%(B) Debt and money market instruments- 35%-50%(C) Units issued by REITs & InvITs 0%-10%*Refers to equity exposure completely hedged with corresponding equity derivatives^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged
INCEPTION DATE
TOTAL AUM AS ON FEBRUARY 28, 20181,558.51 Cr
Mar 28, 2016
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20181,546.01 Cr
@@AVERAGE MATURITY1.63 years
@@MODIFIED DURATION1.33 years
@@PORTFOLIO YTM7.32%
Kedar Karnik (Debt portion) Total work experience of 11 years. Managing this Scheme since July 2016.
23
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 12.2780
Direct PlanGrowth: ` 12.5930
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
Sectoral AllocationFINANCEUNRATEDBANKSPETROLEUM PRODUCTSINDUSTRIAL CAPITAL GOODSAUTOPHARMACEUTICALSMEDIA & ENTERTAINMENTCONSTRUCTION PROJECTGASCONSUMER DURABLESAUTO ANCILLARIES
8.57%6.89%5.26%3.91%2.15%1.88%1.79%1.70%1.69%1.66%1.53%1.21%
COMMERCIAL SERVICESPOWERFERROUS METALSCONSUMER NON DURABLESCEMENTTEXTILE PRODUCTSNON - FERROUS METALSINDUSTRIAL PRODUCTSARBITRAGE (CASH LONG)CASH & EQUIVALENT
1.14%0.88%0.84%0.68%0.66%0.43%0.26%0.17%
35.25%6.95%$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: 2.35% DP: 0.66% 3. Portfolio Turnover Ratio (Last 12 months) : 7.10 @ Market value includes accrued interest but not due
@@Computed on the invested amount for debt portfolio
Banks Auto Finance Petroleum Products Gas Industrial Capital Goods Construction Project Commercial Services Pharmaceuticals Petroleum Products Consumer Durables Media & Entertainment Petroleum Products Industrial Capital Goods Media & Entertainment Ferrous Metals Pharmaceuticals Finance Auto Ancillaries Banks Banks Power Banks Petroleum Products
Consumer Durables Auto Ancillaries Construction Project
Finance Banks Textile Products Cement Banks Finance Consumer Non Durables Consumer Non Durables Gas Power
Finance Cement Non - Ferrous Metals Auto Industrial Products Ferrous Metals Auto Ancillaries Ferrous Metals
Healthcare Services Stock Futures Consumer Durables Stock Futures Banks Stock Futures Non - Ferrous Metals Stock Futures Auto Stock Futures Finance Stock Futures Power
Stock Futures Software Stock Futures Consumer Non Durables Stock Futures Auto Ancillaries Stock Futures Telecom - Services Stock Futures Auto Ancillaries Stock Futures Banks Stock Futures Pharmaceuticals Stock Futures Construction Stock Futures Ferrous Metals Stock Futures Textile Products Stock Futures Pharmaceuticals
Stock Futures Pharmaceuticals Stock Futures Banks Stock Futures Construction
Stock Futures Banks Stock Futures Auto Stock Futures Consumer Durables Stock Futures Gas Stock Futures Consumer Non Durables Stock Futures Finance Stock Futures Industrial Products Stock Futures Power Stock Futures Petroleum Products Stock Futures Auto Stock Futures Finance
123456789101112131415161718192021222324
25
2627
28
293031323334353637
38
39404142434445
46474849505152535455565758
59
606162636465666768697071727374757677787980
81
8283848586
87
888990919293949596979899100101102103104105106107
108
2,20,106 18,57,021 1,52,410 6,06,801 4,55,191 8,57,754 3,06,897 1,72,152 2,27,243 1,71,161 2,11,219 1,63,124 3,12,130 8,27,597 2,88,166 1,65,193 1,60,796
95,179 85,382
3,51,247 1,58,917 5,66,429
53,206 4,02,296
3,47,177
70,432 57,718
92,331 2,08,958
10,31,637 3,721
56,714 1,41,360
10,547 70,378
2,44,300 43,565
89,650 15,590
1,21,421 3,321
22,786 26,430 19,113 13,215
17,500 (17,500)
10,500 (10,500) 1,10,000
(1,10,000) 21,000
(21,000) 9,000
(9,000) 1,02,000
(1,02,000) 56,000
(56,000) 11,900
(11,900) 57,600
(57,600) 57,000
(57,000) 2,03,000
(2,03,000) 14,350
(14,350) 2,44,000
(2,44,000) 34,200
(34,200) 1,45,000
(1,45,000) 4,92,000
(4,92,000) 44,800
(44,800) 89,100
(89,100) 64,800
(64,800) 4,88,000
(4,88,000) 3,12,500
(3,12,500) 27,50,703
(27,50,703) 85,800
(85,800) 97,500
(97,500) 2,83,250
(2,83,250) 1,72,500
(1,72,500) 1,71,600
(1,71,600) 1,14,000
(1,14,000) 1,97,600
(1,97,600) 4,81,600
(4,81,600) 2,65,500
(2,65,500)
2,36,250
4,147.24 2,627.68 2,499.91 2,306.75 2,082.50 2,078.34 1,870.23 1,780.65 1,712.16 1,633.82 1,571.26 1,513.46 1,340.75 1,277.40 1,132.64 1,109.44 1,081.92
976.63 963.58 941.34 939.52 924.70 894.26 812.44
807.19
765.38 760.81
733.85 673.47
665.41 618.56 618.49 604.53 526.74 523.12 505.82 445.87
413.47 410.41
400.39 293.94 264.40 177.50 156.43 27.83
48,612.23
27.96 (28.02)
34.98 (35.16)
50.66 (50.98)
51.53 (51.68)
65.55 (65.86) 107.20
(106.03) 110.71
(111.13) 111.90
(112.57) 152.67
(153.48) 156.49
(157.21) 170.32
(170.82) 229.95
(230.94) 247.42
(248.03) 280.47
(281.18) 328.06
(329.44) 409.34
(411.31) 427.59
(429.30) 477.00
(479.49)
531.33 (533.50)
692.72 (697.11)
714.38
(717.97) 731.69
(735.81) 766.07
(768.08) 795.75
(799.74) 863.06
(865.75) 863.02
(867.68) 871.38
(875.76) 900.43
(905.33) 900.27
(905.50) 972.59
(974.04) 982.08
(987.26)
1,022.14
2.66%1.69%1.60%1.48%1.34%1.33%1.20%1.14%1.10%1.05%1.01%0.97%0.86%0.82%0.73%0.71%0.69%0.63%0.62%0.60%0.60%0.59%0.57%0.52%
0.52%
0.49%0.49%
0.47%
0.43%0.43%0.40%0.40%0.39%0.34%0.34%0.32%0.29%
0.27%
0.26%0.26%0.19%0.17%0.11%0.10%0.02%
31.20%
0.02%(0.02%)
0.02%(0.02%)
0.03%(0.03%)
0.03%(0.03%)
0.04%(0.04%)
0.07%(0.07%)
0.07%
(0.07%)
0.07%(0.07%)
0.10%(0.10%)
0.10%(0.10%)
0.11%(0.11%)
0.15%(0.15%)
0.16%(0.16%)
0.18%(0.18%)
0.21%(0.21%)
0.26%(0.26%)
0.27%(0.28%)
0.31%
(0.31%)
0.34%(0.34%)
0.44%(0.45%)
0.46%
(0.46%)
0.47%(0.47%)
0.49%(0.49%)
0.51%(0.51%)
0.55%(0.56%)
0.55%(0.56%)
0.56%(0.56%)
0.58%(0.58%)
0.58%(0.58%)
0.62%(0.62%)
0.63%(0.63%)
0.66%
Stock Futures Construction Project Stock Futures Banks Stock Futures Ferrous Metals Stock Futures Finance
Stock Futures Industrial Capital Goods Stock Futures Chemicals Stock Futures Finance Stock Futures Finance Stock Futures Auto Stock Futures Pharmaceuticals Stock Futures Auto Ancillaries Stock Futures Power Stock Futures Finance Stock Futures Auto Stock Futures Ferrous Metals Stock Futures Construction Project Stock Futures Cement Stock Futures Finance Stock Futures Telecom - Services Stock Futures
Finance Finance
ICRA AA
CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AAA CRISIL AAA CRISIL AA BWR AA CRISIL AA+ IND AA CARE AAA
CRISIL AAA
IND AAA CRISIL AAA
Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated
DSP BlackRock Equity Savings Fund
EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesHDFC Bank LimitedAshok Leyland LimitedBajaj Finance LimitedHindustan Petroleum Corporation LimitedGAIL (India) LimitedV-Guard Industries LimitedVoltas LimitedQuess Corp LimitedEris Lifesciences LimitedReliance Industries LimitedBlue Star LimitedSun TV Network LimitedBharat Petroleum Corporation LimitedBharat Electronics LimitedMusic Broadcast LimitedTata Steel LimitedIPCA Laboratories LimitedBharat Financial Inclusion LimitedMinda Industries LimitedState Bank of IndiaAU Small Finance Bank LimitedNTPC LimitedIndusInd Bank LimitedCastrol India LimitedCrompton Greaves Consumer Electricals LimitedBalkrishna Industries LimitedLarsen & Toubro LimitedICICI Lombard General Insurance Company LimitedYes Bank LimitedWelspun India LimitedShree Cement LimitedKotak Mahindra Bank LimitedSatin Creditcare Network LimitedBritannia Industries LimitedHatsun Agro Product LimitedGujarat State Petronet LimitedCESC LimitedHDFC Standard Life Insurance Company LimitedDalmia Bharat LimitedVedanta LimitedMaruti Suzuki India LimitedWim Plast Ltd.Tata Steel Limited - Fully Paid Up Rights^Igarashi Motors India LimitedTata Steel Limited - Partly Paid Up Rights^TotalARBITRAGEFortis Healthcare LimitedFortis Healthcare Limited Mar18PC Jeweller LimitedPC Jeweller Limited Mar18Andhra BankAndhra Bank Mar18Hindalco Industries LimitedHindalco Industries Limited Mar18Mahindra & Mahindra LimitedMahindra & Mahindra Limited Mar18Power Finance Corporation LimitedPower Finance Corporation Limited Mar18Power Grid Corporation of India LimitedPower Grid Corporation of India Limited Mar18HCL Technologies LimitedHCL Technologies Limited Mar18ITC LimitedITC Limited Mar18Apollo Tyres LimitedApollo Tyres Limited Mar18Idea Cellular LimitedIdea Cellular Limited Mar18CEAT LimitedCEAT Limited Mar18Punjab National BankPunjab National Bank Mar18Wockhardt LimitedWockhardt Limited Mar18DLF LimitedDLF Limited Mar18Steel Authority of India LimitedSteel Authority of India Limited Mar18Raymond LimitedRaymond Limited Mar18Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited Mar18Lupin LimitedLupin Limited Mar18Bank of BarodaBank of Baroda Mar18IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited Mar18The South Indian Bank LimitedThe South Indian Bank Limited Mar18Escorts LimitedEscorts Limited Mar18Titan Company LimitedTitan Company Limited Mar18Indraprastha Gas LimitedIndraprastha Gas Limited Mar18Kaveri Seed Company LimitedKaveri Seed Company Limited Mar18LIC Housing Finance LimitedLIC Housing Finance Limited Mar18Bharat Forge LimitedBharat Forge Limited Mar18Reliance Infrastructure LimitedReliance Infrastructure Limited Mar18Castrol India LimitedCastrol India Limited Mar18Tata Motors LimitedTata Motors Limited Mar18Mahindra & Mahindra Financial Services Limited
(2,36,250) 56,70,000
(56,70,000) 13,97,000
(13,97,000) 5,22,000
(5,22,000) 2,47,500
(2,47,500) 1,11,600
(1,11,600) 1,99,500
(1,99,500) 3,21,000
(3,21,000) 1,24,000
(1,24,000) 11,76,000
(11,76,000) 2,88,000
(2,88,000) 8,56,000
(8,56,000) 1,99,100
(1,99,100) 12,73,500
(12,73,500) 25,425
(25,425) 7,56,000
(7,56,000) 19,92,000
(19,92,000) 2,15,600
(2,15,600) 3,02,000
(3,02,000) 15,72,500
(15,72,500)
46,08,009 44,00,000
250 250
250 250 250 200 150 150 100 100 100 70 50
25
15 10
109
110111112113114115116
117
118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147
148149
150
151152153154155156157158159160161162
163
164
165
166
167168169170171172173174175176
Mahindra & Mahindra Financial Services Limited Mar18GMR Infrastructure LimitedGMR Infrastructure Limited Mar18The Federal Bank LimitedThe Federal Bank Limited Mar18Jindal Steel & Power LimitedJindal Steel & Power Limited Mar18Dewan Housing Finance Corporation LimitedDewan Housing Finance Corporation Limited Mar18BEML LimitedBEML Limited Mar18Tata Chemicals LimitedTata Chemicals Limited Mar18Reliance Capital LimitedReliance Capital Limited Mar18Indiabulls Housing Finance LimitedIndiabulls Housing Finance Limited Mar18Ashok Leyland LimitedAshok Leyland Limited Mar18Aurobindo Pharma LimitedAurobindo Pharma Limited Mar18Exide Industries LimitedExide Industries Limited Mar18CESC LimitedCESC Limited Mar18L&T Finance Holdings LimitedL&T Finance Holdings Limited Mar18Maruti Suzuki India LimitedMaruti Suzuki India Limited Mar18JSW Steel LimitedJSW Steel Limited Mar18NCC LimitedNCC Limited Mar18Century Textiles & Industries LimitedCentury Textiles & Industries Limited Mar18Bharat Financial Inclusion LimitedBharat Financial Inclusion Limited Mar18Bharti Airtel LimitedBharti Airtel Limited Mar18Total(Gross)Units issued by REITs & InvITsListed / awaiting listing on the stock exchangesIndia Grid TrustIRB InvIT FundTotalDEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchangesCholamandalam Investment and Finance Company LimitedReliance Industries LimitedLIC Housing Finance LimitedBajaj Finance LimitedNational Highways Authority of IndiaShriram Transport Finance Company LimitedPower Finance Corporation LimitedPower Grid Corporation of India LimitedIndusInd Bank LimitedPunjab National BankTata Cleantech Capital LimitedUnion Bank of IndiaGAIL (India) LimitedNational Bank for Agriculture and Rural DevelopmentMahindra & Mahindra Financial Services LimitedRural Electrication Corporation LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalFixed Deposit
(1,027.92) 1,074.46
(1,080.14) 1,316.67
(1,322.96) 1,327.97
(1,334.49) 1,351.84
(1,359.15) 1,378.37
(1,386.18) 1,405.78
(1,413.96) 1,515.92
(1,523.47) 1,555.08
(1,560.48) 1,664.04
(1,670.51) 1,768.03
(1,774.37) 1,775.34
(1,783.90) 2,037.68
(2,024.55) 2,066.89
(2,078.35) 2,250.35
(2,262.82) 2,360.23
(2,372.33) 2,623.46
(2,633.42) 2,630.86
(2,640.13) 3,098.82
(3,114.53) 6,738.95
(6,769.61) 54,987.45
4,402.03 3,717.12
8,119.15
2,534.28
2,490.06 2,487.35 2,477.05 2,469.31 2,098.55 1,574.29 1,485.49 1,079.76 1,063.89 1,052.10
745.03 499.63
271.25
148.41 102.18
22,578.63
9,090.00 9,090.00
3,014.32 2,008.81 1,818.55 1,217.53 1,006.38
504.43 502.75 302.83 202.88 155.14
10,733.62
2,705.65 (975.85)
1,729.80 1,55,850.88
(0.66%)
0.69%(0.69%)
0.84%(0.85%)
0.85%(0.86%)
0.87%
(0.87%)
0.88%(0.89%)
0.90%(0.91%)
0.97%(0.98%)
1.00%(1.00%)
1.07%(1.07%)
1.13%(1.14%)
1.14%(1.14%)
1.31%(1.30%)
1.33%(1.33%)
1.44%(1.45%)
1.51%(1.52%)
1.68%(1.69%)
1.69%(1.69%)
1.99%(2.00%)
4.32%(4.34%)35.25%
2.82%2.39%5.21%
1.63%
1.60%1.60%1.59%1.58%1.35%1.01%0.95%0.69%0.68%0.68%0.48%0.32%
0.17%
0.10%
0.07%14.50%
5.83%5.83%
1.93%1.29%1.17%0.79%0.65%0.32%0.32%0.19%0.13%0.10%6.89%
1.74%(0.62%)1.12%
100.00%
RBL Bank Limited 13 Jul 2018 (Duration - 160 Days)HDFC Bank Limited 09 Aug 2018 (Duration - 185 Days)RBL Bank Limited 03 Jul 2018 (Duration - 181 Days)HDFC Bank LimitedHDFC Bank Limited 25 May 2018 (Duration - 120 Days)RBL Bank Limited 03 Jul 2018 (Duration - 173 Days)RBL Bank Limited 10 Jul 2018 (Duration - 161 Days)RBL Bank Limited 09 Jul 2018 (Duration - 181 Days)RBL Bank LimitedCitibank N.A.TotalCash & Cash EquivalentCash MarginNet Receivables/PayablesTotalGRAND TOTAL
24
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGERGauri Sekaria
To invest in companies which are constituents of NIFTY 50 Equal WeightIndex (underlying Index) in the same proportion as in the index and seekst o g e n e r a t e r e t u r n s t h a t a r e commensurate (before fees and expenses)with the performance of the underlyingIndex.
Normally within 3 Business Daysfrom acceptance of redemptionrequest
Total work experience of 11 years.Managing this Scheme sinceOctober 2017.
Equity and equity related securities covered by Nifty 50 Equal Weight Index 95% - 100%
Debt and Money Market Securities 0% - 5%
INCEPTION DATEOctober 23, 2017
NAV AS ON$FEBRUARY 28, 2018
Regular PlanGrowth: ` 09.9278
Direct PlanGrowth: ` 09.9453
TOTAL AUM AS ON FEBRUARY 28, 2018135.74 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 2018136.60 Cr
FEATURES PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 500/- & any amountthereafter• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Nil
• Growth• Dividend - Payout Dividend - Reinvest Dividend
DSP BlackRock Equal Nifty 50 Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
55,844
10,556
1,02,277
26,809
27,114
16,100
30,778
22,970
21,767
30,013
86,394
88,259
68,108
16,544
51,874
14,666
1,04,163
1,45,745
37,485
86,860
47,706
92,023
45,682
24,079
36,917
20,320
1,34,909
49,913
6,324
75,774
11,651
7,199
1,378
1,02,010
15,675
38,271
31,177
1,04,064
66,675
2,845
8,330
54,636
906
1,52,138
40,073
64,199
65,114
86,504
52,280
51,205
6,207
Software
Software
Minerals/Mining
Software
Banks
Finance
Software
Finance
Construction Project
Petroleum Products
Non - Ferrous Metals
Banks
Transportation
Banks
Pharmaceuticals
Banks
Consumer Non Durables
Oil
Pesticides
Banks
Media & Entertainment
Software
Pharmaceuticals
Consumer Non Durables
Auto
Consumer Non Durables
Power
Banks
Cement
Pharmaceuticals
Auto
Auto Ancillaries
Cement
Finance
Ferrous Metals
Pharmaceuticals
Non - Ferrous Metals
Petroleum Products
Auto
Auto
Gas
Auto
Power
Pharmaceuticals
Petroleum Products
Auto
Banks
Telecom - Services
Petroleum Products
Ferrous Metals
Unrated
Sectoral Allocation
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. WeightedAverage Expense Ratio : RP: 0.90% DP: 0.40% ^ Pending Listing *Less than 0.01% @ Market value includes accrued interest but not due
BanksSoftwareAutoPharmaceuticalsPetroleum ProductsFinanceConsumer Non DurablesNon - Ferrous MetalsCementPowerMinerals/Mining
14.02%11.31%11.20%9.64%7.39%6.16%5.98%3.98%3.84%3.79%2.33%
Ferrous MetalsConstruction ProjectTransportationOilPesticidesMedia & EntertainmentTelecom - Equipment & AccessoriesAuto AncillariesGasTelecom - ServicesUnratedCash & Equivalent
2.20%2.11%2.05%2.02%2.01%1.99%1.94%1.90%1.84%1.65%0.23%0.42%
$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.
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
Tech Mahindra Limited
Tata Consultancy Services Limited
Coal India Limited
Infosys Limited
Kotak Mahindra Bank Limited
Housing Development Finance
Corporation Limited
HCL Technologies Limited
Indiabulls Housing Finance Limited
Larsen & Toubro Limited
Reliance Industries Limited
Vedanta Limited
Yes Bank Limited
Adani Ports and Special Economic
Zone Limited
IndusInd Bank Limited
Sun Pharmaceutical Industries
Limited
HDFC Bank Limited
ITC Limited
Oil & Natural Gas Corporation
Limited
UPL Limited
ICICI Bank Limited
Zee Entertainment Enterprises
Limited
Wipro Limited
Cipla Limited
Asian Paints Limited
Mahindra & Mahindra Limited
Hindustan Unilever Limited
Power Grid Corporation of India
Limited
Axis Bank Limited
UltraTech Cement Limited
Bharti Infratel Limited
Dr. Reddy's Laboratories Limited
Hero MotoCorp Limited
Bosch Limited
Ambuja Cements Limited
Bajaj Finance Limited
Tata Steel Limited
Lupin Limited
Hindalco Industries Limited
Indian Oil Corporation Limited
Maruti Suzuki India Limited
Bajaj Auto Limited
GAIL (India) Limited
Eicher Motors Limited
NTPC Limited
Aurobindo Pharma Limited
Hindustan Petroleum Corporation
Limited
Tata Motors Limited
State Bank of India
Bharti Airtel Limited
Bharat Petroleum Corporation
Limited
Tata Steel Limited - Fully Paid
Up Rights ^
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Fixed Deposit
Citibank N.A.
Total
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
2.52%
2.36%
2.33%
2.32%
2.18%
2.15%
2.13%
2.12%
2.11%
2.11%
2.10%
2.10%
2.05%
2.05%
2.05%
2.04%
2.03%
2.02%
2.01%
2.00%
1.99%
1.98%
1.98%
1.98%
1.98%
1.97%
1.96%
1.94%
1.94%
1.94%
1.92%
1.91%
1.90%
1.90%
1.89%
1.89%
1.88%
1.88%
1.86%
1.86%
1.85%
1.84%
1.83%
1.83%
1.81%
1.80%
1.77%
1.71%
1.65%
1.62%
0.31%
99.35%
0.33%
0.33%
0.23%
0.23%
342.13
320.38
316.19
314.36
295.69
291.20
289.41
288.07
286.92
286.49
284.88
284.46
278.12
278.06
277.71
276.34
276.08
274.44
273.17
272.09
269.71
269.44
269.36
269.14
268.88
267.77
266.72
263.91
262.80
262.71
260.66
258.93
257.51
257.42
257.11
257.03
255.64
255.37
252.90
251.81
251.62
249.96
248.59
248.37
246.01
244.05
240.86
231.83
224.05
219.95
41.69
13,487.97
45.00
45.00
31.66
31.66
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
Telecom - Equipment & Accessories
9.82
9.82
13,574.44
0.09%
0.09%
100.00%
DSP BlackRock Arbitrage Fund
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
700
(700)
3,000
(3,000)
1,000
(1,000)
18,000
(18,000)
5,600
(5,600)
9,100
(9,100)
9,000
(9,000)
17,500
(17,500)
21,600
(21,600)
1,18,800
(1,18,800)
14,400
(14,400)
1,68,000
(1,68,000)
60,000
(60,000)
1,16,000
(1,16,000)
5,500
(5,500)
9,000
(9,000)
6,200
(6,200)
2,76,000
(2,76,000)
1,69,600
(1,69,600)
53,900
(53,900)
2,39,400
(2,39,400)
84,000
(84,000)
12,59,358
(12,59,358)
27,000
(27,000)
32,700
(32,700)
49,500
(49,500)
4,04,000
(4,04,000)
1,06,600
(1,06,600)
1,47,000 (1,47,000)
Software
Stock Futures
Gas
Stock Futures
Finance
Stock Futures
Finance
Stock Futures
Finance
Stock Futures
Power
Stock Futures
Consumer Non Durables
Stock Futures
Banks
Stock Futures
Consumer Non Durables
Stock Futures
Finance
Stock Futures
Pharmaceuticals
Stock Futures
Industrial Capital Goods
Stock Futures
Auto Ancillaries
Stock Futures
Banks
Stock Futures
Auto
Stock Futures
Textile Products
Stock Futures
Auto
Stock Futures
Ferrous Metals
Stock Futures
Finance
Stock Futures
Pharmaceuticals
Stock Futures
Banks
Stock Futures
Finance
Stock Futures
Banks
Stock Futures
Finance
Stock Futures
Industrial Capital Goods
Stock Futures
Pharmaceuticals
Stock Futures
Banks
Stock Futures
Finance
Stock Futures
Ferrous Metals
Stock Futures
ARBITRAGE
HCL Technologies Limited
HCL Technologies Limited Mar18
Petronet LNG Limited
Petronet LNG Limited Mar18
Bharat Financial Inclusion Limited
Bharat Financial Inclusion Limited
Mar18
Manappuram Finance Limited
Manappuram Finance Limited
Mar18
Capital First Limited
Capital First Limited Mar18
Reliance Infrastructure Limited
Reliance Infrastructure Limited
Mar18
Kaveri Seed Company Limited
Kaveri Seed Company Limited
Mar18
Yes Bank Limited
Yes Bank Limited Mar18
ITC Limited
ITC Limited Mar18
IDFC Limited
IDFC Limited Mar18
Aurobindo Pharma Limited
Aurobindo Pharma Limited Mar18
CG Power and Industrial Solutions
Limited
CG Power and Industrial Solutions
Limited Mar18
Apollo Tyres Limited
Apollo Tyres Limited Mar18
Bank of Baroda
Bank of Baroda Mar18
Bajaj Auto Limited
Bajaj Auto Limited Mar18
SRF Limited
SRF Limited Mar18
Hero MotoCorp Limited
Hero MotoCorp Limited Mar18
Steel Authority of India Limited
Steel Authority of India Limited
Mar18
Equitas Holdings Limited
Equitas Holdings Limited Mar18
Sun Pharmaceutical Industries
Limited
Sun Pharmaceutical Industries
Limited Mar18
The Karnataka Bank Limited
The Karnataka Bank Limited Mar18
Muthoot Finance Limited
Muthoot Finance Limited Mar18
The South Indian Bank Limited
The South Indian Bank Limited
Mar18
Shriram Transport Finance
Company Limited
Shriram Transport Finance
Company Limited Mar18
BEML Limited
BEML Limited Mar18
Wockhardt Limited
Wockhardt Limited Mar18
Punjab National Bank
Punjab National Bank Mar18
ICICI Prudential Life Insurance
Company Limited
ICICI Prudential Life Insurance
Company Limited Mar18
JSW Steel Limited
JSW Steel Limited Mar18
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
0.02%
(0.02%)
0.03%
(0.03%)
0.04%
(0.04%)
0.07%
(0.07%)
0.14%
(0.14%)
0.15%
(0.15%)
0.16%
(0.17%)
0.21%
(0.21%)
0.21%
(0.21%)
0.23%
(0.23%)
0.32%
(0.32%)
0.51%
(0.51%)
0.60%
(0.60%)
0.60%
(0.60%)
0.61%
(0.61%)
0.62%
(0.63%)
0.81%
(0.82%)
0.84%
(0.84%)
0.92%
(0.93%)
1.05%
(1.06%)
1.18%
(1.18%)
1.20%
(1.20%)
1.22%
(1.23%)
1.31%
(1.32%)
1.47%
(1.48%)
1.48%
(1.49%)
1.49%
(1.50%)
1.61%
(1.61%)
1.67%
(1.68%)
6.58
(6.62)
7.42
(7.43)
10.26
(10.31)
19.43
(19.50)
37.31
(37.52)
41.46
(41.70)
45.03
(45.27)
56.40
(56.70)
57.25
(57.55)
62.90
(63.02)
88.40
(88.72)
140.28
(140.62)
164.73
(165.48)
164.66
(165.71)
166.13
(167.06)
170.89
(172.02)
223.00
(223.91)
229.63
(230.74)
252.70
(254.23)
288.55
(290.06)
323.55
(324.63)
329.11
(329.74)
334.99
(336.88)
360.14
(362.08)
403.88
(406.17)
405.95
(406.96)
409.66
(410.67)
440.04
(441.54)
458.93
(461.29)
Banks
Stock Futures
Power
Stock Futures
Ferrous Metals
Stock Futures
Finance
Stock Futures
Auto Ancillaries
Stock Futures
Finance
Stock Futures
Non - Ferrous Metals
Stock Futures
Construction
Stock Futures
Petroleum Products
Stock Futures
Power
Stock Futures
Consumer Non Durables
Stock Futures
Auto
Stock Futures
Healthcare Services
Stock Futures
Telecom - Services
Stock Futures
Finance
Stock Futures
CRISIL A1+
CRISIL A1+
ICRA A1+
Unrated
Unrated
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
Sectoral Allocation
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. WeightedAverage Expense Ratio : RP: 0.82% DP: 0.26% @ Market value includes accrued interest but not due
CRISIL A1+UnratedICRA A1+
10.79%8.08%7.20%
Mutual FundsArbitrage (Cash Long)Cash & Equivalent
6.20%65.18%2.55%
$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.
Axis Bank Limited
Axis Bank Limited Mar18
Adani Power Limited
Adani Power Limited Mar18
Jindal Steel & Power Limited
Jindal Steel & Power Limited
Mar18
L&T Finance Holdings Limited
L&T Finance Holdings Limited
Mar18
CEAT Limited
CEAT Limited Mar18
Dewan Housing Finance
Corporation Limited
Dewan Housing Finance
Corporation Limited Mar18
Hindalco Industries Limited
Hindalco Industries Limited
Mar18
DLF Limited
DLF Limited Mar18
Castrol India Limited
Castrol India Limited Mar18
CESC Limited
CESC Limited Mar18
Jubilant Foodworks Limited
Jubilant Foodworks Limited
Mar18
Tata Motors Limited
Tata Motors Limited Mar18
Fortis Healthcare Limited
Fortis Healthcare Limited Mar18
Bharti Airtel Limited
Bharti Airtel Limited Mar18
Indiabulls Housing Finance
Limited
IndiabAulls Housing Finance
Limited Mar18
Total(Gross)
MONEY MARKET INSTRUMENTS
Certicate of Deposit
Axis Bank Limited
Total
Commercial Paper
Bajaj Finance Limited
Aditya Birla Finance Limited
Total
Total
Fixed Deposit
Total
Mutual Funds
Total
Cash & Cash Equivalent
Cash Margin
Net Receivables/Payables
Total
GRAND TOTAL
88,800
(88,800)
15,60,000
(15,60,000)
1,98,000
(1,98,000)
3,10,500
(3,10,500)
32,550
(32,550)
1,20,000
(1,20,000)
2,76,500
(2,76,500)
3,20,000
(3,20,000)
4,34,000
(4,34,000)
89,650
(89,650)
48,000
(48,000)
2,85,000
(2,85,000)
7,73,500
(7,73,500)
2,94,100
(2,94,100)
1,03,600
(1,03,600)
1,000
400
400
68,880
1.71%
(1.72%)
1.80%
(1.81%)
1.84%
(1.85%)
1.84%
(1.85%)
1.90%
(1.91%)
2.39%
(2.40%)
2.48%
(2.48%)
2.64%
(2.65%)
3.20%
(3.20%)
3.35%
(3.33%)
3.56%
(3.58%)
3.85%
(3.87%)
4.51%
(4.52%)
4.60%
(4.62%)
4.74%
(4.76%)
65.18%
3.58%
3.58%
7.21%
7.20%
14.41%
4.32%
4.32%
4.41%
3.67%
8.08%
6.20%
6.20%
5.22%
(6.99%)
(1.77%)
100.00%
469.53
(470.55)
493.74
(496.08)
503.71
(506.19)
503.94
(506.74)
521.60
(523.84)
655.44
(658.98)
678.53
(680.47)
724.00
(727.04)
876.46
(877.76)
917.52
(911.61)
976.32
(980.33)
1,054.21
(1,059.77)
1,236.05
(1,238.37)
1,260.37
(1,266.10)
1,299.25
(1,303.75)
17,869.93
982.20
982.20
1,976.48
1,973.52
3,950.00
1,185.00
1,185.00
1,208.27
1,006.38
2,214.65
1,700.32
1,700.32
1,430.82
(1,930.22)
(499.40)
27,402.70
25
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
Normally within 3 Business Days from acceptance of redemption request.
Mayur Patel (Equity Portion)Total work experience of 10 years.Managing this Scheme since January 2018Rahul Vekaria (Debt Portion)Total work experience of 7 years.Managing this Scheme since January 2018
Table 1:Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc.#65% - 100%Debt, Money market instruments0% - 35%When adequate arbitrage opportunities are not available in the Derivative and equity markets: Table 2:Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc.#0% - 65%Debt, Money market instruments35% - 100%
INCEPTION DATEJanuary 25, 2018
NAV AS ON$FEBRUARY 28, 2018
Regular PlanGrowth: ` 10.0710
Direct PlanGrowth: ` 10.0770
TOTAL AUM AS ON FEBRUARY 28, 2018274.03 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 2018249.32 Cr
FEATURES PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)
` 1000/- & any amountthereafter• Options available: (RP & DP)
• Entry load: Not Applicable• Exit load: Holding Period :<=30 calendar days – 0.25%~Holding Period : > 30 calendar days – Nil
• Growth• Dividend - Reinvest Dividend, Payout Dividend• Monthly Dividend, - Reinvest Dividend, Payout Dividend
AVERAGE MATURITY0.18 years
MODIFIED DURATION0.17 years
PORTFOLIO YTM7.19%
# The exposure to derivative shown in the above asset allocation table is exposure taken against the underlying equity investments i.e. in case the Scheme shall have a long position in a security and a corresponding short position in the same security, then the exposure for the purpose of asset allocation will be counted only for the long position. The intent is to avoid double counting of exposure and not to take additional asset allocation with the use of derivative.
RBL Bank Limited 02 Jul 2018 (Duration - 160 Days)
HDFC Bank Limited 25 Jul 2018 (Duration - 181 Days)
DSP BlackRock Liquidity Fund - Direct - Growth
CBLO / Reverse Repo Investments
26
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 FEBRUARY 28, 2018447.63 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 2018444.16 Cr
@@AVERAGE MATURITY3.72 years
@@MODIFIED DURATION2.80 years
@@PORTFOLIO YTM8.36%
~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#
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
CARE AAA
IND AA
BWR AA
BWR AA
CRISIL AAA
IND AA+
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AAA
CRISIL AAA
Unrated
Sectoral Allocation
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 36.0229
Direct PlanGrowth: ` 37.3054
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.53% DP: 1.88% ^ Pending Listing * Less than 0.01% @ Market value includes accrued interest but not due # Monthly income is not assured and is subject to availability of distributable surplus
@@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.
CRISIL AAABANKSFINANCEPETROLEUM PRODUCTSCONSUMER DURABLESINDUSTRIAL CAPITAL GOODSGASPHARMACEUTICALSMEDIA & ENTERTAINMENTIND AA+CONSTRUCTION PROJECT
31.90%4.63%2.24%2.17%1.71%1.44%1.38%1.35%1.33%1.19%1.02%
AUTO ANCILLARIESAUTOCONSUMER NON DURABLESCOMMERCIAL SERVICESPOWERCEMENTFERROUS METALSNON - FERROUS METALSINDUSTRIAL PRODUCTSUNRATEDCASH & EQUIVALENT
0.98%0.86%0.79%0.75%0.67%0.54%0.53%0.32%0.32%0.06%7.07%
100
80
80
80
5
50
50
45
30
17,36,927
24
200
150
PNB Housing Finance Limited
Union Bank of India
Punjab National Bank
Tata Steel Limited
Housing Development Finance
Corporation Limited
HDFC Bank Limited
GAIL (India) Limited
Power Finance Corporation Limited
Bharat Petroleum Corporation Limited
NTPC Limited
Total
Unlisted
Tata Sons Limited
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Fixed Deposit
Citibank N.A.
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
1,016.14
851.46
851.11
791.18
532.95
532.05
501.12
467.35
306.45
235.70
25,063.26
2,628.44
2,028.27
1,550.29
6,207.00
3,200.00
3,200.00
28.38
28.38
(44.90)
(44.90)
44,763.38
2.27%
1.90%
1.90%
1.77%
1.19%
1.19%
1.12%
1.04%
0.68%
0.53%
55.98%
5.87%
4.53%
3.46%
13.86%
7.15%
7.15%
0.06%
0.06%
(0.08%)
(0.08%)
100.00%
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
EQUITY & EQUITY RELATED
Listed / awaiting listing on the
stock exchanges
HDFC Bank Limited
Blue Star Limited
Hindustan Petroleum Corporation
Limited
GAIL (India) Limited
V-Guard Industries Limited
Bajaj Finance Limited
IndusInd Bank Limited
Eris Lifesciences Limited
Ashok Leyland Limited
Voltas Limited
Quess Corp Limited
Music Broadcast Limited
AU Small Finance Bank Limited
Sun TV Network Limited
ICICI Lombard General Insurance
Company Limited
Bharat Petroleum Corporation
Limited
Britannia Industries Limited
Castrol India Limited
Kotak Mahindra Bank Limited
NTPC Limited
IPCA Laboratories Limited
Crompton Greaves Consumer
Electricals Limited
Tata Steel Limited
Balkrishna Industries Limited
Satin Creditcare Network Limited
Bharat Electronics Limited
Minda Industries Limited
Yes Bank Limited
Gujarat State Petronet Limited
Vedanta Limited
Wim Plast Ltd.
State Bank of India
Shree Cement Limited
Hatsun Agro Product Limited
Larsen & Toubro Limited
Dalmia Bharat Limited
CESC Limited
HDFC Standard Life Insurance
Company Limited
Igarashi Motors India Limited
Tata Steel Limited - Fully Paid
Up Rights ^
Tata Steel Limited - Partly Paid
Up Rights ^
Total
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the
stock exchanges
Power Grid Corporation of India
Limited
Export-Import Bank of India
Tata Motors Limited
LIC Housing Finance Limited
Nirma Limited
State Bank of India
Dewan Housing Finance
Corporation Limited
Nuvoco Vistas Corporation Limited
Axis Bank Limited
East-North Interconnection
Company Limited
1.93%
1.25%
1.09%
1.05%
1.03%
1.00%
0.89%
0.89%
0.86%
0.75%
0.75%
0.69%
0.66%
0.64%
0.62%
0.58%
0.50%
0.50%
0.49%
0.47%
0.46%
0.46%
0.45%
0.45%
0.43%
0.41%
0.39%
0.36%
0.33%
0.32%
0.32%
0.30%
0.29%
0.29%
0.27%
0.25%
0.20%
0.19%
0.14%
0.07%
0.01%
23.03%
9.87%
5.85%
5.18%
4.75%
3.58%
3.40%
2.81%
2.33%
2.31%
2.31%
864.38
557.40
488.39
470.80
461.19
446.61
398.09
397.75
385.16
335.90
335.41
310.28
293.50
287.83
276.95
260.04
224.39
223.61
219.67
210.58
207.97
206.62
202.92
201.80
194.18
181.38
173.85
159.80
145.81
145.07
142.19
135.65
129.00
127.65
122.63
113.80
87.40
84.04
62.39
32.47
5.09
10,309.63
4,419.41
2,618.35
2,316.70
2,127.51
1,603.38
1,523.20
1,257.05
1,042.12
1,036.23
1,033.81
45,875
74,929
1,28,474
1,02,907
1,90,339
27,228
23,685
52,791
2,72,197
55,120
32,427
78,941
49,644
31,023
34,845
60,538
4,493
1,10,725
20,143
1,28,995
30,909
88,870
30,215
18,570
45,407
1,17,511
15,405
49,581
70,425
43,994
12,254
50,614
776
17,173
9,303
4,323
8,540
18,221
7,623
4,834
2,417
420
250
230
200
150
150
1,20,000
100
100
100
Banks
Consumer Durables
Petroleum Products
Gas
Industrial Capital Goods
Finance
Banks
Pharmaceuticals
Auto
Construction Project
Commercial Services
Media & Entertainment
Banks
Media & Entertainment
Finance
Petroleum Products
Consumer Non Durables
Petroleum Products
Banks
Power
Pharmaceuticals
Consumer Durables
Ferrous Metals
Auto Ancillaries
Finance
Industrial Capital Goods
Auto Ancillaries
Banks
Gas
Non - Ferrous Metals
Industrial Products
Banks
Cement
Consumer Non Durables
Construction Project
Cement
Power
Finance
Auto Ancillaries
Ferrous Metals
Ferrous Metals
CRISIL AAA
CRISIL AAA
CARE AA+
CRISIL AAA
CRISIL AA
CRISIL AA+
CARE AAA
CRISIL AA
CRISIL AA+
CRISIL AAA(SO)
KKR India Financial Services Private Limited
SBI Cards & Payment Services Private Limited
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEMar 11, 1998
TOTAL AUM AS ON FEBRUARY 28, 201817,770.47 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 201817,897.06 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: 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: Nil
• Growth• Weekly Dividend - Reinvest Dividend - Payout Dividend• Daily Dividend Reinvest
AVERAGE MATURITY0.08 years
MODIFIED DURATION0.07 years
PORTFOLIO YTM6.74%
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.
27
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
CRISIL AAA
IND AAA
IND A1+
ICRA A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+(SO)
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
ICRA A1+
ICRA A1+
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CARE A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the
stock exchanges
LIC Housing Finance Limited
Total
MONEY MARKET INSTRUMENTS
Certicate of Deposit
HDFC Bank Limited
IDFC Bank Limited
ICICI Bank Limited
HDFC Bank Limited
Karur Vysya Bank Limited
IndusInd Bank Limited
Axis Bank Limited
Total
Commercial Paper
National Bank for Agriculture and
Rural Development
Export-Import Bank of India
Piramal Enterprises Limited
India Infoline Finance Limited
Reliance Industries Limited
Tata Sons Limited
Reliance Jio Infocomm Limited
Talwandi Sabo Power Ltd
Small Industries Development Bank
of India
Vedanta Limited
Dewan Housing Finance Corporation
Limited
Edelweiss Commodities Services
Limited
Indiabulls Housing Finance Limited
Housing Development Finance
Corporation Limited
Adani Ports and Special Economic
Zone Limited
National Housing Bank
Piramal Finance Limited
SBI Cards & Payment Services
Private Limited
Aditya Birla Housing Finance Limited
Aditya Birla Finance Limited
Magma Fincorp Limited
IIFL Wealth Finance Limited
Kotak Mahindra Prime Limited
Small Industries Development
Bank of India
National Bank for Agriculture and
Rural Development
Reliance Jio Infocomm Limited
Hinduja LeyLand Finance Limited
Sun Pharma Laboratories Limited
Chennai Petroleum Corporation
Limited
Arvind Limited
ONGC Mangalore Petrochemicals
Limited
Kotak Securities Ltd
Godrej Industries Limited
L & T Infrastructure Finance
Company Limited
Arvind Limited
Hinduja Housing Finance Limited
Redington (India) Limited
LIC Housing Finance Limited
Gruh Finance Limited
National Fertilizers Limited
Aditya Birla Capital LimitedTata Capital Housing Finance LimitedIndia Infoline Housing Finance Limited
15,786.09
2,713.55
18,499.64
1,26,663.29
49,714.61
40,831.93
32,622.41
19,953.30
9,963.53
9,889.70
2,89,638.76
1,32,500.00
97,429.13
64,459.57
49,881.60
49,869.80
49,819.95
49,808.00
49,619.20
42,500.00
39,959.23
39,900.88
37,447.36
32,409.70
32,300.78
29,926.56
29,885.46
24,896.75
24,881.33
22,393.82
20,115.40
19,986.61
19,955.32
19,949.08
19,754.06
19,734.12
19,603.31
17,947.12
14,964.06
14,953.49
14,934.41
14,929.35
14,874.41
14,303.21
12,450.34
10,000.00
9,987.98
9,978.96
9,978.65
9,955.25
9,952.23
9,949.95
9,882.02
9,878.97
0.89%
0.15%
1.04%
7.13%
2.80%
2.30%
1.84%
1.12%
0.56%
0.56%
16.31%
7.46%
5.48%
3.63%
2.81%
2.81%
2.80%
2.80%
2.79%
2.39%
2.25%
2.25%
2.11%
1.82%
1.82%
1.68%
1.68%
1.40%
1.40%
1.26%
1.13%
1.12%
1.12%
1.12%
1.11%
1.11%
1.10%
1.01%
0.84%
0.84%
0.84%
0.84%
0.84%
0.80%
0.70%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
1,500 250
1,27,000 50,000 41,000 32,880 20,000 10,000 10,000
26,500
19,600 13,000 10,000 10,000 10,000 10,000 10,000
8,500
8,000
8,000
7,538
6,538
6,500
6,000
6,000 5,000
5,000
4,500 4,100 4,000 4,000 4,000
4,000
4,000
3,988 3,600
3,000
3,000
3,000
3,000
3,000 2,900
2,500
2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
ICRA A1+
ICRA A1+
CARE A1+
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CARE A1+
ICRA A1+
CRISIL A1+
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
Unrated
2,000 2,000
2,000 1,600 1,500 1,500 1,500 1,500 1,100 1,000 1,000 1,000
600
6,54,53,800 3,40,00,000 3,35,00,000 2,50,00,000 2,40,13,100 2,14,34,400 1,61,89,800 1,05,00,000
80,00,000 2,64,000
9,877.91
9,855.45
9,818.71
7,898.62
7,479.55
7,433.70
7,394.78
7,369.91
5,484.15
4,988.94
4,938.58
4,908.56
2,985.28
13,38,341.53
65,151.47
33,915.61
33,423.08
24,953.95
23,985.24
21,384.35
16,133.30
10,475.85
7,984.02
264.00
2,37,670.88
(1,08,020.72)
(1,08,020.72)
203.10
203.10
713.72
713.72
17,77,046.92
0.56%
0.55%
0.55%
0.44%
0.42%
0.42%
0.42%
0.41%
0.31%
0.28%
0.28%
0.28%
0.17%
75.29%
3.67%
1.91%
1.88%
1.40%
1.35%
1.20%
0.91%
0.59%
0.45%
0.01%
13.37%
(6.08%)
(6.08%)
0.01%
0.01%
0.06%
0.06%
100.00%
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 2457.5022
Direct PlanGrowth: ` 2468.5463
Rating Prole of the Portfolio of the Scheme
$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: 0.11% DP: 0.01% @ Market value includes accrued interest but not dueAs on February 28, 2018, the aggregate investments by the schemes of DSP BlackRock Mutual Fund in DSP BlackRock Liquidity Fund is 4,926.63 lakhs.
Tata Capital Financial Services Limited
Azim Premji Trust
Tata Value Homes Limited
JM Financial Products Limited
Cargill India Private Limited
Aditya Birla Money Limited
IDFC Infrastructure Finance Limited
Godrej Properties Limited
Indostar Capital Finance Limited
Motilal Oswal Securities Limited
Tata Motors Finance LimitedDalmia Bharat Sugar and Industries Limited
Navneet Education Limited
Total
Treasury Bill
91 DAY T-BILL 29032018
312 DAY T-BILL 16032018
317 DAY T-BILL 15032018
329 DAY T-BILL 12032018
91 DAY T-BILL 08032018
91 DAY T-BILL 15032018
91 DAY T-BILL 22032018
364 DAY T-BILL 15032018
323 DAY T-BILL 13032018
91 DAY T-BILL 01032018
Total
CBLO / Reverse Repo Investments
Total
Fixed Deposit
RBL Bank Limited
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
Hindustan Petroleum Corporation Limited
A1+ 91.59%
SOV 13.37%
Cash & Cash Equivalent - 6.00%
AAA 1.04%
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEJul 31, 2006
TOTAL AUM AS ON FEBRUARY 28, 20183,603.86 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20183,648.95 Cr
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.
Debt* and Money market securities: 0% -100%, *Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.
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 MATURITY0.37 years
MODIFIED DURATION0.33 years
PORTFOLIO YTM7.55%
Kedar Karnik Total work experience of 11 years.Managing this Scheme sinceJuly 2016.
28
DSP BlackRock Money Manager FundAn open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)
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
CARE AAA
CRISIL AA
CRISIL AAA
ICRA AA
CRISIL AAA(SO)
CRISIL AA
CRISIL AAA(SO)
SOV
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
IND A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
CARE A1+
ICRA A1+
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the
stock exchanges
Dewan Housing Finance Corporation
Limited
Tata Motors Finance Limited
National Bank for Agriculture and Rural
Development
Piramal Enterprises Limited
Total
Unlisted
IL&FS Transportation Networks Limited
KKR India Financial Services Private
Limited
Total
Securitised Debt Instruments
MFL Securitisation Trust - LII
Total
CENTRAL GOVERNMENT SECURITIES
6.30% GOI FRB 21122020
Total
MONEY MARKET INSTRUMENTS
Certicate of Deposit
Axis Bank Limited
IndusInd Bank Limited
ICICI Bank Limited
HDFC Bank Limited
IDFC Bank Limited
Kotak Mahindra Bank Limited
Small Industries Development Bank
of India
National Bank for Agriculture and Rural
Development
HDFC Bank Limited
Ujjivan Small Finance Bank Limited
Total
Commercial Paper
Housing Development Finance
Corporation Limited
Export-Import Bank of India
Housing Development Finance
Corporation Limited
Indiabulls Housing Finance Limited
TVS Credit Services Limited
IIFL Wealth Finance Limited
JM Financial Products Limited
Somany Ceramics Limited
JM Financial Capital Limited
TMF Holdings Limited
Housing & Urban Development
Corporation Limited
Barclays Investments & Loans
(India) Limited
JM Financial Capital Limited
Indostar Capital Finance Limited
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
18,464.61
17,683.07
12,928.67
4,983.94
54,060.28
5,994.61
1,993.89
7,988.50
2,133.98
2,133.98
7,024.10
7,024.10
33,585.16
31,727.44
29,274.35
23,663.62
12,452.06
10,051.65
9,318.93
8,947.91
5,397.93
4,939.64
1,69,358.69
19,542.38
14,316.26
13,196.82
11,717.23
9,947.33
9,741.69
9,592.72
5,478.90
4,874.09
4,767.54
4,713.05
3,765.65
2,635.01
186.25
1,14,474.90
9,275.00
9,275.00
(3,929.48)
(3,929.48)
3,60,385.97
10,00,750
1,500
1,215
465
1,000
15
35
70,00,000
34,190
32,500
29,800
24,600
12,690
10,190
10,000
9,600
5,500
5,000
4,000
2,900
2,690
2,400
2,000
2,000
2,000
1,100
1,000
1,000
960
768
538
38
5.12%
4.91%
3.59%
1.38%
15.00%
1.66%
0.55%
2.21%
0.59%
0.59%
1.95%
1.95%
9.32%
8.80%
8.12%
6.57%
3.46%
2.79%
2.59%
2.48%
1.50%
1.37%
47.00%
5.42%
3.97%
3.66%
3.25%
2.76%
2.70%
2.66%
1.52%
1.35%
1.32%
1.31%
1.04%
0.73%
0.05%
31.74%
2.57%
2.57%
(1.06%)
(1.06%)
100.00%
Regular PlanGrowth: ` 2299.0801
Direct PlanGrowth: ` 2370.7611
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 1.00% DP: 0.25% @ Market value includes accrued interest but not due
$NAV AS ON FEBRUARY 28, 2018
Rating Prole 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.
A1+ 78.73%
AAA 10.96%
AA 6.84%
SOV 1.95% Cash & Cash Equivalent 1.52%
Rahul Vekaria Total work experience of 7 years.Managing this Scheme since February 2018
FUND MANAGER
INCEPTION DATESep 30, 1999
TOTAL AUM AS ON FEBRUARY 28, 201838.99 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 201838.57 Cr
ASSET ALLOCATIONMoney market securities having maturityof less than or equal to 1 year : 0% - 100%
AVERAGE MATURITY0.66 years
MODIFIED DURATION0.61 years
PORTFOLIO YTM7.50%
Kedar Karnik Total work experience of 11 years.Managing this Scheme since July 2016.
29
DSP BlackRock Savings Fund**An open ended debt scheme investing in money market instruments
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.
INVESTMENT OBJECTIVE
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 33.7532
Direct PlanGrowth: ` 34.1849
REDEMPTION PROCEEDSNormally within 2 Business Days from acceptance of redemption request
Rating Prole of the Portfolio of theScheme
PortfolioName of Instrument Rating/Industry Quantity Market value
@(` In lakhs)% to Net
AssetsSr.No.
MONEY MARKET INSTRUMENTS
Certicate of Deposit
ICICI Bank Limited
HDFC Bank Limited
Axis Bank Limited
Small Industries Development
Bank of India
IndusInd Bank Limited
Export-Import Bank of India
National Bank for Agriculture and
Rural Development
Total
Commercial Paper
Housing & Urban Development
Corporation Limited
Housing Development Finance
Corporation Limited
Power Finance Corporation Limited
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
383.07
374.28
373.83
373.26
373.03
372.97
372.83
2,623.28
382.94
382.34
377.36
1,142.63
125.00
125.00
7.73
7.73
3,898.64
9.83%
9.60%
9.59%
9.57%
9.57%
9.57%
9.56%
67.29%
9.82%
9.81%
9.68%
29.31%
3.21%
3.21%
0.19%
0.19%
100.00%
1
2
3
4
5
6
7
8
9
10
11
ICRA A1+
CARE A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
390
400
400
400
400
400
400
78
78
78
PLANS: REGULAR PLAN (RP), DIRECT PLAN (DP) & UNCLAIMED PLAN• Minimum investment and minimum additional purchase (RP & DP) ` 1,000/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Daily Dividend Reinvest
FEATURES
• Entry load: Not Applicable• Exit Load : Nil
Notes: Weighted Average Expense Ratio: RP: 0.52% DP: 0.31% @ Market value includes accrued interest but not due**DSP BlackRock Savings Fund was erstwhile known as DSP BlackRock Treasury Bill Fund
$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.
A1+ 96.60%
Cash & Cash Equivalent 3.40%
Rahul VekariaTotal work experience of 7 years.Managing this Scheme since February 2018
ASSET ALLOCATION
FUND MANAGER
INCEPTION DATESep 30, 1999
TOTAL AUM AS ON FEBRUARY 28, 2018254.93 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 2018256.12 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 MATURITY9.21 years
MODIFIED DURATION6.28 years
PORTFOLIO YTM7.79%
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.
30
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 FEBRUARY 28, 2018Regular PlanGrowth: ` 53.2974
Direct PlanGrowth: ` 54.3510
• 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 Prole of the Portfolio of theScheme
FEATURES
Notes Weighted Average Expense Ratio: RP: 0.99% DP: 0.49% @ 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
DEBT INSTRUMENTS
CENTRAL GOVERNMENT SECURITIES
7.17% GOI 08012028
6.68% GOI 17092031
8.40% GOI 28072024
6.79% GOI 15052027
6.84% GOI 19122022
8.35% Gujarat SDL 28022028
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
6,321.61
5,543.59
5,188.50
4,741.96
1,977.96
1,066.99
24,840.61
4,024.67
4,024.67
284.88
(3,657.31)
(3,372.43)
25,492.84
24.80%
21.75%
20.35%
18.60%
7.76%
4.19%
97.45%
15.79%
15.79%
1.12%
(14.36%)
(13.24%)
100.00%
65,00,000
60,00,000
50,00,000
50,00,000
20,00,000
10,62,000
SOV 97.45%
Cash & Cash Equivalent 2.55%
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATESep 9, 2002
TOTAL AUM AS ON FEBRUARY 28, 20183,364.83 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20183,765.93 Cr
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.
Debt* and Money market securities : 0% - 100%. *Debt securities may include securitised debts up to 50% of the net assets.
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 MATURITY1.98 years
MODIFIED DURATION1.70 years
PORTFOLIO YTM8.04%
• Entry load: Not Applicable• Exit load: Nil
31
Laukik Bagwe Total work experience of 15 years.Managing this Scheme since July 2016.
DSP BlackRock Short Term FundAn open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)
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 FEBRUARY 28, 2018Regular PlanGrowth: ` 29.1921
Direct PlanGrowth: ` 30.2329
Rating Prole 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
3,020
2,850
2,600
1,950
1,790
1,700
1,785
1,250
1,087
1,000
1,000
750
750
75
750
710
500
200
500
500
500
460
470
450
400
390
235
290
211
1,000
80
1,00,00,000
50,00,000
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
Cholamandalam Investment and Finance
Company Limited
PNB Housing Finance Limited
ONGC Mangalore Petrochemicals Limited
Indian Railway Finance Corporation
Limited
LIC Housing Finance Limited
Kotak Mahindra Prime Limited
Tata Motors Finance Limited
Housing & Urban Development
Corporation Limited
UltraTech Cement Limited
Shriram Transport Finance Company
Limited
Housing Development Finance
Corporation Limited
Fullerton India Home Finance Company
Limited
Reliance Jio Infocomm Limited
Tata Capital Financial Services Limited
L&T Infra Debt Fund Limited
Export-Import Bank of India
NHPC Limited
Sundaram Finance Limited
Piramal Enterprises Limited
Bharat Petroleum Corporation Limited
Reliance Utilities and Power Private
Limited
Mahindra & Mahindra Financial Services
Limited
Small Industries Development Bank
of India
Power Grid Corporation of India Limited
Axis Finance Limited
Shriram Transport Finance Company
Limited
Total
Unlisted
Bharti Telecom Limited
Tata Sons Limited
Total
CENTRAL GOVERNMENT SECURITIES
8.20% GOI 15022022
6.84% GOI 19122022
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Cash Margin
Net Receivables/Payables
Total
GRAND TOTAL
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA
CARE AAA
IND AAA
CARE AAA
CARE AAA
CRISIL AAA
CARE AA+
ICRA AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
CARE AA+
CRISIL AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
ICRA AA
CRISIL AAA
CRISIL AAA
IND AAA
CARE AAA
CRISIL AAA
CRISIL AAA
IND AA+
CRISIL AA+
CRISIL AAA
SOV
SOV
30,615.51
29,598.08
26,884.29
20,374.68
18,381.60
18,310.16
18,058.31
12,914.33
10,787.50
10,488.53
10,228.43
7,810.59
7,802.20
7,672.93
7,651.38
7,278.16
5,331.13
5,301.96
5,286.39
5,097.25
5,017.04
4,919.01
4,773.08
4,565.01
4,120.84
4,116.38
3,096.63
2,892.81
2,245.19
3,01,619.41
10,011.04
836.45
10,847.49
10,298.44
4,944.90
15,243.34
8,510.00
8,510.00
317.46
(54.32)
263.14
3,36,483.39
9.10%
8.80%
7.99%
6.06%
5.46%
5.44%
5.37%
3.84%
3.21%
3.12%
3.04%
2.32%
2.32%
2.28%
2.27%
2.16%
1.58%
1.58%
1.57%
1.51%
1.49%
1.46%
1.42%
1.36%
1.22%
1.22%
0.92%
0.86%
0.67%
89.64%
2.98%
0.25%
3.23%
3.06%
1.47%
4.53%
2.53%
2.53%
0.09%
(0.02%)
0.07%
100.00%
AAA 72.41%
AA+ 12.94%
AA 7.52%
SOV 4.53%
Cash & Cash Equivalent 2.60%
Saurabh BhatiaTotal work experience of 16 years.Managing this Scheme since February2018.
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATESep 14, 2013
TOTAL AUM AS ON FEBRUARY 28, 20181,791.11 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20181,798.28 Cr
Vikram Chopra
The primary investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme
Money market and debt securities issued by banks and public sector undertakings, publ ic nancial institutions and Municipal Bonds : 80% - 100%. Government securities, Other debt and money market securities including instruments/securities issued by Nonbank nancial companies (NBFCs) : 0% - 20%
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 MATURITY1.98 years
MODIFIED DURATION1.62 years
PORTFOLIO YTM7.53%
Total work experience of 15 years. Managing this Scheme sinceJuly 2016.
32
Saurabh BhatiaTotal work experience of 16 years. Managing this Scheme sinceFebruary 2018.
will be realized.
DSP BlackRock Banking & PSU Debt FundAn open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Portfolio
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 14.5147
Direct PlanGrowth: ` 14.7307
Rating Prole 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
Small Industries Development
Bank of India
National Bank for Agriculture and
Rural Development
Power Grid Corporation of India
Limited
Indian Railway Finance Corporation
Limited
NTPC Limited
Power Finance Corporation Limited
Housing Development Finance
Corporation Limited
Rural Electrication Corporation
Limited
ONGC Mangalore Petrochemicals
Limited
Reliance Gas Transportation
Infrastructure Limited
LIC Housing Finance Limited
NHPC Limited
National Highways Authority of India
NHPC LimitedBharat Petroleum Corporation Limited
GAIL (India) Limited
Total
CENTRAL GOVERNMENT SECURITIES
8.20% GOI 15022022
6.84% GOI 19122022
7.16% GOI 20052023
8.40% GOI 28072024
Total
MONEY MARKET INSTRUMENTS
Certicate of Deposit
HDFC Bank Limited
Axis Bank Limited
IndusInd Bank Limited
National Bank for Agriculture and
Rural Development
ICICI Bank Limited
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Cash Margin
Net Receivables/Payables
Total
GRAND TOTAL
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio: RP: 0.49% DP: 0.24% @ Market value includes accrued interest but not due
$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.
1,600
1,300
1,140
1,000
950
900
88
762
450
350
265
2,000
200
1,100
100
50
70,00,000
70,00,000
15,00,000
10,00,000
17,500
15,000
10,500
5,000
4,000
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
16,716.14
13,117.57
12,167.09
10,505.75
10,382.81
9,285.66
9,066.30
7,719.78
4,857.98
3,858.01
2,636.59
2,138.91
2,053.56
1,137.45
1,021.49
505.45
1,07,170.56
7,208.91
6,922.86
1,504.93
1,037.70
16,674.40
17,500.00
14,460.27
10,334.22
4,660.37
3,987.91
50,942.77
5,275.00
5,275.00
529.86 (1,481.58)
(951.71)
1,79,111.02
9.33%
7.32%
6.79%
5.87%
5.80%
5.18%
5.06%
4.31%
2.71%
2.15%
1.47%
1.19%
1.15%
0.64%
0.57%
0.28%
59.82%
4.02%
3.87%
0.84%
0.58%
9.31%
9.77%
8.07%
5.77%
2.60%
2.23%
28.44%
2.95%
2.95%
0.30%(0.82%)
(0.52%)
100.00%
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
IND AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
IND AAA
CRISIL AAA
CARE AAA
SOV
SOV
SOV
SOV
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
A1+ 28.45%
AAA 59.84%
SOV 9.31%
Cash & Cash Equivalent 2.40%
INVESTMENT OBJECTIVE
ASSET ALLOCATION
REDEMPTION PROCEEDS
FUND MANAGER
INCEPTION DATEMay 13, 2003
TOTAL AUM AS ON FEBRUARY 28, 20187,202.69 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20187,241.54 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 MATURITY2.83 years
MODIFIED DURATION2.17 years
PORTFOLIO YTM9.36%
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
33
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
61
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock
exchanges
Rural Electrication Corporation Limited
Power Grid Corporation of India Limited
Janalakshmi Financial Services Limited
Power Finance Corporation Limited
National Highways Authority of India
Nirma Limited
Aspire Home Finance Corporation Limited
Oriental Nagpur Betul Highway Limited
AU Small Finance Bank Limited
Indian Railway Finance Corporation Limited
U.P. Power Corporation Limited
DLF Emporio Limited
PNB Housing Finance Limited
Equitas Small Finance Bank Limited
Tata Power Company Limited
HDFC Bank Limited
Ujjivan Small Finance Bank Limited
Prism Cement Limited
Walwhan Renewable Energy Limited
Hinduja LeyLand Finance Limited
Reliance Utilities and Power Private Limited
Dewan Housing Finance Corporation Limited
Crompton Greaves Consumer Electricals
Limited
Adani Transmission Limited
Sobha Limited
Housing Development Finance Corporation
Limited
Piramal Enterprises Limited
India Infoline Housing Finance Limited
PNB Housing Finance Limited
Reliance Gas Transportation Infrastructure
Limited
Fullerton India Credit Company Ltd
Tata Capital Financial Services Limited
Bank of Baroda
LIC Housing Finance Limited
NTPC-SAIL Power Company Limited
State Bank of India
Axis Bank Limited
Tata Steel Limited
Rural Electrication Corporation Limited
Housing & Urban Development Corporation
Limited
Nuvoco Vistas Corporation Limited
Dalmia Cement (Bharat) Limited
NTPC Limited
Union Bank of India
Bajaj Finance Limited
Nuclear Power Corporation of India Limited
Export-Import Bank of India
Rural Electrication Corporation Limited
NHPC Limited
NRB Bearing Limited
IDFC Bank Limited
East-North Interconnection Company Limited
Forbes & Company Ltd.
LIC Housing Finance Limited
Vedanta Limited
United India Insurance Company Limited
Bajaj Housing Finance Limited
Sundaram BNP Paribas Home Finance Limited
Total
Unlisted
KKR India Financial Services Private Limited
IL&FS Transportation Networks Limited
IL&FS Energy Development Company Limited
CRISIL AAA
CRISIL AAA
ICRA A-
CRISIL AAA
CRISIL AAA
CRISIL AA
ICRA AA-
CRISIL AAA(SO)
ICRA A+
CRISIL AAA
IND AA(SO)
CRISIL AA(SO)
CARE AAA
CARE A+
CARE AA
IND AA+
ICRA A+
ICRA A-
CARE AA(SO)
CARE AA-
CRISIL AAA
CARE AAA
CRISIL AA
IND AA+
ICRA A+
CRISIL AAA
ICRA AA
ICRA AA
CARE AA+
CRISIL AAA
ICRA AA+
ICRA AA+
IND AA+
CARE AAA
CARE AA
CRISIL AA+
CRISIL AA+
BWR AA
IND AAA
ICRA AAA
CRISIL AA
ICRA AA
CRISIL AAA
IND AA
CARE AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CARE AAA
CRISIL AA-
ICRA AAA
CRISIL AAA(SO)
ICRA AA-
CRISIL AAA
CRISIL AA
CRISIL AAA
CRISIL AAA
CARE AA+
CRISIL AA
CRISIL AAA(SO)
CARE A+
5,566
2,900
2,670
2,529
2,050
1,900
1,770
16,295
1,500
1,600
1,500
1,350
1,200
1,000
1,100
1,000
1,000
1,000
1,000
880
880
8,10,000
730
700
7,000
544
670
490
600
500
1,000
500
500
500
500
500
500
500
500
450
370
350
310
300
300
250
200
200
2,000
200
210
200
190
170
100
100
70
15
311
5,000
1,770
56,020.22
30,450.45
28,284.80
25,870.07
20,599.82
20,309.50
19,224.96
16,360.85
16,230.16
15,966.43
15,288.31
13,795.77
12,289.34
11,624.00
10,949.46
10,640.90
10,444.75
10,175.58
9,760.18
9,547.74
9,291.65
8,471.08
7,786.34
7,771.63
7,590.17
7,198.62
7,167.39
6,255.01
6,211.37
5,511.45
5,418.98
5,331.13
5,141.23
5,133.56
5,086.23
5,077.33
4,987.26
4,944.87
4,906.71
4,485.20
3,849.82
3,600.46
3,351.77
3,192.97
3,075.15
2,565.19
2,228.77
2,147.03
2,142.38
2,137.82
2,114.44
2,076.69
1,912.79
1,671.99
1,129.73
978.99
697.05
159.89
5,26,633.46
38,996.56
29,973.05
21,382.66
Notes: 1. 2. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. Weighted Average Expense Ratio : RP: 1.80% DP: 1.20% * Less than 0.01% @ Market value includes accrued interest but not due
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 28.2423
Direct PlanGrowth: ` 29.0877
Rating Prole 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.
62
63
64
65
66
67
68
69
70
71
72
73
74
75
BWR A-(SO)
BWR A-(SO)
BWR AA-
ICRA AA(SO)
BWR AA-
BWR A-(SO)
ICRA AAA(SO)
BWR A+(SO)
IND AA
ICRA AA(SO)
ICRA AA(SO)
CRISIL AAA(SO)
CRISIL AAA
13,000
1,150
1,050
100
9,999
850
600
480
240
36
27
65
24
Accelarating Education and Development
Private Limited
Coffee Day Natural Resources Private
Limited
Coffee Day Enterprises Limited
High Point Properties Private Limited
Sintex-BAPL Limited
Coffee Day Resorts (MSM) Private Limited
Igarashi Motors Sales Private Limited
Oriental Sales Agencies (India) Pvt Ltd
HPCL-Mittal Energy Limited
Shapoorji Pallonji Energy (Gujarat) Private
Limited
Galina Consultancy Services Private Limited
Total
Securitised Debt Instruments
MFL Securitisation Trust - LII
Royal Trust PTC Series A2 - May2004 -
(Citibank N.A.)
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
14,836.24
12,385.00
10,923.60
10,163.73
10,038.29
8,508.76
5,933.24
5,496.84
3,968.60
3,666.58
2,752.57
1,79,025.72
3,963.10
7.50
3,970.61
15,661.10
15,661.10
(5,021.83)
(5,021.83)
7,20,269.06
2.06%
1.72%
1.52%
1.41%
1.39%
1.18%
0.82%
0.76%
0.55%
0.51%
0.38%
24.84%
0.55%
*
0.55%
2.17%
2.17%
(0.71%)
(0.71%)
100.00%
7.78%
4.23%
3.93%
3.59%
2.86%
2.82%
2.67%
2.27%
2.25%
2.22%
2.12%
1.92%
1.71%
1.61%
1.52%
1.48%
1.45%
1.41%
1.36%
1.33%
1.29%
1.18%
1.08%
1.08%
1.05%
1.00%
1.00%
0.87%
0.86%
0.77%
0.75%
0.74%
0.71%
0.71%
0.71%
0.70%
0.69%
0.69%
0.68%
0.62%
0.53%
0.50%
0.47%
0.44%
0.43%
0.36%
0.31%
0.30%
0.30%
0.30%
0.29%
0.29%
0.27%
0.23%
0.16%
0.14%
0.10%
0.02%
73.15%
5.41%
4.16%
2.97%
AAA 39.63%
AA+ 7.03%AA 24.01%
AA - 7.48%
A+ 10.09%
A- 10.30%
Cash & Cash Equivalent 1.46%
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEMay 9, 2007
TOTAL AUM AS ON FEBRUARY 28, 20181,424.32 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20181,603.56 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: REGULAR PLAN (RP) &## DIRECT PLAN (DP)
• Minimum investment and minimum additional purchase (RP & DP)
` 1,000/- & any amount thereafter
• Options available: (RP & 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 MATURITY3.68 years
MODIFIED DURATION2.87 years
PORTFOLIO YTM7.56%
Total work experience of 23 years.Managing this Scheme sinceJuly 2016.
34
Vikram ChopraTotal work experience of 15 years.Managing this Scheme sinceJuly 2016.
DSP BlackRock Strategic Bond Fund
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 1984.4950
Direct PlanGrowth: ` 2021.3623
Rating Prole 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 : RP: 1.08% DP: 0.73% @ 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
CRISIL AA+
CRISIL AAA
IND AA+
CRISIL AAA
SOV
SOV
SOV
SOV
SOV
SOV
SOV
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
882
150
21
1,150
1,30,00,000
1,30,00,000
1,05,00,000
85,00,000
80,00,000
75,50,000
37,42,300
15,000
10,000
9,600
5,000
## With effect from September 8, 2017, Institutional plan of the scheme has renamed as Regular Plan
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock
exchanges
State Bank of India
Reliance Gas Transportation
Infrastructure Limited
HDFC Bank Limited
Total
Unlisted
SBI Cards & Payment Services Private
Limited
Total
CENTRAL GOVERNMENT SECURITIES
8.20% GOI 15022022
6.84% GOI 19122022
7.16% GOI 20052023
7.68% GOI 15122023
6.79% GOI 15052027
7.17% GOI 08012028
7.35% GOI 22062024
Total
MONEY MARKET INSTRUMENTS
Certicate of Deposit
National Bank for Agriculture and Rural
Development
Axis Bank Limited
IndusInd Bank Limited
HDFC Bank Limited
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Cash Margin
Net Receivables/Payables
Total
GRAND TOTAL
8,923.26
1,653.43
223.46
10,800.16
11,889.34
11,889.34
13,387.98
12,856.74
10,534.52
8,667.56
7,587.14
7,342.80
3,731.40
64,108.14
13,981.11
9,302.04
8,952.83
4,678.53
36,914.50
18,146.10
18,146.10
234.64
339.31
573.95
1,42,432.19
6.26%
1.16%
0.16%
7.58%
8.35%
8.35%
9.40%
9.03%
7.40%
6.09%
5.33%
5.16%
2.62%
45.03%
9.82%
6.53%
6.29%
3.28%
25.92%
12.74%
12.74%
0.16%
0.22%
0.38%
100.00%
A1+ 25.92%
AAA 9.51%
AA+ 6.42%
SOV 45.03%
Cash & Cash Equivalent 13.12%
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
FUND MANAGER
INCEPTION DATEApr 29, 1997
TOTAL AUM AS ON FEBRUARY 28, 2018861.21 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 2018848.90 Cr
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme wi l l seek capita l appreciation. The Scheme will also invest a certain portion of its corpusin money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
AVERAGE MATURITY3.33 years
MODIFIED DURATION2.58 years
PORTFOLIO YTM
ASSET ALLOCATIONDebt* and Money market securities : 0% -100%. Units issued by REITs/InviTS: 0% - 10%. * Debt securities may include securitised debts up to 50% of the net assets.
FEATURESPLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 1,000/- & any amount thereafter
• Options available: (RP & DP)
8.47%
• Growth• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit Load: Holding Period:
<=6 months: 0.25% >6 months: Nil
35
Pankaj SharmaTotal work experience of 23years. Managing this Scheme since July 2016.
DSP BlackRock Bond FundAn open ended medium term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years (please refer page no. 32 under the section “Where will the Scheme invest” for details on Macaulay’s Duration)in the SID
PortfolioName of Instrument Rating/Industry Quantity Market value
@(` In lakhs)% to Net
AssetsSr.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
484
380
350
320
300
297
300
3,00,000
300
270
250
250
250
250
250
220
224
200
200
200
170
150
150
150
150
150
120
130
100
100
100
500
100
70
5
50
6,87,134
110
5
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 54.2963
Direct PlanGrowth: ` 56.0789
Rating Prole 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.
CRISIL AAA
CARE AA+
CRISIL AA+
IND AA+
CRISIL AA
CARE AA
CRISIL AA
CARE AAA
IND AA(SO)
CARE AA+
CARE AA+
CRISIL AA+
CRISIL AAA
CARE AA
IND AAA
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AAA
ICRA AA
BWR AA
IND AA+
CRISIL AA
CRISIL AA
CRISIL AAA(SO)
CRISIL AA(SO)
ICRA AA
CRISIL AAA
ICRA AA
CARE AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
ICRA AA+
ICRA AA
IND AA
CRISIL AA
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the
stock exchanges
Power Finance Corporation Limited
ICICI Bank Limited
State Bank of India
HDFC Bank Limited
IndusInd Bank Limited
Bank of Baroda
Vedanta Limited
Dewan Housing Finance Corporation
Limited
U.P. Power Corporation Limited
Tata Motors Limited
Fullerton India Home Finance Company
Limited
Axis Bank Limited
Reliance Industries Limited
Tata Power Company Limited
Rural Electrication Corporation Limited
Reliance Utilities and Power Private
Limited
LIC Housing Finance Limited
Nirma Limited
National Highways Authority of India
Dalmia Cement (Bharat) Limited
Tata Steel Limited
Adani Transmission Limited
Crompton Greaves Consumer Electricals
Limited
Nuvoco Vistas Corporation Limited
East-North Interconnection Company
Limited
DLF Emporio Limited
India Infoline Housing Finance Limited
Reliance Gas Transportation
Infrastructure Limited
Piramal Enterprises Limited
Sundaram BNP Paribas Home Finance
Limited
National Bank for Agriculture and Rural
Development
NTPC Limited
Power Grid Corporation of India Limited
PNB Housing Finance Limited
Housing Development Finance
Corporation Limited
Tata Capital Financial Services Limited
Blue Dart Express Limited
Total
Unlisted
HPCL-Mittal Energy 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
4,901.51
4,006.58
3,554.13
3,405.09
3,239.29
3,220.99
3,206.67
3,156.86
3,057.66
2,732.25
2,550.46
2,493.63
2,490.06
2,484.73
2,453.35
2,396.37
2,224.25
2,137.84
2,053.56
2,052.75
1,681.26
1,665.35
1,600.43
1,564.62
1,534.37
1,532.86
1,485.93
1,432.98
1,069.76
1,065.91
1,059.18
1,042.31
964.12
711.30
532.95
518.67
75.29
77,355.34
1,818.94
547.59
2,366.53
6,435.00
6,435.00
(35.50)
(35.50)
86,121.37
5.69%
4.65%
4.13%
3.95%
3.76%
3.74%
3.72%
3.67%
3.55%
3.17%
2.96%
2.90%
2.89%
2.89%
2.85%
2.78%
2.58%
2.48%
2.38%
2.38%
1.95%
1.93%
1.86%
1.82%
1.78%
1.78%
1.73%
1.66%
1.24%
1.24%
1.23%
1.21%
1.12%
0.83%
0.62%
0.60%
0.09%
89.81%
2.11%
0.64%
2.75%
7.47%
7.47%
(0.03%)
(0.03%)
100.00%
AAA 31.29%
AA+ 25.53%
AA 35.73%
Cash & Cash Equivalent 7.45%
Saurabh BhatiaTotal work experience of 16years. Managing this Scheme since 2018.February
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
ASSET ALLOCATION
FUND MANAGER
FEATURES
INCEPTION DATEMarch 10, 2015
TOTAL AUM AS ON FEBRUARY 28, 20184,854.53 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 20184,927.05 Cr
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.
Debt* and Money market securities : 0% - 100%. *Debt securities may include securitised debts up to 50% of the net assets.
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 MATURITY0.64 years
MODIFIED DURATION0.59 years
PORTFOLIO YTM7.79%
Laukik BagweTotal work experience of 15 years.Managing this Scheme sinceMarch 2015
36
Kedar KarnikTotal work experience of 11 years.Managing this Scheme since July 2016.
DSP BlackRock Low Duration Fund**An open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 20 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)
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
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
IND AA+
CRISIL AA+
CARE AAA
CARE AAA
CRISIL AAA
ICRA AA
CARE AAA
IND AA+
CRISIL AAA
CRISIL AA+
IND AAA
CARE AAA
ICRA AAA
CARE AAA
CARE AA+
CARE AAA
CARE AAA
CARE AAA
CARE AA+
IND AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
IND AAA
IND AAA
CARE A1+
CRISIL A1+
CARE A1+
IND A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
3,155
3,080
3,050
2,200
1,979
2,000
1,750
1,510
1,500
135
1,200
1,000
1,000
750
720
500
200
500
250
250
250
250
250
170
110
100
100
30
100
1,350
32,225
20,000
19,600
15,000
9,600
5,000
5,000
4,375
2,500
2,000
1,600
1,500
1,000
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 12.4989
Direct PlanGrowth: ` 12.6289
Rating Prole 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: 0.48% DP: 0.15% @ Market value includes accrued interest but not due**DSP BlackRock Low Duration Fund was erstwhile known as DSP BlackRock Ultra Short Term Fund
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock
exchanges
Power Finance Corporation Limited
Indian Railway Finance Corporation
Limited
Rural Electrication Corporation Limited
National Bank for Agriculture and Rural
Development
Export-Import Bank of India
Shriram Transport Finance Company
Limited
Tata Cleantech Capital Limited
Small Industries Development Bank
of India
Indian Railway Finance Corporation
Limited
Housing Development Finance
Corporation Limited
Cholamandalam Investment and Finance
Company Limited
Indiabulls Housing Finance Limited
Cholamandalam Investment and Finance
Company Limited
Reliance Jio Infocomm Limited
Shriram Transport Finance Company
Limited
Mahindra & Mahindra Financial Services
Limited
L & T Finance Limited
NHPC Limited
HDB Financial Services Limited
PNB Housing Finance Limited
LIC Housing Finance Limited
Fullerton India Credit Company Ltd
Mahindra & Mahindra Financial Services
Limited
Tata Motors Limited
ONGC Mangalore Petrochemicals Limited
Reliance Utilities and Power Private
Limited
HDB Financial Services Limited
Power Grid Corporation of India Limited
NHPC Limited
Total
Unlisted
Daimler Financial Services India Private
Limited
Total
MONEY MARKET INSTRUMENTS
Certicate of Deposit
HDFC Bank Limited
National Bank for Agriculture and Rural
Development
Small Industries Development Bank of
India
HDFC Bank Limited
Export-Import Bank of India
Kotak Mahindra Bank Limited
Small Industries Development Bank
of India
Axis Bank Limited
Total
Commercial Paper
L & T Finance Limited
Sun Pharmaceutical Industries Limited
Bajaj Finance Limited
Dewan Housing Finance Corporation
Limited
Housing & Urban Development
Corporation Limited
6.79%
6.49%
6.47%
4.68%
4.23%
4.17%
3.69%
3.32%
3.16%
2.91%
2.47%
2.18%
2.09%
1.65%
1.51%
1.10%
1.08%
1.06%
0.53%
0.53%
0.53%
0.52%
0.52%
0.38%
0.25%
0.21%
0.21%
0.07%
0.02%
62.82%
2.84%
2.84%
6.38%
3.84%
3.80%
3.03%
1.84%
1.01%
0.96%
0.84%
21.70%
2.51%
2.02%
1.63%
1.52%
1.01%
32,959.99
31,507.45
31,386.16
22,722.71
20,548.42
20,248.39
17,919.30
16,108.33
15,326.18
14,108.78
12,000.60
10,561.57
10,131.68
8,018.45
7,331.91
5,341.36
5,237.83
5,133.84
2,588.55
2,588.07
2,566.78
2,533.69
2,507.24
1,821.99
1,189.69
1,024.54
996.75
316.06
102.68
3,04,828.98
13,809.10
13,809.10
30,961.17
18,641.48
18,470.36
14,698.67
8,951.38
4,895.58
4,659.47
4,088.77
1,05,366.86
12,190.69
9,806.09
7,905.93
7,365.97
4,909.43
Housing Development Finance
Corporation Limited
PNB Housing Finance Limited
Power Finance Corporation Limited
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
44
45
46
47
4,908.03
4,884.37
4,460.53
56,431.02
5,025.00
5,025.00
(8.04)
(8.04)
4,85,452.92
1.01%
1.01%
0.92%
11.63%
1.04%
1.04%
(0.03%)
(0.03%)
100.00%
ICRA A1+
CARE A1+
CRISIL A1+
1,000
1,000
922
A1+ 33.33%
AAA 50.80%
AA+ 12.37%
AA 2.47%Cash & Cash
Equivalent 1.03%
INVESTMENT OBJECTIVE
REDEMPTION PROCEEDS
FUND MANAGER
INCEPTION DATESep 26, 2014
TOTAL AUM AS ON FEBRUARY 28, 201832.50 Cr
MONTHLY AVERAGE AUM AS ON FEBRUARY 28, 201831.76 Cr
Vikram Chopra
The investment objective of the Schemeis to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Yearbenchmark government security. (Please refer page no. 14 under the section “Where will the Scheme invest” for details on Macaulay’s Duration)
Normally within 3 Business Daysfrom acceptance of redemptionrequest.
AVERAGE MATURITY9.68 years
MODIFIED DURATION6.71 years
PORTFOLIO YTM7.73%
ASSET ALLOCATIONGovernment Securities : 80% - 100%.
CBLO/repo or any other alternatives as may be provided by RBI: 0% - 20%
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.
37
Vivek Ved Total work experience of 18years. Managing this Scheme sinceJuly 2016.
DSP BlackRock 10Y G-Sec Fund**Open ended debt scheme investing in government securities having a constant maturity of 10 years.
Portfolio
Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)
% to Net Assets
Sr.No.
DEBT INSTRUMENTS
CENTRAL GOVERNMENT SECURITIES
7.17% GOI 08012028
8.24% GOI 15022027
Total
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
SOV
SOV
29,50,000
3,43,000
2,869.04
349.65
3,218.69
635.00
635.00
(604.16)
(604.16)
3,249.53
88.29%
10.76%
99.05%
19.54%
19.54%
(18.59%)
(18.59%)
100.00%
$NAV AS ON FEBRUARY 28, 2018Regular PlanGrowth: ` 13.1082
Direct PlanGrowth: ` 13.2190
Rating Prole of the Portfolio of theScheme
Notes: Weighted Average Expense Ratio: RP: 0.20% DP: 0.17% @ Market value includes accrued interest but not due**DSP BlackRock 10Y G-Sec Fund was erstwhile known as DSP BlackRock Constant Maturity 10Y G-Sec Fund
$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
SOV 99.05%
Cash & Cash Equivalent 0.95%
Comparative Performance of all schemes
38
DSPBR Equity Fund
DSP BlackRock Equity Fund (DSPBREF)
PeriodNifty 500
(TRI)^Nifty 50 (TRI)#
1 year 3 years5 yearsSince InceptionSince Inception (Value*) NAV/Index Value (as of February 28, 2018)Date of Allotment
21.70%9.99%16.98%15.12%
188388.4813,585.49
Apr 29, 1997
19.75%7.21%14.41%13.02%
128363.4314,358.71
20.52%9.55%18.50%20.47%
` 485667.57` 64.3740
FUND MANAGER - Atul Bhole is managing the scheme since June 2016.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. S i n c e i n c e p t i o n returns have been calculated from the date of allotment till 2018. 28 February The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: Nifty 50 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwardsPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR Equity Fund
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)
PeriodS&P BSE
100 (TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
19.83%
8.18%
15.32%
19.35%
141680.82
12,710.07Mar 10, 2003
19.75%
7.21%
14.41%
18.59%
128676.11
14,358.71
14.33%
6.13%
13.87%
22.08%
` 198766.00
` 198.77
FUND MANAGER - Harrish Zaveri is managing the scheme since July 2015.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been @
compared. Since inception returns have been calculated from the date of allotment till 28 2018. FebruaryThe TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR Micro Cap Fund
DSP BlackRock Micro Cap Fund (DSPBRMCF)
PeriodS&P BSE
SmallCap (TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
33.33%
17.96%
25.23%
10.29%
28565.55
21,136.82
Jun 14, 2007
19.75%
7.21%
14.41%
10.26%
28476.06
14,358.71
21.76%
20.34%
34.06%
19.30%
` 66302.00
` 66.30
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated fromthe date of allotment till 28 2018. Past performance may or may not be sustained in future and Februaryshould 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.
TRI – Total Return Index.
DSPBR Small and MidCap Fund
DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)
PeriodNifty Free Float
Midcap 100 (TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
20.80%
15.80%
22.65%
14.36%
45532.76
25,008.10
Nov 14, 2006
19.75%
7.21%
14.41%
10.55%
31059.36
14,358.71
20.46%
15.77%
26.10%
16.52%
` 56256.00
` 56.26
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 28 2018. Past performance may or may not be sustained in future and Februaryshould not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR Focus 25 Fund
DSP BlackRock Focus 25 Fund (DSPBRF25F)
PeriodS&P BSE
200 (TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
20.55%
9.34%
16.37%
11.86%
23777.30
5,370.34
Jun 10, 2010
19.75%
7.21%
14.41%
11.17%
22654.60
14,358.71
15.38%
8.37%
17.19%
11.08%
` 22519.00
` 22.52
FUND MANAGER - Harrish Zaveri is managing the scheme since December 2014. Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date ofallotment till 28 2018. Past performance may or may not be sustained in future and should not Februarybe used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR Opportunities Fund
DSP BlackRock Opportunities Fund (DSPBROF)
PeriodNifty 500
(TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
21.70%
9.99%
16.98%
15.54%
130819.55
13,585.49
May 16, 2000
19.75%
7.21%
14.41%
13.99%
102838.41
14,358.71
18.94%
13.72%
20.78%
18.91%
` 218325.00
` 218.33
FUND MANAGER - Rohit Singhania is managing the scheme since June 2015.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 2018. Past performance may or may not be sustained in future and 28 February should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR India T.I.G.E.R. Fund
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)
PeriodS&P BSE
100 (TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
19.83%
8.18%
15.32%
16.88%
85117.45
12,710.07
Jun 11, 2004
19.75%
7.21%
14.41%
16.68%
83081.89
14,358.71
23.82%
10.96%
18.84%
18.09%
` 98010.00
` 98.01
FUND MANAGER - Rohit Singhania is managing the scheme since June 2010.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been @
compared. Since inception returns have been calculated from the date of allotment till 2018. 28 February The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Schemeis calculated using composite CAGR of: S&P BSE 100 TR PRI values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR as DSP BlackRock
DSPBR Balanced Fund
DSP BlackRock Balanced Fund (DSPBRBaLF)
PeriodCRISIL Hybrid 35+65 -
Aggressive IndexNifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
14.71%
8.96%
13.72%
NA
NA
8,665.15
May 27, 1999
19.75%
7.21%
14.41%
14.37%
124364.76
14,358.71
14.00%
10.62%
16.56%
15.33%
` 145382.00
` 145.38
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
2018. Past performance may or may not be sustained in future and should not be used as a 28 February basis for comparison with other investments.
TRI – Total Return Index.
Comparative Performance of all schemes
39
DSPBR as DSP BlackRockRP- Regular Plan
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 2018. Past performance may or may not be sustained in 28 February future and should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSP BlackRock Tax Saver Fund (DSPBRTSF)
Period DSPBR Tax Saver Fund
Nifty 500 (TRI)^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
17.36%
12.50%
21.03%
14.74%
` 46149.00
` 46.15
21.70%
9.99%
16.98%
10.68%
30894.36
13,585.49
Jan 18, 2007
19.75%
7.21%
14.41%
10.09%
29124.23
14,358.71
FUND MANAGER - Rohit Singhania is managing the scheme since July 2012.Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark (Composite Benchmark TRI = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35%MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values) The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 2018. Past performance may or may not be sustained in 28 Februaryfuture and should not be used as a basis for comparison with other investments.
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)
PeriodDSPBR Natural
Resources and New Nergy Fund
Composite Benchmark^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
23.03%
25.51%
24.94%
14.03%
` 36449.00
` 36.45
16.09%
12.91%
11.25%
5.17%
16436.53
164.37
Apr 25, 2008
19.75%
7.21%
14.41%
8.86%
23075.28
14,358.71
TRI – 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. 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 2018. Past performance may or may not be sustained in future and should not 28 February be used as a basis for comparison with other investments.
DSP BlackRock World Gold Fund (DSPBRWGF)
Period DSPBR World Gold Fund FTSE Gold Mine^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
-16.77%
0.89%
-5.91%
0.85%
` 10927.40
` 10.93
-10.66%
4.82%
-5.61%
-0.25%
9745.02
1,14,729.45
Sep 14, 2007
19.75%
7.21%
14.41%
9.63%
26187.26
14,358.71
TRI – Total Return Index.
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 2018. Past performance may 28 February 28or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock World Mining Fund (DSPBRWMF)
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
17.58%
5.99%
-1.92%
-1.95%
` 8510.30
` 8.51
18.03%
8.80%
1.14%
1.27%
11082.62
53,051.33
Dec 29, 2009
19.75%
7.21%
14.41%
10.31%
22293.78
14,358.71
PeriodDSPBR World Mining Fund
Euromoney Global Mining Constrained Weights Net Total
Return Index^
Nifty 50 (TRI)#
TRI – 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. 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 2018. Past performance may or may not be sustained in future and should not be28 February used as a basis for comparison with other investments.
DSP BlackRock World Agriculture Fund (DSPBRWAF)
Period DSPBR World Agriculture Fund
DAX Global Agribusiness Index^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
3.19%
1.65%
5.55%
7.58%
` 15923.80
` 15.92
8.66%
5.20%
7.18%
10.30%
18669.19
50,361.74
Oct 19, 2011
19.75%
7.21%
14.41%
13.22%
22044.50
14,358.71
TRI – Total Return Index.
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) The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till
2018. Past performance may or may not be sustained in future and should not be used 28 February as a basis for comparison with other investments.
DSP BlackRock World Energy Fund (DSPBRWEF)
Period DSPBR World Energy FundComposite
Benchmark^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
0.64%
-1.61%
1.94%
2.85%
` 12717.40
` 12.72
5.18%
3.66%
6.56%
9.32%
21422.83
214.23
Aug 14, 2009
19.75%
7.21%
14.41%
11.49%
25329.45
14,358.71
TRI – Total Return Index.
FUND MANAGER - Atul Bhole is managing the scheme since February 2018Mr. Saurabh Bhatia is managing the scheme since February 2018
^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 2018. Past performance may or may not be sustained in future and should not be 28 February used as a basis for comparison with other investments.
DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)
Period DSPBR Dynamic Asset Allocation Fund
CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
7.64%
7.19%
NA
9.09%
` 14243.00
` 14.24
14.71%
8.96%
NA
15.63%
18042.09
8,665.15
Feb 06, 2014
19.75%
7.21%
NA
15.98%
18265.64
14,358.71
TRI – Total Return Index.
Comparative Performance of all schemes
FUND MANAGER - Rahul Vekaria is managing the scheme since February 2018.Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Savings Fund - RP (DSPBRSF)
PeriodDSP BlackRock Savings Fund
CRISIL Liquid Fund Index^
CRISIL 1 Year#T-Bill Index
Last 7 days till February 28, 2018
Last 15 days till February 28, 2018
Last 1 month till February 28, 2018
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
2.50%
4.15%
4.77%
5.67%
6.51%
7.56%
6.82%
` 33753.20
` 33.75
6.84%
6.89%
6.86%
6.68%
7.36%
8.08%
NA
NA
2,849.10
3.96%
3.73%
5.40%
5.65%
6.96%
7.05%
6.48%
31813.55
5,012.48
Sep 30, 1999
^Scheme Benchmark.#Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance details
1provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 2018. Returns shown for 7 28 February days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustainedin future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.Mayur Patel is managing the scheme since June 2016.
DSP BlackRock MIP Fund~ (DSPBRMIPF)
Period DSPBR MIP FundCRISIL Hybrid
85+15 - Conservative Index^
CRISIL 1 Year#T-Bill Index
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
7.39%
7.55%
9.79%
9.79%
` 36022.90
` 36.02
6.62%
7.99%
9.57%
8.44%
30410.47
3,845.93
Jun 11, 2004
5.65%
6.96%
7.05%
6.01%
22284.72
5,012.48
^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 2018. Past performance may or may not be sustained in future 28 February 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 Liquid Fund
Index^CRISIL 91 Day
#T-Bill Index
Last 7 days till February 28, 2018
Last 15 days till February 28, 2018
Last 1 month till February 28, 2018
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
6.68%
6.64%
6.60%
6.61%
7.39%
8.08%
7.60%
` 24575.02
` 2457.50
6.84%
7.35%
6.86%
6.68%
7.36%
8.08%
7.39%
23993.03
2,849.10
Nov 23, 2005
6.37%
6.90%
6.63%
6.36%
7.03%
7.69%
6.40%
21419.13
4,934.39
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Pan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 2018. Returns shown for 7 days, 15 days and 30 days are computed on28 February simple annualised basis. Past performance may or may not be sustained in future and should not be usedas a basis for comparison with other investments.
~Institutional plan has been renamed as Regular Plan with effect from September 8, 2017
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 2018. Past performance may or may not be sustained in future and 28 February should not be used as a basis for comparison with other investments.
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Rahul Vekaria is managing the scheme since February 2018.
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 February 28, 2018)
Date of Allotment
5.99%
7.04%
7.83%
7.45%
` 22990.80
` 2299.08
6.68%
7.36%
8.08%
7.48%
23082.91
2,849.10
Jul 31, 2006
5.65%
6.96%
7.05%
6.30%
20290.48
5,012.48
DSPBR Money ManagerFund - RP
RP- Regular Plan
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 2018. 28 February 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 - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since March 2015.
DSP BlackRock Low Duration Fund (DSPBRLDF)
Period CRISIL Liquid Fund Index^
Crisil 91 Day #T-Bill Index
DSP BlackRock Low Duration Fund
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
6.35%
NA
NA
7.78%
` 12498.90
` 12.50
Mar 10, 2015
6.36%
NA
NA
7.02%
12235.40
4,934.39
6.68%
NA
NA
7.34%
12347.34
2,849.10
40
DSPBR as DSP BlackRock
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 2018. Past performance may or may not be sustained in future and 28 February 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.
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
Period DSPBR US Flexible Equity Fund
Russell 1000 Index^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
14.32%
10.87%
16.10%
15.96%
` 22830.20
` 22.83
14.05%
12.80%
18.77%
18.57%
25844.43
5,48,288.56
Aug 03, 2012
19.75%
7.21%
14.41%
14.70%
21480.54
14,358.71
TRI – Total Return 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 - RP (DSPBRIOF)
PeriodDSPBR IncomeOpportunities
Fund - RP
CompositeBenchmark^
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
5.74%
8.33%
8.95%
7.26%
` 28242.30
` 28.24
4.96%
7.69%
8.38%
6.84%
26647.74
266.48
May 13, 2003
5.65%
6.96%
7.05%
5.90%
23377.58
5,012.48
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). the benchmark assumes quarterly rebalancing #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till
2018. Past performance may or may not be sustained in future and should not be used as 28 February a basis for comparison with other investments.
CRISIL 1Year T-Bill
#Index
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Vikram Chopra is managing the scheme since July 2016.
DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)
Period DSPBR Strategic Bond
Fund - RP
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
2.31%
6.00%
7.88%
7.65%
` 19844.95
` 1984.50
4.25%
7.60%
8.26%
8.05%
20540.86
2,903.04
Nov 12, 2008
-1.45%
5.56%
5.84%
5.89%
17033.58
3,076.35
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returnsare for Regular Plan - Growth Option. Since inception returns have been calculated from Nov 12, 2008as there were no investors in this plan for a 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 2018. Past performance 28 February 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
5.52%
7.63%
NA
8.71%
` 14514.70
` 14.51
5.65%
6.96%
NA
7.46%
13782.86
5,012.48
^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 2018. In case of allotment date is a non-business day, the Benchmark returns are 28 February 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 February 28, 2018)
Date of Allotment
5.67%
7.77%
NA
8.69%
14499.01
3,020.39
Sep 14, 2013
Comparative Performance of all schemes
41
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.
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 February 28, 2018)
Date of Allotment
5.95%
7.10%
7.82%
8.45%
` 54296.30
` 54.30
4.96%
7.69%
8.38%
NA
NA
266.48
Apr 29, 1997
-1.45%
5.56%
5.84%
NA
NA
3,076.35
^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 ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense
1structure. 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 2018. Past performance may or may not be sustained in future and should not be used as a 28 February basis for comparison with other investments.
Composite
Benchmark^
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 February 28, 2018)
Date of Allotment
0.97%
5.94%
6.81%
9.51%
` 53297.40
` 53.30
2.80%
6.94%
8.21%
10.76%
65799.61
12,337.19
Sep 30, 1999
-1.45%
5.56%
5.84%
NA
NA
3,076.35
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided
1herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 2018. Past performance may or may not be 28 February 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
DSPBR as DSP BlackRock
RP- Regular Plan
FUND MANAGER - Laukik Bagwe is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.
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 February 28, 2018)
Date of Allotment
5.38%
7.22%
8.12%
7.16%
` 29192.10
` 29.19
5.67%
7.77%
8.49%
7.11%
28965.62
3,020.39
Sep 09, 2002
5.65%
6.96%
7.05%
5.94%
24417.77
5,012.48
^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 2018. Past performance may or may not be sustained in future and 28 February should not be used as a basis for comparison with other investments.
DSPBR Short Term Fund
Comparative Performance of all schemes
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. (d) DSP BlackRock Equal Nifty 50 Fund has not completed 1 year hence performance data of the same is not provided. (e) DSP BlackRock Arbitrage Fund has not completed 1 year hence performance data of the same is not provided.
© CRISIL Limited 2016. All Rights Reserved Each CRISIL Index (including, for the avoidance of doubt, its values and constituents) is the sole property of CRISIL Limited (CRISIL). No CRISIL Index may be copied, retransmitted or redistributed in any manner. While CRISIL uses reasonable care in computing the CRISIL Indices and bases its calculation on data that it considers reliable, CRISIL does not warrant that any CRISIL Index is error-free, complete, adequate or without faults. Anyone accessing and/or using any part of the CRISIL Indices does so subject to the condition that: (a) CRISIL is not responsible for any errors, omissions or faults with respect to any CRISIL Index or for the results obtained from the use of any CRISIL Index; (b) CRISIL does not accept any liability (and expressly excludes all liability) arising from or relating to their use of any part of CRISIL Indices.
RP- Regular Plan
42
Sep 26, 2014
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.
DSP BlackRock 10Y G-Sec Fund (DSPBR10YGF)
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 2018. Past performance may or may not be sustained in future and should not be 28 February used as a basis for comparison with other investments.
CRISIL 10 Year#Gilt Index
DSP BlackRock 10Y G-Sec Fund
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
1.57%
6.42%
NA
8.22%
` 13108.20
` 13.11
-1.45%
5.56%
NA
7.30%
12731.34
3,076.35
-1.45%
5.56%
NA
7.30%
12731.34
3,076.35
IISL Disclaimer: The product on Nifty 50 Equal Weight Index is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make and expressly disclaims any representation or warranty, express or implied (including warranties of merchantability or tness for particular purpose or use) regarding the advisability of investing in the products linked to Nifty 50 Equal Weight Index or particularly in the ability of the Nifty 50 Equal Weight Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Equal Weight Index in the Offer Document.
DSPBR as DSP BlackRock
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 2018. Past performance may or may not be sustained in future and should not be used as a 28 February basis for comparison with other investments.
DSP BlackRock Global Allocation Fund (DSPBRGAF)
Period DSPBR Global Allocation Fund
Composite Benchmark^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
5.94%
4.42%
NA
4.71%
` 11761.00
` 11.76
9.72%
8.33%
NA
7.74%
13005.69
130.06
Aug 21, 2014
19.75%
7.21%
NA
9.66%
13843.14
14,358.71
TRI – Total Return Index.
FUND MANAGER - is managing the scheme since .Mayur Patel June 2016 is managing the scheme since .Vikram Chopra July 2016
Kedar Karnik is managing the scheme since July 2016.
^Scheme Benchmark (30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly rebalancing #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 2018. 28 February Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Equity Savings Fund (DSPBRESF)
Period DSP BlackRock Equity Savings Fund
Composite Benchmark^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
9.60%
NA
NA
11.26%
` 12278.00
` 12.28
11.17%
NA
NA
11.87%
12408.41
124.08
Mar 28, 2016
19.75%
NA
NA
19.71%
14133.06
14,358.71
TRI – Total Return Index.
DSPBR India T.I.G.E.R. Fund
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)
PeriodS&P BSE
100 (TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
19.83%
8.18%
15.32%
13.67%
19,378.24
12,710.07
Jan 01, 2013
19.75%
7.21%
14.41%
12.97%
18,767.54
14,358.71
24.61%
11.59%
19.48%
16.03%
` 21,541.34
` 100.7510
DSPBR Equity Fund
DSP BlackRock Equity Fund (DSPBREF)
PeriodNifty 500
(TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
21.70%
9.99%
16.98%
14.94%
20,518.70
13,585.49
Jan 01, 2013
19.75%
7.21%
14.41%
12.97%
18,767.54
14,358.71
21.43%
10.30%
19.25%
16.15%
` 21,660.02
` 39.0920
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 2018. 28 February The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: Nifty 50 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Rohit Singhania is managing the scheme since June 2010
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 2018. 28 February The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Comparative Performance of all schemes - Direct Plan
43
TRI – Total Return Index.
TRI – Total Return Index.
DSPBR Top 100 Equity Fund
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)
PeriodS&P BSE
100 (TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
19.83%
8.18%
15.32%
13.67%
19,378.24
12,710.07
Jan 01, 2013
19.75%
7.21%
14.41%
12.97%
18,767.54
14,358.71
15.15%
6.84%
14.58%
12.36%
` 18,248.92
` 205.2200
FUND MANAGER - Harrish Zaveri is managing the scheme since July 2015.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 2018. 28 February The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR Small and MidCap Fund
DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)
PeriodNifty Free Float
Midcap 100 (TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
20.80%
15.80%
22.65%
18.83%
24,365.86
25,008.10
Jan 01, 2013
19.75%
7.21%
14.41%
12.97%
18,767.54
14,358.71
21.53%
16.68%
27.01%
22.59%
` 28,611.48
` 58.3760
FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 2018. Past performance may or may not be sustained 28 February in future and should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR Micro Cap Fund
DSP BlackRock Micro Cap Fund (DSPBRMCF)
PeriodS&P BSE
SmallCap (TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
33.33%
17.96%
25.23%
20.05%
25,687.99
21,136.82
Jan 01, 2013
19.75%
7.21%
14.41%
12.97%
18,767.54
14,358.71
22.24%
21.07%
34.89%
30.08%
` 38,867.13
` 68.4800
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 2018. Past performance may or may not be sustained 28 February in future and should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR Focus 25 Fund
DSP BlackRock Focus 25 Fund (DSPBRF25F)
PeriodS&P BSE
200 (TRI)^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
20.55%
9.34%
16.37%
14.55%
20,163.93
5,370.34
Jan 01, 2013
19.75%
7.21%
14.41%
12.97%
18,767.54
14,358.71
16.20%
9.15%
17.97%
15.15%
` 20,708.57
` 23.2930
FUND MANAGER - Harrish 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 2018. Past performance may or may not be sustained in future 28 February and should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR as DSP BlackRock
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016Kedar Karnik is managing the scheme since July 2016Mayur Patel is managing the scheme since June 2016
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 2018. Past performance may or may not be sustained in future 28 Februaryand should not be used as a basis for comparison with other investments.~Monthly income is not assured and is subject to availability of distributable surplus.
DSP BlackRock MIP Fund~ (DSPBRMIPF)
Period
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
8.20%
8.31%
10.52%
9.89%
` 16,270.11
` 37.3054
6.62%
7.99%
9.57%
9.29%
15,812.78
3,845.93
Jan 02, 2013
5.65%
6.96%
7.05%
7.07%
14,224.04
5,012.48
CRISIL Hybrid 85+15 -
Conservative Index^
DSPBR MIP FundCRISIL 1 Year
#T-Bill Index
44
DSP BlackRock Tax Saver Fund (DSPBRTSF)
Period DSPBR Tax Saver Fund Nifty 500 (TRI)^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
18.83%
13.52%
21.95%
19.43%
` 25,001.83
` 47.7860
21.70%
9.99%
16.98%
14.94%
20,518.70
13,585.49
Jan 01, 2013
19.75%
7.21%
14.41%
12.97%
18,767.54
14,358.71
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 2018. Past performance may or may not be sustained in future 28 Februaryand should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
DSPBR as DSP BlackRock
^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 2018. Past performance may or may not be sustained 28 Februaryin future and should not be used as a basis for comparison with other investments.
FUND MANAGER - is managing the scheme since .Atul Bhole February 2018 is managing the scheme since . Saurabh Bhatia February 2018
DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)
Period DSPBR Dynamic Asset Allocation Fund
CRISIL Hybrid 85+15 -
Conservative Index^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
8.58%
8.07%
NA
10.01%
` 14,735.00
` 14.7350
14.71%
8.96%
NA
15.63%
18,042.09
8,665.15
Feb 06, 2014
19.75%
7.21%
NA
15.98%
18,265.64
14,358.71
TRI – Total Return Index.
FUND MANAGER - Rohit Singhania is managing the scheme since July 2012.Jay Kothari is managing the scheme since March 2013.
^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI WorldEnergy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values). The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 2018. Past performance may or may 28 Februarynot be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)
Period DSPBR Natural Resources and New Nergy Fund
Composite Benchmark^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
23.95%
26.33%
25.68%
21.98%
` 27,860.74
` 37.5730
16.09%
12.91%
11.25%
9.61%
16,048.07
164.37
Jan 03, 2013
19.75%
7.21%
14.41%
12.77%
18,584.42
14,358.71
TRI – Total Return Index.
DSP BlackRock Opportunities Fund (DSPBROF)
Period DSPBR Opportunities Fund
Nifty 500 (TRI)^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
20.28%
14.77%
21.69%
19.23%
` 24,789.10
` 226.9740
21.70%
9.99%
16.98%
14.94%
20,518.70
13,585.49
Jan 01, 2013
19.75%
7.21%
14.41%
12.97%
18,767.54
14,358.71
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 2018. Past performance may or may not be sustained 28 Februaryin future and should not be used as a basis for comparison with other investments.
TRI – Total Return Index.
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 2018. Past performance may or may not be sustained in future and 28 February should not be used as a basis for comparison with other investments.
DSP BlackRock Balanced Fund (DSPBRBaLF)
Period DSPBR Balanced FundCRISIL Hybrid 35+65 - Aggressive Index^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
15.38%
11.72%
17.52%
15.22%
` 20,775.80
` 151.5740
14.71%
8.96%
13.72%
12.56%
18,417.96
8,665.15
Jan 01, 2013
19.75%
7.21%
14.41%
12.97%
18,767.54
14,358.71
TRI – Total Return Index.
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Laukik Bagwe is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.
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 February 28, 2018)
Date of Allotment
6.19%
8.08%
8.86%
8.79%
` 15,445.60
` 30.2329
5.67%
7.77%
8.49%
8.44%
15,191.81
3,020.39
Jan 01, 2013
5.65%
6.96%
7.05%
7.08%
14,236.60
5,012.48
^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 2018. Past performance may or may not be sustained in future 28 Februaryand should not be used as a basis for comparison with other investments.
CRISIL 1 Year#T-Bill Index
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 2018. Past performance may or may not be sustained in future and 28 Februaryshould 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.
45
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
Period DSPBR US Flexible Equity Fund
Russell 1000 Index^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
15.16%
11.64%
16.85%
16.95%
` 22,423.80
` 23.6071
14.05%
12.80%
18.77%
19.15%
24,679.05
5,48,288.56
Jan 03, 2013
19.75%
7.21%
14.41%
12.77%
18,584.42
14,358.71
DSPBR as DSP BlackRock
TRI – 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 2018. Past performance may or may not be sustained in future 28 Februaryand 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-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
2018. Past performance may or may not be sustained in future and should not be used as a 28 Februarybasis for comparisonwith other investments.
DSP BlackRock World Mining Fund (DSPBRWMF)
PeriodDSPBR World Mining Fund
Euromoney Global Mining Constrained Weights Net
Total Return Index^
Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
18.24%
6.61%
-1.39%
-4.14%
` 8,043.05
` 8.7510
18.03%
8.80%
1.14%
-1.08%
9,453.48
53,051.33
Jan 03, 2013
19.75%
7.21%
14.41%
12.77%
18,584.42
14,358.71
DSP BlackRock World Agriculture Fund (DSPBRWAF)
Period DSPBR World Agriculture Fund
DAX Global Agribusiness
Index^Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
3.54%
1.99%
5.90%
5.31%
` 13,057.76
` 16.1988
8.66%
5.20%
7.18%
7.18%
14,297.16
50,361.74
Jan 02, 2013
19.75%
7.21%
14.41%
12.82%
18,634.70
14,358.71
TRI – Total Return Index. TRI – Total Return Index.
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). The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 2018. 28 FebruaryPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock World Energy Fund (DSPBRWEF)
Period DSPBR World Energy Fund
Composite Benchmark^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
0.87%
-1.39%
2.17%
2.44%
` 11,321.97
` 12.8715
5.18%
3.66%
6.56%
6.90%
14,105.54
214.23
Jan 03, 2013
30.46%
9.09%
14.18%
14.05%
19,499.62
15,065.82
FUND MANAGER - Jay Kothari is managing the scheme since July 2016
^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 2018. Past performance may or may not be sustained in future 28 Februaryand should not be used as a basis for comparison with other investments.
DSP BlackRock World Gold Fund (DSPBRWGF)
Period DSPBR World Gold Fund FTSE Gold Mine^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
-16.38%
1.37%
-5.49%
-9.19%
` 6,081.15
` 11.1766
-10.66%
4.82%
-5.61%
-8.97%
6,158.15
1,14,729.45
Jan 02, 2013
19.75%
7.21%
14.41%
12.82%
18,634.70
14,358.71
TRI – Total Return Index. TRI – Total Return Index.
Comparative Performance of all schemes - Direct Plan
46
DSPBR as DSP BlackRock
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since March 2015.
DSP BlackRock Low Duration Fund (DSPBRLDF)
PeriodDSP BlackRock Low
Duration FundCRISIL Liquid Fund Index^
6.72%
NA
NA
8.16%
` 12,628.90
` 12.6289
6.68%
NA
NA
7.34%
12,347.34
2,849.10Mar 10, 2015
6.36%
NA
NA
7.02%
12,235.40
4,934.39
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till
2018. Past performance may or may not be sustained in future and should not be used as a basis28 Februaryfor 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 February 28, 2018)
Date of Allotment
FUND MANAGER - Rahul Vekaria is managing the scheme since February 2018.Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Savings Fund (DSPBRSF)
PeriodDSP BlackRock Savings Fund
Crisil Liquid Fund Index^
Last 7 days till February 28, 2018Last 15 days till February 28, 2018Last 1 month till February 28, 20181 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of February 28, 2018)
Date of Allotment
2.61%4.34%4.98%5.93%6.78%7.82%7.81%
4,741.42` 34.1849
6.84%6.89%6.86%6.68%7.36%8.08%8.08%
14,931.922,849.10
Jan 01, 2013
3.96%3.73%5.40%5.65%6.96%7.05%7.08%
14,236.605,012.48
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till
2018. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past 28 Februaryperformance 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.Saurabh Bhatia is managing the scheme since February 2018.
DSP BlackRock Bond Fund (DSPBRBF)
Period DSPBR Bond FundComposite
Benchmark^
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
6.45%
7.73%
8.49%
8.57%
` 15,285.10
` 56.0789
4.96%
7.69%
8.38%
8.37%
15,139.31
266.48
Jan 01, 2013
-1.45%
5.56%
5.84%
6.08%
13,560.21
3,076.35
^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 ` 10,000 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 2018. Past performance may or may not be 28 Februarysustained in future and should not be used as a basis for comparison with other investments.
CRISIL 10 Year Gilt#Index
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Rahul Vekaria is managing the scheme since February 2018.
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 February 28, 2018)
Date of Allotment
6.68%
7.36%
8.08%
8.08%
14,931.92
2,849.10
Jan 01, 2013
5.65%
6.96%
7.05%
7.08%
14,236.60
5,012.48
^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 2018. Past performance may or may not be sustained in future 28 Februaryand should not be used as a basis for comparison with other investments.
CRISIL 1 Year#T-Bill Index
6.79%
7.75%
8.47%
8.45%
` 15,202.82
` 2,370.7611
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 February 28, 2018)
Date of Allotment
6.38%
8.97%
9.57%
9.50%
` 15,972.25
` 29.0877
4.96%
7.69%
8.38%
8.37%
15,139.31
266.48
Jan 01, 2013
5.65%
6.96%
7.05%
7.08%
14,236.60
5,012.48
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values).The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till
2018. Past performance may or may not be sustained in future and should not be used as a 28 Februarybasis for comparison with other investments.
CRISIL 1Year T-Bill
#Index
FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010. Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Liquidity Fund (DSPBRLF)
PeriodCRISIL 91 Day
#T-Bill Index
Last 7 days till February 28, 2018Last 15 days till February 28, 2018Last 1 month till February 28, 20181 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of February 28, 2018)
Date of Allotment
6.77%6.73%6.69%6.75%7.51%8.17%8.19%
` 15,018.72` 2,468.5463
6.84%7.35%6.86%6.68%7.36%8.08%8.08%
14,934.742,849.10
Dec 31, 2012
6.37%6.90%6.63%6.36%7.03%7.69%7.70%
14,670.274,934.39
^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 2018. Returns shown for 7 days, 15 days and 30 days are computed 28 Februaryon simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
CRISIL LiquidFund Index^
DSPBR Liquidity Fund
`
Note:
(a) All returns are absolute unless otherwise mentioned.
(b) Load is not taken into consideration for computation of performance.
(c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.
(d) DSP BlackRock Equal Nifty 50 Fund has not completed 1 year hence performance data of the same is not provided
(e) DSP BlackRock Arbitrage Fund has not completed 1 year hence performance data of the same is not provided.
Comparative Performance of all schemes - Direct Plan
^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 2018. Past performance may or may not be sustained in future and should not be used as a basis for28 Februarycomparison 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 10Y G-Sec Fund (DSPBR10YGF)
PeriodCRISIL 10 Year
Gilt Index^
1.81%
6.68%
NA
8.48%
` 13,219.00
` 13.2190
-1.45%
5.56%
NA
7.30%
12,731.34
3,076.35
-1.45%
5.56%
NA
7.30%
12,731.34
3,076.35
CRISIL 10 Year#Gilt Index
DSP BlackRock 10Y G-Sec Fund
Sep 26, 2014
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
47DSPBR as DSP BlackRock
^Scheme Benchmark(30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 2018. Past 28 Februaryperformance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - is managing the scheme since .Mayur Patel June 2016 is managing the scheme since .Vikram Chopra July 2016
Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Equity Savings Fund (DSPBRESF)
Period DSP BlackRock Equity Savings Fund
Composite Benchmark^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
11.31%
NA
NA
12.74%
` 12,593.00
` 12.5930
11.17%
NA
NA
11.87%
12,408.41
124.08
Mar 28, 2016
19.75%
NA
NA
19.71%
14,133.06
14,358.71
TRI – Total Return 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 ICICI Securities Li-Bex^
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
1.79%
6.44%
7.21%
7.39%
` 14,449.48
` 54.3510
2.80%
6.94%
8.21%
8.45%
15,202.03
12,337.19
Jan 01, 2013
-1.45%
5.56%
5.84%
6.08%
13,560.21
3,076.35
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till
2018. Past performance may or may not be sustained in future and should not be used as a basis 28 Februaryfor comparison with other investments.
CRISIL 10 Year#Gilt Index
DSPBR GovernmentSecurities Fund
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016. Vikram Chopra is managing the scheme since July 2016.
DSP BlackRock Strategic Bond Fund (DSPBRSBF)
PeriodCRISIL Composite Bond Fund Index^
^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 2018. Past performance may or may not be sustained in future 28 Februaryand should not be used as a basis for comparison with other investments.
CRISIL 10 Year#Gilt Index
DSPBR Strategic BondFund
Jan 01, 2013
2.67%
6.37%
8.26%
8.32%
` 15,104.00
` 2,021.3623
4.25%
7.60%
8.26%
8.27%
15,070.00
2,903.04
-1.45%
5.56%
5.84%
6.08%
13,560.21
3,076.35
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
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 2018. In case of allotment date is a non-business day, the Benchmark 28 Februaryreturns 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.Saurabh Bhatia is managing the scheme since 2018.February
DSP BlackRock Banking & PSU Debt Fund (DSPBRBPDF)
Period
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
5.78%
7.98%
NA
9.07%
` 14,730.70
` 14.7307
5.67%
7.77%
NA
8.69%
14,499.01
3,020.39
Sep 14, 2013
5.65%
6.96%
NA
7.46%
13,782.86
5,012.48
CRISIL Short TermBond Fund Index^
DSPBR Banking &PSU Debt Fund
CRISIL 1 Year#T-Bill Index
^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 2018. Past performance may or may not be sustained 28 Februaryin future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.Jay Kothari is managing the scheme since August 2014.Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Global Allocation Fund (DSPBRGAF)
Period DSPBR Global Allocation Fund
Composite Benchmark^ Nifty 50 (TRI)#
1 year
3 years
5 years
Since Inception
Since Inception (Value*)
NAV/Index Value (as of February 28, 2018)
Date of Allotment
6.22%
4.75%
NA
5.09%
` 11,912.60
` 11.9126
10.68%
9.51%
NA
8.04%
13,055.89
130.56
Aug 21, 2014
19.75%
7.21%
NA
9.66%
13,843.14
14,358.71
TRI – Total Return Index.
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(%)
2,510.00
30,238.35
17,648.19
14,266.84
20.21
16.14
14.51
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
1,200.00
2,672.74
2,508.82
2,300.57
15.31
14.13
12.50
960.00
1,782.87
1,728.52
1,596.00
15.08
14.33
12.40
600.00
929.27
904.56
840.67
17.56
16.46
13.48
360.00
454.57
458.81
443.01
15.79
16.45
13.99
120.00
127.61
128.96
128.53
12.09
14.26
13.57
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 2018. Past performance may or may not be sustained in future28 Februaryand should not be used as a basis for comparison with other investments.
DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth
2,140.00
17,662.35
11,389.79
9,686.18
20.64
16.61
15.10
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
1,800.00
8,119.22
6,189.71
5,702.87
18.15
15.05
14.10
1,440.00
3,842.68
3,268.97
3,021.56
15.34
12.90
11.71
1,200.00
2,904.22
2,508.82
2,300.57
16.85
14.13
12.50
960.00
1,938.56
1,728.52
1,596.00
17.09
14.33
12.40
600.00
977.64
904.56
840.67
19.64
16.46
13.48
360.00
466.02
458.81
443.01
17.55
16.45
13.99
120.00
126.28
128.96
128.53
9.94
14.26
13.57
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 2018. 28 FebruaryPast 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(%)
1,800.00
6,654.74
5,969.23
5,711.20
15.88
14.63
14.12
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
1,800.00
6,654.74
5,969.23
5,711.20
0.16
0.15
0.14
1,440.00
3,092.92
3,138.90
3,021.56
12.06
12.29
11.71
1,200.00
2,265.72
2,391.50
2,300.57
12.22
13.23
12.50
960.00
1,550.10
1,645.97
1,596.00
11.70
13.15
12.40
600.00
821.23
861.50
840.67
12.53
14.47
13.48
360.00
425.63
448.13
443.01
11.22
14.79
13.99
120.00
124.53
128.12
128.53
7.14
12.90
13.57
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 2018. Past performance may or may not be sustained in future28 Februaryand 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(%)
1,360.00
4,514.99
3,706.31
2,727.26
19.80
16.65
11.70
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1,200.00
3,734.39
3,093.70
2,300.57
21.51
18.03
12.50
960.00
2,286.01
2,037.40
1,596.00
21.07
18.29
12.40
600.00
1,107.82
1,047.93
840.67
24.83
22.51
13.48
360.00
480.38
481.66
443.01
19.72
19.91
13.99
120.00
127.87
127.80
128.53
12.51
12.38
13.57
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 2018. 28 FebruaryPast 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(%)
1,650.00
4,664.28
4,441.98
4,285.16
14.02
13.39
12.93
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
–
--
--
--
--
--
--
1,440.00
3,198.91
3,138.90
3,021.56
12.57
12.29
11.71
1,200.00
2,491.37
2,391.50
2,300.57
14.00
13.23
12.50
960.00
1,792.87
1,645.97
1,596.00
15.21
13.15
12.40
600.00
974.83
861.50
840.67
19.53
14.47
13.48
360.00
465.58
448.13
443.01
17.48
14.79
13.99
120.00
127.81
128.12
128.53
12.40
12.90
13.57
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 2018. 28 FebruaryPast 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(%)
1,340.00
3,532.65
2,894.73
2,665.43
16.38
13.11
11.75
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1,200.00
2,996.36
2,508.82
2,300.57
17.43
14.13
12.50
960.00
1,977.63
1,728.52
1,596.00
17.57
14.33
12.40
600.00
967.29
904.56
840.67
19.21
16.46
13.48
360.00
456.31
458.81
443.01
16.06
16.45
13.99
120.00
125.20
128.96
128.53
8.21
14.26
13.57
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 2018. 28 FebruaryPast 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
8,504.89
6,192.20
5,704.86
18.68
15.05
14.11
SIP Investment Performanceof all Equity oriented schemes (as on February 28,2018)
1,440.00
3,678.11
3,268.97
3,021.56
14.68
12.90
11.71
48
DSP BlackRock Micro Cap Fund (DSPBRMCF) - RP - Growth
1,290.00
5,399.11
3,160.05
2,514.54
24.91
15.81
11.88
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1,200.00
4,892.17
2,955.55
2,300.73
0.27
0.17
0.13
960.00
2,848.98
2,062.46
1,596.00
26.38
18.59
12.40
600.00
1,293.89
1,142.96
840.67
31.37
26.13
13.48
360.00
490.34
516.05
443.01
21.19
24.91
13.99
120.00
128.65
134.48
128.53
13.76
23.33
13.57
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 2018. 28 FebruaryPast 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(%)
930.00
1,624.38
1,629.80
1,528.44
14.06
14.14
12.54
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
600.00
889.78
887.69
840.67
15.79
15.69
13.48
360.00
430.38
453.33
443.01
11.98
15.60
13.99
120.00
124.89
128.55
128.53
7.72
13.59
13.57
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 2018. 28 FebruaryPast 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(%)
2,260.00
12,896.82
--
10,887.45
16.27
--
14.80
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
1,800.00
6,302.90
4,972.05
5,704.86
15.26
0.13
14.11
1,440.00
3,364.82
2,969.60
3,021.56
13.34
11.44
11.71
1,200.00
2,473.80
2,250.67
2,300.57
13.86
12.09
12.50
960.00
1,694.96
1,578.43
1,596.00
13.86
12.14
12.40
600.00
888.59
833.39
840.67
15.73
13.12
13.48
360.00
434.55
433.10
443.01
12.65
12.42
13.99
120.00
124.46
125.69
128.53
7.03
8.99
13.57
1 2CRISIL Hybrid 35+65 - Aggressive 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 2018. Past performance may or may not be sustained in future and should not be used as 28 Februarya 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 38- 47.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a 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 February 28,2018)
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(%)
1,190.00
3,108.34
1,947.46
2,273.36
18.44
9.61
12.55
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
960.00
2,182.54
1,448.98
1,596.05
19.95
10.07
12.41
360.00
572.72
491.67
443.48
32.70
21.41
14.07
120.00
131.74
130.47
128.54
18.83
16.76
13.60
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 2018. Past performance may or may not be sustained in28 Februaryfuture and should not be used as a basis for comparison with other investments.
600.00
1,219.21
847.73
841.20
28.86
13.82
13.51
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(%)
240.00
262.86
266.77
283.67
9.09
10.61
17.12
SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
120.00
123.96
125.69
128.53
6.22
8.99
13.57
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 2018. Past performance may or may not be sustained in future and should not be used as 28 Februarya basis for comparison with other investments.
49
Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
For complete list of dividends, visit www.dspblackrock.com.
Dividend History
Quarterly Dividend (during the last 3 quarters)
28-Sep-16
27-Mar-15
0.795069
0.852382
0.736616
0.790469
10
10
12.9030
12.8043
DSP BlackRock Government Securities Fund (Direct Plan)
Monthly Dividend Option (during the last 3 months)
28-Nov-16
28-Oct-16
28-Sep-16
0.374278
0.050992
0.137158
0.346761
0.047243
0.127074
10
10
10
11.1069
10.6659
10.8617
Dividend Option (during the last 3 years)
27-Mar-17 28-Sep-17
28-Mar-16
26-Sep-14
0.216391 0.328775
0.226069
0.091097
0.200482 0.304603
0.209448
0.087245
1010
10
10
12.242012.3954
12.0914
11.8351
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-Feb-18
25-Jan-18
28-Dec-17
0.058423
0.059596
0.060027
0.054128
0.055215
0.055614
10
10
10
12.1333
12.3770
12.4665
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-Sep-17
28-Mar-16
26-Sep-14
0.193928
0.289917
0.214440
0.061017
0.179671
0.268602
0.198675
0.058437
10
10
10
10
12.1331
12.2636
12.0023
11.7263
DSP BlackRock Savings 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-1627-Mar-1526-Sep-14
27-Jun-14
0.2357470.2548870.3111050.1528930.159751
0.2184150.2361480.2885080.1464290.152996
1010101010
11.989211.972411.985811.725211.7090
28-Sep-16
27-Mar-15
0.280094
0.311105
0.259502
0.288508
10
10
12.0373
11.9858
Quarterly Dividend (during the last 3 quarters)
DSP BlackRock Savings 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-1627-Mar-1526-Sep-14
0.246509 0.291073
0.2655050.3218480.158114
0.228386 0.269673
0.2459850.2984710.151429
1010
101010
12.0232 12.0709
12.004212.076011.7465
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)
10
10
10
28-Sep-17
28-Jun-17
28-Mar-17
0.130658
0.170888
0.095483
0.121052
0.158324
0.088463
10
10
10
10.7059
10.7453
10.6488
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
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
0.0028890.041386
0.129502
0.0026770.038343
0.119981
1010
10
10.164010.2173
10.3784 Dividend Option (during the last 3 years)
27-Mar-17
28-Mar-16
27-Mar-1526-Sep-1427-Jun-14
0.663473
0.602947
0.4263730.1429960.225287
0.614694
0.558618
0.3954030.1369510.215762
10
10
101010
11.1284
10.9948
10.747410.343510.4491
28-Jun-17 0.203679 0.18870410
10 10.4376
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)
28-Sep-17
28-Jun-17
28 Dec-16
0.127191
0.208590
0.189017
0.117840
0.193255
0.175120
10
10
10
10.3519
10.4448
10.4052
DSP BlackRock Strategic Bond Fund (Institutional Plan)
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 Focus 25 Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
13-Jan-17
11-Jan-18
15-Jan-16
20-Mar-15
1.30
1.60
2.30
1.80
10
10
10
10
13.9770
15.9000
14.6430
17.9930
10
28-Feb-18
25-Jan-18
28-Dec-17
0.058423
0.059596
0.060027
0.054128
0.055215
0.055614
10 12.8984
13.1441
13.2256
50
28-Dec-17
28-Sep-17
28-Jun-17
0.197488
0.198329
0.195850
0.182969
0.183748
0.181451
10
10
10
14.2261
14.0919
13.9295
28-Dec-17
28-Sep-17
28-Jun-17
0.197488
0.198329
0.195850
0.182969
0.183748
0.181451
10
10
10
13.6806
13.5898
13.4655
28-Sep-17 0.122496 0.113490 10.3449
27-Mar-17 0.035391 0.032789 10 10.2549
0.141781
0.182155
0.107690
0.131357
0.168763
0.099772
10.7586
10.7967
10.6999
28-Sep-17
28-Jun-17
27-Mar-17
28-Sep-17 0.232714 0.215605 10 12.0014
10
28-Sep-17 0.243476 0.225575 10 12.0361
DSP BlackRock Equity Savings Fund - (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
28-Dec-17 0.057 10
25-Jan-1828-Dec-17 28-Jun-17
0.029 0.057 0.055
101010
11.8710 11.9270 11.0730
Monthly Dividend Option
28-Dec-17
03-Oct-17
28-Jun-17
10
10
10
11.4770
11.2360
10.9440
Quarterly Dividend Option
Quarterly Dividend Option
28-Dec-17
28-Jun-17
28-Sep-16
0.172
0.095
0.131
10
10
10
12.3480
11.4060
10.9820
Monthly Dividend Option (during the last 3 months)
DSP BlackRock Equity Savings Fund - (Direct Plan)
0.172
0.169
0.165
11.3630
25-Jan-18 0.056 10 11.2920 28-Feb-18 0.055 10 11.1310
Dividend History
DSP BlackRock 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 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 0.327403 0.303332 10 10.8824
Quarterly Dividend (during the last 3 quarters)
28-Jun-17
28 Dec-16
28-Sep-17
0.337587
0.329497
0.044997
0.312767
0.305273
0.041689 10
10
10
10.8328
10.8184
10.4451
DSP BlackRock Opportunities Fund (Regular Plan)
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
11-Jan-18
22-Jan-16
16-Jan-15
21-Mar-14
21-Mar-13
15-Jun-12
11-Feb-11
26-Feb-10
28-Mar-08
26.5590
33.2160
25.0700
29.1230
23.7210
24.2770
23.9750
28.2970
27.8290
29.4860
10
10
10
10
10
10
10
10
10
10
2.60
3.30
2.50
4.50
3.50
4.00
2.50
2.00
3.00
4.00
DSP BlackRock Top 100 Equity Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
27-Jan-17 29-Jan-1630-Jan-1528-Feb-1412-Apr-1318-Jan-1306-Mar-1203-Sep-10
24-Jul-09
23-May-08
2.10 2.202.751.901.700.501.101.25
2.00
5.00
1010101010101010
10
10
22.5220 20.338026.949019.482019.854022.736020.943021.9910
19.3390
23.8800
DSP BlackRock Top 100 Equity Fund (Direct Plan)
27-Jan-17
29-Jan-16
30-Jan-15
28-Feb-14
12-Apr-13
18-Jan-13
2.30
2.40
2.90
0.90
1.70
0.50
10
10
10
10
10
10
24.3630
21.8810
28.7790
19.6100
19.8850
22.7430
DSP BlackRock Short Term Fund (Regular Plan)
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
100010001000
1041.84401042.33881042.3738
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
100010001000
1044.96201045.50191045.4719
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-Jun-17
28 Dec-16
28-Mar-16
27-Mar-15
11.523088 24.980474
12.311801
60.559970
33.087930
10.675909 23.143907
11.406636
56.1076
30.684594
10001000
1000
1000
1000
1075.43201095.6702
1074.8010
1093.8473
1055.5842
DSP BlackRock US Flexible Equity Fund (Regular Plan)
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others Face Value
18-Mar-16
20-Mar-15
0.541699
1.125089
0.501873
1.043369
10
10
14.0394
15.4519
DSP BlackRock Balanced Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
DSP BlackRock Tax Saver Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
09-Feb-18 10-Nov-1711-Aug-17 12-May-17 10-Feb-17 18-Nov-16 19-Aug-1620-May-1612-Feb-1620-Nov-1521-Aug-1515-May-1513-Feb-1514-Feb-14
0.450.45 0.430.40 0.400.40 0.400.450.450.450.500.451.901.25
1010101010101010101010101010
17.4340 17.7600 16.9750 17.1170 16.264015.2980 16.303014.480013.726015.026016.373015.297018.1230 12.2340
DSP BlackRock Equity Fund (Regular Plan)
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 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 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-1627-Feb-1514-Mar-1410-May-1304-Jan-1309-Mar-1209-Sep-1019-Jun-0922-Feb-08
1.70 1.802.101.301.000.501.001.252.005.00
10101010101010101010
18.732015.513021.070013.379015.048017.084015.806021.035017.299026.9650
DSP BlackRock Low Duration 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 Low Duration Fund (Direct Plan)
Quarterly Dividend (during the last 3 quarters)
28-Sep-17
28-Jun-17
27-Mar-17
0.117585
0.122135
0.104078
0.108940
0.113156
0.096427
10.2920
10.2866
10.2482
10
10
10
Quarterly Dividend (during the last 3 quarters)
28-Sep-17
28-Jun-17
27-Mar-17
0.123507
0.128130
0.109640
0.114427
0.118710
0.101579
10.3067
10.3005
10.2606
10
10
10
DSP BlackRock Natural Resources and New Energy Fund (Regular Plan)
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 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
28-Jul-1728-Aug-1728-Sep-17
0.2100.2100.210
10 10 10
25.786025.550025.0140
51
DSP BlackRock Balanced Fund (Direct Plan)
26-May-17 28-Sep-1626-Aug-1628-Jul-1628-Mar-1626-Feb-1622-Jan-1616-Oct-15
17-Jul-15
0.2140.2540.2480.2400.2230.2140.750.75
0.75
1010101010101010
10
38.2500 35.530034.318033.002029.656028.290030.829032.4030
33.3070
28-Jun-17 0.212 10 37.3820
28-Sep-17 10.91848011.337827
10.11575210.504269
10001000
1073.07411072.4617
28-Sep-17 12.296562 11.392517 1000 1079.4878
28-Sep-17 0.040880 0.037875 10 10.5053
28-Jun-17 0.330436 0.306143 10 10.8892
28-Jun-17
27-Oct-17 0.210 10 25.8470
28-Nov-17 0.210 10 26.1810
28-Dec-1725-Jan-1828-Feb-18
0.2100.2100.210
101010
41.823041.771039.9490
28-Dec-1725-Jan-1828-Feb-18
0.2100.2100.210
10 10 10
26.587026.452025.2020
25-Jan-18 2.70 10 26.8330
25-Jan-18 2.50 10 24.6600
DSP BlackRock Arbitrage Fund (Regular Plan)
28-Feb-18
28-Feb-18
0.022000
0.024000
0.022000
0.024000
10
10
10.071
10.077
DSP BlackRock Arbitrage Fund (Direct Plan)
08-Feb-18 2.20 10 21.3090
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others Face Value
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan
08-Feb-18 3.80 10 36.9300
DSP BlackRockLiquidity Fund
DSP BlackRockMoney Manager
Fund
DSP BlackRock Low Duration
Fund
DSP BlackRock Savings Fund
DSP BlackRockShort Term
Fund
DSP BlackRockBanking &
PSU Debt Fund
DSP BlackRockBond Fund
DSP BlackRockIncome
OpportunitiesFund
DSP BlackRockStrategic
Bond Fund
DSP BlackRockGovernment
Securities Fund
DSP BlackRock 10Y G-Sec Fund
DSP BlackRock$MIP Fund
$Monthly income is not assuredand is subject to availability ofdistributable surplus
Liquid
1 day
19 years 11 months
Ultra Short Term
1 month
11 years 6 months
Low Duration Fund
1 month
2 years 11 months
Money Market Fund
6 months
18 years 4 months
Short Duration Fund
6 months
15 years 5 months
Banking and PSU Fund
1 year
4 years 5 months
Medium Duration Fund
3 years
20 years 9 months
Credit Opportunities
3 years
14 years 9 months
Dynamic Bond
3 year+
10 years 9 months
Gilt Medium &Long Term
3 year+
18 years 4 months
Gilt Fund with 10 year constant duration
3 year+
3 years 5 months
Debt-orientedConservative
3 year+
13 years 8 months
1 wk 1 m 3 m 1 yr
6.68% 6.59% 6.51% 6.61%
wk - week | m - month
1 m 3 m 6 m 1 yr
6.26% 5.33% 5.51% 5.99%
wk - week | m - month
1 yr 3 yr 5 yr SI
5.67% 6.51% 7.56% 6.82%
1 yr 3 yr 5 yr SI
5.38% 7.22% 8.12% 7.16%
1 yr 3 yr 5 yr SI
5.52% 7.63% - 8.71%
1 yr 3 yr 5 yr SI
5.95% 7.10% 7.82% 8.45%
1 yr 3 yr 5 yr SI
5.74% 8.33% 8.95% 7.26%
1 yr 3 yr 5 yr SI
2.31% 6.00% 7.88% 7.65%
1 yr 3 yr 5 yr SI
0.97% 5.94% 6.81% 9.51%
1 yr 3 yr 5 yr SI
1.57% 6.42% - 8.22%
1 yr 3 yr 5 yr SI
7.39% 7.55% 9.79% 9.79%
1 yr 3 yr 5 yr SI
6.35% - - 7.78%
SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception SI - Since Inception
• High quality veryshort maturitysecurities(<91 days)
• Typically money market instruments and CPs
• Moderate mark to market
• High quality short maturitysecurities(<6 months
• Money Market instruments CPs and corporate debt
• Moderate mark to market
• Corporate debt with weighted avarage maturity between 6 months and1 year
• Mostly in treasurybills andgovernmentsecurties withmaturity lessthan 1 year
• Good grade,AAA orientedportfolio(~80% inAAA & SOV)
• Shortto medium endof the yieldcurve (1-5 yr segment)
• ModerateDuration profile(within 1 to 2 yr)
• Primarily in AAABanking& PSU bonds
• Remaining inAAA G-Sec &Corporate bonds
• Modified Durationbetween 2 to 4years
• Long-termGovernment Securities,Corporate andPSU bonds
• Typically longduration
• Invests primarilyin debt securitieswith maturitiesless than 5 years
• Invests incorporate debtsto gain fromspreads
• Robust Creditrisk management& evaluationprocess
• High quality debtincludingGovernmentsecurities
• Has a dynamicweightedaveragematurity andduration
• CentralGovernmentsecurities ofvariousmaturities
• GovernmentSecurities whilemaintainingweighted average maturity between9-11 years
• Quality debtsecurities
• The schemeseeks togenerate income,consistent withprudent risk
• Invests a smallerportion of itscorpus in equityand equity relatedsecurities
17770.47
0.07 years
0.08 years
6.74%
3603.86
0.33 years
0.37 years
7.55%
4854.53
0.59 years
0.64 years
7.79%
38.99
0.61 years
0.66 years
7.50%
3364.83
1.70 years
1.98 years
8.04%
1791.11
1.62 years
1.98 years
7.53%
861.21
2.58 years
3.33 years
8.47%
7202.69
2.17 years
2.83 years
9.36%
1424.32
2.87 years
3.68 years
7.56%
254.93
6.28 years
9.21 years
7.79%
32.50
6.71 years
9.68 years
7.73%
447.63
2.80 years
3.72 years
8.36%
Fund Category
Investment Horizon(Minimum)
Tenure
Performance(CAGR Returns in %)
Invests in
AUM as on 28February 2018 (` in Cr)
Applicable for all DSP BlackRock Debt Funds
Plan Options MinimumInvestment
Min. AdditionalInvestment
Regular Plan | Direct Plan
• Growth • Dividend • Reinvest Dividend • Payout Dividend`1,000 `1,000
Facility Available(SIP|SWP)
SIP available for all debt schemes except Liquidity Fundavailable for all Debt Schemes
-
SWP -
Exit Load Nil Nil Nil Nil Nil Nil0.25% for
redemptionwithin 180 day
For units in excessof 10% of the
investment 1% willbe charged for
redemption within365 days
Nil Nil Nil1% for redemption
within 365 days
Snapshot of Debt Funds
Modified Duration
Average Maturity
Yield To Maturity
Scheme Name
Composition by Ratings (%)
Quantitative Measures
Other Details
AAA
AA+
AA
AA-
A+
A-
A1+
SOV
A
Cash & Cash Equivalent
Interest Rate Futures
Equity
91.59%
1.04%
13.37%
-6.00%
78.73%
10.96%
6.84%1.95%1.52%
33.33%
50.80%
12.37%
2.47% 1.03%
96.60%
3.40%
72.41%
12.94%
7.52%
4.53%2.60%
28.45%
59.84%
9.31%
2.40%
31.29%
25.53%
35.73%
7.45%
39.63%
7.03%
24.01%
7.48%
10.09%
10.30%
1.46%
25.92%
9.51%
6.42%
45.03%
13.12%
97.45%
2.55%
99.05%
0.95%Unrated
31.90%
1.19%
0.06%7.07%
23.03%
Other Assets = 10.03%
DSP BlackRockEquity Fund
DSP BlackRockTop 100 Equity Fund
DSP BlackRockOpportunities Fund
DSP BlackRockT.I.G.E.R. Fund
(The Infrastructure Growth andEconomic Reforms Fund)
DSP BlackRockSmall and Mid Cap
Fund
DSP BlackRockTax Saver Fund
DSP BlackRockMicro Cap Fund~
DSP BlackRockFocus 25 Fund
DSP BlackRockBalanced Fund
DSP BlackRockEquity Savings
Fund
DSP BlackRockNatural Resources
& New Energy FundScheme Name
Fund Category
Tenure
Rolling Return
Performance
Diversified Multicap Large Cap
NIFTY 5005 out of 11 times
2329.73
Upto 12 months- 1%
0.22
1.09
15.89%
20 years 9 months since April 29, 1997
14 years 11months since Mar 10, 2003
3 yr 5 yr 10 yr SI*
15.79 17.56 15.31 20.21
3 yr 5 yr 10 yr SI*
11.22 12.53 12.22 15.88
3 yr 5 yr 10 yr SI*
17.55 19.64 16.85 20.64
3 yr 5 yr 10 yr SI*
19.72 24.83 21.51 19.80
3 yr 5 yr 10 yr SI*
16.06 19.21 17.43 16.38
3 yr 5 yr 10 yr SI*
17.48 19.53 14.00 14.02
3 yr 5 yr 10 yr SI*
21.19 31.37 0.27 24.91
3 yr 5 yr 10 yr SI*
11.98 15.79 - 14.06
3 yr 5 yr 10 yr SI*
12.65 15.73 13.86 16.27
3 yr 5 yr 10 yr SI*- - - 9.09
3 yr 5 yr 10 yr SI*
32.70 28.86 - 18.44
NIFTY 50014 out of 18 times
S&P BSE 1004 out of 12 times
S&P BSE 1005 out of 12 times
Nifty Free Float Midcap 1009 out of 12 times
NIFTY 5006 out of 11 times
S&P BSE Smallcap Index
8 out of 11 times
S&P BSE 2004 out of 8 times
CRISIL Hybrid 35+65 - Aggressive Index13 out of 16 times
35% S&P BSE Oil & Gas Index +30% S&P BSE Metal Index + 35% MSCI
World Energy 10/40 Net Total Return7 out of 10 times
70% CRISIL Liquid Fund Index + 30% Nifty 500
1 out of 2 times
3087.31
Upto 12 months- 1%
0.01
1.04
14.88%
4936.11
Upto 12 months- 1%
0.49
1.06
15.58%
1557.16
Upto 12 months- 1%
0.27
1.18
17.93%
5389.58
Upto 12 months- 1%
0.58
0.98
16.91%
3904.54
Nil
0.44
1.01
14.73%
6206.38
Upto 12 months- 1%
0.86
0.85
16.91%
2976.52
Upto 12 months- 1%
0.16
1.01
14.56%
6954.10
Upto 12 months- 1%
0.40
1.20
11.53%
1558.51
Upto 12 months:1%On or after 12 months: Nil Within Limit*: Nil
1.02
1.18
4.79%
460.93
Upto 12 months - 1%
1.08
1.00
17.96%
0.8L 19.9L 21.8L 9.8L 5.6L 4.6L 6.6L 2.3L 14.8L 1.2L 3.6L
*Limit = upto 10% of the units
Growth of Rs. 1 L invested at inception
SIP Returns(In %) *SI - Since inception
Outperformed Benchmark(calendar year)
AUMas on 28 February2018 (` in Cr)
Top 3Sector (%)
Market Cap Allocation
Exit Load
Sharpe (%)
Beta (%)
Standard Deviation (%)
Plan Options MinimumInvestment
Min. AdditionalInvestment
Regular Plan | Direct Plan
• Growth • Dividend • Dividend - Reinvestment`500 `1,000
Facility Available(SIP|SWP)
SIP - available for all Equity schemesSWP - available for all Equity schemes
`500Min. SIPAmount
~Investors are requested to note that with effect from February 20, 2017, no fresh purchase/additional purchase/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. for performance in SEBI format refer page no.38-47The 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. Large-caps are defined as top 100 stocks on market capitalization, mid-caps as 101-200, small-caps as 201–300 and micro-caps as 301-500. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Applicable for all DSP BlackRock Equity Funds
Diversified Multicap
17 years 9 months since May 16, 2000
Thematic Fund
13 years 8 months since June 11, 2004
Small and Mid Cap
11 years 3 months since Nov 14, 2006
Diversified Multicap &Tax saving (ELSS)
Micro Cap
11 years 1 months since Jan 18, 2007
10 years 8 months since Jun 14, 2007
Concentrated LargeCap
Hybrid Hybrid
7 years 8 months since Jun 10, 2010
18 years 9 months since May 27, 1999
1 years 11 months since Mar 28, 2016
Thematic Fund
9 years 10 months since Apr 25, 2008
Banks 18.18%
Finance 10.45%
Construction 6.93%Project
Banks 26.24%
Auto 14.62%
Finance 14.32%
Banks 21.40%
Finance 8.83%
Construction Project 7.14%
Banks 20.13%
Construction Project 19.19%
Construction 7.83%
Finance 9.85%
Banks 9.61%
Pharmaceuticals 8.70%
Banks 20.65%
Finance 13.22%
Petroleum Products 6.85%
Industrial Products 11.81%
Textile Products 11.98%
Chemicals 10.65%
Banks 25.77%
Finance 13.19%
Auto 12.89%
Banks 13.24%
Finance 8.86%
Construction Project 5.15%
Finance 8.57%
Banks 5.26%
Petroleum Products 3.91%
Petroleum Products 32.29%
Ferrous Metals 17.47%
Non - Ferrous Metals 16.62%
Snapshot of Equity Funds
Other Assets = 2.53% Other Assets = 1.63% Other Assets = 2.71% Other Assets = 4.25% Other Assets = 3.62% Other Assets = 2.60% Other Assets = 3.68% Other Assets = 2.00 Other Assets = 26.40% Other Assets = 68.93%
Top Holding
Fund Details as on 28 February 2018
Portfolio Composition(%)
Minimum
Maximum
Average
% times negative returns
% of times returns are in excess of 7%
1 yr 3 yr 5 yr 10 yr
-90.89% -53.51% -30.41% -15.14%
153.44% 85.15% 64.46% 33.39%
25.17% 20.39% 20.58% 21.79%
26.71% 11.45% 1.56% 2.29%
62.21% 77.54% 91.12% 97.71%
1 yr 3 yr 5 yr 10 yr
-47.23% -1.66% 2.59% 7.66%
141.58% 73.60% 50.91% 27.58%
23.58% 19.32% 16.60% 16.34%
17.35% 0.85% 0.00% 0.00%
71.23% 83.04% 94.65% 100.00%
1 yr 3 yr 5 yr 10 yr
-57.14% -7.87% -0.17% 9.49%
165.79% 83.92% 62.05% 31.11%
26.32% 24.64% 22.86% 20.03%
18.78% 4.77% 0.06% 0.00%
72.62% 81.57% 89.28% 100.00%
1 yr 3 yr 5 yr 10 yr
-60.78% -13.42% -5.73% 5.35%
118.79% 68.97% 31.61% 19.84%
22.83% 14.61% 11.56% 12.21%
29.76% 17.72% 10.06% 0.00%
62.85% 66.16% 69.77% 91.24%
1 yr 3 yr 5 yr 10 yr
-60.44% -7.56% 4.18% 13.28%
163.61% 43.33% 29.02% 17.74%
22.88% 19.45% 17.02% 15.73%
26.47% 4.70% 0.00% 0.00%
63.99% 86.43% 94.13% 100.00%
1 yr 3 yr 5 yr 10 yr
-58.97% -3.28% -0.47% 9.38%
120.67% 32.05% 24.61% 15.94%
17.88% 15.64% 14.58% 13.31%
22.48% 3.25% 0.33% 0.00%
64.67% 82.79% 83.57% 100.00%
1 yr 3 yr 5 yr 10 yr
-68.50% -7.27% 1.28% 15.58%
213.97% 55.45% 35.50% 20.07%
28.46% 24.95% 22.14% 18.23%
28.67% 6.30% 0.00% 0.00%
61.13% 84.83% 93.24% 100.00%
1 yr 3 yr 5 yr 10 yr
-22.47% -5.92% 7.61% --
71.75% 28.42% 19.70% --
12.85% 14.46% 13.56% --
27.30% 11.81% 0.00% --
53.93% 80.17% 100.00% --
1 yr 3 yr 5 yr 10 yr
-39.86% -11.91% 4.25% 9.67%
89.31% 51.00% 42.47% 23.47%
17.61% 17.55% 17.74% 17.02%
22.33% 7.92% 0.00% 0.00%
64.42% 80.42% 96.46% 100.00%
1 yr 3 yr 5 yr 10 yr
8.45% -- -- --
17.09% -- -- --
12.13% -- -- --
0.00% -- -- --
100.00% -- -- --
1 yr 3 yr 5 yr 10 yr
-23.90% -11.35% -0.22% --
112.86% 36.21% 24.94% --
21.38% 12.84% 10.89% --
34.54% 18.04% 0.09% --
57.80% 69.35% 67.64% --
61.17%
9.69%
12.86%
13.75%Micro Cap
Small CapMid Cap
Large Cap
98.37%Large Cap
52.73%
26.50%
13.39%4.67%Micro Cap
Small Cap
Mid Cap
Large Cap 48.23%
10.69%
11.83%
25.00%Micro Cap
Small Cap
Mid Cap
Large Cap
18.65%
29.06%
33.20%
15.47%Micro Cap
Small Cap
Mid Cap
Large Cap
65.23%
12.58%
10.39%9.20%Micro Cap
Small Cap
Mid Cap
Large Cap
1.86%
23.50%
70.96%Micro Cap
Small Cap
Mid Cap
91.29%
6.71%
Large Cap
Mid Cap
46.57%
8.84%
8.31%
9.88%Micro Cap
Small CapMid Cap
Large Cap 18.19%
5.65%
5.41%
1.82%Micro CapSmall Cap
Mid Cap
Large Cap80.70%
6.28%
2.31%0.68%Micro Cap
Small Cap
Mid Cap
Large Cap
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.
52
Modied 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 Prole
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.
53
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 Ofcial 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
54
Sum
mary
: K
ey F
eatu
res
of
the s
chem
es
(as
on F
ebru
ary
28,2
018)
SCH
EME
NA
ME
OPT
ION
\PL
AN
G
ROW
THD
IVID
END
MO
NTH
LY D
IVID
END
QU
ART
ERLY
DIV
IDEN
DW
EEKL
Y D
IVID
END
DA
ILY
DIV
REIN
VEST
PURC
HAS
E
(`)
ENTR
Y LO
AD
EXIT
LO
AD
PAYO
UT
REIN
VEST
PAYO
UT
REIN
VEST
PAYO
UT
REIN
VEST
PAYO
UT
REIN
VEST
DSP
Bla
ckRo
ck L
iqui
dity
Fun
d (D
SPBR
LF)
##RP
/DP
üü
üü
1000
Not
App
licab
leN
il
DSP
Bla
ckRo
ck M
oney
Man
ager
Fun
d (D
SPBR
MM
F)RP
/DP
üü
üü
üü
üü
1000
Not
App
licab
leN
il
DSP
Bla
ckRo
ck S
avin
gs F
und
(DSP
BRSF
) R
P/D
Pü
üü
üü
ü10
00N
ot A
pplic
able
Nil
DSP
Bla
ckRo
ck S
hort
Ter
m F
und
(DSP
BRST
F) R
P/D
Pü
üü
üü
ü10
00N
ot A
pplic
able
Nil
DSP
Bla
ckRo
ck B
anki
ng &
PSU
Deb
t Fu
nd (
DSP
BRBP
DF)
RP/D
Pü
üü
üü
üü
üü
ü10
00N
ot A
pplic
able
DSP
Bla
ckRo
ck In
com
e O
ppor
tuni
ties
Fun
d (D
SPBR
IOF)
RP/D
Pü
üü
üü
üü
üü
ü10
00N
ot A
pplic
able
Hol
ding
Per
iod
< 12
mon
ths:
1%~
Hol
ding
Per
iod
>= 1
2 m
onth
s: N
il
DSP
Bla
ckRo
ck S
trat
egic
Bon
d Fu
nd (
DSP
BRSB
F)##
RP/D
Pü
üü
üü
üü
ü10
00N
ot A
pplic
able
DSP
Bla
ckRo
ck B
ond
Fund
(D
SPBR
BF)
RP/
DP
üü
üü
ü10
00N
ot A
pplic
able
Hol
ding
Per
iod
<=6
mon
ths:
0.2
5%H
oldi
ng P
erio
d >6
mon
ths:
Nil
DSP
Bla
ckRo
ck G
over
nmen
t Se
curi
ties
Fun
d (D
SPBR
GF)
RP/
DP
üü
üü
ü10
00N
ot A
pplic
able
DSP
Bla
ckRo
ck 1
0Y G
-Sec
Fun
d (D
SPBR
10YG
F) R
P/D
Pü
üü
üü
üü
1000
Not
App
licab
le
#D
SP B
lack
Rock
MIP
Fun
d (
DSP
BRM
IPF)
RP/
DP
üü
üü
ü10
00N
ot A
pplic
able
Hol
ding
Per
iod
< 12
mon
ths:
1%~
Hol
ding
Per
iod
>= 1
2 m
onth
s: N
il
DSP
Bla
ckRo
ck E
quit
y Fu
nd (
DSP
BREF
), D
SP B
lack
Rock
Top
100
Equ
ity
Fund
(DSP
BRTE
F),
DSP
Bla
ckRo
ck O
ppor
tuni
ties
Fun
d (D
SPBR
OF)
, D
SP B
lack
Rock
Tech
nolo
gy.c
om F
und
(DSP
BRTF
), D
SP B
lack
Rock
Nat
ural
Res
ourc
es a
nd
New
Ene
rgy
Fund
(D
SPBR
NRN
EF)
RP/
DP
üü
ü�
1000
Not
App
licab
leH
oldi
ng P
erio
d <
12 m
onth
s: 1
%H
oldi
ng P
erio
d >=
12
mon
ths:
Nil
DSP
Bla
ckR
ock
India
T.I
.G.E
.R.
Fund (
The Infr
astr
uct
ure
Gro
wth
and E
conom
icR
efo
rms
Fund)
(DSP
BR
ITF),
DSP
Bla
ckR
ock
Mic
ro C
ap F
und (
DSP
BR
MC
F)*
**,
DSP
Bla
ckR
ock
Wor
ld G
old F
und (
DSP
BRW
GF),
DSP
Bla
ckR
ock
Wor
ld E
nerg
yFu
nd (
DSP
BRW
EF),
DSP
Bla
ckR
ock
Wor
ld M
inin
g Fu
nd (
DSP
BRW
MF),
DSP
Bla
ckR
ock
Focu
s 25 F
und (
DSP
BR
F25F),
DSP
Bla
ckR
ock
Wor
ld A
gric
ult
ure
Fund
(DSP
BRW
AF),
DSP
Bla
ckR
ock
US
Fle
xible
* Equit
y Fu
nd (
DSP
BR
USF
EF)
& D
SPBla
ckR
ock
Glo
bal
Alloc
atio
n F
und (
DSP
BR
GA
F)
RP/
DP
üü
ü�
1000
Not
App
licab
leH
oldi
ng P
erio
d <
12 m
onth
s: 1
%H
oldi
ng P
erio
d >=
12
mon
ths:
Nil
DSP
Bla
ckRo
ck S
mal
l and
Mid
Cap
Fun
d (D
SPBR
SMF)
RP/
DP
üü
ü10
00N
ot A
pplic
able
Hol
ding
Per
iod
< 12
mon
ths:
1%
Hol
ding
Per
iod
>= 1
2 m
onth
s: N
il
DSP
Bla
ckRo
ck B
alan
ced
Fund
(D
SPBR
BalF
) R
P/D
Pü
üü
@ü
@ü
1000
Not
App
licab
leH
oldi
ng P
erio
d <
12 m
onth
s: 1
%~H
oldi
ng P
erio
d >=
12
mon
ths:
Nil
DSP
Bla
ckRo
ck T
ax S
aver
Fun
d (D
SPBR
TSF)
^ R
P/D
Pü
ü�
500
Not
App
licab
leN
ot A
pplic
able
DSP
Bla
ckRo
ck D
ynam
ic A
sset
Allo
cati
on F
und
(DSP
BRD
AA
F)RP
/DP
üü
ü10
00N
ot A
pplic
able
Hol
ding
Per
iod
< 12
mon
ths:
1%~
Hol
ding
Per
iod
>= 1
2 m
onth
s: N
il
DSP
Bla
ckRo
ck L
ow D
urat
ion
Fund
(D
BRLD
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
in
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.
55
DSP
Bla
ckRo
ck E
qual
Nif
ty 5
0 Fu
nd (
DSP
BREN
F)
DSP
Bla
ckRo
ck A
rbit
rage
Fun
d (D
SPBR
AF)
RP/
DP
RP/
DP
ü ü
ü ü��
500
1000
Not
App
licab
le
Not
App
licab
le
Nil
ü üH
oldi
ng P
erio
d <=
30 c
alen
dar
days
– 0
.25%
H
oldi
ng P
erio
d >
30 c
alen
dar
days
- N
il ü
ü