September 2015

SEPTEMBER 30, 2015
PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES

SCHEME
DSP BlackRock
Equity Fund
DSP BlackRock
Opportunities Fund
PRODUCT SUITABILITY
This Scheme is suitable for investors who are seeking*

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


DSP BlackRock Top
100 Equity Fund

Investment in equity and equity-related securities of large cap companies (top 100 companies by market
capitalization)

DSP BlackRock Small
and Mid Cap Fund
Investment in equity and equity-related securities in companies beyond top 100 companies by market
capitalization
DSP BlackRock India

T.I.G.E.R. Fund
(The Infrastructure
Growth and
Economic Reforms
Fund)

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

DSP BlackRock
Technology.com
Fund

Investment in equity and equity-related securities of companies in media, telecom and information technology
sectors

DSP BlackRock
Micro Cap Fund

Investment in equity and equity-related securities in micro cap companies (beyond top 300 companies by market
capitalization)

DSP BlackRock
Focus 25 Fund
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
DSP BlackRock
Natural Resources
and New Energy
Fund

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
RISKOMETER
PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME

SCHEME
PRODUCT SUITABILITY
RISKOMETER

DSP BlackRock Tax
Saver Fund
Long-term capital growth with a three-year lock-in

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES

SCHEME
PRODUCT SUITABILITY

DSP BlackRock
Bond Fund
DSP BlackRock
Constant
Maturity 10Y
G-Sec Fund
Income over a long-term investment horizon

Investment in money market and debt securities

Investment in Government Securities with weighted average maturity of around 10 years

DSP BlackRock
Short Term Fund
DSP BlackRock
Income
Opportunities
Fund
DSP BlackRock
Strategic Bond
Fund
DSP BlackRock
Money Manager
Fund
DSP BlackRock
Government
Securities Fund
DSP BlackRock
Ultra Short Term
Fund
Income over a medium-term investment horizon


Income over a medium-term investment horizon

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

Income over a short-term investment horizon

Investment in Central government securities

Income over a short-term investment horizon.
Investments in money market and debt securities
RISKOMETER
PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES

SCHEME
DSP BlackRock
Banking & PSU
Debt Fund
DSP BlackRock
MIP~ Fund
PRODUCT SUITABILITY
RISKOMETER

Investment in money market and debt securities issued by banks and public sector entities/undertakings
PRODUCT
LABELLING: FUND OF FUNDS SCHEMES
Monthly income
~
is not assured
and is subject
to availability
of distributable
surplus.
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
PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME

SCHEME
DSP BlackRock
Liquidity Fund
PRODUCT SUITABILITY
RISKOMETER

Investment in money market and debt securities, with maturity not exceeding 91 days
PRODUCT LABELLING: OPEN ENDED MONEY MARKET MUTUAL FUND SCHEME IN INCOME CATEGORY
SCHEME
DSP BlackRock
Treasury Bill
Fund
PRODUCT SUITABILITY
RISKOMETER

Investment in Treasury Bills & other Central government securities maturing within one year
PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME

SCHEME
PRODUCT SUITABILITY
DSP BlackRock
Balanced Fund
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
RISKOMETER
PRODUCT LABELLING: OPEN ENDED FUND OF FUNDS SCHEMES

SCHEME
PRODUCT SUITABILITY
DSP BlackRock
World Gold
Fund

Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining
companies

DSP BlackRock
World Energy
Fund

Investment in units of overseas funds which invest primarily in equity and equity related securities of companies
in the energy and alternative energy sectors

DSP BlackRock
World Mining
Fund
DSP BlackRock
World
Agriculture
Fund

Investment in units of overseas funds which invest primarily in equity and equity related securities of mining
companies

Investment in units of overseas funds which invest primarily in equity and equity related securities of companies
in the agriculture value chain

DSP BlackRock
US Flexible^
Equity Fund

Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled
in, or exercising the predominant part of their economic activity in the USA
^The term Flexible in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in
growth or value investment characteristic securities placing an emphasis as the market outlook warrants.

DSP BlackRock
Dynamic Asset
Allocation Fund
Investments in units of one or more equity mutual funds and debt mutual funds of DSP BlackRock Mutual Fund

DSP BlackRock
Global
Allocation Fund Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the
world
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
RISKOMETER
DSP BlackRock Equity Fund

FUND MANAGER
Vinit Sambre
Total work experience of 16 years.
Managing this Scheme since July
2015.
Portfolio
Sr. Name of Instrument
No.
Harish Zaveri
Managing this Scheme since
July 2015.
An Open Ended growth Scheme,

seeking to generate long term
capital appreciation, from a
portfolio that is substantially
constituted of equity securities and
equity related securities of issuers
domiciled in India.
ASSET ALLOCATION
Equity & Equity related securities:

90% to 100% & Debt* & Money
market securities: 0% to 10%.
* Debt securities/instruments are
deemed to include securitised
debts
REDEMPTION PROCEEDS
Normally within 3 Business Days
from acceptance of redemption
request.
FEATURES
Quantity Market value % to Net

(` In lakhs)
Assets
EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges
1
INVESTMENT OBJECTIVE
Rating/Industry
HDFC Bank Limited
Banks
Maruti Suzuki India Limited
Axis Bank Limited

Tata Consultancy Services
Limited
IndusInd Bank Limited
Larsen & Toubro Limited
Construction Project
Ashok Leyland Limited
Auto
UltraTech Cement Limited
Cement
Infosys Limited
Software
DEBT INSTRUMENTS
5.39%
BOND & NCD's
419,579
10,858.91
4.32%
1,040,086
9,802.29
3.90%
587,457
8,613.59
3.43%
9,127,976
8,420.56
3.35%
314,244
8,401.00
3.35%
691,737
8,037.64
3.20%
850,659
7,236.56
2.88%
652,596
6,847.04
2.73%
Cash Margin
2.68%
Net Receivables/Payables
1,365.18
0.58%
1,452.23
0.61%
Software
Banks
Bharat Petroleum Corporation

Petroleum Products
Limited
Glenmark Pharmaceuticals
11
Pharmaceuticals
Limited
12 SRF Limited
Textile Products
600,004
6,741.64

47 Blue Dart Express Limited
ICRA AA
130,340
13.23
ICRA AA
97,755
9.97
23.20
0.01%
Total
MONEY MARKET INSTRUMENTS
49 CBLO / Reverse Repo Investments
Total
13 State Bank of India
Banks
2,699,028
6,400.74
2.55%
14 Cummins India Limited

Hindustan Petroleum
15
Corporation Limited
16 United Spirits Limited
Industrial Products
583,055
6,386.78
2.54%
GRAND TOTAL
Petroleum Products
809,081
6,261.88
2.49%
Consumer Non Durables
198,598
6,145.22
2.45%
889,764
5,766.56
2.30%
2,602,155
5,632.36
2.24%
148,083
5,406.29
2.15%
1,655,866
4,908.81
1.95%
17 Kotak Mahindra Bank Limited Banks
Chemicals
308,397
4,797.12
1.91%
22 Arvind Limited
Textile Products
1,649,055
4,606.64
1.83%
23 Bank of Baroda
Banks
2,413,830
4,422.14
1.76%
24 NCC Limited
5,534,390
4,139.72
1.65%
25 Crompton Greaves Limited
Industrial Capital Goods
2,375,266
4,055.77
1.62%
26 IPCA Laboratories Limited

Gujarat State Petronet
27
Limited
Zee Entertainment
28
Enterprises Limited
29 Sterlite Technologies Limited
Pharmaceuticals
545,260
4,044.74
1.61%
3,422,741
4,028.57
1.60%
916,914
3,598.43
1.43%
3,982,251
3,518.32
1.40%
30 SKS Microfinance Limited
Finance
785,487
3,185.54
1.27%
31 Thomas Cook (India) Limited
Services
1,470,037
2,983.44
1.19%
32 Gujarat Gas Limited
Gas
486,246
2,521.67
1.00%
33 NIIT Limited
Software
3,407,253
2,504.33
1.00%
34 Coal India Limited
Minerals/Mining
718,355
2,353.33
0.94%
35 Reliance Industries Limited
Petroleum Products
248,853
2,145.86
0.85%
36 Eicher Motors Limited
Auto
11,706
2,082.68
0.83%
37 Bajaj Finance Limited
Finance
39,323
2,017.76
0.80%
38 Bharat Forge Limited

Industrial Products
Multi Commodity Exchange of
39
Finance
India Limited
40 Finolex Industries Limited
Industrial Products
213,531
1,937.90
0.77%
161,337
1,511.97
0.60%
546,854
1,422.37
0.57%
41 Supreme Industries Limited

Credit Analysis And Research
42
Limited
Alembic Pharmaceuticals
43
Limited
44 Finolex Cables Limited
188,456
1,165.60
0.46%
Finance
20,195
226.14
0.09%
Pharmaceuticals
10,553
72.15
0.03%
Industrial Products
15,193
Gas
Media & Entertainment
Industrial Products
Industrial Products
35.46
0.01%
241,492.64
96.14%
8,144.67
3.24%
8,144.67
3.24%
87.05
0.03%
Cash & Cash Equivalent
Total
21 Atul Limited
0.01%
8.41%
13,526.39
10
Total
21,106.52
` 1,000/- & any amount

thereafter
Options available: (RP & DP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
2,433.10 Cr.
450,455
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
2,729,021
20 Sadbhav Engineering Limited
2,511.13 Cr.
Banks
Pesticides
TOTAL AUM AS ON
September 30, 2015
Auto
19 Bayer Cropscience Limited
April 29, 1997
25,000
122,549
8.61%
PLANS: REGULAR PLAN (RP) &

DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase (RP
& DP)
INCEPTION DATE
Software
21,614.21
Auto
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
2,022,288
18 Tata Motors Limited - A Class
Entry load: Not Applicable
Unlisted
45 Magnasound (India) Limited
SIP Technologies & Export
46
Limited
Total
251,112.74 100.00%
Notes: Weighted Average Expense Ratio: IP: 1.76% RP: 2.33% DP: 1.76% Since Inception
Ratios: 1. Standard Deviation: 23.18% 2. Beta: 0.85 3. R-Squared: 85.82% 4. Sharpe Ratio:
0.57 5.*Less than 0.00%
Sectoral Allocation
Banks 24.51%
Auto 14.83%
Software 8.52%
7.03%
Petroleum Products
6.22%
Industrial Products
5.75%
Textile Products
4.51%
Pharmaceuticals 4.37%
Cement 3.35%
Finance 2.76%
Gas 2.60%
2.45%
Pesticides 2.15%
Chemicals 1.91%
1.62%
1.43%
Services 1.19%
Minerals/Mining 0.94%
Cash & Equivalent
3.85%
DSP BlackRock Top 100 Equity Fund

Portfolio
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
Sectoral Allocation
Rating/Industry

HDFC Bank Limited
Banks
Maruti Suzuki India Limited Auto
Software
Limited
Infosys Limited
Software
Axis Bank Limited
Banks
Banks
UltraTech Cement Limited Cement
Bharat Petroleum
Petroleum Products
Corporation Limited
Hindustan Petroleum
Petroleum Products
Corporation Limited
State Bank of India
Banks
Tata Motors Limited - A Class Auto
Cummins India Limited
Industrial Products
United Spirits Limited
Kotak Mahindra Bank
Banks
Limited
Container Corporation of
Transportation
India Limited
Reliance Industries Limited Petroleum Products
Divi's Laboratories Limited Pharmaceuticals
Bajaj Finserv Limited
Finance
Coal India Limited
Minerals/Mining
Hero MotoCorp Limited
Auto
Bajaj Finance Limited
Finance
Bank of Baroda
Banks
Zee Entertainment
Enterprises Limited
Power Grid Corporation of
Power
India Limited
GAIL (India) Limited
Gas
Adani Ports and Special
Transportation
Economic Zone Limited
Eicher Motors Limited
Auto
Tech Mahindra Limited
Software
Siemens Limited
Shree Cements Limited
Cement
Pharmaceuticals
Limited
Torrent Pharmaceuticals
Pharmaceuticals
Limited
ABB India Limited
Total

Total
Cash Margin
Total
GRAND TOTAL
Quantity
Market value % to Net

(` In lakhs)
Assets
2,870,211
574,125
30,676.82
26,901.20
8.93%
7.83%
796,099
20,603.44
5.99%
1,119,895
1,401,213
3,284,107
1,653,177
568,916
16,420.46
16,281.39
16,277.68
15,580.37
15,209.40
4.78%
4.74%
4.74%
4.53%
4.43%
1,646,980
14,010.86
4.08%
1,679,422
12,997.89
3.78%
5,050,881
5,041,676
902,771
292,388
11,978.16
10,912.71
9,888.95
9,047.36
3.49%
3.18%
2.88%
2.63%
1,361,052
8,820.98
2.57%
571,544
8,487.71
2.47%
905,903
671,436
395,645
2,012,808
268,673
111,300
3,115,518
7,811.60
7,486.18
6,842.68
6,593.96
6,433.37
5,711.08
5,707.63
2.27%
2.18%
1.99%
1.92%
1.87%
1.66%
1.66%
1,449,505
5,688.58
1.66%
3,920,241
5,188.44
1.51%
1,538,541
4,651.01
1.35%
1,552,229
4,641.16
1.35%
25,953
731,196
264,806
29,200
4,617.45
4,075.32
3,511.20
3,428.09
1.34%
1.19%
1.02%
1.00%
316,122
3,316.75
0.97%
200,000
3,004.50
0.87%
204,816
2,170.54
334,974.92
0.63%
97.49%
9,598.46
9,598.46
2.79%
2.79%
58.13
0.02%
(953.86) (0.30%)
(895.73) (0.28%)
343,677.65 100.00%
Notes: 1. Weighted Average Expense Ratio: IP: 1.75% RP: 2.29% DP: 1.75% Since Inception
Ratios: 1. Standard Deviation: 21.80% 2. Beta: 0.85 3. R-Squared: 92.17% 4. Sharpe Ratio:
0.74
Banks 25.92%
Auto 14.22%
Software 11.92%
Petroleum Products
10.13%
Cement 5.43%
4.78%
Transportation 3.82%
Finance 3.65%
FUND MANAGER
Industrial Products
2.88%
2.63%
1.66%
1.65%
Power 1.51%
Gas 1.35%
Cash & Equivalent
2.51%
Harish Zaveri
July 2015.
seeking to generate capital
appreciation, from a portfolio
that is substantially constituted
of equity securities and equity
related securities of the 100
largest corporates, by market
capitalisation, listed in India.
ASSET ALLOCATION
Equity and Equity related securities

- 90% - 100%
Debt, Securitised Debt and Money
market securities - 0% - 10%
REDEMPTION PROCEEDS
request.
FEATURES
DIRECT PLAN (DP)
minimum additional purchase
(RP & DP)
thereafter
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
Mar 10, 2003
TOTAL AUM AS ON
September 30, 2015
3,436.78 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
3,361.99 Cr.
DSP BlackRock Opportunities Fund

FUND MANAGER
Rohit Singhania
July 2015
capital appreciation and whose
secondary objective is income
generation and the distribution
of dividend from a portfolio
constituted of equity and equity
related securities concentrating
on the investment focus of the
Scheme.
Portfolio
No.
1
2
3
4
5
6
7
8
9
ASSET ALLOCATION

80% - 100%
Fixed Income securities (Debt* &
Money market securities):
0% - 20%.
* Debt securities/ instruments are
deemed to include securitised debts
REDEMPTION PROCEEDS
request.
FEATURES
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
thereafter
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
May 16, 2000
TOTAL AUM AS ON
September 30, 2015
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
815.08 Cr.
48
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
788.46 Cr.
10
Rating/Industry

HDFC Bank Limited
Banks
Infosys Limited
Software
Auto
Petroleum Products
Limited
Banks
ICICI Bank Limited
Banks
Bank of Baroda
Banks
Hindustan Petroleum
Petroleum Products
Corporation Limited
Tata Motors Limited
Auto
Software
Pharmaceuticals
Limited
Wockhardt Limited
Pharmaceuticals
Pharmaceuticals
Limited
State Bank of India
Banks
HCL Technologies Limited
Software
Cement
Sintex Industries Limited
Industrial Products
Axis Bank Limited
Banks
Gujarat State Petronet Limited Gas
Gujarat Gas Limited
Gas
IDFC Limited
Finance
Wim Plast Ltd.
Industrial Products
Hindustan Unilever Limited
Cement
Ambuja Cements Limited
Cement
Finance
Crompton Greaves Limited
Siemens Limited
MBL Infrastructures Limited
Construction
Jubilant Life Sciences Limited Pharmaceuticals
Cadila Healthcare Limited
Pharmaceuticals
Indoco Remedies Limited
Pharmaceuticals
Tata Motors Limited - A Class
Auto
Britannia Industries Limited
Motherson Sumi Systems
Auto Ancillaries
Limited
Finolex Industries Limited
Industrial Products
Arvind Limited
Textile Products
Kotak Mahindra Bank Limited Banks
Castrol India Limited
Petroleum Products
NCC Limited
Ashoka Buildcon Limited
Somany Ceramics Limited
Construction
Gujarat Pipavav Port Limited Transportation
PNC Infratech Limited
Construction
Reliance Industries Limited
Petroleum Products
Total
CBLO / Reverse Repo
Investments
Total

(` In lakhs) Assets

Cash Margin
Total
GRAND TOTAL
30.93
0.04%
1,737.66
2.14%
1,768.59 2.18%
81,507.74 100.00%
661,052
543,261
111,023
7,065.32
6,312.42
5,202.09
461,194
3,923.38
8.67%
7.74%
Notes: 1. Weighted Average Expense Ratio: RP: 2.67%. DP: 2.08%
6.38%
Since Inception Ratios: 1. Standard Deviation: 23.19% 2. Beta: 0.92 3. R-Squared: 90.48%
4.81% 4. Sharpe Ratio: 0.48
366,796
1,140,150
181,056
1,376,965
3,456.87
3,082.40
2,654.73
2,522.60
4.24%
3.78%
3.26%
3.09%
308,193
2,385.26
2.93%
732,130
61,743
341,328
2,186.14
1,910.51
1,902.39
2.68%
2.34%
2.33%
126,519
1,900.63
2.33%
123,900
1,890.40
2.32%
172,891
1,813.97
2.23%
738,861
171,659
61,666
1,466,306
287,358
1,191,894
233,626
852,448
56,060
139,750
9,277
483,805
19,372
580,191
60,483
331,328
208,603
37,108
241,259
356,323
24,238
1,752.21
1,685.95
1,648.58
1,544.02
1,424.29
1,402.86
1,211.58
1,202.38
1,149.37
1,138.61
1,089.12
995.67
994.03
990.68
801.97
798.67
791.96
776.19
775.04
771.26
747.02
2.15%
2.07%
2.02%
1.89%
1.75%
1.72%
1.49%
1.48%
1.41%
1.40%
1.34%
1.22%
1.22%
1.22%
0.98%
0.98%
0.97%
0.95%
0.95%
0.95%
0.92%
319,023
734.87
0.90%
275,984
250,745
95,627
139,181
798,659
354,500
142,751
268,689
77,101
43,408
717.83
700.46
619.76
615.95
597.40
596.27
499.49
498.02
384.46
374.31
78,239.39
0.88%
0.86%
0.76%
0.76%
0.73%
0.73%
0.61%
0.61%
0.47%
0.46%
95.98%
1,499.76
1.84%
1,499.76
1.84%
Sectoral Allocation
Banks 24.44%
Software 12.14%
Auto 10.01%
Petroleum Products
8.96%
4.72%
4.66%
Cement 4.58%
Industrial Products
4.18%
Gas 3.21%
Finance 2.70%
2.20%
Construction 2.06%
Auto Ancillaries
0.90%
Textile Products
0.86%
Cash & Equivalent
4.02%
Infrastructure Growth and

DSP BlackRock India T.I.G.E.R. Fund (The
Economic Reforms Fund)
Portfolio
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
FUND MANAGER
Rating/Industry

HDFC Bank Limited
Banks
Petroleum Products
Limited
ICICI Bank Limited
Banks
Ashoka Buildcon Limited
Cement
Banks
Hindustan Petroleum
Petroleum Products
Corporation Limited
Sadbhav Engineering Limited Construction Project
J.Kumar Infraprojects Limited Construction
State Bank of India
Banks
Kalpataru Power Transmission
Power
Limited
Axis Bank Limited
Banks
Techno Electric & Engineering
Company Limited
Alstom T&D India Limited
Bank of Baroda
Banks
PNC Infratech Limited
Construction
CESC Limited
Power
MBL Infrastructures Limited
Construction
Bharat Electronics Limited
Container Corporation of
Transportation
India Limited
NCC Limited
Industrial Products
Sintex Industries Limited
Industrial Products
JK Lakshmi Cement Limited Cement
Gas
Limited
Finolex Cables Limited
Industrial Products
Grasim Industries Limited
Cement
Solar Industries India Limited Chemicals
Power Grid Corporation of
Power
India Limited
Ambuja Cements Limited
Cement
Gateway Distriparks Limited Transportation
Gujarat Gas Limited
Gas
Max India Limited
Finance
KNR Constructions Limited
Construction
Bharti Airtel Limited
Telecom - Services
Petroleum Products
Power Mech Projects Limited Construction Project
Transportation
Jindal Saw Limited
Ferrous Metals
KSK Energy Ventures Limited Power
Total
CBLO / Reverse Repo
Investments
Total

(` In lakhs)
Assets

Cash Margin
Total
GRAND TOTAL
21.04
0.01%
2,757.95
1.84%
2,778.99
1.85%
149,108.74 100.00%
1,158,109
540,636
12,377.87
7,927.08
8.30%
5.32%
926,547
7,882.14
5.29%
Notes: 1. Weighted Average Expense Ratio: RP: 2.39% DP: 1.91% 2. Since Inception Ratios: 1.
Standard Deviation: 23.78% 2. Beta: 0.94 3. R-Squared: 90.59% 4. Sharpe Ratio: 0.44
2,742,502
3,372,190
197,704
559,375
7,414.35
5,672.02
5,285.42
5,271.83
4.97%
3.80%
3.54%
3.54%
Sectoral Allocation
652,607
5,050.85
3.39%
1,564,474
585,123
1,884,904
4,637.88
4,630.08
4,470.05
3.11%
3.11%
3.00%
1,703,624
4,329.76
2.90%
854,335
4,234.51
2.84%
Banks 25.03%
17.34%
Petroleum Products
9.69%
Construction 8.18%
Cement 7.45%
6.83%
Power 6.58%
Industrial Products
4.26%
Gas 2.45%
Chemicals 1.28%
Finance 1.06%
Telecom - Services
1.02%
Ferrous Metals
0.48%
Cash & Equivalent
3.74%
Rohit Singhania
Managing this Scheme since June
2010
An open ended diversified equity

Scheme, seeking to generate
capital appreciation, from a
portfolio that is substantially
constituted of equity securities
and equity related securities of
corporates, which could benefit
from structural changes brought
about by continuing liberalization
in economic policies by the
Government and/or from continuing
investments in infrastructure, both
by the public and private sector.
ASSET ALLOCATION
Equity and Equity related securities

- 90% - 100%
Debt, Securitised Debt and Money
market securities - 0% - 10%
ADR, GDR and Foreign securities
- 0% - 25%
747,914
3,990.12
2.68%
2,158,471
708,442
1,940,560
616,288
579,128
1,210,292
252,381
3,685.59
3,636.79
3,555.11
3,073.12
2,993.22
2,917.41
2,865.66
2.47%
2.44%
2.38%
2.06%
2.01%
1.96%
1.92%
182,398
2,708.70
1.82%
3,145,617
214,232
1,944,510
543,838
2,352.92
2,346.70
2,047.57
2,027.97
1.58%
1.57%
1.37%
1.36%

DIRECT PLAN (DP)
thereafter
1,718,302
2,022.44
1.36%
842,440
55,860
54,611
1,966.25
1,965.07
1,911.36
1.32%
1.32%
1.28%
1,392,602
1,843.11
1.24%
892,737
483,985
312,730
309,716
278,873
450,948
174,528
721,696
218,615
1,837.25
1,728.07
1,621.82
1,585.13
1,564.20
1,523.53
1,504.95
1,337.66
1,261.74
1.23%
1.16%
1.09%
1.06%
1.05%
1.02%
1.01%
0.90%
0.85%
Exit load:
Holding period <12 months: 1%
Holding period >=12 months: Nil
INCEPTION DATE
364,174
1,088.88
0.73%
1,491.09 Cr.
1,128,689
1,911,215
720.67
638.35
143,505.20
0.48%
0.43%
96.26%
2,824.55
1.89%
2,824.55
1.89%
REDEMPTION PROCEEDS
request.
FEATURES
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
June 11, 2004
TOTAL AUM AS ON
September 30, 2015
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
1,481.35 Cr.
11
DSP BlackRock Technology.com Fund

FUND MANAGER
M Suryanarayanan
2015
capital appreciation, and whose
secondary objective is income
generation and the distribution
of dividend from a portfolio
constituted of equity and equity
related securities concentrating
on the investment focus of the
Scheme.
ASSET ALLOCATION

80% - 100%
Fixed Income securities (Debt* &
Money market securities) :
0% - 20%.
* Debt securities/instruments are
deemed to include securitised debts
REDEMPTION PROCEEDS
request.
Portfolio
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
FEATURES
DIRECT PLAN (DP)
thereafter
Options available (RP & DP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
May 16, 2000
TOTAL AUM AS ON
September 30, 2015
88.77 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
84.98 Cr.
12
20
Sectoral Allocation
Rating/Industry

Infosys Limited
Software
Software
Limited
Software
Software
Majesco Limited
Software
Zensar Technologies Limited Software
Oracle Financial Services
Software
Software Limited
Redington (India) Limited
Trading
MindTree Limited
Software
Hexaware Technologies
Software
Limited
Just Dial Limited
Software
Wipro Limited
Software
Bharti Airtel Limited
Telecom - Services
Zee Entertainment
Media &
Enterprises Limited
Entertainment
Accelya Kale Solutions
Software
Limited
Info Edge (India) Limited
Software
Cyient Limited
Software
Persistent Systems Limited
Software
City Online Services Ltd
Telecom - Services
Total
CBLO / Reverse Repo
Investments
Total
Total
GRAND TOTAL
Quantity Market value

(` In lakhs)
% to Net
Assets
242,734
2,820.45
31.77%
46,307
1,198.45
13.50%
115,362
63,746
139,123
41,017
642.97
626.08
430.79
331.40
7.24%
7.05%
4.85%
3.73%
7,878
310.85
3.50%
243,304
16,340
268.00
247.46
3.02%
2.79%
99,131
245.40
2.76%
20,282
31,063
53,200
199.48
185.71
179.74
2.25%
2.09%
2.02%
37,016
145.27
1.64%
14,409
136.65
1.54%
16,111
15,000
11,639
200,000
128.64
83.80
77.48
6.44
8,265.06
1.45%
0.94%
0.87%
0.07%
93.08%
499.92
5.63%
499.92
5.63%
112.04
1.29%
112.04
1.29%
8,877.02 100.00%
Notes: 1. Weighted Average Expense Ratio: RP: 3.00% DP: 2.45% Since Inception Ratios:
1. Standard Deviation: 27.78% 2. Beta: 0.80 3. R-Squared: 83.07% 4. Sharpe Ratio: 0.14.
Software 86.33%
Trading 3.02%
Telecom - Services
2.09%

Cash & Equivalent
1.64%
6.92%
DSP BlackRock Small and Mid Cap Fund

FUND MANAGER
Portfolio
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
Rating/Industry

Techno Electric & Engineering
Company Limited
SRF Limited
Textile Products
Hindustan Petroleum
Petroleum Products
Corporation Limited
Arvind Limited
Textile Products
Bayer Cropscience Limited
Pesticides
Pharmaceuticals
Limited
Sadbhav Engineering Limited Construction Project
IPCA Laboratories Limited
Pharmaceuticals
SKS Microfinance Limited
Finance
Atul Limited
Chemicals
Banks
Gas
Limited
Auto
Finance
India Limited
Sterlite Technologies Limited Industrial Products
Thomas Cook (India) Limited Services
Max India Limited
Finance
Finance
Limited
NCC Limited
The Federal Bank Limited
Banks
Havells India Limited
Consumer Durables
Gujarat Gas Limited
Gas
State Bank of India
Banks
Wockhardt Limited
Pharmaceuticals
JK Cement Limited
Cement
Blue Dart Express Limited
Transportation
Industrial Products
Supreme Industries Limited
Industrial Products
NIIT Limited
Software
Jyothy Laboratories Limited Consumer Non Durables
Procter & Gamble Hygiene
and Health Care Limited
Prestige Estates Projects
Construction
Limited
Coromandel International
Fertilisers
Limited
Polyplex Corporation Limited Industrial Products
Prism Cement Limited
Cement
Indian Terrain Fashions
Textile Products
Limited
VRL Logistics Limited
Transportation
Software
Pennar Engineered Building
Ferrous Metals
Systems Limited
Mayur Uniquoters Ltd
Textile Products
ABB India Limited
Cera Sanitaryware Limited
Construction
Bharat Electronics Limited
Sharda Cropchem Limited
Pesticides
Industrial Products
WPIL Ltd.
Industrial Products
Monsanto India Limited
Pesticides
Kaya Limited
Oriental Bank of Commerce Banks
Petroleum Products
Limited

(` lakh)
Assets
1,916,867
10,226.49
5.58%
1,273,143
704,291
8,251.24
7,913.41
4.51%
4.32%
932,907
7,220.23
3.94%
2,420,505
162,601
6,761.68
5,936.32
3.69%
3.24%
548,896
5,759.02
3.14%
1,849,815
725,951
1,314,054
329,795
461,786
5,483.78
5,385.10
5,329.15
5,129.96
4,352.10
2.99%
2.94%
2.91%
2.80%
2.38%
3,551,388
4,179.98
2.28%
4,504,416
4,155.32
2.27%
410,900
3,850.75
2.10%
4,111,606
1,784,057
701,915
3,632.60
3,620.74
3,592.40
1.98%
1.98%
1.96%
316,950
3,549.21
1.94%
4,538,869
5,124,288
1,294,260
612,969
1,845,613
1,327,205
202,369
472,369
40,034
269,558
476,768
3,761,422
852,836
3,395.07
3,276.98
3,264.77
3,178.86
3,151.38
3,147.47
3,087.65
3,086.22
2,998.79
2,952.74
2,948.81
2,764.65
2,711.59
1.85%
1.79%
1.78%
1.74%
1.72%
1.72%
1.69%
1.69%
1.64%
1.61%
1.61%
1.51%
1.48%
40,859
2,552.58
1.39%
1,150,916
2,480.22
1.35%
1,553,440
2,404.73
1.31%
986,439
2,395,993
2,234.78
2,134.83
1.22%
1.17%
316,185
2,011.41
1.10%
439,010
256,866
1,723.11
1,709.83
0.94%
0.93%
980,621
1,660.68
0.91%
384,670
144,112
72,463
128,220
487,153
521,927
312,010
39,324
88,668
621,643
1,573.11
1,527.23
1,464.22
1,455.87
1,375.72
1,357.53
1,346.01
1,024.37
905.39
810.93
0.86%
0.83%
0.80%
0.79%
0.75%
0.74%
0.73%
0.56%
0.49%
0.44%
33,720
286.86
0.16%
53
Alembic Pharmaceuticals
Limited
Total
Pharmaceuticals
DEBT INSTRUMENTS
BOND & NCD's
ICRA AA
ICRA AA
Total
CBLO / Reverse Repo
56
Investments
Total
Cash Margin
Total
GRAND TOTAL
26,647
182.17
0.10%
176,516.04
96.35%
204,236
153,177
20.73
15.62
36.35
0.01%
0.01%
0.02%
9,623.46
5.25%
9,623.46
5.25%
An Open ended equity growth

scheme, primarily seeking to
generate long term capital
appreciation from a portfolio
substantially constituted of equity
and equity related securities, which
are not part of top 100 stocks by
market capitalization. From time
to time, the Investment Manager
will also seek participation in other
equity and equity related securities
to achieve optimal portfolio
construction.
ASSET ALLOCATION
21.74
0.01%
(3,049.45) (1.63%)
(3,027.71) (1.62%)
183,148.14 100.00%
Notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 22.75%,

Mid-Cap 25.25%, Small-Cap 28.82%, Micro-Cap 19.56% 2. Weighted Average Expense Ratio:
RP: 2.40% DP: 1.79% Since Inception Ratios: 1. Standard Deviation: 20.90% 2. Beta: 0.83
3. R-Squared: 88.95% 4. Sharpe Ratio:0.36
Equity and equity related securities

which are:
1. (A) not part of top 100 stocks by
market cap: 65% - 100%, (B) in the
top 100 stocks by market cap: 0% 35%;
Of 1(A) & 1(B), investments in
ADRs, GDRs & foreign securities:
0% - 25%;
2. Debt and Money Market
Securities: 0% - 10%.
REDEMPTION PROCEEDS
Sectoral Allocation
Banks 10.84%
10.42%
Textile Products
9.97%
Finance 8.91%
Industrial Products
7.89%
Pesticides 4.55%
Petroleum Products
4.10%
Gas 4.02%
3.36%
3.34%
Cement 2.86%
Vinit Sambre
2012
Chemicals 2.80%
Software 2.44%
Auto 2.27%
Construction 2.15%
Services 1.98%
Consumer Durables
1.78%
Fertilisers 1.31%
Ferrous Metals
0.91%
Cash & Equivalent
3.63%

request.
FEATURES
DIRECT PLAN (DP)
thereafter
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
INCEPTION DATE
Nov 14, 2006
TOTAL AUM AS ON
September 30, 2015
1,831.48 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
1,810.54 Cr.
13
DSP BlackRock Tax Saver Fund

FUND MANAGER
Rohit Singhania
July 2015
An Open ended equity linked
savings scheme, whose primary
investment objective is to seek
to generate medium to longterm capital appreciation from
a diversified portfolio that is
substantially constituted of equity
and equity related securities of
corporates, and to enable investors
avail of a deduction from total
income, as permitted under the
Income Tax Act,1961 from time
to time.
ASSET ALLOCATION
Equity and equity related
securities: 80% to 100%
Of above, investments in ADRs,

GDRs and foreign equity securities:
0% to 20%
Debt, securitised debt* and money
market securities: 0% to 20%
* Exposure to securitised debt will
not exceed 10% of the net assets of
the Scheme.
REDEMPTION PROCEEDS
request (subject to completion of
the 3 year Lock-in Period).
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT
PLAN (DP)
Repurchase of Units only after
completion of 3 year lock-in period
` 500/- and any amount thereafter
Growth
Dividend
- Payout Dividend
Entry load : Not Applicable
Exit load: Not Applicable
INCEPTION DATE
Jan 18, 2007
TOTAL AUM AS ON
September 30, 2015
1,094.81 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
1,081.37 Cr.
Portfolio
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
Rating/Industry

HDFC Bank Limited
Banks
Infosys Limited
Software
Auto
Banks
Petroleum Products
Limited
Hindustan Petroleum
Petroleum Products
Corporation Limited
ICICI Bank Limited
Banks
Bank of Baroda
Banks
Pharmaceuticals
Limited
State Bank of India
Banks
Software
Software
Pharmaceuticals
Cement
Finance
Pharmaceuticals
Limited
Axis Bank Limited
Banks
Tata Motors Limited - A Class Auto
Atul Limited
Chemicals
Industrial Products
SRF Limited
Textile Products
Petroleum Products
Procter & Gamble Hygiene
and Health Care Limited
Supreme Industries Limited
Industrial Products
Solar Industries India Limited Chemicals
Auto
Wockhardt Limited
Pharmaceuticals
Gas
Limited
Textile Products
Kajaria Ceramics Limited
Construction
Gujarat Gas Limited
Gas
Cement
Pharmaceuticals
Thomas Cook (India) Limited Services
Auto Ancillaries
Limited
Industrial Products
Max India Limited
Finance
Arvind Limited
Textile Products
Blue Dart Express Limited
Transportation
Tata Motors Limited
Auto
Petroleum Products
Vinati Organics Limited
Chemicals
CRISIL Limited
Finance
Repco Home Finance Limited Finance
Construction
Software
Limited
MBL Infrastructures Limited Construction
Wim Plast Ltd.
Industrial Products
Transportation
Total
DEBT INSTRUMENTS
BOND & NCD's
ICRA AA
14
Quantity

(` In lakhs)
Assets
932,500
640,934
121,998
569,902
9,966.56
7,447.33
5,716.34
5,371.04
9.10%
6.80%
5.22%
4.91%
534,285
4,545.16
4.15%
522,775
4,046.02
3.70%
272,068
1,390,066
1,543,409
3,989.20
3,758.04
2,827.53
3.64%
3.43%
2.58%
184,451
2,770.92
2.53%
1,099,649
83,008
447,541
216,671
285,471
78,675
40,941
2,607.82
2,568.52
2,494.37
2,128.03
2,117.62
2,103.30
2,100.79
2.38%
2.35%
2.28%
1.94%
1.93%
1.92%
1.92%
197,421
2,071.34
1.89%
400,045
886,704
120,609
158,400
148,353
176,251
1,982.82
1,919.27
1,876.07
1,735.11
1,666.89
1,519.81
1.81%
1.75%
1.71%
1.58%
1.52%
1.39%
23,947
1,496.04
1.37%
235,777
41,084
7,975
86,819
1,458.28
1,437.92
1,418.88
1,324.64
1.33%
1.31%
1.30%
1.21%
1,079,907
1,271.05
1.16%
305,323
151,363
226,625
9,889
54,275
496,578
1,248.62
1,207.27
1,175.28
1,160.97
1,135.27
1,007.81
1.14%
1.10%
1.07%
1.06%
1.04%
0.92%
433,057
997.55
0.91%
413,178
178,803
321,689
9,601
239,967
154,906
147,155
32,888
79,613
166,188
964.36
915.11
898.64
719.17
716.54
685.54
670.00
602.92
585.91
581.49
0.88%
0.84%
0.82%
0.66%
0.65%
0.63%
0.61%
0.55%
0.54%
0.53%
21,590
558.76
0.51%
291,298
205,098
21,608
539.92
494.39
443.02
0.49%
0.45%
0.40%
136,036
58,072
406.75
0.37%
105,452.00
96.28%
5.90
0.01%

Total
ICRA AA

CBLO / Reverse Repo
55
Investments
Total
Total
GRAND TOTAL
43,554
4.44
10.34
*
0.01%
2,349.62
2.15%
2,349.62
2.15%
1,669.21
1.56%
1,669.21
1.56%
109,481.17 100.00%
Note: 1. Weighted Average Expense Ratio: RP: 2.54% DP: 1.99% 2. *Less than 0.00% Since
Inception Ratios: 1. Standard Deviation: 21.22% 2. Beta: 0.84 3. R-Squared: 92.65% 4.
Sharpe Ratio: 0.29
Sectoral Allocation
Banks 24.21%
Software 11.53%
Petroleum Products
9.87%
Auto 8.92%
Industrial Products
4.19%
Finance 3.85%
3.72%
3.64%
Chemicals 3.63%
Textile Products
3.48%
Cement 2.98%
Gas 2.23%
Construction 2.08%
Services 0.92%
Auto Ancillaries
0.91%
Cash & Equivalent
3.71%
DSP BlackRock Micro Cap Fund

Portfolio
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
FUND MANAGER
Rating/Industry

K.P.R. Mill Limited
Textile Products
Indoco Remedies Limited
Pharmaceuticals
DCB Bank Limited
Banks
Aarti Industries Limited
Chemicals
SRF Limited
Textile Products
Eveready Industries India
Limited
Atul Limited
Chemicals
Repco Home Finance
Finance
Limited
Pesticides
Solar Industries India
Chemicals
Limited
Industrial Products
Navin Fluorine International
Chemicals
Limited
Capital First Limited
Finance
Kalpataru Power
Power
Transmission Limited
8K Miles Software Services
Software
Limited
CEAT Limited
Auto Ancillaries
Chambal Fertilizers &
Fertilisers
Chemicals Limited
APL Apollo Tubes Limited
Ferrous Metals
Textile Products
NIIT Technologies Limited
Software
Siti Cable Network Limited Media & Entertainment
Construction
Finance
Essel Propack Limited
Industrial Products
Symphony Limited
Consumer Durables
Astral Poly Technik Limited Industrial Products
Pharmaceuticals
Welspun Corp Limited
Ferrous Metals
WABCO India Limited
Auto Ancillaries
JK Lakshmi Cement Limited Cement
Industrial Products
Aarti Drugs Limited
Pharmaceuticals
Kennametal India Ltd.
Swaraj Engines Limited
Industrial Products
Cera Sanitaryware Limited Construction
MBL Infrastructures Limited Construction
Siyaram Silk Mills Limited
Textile Products
Triveni Turbine Limited
Manappuram Finance
Finance
Limited
Kewal Kiran Clothing
Textile Products
Limited
Maharashtra Seamless
Ferrous Metals
Limited
NRB Bearing Limited
Industrial Products
KSB Pumps Limited
Industrial Products
Disa India Ltd.
Industrial Products
Ratnamani Metals & Tubes
Ferrous Metals
Limited
Excel Crop Care Limited
Pesticides
KNR Constructions Limited Construction
J.Kumar Infraprojects
Construction
Limited
Suprajit Engineering Limited Auto Ancillaries
Kirloskar Ferrous Industries
Ferrous Metals
Ltd.
City Union Bank Limited
Banks

(` In lakhs)
Assets
1,185,200
2,913,658
6,177,751
1,406,788
675,233
9,630.94
9,360.13
8,837.27
7,740.85
7,586.92
4.49%
4.37%
4.12%
3.61%
3.54%
2,350,187
6,803.79
3.17%
429,707
6,684.09
3.12%
52 Fiem Industries Limited

53 Indian Bank
Sun Pharma Advanced
54
Research Company Limited
Automobile Corporation of
55
Goa Ltd.
56 Career Point Limited
Auto Ancillaries
Banks
175,000
588,689
956.64
797.97
0.45%
0.37%
Pharmaceuticals
199,712
768.79
0.36%
Auto
175,505
695.53
0.32%
Diversified Consumer
Services
284,144
Total
57

CBLO / Reverse Repo
Investments
Total
358.73
0.17%
204,154.84
95.23%
10,648.29
4.97%
10,648.29
4.97%
866,235
6,375.06
2.97%
2,227,174
6,289.54
2.93%
164,230
5,747.97
2.68%
2,391,561
5,581.90
2.60%
446,712
5,426.43
1,375,005
5,073.77
1,875,716
4,767.13
2.53% Note: 1. Weighted Average Expense Ratio: RP: 2.48% DP: 1.72% 2. Classification of % of
holdings based on Market Capitalisation: Large-Cap 0.00%, Mid-Cap 3.63%, Small-Cap 31.86%,
2.37% Micro-Cap 59.74%. Since Inception Ratios: 1. Standard Deviation: 28.92% 2. Beta: 0.85 3.
2.22% R-Squared: 91.42% 4. Sharpe Ratio: 0.38
303,529
4,252.29
1.98%

Total
GRAND TOTAL
(430.13) (0.20%)
(430.13) (0.20%)
214,373.00 100.00%
Sectoral Allocation
Vinit Sambre
2010.
Jay Kothari (Dedicated fund
manager for overseas investment)
Managing this Scheme since March
2013.
An open ended diversified

equity growth scheme seeking
to generate long term capital
appreciation from a portfolio
that is substantially constituted
of equity and equity related
securities, which are not part of
the top 300 companies by market
capitalisation. From time to time,
the Investment Manager will also
seek participation in other equity
and equity related securities
to achieve optimal portfolio
construction.
ASSET ALLOCATION
1 (a) Equity and equity related

securities which are not part of
the top 300 stocks by market
capitalization: 65% - 100%,
1 (b) Equity and equity related
securities which are in the top 300
stocks by market capitalization:
0% - 35%
of 1 (a) & (b) above, investments
in ADRs, GDRs and foreign
securities: 0% - 25%
2. Debt* and Money Market
Securities: 0% - 35%
*Debt Instruments may include
securitised debts up to 10% of the
net assets of the Scheme.
323,669
4,149.27
1.94%
6,996,338
4,103.35
1.91%
812,839
983,413
845,959
11,754,575
1,076,486
927,423
2,470,153
204,230
881,118
492,914
3,162,829
48,759
863,134
1,216,277
494,732
359,184
322,682
133,426
1,027,202
235,555
1,983,616
4,064.60
4,021.67
3,998.85
3,790.85
3,766.62
3,761.16
3,758.34
3,756.50
3,737.26
3,656.44
3,630.93
3,351.62
3,218.63
3,163.54
2,976.56
2,940.82
2,842.99
2,696.07
2,476.07
2,321.63
2,110.57
1.90%
1.88%
1.87%
1.77%
1.76%
1.75%
1.75%
1.75%
1.74%
1.71%
1.69%
1.56%
1.50%
1.48%
1.39%
1.37%
1.33%
1.26%
1.16%
1.08%
0.98%
8,723,343
2,097.96
0.98%
97,253
2,090.79
0.98%
1,404,879
2,028.65
0.95%
1,678,629
333,893
36,763
2,001.77
1,975.31
1,687.42
0.93%
0.92%
0.79%
273,015
1,680.41
0.78%
211,367
287,556
1,654.26
1,612.90
0.77%
0.75%
186,032
1,472.07
0.69%
TOTAL AUM AS ON
September 30, 2015
1,036,718
1,375.21
0.64%
2,143.73 Cr.
2,574,095
1,298.63
0.61%
1,250,000
1,149.38
0.54%
Textile Products
11.97%
Chemicals 11.94%
Industrial Products
11.54%
Finance 8.07%
Ferrous Metals
5.93%
Construction 5.62%
Banks 5.03%
Auto Ancillaries
4.59%
Software 3.85%
Pesticides 3.70%

3.17%
2.35%
Power 2.22%
Fertilisers 1.91%
1.77%
Consumer Durables
1.75%
Cement 1.50%
Auto 0.32%
Diversified Consumer Services 0.17%
Cash & Equivalent
4.77%
Investors are requested to note that with effect from October 1, 2014, no fresh
purchase/additional purchase/switch ins/ STP-ins/ SIP-ins amounting to more
than Rs. 2 Lakh (Rupees Two Lakh) 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.
REDEMPTION PROCEEDS
request.
FEATURES
DIRECT PLAN (DP)
thereafter
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
INCEPTION DATE
Jun 14, 2007
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
2,071.07 Cr.
15
DSP BlackRock Focus 25 Fund

FUND MANAGER
Harish Zaveri
December 2014
Jay Kothari (dedicated fund
manager for managing overseas
investments)
Total work experience of 12
years. Managing this Scheme
since March 2013
ASSET ALLOCATION
1(a) Equity and equity related

securities, which are amongst
capitalization* - 65% - 100%;
1(b) Equity and equity related
securities, which are beyond the
top 200 companies by market
capitalization 0% - 20%; Of 1(a)
and 1(b) above, investments in
ADRs, GDRs and foreign securities
0% - 25%; 2. Debt securities,
money market securities and cash
and cash equivalents 0% - 35%.
*The portfolio will largely consist
of companies, which are amongst
capitalisation. The portfolio will
limit exposure to companies
beyond the top 200 companies by
market capitalization to 20% of
the net asset value. 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.
REDEMPTION PROCEEDS
request.
FEATURES
DIRECT PLAN (DP)
(RP & DP)
thereafter
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
INCEPTION DATE
Jun 10, 2010
TOTAL AUM AS ON
September 30, 2015
808.72 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
738.27 Cr.
16
The 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.
Portfolio
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
Sectoral Allocation
Rating/Industry

Auto
HDFC Bank Limited
Banks
Banks
Infosys Limited
Software
Pharmaceuticals
State Bank of India
Banks
Software
Limited
Industrial Products
Petroleum Products
Limited
Axis Bank Limited
Banks
Max India Limited
Finance
Cement
Auto
Auto
Cement
Tata Motors Limited
Auto
Petroleum Products
Transportation
Auto
SRF Limited
Textile Products
Kaya Limited
Gujarat Gas Limited
Gas
Total
CBLO / Reverse Repo
Investments
Total
Total
GRAND TOTAL

(` In lakhs)
Assets
162,514
645,657
508,832
410,854
214,719
1,885,956
7,614.76
6,900.78
4,795.49
4,773.92
4,491.28
4,472.54
9.42%
8.53%
5.93%
5.90%
5.55%
5.53%
172,767
4,471.30
5.53%
399,164
4,372.44
5.41%
429,917
3,657.30
4.52%
240,155
704,975
112,685
619,125
101,901
2,581,095
12,575
17,661
630,450
908,806
183,861
3,521.27
3,494.21
3,472.95
3,168.68
2,724.22
2,381.06
2,237.29
2,073.41
1,882.52
1,684.47
1,585.43
4.35%
4.32%
4.29%
3.92%
3.37%
2.94%
2.77%
2.56%
2.33%
2.08%
1.96%
528,477
1,580.15
1.95%
53,022
96,819
91,707
126,127
1,269.61
1,087.86
936.42
654.09
79,303.45
1.57%
1.35%
1.16%
0.81%
98.05%
1,349.78
1.67%
1,349.78
1.67%
218.85
0.28%
218.85
0.28%
80,872.08 100.00%
Note: 1. Weighted Average Expense Ratio: RP: 2.60% DP: 2.05% Since Inception Ratios:
1. Standard Deviation: 16.14% 2. Beta: 0.91 3. R-Squared: 85.85% 4. Sharpe Ratio: 0.18
Banks 24.31%
Auto 19.03%
Software 11.43%
Petroleum Products
6.48%
Cement 5.93%
5.45%
Industrial Products
5.41%
4.35%
Finance 3.92%
Textile Products
1.35%
Gas 0.81%
Cash & Equivalent
1.95%
DSP BlackRock Natural Resources and New Energy Fund

Portfolio
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Sectoral Allocation
Rating/Industry

Bharat Petroleum
Petroleum Products
Corporation Limited
Gas
Limited
Coal India Limited
Minerals/Mining
Hindustan Zinc Limited
Non - Ferrous Metals
Hindustan Petroleum
Petroleum Products
Corporation Limited
Gas
Reliance Industries Limited Petroleum Products
Mangalore Refinery and
Petroleum Products
Petrochemicals Limited
Oil India Limited
Oil
Indraprastha Gas Limited
Gas
Cairn India Limited
Oil
Gujarat Gas Limited
Gas
National Aluminium
Company Limited
JSW Steel Limited
Ferrous Metals
Petroleum Products
Fertilisers
Limited
Vedanta Limited
Phillips Carbon Black Limited Chemicals
Total
CBLO / Reverse Repo
Investments
Total
Total
GRAND TOTAL
Quantity
Market value
(` In lakhs)
% to Net
Assets
56,367
479.51
9.78%
391,142
460.37
9.39%
138,578
291,098
453.98
406.96
9.26%
8.30%
44,490
344.33
7.02%
110,639
34,446
334.46
297.03
6.82%
6.06%
486,335
261.41
5.33%
52,483
41,192
122,221
33,849
222.19
196.67
187.43
175.54
4.53%
4.01%
3.82%
3.58%
364,412
128.09
2.61%
14,142
23,668
125.76
104.74
2.56%
2.14%
60,216
93.21
1.90%
109,713
62,709
92.93
70.45
4,435.06
1.89%
1.44%
90.44%
549.91
11.21%
549.91
11.21%
(80.81)
(80.81)
4,904.16
(1.65%)
(1.65%)
100.00%
Notes: 1. Weighted Average Expense Ratio: RP: 2.97% DP: 2.50% Since Inception Ratios:
1. Standard Deviation: 20.16% 2. Beta: 0.67 3. R-Squared: 58.33% 4. Sharpe Ratio: (0.05)
Petroleum Products
30.33%
Gas 23.80%
12.80%
Oil 8.35%
FUND MANAGER
Ferrous Metals
2.56%
Fertilisers 1.90%
Chemicals 1.44%
Cash & Equivalent
9.56%
Rohit Singhania
2012
2013.
An Open ended equity growth Scheme

seeking to generate long term capital
appreciation and provide long term
growth opportunities by investing in
equity and equity related securities of
companies domiciled in India whose predominant economic activity is in the:
(a) discovery, development, production,
or distribution of natural resources,
viz., energy, mining etc; (b) alternative
energy and energy technology sectors,
with emphasis given to renewable
energy, automotive and on-site power
generation, energy storage and enabling
energy technologies. The Scheme will
also invest a certain portion of its
corpus in the equity and equity related
securities of companies domiciled
overseas, which are principally
engaged in the discovery, development,
production or distribution of natural
resources and alternative energy and/
or the units/shares of BlackRock Global
Funds New Energy Fund, BlackRock
Global Funds World Energy Fund and
similar other overseas mutual fund
schemes.
ASSET ALLOCATION
1. Equity and Equity related Securities

of companies domiciled in India, and
principally engaged in the discovery,
development, production or distribution
of Natural Resources and Alternative
Energy: 65% - 100%, 2. (a) Equity and
Equity related Securities of companies
domiciled overseas, and principally
engaged in the discovery, development,
production or distribution of Natural
Resources and Alternative Energy (b)
Units/Shares of (i) BGF New Energy
Fund (ii) BGF World Energy Fund and
(iii) Similar other overseas mutual fund
schemes: 0% - 35% 3. Debt and Money
Market Securities: 0% - 20%
REDEMPTION PROCEEDS
Normally within 3 Business Days from
acceptance of redemption request.
FEATURES

DIRECT PLAN (DP)
(RP & DP)
thereafter
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
Apr 25, 2008
TOTAL AUM AS ON
September 30, 2015
49.04 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
49.63 Cr.
17
DSP BlackRock World Gold Fund

FUND MANAGER

Managing this scheme since March
2013.
ASSET ALLOCATION
Portfolio
No.
1. Units of BGF WGF# or other

similar overseas mutual fund
scheme(s): 90% to 100%;
2. Money market securities and/
or units of money market/liquid
schemes of DSP BlackRock Mutual
Fund: 0% to 10%.
#In the shares of BGF-WGF,

an Undertaking for Collective
Investment in Transferable
Securities (UCITS) III Fund.
Rating/Industry
Quantity

CBLO / Reverse Repo
Investments
Total
OTHERS
Foreign Securities
BlackRock Global Funds - World
Gold Fund (Class I2 USD
Shares)^^
Total
Sep 14, 2007
Market value
(` In lakhs)
% to Net
Assets
549.91
2.93%
549.91
2.93%
An open ended Fund of Funds scheme seeking to generate capital

appreciation by investing predominantly in units of BlackRock
Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at
the discretion of the Investment Manager, also invest in the units of
other similar overseas mutual fund schemes, which may constitute a
significant part of its corpus.
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
1,362,479

Total
GRAND TOTAL
INCEPTION DATE
TOTAL AUM AS ON
September 30, 2015
18,263.73
97.19%
18,263.73
97.19%
(22.63)
(22.63)
18,791.01
(0.12%)
(0.12%)
100.00%
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio: RP: 1.81%
DP: 1.39%
` 1,000/- & any amount thereafter

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

Exit Load :
REDEMPTION PROCEEDS
Normally within 5 Business Days from acceptance of redemption request
187.91 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
190.96 Cr.
DSP BlackRock World Mining Fund

FUND MANAGER

2013.
ASSET ALLOCATION
Portfolio
No.
1. Units of BGF WMF# or other

scheme(s): 80% to 100%;
Fund: 0% to 20%.
Rating/Industry Quantity

CBLO / Reverse Repo Investments
Total
OTHERS
Foreign Securities
Mining Fund (Class I2 USD
Shares)^^
Total
44,809
Market value
(` In lakhs)
% to Net
Assets
49.99
49.99
6.54%
6.54%
675.19
88.40%
675.19
88.40%
#In
the shares of BGF WMF,

Securities (UCITS) III fund.
INCEPTION DATE
Dec 29, 2009
TOTAL AUM AS ON
September 30, 2015

Total
GRAND TOTAL
38.65
38.65
763.83
5.06%
5.06%
100.00%
DP: 1.30%
The primary investment objective of the Scheme is to seek capital

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

Exit Load :
7.64 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
8.14 Cr.
18
DSP BlackRock World Energy Fund

Portfolio

No.
2
3
Market value
(` In lakhs)
% to Net
Assets
25.00
25.00
1.19%
1.19%
151,322
1,596.69
75.70%
FEATURES
94,999
457.16
21.67%
2,053.85
97.37%

30.32
30.32
2,109.17
1.44%
1.44%
100.00%

Total
OTHERS
Foreign Securities
Energy Fund (Class I2 USD Shares)^^
BlackRock Global Funds - New Energy
Fund (Class I2 USD Shares)^^
Total
An open ended Fund of Funds Scheme seeking to generate capital

appreciation by investing predominantly in the units of BlackRock Global
Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New
Energy Fund (BGF-NEF). The Scheme may, at the discretion of the
Investment Manager, also invest in the units of other similar overseas
mutual fund schemes, which may constitute a significant part of its
corpus. The Scheme may also invest a certain portion of its corpus
in money market securities and/or money market liquid Schemes of
DSPBRMF, in order to meet liquidity requirements from time to time.

Total
GRAND TOTAL
DP: 1.56%

Growth
Dividend
- Payout Dividend
- Reinvest Dividend

Exit Load :
FUND MANAGER

2013.
ASSET ALLOCATION
1. Units of BGF WEF# or other

scheme(s): 50% to 100%
2. Units of BGF NEF# or other
scheme(s): 0% to 30% 3. Money
market securities and/or units of
money market/liquid schemes of
DSP BlackRock Mutual Fund: 0%
to 20%
#
in the shares of BGF WEF
and BGF NEF, Undertaking
for Collective Investment in
Transferable Securities (UCITS)
III fund
INCEPTION DATE
Aug 14, 2009
REDEMPTION PROCEEDS
TOTAL AUM AS ON
September 30, 2015
21.09 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
22.04 Cr.
DSP BlackRock World Agriculture Fund

Portfolio
No.

Total
OTHERS
Foreign Securities
Agriculture Fund (Class I2 USD
Shares)^^
Total
Total
GRAND TOTAL
338,715
Market value
(` In lakhs)
% to Net
Assets
74.99
74.99
2.87%
2.87%
2,529.62
96.82%
2,529.62
96.82%
8.05
8.05
2,612.66
0.31%
0.31%
100.00%
DP: 1.47%
The primary investment objective of the Scheme is to seek capital

appreciation by investing predominantly in the units of BlackRock
Global Funds World Agriculture Fund (BGF WAF). The Scheme may,
at the discretion of the Investment Manager, also invest in the units
of other similar overseas mutual fund schemes, which may constitute
a significant part of its corpus. The Scheme may also invest a certain
portion of its corpus in money market securities and/or money
market/liquid schemes of DSP BlackRock Mutual Fund, in order to
meet liquidity requirements from time to time. However, there is
no assurance that the investment objective of the Scheme will be
realised. It shall be noted similar overseas mutual fund schemes
shall have investment objective, investment strategy and risk
profile/consideration similar to those of BGF WAF.
FEATURES
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
REDEMPTION PROCEEDS

Exit Load :
FUND MANAGER

2013.
ASSET ALLOCATION
1. Units of BGF WAF# or other similar
overseas mutual fund scheme(s): 95%
to 100%;
2. Money market securities and/or
units of money market/liquid schemes
of DSP BlackRock Mutual Fund: 0%
to 5%;
#
in the shares of BGF WAF, an
Undertaking for Collective Investment
in Transferable Securities (UCITS)
III fund.
INCEPTION DATE
Oct 19, 2011
TOTAL AUM AS ON
September 30, 2015
26.13 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
27.53 Cr.
19
DSP BlackRock US Flexible* Equity Fund

FUND MANAGER
Jay Kothari (Dedicated fund manager

for overseas investment) Total work
experience of 12 years. Managing this
Scheme since March 2013.
Laukik Bagwe
Managing this Scheme since July 2012.
Portfolio
No.
The primary investment objective

of the Scheme is to seek capital
appreciation by investing
predominantly in units of BlackRock
Global Funds US Flexible Equity
Fund (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 may
constitute a significant part of
its corpus. The Scheme may also
invest a certain portion of its
corpus in money market securities
and/ or money market/liquid
Fund, in order to meet liquidity
requirements from time to time.
However, there is no assurance that
the investment objective of the
Scheme will be realized. It shall be
noted similar overseas mutual fund
schemes shall have investment
objective, investment strategy
and risk profile/consideration
similar to those of BGF USFEF.
The term Flexible in the name
of the Scheme signifies that
the Investment Manager of the
Underlying Fund can invest either
in growth or value investment
characteristic securities placing
an emphasis as the market outlook
warrants.
ASSET ALLOCATION
1. Units of BGF USFEF# or other

scheme(s): 95% to 100%
Fund: 0% to 5%
#
in the shares of BGF USFEF,
Securities (UCITS) III fund.
INCEPTION DATE
August 03, 2012
TOTAL AUM AS ON
September 30, 2015
127.47 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
130.57 Cr.
20
Rating/Industry Quantity Market value

(` In lakhs)

Total
OTHERS
Foreign Securities
BlackRock Global Funds - US Flexible
Equity Fund (Class I2 USD Shares)^^
Total
Total
GRAND TOTAL
1,232,352
% to Net
Assets
599.90
599.90
4.71%
4.71%
12,136.37
95.21%
12,136.37
95.21%
FEATURES
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
REDEMPTION PROCEEDS
10.43
10.43
12,746.70
0.08%
0.08%
100.00%
Notes 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio: RP: 2.07%
DP: 1.52%
* The term Flexible in the name of the Scheme signifies that the Investment Manager
of the Underlying Fund can invest either in growth or value investment characteristic
securities placing an emphasis as the market outlook warrants.

Exit Load :
DSP BlackRock Global Allocation Fund

FUND MANAGER
Portfolio
No.
Rating/Industry
Quantity

Total
OTHERS
Foreign Securities
BlackRock Global Funds - Global
Allocation Fund (Class I2 USD Shares)^^
Total
Total
GRAND TOTAL
144,921
Market
value
(` In lakhs)
% to Net
Assets
124.98
124.98
2.56%
2.56%
FEATURES
4,757.04
97.43%
4,757.04
97.43%
` 1,000/- & multiple of ` 1 thereafter

Growth
Dividend
- Payout Dividend
- Reinvest Dividend
REDEMPTION PROCEEDS

Exit load:

0.51
0.01%
0.51
0.01%
4,882.53 100.00%
Notes : 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio: RP: 2.06%
DP: 1.49%

Managing this Scheme since August
2014.
Laukik Bagwe
Managing this Scheme since August
2014.
The primary investment objective
of the Scheme is to seek capital
appreciation by investing
predominantly in units of BlackRock
Global Funds Global Allocation Fund
(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 constitute a
significant part of its corpus. The
Scheme may also invest a certain
portion of its corpus in money market
securities and/ or money market/
liquid schemes of DSP BlackRock
Mutual Fund, in order to meet
liquidity requirements from time to
time. However, there is no assurance
that the investment objective of
the Scheme will be realized. It shall
be noted similar overseas mutual
fund schemes shall have investment
objective, investment strategy and
risk profile/consideration similar to
those of BGF GAF.
ASSET ALLOCATION
Units of BGF GAF # or other similar

overseas mutual fund scheme(s): 95%
- 100%
Money market securities and/or units
of money market/liquid schemes of
DSP BlackRock Mutual Fund: 0%-5%
#in the shares of BGF GAF, an Undertaking
for Collective Investment in Transferable
Securities (UCITS) III fund
INCEPTION DATE
Aug 21, 2014
TOTAL AUM AS ON
September 30, 2015
48.83 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
51.15 Cr.
21
DSP BlackRock Dynamic Asset Allocation Fund

FUND MANAGER
Harish Zaveri (Equity)

July 2015.
Dhawal Dalal (Debt)
February 2014
Portfolio
No.
The investment objective of
the Scheme is to seek capital
appreciation by managing
the asset allocation between
specified equity mutual funds
schemes and debt mutual funds
schemes of DSP BlackRock
Mutual Fund.
The Scheme will dynamically

manage the asset allocation
between the specified equity
mutual funds schemes and debt
mutual funds schemes of DSP
BlackRock Mutual Fund based
on the relative valuation of
equity and debt markets. 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.
ASSET ALLOCATION
1. Units of DSP BlackRock Equity
Fund and/or DSP BlackRock Top 100
Equity Fund and/or other specified
Fund: 10% - 90%
2. Units of DSP BlackRock Strategic
Bond Fund and/or DSP BlackRock
Short Term Fund and/or other
specified schemes of DSP BlackRock
Mutual Fund: 10%-90%
Fund: 0%-10%.
REDEMPTION PROCEEDS
request
INCEPTION DATE
Feb 06, 2014
TOTAL AUM AS ON
September 30, 2015
1093.35 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
1092.78 Cr.
22
2
3
4
5
Rating/Industry
Quantity
Market
value
(` In lakhs)
% to Net
Assets
1,139.81
1,139.81
1.04%
1.04%
2,439,553
42,627.43
38.99%
80,293,157
21,714.48
19.86%
14,099,303
21,700.52
19.85%

Total
Mutual Funds
DSP BlackRock Strategic Bond FundDirect - Growth
DSP BlackRock Equity Fund - Direct
- Growth
DSP BlackRock Top100 Equity FundDirect - Growth
DSP BlackRock Short Term FundDirect - Growth
Total
85,847,851

Total
GRAND TOTAL
Note: Weighted Average Expense Ratio: RP: 1.77% DP: 0.99%
Levels of Yield Gap /Modified Yield Gap#

Reference Yield Gap: 1.565
Reference Modified Yield Gap: 1.502
#as on September 30, 2015

21,654.52
19.81%
107,696.95
98.51%
498.96
0.45%
498.96
0.45%
109,335.72 100.00%
Model recommended asset allocation#: Equity: 40%, Fixed Income: 60%
FEATURES
` 1,000/- & any amount thereafter.

Growth
Monthly Dividend
- Payout Dividend
- Reinvest Dividend

Exit Load :
DSP BlackRock Balanced Fund

Portfolio
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
FUND MANAGER
Rating/Industry

HDFC Bank Limited
Banks
Infosys Limited
Software
SRF Limited
Textile Products
Banks
LIC Housing Finance Limited Finance
Software
Container Corporation of India
Transportation
Limited
Pharmaceuticals
Pharmaceuticals
Limited
Tata Motors Limited
Auto
Finance
Pharmaceuticals
Sarla Performance Fibers
Textiles - Synthetic
Limited
Industrial Products
Cement
Auto
Axis Bank Limited
Banks
Bayer Cropscience Limited
Pesticides
Dr. Reddy's Laboratories
Pharmaceuticals
Limited
Auto
Pesticides
Petroleum Products
Limited
Auto Ancillaries
Limited
Industrial Products
Wockhardt Limited
Pharmaceuticals
Finance
India Limited
Bosch Limited
Auto Ancillaries
Strides Arcolab Limited
Pharmaceuticals
Monsanto India Limited
Pesticides
Finance
Limited
Bank of Baroda
Banks
Hindustan Petroleum
Petroleum Products
Corporation Limited
MindTree Limited
Software
Jubilant Life Sciences Limited Pharmaceuticals
Gujarat State Petronet Limited Gas
Textile Products
Oil & Natural Gas Corporation
Oil
Limited
Phillips Carbon Black Limited Chemicals
Fertilisers
Limited
Prestige Estates Projects
Construction
Limited
Bank of India
Banks
Gujarat Gas Limited
Gas
Software
Total
Unlisted
SIP Technologies & Export
Limited
Total
Software
DEBT INSTRUMENTS
BOND & NCD's
49 Punjab National Bank
CRISIL AAA

(` In lakhs)
Assets
463,925
305,096
268,655
94,587
306,871
381,210
419,314
353,874
4,958.43
3,545.06
3,018.61
2,915.17
2,892.11
2,470.62
1,973.08
1,972.32
5.87%
4.20%
3.57%
3.45%
3.42%
2.93%
2.34%
2.34%
127,594
1,894.83
2.24%
239,873
1,779.38
2.11%
158,166
1,659.48
1.97%
550,578
402,994
105,196
73,121
1,644.03
1,634.34
1,542.44
1,529.47
1.95%
1.94%
1.83%
1.81%
293,152
1,518.53
1.80%
633,896
53,998
28,493
219,439
29,082
1,479.51
1,443.58
1,335.07
1,087.65
1,061.74
1.75%
1.71%
1.58%
1.29%
1.26%
24,316
1,012.12
1.20%
5,500
341,485
978.54
964.35
1.16%
1.14%
112,568
957.62
1.13%
411,002
946.74
1.12%
361,769
60,839
940.96
928.25
1.11%
1.10%
97,856
917.06
1.09%
4,705
73,531
33,735
912.15
897.89
878.78
1.08%
1.06%
1.04%
75,299
843.20
1.00%
484,120
400,000
826.63
732.80
0.98%
0.87%
92,943
719.33
0.85%
47,020
186,646
587,973
158,845
712.09
708.60
692.04
649.60
0.84%
0.84%
0.82%
0.77%
272,297
624.51
0.74%
487,202
547.37
0.65%
337,485
522.43
0.62%
211,279
455.31
0.54%
242,549
55,882
23,223
328.90
289.80
154.58
62,497.10
0.39%
0.34%
0.18%
74.02%
52,521
50 Piramal Enterprises Limited

Infrastructure Leasing &
51
Financial Services Ltd
52 IDFC Limited
53 NTPC Limited
Housing Development Finance
54
Corporation Limited
Fullerton India Credit
55
Company Ltd
56 GAIL (India) Limited
National Bank for Agriculture
57
and Rural Development
58 IDFC Limited
Rural Electrification
59
Corporation Limited
60 Bajaj Finance Limited
JM Financial Credit Solutions
61
Limited
62
Corporation Limited
Cholamandalam Investment
63
and Finance Company Limited
64 Tata Motors Limited
65
Corporation Limited
Power Finance Corporation
66
Limited
67 HDB Financial Services Limited
68 IDFC Limited
69 Tata Motors Finance Limited
Total
ICRA AA
ICRA AAA
194
1,940.04
2.30%
Vinit Sambre
December 2014.
150,000
1,501.99
1.78%
ICRA AAA
CRISIL AAA
110
100
1,100.99
1,067.46
1.30%
1.26%
CRISIL AAA
190
950.49
1.13%
ICRA AA+
55
552.40
0.65%
CARE AAA
50
504.92
0.60%
CRISIL AAA
50
504.63
0.60%
ICRA AAA
42
420.45
0.50%
CRISIL AAA
28
286.12
0.34%
ICRA AA+
27
272.03
0.32%
ICRA AA
23
229.73
0.27%
CRISIL AAA
21
212.23
0.25%
ICRA AA
13
162.21
0.19%
CARE AA+
15
150.13
0.18%
Equity & equity related securities :

65% - 75%.
Fixed income securities (Debt
securities, Securitised debt & Money
market securities): 25% - 35%.
CRISIL AAA
10
101.27
0.12%
REDEMPTION PROCEEDS
CRISIL AAA
10
100.39
0.12%
CARE AAA
ICRA AAA
CRISIL AA
10
7
3
100.32
70.14
37.42
12,778.07
0.12%
0.08%
0.04%
15.13%
2,586.25
2,456.00
1,744.20
479.25
7,265.70
3.06%
2.91%
2.07%
0.57%
8.61%
70
71
72
73
CENTRAL GOVERNMENT SECURITIES

8.28% GOI 21092027
SOV
7.35% GOI 22062024
SOV
8.15% GOI 24112026
SOV
7.88% GOI 19032030
SOV
Total
74

CBLO / Reverse Repo
Investments
Total
2,500,000
2,500,000
1,700,000
471,700

Cash Margin
Total
GRAND TOTAL
1,334.78
1.58%
1,334.78
1.58%
1.60
*
571.43
0.66%
573.03
0.66%
84,448.68 100.00%
Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA,
IND. 2. Weighted Average Expense Ratio: RP: 2.82% DP: 2.03% 3. *Less than 0.00% ^Since
Inception Ratios: 1. Standard Deviation: 14.85% 2. Beta: 0.86 3. R-Squared: 77.76% 4.
Sharpe Ratio: 0.77
^Calculated since availablity of Crisil Balanced Fund Index i.e. from 01-Apr-02
Sectoral Allocation
Banks 14.77%
Software 7.56%
Finance 6.37%
Auto 4.69%
Textile Products
4.34%
3.45%
Pesticides 3.44%
Industrial Products
2.86%
Auto Ancillaries
2.20%
Petroleum Products
1.98%
1.83%
1.80%
Cement 1.71%
Gas 1.16%
0.98%
Oil 0.74%
Chemicals 0.65%
Fertilisers 0.62%
Construction 0.54%
Cash & Equivalent
2.24%
Dhawal Dalal (Debt)

November 2012
An Open Ended balanced Scheme,

capital appreciation and current
income from a portfolio constituted
of equity and equity related
securities as well as fixed income
securities (debt and money market
securities).
ASSET ALLOCATION

request
FEATURES
DIRECT PLAN (DP)
thereafter
Growth
Dividend
- Payout Dividend - Reinvest Dividend
Quaterly Dividend
Exit load:
Holding Period:
< 12 months: 1%; >= 12 months: Nil
INCEPTION DATE
May 27, 1999
TOTAL AUM AS ON
September 30, 2015
844.49 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
820.51 Cr.
PORTFOLIO YTM@
8.01%
Computed on the invested amount for debt portfolio
250
2,512.71
2.98%
23
DSP BlackRock MIP Fund#

FUND MANAGER
Dhawal Dalal (Debt)

November 2012
Harish Zaveri (Equity)
July 2015
An Open Ended Income Scheme,

seeking to generate income,
consistent with prudent risk, from
a portfolio which is substantially
constituted of quality debt securities.
The scheme will also seek to generate
capital appreciation by investing a
smaller portion of its corpus in equity
and equity related securities of issuers
domiciled in India.
ASSET ALLOCATION
*Debt and Money Market Securities

75% - 100%
Equity and Equity Related
Securities 0% - 25%
*Debt securities may include
securitised debts upto 50% of the
net assets
REDEMPTION PROCEEDS
request
FEATURES
DIRECT PLAN (DP)
thereafter
Growth
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Quarterly Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
INCEPTION DATE
Jun 11, 2004
TOTAL AUM AS ON
September 30, 2015
Portfolio
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
425.68 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
422.91 Cr.
PORTFOLIO YTM@
8.26%
36
37
38
39
40
41
42
Rating/Industry

Auto
HDFC Bank Limited
Banks
Banks
Pharmaceuticals
LIC Housing Finance Limited Finance
ICICI Bank Limited
Banks
Hindustan Petroleum
Petroleum Products
Corporation Limited
Max India Limited
Finance
Software
Pharmaceuticals
Sarla Performance Fibers
Limited
Pharmaceuticals
Limited
Divi's Laboratories Limited
Pharmaceuticals
Container Corporation of India
Transportation
Limited
Axis Bank Limited
Banks
Cement
Gas
Limited
Fertilisers
Limited
Auto
Strides Arcolab Limited
Pharmaceuticals
Tata Motors Limited
Auto
Infosys Limited
Software
Industrial Products
Finance
Limited
Finance
India Limited
Industrial Products
Astra Microwave Products
Telecom - Equipment &
Limited
Accessories
Petroleum Products
Petroleum Products
Limited
Total
DEBT INSTRUMENTS
BOND & NCD's
Tata Steel Limited
CARE AA+
Punjab National Bank
CRISIL AAA
Piramal Enterprises Limited
ICRA AA
Fullerton India Credit
ICRA AA+
Company Ltd
ICRA AA
Limited
Export-Import Bank of India
CRISIL AAA
CRISIL AAA
Corporation Limited
LIC Housing Finance Limited CRISIL AAA
Hindustan Organic Chemicals
ICRA AAA(SO)
Limited
Shriram Transport Finance
CRISIL AA+
Company Limited
IDFC Limited
ICRA AAA
LIC Housing Finance Limited CRISIL AAA
Quantity

(` In lakhs) Assets
17,266
74,046
68,029
28,421
120,140
177,040
809.02
791.40
641.14
594.48
565.32
478.63
1.90%
1.86%
1.51%
1.40%
1.33%
1.12%
61,789
478.22
1.12%
92,497
75,170
54,017
473.40
418.96
400.70
1.11%
0.98%
0.94%
70,000
362.60
0.85%
34,282
359.69
0.84%
30,908
344.61
0.81%
20,140
299.09
0.70%
59,043
19,032
10,208
292.65
279.06
272.90
0.69%
0.66%
0.64%
209,035
246.03
0.58%
148,547
229.95
0.54%
9,245
17,655
62,940
11,130
48,084
221.37
215.59
187.94
129.33
125.07
0.52%
0.51%
0.44%
0.30%
0.29%
10,974
122.89
0.29%
12,847
120.40
0.28%
39,459
92.10
0.22%
61,881
69.65
0.16%
12,592
55.73
0.13%
2,319
19.73
0.05%
9,697.65 22.77%
250
250
250
2,839.57
2,512.71
2,500.05
6.67%
5.90%
5.87%
400
2,037.80
4.79%
167
1,668.06
3.92%
100
1,033.92
2.43%
100
1,019.73
2.40%
90
917.38
2.16%
60
611.86
1.44%
40,000
405.40
0.95%
40
23
400.36
229.92
0.94%
0.54%
#Monthly income is not assured and is subject to availability of distributable

surplus.
24
43 NTPC Limited
44 LIC Housing Finance Limited
45
Corporation Limited
47 Ashok Leyland Limited
48 IDFC Limited
Total
49
50
51
52
53
CENTRAL GOVERNMENT
SECURITIES
8.15% GOI 24112026
8.28% GOI 21092027
8.83% GOI 25112023
8.40% GOI 28072024
Total
CRISIL AAA
CRISIL AAA
1,736,927
10
222.63
101.91
0.52%
0.24%
70.25
0.17%
CRISIL AAA
ICRA AA
ICRA AAICRA AAA
SOV
SOV
SOV
SOV
687,134
5
5
69.55 0.16%
50.19 0.12%
50.04 0.12%
16,741.33 39.34%
6,000,000
3,000,000
2,500,000
2,500,000
6,156.00 14.46%
3,103.50 7.29%
2,655.25 6.24%
2,604.75 6.12%
14,519.50 34.11%

CBLO / Reverse Repo
Investments
Total
Total
GRAND TOTAL
584.90
1.37%
584.90
1.37%
1,024.60 2.41%
1,024.60 2.41%
42,567.98 100.00%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA,
IND. 2. Weighted Average Expense Ratio: RP: 2.49% DP: 1.99%
Sectoral Allocation
Banks 5.18%
Finance 3.01%
Auto 2.86%
Petroleum Products
1.30%
Software 1.28%
0.85%
0.66%
Cement 0.64%
Gas 0.58%
Fertilisers 0.54%
Industrial Products
0.51%
Telecom - Equipment
& Accessories
0.16%
Cash & Equivalent
3.78%
Computed on the invested amount for debt portfolio
DSP BlackRock Liquidity Fund

Portfolio
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
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the
stock exchanges
Power Finance Corporation
Limited
Sun Pharmaceuticals Industries
Limited
Hindustan Petroleum Corporation
Limited
Hero Fincorp Limited
Total
Certificate of Deposit
IDBI Bank Limited
Punjab & Sind Bank
IDBI Bank Limited
Punjab & Sind Bank
Corporation Bank
Punjab & Sind Bank
Corporation Bank
The South Indian Bank Limited
IDBI Bank Limited
Punjab & Sind Bank
Oriental Bank of Commerce
IDBI Bank Limited
The South Indian Bank Limited
Total
Commercial Paper
Citicorp Finance (India) Limited
Tata Capital Financial Services
Limited
Adani Enterprises Limited
Corporation Limited
Daimler Financial Services India
Private Limited
Deutsche Investments India Private
Limited
Adani Enterprises Limited
Corporation Limited
Corporation Limited
Kotak Mahindra Prime Limited
Reliance Capital Limited
Can Fin Homes Limited
Network18 Media & Investments
Limited
Total
Treasury Bill
91 DAY T-BILL 26112015
91 DAY T-BILL 31122015
91 DAY T-BILL 10122015
91 DAY T-BILL 18122015
91 DAY T-BILL 29102015
Total
FUND MANAGER
Rating/Industry

(` In lakhs)
% to Net
Assets
CRISIL AAA
2,350
23,511.94
4.92%
CARE AAA
900
9,008.72
1.89%
IND AAA
550
5,503.49
1.15%
CRISIL AA+
250
2,500.00
40,524.15
0.52%
8.48%
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CARE A1+
20,000
20,000
20,000
20,000
16,000
10,000
10,000
10,000
5,500
5,000
4,000
500
500
19,967.78
19,782.26
19,765.56
19,760.34
15,889.68
9,935.07
9,883.23
9,876.92
5,463.22
4,962.42
3,972.42
499.37
497.69
140,255.96
4.18%
4.14%
4.14%
4.14%
3.33%
2.08%
2.07%
2.07%
1.14%
1.04%
0.83%
0.10%
0.10%
29.36%

Total
Fixed Deposit
37 HDFC Bank Limited
38 Syndicate Bank
Total
Total
GRAND TOTAL
72,286.67
72,286.67
Unrated
Unrated
30,000.00
30,000.00
60,000.00
6.28%
6.28%
12.56%
(31,025.25)
(31,025.25)
477,653.63
(6.47%)
(6.47%)
100.00%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
2. Weighted Average Expense Ratio: IP: 0.15% RP: 0.26% DP: 0.03%
ICRA A1+
3,000
14,821.89
3.10%
3,000
14,815.29
3.10%
BWR A1+
3,000
14,808.08
3.10%
ICRA A1+
2,500
12,411.35
2.60%
IND A1+
2,000
9,933.29
2.08%
An Open Ended Income (Liquid)

Scheme, seeking to generate a
reasonable return commensurate
with low risk and a high degree
of liquidity, from a portfolio
constituted of money market
securities and high quality debt
securities.
ASSET ALLOCATION
Money market securities and/or

Debt securities* with maturity of
91 days 80% - 100%;
(*Debt securities may include
net assets.)
Rating Profile of the Portfolio of the

Scheme
CASH & CASH
EQUIVALENT/FDs 21.22%
REDEMPTION PROCEEDS
Normally within 1 Business Day
request.
FEATURES
PLANS: INSTITUTIONAL PLAN (IP) &

DIRECT PLAN (DP)
additional purchase (IP & DP)
SOV 17.12%
A1+ 53.18%
ICRA A1+
15.13%
15.13%
Laukik Bagwe
2010.
AA+ 0.52%
AAA 7.96%

thereafter
Options available: (IP & DP)
Growth
Weekly Dividend
- Reinvest Dividend
- Payout Dividend
Daily Dividend Reinvest
Entry load: Nil
Exit load: Not Applicable
INCEPTION DATE
Mar 11, 1998

CRISIL A1+
2,000
9,932.47
2.08%
BWR A1+
2,000
9,886.47
2.07%
ICRA A1+
1,000
4,988.57
1.04%
TOTAL AUM AS ON
September 30, 2015
ICRA A1+
1,000
4,957.35
1.04%
4,776.54 Cr.
CRISIL A1+
CRISIL A1+
ICRA A1+
1,000
1,000
1,000
4,942.27
4,939.24
4,938.06
1.03%
1.03%
1.03%
ICRA A1+
500
2,487.06
0.52%
113,861.39
23.82%
19,657.48
17,994.96
17,578.01
16,576.19
9,944.07
81,750.71
4.12%
3.77%
3.68%
3.47%
2.08%
17.12%
SOV
SOV
SOV
SOV
SOV
19,869,750
18,311,750
17,815,000
16,824,250
10,000,000
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
4,873.17 Cr.
PORTFOLIO YTM
7.26%
25
DSP BlackRock Money Manager Fund

FUND MANAGER
Laukik Bagwe
March 2013
Portfolio
No.
An Open ended income Scheme,
seeking to generate returns
commensurate with risk from a
portfolio constituted of money
market securities and/or debt
securities.
ASSET ALLOCATION
Money market securities and/

or debt securities* with residual
maturity of less than or equal
to 6 months: 80% - 100%; Money
market and/or debt securities* with
residual maturity of greater than 6
months: 0% - 20%; *Debt securities
may include securitised debts up to
50% of the net assets.The weighted
average maturity of the Scheme will
be less than or equal to 6 months.
The weighted average maturity will
be reckoned on: (a) Maturity date
for fixed rate securities; (b) Interest
reset date or repricing date for
floating rate securities.
1
2
3
4
5
6
7
8
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT

PLAN (DP)
Options/ Sub Options
available: (RP & DP)
Growth
Dividend
- Reinvest Dividend - Payout Dividend
Weekly Dividend
Monthly Dividend
Exit load: Nil
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
INCEPTION DATE
Jul 31, 2006
27
TOTAL AUM AS ON
September 30, 2015
28
29
30
31
1,923.62 Cr.
32
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
33
2,126.25 Cr.
PORTFOLIO YTM
7.97%
34
35
36
37
38
39
40
26
DEBT INSTRUMENTS
BOND & NCD's
Indiabulls Housing Finance Limited CARE AAA
JM Financial Products Limited
CRISIL AAPiramal Enterprises Limited
ICRA AA
Shriram Transport Finance Company
CRISIL AA+
Limited
Sundaram BNP Paribas Home
CARE AA+
Finance Limited
Infrastructure Leasing & Financial
ICRA AAA
Services Ltd
LIC Housing Finance Limited
CRISIL AAA
CARE AA+
Limited
Total

9 7.80% GOI 21122020
SOV
10 8.27% GOI 09062020
SOV
Total
REDEMPTION PROCEEDS
request.
Rating/Industry

Corporation Bank
Andhra Bank
IDBI Bank Limited
Oriental Bank of Commerce
Canara Bank
Canara Bank
IDBI Bank Limited
Vijaya Bank
Punjab & Sind Bank
Vijaya Bank
Andhra Bank
Axis Bank Limited
Total
Commercial Paper
Tata Realty And Infrastructure
Limited
ONGC Mangalore Petrochemicals
Limited
IL&FS Transportation Networks
Limited
Corporation Limited
Peninsula Land Limited
Limited
Services Ltd
Limited
Barclays Investments & Loans
(India) Limited
Eveready Industries India Limited
National Bank for Agriculture and
Rural Development
Services Ltd
Rural Development
Birla TMT Holdings Private Limited

(` In lakhs)
% to Net
Assets
1,000
500
500
10,000.99
5,021.85
5,000.10
5.20%
2.61%
2.60%
250,000
2,545.82
1.32%
115
1,194.66
0.62%
100,000
1,001.32
0.52%
22
220.35
0.11%
50.21
0.03%
25,035.30
13.01%
6,836.41
2,562.00
9,398.41
3.55%
1.33%
4.88%
7,000,000
2,500,000
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
ICRA A1+
CARE A1+
CARE A1+
CRISIL A1+
20,000
10,000
4,000
2,500
2,500
2,500
2,500
2,500
2,500
2,500
400
100
50
19,372.78
9,722.35
3,891.50
2,467.82
2,429.12
2,427.06
2,423.34
2,421.86
2,421.64
2,419.41
387.54
99.21
48.46
50,532.09
10.07%
5.05%
2.02%
1.28%
1.26%
1.26%
1.26%
1.26%
1.26%
1.26%
0.20%
0.05%
0.03%
26.26%
ICRA A1+
3,000
14,767.94
7.68%
ICRA A1+
2,000
9,820.93
5.11%
CARE A1
1,500
7,462.42
3.88%
ICRA A1+
1,500
7,270.55
3.78%
IND A1
IND A1
ICRA A1
CRISIL A1+
1,000
1,000
1,000
1,000
4,944.31
4,935.25
4,919.58
4,862.58
2.57%
2.57%
2.56%
2.53%
ICRA A1+
1,000
4,854.49
2.52%
ICRA A1+
1,000
4,831.27
2.51%
ICRA A1+
1,000
4,814.65
2.50%
ICRA A1+
700
3,455.01
1.80%
IND A1+
500
2,466.76
1.28%
CRISIL A1+
500
2,426.31
1.26%
CARE A1+
500
2,422.24
1.26%
CRISIL A1+
500
2,419.19
1.26%
CRISIL A1+
500
2,322.54
1.21%

Limited
Rural Electrification Corporation
42
Limited
43
Corporation Limited
Total
41
Treasury Bill
44 364 DAY T-BILL 03032016
Total
IND A1+
500
2,318.10
1.21%
CARE A1+
400
1,968.72
1.02%
ICRA A1+
400
1,933.52
1.01%
95,216.36
49.52%
4,369.12
4,369.12
2.27%
2.27%
13,537.64
13,537.64
7.04%
7.04%
(5,727.13)
(5,727.13)
192,361.79
(2.98%)
(2.98%)
100.00%
SOV

Total
Total
GRAND TOTAL
4,500,000

Scheme
CASH & CASH EQUIVALENT 4.06%
SOV 7.15%
A1 11.58%
AA- 2.61%
AA 2.60%
AA+ 1.97%
AAA 5.83%
A1+ 64.20%
DSP BlackRock Treasury Bill Fund

Portfolio
No.
1
2
3
4
FUND MANAGER
Rating/Industry

Treasury Bill
364 DAY T-BILL 21072016
364 DAY T-BILL 03032016
364 DAY T-BILL 09062016
Total
SOV
SOV
SOV

(` In lakhs)
1,000,000
500,000
500,000

Total
Total
GRAND TOTAL
% to Net
Assets
945.72
485.46
476.48
1,907.66
45.93%
23.58%
23.14%
92.65%
124.98
124.98
6.07%
6.07%
26.21
26.21
2,058.85
1.28%
1.28%
100.00%
An Open-ended Money Market Mutual Fund Scheme in income category

seeking generate income through investment in a portfolio comprising
of Treasury Bills and other Central Government Securities with a residual
maturity less than or equal to 1 year.

Scheme
Dhawal Dalal
March 2011
Vivek Ved
2011.
ASSET ALLOCATION
Treasury Bills issued by the

Government of India, Repo/
Reverse Repo, CBLO, and any
other money market instrument
permitted by the RBI for deploying
surplus liquidity of the scheme:
0% - 100%
INCEPTION DATE
Sep 30, 1999
FEATURES
SOV 92.65%

Exit Load : Nil
Growth
Dividend
Monthly Dividend - Payout Dividend - Reinvest Dividend
TOTAL AUM AS ON
September 30, 2015
20.59 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
20.67 Cr.
REDEMPTION PROCEEDS
PORTFOLIO YTM
7.03%
DSP BlackRock Government Securities Fund

Portfolio
No.
1
2
3
4
5
6
FUND MANAGER
Rating/Industry
DEBT INSTRUMENTS
7.88% GOI 19032030
8.60% GOI 02062028
8.13% GOI 22062045
8.15% GOI 24112026
8.30% GOI 31122042
8.40% GOI 28072024
Total
SOV
SOV
SOV
SOV
SOV
SOV

(` In lakhs)
16,000,000
10,500,000
8,500,000
8,000,000
4,000,000
2,500,000

CBLO / Reverse Repo
Investments
Total
Total
GRAND TOTAL
16,256.00
11,158.35
8,806.00
8,208.00
4,202.00
2,604.75
51,235.10
% to Net
Assets
30.99%
21.27%
16.78%
15.64%
8.01%
4.96%
97.65%
An Open Ended income Scheme, seeking to generate income through

investment in Central Government Securities of various maturities.

Scheme
ASSET ALLOCATION
Central Government Securities,

repos / reverse repos in Central
Government Securities as may be
permitted by Reserve Bank of India
: 80% - 100%
Call money market or alternative
investment for call money market
as may be provided by the Reserve
Bank of India : 0% - 20%
REDEMPTION PROCEEDS
5,389.11
10.27%
5,389.11
10.27%
(4,160.16)
(4,160.16)
52,464.05
(7.92%)
(7.92%)
100.00%

request.
INCEPTION DATE
Sep 30, 1999
TOTAL AUM AS ON
September 30, 2015
524.64 Cr.
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP)
Growth Dividend - Payout Dividend - Reinvest Dividen
Monthly Dividend - Payout Dividend - Reinvest Dividend
SOV 97.65%
Dhawal Dalal
Managing this Scheme since May
2003

Exit Load : Holding Period:
<=7 calendar days: 0.10%
>7 calendar days: Nil
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
519.87 Cr.
PORTFOLIO YTM
7.59%
27
DSP BlackRock Short Term Fund

FUND MANAGER
Marzban Irani
2015
Portfolio
No.

portfolio constituted of money market
securities and/or debt securities.
ASSET ALLOCATION
Money market securities and/or debt
securities* with residual maturity of
less than or equal to 3 years: 80% 100%. Debt securities* which have
residual maturity of greater than
3 years: 0% - 20%. *Debt securities
may include securitised debts up to
50% of the net assets. The weighted
average maturity of the Scheme will
be between 1 year and 3 years. The
weighted average maturity will be
reckoned on: (a) Maturity date for
fixed rate securities, (b) Interest
floating rate securities.
REDEMPTION PROCEEDS
Normally within 1 Business Day from

acceptance of redemption request.
FEATURES

DIRECT PLAN (DP)
(RP & DP)
thereafter
Growth
Weekly Dividend Reinvest
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Dividend Reinvest
- Reinvest Dividend
- Payout Dividend
Exit load:
Holding period <=3 months: 0.25%
Holding period >3 months: Nil
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
TOTAL AUM AS ON
September 30, 2015
1,284.53 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
1,256.92 Cr.
PORTFOLIO YTM
8.71%
28
DEBT INSTRUMENTS
BOND & NCD's
JM Financial Asset Reconstruction
CRISIL A+
Company Private Limited
Power Finance Corporation Limited CRISIL AAA
Tata Motors Limited
CARE AA+
Peninsula Land Limited
ICRA A
Tata Cleantech Capital Limited
CRISIL AA+
Tata Cleantech Capital Limited
CRISIL AA+
ICRA AA
Family Credit Limited
CARE AA+
Pantaloons Fashion & Retail Limited ICRA AA
Power Grid Corporation of India
CRISIL AAA
Limited
Fullerton India Credit Company Ltd ICRA AA+
CRISIL AA+
Limited
IDFC Limited
ICRA AAA
CRISIL AAA
Can Fin Homes Limited
ICRA AAA
ICRA AA
Small Industries Development Bank
CARE AAA
of India
IDFC Limited
ICRA AAA
IDFC Limited
ICRA AAA
India Infoline Housing Finance
ICRA AA
Limited
NHPC Limited
IND AAA
Fullerton India Credit Company Ltd CARE AAA
CRISIL AAA
Corporation Limited
Total
31
Commercial Paper
Corporation Limited
37
Rural Development
Total
1,000
10,125.82
7.88%
500
500
500
500
500
465
400
160
360
5,085.80
5,021.88
5,012.63
5,004.42
5,002.30
4,641.99
4,170.68
4,004.92
3,613.23
3.96%
3.91%
3.90%
3.90%
3.89%
3.61%
3.25%
3.12%
2.81%
250
2,589.85
2.02%
500
2,547.26
1.98%
250
2,543.66
1.98%
1.97%
1.96%
1.95%
1.95%
1.95%
215
2,160.77
1.68%
250
200
2,138.94
2,002.78
1.67%
1.56%
150
1,570.29
1.22%
150
98
500
50
15
1,509.00
979.65
505.24
501.03
151.69
1.17%
0.76%
0.39%
0.39%
0.12%
40.42
0.03%
83,482.86
64.98%
450
4,591.95
3.57%
15
1,569.34
1.22%
6,161.29
4.79%
86.00
0.07%
86.00
0.07%
13,500,000
7,500,000
13,834.80
7,537.50
21,372.30
10.77%
5.87%
16.64%
ICRA A1+
ICRA A1+
6,000
3,000
5,995.02
2,992.64
8,987.66
4.67%
2.33%
7.00%
ICRA A1+
500
2,423.52
1.89%
CRISIL A1+
400

32 8.27% GOI 09062020
SOV
33 7.68% GOI 15122023
SOV
Total
36

(` In lakhs)
Assets
2,532.95
2,512.02
2,506.84
2,506.75
2,500.05
Securitised Debt Instruments

Royal Trust PTC Series A2 - May2004
CRISIL AAA
- (Citibank N.A.)
Total

34 Punjab & Sind Bank
Total
Quantity
250
250
250
250
250
Unlisted
29 Reliance Inceptum Private Limited BWR AA+(SO)
KKR India Financial Services Private
30
CRISIL AA
Limited
Total
INCEPTION DATE
Sep 9, 2002
Rating/Industry
24
1,935.35
1.51%
4,358.87
3.40%

Total
8,073.67
8,073.67

Total
GRAND TOTAL
6.29%
6.29%
(4,069.43) (3.17%)
(4,069.43) (3.17%)
128,453.22 100.00%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA,
IND, & BWR. 2. Weighted Average Expense Ratio: RP: 1.30%. DP: 0.60%

Scheme
A1+ 10.40%
SOV 16.64%
A 3.90%
AAA 24.90%
A+ 7.88%
AA 10.81%
AA+ 22.35%
DSP BlackRock Banking & PSU Debt Fund

FUND MANAGER
Portfolio
No.
Rating/
Industry

(` In lakhs)
% to Net
Assets
DEBT INSTRUMENTS
BOND & NCD's
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
National Housing Bank

Rural Development
Limited
Hindustan Petroleum Corporation
Limited
Limited
Power Finance Corporation Limited
Steel Authority of India Limited
Limited
Petronet LNG Limited
Limited
Limited
Limited
Limited
Total

18 7.68% GOI 15122023
19 7.88% GOI 19032030
Total
Total
Commercial Paper
22
Rural Development
Total
Total
Total
GRAND TOTAL

Scheme
CRISIL AAA
500
4,998.52
8.88%
CRISIL AAA
465
4,682.86
8.32%
CRISIL AAA
400
4,159.49
7.39%
IND AAA
350
3,554.55
6.32%
CRISIL AAA
200
2,608.72
4.64%
CRISIL AAA
CARE AAA
250
200
2,553.32
2,100.34
4.54%
3.73%
A1+ 11.42%
SOV 18.79%
AA+ 3.61%
Dhawal Dalal
years. Managing this Scheme since
September 2013
The investment objective of the

Scheme is to seek to generate
income and capital appreciation by
primarily 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 will be realized.
ASSET ALLOCATION
AAA 59.53%
Money market and debt securities

issued by banks and public sector
entities/undertakings 80% - 100%;
Other debt and money market
securities 0% - 20%. Investments
in derivatives will be upto 10% of
the net assets of the Scheme. The
Scheme will participate in repo of
corporate debt securities.
CRISIL AAA
200
2,074.76
3.69%
CRISIL AAA
ICRA AA+
200
200
2,070.90
2,028.79
3.68%
3.61%
CRISIL AAA
100
1,035.59
1.84%
CRISIL AAA
100
1,032.04
1.83%
CRISIL AAA
70
699.77
1.24%
CRISIL AAA
50
513.27
0.91%
CRISIL AAA
50
506.36
0.90%
CARE AAA
CRISIL AAA
50
40
504.92
406.86
35,531.06
0.90%
0.72%
63.14%
PLANS: REGULAR PLAN (RP)

& DIRECT PLAN (DP)
(RP & DP)
9,000,000
1,500,000
9,045.00
1,524.00
10,569.00
16.08%
2.71%
18.79%
ICRA A1+
ICRA A1+
2,500
2,500
2,493.87
2,481.21
4,975.08
4.43%
4.41%
8.84%
CRISIL A1+
300

thereafter
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
SOV
SOV
1,451.51
2.58%
1,451.51
2.58%
4,769.17
4,769.17
8.48%
8.48%
(1,032.76)
(1,032.76)
56,263.06
(1.83%)
(1.83%)
100.00%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL,
CARE, ICRA, IND. 2. Weighted Average Expense Ratio: RP: 0.90% DP: 0.55%
REDEMPTION PROCEEDS
request
FEATURES

Exit Load : Holding period
<= 1 month: 0.25%; > 1 months: Nil
INCEPTION DATE
Sep 10, 2013
TOTAL AUM AS ON
September 30, 2015
562.63 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
539.04 Cr.
PORTFOLIO YTM
7.91%
29
DSP BlackRock Income Opportunities Fund

FUND MANAGER
Dhawal Dalal
May 2003
Portfolio
No.
portfolio constituted of money
market securities and/or debt
securities.
REDEMPTION PROCEEDS
1
2
3
4

request.
ASSET ALLOCATION

or debt securities* with residual
maturity of less than or equal to 5
years: 80% - 100%
9
10
Debt securities* which have residual

maturity of greater than 5 years:
0% - 20%
12

net assets.
6
7
11
13
14
15
The weighted average maturity of

the Scheme will be between 3 years
and 5 years. The weighted average
maturity will be reckoned on:
16
(a) Maturity date for fixed rate

securities
18
19
20
21
22
23
24
25
26
27
(b) Interest reset date or repricing

date for floating rate securities
INCEPTION DATE
May 13, 2003
17
TOTAL AUM AS ON
September 30, 2015
2,283.02 Cr.
28
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
2,229.16 Cr.
29
30
31
32
PORTFOLIO YTM
10.22%
33
34
35
36
37
38
39
40
41
30
Rating/Industry
DEBT INSTRUMENTS
BOND & NCD's
DLF Emporio Limited
CRISIL AA(SO)
National Bank for Agriculture and Rural
CRISIL AAA
Development
ICRA APeninsula Land Limited
ICRA A
CRISIL AAA
Corporation Limited
Sobha Limited
ICRA A
Reliance Jio Infocomm Limited
CRISIL AAA
Reliance Gas Transportation
CRISIL AAA
Infrastructure Limited
CRISIL AAA
India Infoline Housing Finance Limited ICRA AA
Janalakshmi Financial Services Private
ICRA ALimited
Dalmia Cement (Bharat) Limited
ICRA AAJanalakshmi Financial Services Private
ICRA A
Limited
Reliance Utilities and Power Private
CRISIL AAA
Limited
Power Grid Corporation of India Limited CRISIL AAA
CRISIL AAA
Limited
Mahindra & Mahindra Financial Services
IND AAA
Limited
IDFC Limited
ICRA AAA
CARE AAA
CRISIL AAA
CARE AAA
Vedanta Limited
CRISIL AA
Tata Motors Finance Limited
CRISIL AA
Total
Unlisted
IL&FS Energy Development Company
Limited
Coffee Day Enterprises Limited
Coffee Day Natural Resources Private
Limited
Liquid Investment and Trading Company
Private Limited
Dalmia Bharat Cements Holdings
Limited
Dalmia Bharat Cements Holdings
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Total

(` In lakhs)
% to Net
Assets

42 IDBI Bank Limited
Total
Commercial Paper
Daimler Financial Services India Private
43
Limited
44 Citicorp Finance (India) Limited
Total
CRISIL A1+
9,000
8,991.01
8,991.01
3.94%
3.94%
IND A1+
2,500
11,535.59
5.05%
ICRA A1+
2,000
9,917.72
21,453.31
4.34%
9.39%
18,406.97
18,406.97
8.06%
8.06%
(5,779.29)
(5,779.29)
228,301.98
(2.52%)
(2.52%)
100.00%
1,500
15,278.97
6.69%
1,100
11,019.52
4.83%
1,000
1,000
10,172.07
10,075.78
4.46%
4.41%
100
10,057.18
4.41%
10,000
750
10,021.92
7,563.61
4.39%
3.31%
500
5,202.88
2.28%
500
500
5,145.36
5,142.74
2.25%
2.25%
500
5,074.62
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND,
2.22% & BWR. 2. Weighted Average Expense Ratio: IP: 1.20% RP: 1.70% DP: 1.20%
500
5,013.82
2.20%
500
5,004.58
2.19%
500
4,987.65
2.18%
300
3,107.82
1.36%
250
2,599.68
1.14%
250
2,537.04
1.11%
250
250
100
100
100
100
50
50
10
5
2,525.34
2,509.05
1,050.17
1,049.59
1,045.22
1,040.26
521.34
504.82
98.63
50.31
128,399.97
1.11%
1.10%
0.46%
0.46%
0.46%
0.46%
0.23%
0.22%
0.04%
0.02%
56.24%

Total
Total
GRAND TOTAL

Scheme
A1+ 13.33%
A 17.66%
AAA 27.37%
A- 10.19%
A+ 8.15%
AA- 2.20%
AA 15.56%
FEATURES
CARE A
100
10,123.22
4.43%
BWR A+(SO)
650
8,564.16
3.75%
BWR A-(SO)
750
8,003.09
3.51%
BWR A
500
5,104.96
2.24%
BWR A+(SO)
5,000
5,030.58
2.20%
BWR A+(SO)
5,000
5,030.53
2.20%
CRISIL AA
20
2,179.58
0.95%
CRISIL AA
20
2,174.95
0.95%
CRISIL AA
20
2,160.24
0.95%
CRISIL AA
20
2,158.24
0.95%
CRISIL AA
15
1,580.90
0.69%
CRISIL AA
15
1,576.83
0.69%
CRISIL AA
15
1,571.47
0.69%
CRISIL AA
15
1,571.26
0.69%
56,830.01
24.89%

Growth
Dividend
- Reinvest Dividend
- Payout Dividend
Weekly Dividend
- Reinvest Dividend
- Payout Dividend
Monthly Dividend
- Reinvest Dividend
- Payout Dividend
Quaterly Dividend
- Reinvest Dividend
- Payout Dividend

Exit load:
Holding period:
<=12 months: 1%
> 12 months: Nil
DSP BlackRock Strategic Bond Fund

Portfolio
No.
FUND MANAGER
Rating/Industry
Quantity
Market value
(` In lakhs)
% to Net
Assets

Scheme
DEBT INSTRUMENTS
BOND & NCD's
1
2
3
4

CRISIL AAA
CRISIL AAA
Limited
CRISIL AAA
Limited
NTPC Limited
CRISIL AAA
Reliance Jio Infocomm Limited

Reliance Utilities and Power
6
Private Limited
7
Limited
8
Limited
9
Limited
10
Limited
11
Limited
Total
1,150
11,966.64
3.63%
550
6,018.48
1.82%
500
5,356.32
1.62%
250
2,668.64
0.81%
CRISIL AAA
250
2,533.36
0.77%
CRISIL AAA
250
2,493.82
0.76%
CRISIL AAA
100
1,065.44
0.32%
CRISIL AAA
100
1,063.30
0.32%
CRISIL AAA
100
1,060.69
0.32%
CRISIL AAA
100
1,057.53
0.32%
CRISIL AAA
100
1,054.69
0.32%
36,338.91
11.01%

12 7.88% GOI 19032030
SOV
54,000,000
54,864.00
16.63%
13 8.15% GOI 24112026
SOV
50,000,000
51,300.00
15.55%
14 8.60% GOI 02062028
SOV
40,000,000
42,508.00
12.89%
15 8.28% GOI 21092027
SOV
30,000,000
31,035.00
9.41%
16 8.83% GOI 25112023
SOV
20,500,000
21,773.05
6.60%
17 8.13% GOI 22062045
SOV
20,000,000
20,720.00
6.28%
18 8.30% GOI 02072040
SOV
15,000,000
15,727.50
4.77%
19 7.35% GOI 22062024
SOV
13,742,300
13,500.44
4.09%
20 8.24% GOI 10112033
SOV
10,000,000
10,405.00
3.15%
21 8.40% GOI 28072024
SOV
7,000,000
7,293.30
2.21%
22 8.17% GOI 01122044
SOV
5,000,000
5,202.00
1.58%
23 7.68% GOI 15122023
SOV
5,000,000
5,025.00
1.52%
24 8.30% GOI 31122042
SOV
2,500,000
2,626.25
0.80%
281,979.54
85.48%
Total
Total
14,957.41
4.54%
14,957.41
4.54%

(3,460.67)
(1.03%)
Total
(3,460.67)
(1.03%)
329,815.19
100.00%
GRAND TOTAL
AAA 11.01%
Dhawal Dalal
May 2007

seeking to generate optimal returns
with high liquidity through active
management of the portfolio by
investing in high quality debt and
money market securities.
ASSET ALLOCATION
SOV 85.48%

or debt securities* which have
residual or average maturity of less
than or equal to 367 days or have
put options within a period not
exceeding 367 days. : 0% - 100%
Debt securities* which have
residual or average maturity of
more than 367 days : 0% - 100%
net assets
REDEMPTION PROCEEDS
request.
FEATURES
PLANS: INSTITUTIONAL PLAN (IP) &
DIRECT PLAN (DP)
additional purchase (IP & DP)
thereafter
Options available: (IP & DP)
Growth
Weekly Dividend
- Payout Dividend
- Reinvest Dividend
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period:
<=7 calendar days: 0.1%
>7 calendar days: Nil
INCEPTION DATE
May 9, 2007
TOTAL AUM AS ON
September 30, 2015
3,298.15 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
3,267.30 Cr.
PORTFOLIO YTM
7.79%
31
DSP BlackRock Bond Fund

FUND MANAGER
Dhawal Dalal
years. Managing this Scheme
since April 1997
Portfolio
No.
1
2
3
DEBT INSTRUMENTS
BOND & NCD's
CARE AAA
CRISIL AAA
CRISIL AAA
Limited
Total
ASSET ALLOCATION
Unlisted
Sanmar Engineering Services Limited
Total
Unrated

net assets.
Securitised Debt Instruments

India MBS PTC Series 1D (LIC HF)
Total
CRISIL AAA
REDEMPTION PROCEEDS
6
7
8
9
10
11
12

7.88% GOI 19032030
8.60% GOI 02062028
8.15% GOI 24112026
8.40% GOI 28072024
8.24% GOI 10112033
8.83% GOI 25112023
8.28% GOI 21092027
Total
SOV
SOV
SOV
SOV
SOV
SOV
SOV
FEATURES

Total
*Debt & Money market securities :

Entire 100%.
The weighted average maturity of

the Scheme will remain between
one year and twenty years. The
weighted average maturity will be
reckoned on:
(a) Maturity date for fixed rate
securities (b) Interest reset date
or repricing date for floating rate
securities

request.

DIRECT PLAN (DP)
(RP & DP)
Growth
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Dividend
- Payout Dividend
- Reinvest Dividend
Exit Load:
Holding Period:
<=12 months: 1%
>12 months: Nil
INCEPTION DATE
Apr 29, 1997
TOTAL AUM AS ON
September 30, 2015
319.06 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
314.93 Cr.
PORTFOLIO YTM
8.57%
32

(` In lakhs)
% to Net
Assets
An Open Ended income Scheme,
seeking 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. As a secondary objective,
the Scheme will seek capital
appreciation.
Rating/
Industry

Scheme

Total
GRAND TOTAL
200
2,100.34
6.58%
150
1,560.87
4.89%
50
535.63
1.68%
4,196.84
13.15%
2,500
2,868.73
2,868.73
8.99%
8.99%
13.19
13.19
0.04%
0.04%
6,000,000
5,000,000
5,000,000
2,500,000
2,500,000
1,500,000
500,000
6,096.00
5,313.50
5,130.00
2,604.75
2,601.25
1,593.15
517.25
23,855.90
19.11%
16.65%
16.08%
8.16%
8.15%
4.99%
1.62%
74.76%
229.96
229.96
0.72%
0.72%
741.20
741.20
31,905.82
2.34%
2.34%
100.00%
2. Weighted Average Expense Ratio: RP: 2.07% DP: 1.42%
AAA 13.19%
Unrated 8.99%
SOV 74.76%
DSP BlackRock Ultra Short Term Fund

Portfolio
No.
1
2
3
4
5
8
9
10
11
12
13
14
15
16
DEBT INSTRUMENTS
BOND & NCD's
Rural Electrification Corporation Limited
Housing Development Finance Corporation Limited
Tata Motors Finance Limited
Tata Motors Limited
Total
Unlisted
Liquid Investment and Trading Company Private
Limited
Total
8.27% GOI 09062020
Total
IDBI Bank Limited
Canara Bank
Canara Bank
Canara Bank
Andhra Bank
Axis Bank Limited
Andhra Bank
Andhra Bank
ICICI Bank Limited
Total
Rating/
Industry
Quantity
Market % to Net
value Assets
(` In lakhs)
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA
CARE AA+
900
300
250
150
135
9,177.58
3,055.69
2,554.78
1,505.45
1,355.91
17,649.41
10.77%
3.59%
3.00%
1.77%
1.59%
20.72%
BWR A
250
2,552.48
3.00%
2,552.48
3.00%
2,000,000
2,049.60
2,049.60
2.41%
2.41%
CRISIL A1+ 12,500

CRISIL A1+ 5,000
CRISIL A1+ 5,000
CRISIL A1+ 4,500
CARE A1+ 2,500
CRISIL A1+ 1,500
CARE A1+ 1,500
CARE A1+
500
ICRA A1+
500
12,095.28
4,838.34
4,833.72
4,357.84
2,419.88
1,453.82
1,449.41
484.35
484.06
32,416.70
14.20%
5.68%
5.67%
5.11%
2.84%
1.71%
1.70%
0.57%
0.57%
38.05%
6,954.29
6,289.89
4,839.32
8.16%
7.38%
5.68%
SOV
IND A1+
CRISIL A1+
CRISIL A1+
20 Birla TMT Holdings Private Limited
CRISIL A1+
1,000
4,645.09
5.45%
21 TGS Investment and Trade Private Limited

National Bank for Agriculture and Rural
22
Development
Total
ICRA A1+
1,000
4,645.09
5.45%
CRISIL A1+
500

Total
GRAND TOTAL
A 3.00%
AA 1.77%
AA+ 1.59%
FUND MANAGER
Laukik Bagwe
March 2015
AAA 17.36%
A1+ 73.02%

returns commensurate with risk
from a portfolio constituted of
money market securities and/
or debt securities. There is no
assurance that the investment
objective of the Scheme will be
realized.
ASSET ALLOCATION
Commercial Paper
17 JM Financial Credit Solutions Limited
18 National Bank for Agriculture and Rural Development
19 National Bank for Agriculture and Rural Development

Total

Scheme
SOV 2.41%
1,500
1,300
1,000
2,426.31
2.85%
29,799.99
34.97%
1,104.81
1,104.81
1.30%
1.30%
(371.15) (0.45%)
(371.15) (0.45%)
85,201.84 100.00%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND
& BWR. 2. Weighted Average Expense Ratio: RP: 0.49%. DP: 0.14%
Money market securities and/or debt

securities with residual maturity of
less than or equal to 1 year: 80%-100%
Debt securities with residual maturity
of greater than 1 year: 0%-20%. The
weighted average maturity of the
Scheme will be between 6 months and
1 year. The weighted average maturity
will be reckoned on a) Maturity date
for fixed rate securities, b) Interest
floating rate securities
REDEMPTION PROCEEDS
Normally within 1 Business Day

request.
FEATURES
PLANS: REGULAR PLAN (RP)
& DIRECT PLAN (DP)
(RP & DP)
thereafter
Growth
Daily Dividend
- Reinvest Dividend
Weekly Dividend
- Payout Dividend
- Reinvest Dividend
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Quarterly Dividend
- Payout Dividend
- Reinvest Dividend
Exit Load : Nil
INCEPTION DATE
March 10, 2015
TOTAL AUM AS ON
September 30, 2015
852.02 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
917.63 Cr.
PORTFOLIO YTM
7.83%
33
DSP BlackRock Constant Maturity 10Y G-Sec Fund

FUND MANAGER
Marzban Irani
years. Managing this Scheme since
September 2014
Portfolio
No.

returns commensurate with risk from
a portfolio of Government Securities
with weighted average maturity of
around 10 years. There is no
assurance that the investment
objective of the Scheme will be
realized.
ASSET ALLOCATION
Government Securities : 95% - 100%

CBLO/repo or any other
alternatives as may be provided by
RBI : 0% - 5%
REDEMPTION PROCEEDS
request.
FEATURES
DIRECT PLAN (DP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Quarterly Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period<=7 calendar days: 0.1%
Holding Period >7 calendar days: Nil
INCEPTION DATE
Sep 26, 2014
TOTAL AUM AS ON
September 30, 2015
49.63 Cr.
MONTHLY AVERAGE
AUM AS ON
September 30, 2015
48.90 Cr.
PORTFOLIO YTM
7.60%
34
1
2
Rating/Industry
DEBT INSTRUMENTS
8.15% GOI 24112026
SOV
8.40% GOI 28072024
SOV
Total

(` In lakhs)
% to Net
Assets
3,100,000
1,500,000
3,180.60
1,562.85
4,743.45
64.08%
31.49%
95.57%
219.67
219.67
4,963.12
4.43%
4.43%
100.00%

Total
GRAND TOTAL

Scheme
SOV 95.57%
Comparative Performance of all schemes

FUND MANAGER - Harish Zaveri, Vinit Sambre
FUND MANAGER - Vinit Sambre
DSP BlackRock Equity Fund (DSPBREF)
DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)
Period
DSPBR Equity Fund
CNX 500^
CNX Nifty#
30 September 2014 to 30 September 2015
6.84%
3.59%
(0.20%)
DSPBR Small and Mid

Cap Fund
Period
CNX Midcap^
CNX Nifty#
62.20%
46.08%
38.87%
16.52%
13.72%
(0.20%)
(7.83%)
(2.49%)
0.56%
87.47%
63.17%
38.87%
Since Inception (CAGR)
21.12%
13.06%
11.56%
(11.47%)
(10.75%)
0.56%
Since Inception (Value *)
` 341,738
96,086
75,170
15.38%
11.28%
8.45%
NAV/Index Value (as of 30-Sep-15)
` 55.8140
6,646.10
7,948.90
Since Inception (Value*)
` 35,645
25,848
20,562
` 35.6450
12,984.50
7,948.90
Date of allotment
Apr 29, 1997
^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. Since inception returns
have been calculated from the date of allotment till 30 September 2015. Past performance may or may
not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Harish Zaveri
Date of allotment
Nov 14, 2006
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date
of allotment till 30 September 2015. 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 - M Suryanarayanan
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

DSPBR Top 100 Equity
Fund
Period
DSP BlackRock Technology.com Fund (DSPBRTF)
S&P BSE100^
CNX Nifty#
DSPBR
Technology.com Fund
Period
S&P BSE Teck^
CNX Nifty#
3.63%
0.77%
(0.20%)
9.82%
5.69%
(0.20%)
43.88%
40.05%
38.87%
42.28%
33.39%
38.87%
(2.75%)
0.39%
0.56%
18.88%
29.85%
0.56%
24.15%
19.11%
17.87%
11.73%
7.12%
12.45%
` 151,623
90,040
78,960
` 55,118
28,802
60,825
` 151.6230
8,077.41
7,948.90
` 55.1180
6,255.63
7,948.90
Date of allotment
Mar 10, 2003
Date of allotment
May 16, 2000
FUND MANAGER - Vinit Sambre, Jay Kothari
FUND MANAGER - Harish Zaveri, Jay Kothari
DSP BlackRock Micro Cap Fund (DSPBRMCF)
DSP BlackRock Focus 25 Fund (DSPBRF25F)
DSPBR Micro Cap Fund
S&P BSE Small

Cap^
CNX Nifty#
31.32%
3.18%
(0.20%)
119.27%
95.41%
38.87%
(13.31%)
(22.11%)
0.56%
Period
18.78%
5.05%
8.08%
` 41,736
15,054
19,062
` 41.7360
11,020.83
7,948.90
Date of allotment
Jun 14, 2007
of allotment till 30 September 2015 Past performance may or may not be sustained in future and should
FUND MANAGER - Vinit Sambre, Dhawal Dalal
Period
DSPBR Focus 25 Fund
S&P BSE 200^
CNX Nifty#
13.72%
3.08%
(0.20%)
55.62%
42.50%
38.87%
(2.82%)
(1.11%)
0.56%
10.79%
8.67%
8.80%
` 17,230
15,554
15,652
` 17.2300
3,352.02
7,948.90
Date of allotment
Jun 10, 2010
FUND MANAGER - Rohit Singhania
DSP BlackRock Balanced Fund (DSPBRBaLF)

Period
DSPBR Balanced Fund
DSP BlackRock Opportunities Fund (DSPBROF)
CRISIL Balanced
Fund Index^
CNX Nifty#
Period
DSPBR Opportunities
Fund
CNX 500^
CNX Nifty#
13.08%
4.38%
(0.20%)
11.72%
3.59%
(0.20%)
46.99%
28.89%
38.87%
50.73%
46.08%
38.87%
(5.70%)
1.87%
0.56%
3.97%
(2.49%)
0.56%
15.61%
NA#
12.91%
19.03%
13.57%
12.45%
` 107,308
NA1
72,828.81
` 145,829
70,796
60,825
` 107.3080
5,094.57
7,948.90
` 145.8290
6,646.10
7,948.90
Date of allotment
May 27, 1999
returns are for Regular Plan - Growth Option. 1Since historical data is not available, performance has not
been compared. Since inception returns have been calculated from the date of allotment till 30 September
2015 Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
Date of allotment
May 16, 2000
RP- Regular Plan, IP- Institutional Plan
35

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

Fund

DSP BlackRock Tax Saver Fund (DSPBRTSF)
S&P BSE100^
CNX Nifty#
Period
DSPBR Tax Saver Fund
12.77%
0.77%
(0.20%)
67.55%
40.05%
38.87%
(17.70%)
0.39%
0.56%
18.35%
16.10%
` 67,207
` 67.2070
Date of allotment
CNX 500^
CNX Nifty#
10.26%
3.59%
(0.20%)
60.06%
46.08%
38.87%
2.39%
(2.49%)
0.56%
15.83%
14.13%
7.95%
7.88%
54,093
52,696
` 31,590
19,460
19,345
8,077.41
7,948.90
` 31.5900
6,646.10
7,948.90
Date of allotment
Jun 11, 2004
Jan 18, 2007
FUND MANAGER - Rohit Singhania, Jay Kothari
FUND MANAGER - Jay Kothari
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

DSPBR Natural
Resources and New
Nergy Fund
Composite
Benchmark^
CNX Nifty#
(8.72%)
(28.46%)
(0.20%)
61.21%
19.39%
38.87%
(15.31%)
6.86%
0.56%
6.87%
(3.06%)
6.12%
` 16,388
7,936
15,550
` 16.3880
79.36
7,948.90
Period
Date of allotment
Apr 25, 2008
^Scheme Benchmark (Composite Benchmark = 30% S&P BSE Metals + 35% S&P BSE Oil & Gas + 35% MSCI World
Energy Index - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of
` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Since inception returns have
been calculated from the date of allotment till 30 September 2015 Past performance may or may not be
sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock World Gold Fund (DSPBRWGF)

DSPBR World Gold
Fund
FTSE Gold Mine^
CNX Nifty#
(25.33%)
(31.44%)
(0.20%)
(11.32%)
(16.07%)
38.87%
(36.49%)
(44.50%)
0.56%
(2.66%)
(7.45%)
7.27%
` 8,048
5,362
17,594
` 8.0479
55,881.85
7,948.90
Period
Date of allotment
Sep 14, 2007
DSP BlackRock World Energy Fund (DSPBRWEF)
DSP BlackRock World Mining Fund (DSPBRWMF)
DSPBR World Energy

Fund
Composite
Benchmark^
CNX Nifty#
(26.31%)
(19.71%)
(0.20%)
3.68%
9.51%
38.87%
Period
24.63%
32.41%
0.56%
1.20%
8.92%
9.41%
` 10,761
16,881
17,355
` 10.7611
Date of allotment
168.81
7,948.90
Aug 14, 2009
Period
DSPBR World Mining

Fund
Euromoney
Global Mining
Index^
CNX Nifty#
(42.31%)
(42.53%)
(0.20%)
(11.79%)
(8.86%)
38.87%
(4.41%)
(7.56%)
0.56%
(12.14%)
(11.72%)
7.69%
` 4,747
4,879
15,322
` 4.7472
13,453.02
7,948.90
Date of allotment
Dec 29, 2009
^Scheme Benchmark (Composite Benchmark = 30% MSCI World Index + 70% MSCI World Energy Index - Net
& Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of ` 10,000 made at
inception. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated
from the date of allotment till 30 September 2015 Past performance may or may not be sustained in
future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari, Laukik Bagwe
DSP BlackRock World Agriculture Fund (DSPBRWAF)
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)

DSPBR US Flexible
Equity Fund
Russell 1000
Index^
CNX Nifty#
2.39%
5.18%
(0.20%)
14.57%
17.60%
38.87%
DSPBR World
Agriculture Fund
DAX Global
Agribusiness
Index^
CNX Nifty#
(10.82%)
(10.38%)
(0.20%)
3.86%
5.57%
38.87%
37.34%
43.33%
0.56%
22.23%
21.75%
0.56%
16.32%
19.61%
14.27%
Period
Period
7.20%
8.52%
11.67%
17,608
15,240
13,812
15,467
` 16,122
` 13,162
373,559.21
7,948.90
` 13,1623
37,258.28
7,948.90
` 16,1216
Date of allotment
Oct19, 2011
returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of
allotment till 30 September 2015 Past performance may or may not be sustained in future and should not be
used as a basis for comparison with other investments.
36
Date of allotment
Aug 3, 2012
returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of
~The term Flexible in the name of the Scheme signifies that the Investment Manager of the Underlying
Fund can invest either in growth or value investment characteristic securities placing an emphasis as the
market outlook warrants.

FUND MANAGER - Dhawal Dalal, Harish Zaveri
FUND MANAGER - Dhawal Dalal, Vivek Ved
DSP BlackRock MIP Fund~ (DSPBRMIPF)

DSPBR MIP Fund
Period
DSP BlackRock Treasury Bill Fund - RP (DSPBRTBF)
CRISIL MIP
Blended Index^
Crisil 1 Year
T-Bill Index#
DSPBR Treasury Bill

Fund
Period
CRISIL
Composite T-Bill
Index^
Crisil 1 Year
T-Bill Index#
9.45%
10.72%
8.86%
16.50%
15.45%
8.35%
Last 7 days
17.02%
14.90%
22.32%
4.72%
3.22%
5.70%
Last 15 days
11.13%
10.65%
12.62%
10.05%
8.21%
5.91%
Last 1 Month
9.24%
9.21%
11.20%
` 29,522
24,399
19,140.53
7.94%
8.62%
8.86%
4,305.26
8.39%
9.09%
8.35%
9.61%
7.25%
5.70%
6.92%
NA#
6.48%
` 29,202
NA1
27,325
` 29.2015
1,919.72
4,305.26
` 29.5220
Date of allotment
3,016.93
Jun 11, 2004
~Monthly income is not assured and is subject to availability of distributable surplus.
FUND MANAGER - Laukik Bagwe

DSP BlackRock Liquidity Fund - RP (DSPBRLF)
DSPBR Liquidity Fund
- RP
Crisil Liquid
Fund Index^
Crisil 91 Day
T-Bill Index#
Last 7 days
8.31%
11.04%
12.05%
Last 15 days
7.79%
9.55%
9.62%
Last 1 Month
7.57%
8.20%
8.38%
8.45%
8.56%
8.50%
9.08%
9.49%
9.38%
8.71%
8.59%
7.88%
7.25%
NA#
6.62%
Period
` 34,186
NA
30,837
` 34.1859
2,414.66
4,219.39
Date of allotment
Mar 11, 1998
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All

2015. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past
performance may or may not be sustained in future and should not be used as a basis for comparison
with other investments.

DSP BlackRock Money Manager Fund - RP (DSPBRMMF)
Period
DSPBR Money Manager

Fund - RP
Crisil Liquid Fund

Index^
Crisil 1 Year
T-Bill Index#
8.42%
8.56%
8.86%
9.06%
9.49%
8.35%
8.77%
8.59%
5.70%
7.64%
7.59%
6.24%
` 19,652
19,563
17,428
` 1,965.2236
2,414.66
4,305.26

Date of allotment
Jul 31, 2006

FUND MANAGER - Marzban Irani

DSP BlackRock Short Term Fund (DSPBRSTF)
DSPBR Short Term Fund
CRISIL Short Term

Bond Fund Index^
Crisil 1 Year
T-Bill Index#
9.80%
9.90%
8.86%
10.02%
10.12%
8.35%
Period
Date of allotment
Sep 30, 1999

2015. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past
performance may or may not be sustained in future and should not be used as a basis for comparison
with other investments.

DSP BlackRock Liquidity Fund - IP (DSPBRLF)
DSPBR Liquidity
Fund - IP
Crisil Liquid Fund

Index^
Crisil 91 Day
T-Bill Index#
Last 7 days
8.41%
11.04%
12.05%
Last 15 days
7.89%
9.55%
9.62%
Last 1 Month
7.68%
8.20%
8.38%
8.59%
8.56%
8.50%
9.26%
9.49%
9.38%
9.02%
8.59%
7.88%
7.72%
7.47%
6.33%
` 20,807
20,334
18,315
2,414.66
4,219.39
Period
` 2,080.6621
Date of allotment
Nov 23, 2005

returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from the
date of allotment till 30 September 2015. Returns shown for 7 days, 15 days and 30 days are computed on
simple annualised basis. Past performance may or may not be sustained in future and should not be used
as a basis for comparison with other investments.

DSP BlackRock Money Manager Fund - IP (DSPBRMMF)
Period
DSPBR Money Manager

Fund - IP
Crisil Liquid Fund

Index^
Crisil 1 Year
T-Bill Index#
8.85%
8.56%
8.86%
9.50%
9.49%
8.35%
9.28%
8.59%
5.70%
8.06%
7.59%
6.24%

` 20,358
19,563
17,428
` 2,035.7830
2,414.66
4,305.26
Date of allotment
Jul 31, 2006

returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from the
date of allotment till 30 September 2015 Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
FUND MANAGER - Dhawal Dalal

DSPBR Banking & PSU Debt Fund - RP (DSPBRBPDF)
Period
DSPBR Banking &

PSU Debt Fund
CRISIL Short Term

Bond Fund Index^
Crisil 1 Year
T-Bill Index#
7.43%
7.78%
5.70%
10.28%
9.90%
8.86%
7.21%
7.05%
5.83%
9.61%
10.12%
8.35%
` 24,845
24,363
20,973
10.19%
10.20%
8.61%
` 24.8447
2,540.49
4,305.26
` 12,193
12,195
11,838
` 12.1928
2,540.49
4,305.26
Date of allotment
Sep 09, 2002

Date of allotment
Sep 14, 2013

returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the
date of allotment till 30 September 2015 In case of allotment date is a non-business day, the Benchmark
returns are computed using the latest available benchmark value on the allotment date. Past performance
may or may not be sustained in future and should not be used as a basis for comparison with other
investments.
37

DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)

DSPBR Income
Opportunities
Fund - RP
Period
DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)
Composite
Benchmark^
Crisil 1
Year T-Bill
Index#
Period
DSPBR Income
Opportunities
Fund - IP
Composite
Benchmark^
Crisil 1 Year
T-Bill Index#
10.71%
11.16%
8.86%
11.27%
11.16%
8.86%
10.42%
10.82%
8.35%
10.98%
10.82%
8.35%
7.24%
5.72%
5.70%
7.98%
5.72%
5.70%
7.11%
6.74%
5.79%
8.01%
7.39%
6.13%
` 23,416
22,436
20,079
` 21,544
20,346
18,088
` 23.4161
224.36
4,305.26
224.36
4,305.26
Date of allotment
May 13, 2003
` 2,154.3834
Date of allotment
Oct 18, 2005
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL
Composite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of ` 10,000
made at inception. All returns are for Regular Plan - Growth Option. Since inception returns have been
calculated from the date of allotment till 30 September 2015 Past performance may or may not be
Composite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of ` 10,000
made at inception. All returns are for Institutional Plan - Growth Option. Since inception returns have
been calculated from the date of allotment till 30 September 2015 Past performance may or may not be
DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)
DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)
DSPBR Strategic Bond Crisil Composite Bond

Fund - RP
Fund Index^
Period
CRISIL 10 Year
Gilt Index#
Period
DSPBR Strategic Bond

Fund - IP
Crisil Composite
Bond Fund Index^
Crisil 10 Year
Gilt Index#
13.76%
13.18%
12.56%
13.76%
13.13%
12.56%
9.37%
11.61%
6.85%
9.32%
11.61%
6.85%
7.23%
3.49%
2.45%
7.44%
3.49%
2.45%
7.84%
7.79%
6.90%
8.29%
8.30%
6.24%
` 18,858
18,782
17,516
` 17,300
17,316
15,165
2,447.34
2,738.93
2,447.34
2,738.93
` 1,885.7523
Date of allotment
May 09, 2007

Nov 12, 2008
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns
are for Institutional Plan - Growth Option. Since inception returns have been calculated from Nov 12, 2008
as there were no investors in this plan for a significiant period before this date. Since inception returns
have been calculated from the date of allotment till 30 September 2015 Past performance may or may
DSP BlackRock Bond Fund (DSPBRBF)
DSP BlackRock Government Securities Fund (DSPBRGSF)
DSPBR Bond Fund
Crisil Composite
Bond Fund Index^
Crisil 10 Year Gilt

Index#
12.86%
12.56%
13.76%
8.88%
11.61%
6.85%
4.43%
3.49%
2.45%
8.61%
NA#
` 45,802
` 45.8023
Period
Date of allotment
CRISIL Long Term

Gilt Index^
Crisil 10 Year
Gilt Index#
14.08%
14.26%
13.76%
7.34%
10.50%
6.85%
4.04%
2.55%
2.45%
NA#
10.04%
NA#
NA#
NA1
NA1
` 46,281
NA1
NA1
2,447.34
2,738.93
` 46.2807
2,145.33
2,738.93
Apr 29, 1997
FUND MANAGER - Harish Zaveri, Dhawal Dalal

DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)
DSPBR Dynamic Asset
Allocation Fund
CRISIL Balanced
Fund Index^
CNX Nifty#
(0.20%)
7.80%
4.38%
10.26%
16.41%
18.19%
` 11,745
12,843
13,168.50
` 11.7454
5,094.57
7,948.90
Date of allotment
Feb 6, 2014
38
Period
Date of allotment

Period
` 1,730.0404
Date of allotment
DSPBR Government
Securities Fund
Sep 30, 1999


FUND MANAGER - Laukik Bagwe, Jay Kothari
DSP BlackRock Global Allocation Fund (DSPBRGAF)
DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)
DSPBR Bond Fund
Crisil Composite
Bond Fund Index^
Crisil 10 Year Gilt

Index#
0.23%
3.75%
-0.20%
NA
NA
NA
1.00%
2.67%
0.66%

` 11,275
11,335
11,335
` 11.2750
2,738.93
2,738.93
Period

` 10,111
10,297
10,073
` 10.1106
102.97
7,948.90
Date of allotment
21-Aug-14

DSPBR Government
Securities Fund
CRISIL Long Term

Gilt Index^
Crisil 10 Year
Gilt Index#
12.84%
13.76%
13.76%
NA
NA
NA
12.60%
13.20%
13.20%
Period
Date of allotment
26-Sep-14

DSPBREF, DSPBROF and DSPBRTSF, which are benchmarked to the CNX 500 Index, are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or
omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale
or otherwise, of DSPBREF, DSPBROF or DSPBRTSF marked to such index.
DSPBRSMF, which is benchmarked to the CNX Midcap Index, is not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results
obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits)resulted to such party due to purchase or sale or otherwise of DSPBRSMF
marked to such index.
The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil and Gas & S&P BSE SENSEX are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC or its
affiliates (SPDJI) and BSE, and has been licensed for use by DSP BlackRock Investment Managers Pvt. Ltd. Standard & Poors and S&P are registered trademarks of Standard & Poors 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) DSP BlackRock Ultra Short Fund has not completed 1 year hence performance data of the same is not provided.
(d) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.
39
Comparative Performance of all schemes - Direct Plan

FUND MANAGER - Harish Zaveri, Vinit Sambre
FUND MANAGER - Vinit Sambre
DSP BlackRock Equity Fund (DSPBREF)
Period
DSPBR Equity Fund
CNX 500^
CNX Nifty#
7.47%
3.59%
(0.20%)
Period
DSPBR Small and Mid

Cap Fund
CNX Midcap^
CNX Nifty#
17.28%
13.72%
(0.20%)
63.10%
46.08%
38.87%
15.87%
12.70%
11.12%
88.67%
63.17%
38.87%
Since Inception (Value *)
` 14,984
13,886
13,358
23.31%
16.18%
11.12%
` 27.0440
6,646.10
7,948.90
` 17,774
15,094
13,358
` 36.2650
12,984.50
7,948.90
Date of allotment
Jan 01, 2013
returns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Since inception
returns have been calculated from the date of allotment till 30 September 2015. Past performance
may or may not be sustained in future and should not be used as a basis for comparison with other
investments.
FUND MANAGER - Harish Zaveri

DSPBR Top 100 Equity
Fund
S&P BSE100^
CNX Nifty#
4.21%
0.77%
(0.20%)
44.65%
40.05%
38.87%
12.11%
11.24%
11.12%

` 13,686
13,397
13,358
` 153.9120
8,077.41
7,948.90
Date of allotment
Jan 01, 2013
FUND MANAGER - M Suryanarayanan
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

Period
Date of allotment
returns are for Direct Plan - Growth Option. Since inception returns have been calculated from the date of
allotment till 30 September 2015. Past performance may or may not be sustained in future and should
Jan 01, 2013
FUND MANAGER - Vinit Sambre, Jay Kothari
DSP BlackRock Technology.com Fund (DSPBRTF)

DSPBR
Technology.com Fund
Period
S&P BSE Teck^
CNX Nifty#
(0.20%)
10.42%
5.69%
43.03%
33.39%
38.87%
26.85%
24.29%
10.85%
` 19,198
18,156
13,263
` 55.9310
6,255.63
7,948.90
Date of allotment
Jan 02, 2013
FUND MANAGER - Harish Zaveri, Jay Kothari
DSP BlackRock Micro Cap Fund (DSPBRMCF)
DSP BlackRock Focus 25 Fund (DSPBRF25F)
DSPBR Micro Cap Fund
S&P BSE Small

Cap^
CNX Nifty#
DSPBR Focus 25 Fund
S&P BSE 200^
CNX Nifty#
32.25%
3.18%
(0.20%)
14.48%
3.08%
(0.20%)
120.69%
95.41%
38.87%
56.48%
42.50%
38.87%

Date of allotment
37.83%
` 24,127
` 42.5100
11.12%
13,358
7,948.90
17.50%
12.16%
11.12%
Period
15.32%
14,787
11,020.83
Jan 01, 2013
Period
` 15,569
13,703
13,358
` 17.5120
3,352.02
7,948.90
Date of allotment
Jan 01, 2013
allotment till 30 September 2015 Past performance may or may not be sustained in future and should
FUND MANAGER - Vinit Sambre, Dhawal Dalal
DSP BlackRock Balanced Fund (DSPBRBaLF)
DSP BlackRock Opportunities Fund (DSPBROF)
DSPBR Balanced Fund
CRISIL Balanced
Fund Index^
CNX Nifty#
13.85%
4.38%
(0.20%)

Date of allotment
47.79%
15.78%
` 14,951
` 109.0790
Period
28.89%
10.71%
13,221
5,094.57
Jan 01, 2013
38.87%
11.12%
13,357.59
7,948.90
allotment till 30 September 2015 Past performance may or may not be sustained in future and should not
be used as a basis for comparison with other investments.
DSPBR India T.I.G.E.R.

Fund
S&P BSE100^
13.33%
0.77%
(0.20%)

68.43%
14.68%
40.05%
11.24%
13,397
38.87%
11.12%
13,358
8,077.41
Jan 01, 2013
7,948.90
` 14,565
` 68.1240
Period
DSPBR Tax Saver Fund
CNX 500^
CNX Nifty#
10.93%
3.59%
(0.20%)
60.88%
46.08%
38.87%
20.57%
12.70%
11.12%
` 16,713
13,886
13,358
` 31.9430
6,646.10
7,948.90
CNX Nifty#
40
CNX Nifty#
DSP BlackRock Tax Saver Fund (DSPBRTSF)
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)

Date of allotment
CNX 500^

3.59%
(0.20%)
46.08%
38.87%
12.70%
11.12%
13,886
13,358
6,646.10
7,948.90
Date of allotment
Jan 01, 2013

Period
DSPBR Opportunities
Fund
12.34%
51.52%
19.10%
` 16,160
` 147.9640
Period
Date of allotment
Jan 01, 2013

FUND MANAGER - Rohit Singhania, Jay Kothari
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

DSPBR Natural
Resources and New
Nergy Fund
Composite
Benchmark^
(8.29%)
(28.46%)
(0.20%)
62.06%
19.39%
38.87%
7.90%
(4.53%)
10.75%
` 12,317
8,807
13,227
` 16.6110
79.36
7,948.90
Period
Date of allotment
DSP BlackRock World Gold Fund (DSPBRWGF)

DSPBR World Gold
Fund
FTSE Gold Mine^
CNX Nifty#
(25.01%)
(31.44%)
(0.20%)
(10.96%)
(16.07%)
38.87%
(25.71%)
(31.39%)
10.85%
` 4,426
3,559
13,263
` 8.1347
55,881.85
7,948.90
Period
CNX Nifty#
Jan 03, 2013
Date of allotment
Jan 02, 2013
DSP BlackRock World Energy Fund (DSPBRWEF)

Period
Date of allotment
DSPBR World Energy

Fund
(26.10%)
3.93%
(1.74%)
` 9,531
` 10.8354
Composite
Benchmark^
(19.71%)
9.51%
4.09%
11,159
168.81
Jan 03, 2013
DSP BlackRock World Mining Fund (DSPBRWMF)
38.87%
10.75%
13,227
7,948.90

DSP BlackRock World Agriculture Fund (DSPBRWAF)
(10.53%)
DAX Global
Agribusiness
Index^
(10.38%)
4.19%
5.57%
Period

NAV/Index Value(as of 30-Sep-15)
Date of allotment
2.52%
` 10,705
` 13.2804
2.07%
10,577
37,258.28
Jan 02, 2013
(0.20%)
38.87%
10.85%
13,263
7,948.90
DSP BlackRock MIP Fund~ (DSPBRMIPF)

10.14%

Date of allotment
17.12%
10.34%
` 13,097
` 30.0307
CRISIL MIP
Blended Index^
10.72%
15.45%
9.50%
12,827
3,016.93
Jan 02, 2013
(42.01%)
(42.53%)
(0.20%)
(11.38%)
(8.86%)
38.87%
(25.76%)
(25.65%)
10.75%
` 4,422
4,439
13,227
` 4.8115
13,453.02
7,948.90
Date of allotment
Jan 03, 2013
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
CNX Nifty#
FUND MANAGER - Dhawal Dalal, Harish Zaveri

DSPBR MIP Fund
CNX Nifty#
FUND MANAGER - Jay Kothari, Laukik Bagwe
returns are for Direct Plan - Growth Option. Since Inceptionreturns have been calculated from the date of
Period
Euromoney
Global Mining
Index^
Period
(0.20%)
DSPBR World
Agriculture Fund
DSPBR World Mining

Fund
CNX Nifty#
Crisil 1 Year
T-Bill Index#
8.86%
8.35%
7.58%
12,217.14
4,305.26
DSPBR US Flexible
Equity Fund
Period
Russell 1000
Index^
CNX Nifty#
2.96%
5.18%
(0.20%)
15.21%
17.60%
38.87%
17.52%
20.79%
10.75%
` 15.561
16,778
13,227
` 16.3822
373,559.21
7,948.90
Date of allotment
Jan 03, 2013
~The term Flexible in the name of the Scheme signifies that the Investment Manager of the Underlying
Fund can invest either in growth or value investment characteristic securities placing an emphasis as the
market outlook warrants.

DSP BlackRock Liquidity Fund (DSPBRLF)
Period
DSPBR Liquidity Fund
Crisil Liquid
Fund Index^
Crisil 91 Day
T-Bill Index#
Last 7 days
8.53%
11.04%
12.05%
Last 15 days
8.01%
9.55%
9.62%
Last 1 Month
7.80%
8.20%
8.38%
~Monthly income is not assured and is subject to availability of distributable surplus.
8.68%
8.56%
8.50%
9.32%
9.49%
9.38%
9.03%
8.95%
8.60%
` 12,681
12,657
12,545
2,414.66
4,219.39
FUND MANAGER - Harish Zaveri, Dhawal Dalal

Period
Date of allotment
DSPBR Dynamic Asset

Allocation Fund
8.76%
11.24%
` 11,917
` 11.9166
CRISIL Balanced
Fund Index^
4.38%
16.41%
12,843
5,094.57
Feb 6, 2014
CNX Nifty#
(0.20%)
18.19%
13,168.50
7,948.90

Date of allotment
` 2,084.3624
Dec 31, 2012
allotment till 30 September 2015. Returns shown for 7 days, 15 days and 30 days are computed on simple
annualised basis. Past performance may or may not be sustained in future and should not be used as a
basis for comparison with other investments.
41

FUND MANAGER - Dhawal Dalal, Vivek Ved

DSP BlackRock Money Manager Fund (DSPBRMMF)
DSPBR Money Manager
Fund
Period
DSP BlackRock Treasury Bill Fund (DSPBRTBF)
Crisil Liquid Fund

Index^
Crisil 1 Year
T-Bill Index#
DSPBR Treasury Bill

Fund
Period
CRISIL
Composite T-Bill
Index^
Crisil 1 Year
T-Bill Index#
8.96%
8.56%
8.86%
9.56%
9.49%
8.35%
Last 7 days
17.28%
14.90%
22.32%
11.38%
10.65%
12.62%
9.34%
8.96%
7.60%
Last 15 days
` 12,779
12,655
12,228
Last 1 Month
9.49%
9.21%
11.20%
` 1,992.8496
2,414.66
4,305.26
8.21%
8.62%
8.86%
8.66%
9.09%
8.35%
9.03%
8.32%
7.60%
` 12,677
12,452
12,228
` 29.3978
1,919.72
4,305.26

Date of allotment
Jan 01, 2013
Date of allotment

Period
DSPBR Short Term Fund
CRISIL Short Term

Bond Fund Index^
Crisil 1 Year
T-Bill Index#
10.51%
9.90%
8.86%
10.57%
10.12%
8.35%
9.68%
9.34%
7.60%
` 12,887
12,778
12,228
` 25.2243
2,540.49
4,305.26
Date of allotment
Jan 01, 2013
allotment till 30 September 2015. Returns shown for 7 days, 15 days and 30 days are computed on simple
annualised basis. Past performance may or may not be sustained in future and should not be used as a

DSPBR Banking & PSU Debt Fund (DSPBRBPDF)
Period
DSPBR Banking &

PSU Debt Fund
DSP BlackRock Income Opportunities Fund (DSPBRIOF)

DSPBR Income
Opportunities
Fund
Composite
Benchmark^
Crisil 1
Year T-Bill
Index#
11.27%
11.16%
8.86%
10.98%
10.82%
8.35%
CRISIL Short Term

Bond Fund Index^
Crisil 1 Year
T-Bill Index#
8.86%
10.67%
9.90%
10.57%
10.20%
8.61%
` 12,280
12,195
11,838
` 12.2800
2,540.49
4,305.26
Date of allotment
Period
01-Jan-13
Sep 14, 2013
allotment till 30 September 2015 In case of allotment date is a non-business day, the Benchmark returns are
computed using the latest available benchmark value on the allotment date. Past performance may or may

DSP BlackRock Strategic Bond Fund (DSPBRSBF)
10.18%
9.23%
7.60%
` 13,051
12,743
12,228
Period
` 23.7669
224.36
4,305.26
13.52%
12.56%
13.76%
9.70%
11.61%
6.85%
10.20%
9.11%
7.10%
` 13,057
12,704
12,073
2,447.34
2,738.93
Date of allotment
Jan 01, 2013
Composite Bond Fund Index; Normalised Values). #Standard Benchmark. *Based on investment of ` 10,000
made at inception. All returns are for Direct Plan - Growth Option. Since inception returns have been
calculated from the date of allotment till 30 September 2015 Past performance may or may not be

DSPBR Strategic Bond Crisil Composite Bond

Fund
Fund Index^
` 1,747.3463
Date of allotment
Jan 01, 2013
DSPBR Bond Fund
Crisil Composite
Bond Fund Index^
Crisil 10 Year Gilt

Index#
13.60%
12.56%
13.76%
9.59%
11.61%
6.85%
DSP BlackRock Government Securities Fund (DSPBRGSF)
9.15%
9.11%
7.10%
Period
Period
` 12,717
12,704
12,073
` 46.6560
2,447.34
2,738.93
Date of allotment
Jan 01, 2013
CRISIL 10 Year
Gilt Index#

DSPBR Government
Securities Fund
CRISIL Long Term

Gilt Index^
Crisil 10 Year
Gilt Index#
14.37%
14.26%
13.76%
7.61%
10.50%
6.85%
8.12%
8.46%
7.10%
` 12,390
12,498
12,073
` 46.6057
2,145.33
2,738.93
Date of allotment
Jan 01, 2013
42

FUND MANAGER - Laukik Bagwe, Jay Kothari
DSP BlackRock Global Allocation Fund (DSPBRGAF)
DSPBR Bond Fund
Crisil Composite
Bond Fund Index^
Crisil 10 Year Gilt

Index#
0.81%
3.75%
-0.20%
NA
NA
NA
1.59%
2.67%
0.66%

` 11,304
11,335
11,335
` 11.3035
2,738.93
2,738.93
Period

` 10,176
10,297
10,073
` 10.1761
102.97
7,948.90
Date of allotment
21-Aug-14

DSPBR Government
Securities Fund
CRISIL Long Term

Gilt Index^
Crisil 10 Year
Gilt Index#
13.12%
13.76%
13.76%
NA
NA
NA
12.88%
13.20%
13.20%
Period
Date of allotment
26-Sep-14

DSPBREF, DSPBROF and DSPBRTSF, which are benchmarked to the CNX 500 Index, are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or
omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase
or sale or otherwise, of DSPBREF, DSPBROF or DSPBRTSF marked to such index.
DSPBRSMF, which is benchmarked to the CNX Midcap Index, is not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results
obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits)resulted to such party due to purchase or sale or otherwise of
DSPBRSMF marked to such index.
The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil and Gas & S&P BSE SENSEX are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC
or its affiliates (SPDJI) and BSE, and has been licensed for use by DSP BlackRock Investment Managers Pvt. Ltd. Standard & Poors and S&P are registered trademarks of Standard & Poors 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) DSP BlackRock Ultra Short Fund has not completed 1 year hence performance data of the same is not provided.
(d) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.
43
SIP Investment Performance

of all Equity oriented schemes (as on September 30, 2015)
DSP BlackRock Mutual Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how
your investments would have grown if you had invested say ` 10,000/- systematically on the first Business Day of every month over a period of time.
DSP BlackRock Equity Fund (DSPBREF) - RP - Dividend
DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth
Since
15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Inception*
SIP Investments
Total Amount Invested
(Rs000)
Scheme Market Value
(Rs000)
Benchmark1 Market Value
(Rs000)
Standard Bechmark Market
Value (Rs000)
2
Since
Inception*
SIP Investments
960.00 600.00 360.00 120.00

(Rs000)
21,032.12 11,562.32 4,510.16 2,562.14 1,728.00 879.63 477.97 116.62
Scheme Market Value

(Rs000)
2,220.00 1,800.00 1,440.00 1,200.00
1,850.00 1,800.00 1,440.00 1,200.00
960.00 600.00 360.00 120.00
11,557.34 10,799.53 4,144.07 2,520.94 1,789.25 923.74 493.51 120.94
9,809.24 6,193.05 3,084.30 2,046.18 1,496.27 814.20 443.61 115.78

(Rs000)
6,527.46 6,193.05 3,084.30 2,046.18 1,496.27 814.20 443.61 115.78
8,613.78 5,642.87 3,025.08 1,986.86 1,431.55 774.86 420.80 113.49

Value (Rs000)
5,931.37 5,642.87 3,025.08 1,986.86 1,431.55 774.86 420.80 113.49
Scheme Return Yield (%)
21.03
22.15
17.74
14.51
14.32
15.31
19.34 (5.21)
21.19
21.38
16.47
14.21
15.16
17.30
21.64
Benchmark1 Return Yield (%)
14.31
15.05
12.02
10.30
10.84
12.17
14.07 (6.48)
14.90
15.05
12.02
10.30
10.84
12.17
14.07 (6.48)
Standard Bechmark2 Return

Yield(%)
13.14
13.98
11.72
9.74
9.77
10.18
10.42 (9.94)

Yield(%)
13.83
13.98
11.72
9.74
9.77
10.18
10.42 (9.94)
1
CNX 500 Index; 2CNX Nifty Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - Reinvest
Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from
the date of allotment till 30 September 2015 Past performance may or may not be sustained in future
and should not be used as a basis for comparison with other investments.
CNX 500 Index; 2CNX Nifty Index; *Inception date : 16-May-2000. All returns are for Regular Plan - Growth
Option. Since inception returns have been calculated from the date of allotment till 30 September
DSP BlackRock Top 100 Equity Fund (DSPBRTEF) - RP - Growth
DSP BlackRock Small and Midcap Fund (DSPBRSMF) - RP - Growth
Since
Inception*
SIP Investments
1.46
Since
Inception*
SIP Investments

(Rs000)
1,510.00
-- 1,440.00 1,200.00
960.00 600.00 360.00 120.00

(Rs000)
1,070.00
--
--
--
Scheme Market Value

(Rs000)
4,818.16
-- 3,886.31 2,306.54 1,559.91 809.19 438.25 115.00
Scheme Market Value

(Rs000)
2,624.78
--
--
-- 2,257.35 1,059.46 557.85 121.74
-- 3,080.89 2,000.48 1,444.26 782.79 425.39 113.97

(Rs000)
1,995.22
--
--
-- 1,728.52
911.93 504.27 121.77
-- 3,025.08 1,986.86 1,431.55 774.86 420.80 113.49

Value (Rs000)
1,645.91
--
--
-- 1,431.55
774.86 420.80 113.49

(Rs000)
Value (Rs000)
2
3,651.25
3,541.75
960.00
600.00 360.00 120.00
17.12
--
15.51
12.55
11.85
11.92
13.22 (7.66)
19.35
--
--
--
20.76
22.95
30.67
2.71
13.18
--
12.00
9.87
9.98
10.59
11.16 (9.22)
13.52
--
--
--
14.32
16.78
23.20
2.76

Yield(%)
12.74
--
11.72
9.74
9.77
10.18
10.42 (9.94)

Yield(%)
9.40
--
--
--
9.77
10.18
10.42 (9.94)
S&P BSE 100; 2CNX Nifty Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - Growth
CNX Midcap; 2CNX Nifty Index; *Inception date : 14-Nov-2006. All returns are for Regular Plan - Growth
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund) - RP - Growth
SIP Investments
Since
Inception*
DSP BlackRock Tax Saver Fund (DSPBRTSF) - RP - Growth

SIP Investments
Since
Inception*

(Rs000)
1,360.00
--
-- 1,200.00
960.00 600.00 360.00 120.00

(Rs000)
1,050.00
--
--
--
Scheme Market Value

(Rs000)
2,945.53
--
-- 2,104.59 1,519.27 874.61 490.95 117.76
Scheme Market Value

(Rs000)
2,174.24
--
--
-- 1,907.61 972.93 504.23 120.27
-- 2,000.48 1,444.26 782.79 425.39 113.97
Benchmark Market Value

(Rs000)
1,670.63
--
--
-- 1,496.27 814.20 443.61 115.78
-- 1,986.86 1,431.55 774.86 420.80 113.49
Standard Bechmark2 Market

Value (Rs000)
1,604.97
--
--
-- 1,431.55 774.86 420.80 113.49
Benchmark Market Value

(Rs000)
1
Standard Bechmark2 Market

Value (Rs000)
2,682.25
2,654.41
---
960.00 600.00 360.00 120.00
12.94
--
--
10.83
11.21
15.07
21.26 (3.46)
16.07
--
--
--
16.70
19.43
23.19
11.42
--
--
9.87
9.98
10.59
11.16 (9.22)
10.33
--
--
--
10.84
12.17
14.07 (6.48)

Yield(%)
11.25
--
--
9.74
9.77
10.18
10.42 (9.94)

Yield(%)
9.45
--
--
--
9.77
10.18
10.42 (9.94)
1
S&P BSE 100; 2CNX Nifty Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - Growth
RP - Regular Plan
44
0.42
1
CNX 500 Index; 2CNX Nifty Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - Growth
SIP Investment Performance

of all Equity oriented schemes (as on September 30, 2015)
DSP BlackRock Micro Cap Fund (DSPBRMCF) - RP - Growth
DSP BlackRock Focus 25 Fund (DSPBRF25F) - RP - Growth
Since
Inception*
SIP Investments
(Rs000)
1,000.00
--
--
--
960.00
Since
Inception*
SIP Investments
600.00 360.00 120.00

(Rs000)
640.00
--
--
--
-- 600.00 360.00 120.00
981.78
--
--
--
-- 915.25 500.73 121.08
Scheme Market Value

(Rs000)
3,163.22
--
--
-- 3,000.96 1,359.51 699.64 132.22
Scheme Market Value

(Rs000)

(Rs000)
1,544.13
--
--
-- 1,487.78
866.78 511.34 118.11

(Rs000)
861.34
--
--
--
-- 801.87 437.06 115.25
774.86 420.80 113.49

Value (Rs000)
834.81
--
--
--
-- 774.86 420.80 113.49

Value (Rs000)
2
1,504.32
--
--
-- 1,431.32
26.70
--
--
--
27.66
33.46
48.39 19.50
16.02
--
--
--
--
16.92
22.69
10.18
--
--
--
10.71
14.71
24.21 (2.91)
11.07
--
--
--
--
11.56
13.03 (7.29)

Yield(%)
9.57
--
--
--
9.77
10.18
10.42 (9.94)

Yield(%)
9.89
--
--
--
--
10.18
10.42 (9.94)
1
S&P BSE SMALL CAP; 2CNX Nifty 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 30 September
1
S&P BSE 200; 2CNX Nifty Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - Growth
DSP BlackRock Technology.com Fund (DSPBRTF) - RP - Growth
DSP BlackRock Balanced Fund (DSPBRBaLF) - RP - Growth
Since
Inception*
SIP Investments
1.68
Since
Inception*
SIP Investments

(Rs000)
1,850.00 1,800.00 1,440.00 1,200.00
960.00 600.00 360.00 120.00

(Rs000)
1,970.00 1,800.00 1,440.00 1,200.00
Scheme Market Value

(Rs000)
8,749.77 8,444.47 3,968.98 2,463.26 1,778.22 939.69 500.03 127.42
Scheme Market Value

(Rs000)
9,267.68 7,661.39 3,749.23 2,424.12 1,676.75 877.63 480.30 121.88
5,870.26 5,733.36 3,267.99 2,209.13 1,694.26 901.07 474.90 123.42

(Rs000)
5,931.37 5,642.87 3,025.08 1,986.86 1,431.55 774.86 420.80 113.49

Value (Rs000)

(Rs000)
Value (Rs000)
2
-- 2,807.04 1,975.95 1,425.87 774.99 422.11 118.14
6,634.78 5,642.87 3,025.08 1,986.86 1,431.55 774.86 420.80 113.49
18.14
18.60
15.83
13.78
15.01
18.00
22.59
11.71
16.90
17.49
14.97
13.48
13.59
15.21
19.68
13.71
14.16
12.90
11.74
13.84
16.29
18.88
5.35
--
--
10.58
9.64
9.67
10.18
10.63 (2.87)

Yield(%)
13.83
13.98
11.72
9.74
9.77
10.18
10.42
(9.94)

Yield(%)
13.45
13.98
11.72
9.74
9.77
10.18
10.42 (9.94)
S&P BSE Teck; 2CNX Nifty Index; *Inception date : 16-May-2000. All returns are for Regular Plan - Growth
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - RP - Growth
--
960.00 600.00 360.00 120.00
2.93
Crisil Balanced Fund Index; 2CNX Nifty 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 30
September 2015 Past performance may or may not be sustained in future and should not be used as a
RP - Regular Plan
Since
Inception*
SIP Investments
(Rs000)
900.00
--
--
--
-- 600.00
360.00 120.00
Scheme Market Value

(Rs000)
1203.33
--
--
--
-- 700.17
415.59 106.87
822.26
--
--
--
-- 514.12
298.23
1343.45
--
--
--
-- 774.78
420.61 113.36

(Rs000)
Value (Rs000)
2
6.12
98.02
7.61
--
--
--
--
(2.39)
--
--
--
-- (6.06) (11.87) (32.20)

Yield(%)
10.48
--
--
--
--
10.18
9.57 (19.71)
10.42
(9.94)
Composite Benchmark = 30% S&P BSE Metals + 35% S&P BSE Oil & Gas + 35% MSCI World Energy Index - Net &
Expressed in INR; Normalised; 2CNX Nifty Index; *Inception date : 25-Apr-2008. All returns are for Regular
Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30
September 2015 Past performance may or may not be sustained in future and should not be used as a
1
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 Vinit Sambre & Dhawal Dalal. SIP performances for all the open ended Schemes managed by Vinit Sambre(except DSPBRMIPF) are shown. Since the orientation & feature of
DSPBRBalF is different from all other schemes managed by Dhawal Dalal & DSPBRMIPF managed by Vinit Sambre, hence the SIP performances of other schemes managed by Dhawal Dalal and DSPBRMIPF are
not shown. Similarly, DSPBRNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPBRNRNEF
is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed
format please refer page 35 - 43.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not
guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.
45
Dividend History
DSPBRMIPF# (Regular Plan)
Record Date
Individuals/HUF
Others
NAV (`)
Face Value
0.060000
0.060000
0.060000
0.055589
0.055589
0.055589
10
10
10
Record Date
11.9804
12.0571
12.1822
0.180000
0.180000
0.180000
0.166766
0.166766
0.166926
10
10
10
13.1022
13.1839
13.5015
Monthly Dividend Option (during the last 3 months)

0.060000
0.060000
0.060000
0.055589
0.055589
0.055589
10
10
10
12.3970
12.4687
12.5899
Quarterly Dividend (during the last 3 quarters)

28-Sep-15
26-Jun-15
27-Mar-15
0.180000
0.180000
0.180000
0.166766
0.166766
0.166926
10
10
10
13.3342
13.3953
13.6946
DSPBRGF (Regular Plan)

Record Date
Dividend per Unit (`)

Individuals/HUF
Others
0.076993
0.081905
0.852382
Face Value
0.071333
0.075883
0.790469
10
10
10
10.5990
10.6130
12.8043
Dividend Option (during the last 3 years)

28-Sep-15
26-Sep-14
28-May-13
28-Mar-13
28-Dec-12
28-Sep-12
28-Jun-12
28-Mar-12
0.185694
0.061017
0.572079
0.268565
0.192743
0.218466
0.113 109
0.232900
0.172042
0.058437
0.487424
0.228823
0.165201
0.187248
0.096946
0.199600
10
10
10
10
10
10
10
10
11.8790
11.7263
12.3278
11.9790
11.8515
11.8035
11.6453
11.7468
DSPBRGF (Direct Plan)

28-Sep-15
28-Aug-15
27-Mar-15
0.078294
0.091367
0.868641
0.072537
0.084649
0.805548
10
10
10
10.6220
10.6469
12.8976

28-Sep-15
26-Sep-14
28-May-13
0.197251
0.091097
0.546677
0.182749
0.087245
0.465781
10
10
10
11.9668
11.8351
12.3690
DSPBRSBF (Institutional Plan)

Record Date

Individuals/HUF
Others
NAV (`)
Face Value

07-Sep-15
05-Aug-15
06-Jul-15
05-May-15
6.828366
3.240875
1.464248
0.514758
6.326343
3.002606
1.356596
0.476913
1000
1000
1000
1000
1045.9416
1038.9430
1034.6165
1035.7092

28-Sep-15
26-Sep-14
27-Jun-14
28-Mar-14
27-Dec-13
28-May-13
28-Mar-13
28-Dec-12
28-Sep-12
28-Jun-12
28-Mar-12
3.611325
14.656536
29.922618
15.868537
10.254588
35.884463
19.884288
16.484578
21.111578
19.867731
16.19935
3.345820
14.036868
28.657512
15.197627
9.821031
30.574371
16.941861
14.129035
18.094756
17.028653
13.88448
1000
10000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1146.7180
1044.2361
1064.3408
1044.1785
1037.7725
1080.8349
1061.8087
1054.2337
1055.1551
1050.4432
1043.3491
DSPBRSBF (Direct Plan)

07-Sep-15
05-Aug-15
06-Jul-15
05-May-15
7.136267
3.489623
1.904902
0.725010
6.611608
3.233066
1.764853
0.671707
1000
1000
1000
1000
1060.8540
1053.7243
1049.5962
1050.3939

15.602883
31.186207
16.924528
11.107423
22.657440
26-Sep-14
27-Jun-14
28-Mar-14
27-Dec-13
28-May-13
46
14.943205
29.867677
16.208971
10.637809
19.304650
1000
1000
1000
1000
1000
Face Value
NAV (`)
Record Date
1067.6227
1088.1166
1057.5191
1060.7582
1080.0938

Individuals/HUF
Others
Face Value
NAV (`)
Monthly Dividend Option (during the last quarter)
28-Sep-15
0.034091
0.031585
10
10.4912
28-Sep-15
0.058648
0.054336
10
10.9742
0.043769
0.040551
10
10.4966
28-Aug-15
0.090355
0.083712
10
11.0225
28-Jul-15
0.041747
0.038678
10
10.4900
27-May-15
0.012929
0.011978
10
10.8827
28-Sep-15
0.296634
0.274826
10
11.9923
27-Mar-15
0.667505
0.619020
10
11.4652
27-Mar-15
0.311105
0.288508
10
11.9858
26-Sep-14
0.159517
0.152773
10
10.7301
26-Sep-14
0.152893
0.146429
10
11.7252
27-Jun-14
0.291448
0.279125
10
10.9063
27-Jun-14
0.159751
0.152996
10
11.7090
28-Mar-14
0.138009
0.132174
10
10.6888
28-Mar-14
0.149698
0.143369
10
11.6593
27-Dec-13
0.362115
0.308530
10
11.4141
27-Dec-13
0.175414
0.167998
10
11.6689
28-May-13
0.381123
0.324726
10
11.4358
27-Sep-13
0.356673
0.341593
10
11.8936
28-Mar-13
0.229410
0.195462
10
11.2569
28-May-13
0.126574
0.107844
10
11.5505
28-Mar-13
0.164590
0.140234
10
11.5926

27-Mar-15
DSPBRTBF (Direct Plan)
0.667505
0.619020
10
11.4642
DSPBRBF (Direct Plan)
28-Sep-15
0.035391
0.032789
10
10.5045
28-Sep-15
0.062476
0.057883
10
11.0660
28-Aug-15
0.045069
0.041756
10
10.5145
28-Aug-15
0.103862
0.096226
10
11.1269
28-Jul-15
0.043264
0.040083
10
10.5080
27-May-15
0.016901
0.015658
10
10.9733
NAV (`)

28-Sep-15
28-Aug-15
27-Mar-15
Others
DSPBRMIPF# (Direct Plan)

28-Sep-15
28-Aug-15
28-Jul-15
Individuals/HUF
28-Aug-15

28-Sep-15
26-Jun-15
27-Mar-15

28-Sep-15
28-Aug-15
28-Jul-15
DSPBRBF (Regular Plan)
DSPBRTBF (Regular Plan)
28-Sep-15
0.307468
0.284863
10
12.0237
27-Mar-15
0.698209
0.647494
10
11.5819
27-Mar-15
0.321848
0.298471
10
12.0760
26-Sep-14
0.172687
0.165385
10
10.8261
26-Sep-14
0.158114
0.151429
10
11.7465
27-Jun-14
0.305396
0.292485
10
11.0011
27-Jun-14
0.164816
0.157848
10
11.7290
28-Mar-14
0.150945
0.144563
10
10.7795
28-Mar-14
0.154841
0.148295
10
11.6783
27-Dec-13
0.123514
0.118292
10
10.7567
27-Dec-13
0.180791
0.173147
10
11.6873
28-May-13
0.374028
0.318681
10
11.4358
27-Sep-13
0.364076
0.348683
10
11.8852
28-May-13
0.119216
0.101575
10
11.5526

27-Mar-15
DSPBRIOF (Regular Plan)

Record Date
Others
Face Value
NAV (`)

28-Sep-15
0.019429
0.018001
10
10.3780
28-Aug-15
0.061537
0.057013
10
10.4286
0.074321
0.068857
10
10.4294
28-Jul-15

27-Mar-15
26-Sep-14
27-Jun-14
28-Mar-14
27-Dec-13
27-Sep-13
28-May-13
28-Mar-13
0.425792
0.130372
0.242042
0.169180
0.213131
0.059303
0.208475
0.164853
0.394865
0.124860
0.231808
0.162027
0.204120
0.056795
0.177625
0.140458
0.647494
10
11.5879
Face
NAV (`)
DSPBRBPDF (Regular Plan)

Individuals/HUF
0.698209
10
10
10
10
10
10
10
10
11.6405
11.1775
11.3009
11.1541
11.1924
10.9835
11.1325
11.0715

28-Sep-15
0.171755
0.159127
10
10.5914
26-Jun-15
0.133330
0.123528
10
10.5380
27-Mar-15
0.172 610
0.160073
10
10.5551
Record
Date
Individuals/HUF
Others
Value

28-Sep-15
0.031780
0.029443
10
10.2041
28-Aug-15
0.068110
0.063102
10
10.2543
28-Jul-15
0.065871
0.061028
10
10.2512

27-Mar-15
0.426373
0.395403
10
10.7474
26-Sep-14
0.142996
0.136951
10
10.3435
27-Jun-14
0.225287
0.215762
10
10.4491
28-Mar-14
0.168011
0.160908
10
10.3756

28-Sep-15
0.165326
0.153172
10
10.3889
26-Jun-15
0.118524
0.109810
10
10.3241
27-Mar-15
0.187345
0.173738
10
10.4181
DSPBRBPDF (Direct Plan)

DSPBRIOF (Direct Plan)
28-Sep-15
0.033802
0.031317
10
10.2068
28-Aug-15
0.070276
0.065110
10
10.2573
0.080460
0.074545
10
10.2714
28-Sep-15
0.021957
0.020343
10
10.3964
28-Aug-15
0.064643
0.059890
10
10.4472
0.077355
0.071667
10
10.4476
28-Jul-15

27-Mar-15
26-Sep-14
27-Jun-14
28-Mar-14
27-Dec-13
27-Sep-13
0.446479
0.140113
0.251861
0.178609
0.223027
0.073875
0.414049
0.134189
0.241212
0.171058
0.213598
0.070752
10
10
10
10
10
10
11.6898
11.2090
11.3307
11.1821
11.2185
10.9948

28-Sep-15
26-Jun-15
27-Mar-15
0.181072
0.141925
0.181321
0.167759
0.131491
0.168151
10
10
10
28-Jul-15

27-Mar-15
0.440091
0.408125
10
10.7663
26-Sep-14
0.150010
0.143667
10
10.3525
27-Jun-14
0.232457
0.222629
10
10.4583
28-Mar-14
0.176271
0.168819
10
10.3862

28-Sep-15
0.172188
0.159529
10
10.3984
26-Jun-15
0.125096
0.115899
10
10.3332
27-Mar-15
0.193878
0.179796
10
10.4271
10.6288
10.5728
10.5882
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
For complete list of dividends, visit www.dspblackrock.com.
Dividend History
Record
Date
DSPBRMMF (Regular Plan)
DSPBRCM10YGF (Regular Plan)
Individuals/HUF
NAV (`)
Face
Value
Others
Record
Date
Individuals/HUF
DSPBRITF (Regular Plan)

NAV (`)
Face
Value
Others
1.30
10
13.3790
10
15.0480
04-Jan-13
0.50
10
17.0840
09-Mar-12
1.00
10
15.8060
09-Sep-10
1.25
10
21.0350
19-Jun-09
2.00
10
17.2990
22-Feb-08
5.00
10
26.9650
Record Date
Face Value
NAV (`)
DSPBRCM10YGF (Direct Plan)
21-Aug-15
0.50
10
16.373
15-May-15
0.45
10
15.297
3.013915
1000
1033.0555
28-Sep-15
0.132391
0.122658
10
10.4509
28-Aug-15
4.393466
4.070458
1000
1033.8554
27-April-15
0.004117
0.003814
10
10.2362
28-Jul-15
4.956399
4.592004
1000
1034.0378
27-May-15
0.004117
0.003814
10
10.2362
1000
1052.6581
18-Sep-14
129.739645
124.254347
1000
1176.4884
27-Mar-15
0.434067
0.402538
10
10.8980

28-Sep-15
DSPBRMMF (Direct Plan)
NAV (`)
21.070
1.00
3.253082
28.714916
Face Value
10
14-Mar-14
28-Sep-15
30.963979

2.10
10-May-13
27-Mar-15
Record Date
27-Feb-15
0.167999
0.155648
DSPBRTSF (Regular Plan)
10
10.5326
28-Sep-15
3.526964
3.267662
1000
1035.2100
28-Aug-15
4.727080
4.379545
1000
1036.0281
28-Sep-15
0.068543
0.063504
10
10.3605
13-Feb-15
1.90
10
18.123
28-Jul-15
5.257800
4.871246
1000
1036.1344
27-May-15
0.005489
0.005086
10
10.2362
14-Feb-14
1.25
10
12.2340
0.040808
0.037808
10
10.3065
15-Feb-13
1.50
10
11.2230
Record Date
6-Feb-15

3.40
Face Value
10
NAV (`)
33.666
14-Mar-14
3.00
10
31.229
04-Jan-08
10.00
10
37.138
28-Apr-15
27-Mar-15
33.087930
30.684594
1000
1055.5842
18-Sep-14
137.799883
131.973804
1000
1186.8317

27-Mar-15
0.443430
0.411222
10
10.9109

28-Sep-15
DSPBRSTF (Regular Plan)

Record Date

Individuals/HUF
Others
NAV (`)
Face Value
0.030118
0.027904
10
11.1994
28-Aug-15
0.054025
0.050053
10
11.2252
0.062259
0.057682
10
11.2247

27-Mar-15
0.413162
0.383152
10
11.9120
26-Sep-14
0.153984
0.147474
10
11.4974
27-Jun-14
0.210325
0.201433
10
11.5435
28-Mar-14
0.172375
0.165087
10
11.4419
27-Dec-13
0.198792
0.190387
10
11.4553
27-Sep-13
0.041301
0.039555
10
11.2429
28-May-13
0.219249
0.186805
10
11.4207
28-Mar-13
0.164240
0.139936
10
11.3458

27-Mar-15
0.413162
0.383152
10
11.9120
0.162072
10
10.5422
DSPBRBalF (Regular Plan)

Record Date

28-Sep-15
28-Jul-15
0.174933
17-Jul-15
17-Apr-15
20-Feb-15
14-Mar-14
14-Dec-12
16-Mar-12
11-Mar-11
5-Mar-10
12-Dec-08
17-Jul-15
Face Value
0.75
10
0.80
10
3.55
10
2.20
10
0.50
10
1.00
10
2.00
10
3.00
10
1.50
10
DSPBRBalF (Direct Plan)
0.75
10
NAV (`)
25.835
26.862
29.483
22.2080
22.3960
21.5330
22.771
23.445
15.861
33.307
DSPBREF (Regular Plan)

Record Date
13-Mar-15

6.80
Face Value
10
NAV (`)
68.701
21-Feb-14
4.25
10
43.0800
DSPBRSTF (Direct Plan)
26-Apr-13
4.25
10
46.4970
21-Dec-12
0.50
10
50.2250
16-Mar-12
1.10
10
46.8930
28-Sep-15
0.028746
0.026633
10
11.2223
28-Aug-15
0.058648
0.054336
10
11.2555
4-Feb-11
3.50
10
49.7970
28-Jul-15
0.066665
0.061764
10
11.2543
19-Mar-10
6.50
10
52.112
3.00
10
DSPBREF (Direct Plan)
53.082

27-Mar-15
0.377885
0.350437
10
11.7032
26-Sep-14
0.069277
0.066348
10
11.4532
27-Jun-14
0.238067
0.228002
10
11.6642
28-Mar-14
0.031405
0.030077
10
11.2752
27-Dec-13
0.208845
0.200015
10
11.4806
27-Sep-13
0.054861
0.052541
10
11.2435

27-Mar-15
0.377885
0.350437
10
11.7032
DSPBRDAAF (Regular Plan)

Record
Date
Individuals/HUF

28-Aug-15
0.065000
0.060221
10
10.1123
28-Jul-15
0.043336
0.040150
10
10.1234
26-Jun-15
0.065000
0.060221
10
10.1202
DSPBRDAAF (Direct Plan)

28-Aug-15
0.065000
0.060221
28-Jul-15
0.043336
27-May-15
0.065000
10
10.2634
0.040150
10
10.2674
0.060221
10
10.3613
DSPBROF (Regular Plan)

Record Date
16-Jan-15
21-Mar-13
15-Jun-12
11-Feb-11
26-Feb-10
28-Mar-08

4.50
4.00
2.50
2.00
3.00
4.00
Face Value
10
10
10
10
10
10
13-Mar-15
NAV (`)
29.123
24.2770
23.9750
28.297
27.829
29.4860
8.50
10
84.586
30-Jan-15
28-Feb-14
12-Apr-13
18-Jan-13
Face Value
2.75
10
1.90
10
1.70
10
0.50
10
1.10
10
1.25
10
2.00
10
5.00
10
DSPBRTEF (Direct Plan)
2.90
10
0.90
10
1.70
10
0.50
10
NAV (`)
26.949
19.4820
19.8540
22.7360
20.9430
21.991
19.339
23.8800
28.779
19.6100
19.8850
22.7430

Individuals/HUF
Others

2.30
1.40
1.50
1.00
Face Value
10
10
10
10
NAV (`)
23.189
14.050
15.3130
14.1400
DSPBRNRNEF (Regular Plan)

Record Date
09-Jan-15
28-Dec-12
23-Mar-12
25-Mar-11
09-Jan-15
Face Value
1.55
10
0.50
10
0.50
10
1.50
10
DSPBRNRNEF (Direct Plan)
1.57
10
NAV (`)
15.079
11.3740
11.7880
14.1130
15.223
DSPBRWGF (Regular Plan)

Record Date
19-Nov-10
10-Jul-09

Individuals/HUF
Others
0.878421
0.818699
1.313917
1.222893
Face
NAV (`)
Value
10
10
16.2184
11.8014
DSPBRWEF (Regular Plan)

Record Date
20-Mar-15

Individuals/HUF
Others
0.871037
0.807769
DSPBRWEF (Direct Plan)
0.943623
0.875083
Face
NAV (`)
Value
10
12.1164
10
12.8706
Face
Value
10
13.8961
10
14.7802
Face
Value
10
15.4519
DSPBRWAF (Regular Plan)

Record Date
20-Mar-15
20-Mar-15

Individuals/HUF
Others
1.016210
0.942397
DSPBRWAF (Direct Plan)
0.616984
0.572170
NAV (`)
DSPBRUSFEF (Regular Plan)

Record Date
20-Mar-15

Individuals/HUF
Others
1.125089
1.043369
NAV (`)
DSPBRF25F (Regular Plan)
DSPBRUSTF (Regular Plan)

Record
Date
DSPBRSMF (Regular Plan)

Record Date
27-Mar-15
07-Mar-14
25-Jan-13
23-Mar-12
20-Mar-15
DSPBRTEF (Regular Plan)

Record Date
30-Jan-15
28-Feb-14
12-Apr-13
18-Jan-13
06-Mar-12
03-Sep-10
24-Jul-09
23-May-08
NAV (`)
Face
Value
Others
20-Nov-09
DSPBRTF (Regular Plan)
Face
Value
NAV (`)
Record Date
20-Mar-15

1.80
Face Value
10
NAV (`)
17.993

28-Sep-15
0.031419
0.029109
10
10.1414
28-Aug-15
0.044853
0.041555
10
10.1515

28-Sep-15
0.349432
0.323742
10
10.4838
DSPBRUSTF (Direct Plan)

28-Sep-15
0.036619
0.033927
10
11.2114
28-Aug-15
0.051786
0.047979
10
11.2226

28-Sep-15
0.363660
0.336924
10
10.5035
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.
47
Key Scheme Related Data as on Sep 30, 2015

DSP BlackRock
Balanced Fund
Regular
1
Direct
DSP BlackRock
Bond Fund
Regular
Direct
DSP BlackRock Income

Opportunities Fund
DSP BlackRock Equity Fund

Regular
Institutional
Direct
Regular
Institutional
- For Purchase
0.95
N.A.
0.54
N.A.
- For Sale
0.64
N.A.
0.51
N.A.
Average Maturity (in years)@@
6.08
11.26
N.A.
3.14
Modified Duration (in years)@@
4.08
6.79
N.A.
2.16
Total outstanding exposure to derivatives at the end of September 30, 2015

- Value (In Rs. Lakh)
- in percentage term (%)
Total NPAs provided for the Half Year

of September 30, 2015 (Rs. lakh)
Total investment in foreign

securities/ADR/GDR (Rs. lakh)
Total investment in illiquid shares/securities

- in percentage terms (%)
Direct
Portfolio Turn Over Ratio ^^
0.00
0.00
0.00%
0.00%
Net Asset Vaue (NAV) (Rs. per Unit)

- As on March 31, 2015
G / GR
107.183
108.568
44.2831
44.9620
28.166
22.782
28.524
22.3878
2,054.6293
22.6665
D / QIP / DV
26.034
33.276
10.5742
10.6583
59.036
72.602
11.1111
11.1340
QD
11.335
11.440
10.3696
10.3926
DD
10.1227
1,012.2660
10.1227
WD
10.1523
10.1530
MD
10.8961
10.9868
10.3257
10.3388
G / GR
107.308
109.079
45.8023
46.6560
26.629
21.600
27.044
23.4161
2,154.3834
23.7669
D / QIP / DV
24.559
31.923
10.9370
11.0598
55.814
68.836
11.6215
11.6746
QD
11.348
11.494
10.4177
10.4436
DD
10.1227
1,012.2660
10.1227
WD
10.1777
10.1785
MD
11.0205
11.1092
10.4105
10.4262
- As on September 30, 2015
Aggregate dividend declared during the half year (Rs. per Unit)
- Individual/HUF
G / GR
1.550000
1.550000
QD
0.305085
0.322997
DD
0.328495
34.678693
0.346733
WD
0.310422
0.328630
MD
0.177172
0.206496
0.275328
0.292663
-
D / QIP / DV
- Others
G / GR
1.550000
1.550000
QD
0.282655
0.299250
DD
0.304341
32.129120
0.321244
WD
0.287601
0.304471
MD
0.164145
0.191314
0.255086
0.271144
D / QIP / DV
**
NAV as on Maturity date
*
Computed NAV, G - Growth, D - Dividend, DD - Daily Dividend, WD - Weekly Dividend, QD - Quarterly Dividend, MD - Monthly Dividend.
^
The term Flexible in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment

characteristic securities placing an emphasis as the market outlook warrants.
N.A. Not Applicable.
@ A Close Ended Equity Scheme which shall invest in eligible securities as per @ Rajiv Gandhi Equity Savings Scheme, 2012.
^^ Portfolio Turn Over Ratio is for Equity Schemes.
@@ Average Maturity and Modified Duration is for Debt Schemes and for Debt portion of DSP BlackRock MIP Fund and DSP BlackRock Balanced Fund.

Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout and statutory levy, if any. For complete dividend history of the Schemes,

please visit www.dspblackrock.com
48

DSP BlackRock
Government
Securities Fund
Regular
1
Direct
DSP BlackRock India

T.I.G.E.R. Fund
(The Infrastructure Growth and

Economic Reforms Fund)
Regular
Direct
DSP BlackRock Liquidity Fund

Regular
Institutional
Direct
DSP BlackRock
Micro Cap Fund
Regular
Direct

- For Purchase
N.A.
0.65
N.A.
- For Sale
N.A.
0.71
N.A.
0.13
0.09
15.36
N.A.
0.12
N.A.
7.83
N.A.
0.11
N.A.





G / GR
44.8081
45.0664
71.364
72.163
32.8693
1,999.4756
2,001.9201
39.644
40.233
D / QIP / DV
11.6458
11.7178
19.065
25.967
24.072
24.428
QD
DD
10.0276
1,000.6027
1,000.6027
WD
12.4322
1,002.1263
1,002.1270
MD
10.5045
10.5274
G / GR
46.2807
46.6057
67.207
68.124
34.1859
2,080.6621
2,084.3624
41.736
42.510
D / QIP / DV
11.7700
11.8434
17.954
24.514
25.342
25.810
QD
DD
10.0240
1,000.6027
1,000.6027
WD
12.4277
1,001.9642
1,001.9802
MD
10.6266
10.6486
- Individual/HUF
G / GR
D / QIP / DV
QD
0.185694
0.197251
DD
0.286798
28.768854
29.169881
WD
0.355574
28.904709
29.292889
MD
0.158898
0.169661
- Others
G / GR
D / QIP / DV
QD
0.172042
0.182749
DD
0.265713
26.653765
27.025307
WD
0.329429
26.779630
27.139271
MD
0.147216
0.157186
**
*
^



49

DSP BlackRock
MIP Fund$
Regular
1
Direct
DSP BlackRock Money Manager Fund

Regular
Institutional
Direct
DSP BlackRock
Opportunities Fund
Regular
Direct
DSP BlackRock Short

Term Fund
Regular
Direct

- For Purchase
N.A.
N.A.
0.84
N.A.
- For Sale
N.A.
N.A.
0.77
N.A.
6.63
0.46
N.A.
2.32
4.56
0.41
N.A.
1.85





G / GR
28.9326
29.3537
1,889.2535
1,952.8464
1,910.7065
149.026
150.782
23.8561
24.1360
1,013.5307
1,013.6937
26.214
42.638
11.3897
11.2315
QD
13.2228
13.4190
DD
1,004.2306
1,004.2306
1,004.2306
WD
1,006.1687
1,006.2314
10.2063
10.2072
MD
12.2609
12.6412
1,026.7780
1,028.3502
11.1376
11.1594
29.5220
30.0307
1,965.2236
2,035.7830
1,992.8496
145.829
147.964
24.8447
25.2243
1,054.2866
1,057.1993
25.652
41.841
11.8617
11.7336
QD
12.9869
13.2229
DD
1,004.2306
1,004.2306
1,004.2306
WD
1,006.2786
1,006.3695
10.2348
10.2359
MD
12.0053
12.4268
1,030.8424
1,032.7140
11.2179
11.2441
D / QIP / DV

G / GR
D / QIP / DV
- Individual/HUF
G / GR
D / QIP / DV
QD
0.360000
0.360000
DD
28.602089
30.175423
30.537700
WD
28.534100
30.489130
0.278378
0.303992
MD
0.360000
0.360000
26.406298
28.208926
0.269910
0.290639
G / GR
D / QIP / DV
QD
0.333532
0.333532
DD
26.499265
27.956922
28.292568
WD
26.436267
28.247566
0.257911
0.281644
MD
0.333534
0.333534
24.464905
26.135004
0.250067
0.269273
- Others
**
$ Monthly income is not assured and is subject to availability of distributable surplus.
*
^



50
DSP BlackRock Small

and Mid Cap Fund
Regular
1
Direct
DSP BlackRock Strategic Bond Fund

Regular
Institutional
Direct
DSP BlackRock
Tax Saver Fund
Regular
Direct
DSP BlackRock
Technology.com Fund
Regular
Direct

- For Purchase
0.37
N.A.
0.49
- For Sale
0.36
N.A.
0.53
0.37
0.34
N.A.
13.30
N.A.
N.A.
N.A.
7.40
N.A.
N.A.





G / GR
35.980
36.492
1,820.5790
1,670.6663
1,684.4278
32.210
32.483
52.835
53.471
D / QIP / DV
20.530
28.432
1,141.2778
1,121.3178
1,147.6055
16.391
23.189
30.528
38.282
QD
DD
1,023.0032
1,026.5817
1,044.1371
WD
1,023.0031
1,022.9665
1,023.2229
MD
1,038.7009
1,041.7396
1,056.4407
G / GR
35.645
36.265
1,885.7523
1,730.0404
1,747.3463
31.590
31.943
55.118
55.931
D / QIP / DV
20.340
28.255
1,182.1333
1,156.1423
1,190.5441
15.117
22.804
31.847
40.043
QD
DD
1,033.9117
1,026.7821
1,044.1371
WD
1,033.9115
1,033.8953
1,034.0146
MD
1,052.8524
1,055.9154
1,070.9396
- Individual/HUF
G / GR
D / QIP / DV
3.611325
0.950000
QD
DD
18.158006
25.797136
27.708976
WD
18.158005
17.958258
19.350674
MD
16.192026
16.064402
17.532983
- Others
G / GR
D / QIP / DV
3.345820
0.950000
QD
DD
16.823027
23.900528
25.671809
WD
16.823026
16.637964
17.928011
MD
15.001587
14.883344
16.243956
**
*
^



51
DSP BlackRock Top 100 Equity Fund

Regular
1
Institutional
Direct
DSP BlackRock
Treasury Bill Fund
Regular
Direct
DSP BlackRock Natural

Resources and New
Energy Fund
Regular
Direct
DSP BlackRock
World Energy Fund
Regular
Direct

- For Purchase
0.68
N.A.
0.54
N.A.
- For Sale
0.67
N.A.
0.64
N.A.
N.A.
0.63
N.A.
N.A.
N.A.
0.59
N.A.
N.A.



2053.85

G / GR
161.615
22.638
163.611
28.1449
28.2987
18.271
18.476
13.0821
13.1562
D / QIP / DV
23.664
16.252
25.336
11.5973
11.6137
13.387
13.525
11.1883
11.8631
QD
DD
10.0564
10.0400
WD
MD
10.4302
10.4456
G / GR
151.623
21.296
153.912
29.2015
29.3978
16.388
16.611
10.7611
10.8354
D / QIP / DV
22.201
15.288
23.834
11.6219
11.6390
12.007
12.160
9.2033
9.7704
QD
DD
10.0564
10.0400
WD
MD
10.4761
10.4930
- Individual/HUF
G / GR
D / QIP / DV
0.296634
0.307468
QD
DD
0.267748
0.276729
WD
MD
0.245643
0.254237
G / GR
D / QIP / DV
0.274826
0.284863
QD
DD
0.248054
0.256391
WD
MD
0.227584
0.235546
- Others
**
*
^



52

DSP BlackRock
World Gold Fund
Regular
1
Direct
DSP BlackRock
World Mining Fund
Regular
Direct
DSP BlackRock
Focus 25 Fund
Regular
DSP BlackRock
World Agriculture Fund
Direct
Regular
Direct

- For Purchase
N.A.
N.A.
1.20
N.A.
- For Sale
N.A.
N.A.
0.31
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.



18263.73
675.19
2529.62


G / GR
9.5708
9.6539
6.5666
6.6394
17.727
17.959
14.5469
14.6545
D / QIP / DV
7.8367
7.9074
6.5666
6.6394
15.911
17.959
12.3968
13.8174
QD
DD
WD
MD
G / GR
8.0479
8.1347
4.7472
4.8115
17.230
17.512
13.1623
13.2804
D / QIP / DV
6.5897
6.6629
4.7472
4.8115
15.464
17.512
11.2168
12.5218
QD
DD
WD
MD
- Individual/HUF
G / GR
D / QIP / DV
QD
DD
WD
MD
- Others
G / GR
D / QIP / DV
QD
DD
WD
MD
**
*
^



53

DSP BlackRock US Flexible
Equity Fund ^
Regular
1
Direct
DSP BlackRock Banking &

PSU Debt Fund
Regular
Direct
DSP BlackRock Dynamic

Asset Allocation Fund
Regular
Direct

- For Purchase
N.A.
N.A.
N.A.
- For Sale
N.A.
N.A.
N.A.
N.A.
3.96
N.A.
N.A.
2.91
N.A.



12136.37


G / GR
16.6606
16.8838
11.7092
11.7723
11.5573
11.6758
D / QIP / DV
14.0155
16.8838
10.2119
10.2131
QD
10.2108
10.2120
DD
10.1600
10.1600
WD
10.1923
10.2307
MD
10.1977
10.2308
10.3641
10.4775
G / GR
16.1216
16.3822
12.1928
12.2800
11.7454
11.9166
D / QIP / DV
13.5621
16.3822
10.6337
10.6536
QD
10.2341
10.2350
DD
10.1600
10.1600
WD
10.2300
10.3538
MD
10.2303
10.2308
10.1059
10.2658
- Individual/HUF
G / GR
D / QIP / DV
QD
0.283850
0.297284
DD
0.297202
0.309844
WD
0.270249
0.224585
MD
0.274967
0.323864
0.303336
0.303336
- Others
G / GR
D / QIP / DV
QD
0.262982
0.275428
DD
0.275354
0.287062
WD
0.250380
0.208075
MD
0.254750
0.300053
0.281034
0.281034
**
*
^



54
DSP BlackRock Global Allocation Fund

Regular
1
Direct
DSP BlackRock Constant

Maturity 10Y G-Sec Fund
Regular
Direct
DSP BlackRock
Ultra Short Term Fund
Regular
Direct

- For Purchase
N.A.
N.A.
N.A.
- For Sale
N.A.
N.A.
N.A.
N.A.
10.17
0.91
N.A.
6.64
0.81



4757.04


G / GR
10.3710
10.4105
10.9047
10.9186
10.0808
D / QIP / DV
10.3710
10.4105
10.3057
10.3067
10.3060
10.3066
10.0807
10.0828
QD
10.0828
DD
10.0402
10.0414
WD
10.0745
10.0762
MD
10.2847
10.2842
10.0808
10.0828
10.5492

G / GR
10.1106
10.1761
11.2750
11.3035
10.5286
D / QIP / DV
10.1106
10.1761
10.6558
10.6701
10.4222
10.4225
10.0444
10.0453
QD
DD
10.0437
10.0414
WD
10.0784
10.0802
MD
10.3895
10.3872
10.1365
11.2040
- Individual/HUF
G / GR
D / QIP / DV
QD
0.167999
0.174933
0.349432
0.363660
DD
0.312813
0.328033
0.312692
0.325391
0.174788
0.114840
0.277427
0.313534
WD
MD
- Others
G / GR
D / QIP / DV
QD
0.155648
0.162072
0.323742
0.336924
DD
0.289806
0.303919
0.289703
0.301468
0.161938
0.106398
0.257031
0.290483
WD
MD
**
*
^



55
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 bonds current market price, par value, coupon interest rate and time to maturity.
SIP
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a
recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity
fund for a period of three years.
NAV
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible
expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the
mutual fund.
Benchmark
A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200,
BSE500, 10-Year Gsec.
Entry Load
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing
NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund
at Rs 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor
directly to the distributor, based on his assessment of various factors including the service rendered by the distributors.
Exit Load
Exit load is charged at the time an investor redeems the units of a mutual fund. The entry load is added to the prevailing
NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the investor will redeem the fund
at Rs 99.
56
Modified Duration
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.
Standard Deviation
Standard deviation is a statistical measure of the range of an investments 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 investments volatility vis--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 securitys price will be more
volatile than the market.
AUM
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.
Holdings
The holdings or the portfolio is a mutual funds latest or updated reported statement of investments/securities.
These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to
give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme
The investment objective and underlying investments determine the nature of the mutual fund scheme. For
instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity
fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a
debt fund or income fund. Each of these categories may have sub-categories.
Rating Profile
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of
the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically,
this is a feature of debt funds.
57
List of Official Points of Acceptance of Transactions*

DSP BlackRock Investment Managers Private Limited - Investor Service Centres
HEAD OFFICE - Mumbai:
Ahmedabad:
Agra:
Bengaluru:
Bhopal:
Bhubaneswar:
Chandigarh:
Chennai:
Coimbatore:
Dehradun:
Goa:
Guwahati:
Hyderabad:
Hubli:
Indore:
Jaipur:
Jamshedpur:
Jodhpur:
Kanpur:
Kochi:
Kolkata:
Lucknow:
Ludhiana:
Mangalore:
Mumbai:
Nagpur:
Nasik:
New Delhi:
Patna:
Pune:
Raipur:
Rajkot:
Ranchi:
Surat:
Trivandrum:
Vadodara:
Vapi:
Varanasi:
Visakhapatnam:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.

3rd Eye One, Office No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.
Shanta Tower, Office No. 12, 1st Floor, Block No. E-14, 16 Sanjay Place, Agra 282003.
HM Geneva House, Office No. 104 A - 107, 1st Floor, Plot No. 14, Cunningham Road, Bengaluru - 560052.
Star Arcade, Office No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.
Lotus House, Office No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneswar - 751001.
SCO 2471 72, 1st Floor, Sector 22 C, Chandigarh - 160022.
Alamelu Terraces, Office No. 163, 3rd Floor, Anna Salai, Chennai 600002.
Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.
NCR Plaza, Office No. G 12/A, Ground Floor, (No. 24-A) (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Hathibarhkala, Dehradun 248001.
Mathias Plaza, 4th Floor, 18th June Road, Panjim, Goa - 403001.
Mayur Gardens, Office No. 5, Upper Ground Floor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.
RVR Towers, Office No 1-B, 1st Floor, Door No. 6-3-1089/F, Rajbhavan Road, Somajiguda, Hyderabad 500082
Sona Chambers, South Wing, Office No. 3, Ground Floor, Club Road, Hubli - 580020.
Starlit Tower, Office No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B.I, Indore - 452001.
Green House, Office No. 201 to 204, 2nd Floor, O-15 Ashok Marg, Above Axis Bank, C - Scheme, Jaipur - 302001.
ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.
Keshav Bhawan, Office No. 2, Ground Floor, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.
KAN Chambers, Office No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.
Amrithaa Towers, Office No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.
Shagun Mall Building, 4th Floor, 10-A, Shakespeare Sarani, Kolkata - 700071.
Speed Motors Building, 3rd Floor, 3 Shanazaf Road, Hazratganj, Lucknow - 226001.
SCO-29, 1st Floor, Feroze Gandhi Market, Pakhowal Road, Ludhiana - 141001.
Maximus Commercial Complex, Office No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.
Natraj, Office No. 302, 3rd Floor, Plot No 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai 400069.
Milestone, Office No. 108 & 109, 1st Floor, Ramdaspeth, Wardha Road, Nagpur - 440010.
Bedmuthas Navkar Heights, Office No 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422002.
Dr. Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.
Dumraon Place, L309 & L310, Third Floor, Frazer Road, Patna - 800001.
City Mall, Unit No. 109 - (A,B,C), 1st Floor, University Square, University Road, Pune - 411007.
Raheja Towers, Office No SF 18, 2nd Floor, Near Hotel Celebration, Fafadih, Raipur 492001.
Hem Arcade, Office No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.
Shrilok Complex, No. 106 & 109, 1st Floor, Plot No - 1999 & 2000, 4 Hazaribagh Road, Ranchi - 834001.
International Trade Centre, Office No. G-28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.
Menathotam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram - 695004.
Naman House, 1/2 - B Haribhakti Colony, Ground Floor, Opp. Race Course Post Office, Near Bird Circle, Race Course, Vadodara - 390007.
Bhikaji Regency, Office No. 3, 1st Floor, Opposite DCB Bank. Vapi - Silvasa Road, Vapi - 396195.
Arihant Complex, D-64/127 C-H, 7th Floor, Sigra, Varanasi 221010.
VRC complex, Office No 304 B, 47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Visakhapatnam 530016.
CAMS Investor Service Centres and Transaction Points

Visit www.camsonline.com for addresses

Agra
Ahmedabad
Ahmednagar
Ajmer
Akola
Aligarh
Allahabad
Alleppey
Alwar
Amaravati
Ambala
Amritsar
Anand
Anantapur
Ankleshwar- Bharuch
Asansol
Aurangabad
Bagalkot
Balasore
Bareilly
Basti
Belgaum
Berhampur
Bhagalpur
Bharuch
Bhatinda
Bhavnagar
Bhilai
Bhilwara
Bhiwani
Bhubaneswar
Bhuj - Kutch
Bhusawal
Bikaner
Bilaspur
Bokaro
Burdwan
Calicut
Chandigarh
Chennai
Chhindwara
Cochin
Cuttack
Darbhanga
Dehradun
Deoghar
Devengere
Dhanbad
Dhule
Durgapur
Eluru
Erode
Faizabad
Faridabad
Firozabad
Gandhidham
Gaziabad
Goa
Gondal
Gorakhpur
Gulbarga
Guntur
Gurgaon
Guwahati
Gwalior
Haldia
Haldwani
Hazaribagh
Himmatnagar
Hisar
Hoshiarpur
Hosur
Hubli
Indore
Jabalpur
Jaipur
Jalandhar
Jalgaon
Jalna
Jammu
Jamnagar
Jamshedpur
Jaunpur
Jhansi
Jodhpur
Junagadh
Kadapa
Kakinada
Kalyani
Kanchipuram
Kannur
Karimnagar
Karnal
Karur
Katni
Khammam
Kharagpur
Kolhapur
Kolkata
Kollam
Kota
Kottayam
Kumbakonam
Kurnool
Lucknow
Ludhiana
Madurai
Malda
Manipal
Mapusa
Margao
Mathura
Meerut
Mehsana
Moga
Moradabad
Mumbai
Muzaffarpur
Mysore
Nagpur
Namakkal
Nandyal
Nasik
Navasari
Nellore
New Delhi
Noida
Ongole
Palakkad
Palanpur
Panipat
Pathankot
Patiala
Patna
Pondicherry
Pune
Rae Bareli
Raipur
Rajahmundry
Rajkot
Ranchi
Ratlam
Ratnagiri
Rohtak
Roorkee
Ropar
Rourkela
Sagar
Saharanpur
Salem
Sambalpur
Sangli
Satara
Secunderabad
Shahjahanpur
Shimla
Shimoga
Siliguri
Sirsa
Sitapur
Solan
Solapur
Sonepat
Sri Ganganagar
Srikakulam
Sultanpur
Surat
Surendranagar
Tanjore
Thane
Thiruppur
Thiruvalla
Tinsukia
Tirunelveli
Tirupathi
Trichy
Trivandrum
Tuticorin
Udaipur
Ujjain
Unjha
Vadodara
Valsad
Vapi
Varanasi
Vasco
Vellore
Vijayawada
Yamuna Nagar
Point of Services (POS) of MF Utilities India Pvt. Ltd. (MFUI)

The list of POS of MFUI is published on the website of the Fund at www.dspblackrock.com and MFUI at www.mfuindia.com and will be updated from time to time.
*Any new offices/centres opened will be included automatically. For updated list, please visit www.dspblackrock.com and www.camsonline.com.
For more information on DSP BlackRock Mutual Fund Visit www.dspblackrock.com

or call Toll Free No.: 1800-200-4499
59
RP/DP
RP/DP
RP/DP
RP/DP
DSP BlackRock Balanced Fund (DSPBRBalF)
DSP BlackRock Tax Saver Fund (DSPBRTSF)^
DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)
MONTHLY DIVIDEND
PAYOUT
REINVEST
QUARTERLY DIVIDEND
PAYOUT
REINVEST
WEEKLY DIVIDEND
PAYOUT
REINVEST
DAILY DIV
REINVEST
1000
1000
500
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
(`)
PURCHASE
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
ENTRY LOAD
Nil
Holding Period < 18 months: 1%

Holding Period >= 18 months: Nil
Not Applicable
Holding Period <= 1 year: 1%
Holding Period > 1 year & <= 2 years: 0.5%
Holding Period > 2 years: Nil
Nil


Holding Period <= 7 calendar days: 0.10%

Holding Period > 7 calendar days: Nil
Holding Period<=7 calendar days: 0.10%
Holding Period >7 calendar days: Nil
Holding Period >= 12 months and < 24 months: 1%
Holding Period >= 24 months and < 36 months: 0.50%
Holding Period <=12 months: 1%

Holding Period >12 months: Nil
Holding period <=3 months: 0.25%

Holding period <= 1 month: 0.25%
Holding period > 1 month: Nil
Holding period<=12 months: 1%
Holding Period <= 7 calendar days: 0.10%
Holding Period > 7 calendar days: Nil
Nil
Nil
EXIT LOAD
at the ISCs/Distributors. Mutual
Fund investments are subject to market risks, read all scheme related documents carefully.
Statutory Details: DSP BlackRock Mutual Fund was set up as a Trust and the settlors/sponsors are DSP ADIKO Holdings Pvt. Ltd. & DSP HMK Holdings Pvt. Ltd. (collectively) and BlackRock Inc. (Combined liability restricted to Rs. 1 lakh). Trustee: DSP BlackRock Trustee
Company Pvt. Ltd. Investment Manager: DSP BlackRock Investment Managers Pvt. Ltd. Risk Factors: Mutual funds, like securities investments, are subject to market and other risks and there can be no assurance that the Schemes objectives will be achieved.
As with any investment in securities, the NAV of Units issued under the Scheme can go up or down depending on the factors and forces affecting capital markets. Past performance of the sponsor/AMC/mutual fund does not indicate the future performance of the
Scheme. Investors in the Scheme are not being offered a guaranteed or assured rate of return. Each Scheme/Plan is required to have (i) minimum 20 investors and (ii) no single investor holding>25% of corpus. If the aforesaid point (i) is not fulfilled within the prescribed
time, the Scheme/Plan concerned will be wound up and in case of breach of the aforesaid point (ii) at the end of the prescribed period, the investors holding in excess of 25% of the corpus will be redeemed as per SEBI guidelines. The names of the Schemes do not in
any manner indicate the quality of the Schemes, their future prospects or returns. For scheme specific risk factors, please refer the SID. For more details, please refer the KIM cum Application Forms, which are available on the website, www.dspblackrock.com, and
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at www.dspblackrock.com or AMFIs website at www.amfiindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
Investors are requested to note that with effect from October 1, 2014, no fresh purchase/additional purchase/switch ins/ STP-ins/ SIP-ins amounting to more than Rs. 2 Lakh (Rupees Two Lakh) shall be accepted under any plan of DSPBRMCF. 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.
RP: Regular Plan, IP: Institutional Plan, DP: Direct Plan. ^Redemptions in DSPBRTSF are subject to a lock-in period of 3 years from date of allotment. SIP is available in all the Plans mentioned above except for Plans under DSPBRLF. SWP/STP is available in each plan of all schemes. Minimum installment
for SIP/SWP/STP (all schemes) : Rs. 500/-. Minimum number of installment for SIP (all schemes except DSPBRTSF) : 12. Minimum number of installment for SIP (DSPBRTSF) : 6. #Monthly income is not assured and is subject to availability of distributable surplus. *The term Flexible in the name of
the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants. Investors are requested to note that no fresh purchase/additional purchase/switch ins/STP-ins shall
be accepted in the Institutional Plan (Discontinued plan) under DSPBREF, DSPBRTEF, DSPBROF, DSPBRITF, DSPBRTF, DSPBRSMF, DSPBRMCF, DSPBRNRNEF, DSPBRWGF, DSPBRWEF, DSPBRWMF, DSPBRIOF and DSPBRMMF and Regular Plan (Discontinued plan) under DSPBRLF and DSPBRSBF. However, the
redemption/switch out/Systematic Withdrawal Plan (SWP)/ Systematic Transfer Plan (STP) - out under Discontinued plan will be processed. Investors in discontinued plan are requested to refer notice dated 28/09/2012 and 25/10/2012 for details about discontinued plan. For Current Expense ratio
details of all the Schemes, Investors are requested to visit www.dspblackrock.com, With effect from January 1, 2013, Direct Plan has been introduced in all the Schemes of DSP BlackRock Mutual Fund. Direct Plan is a separate plan for direct investments i.e. investments not routed through a distributor.
Note: Investors are advised to refer to the Scheme Information Document (SID), Key Information Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as prevailing on the date of submission of application for subscription/redemption/switch/
non-financial transaction.
RP/DP
RP/DP
DSP BlackRock MIP Fund# (DSPBRMIPF)
RP/DP
RP/DP
DSP BlackRock Government Securities Fund (DSPBRGF)
RP/DP
IP/DP
DSP BlackRock Strategic Bond Fund (DSPBRSBF)
RP/DP
RP/DP
DSP BlackRock Income Opportunities Fund (DSPBRIOF)
RP/DP
DSP BlackRock Banking & PSU Debt Fund (DSPBRBPDF)
RP/DP
DIVIDEND
PAYOUT
REINVEST
GROWTH
RP/DP
RP/DP
DSP BlackRock Treasury Bill Fund (DSPBRTBF)
DSP BlackRock Equity Fund (DSPBREF), DSP BlackRock Top 100 Equity Fund
(DSPBRTEF), DSP BlackRock Opportunities Fund (DSPBROF), DSP BlackRock
Technology.com Fund (DSPBRTF), DSP BlackRock Natural Resources and New Energy
Fund (DSPBRNRNEF)
DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic
Reforms Fund) (DSPBRITF), DSP BlackRock Micro Cap Fund (DSPBRMCF),
DSP BlackRock World Gold Fund (DSPBRWGF), DSP BlackRock World Energy
Fund (DSPBRWEF), DSP BlackRock World Mining Fund (DSPBRWMF), DSP
BlackRock Focus 25 Fund (DSPBRF25F), DSP BlackRock World Agriculture Fund
(DSPBRWAF), DSP BlackRock US Flexible* Equity Fund (DSPBRUSFEF) & DSP
BlackRock Global Allocation Fund (DSPBRGAF)
IP/DP
RP/DP
DSP BlackRock Money Manager Fund (DSPBRMMF)
OPTION\
PLAN
DSP BlackRock Liquidity Fund (DSPBRLF)
SCHEME NAME
Summary: Key Features of the schemes (as on September 30, 2015)
HOW SHOULD I GROW

THE VALUE OF MY INVESTMENTS
WHILE TAKING LIMITED RISK?
People in India today realize that there is opportunity to generate wealth if they
invest intelligently. Investors are looking for the appropriate balance of equity and
debt in their portfolio to help extract great value. Which leads to one big question.
So what do I do with my money?

Consider a balanced mutual fund scheme which combines the high-return potential of
the equity asset class with low-risk benefits of investing in the fixed income asset
class over an investment horizon of at least 3 years.
DSP BLACKROCK BALANCED FUND
This 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
RISKOMETER
Open Ended Balanced Scheme
At least 65% of this schemes assets are invested in a well diversified equity
portfolio which is actively managed, while the balance can be invested in a fixed
income portfolio comprising quality debt securities. So if youre looking for a
good balance between the two worlds, this may be the scheme to consider.
Speak to your investment advisor or visit dspblackrock.com/bal for more.

^Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

September 2015

Diunggah oleh

Informasi Dokumen

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

September 2015

Diunggah oleh

Hak Cipta:

Format Tersedia

SEPTEMBER 30, 2015

PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

Long-term capital growth

This Scheme is suitable for investors who are seeking*

DSP BlackRock India

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

Long-term capital growth

This Scheme is suitable for investors who are seeking*

Long-term capital growth

This Scheme is suitable for investors who are seeking*

Long-term capital growth

PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME

This Scheme is suitable for investors who are seeking*

Long-term capital growth with a three-year lock-in

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES

This Scheme is suitable for investors who are seeking*

Income over a long-term investment horizon

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

Income over a medium-term investment horizon

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

Income and capital growth over a medium-term investment horizon

PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME

Capital growth and income over a long-term investment horizon

PRODUCT LABELLING: OPEN ENDED FUND OF FUNDS SCHEMES

Long-term capital growth

This Scheme is suitable for investors who are seeking*

Long-term capital growth

This Scheme is suitable for investors who are seeking*

Long-term capital growth

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

Long-term capital growth

This Scheme is suitable for investors who are seeking*

This Scheme is suitable for investors who are seeking*

DSP BlackRock Equity Fund

An Open Ended growth Scheme,

Equity & Equity related securities:

Quantity Market value % to Net

EQUITY & EQUITY RELATED

HDFC Bank Limited

Maruti Suzuki India Limited

Axis Bank Limited

Larsen & Toubro Limited

Ashok Leyland Limited

UltraTech Cement Limited

BOND & NCD's

Bharat Petroleum Corporation

Listed / awaiting listing on the stock exchanges

48 Blue Dart Express Limited