Acctstmt D

Account Statement
Page 1 of 3
M.D Enterprises
H.NO.1646/A
CHOWK RAJPUT
ISLAMABAD
AMRITSAR - 143001
Punjab, India
Off/Res Phone
Mobile
Email
: N.A/N.A
: xxxxxxxx61422
: mdenterprises.asr@gmail.com
Nomination
: Registered
Account/Folio No.
: 2830101 / 10
Statement Date
: 12-Feb-2016
Status
: Individual
Mode of Holding
PAN
: Single
: BAZPS0572D
- KYC Verified
Account Portfolio Summary

Investment
Cost
Scheme
Name
Top 100 Equity Fund - Reg - G
Small and Mid Cap Fund - Reg - G
Total
Dividend Re-
Dividend
Paid
Market Value
NAV
Units
Balance
144,000.00
Investment
0.00
0.00
145,882.74
131.364
1,110.523
35,000.00
0.00
0.00
31,331.67
32.228
972.188
179,000.00
0.00
0.00
177,214.41
* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.
Date
Transaction Type
Amount
NAV
Price
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

Opening Balance as on 17/01/2013
17/01/2013
28/02/2013
20/03/2013
28/03/2013
29/04/2013
28/05/2013
28/06/2013
29/07/2013
28/08/2013
30/09/2013
28/10/2013
***SIP Registration (From 28/02/2013 to 28/12/2040)***

SIP Purchase - Instalment 1/335
***Address Updated from KRA Data - Unit Holder***
Units
Unit Balance
ISIN : INF740K01243
0.000
4,000.00
103.770
103.770
38.547
38.547
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
102.086
106.593
109.233
103.738
104.550
95.690
101.691
107.965
102.086
106.593
109.233
103.738
104.550
95.690
101.691
107.965
39.183
37.526
36.619
38.559
38.259
41.802
39.335
37.049
77.730
115.256
151.875
190.434
228.693
270.495
309.830
346.879
... continued on next page

Thank you for investing in DSP BlackRock Mutual Fund.
Website : www.dspblackrock.com email : service@dspblackrock.com Toll Free Number : 1800 200 4499
PAN No.
M.D Enterprises
: BAZPS0572D
KYC Verified
Account Number
2830101 / 10
Broker
ARN-43314
Sub Broker ARN
Branch / RM code :
Bank
: SB XXXXXXXXXX0177 / HDFC Bank Ltd / Amritsar
Status
: Individual
EUIN
(OR)
E025648
Execution only
Full Scheme/Plan/Option * :
Additional
purchase
Switch To
Redemption
Amount :
Pay Mode:
Bank Name :
Date :
Payin A/c No. : **
Branch :
Amount :
or
Scheme/ Plan/ Option/ Sub Option :
Amount :
or Units :
Credit redemption proceeds to registered**Bank Name :
OTM Facility[OR]
Funds Trfr
RTGS/NEFT
A/c type: Saving
Cheque/DD No.
Current
NRE
NRO
Other
Units :
A/c No.
*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.
Signature/s
1.
Mode: Single
M.D Enterprises
EISC-ETRXN-11.21.6-120216013524-1007
DSP BLACKROCK MUTUAL FUND
Account Statement
Page 2 of 3
Folio No 2830101 / 10 ; M.D Enterprises

Date
Transaction Type
Amount
NAV
Price
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

28/11/2013
30/12/2013
28/01/2014
28/02/2014
28/03/2014
28/04/2014
28/05/2014
30/06/2014
28/07/2014
28/08/2014
29/09/2014
28/10/2014
28/11/2014
29/12/2014
28/01/2015
02/03/2015
30/03/2015
28/04/2015
28/05/2015
29/06/2015
28/07/2015
28/08/2015
28/09/2015
28/10/2015
30/11/2015
28/12/2015
28/01/2016
Units
Unit Balance
ISIN : INF740K01243
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00

107.812
113.026
108.051
111.912
118.193
120.073
136.075
142.292
142.462
146.568
146.820
148.757
158.886
155.235
169.168
171.691
161.160
154.783
155.241
155.555
161.189
153.429
149.246
154.706
153.452
152.360
141.176
107.812
113.026
108.051
111.912
118.193
120.073
136.075
142.292
142.462
146.568
146.820
148.757
158.886
155.235
169.168
171.691
161.160
154.783
155.241
155.555
161.189
153.429
149.246
154.706
153.452
152.360
141.176
Bank
: SB XXXXXXXXXX0177 / HDFC Bank Ltd / The Mall / Amritsar
Pay Mode
Broker
: MJR Invest - ARN-43314
Clear Units : 1,110.523
37.102
35.390
37.020
35.742
33.843
33.313
29.396
28.111
28.078
27.291
27.244
26.889
25.175
25.767
23.645
23.298
24.820
25.843
25.766
25.714
24.816
26.071
26.801
25.855
26.067
26.254
28.333
383.981
419.371
456.391
492.133
525.976
559.289
588.685
616.796
644.874
672.165
699.409
726.298
751.473
777.240
800.885
824.183
849.003
874.846
900.612
926.326
951.142
977.213
1,004.014
1,029.869
1,055.936
1,082.190
1,110.523
: RTGS TRANSFER - HDFC0000115
Entry Load - Nil. Exit Load with effect from 24-Aug-2009 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date. For details, please refer to SID and Addenda available on
www.dspblackrock.com
Date
Transaction Type
Amount
NAV
Price
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
Opening Balance as on 24/12/2014
24/12/2014
29/12/2014
28/01/2015
02/03/2015
SIP Purchase
***SIP Registration (From 28/01/2015 to 28/12/2040)***
Units
Unit Balance
ISIN : INF740K01128
0.000
2,500.00
34.103
34.103
73.307
73.307
2,500.00
2,500.00
36.569
37.360
36.569
37.360
68.364
66.916
141.671
208.587
... continued on next page

PAN No.
M.D Enterprises
: BAZPS0572D
KYC Verified
Account Number
2830101 / 10
Broker
ARN-43314
Sub Broker ARN
Branch / RM code :
Bank
Status
: Individual
EUIN
(OR)
E025648
Execution only
Additional
purchase
Switch To
Redemption
Amount :
Pay Mode:
Bank Name :
Date :
Payin A/c No. : **
Branch :
Amount :
or
Amount :
or Units :
OTM Facility[OR]
Funds Trfr
RTGS/NEFT
A/c type: Saving
Cheque/DD No.
Current
NRE
NRO
Other
Units :
A/c No.
Signature/s
1.
Mode: Single
M.D Enterprises
EISC-ETRXN-11.21.6-120216013524-1007
Account Statement
Page 3 of 3
Folio No 2830101 / 10 ; M.D Enterprises

Date
Transaction Type
Amount
NAV
Price
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
30/03/2015
28/04/2015
28/05/2015
29/06/2015
28/07/2015
28/08/2015
28/09/2015
28/10/2015
30/11/2015
28/12/2015
28/01/2016
Units
Unit Balance
ISIN : INF740K01128
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00

35.733
34.905
34.747
35.447
37.919
36.629
35.161
36.797
37.307
37.419
34.487
35.733
34.905
34.747
35.447
37.919
36.629
35.161
36.797
37.307
37.419
34.487
Bank
: SB XXXXXXXXXX0177 / HDFC Bank Ltd / The Mall / Amritsar
Pay Mode
Broker
: MJR Invest - ARN-43314
Clear Units : 972.188
69.963
71.623
71.949
70.528
65.930
68.252
71.102
67.940
67.012
66.811
72.491
278.550
350.173
422.122
492.650
558.580
626.832
697.934
765.874
832.886
899.697
972.188
: RTGS TRANSFER - HDFC0000115
Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on
www.dspblackrock.com.
Non Financial Transactions

Date
Transaction Type
Date
Transaction Type
22/05/2013
Registration of Nominee
25/12/2014
Change of Investor Email Options
09/12/2014
Change of Contacts
30/01/2015
AIP Registration from Purchase
09/12/2014
Change of Investor Email Options
04/02/2015
AIP Registration from Purchase
PAN No.
M.D Enterprises
: BAZPS0572D
KYC Verified
Account Number
2830101 / 10
Broker
ARN-43314
Sub Broker ARN
Branch / RM code :
Bank
Status
: Individual
EUIN
(OR)
E025648
Execution only
Additional
purchase
Switch To
Redemption
Amount :
Pay Mode:
Bank Name :
Date :
Payin A/c No. : **
Branch :
Amount :
or
Amount :
or Units :
OTM Facility[OR]
Funds Trfr
RTGS/NEFT
A/c type: Saving
Cheque/DD No.
Current
NRE
NRO
Other
Units :
A/c No.
Signature/s
1.
Mode: Single
M.D Enterprises
EISC-ETRXN-11.21.6-120216013524-1007

Acctstmt D

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Acctstmt D

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Account Statement

Account Portfolio Summary

DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

***SIP Registration (From 28/02/2013 to 28/12/2040)***

... continued on next page

Sub Broker ARN

: SB XXXXXXXXXX0177 / HDFC Bank Ltd / Amritsar

A/c type: Saving

DSP BLACKROCK MUTUAL FUND

Folio No 2830101 / 10 ; M.D Enterprises

DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

SIP Purchase - Instalment 10/335

: SB XXXXXXXXXX0177 / HDFC Bank Ltd / The Mall / Amritsar

: MJR Invest - ARN-43314

Clear Units : 1,110.523

: RTGS TRANSFER - HDFC0000115

... continued on next page

Sub Broker ARN

: SB XXXXXXXXXX0177 / HDFC Bank Ltd / Amritsar

A/c type: Saving

DSP BLACKROCK MUTUAL FUND

Folio No 2830101 / 10 ; M.D Enterprises

SIP Purchase - Instalment 4/313

: SB XXXXXXXXXX0177 / HDFC Bank Ltd / The Mall / Amritsar

: MJR Invest - ARN-43314

Clear Units : 972.188

: RTGS TRANSFER - HDFC0000115

Non Financial Transactions

Change of Investor Email Options

AIP Registration from Purchase

Change of Investor Email Options

AIP Registration from Purchase

Thank you for investing in DSP BlackRock Mutual Fund.

Sub Broker ARN

: SB XXXXXXXXXX0177 / HDFC Bank Ltd / Amritsar

A/c type: Saving

DSP BLACKROCK MUTUAL FUND

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SIP Registration (From 28/02/2013 to 28/12/2040)