Feb 2014

MONTHLY FACTSHEET
FEBRUARY 28, 2014
financialadvisors.dspblackrock.com
PRODUCT SUITABILITY
Product Suitability
Scheme
This Scheme is suitable for investors seeking*
Scheme
Open-ended Income Schemes
Long-term capital growth

DSP BlackRock
Investment in equity and equity-related securities of companies in
Technology.com Fund
media, telecom and information technology sectors
(DSPBRTF)
High Risk
(Brown)
DSP BlackRock Bond

Fund (DSPBRBF)
Income over a long-term investment horizon

Investment in money market and debt securities
Low Risk
(Blue)
DSP BlackRock
Short Term Fund
(DSPBRSTF)
Income over a medium-term investment horizon

Low Risk
(Blue)
DSP BlackRock
Treasury Bill Fund
(DSPBRTBF)
Income over a short-term investment horizon

Investment in Treasury Bills & other Central government
securities maturing within one year
Low Risk
(Blue)

DSP BlackRock
Income Opportunities Investment in money market and debt securities
Low Risk
(Blue)
Fund (DSPBRIOF)
DSP BlackRock
Strategic Bond Fund
(DSPBRSBF)

(Blue)
Low Risk
DSP BlackRock
Money Manager Fund
(DSPBRMMF)

(Blue)
Low Risk
DSP BlackRock
Banking & PSU Debt
Fund (DSPBRBPDF)

Investment in money market and debt securities issued by
banks and public sector entities/undertakings
Low Risk
(Blue)
Income over a long-term investment horizon

DSP BlackRock
Government Securities Investment in Central government securities
Low Risk
(Blue)
Fund (DSPBRGF)
DSP BlackRock MIP
Fund# (DSPBRMIPF)
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
Medium Risk
(Yellow)
DSP BlackRock
Liquidity Fund
(DSPBRLF)

Investment in money market and debt securities, with maturity
not exceeding 91 days
Low Risk
(Blue)
DSP BlackRock
Equity Fund
(DSPBREF)

Investment in equity and equity-related securities to form a
diversified portfolio
High Risk
(Brown)
This Scheme is suitable for investors seeking*

DSP BlackRock Small Investment in equity and equity-related securities in companies
and Mid Cap Fund
beyond top 100 companies by market capitalization
(DSPBRSMF)
High Risk
(Brown)
DSP BlackRock
Investment in equity and equity-related securities of
India T.I.G.E.R. Fund
corporates, which could benefit from structural changes
(The Infrastructure
brought about by continuing liberalization in economic policies
Growth and Economic by the Government and/or from continuing investments in
Reforms Fund)
infrastructure, both by the public and private sector
(DSPBRITF)
High Risk
(Brown)
Investment in equity and equity-related securities of natural
DSP BlackRock
resources companies in sectors like mining, energy, etc.
Natural Resources
and companies involved in alternative energy and energy
and New Energy Fund
technology and also, investment in units of overseas funds
(DSPBRNRNEF)
which invest in such companies overseas
High Risk
(Brown)
Open-ended Balanced Scheme

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
High Risk
(Brown)
DSP BlackRock
Balanced Fund
(DSPBRBalF)
Open-ended Equity Linked Savings Scheme

DSP BlackRock
Tax Saver Fund
(DSPBRTSF)
Open-ended Liquid Scheme
Open-ended Fund of Funds Schemes

DSP BlackRock
World Gold Fund
(DSPBRWGF)

Investment in units of overseas funds which invest primarily in
equity and equity related securities of gold mining companies
High Risk
(Brown)
DSP BlackRock
World Energy Fund
(DSPBRWEF)

equity and equity related securities of companies in the energy
and alternative energy sectors
High Risk
(Brown)
DSP BlackRock
World Mining Fund
(DSPBRWMF)

equity and equity related securities of mining companies
High Risk
(Brown)
Open-ended Growth Schemes
Long-term capital growth with exposure limited to a maximum

of 25 stocks from an investment universe of top 200
DSP BlackRock Focus companies by market capitalization
25 Fund (DSPBRF25F) Investment in equity and equity-related securities to form a
concentrated portfolio
High Risk
(Brown)
DSP BlackRock
Micro Cap Fund
(DSPBRMCF)

Investment in equity and equity-related securities in micro
cap companies (beyond top 300 companies by market
capitalization)
High Risk
(Brown)
DSP BlackRock
Opportunities Fund
(DSPBROF)

High Risk
(Brown)
DSP BlackRock Top

100 Equity Fund
(DSPBRTEF)

Investment in equity and equity-related securities of large cap
companies (top 100 companies by market capitalization)
High Risk
(Brown)
Long-term capital growth with a three-year lock-in

High Risk
(Brown)

DSP BlackRock World Investment in units of overseas funds which invest primarily
in equity and equity related securities of companies in the
Agriculture Fund
agriculture value chain
(DSPBRWAF)
High Risk
(Brown)
Investment in units of overseas funds which invest primarily in equity
DSP BlackRock US
and equity related securities of companies domiciled in, or exercising
Flexible^ Equity Fund
the predominant part of their economic activity in the USA
(DSPBRUSFEF)
High Risk
(Brown)
DSP BlackRock
Dynamic Asset
Allocation Fund
(DSPBRDAAF)

Investments in units of one or more equity mutual funds and
debt mutual funds of DSP BlackRock Mutual Fund
(Brown)
High Risk
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:
Investors understand that their principal will be at Low risk
(Blue)
Investors understand that their principal will be at Medium risk
(Yellow)
Investors understand that their principal will be at High risk
(Brown)
#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.
DSP BlackRock Equity Fund

FUND MANAGER
Apoorva Shah
Total work experience of 26 years.
Managing this Scheme since
June 2006
INVESTMENT OBJECTIVE
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
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and
minimum additional purchase (RP
& DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (RP & DP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
April 29, 1997
Portfolio
Sr. Name of Instrument
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
NAV AS ON
February 28, 2014
42
Regular Plan
Growth: ` 17.535
Dividend: ` 40.937
44
Institutional Plan
Growth: ` 14.094
Direct Plan
Growth: ` 17.647
Dividend: ` 50.108
TOTAL AUM AS ON
February 28, 2014
1,715.22 Cr.
43
45
46
47
48
49
50
Rating/Industry
EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges
Infosys Limited
Software
HDFC Bank Limited
Banks
Axis Bank Limited
Banks
Bharat Petroleum Corporation
Petroleum Products
Limited
ITC Limited
Consumer Non Durables
ING Vysya Bank Limited
Banks
Arvind Limited
Textile Products
HCL Technologies Limited
Software
CMC Limited
Software
Oil & Natural Gas Corporation
Oil
Limited
Larsen & Toubro Limited
Construction Project
Tata Consultancy Services
Software
Limited
United Spirits Limited
Bayer Cropscience Limited
Pesticides
ICICI Bank Limited
Banks
Wipro Limited
Software
Persistent Systems Limited
Software
Mahindra & Mahindra Limited Auto
Sun Pharmaceuticals
Pharmaceuticals
Industries Limited
Aditya Birla Nuvo Limited
Services
IPCA Laboratories Limited
Pharmaceuticals
Eicher Motors Limited
Auto
SKS Microfinance Limited
Finance
NTPC Limited
Power
Dr. Reddy's Laboratories
Pharmaceuticals
Limited
Sadbhav Engineering Limited Construction Project
Godrej Properties Limited
Construction
EID Parry India Limited
Fertilisers
Hero MotoCorp Limited
Auto
Bharti Airtel Limited
Telecom - Services
Max India Limited
Finance
Shree Cements Limited
Cement
SRF Limited
Textile Products
Cummins India Limited
Industrial Products
Voltas Limited
Maruti Suzuki India Limited
Auto
Biocon Limited
Pharmaceuticals
Prestige Estates Projects
Construction
Limited
Apollo Tyres Limited
Auto Ancillaries
Britannia Industries Limited Consumer Non Durables
Godrej Industries Limited
Gujarat State Petronet
Gas
Limited
Jaiprakash Power Ventures
Power
Limited
Bajaj Finance Limited
Finance
Zee Entertainment
Media & Entertainment
Enterprises Limited
Sesa Sterlite Limited
Minerals/Mining
NIIT Limited
Software
Cadila Healthcare Limited
Pharmaceuticals
Bombay Dyeing & Mfg
Textiles - Synthetic
Company Limited
NCC Limited
Total
Unlisted
51 Magnasound (India) Limited
SIP Technologies & Export
52
Limited
Total

Software
Quantity Market value % to Net

(` In lakhs)
Assets
297,534
1,507,253
692,026
11,380.23
10,092.57
8,768.32
6.63%
5.88%
5.11%
1,775,795
6,712.51
3.91%
1,972,504
1,171,589
4,027,951
374,177
355,813
6,462.91
6,399.22
6,283.60
5,895.35
5,332.21
3.77%
3.73%
3.66%
3.44%
3.11%
1,816,950
5,293.68
3.09%
475,424
5,275.54
3.08%
220,170
5,010.52
2.92%
192,431
310,187
413,491
696,833
351,852
399,282
4,593.81
4,539.43
4,316.23
4,161.84
3,990.18
3,891.00
2.68%
2.65%
2.52%
2.43%
2.33%
2.27%
580,690
3,743.71
2.18%
327,762
382,677
64,070
1,757,522
2,402,348
3,560.97
3,393.58
3,293.39
3,254.93
2,700.24
2.08%
1.98%
1.92%
1.90%
1.57%
82,806
2,397.65
1.40%
2,632,722
1,321,126
1,662,121
104,241
701,165
1,046,849
40,967
865,612
318,564
1,197,922
94,453
322,945
2,395.78
2,210.24
2,100.09
2,050.58
2,016.55
2,014.66
1,920.74
1,864.10
1,610.34
1,598.03
1,500.86
1,480.54
1.40%
1.29%
1.22%
1.20%
1.18%
1.17%
1.12%
1.09%
0.94%
0.93%
0.88%
0.86%
1,100,315
1,454.62
0.85%
1,062,205
155,078
437,301
1,398.39
1,377.71
1,214.17
0.82%
0.80%
0.71%
2,034,848
1,179.19
0.69%
6,988,112
1,156.53
0.67%
67,663
1,063.32
0.62%
392,102
1,053.58
0.61%
557,278
3,425,497
70,921
990.00
954.00
732.97
0.58%
0.56%
0.43%
1,265,851
646.22
0.38%
1,894,054
487.72
167,214.55
0.28%
97.52%
25,000
0.00%
122,549
0.00%
0.00%
DERIVATIVES
53 Tata Motors Limited Mar 2014 Stock Futures
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
762,000
3,186.68
3,186.68
1.86%
1.86%
3,947.42
3,947.42
2.30%
2.30%
(2,826.54) (1.68%)
(2,826.54) (1.68%)
171,522.11 100.00%
Notes: 1. Portfolio Turnover Ratio (Last 12 months): 1.43 2. Total Expense Ratio
(F.Y. beginning to date): IP: 1.77% RP: 2.32% DP: 1.78% Since Inception Ratios: 1.
Standard Deviation: 23.54% 2. Beta: 0.84 3. R-Squared: 85.99% 4. Sharpe Ratio:
0.50
Sectoral Allocation
Software
Banks
Pharmaceuticals
Auto
Textile Products
Petroleum Products
Finance
Oil
Pesticides
Power
Construction
21.42%
17.24%
7.96%
6.85%
6.27%
5.69%
4.75%
3.91%
3.69%
3.09%
2.65%
2.24%
2.14%
Services
Stock Futures
Fertilisers
Telecom - Services
Cement
Industrial Products
Auto Ancillaries
Gas
Minerals/Mining
Cash & Equivalent
2.08%
1.86%
1.22%
1.18%
1.12%
0.94%
0.82%
0.69%
0.61%
0.58%
0.38%
0.62%
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
Sectoral Allocation
Rating/Industry

Infosys Limited
Software
HDFC Bank Limited
Banks
Axis Bank Limited
Banks
ITC Limited
Software
Limited
Wipro Limited
Software
Kotak Mahindra Bank
Banks
Limited
Software
Oil & Natural Gas
Oil
Corporation Limited
Bharat Petroleum
Petroleum Products
Corporation Limited
ICICI Bank Limited
Banks
Mahindra & Mahindra
Auto
Limited
Services
Sun Pharmaceuticals
Pharmaceuticals
Industries Limited
Auto
NTPC Limited
Power
Zee Entertainment
Enterprises Limited
GAIL (India) Limited
Gas
Housing Development
Finance
Finance Corporation Limited
Maruti Suzuki India Limited Auto
Pharmaceuticals
Limited
Reliance Industries Limited Petroleum Products
Telecom - Services
Cement
Siemens Limited
Industrial Capital Goods
Minerals/Mining
Oil India Limited
Oil
Cadila Healthcare Limited Pharmaceuticals
Hindustan Unilever Limited Consumer Non Durables
Total
DERIVATIVES
Tata Motors Limited Mar
2014
Total
Stock Futures

Total
Total
GRAND TOTAL
Quantity
Market value % to Net

(` In lakhs)
Assets
641,978
2,790,932
1,462,131
4,593,761
24,554.70
18,688.08
18,525.93
15,051.46
8.77%
6.67%
6.62%
5.38%
Software
Banks
Auto
Petroleum Products
Oil
Pharmaceuticals
Services
Stock Futures
23.37%
21.54%
8.93%
6.58%
5.42%
4.98%
4.98%
4.44%
2.92%
2.50%
FUND MANAGER
Power
Gas
Finance
Telecom - Services
Cement
Minerals/Mining
Cash & Equivalent
1.99%
1.68%
1.64%
1.57%
1.36%
1.10%
1.06%
0.80%
3.14%
Apoorva Shah
April 2006
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.
637,935
14,517.81
5.19%
2,374,929
1,256,018
14,184.26
13,937.40
5.07%
4.98%
1,846,704
12,640.69
4.51%
772,035
12,163.80
4.34%
4,069,700
11,857.07
4.23%
2,959,433
11,186.66
4.00%
1,002,447
375,466
10,464.04
8,963.31
3.74%
3.20%
842,756
8,212.66
2.93%
751,639
8,166.18
2.92%
994,808
6,413.53
2.29%

request.
297,426
4,965,596
5,850.82
5,581.33
2.09%
1.99%
FEATURES
1,747,049
4,694.32
1.68%
1,236,221
4,583.29
1.64%
536,439
4,395.04
1.57%
274,441
4,360.87
1.56%
139,919
4,051.35
1.45%
498,360
1,320,637
65,543
476,932
1,259,023
458,632
190,089
179,708
3,986.63
3,798.15
3,072.98
2,956.02
2,236.65
2,089.30
1,964.57
987.05
264,135.95
1.42%
1.36%
1.10%
1.06%
0.80%
0.75%
0.70%
0.35%
94.36%
1,677,000
7,013.21
2.50%
7,013.21
2.50%
12,771.65
12,771.65
4.56%
4.56%
(3,933.83) (1.42%)
(3,933.83) (1.42%)
279,986.98 100.00%
(F.Y. beginning to date): IP: 1.73% RP: 2.28% DP: 1.73% Since Inception Ratios:
1. Standard Deviation: 22.33% 2. Beta: 0.84 3. R-Squared: 92.78% 4. Sharpe Ratio:
0.72
ASSET ALLOCATION
Equity and Equity related securities

- 90% - 100%
Debt, Securitised Debt and Money
market securities - 0% - 10%
REDEMPTION PROCEEDS

DIRECT PLAN (DP)
minimum additional purchase
(RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
Mar 10, 2003
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 111.912
Dividend - ` 20.142
Institutional Plan
Growth - ` 15.583
Dividend - ` 13.712
Direct Plan
Growth - ` 112.624
Dividend - ` 20.276
TOTAL AUM AS ON
February 28, 2014
2,799.87 Cr.
DSP BlackRock Opportunities Fund

FUND MANAGER
Apoorva Shah
July 2012

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.
FEATURES
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
` 5,000/- and ` 1,000/-thereafter.
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
May 16, 2000
NAV AS ON
February 28, 2014
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
Regular Plan
Growth - ` 95.951
Dividend - ` 23.247
44
Direct Plan
Growth - ` 96.528
Dividend - ` 27.296
47
TOTAL AUM AS ON
February 28, 2014
489.98 Cr.
45
46
48
49
50
51
52
53
54
55
56
Rating/Industry

Infosys Limited
Software
ICICI Bank Limited
Banks
HDFC Bank Limited
Banks
Software
Limited
Pharmaceuticals
Limited
ITC Limited
Reliance Industries Limited
Petroleum Products
Oil
Limited
Pharmaceuticals
Motherson Sumi Systems
Auto Ancillaries
Limited
Petroleum Products
Limited
Tata Motors Limited - A Class
Auto
NIIT Technologies Limited
Software
Auto
Telecom - Services
Minerals/Mining
Finance
Lupin Limited
Pharmaceuticals
Oracle Financial Services
Software
Software Limited
State Bank of India
Banks
Tech Mahindra Limited
Software
Housing Development Finance
Finance
Corporation Limited
Bajaj Corp Limited
Cairn India Limited
Oil
Pharmaceuticals
Banks
Max India Limited
Finance
Zee Entertainment Enterprises
Limited
Software
Chambal Fertilizers &
Fertilisers
Chemicals Limited
Just Dial Limited
Software
AIA Engineering Limited
Adani Ports and Special
Transportation
Economic Zone Limited
Karur Vysya Bank Limited
Banks
Arvind Limited
Textile Products
CESC Limited
Power
Auto
Divi's Laboratories Limited
Pharmaceuticals
Manappuram Finance Limited Finance
Axis Bank Limited
Banks
Power Grid Corporation of
Power
India Limited
Mahindra CIE Automotive
Industrial Products
Limited
United Breweries Limited
Nestle India Limited
Sun Pharmaceuticals Industries
Pharmaceuticals
Limited
IndusInd Bank Limited
Banks
Bank of Baroda
Banks
Finolex Industries Limited
Industrial Products
Coal India Limited
Minerals/Mining
Hindalco Industries Limited
Non - Ferrous Metals
CMC Limited
Software
Pidilite Industries Limited
Chemicals
Repco Home Finance Limited Finance
The Great Eastern Shipping
Transportation
Company Limited

(` In lakhs) Assets
82,754
239,290
332,181
3,165.22
2,497.83
2,224.28
6.46%
5.10%
4.54%
92,319
2,100.95
4.29%
57
58
59
60
61
62
63
67,215
1,946.21
3.97%
497,322
192,629
61,658
1,629.48
1,540.94
1,471.93
3.33%
3.14%
3.00%
498,376
1,452.02
2.96%
64
65
66
67
68
69
70
71
161,176
1,429.31
2.92%
72
73
541,696
1,255.38
2.56%
320,115
1,210.03
2.47%
563,795
229,923
61,929
331,212
534,232
47,030
70,826
1,150.99
1,024.65
984.05
952.57
949.06
739.08
705.04
2.35%
2.09%
2.01%
1.94%
1.94%
1.51%
1.44%
22,042
686.42
1.40%
61,213
43,724
34,016
679.25
670.40
635.16
1.39%
1.37%
1.30%
74,528
610.61
1.25%
288,390
175,787
54,146
100,113
283,373
594.08
569.90
559.60
546.82
545.35
1.21%
1.16%
1.14%
1.12%
1.11%
195,361
524.94
1.07%
32,466
511.52
1.04%
1,283,352
490.24
1.00%
33,742
82,459
483.67
468.82
0.99%
0.96%
278,675
466.08
0.95%
146,402
285,033
91,664
22,220
29,667
1,821,108
32,541
461.09
444.65
444.16
437.10
422.62
412.48
412.31
0.94%
0.91%
0.91%
0.89%
0.86%
0.84%
0.84%
420,000
396.90
0.81%
484,385
393.08
0.80%
45,583
7,335
365.80
356.81
0.75%
0.73%
54,451
351.05
0.72%
83,548
59,718
169,177
128,949
295,986
20,169
100,793
85,916
332.10
329.14
316.53
314.64
311.82
302.25
288.62
283.48
0.68%
0.67%
0.65%
0.64%
0.64%
0.62%
0.59%
0.58%
89,506
277.96
0.57%
NTPC Limited
Britannia Industries Limited
Bajaj Electricals Limited
NMDC Limited
Indraprastha Gas Limited
Torrent Pharmaceuticals
Limited
Crompton Greaves Limited
Idea Cellular Limited
Oil India Limited
Lovable Lingerie Limited
Jyothy Laboratories Limited
Mahindra & Mahindra Limited
Tata Coffee Limited
Future Lifestyle Fashions
Limited
Havells India Limited
Total
Power
Pesticides
Consumer Durables
Minerals/Mining
Gas
Pharmaceuticals
Cement
Telecom - Services
Oil
Textile Products
Auto
Retailing
Consumer Durables
246,426
18,536
30,323
106,000
190,195
88,000
276.98
271.27
269.39
259.59
242.50
222.77
0.57%
0.55%
0.55%
0.53%
0.49%
0.45%
39,034
216.17
0.44%
4,574
157,208
148,692
41,941
53,015
84,362
15,437
6,153
214.45
202.01
191.66
191.06
179.77
164.04
150.43
55.98
0.44%
0.41%
0.39%
0.39%
0.37%
0.33%
0.31%
0.11%
82,543
53.20
0.11%
3,048
23.43
48,311.17
0.05%
98.61%
974.36
974.36
1.99%
1.99%

Total
Total
GRAND TOTAL
(287.39) (0.60%)
(287.39) (0.60%)
48,998.14 100.00%
Notes: 1. Portfolio Turnover Ratio : (Last 12 months): 1.00 2. Total Expense Ratio
(F.Y. beginning to date): RP: 2.70%. DP: 2.18% Since Inception Ratios: 1. Standard
Deviation: 23.81% 2. Beta: 0.91 3. R-Squared: 90.44% 4. Sharpe Ratio: 0.39
Sectoral Allocation
Software
Banks
Pharmaceuticals
Petroleum Products
Auto
Finance
Oil
Minerals/Mining
Auto Ancillaries
Telecom - Services
Power
Transportation
Industrial Products
18.19%
15.26%
11.49%
10.01%
5.61%
5.56%
5.29%
4.51%
3.07%
2.56%
2.33%
2.29%
1.52%
1.45%
Textile Products
Fertilisers
Chemicals
Consumer Durables
Pesticides
Gas
Cement
Retailing
Cash & Equivalent
1.39%
1.37%
1.28%
1.07%
1.00%
0.64%
0.59%
0.58%
0.55%
0.45%
0.44%
0.11%
1.39%
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
45
46
47
48
49
50
51
52
FUND MANAGER
Rating/Industry

ICICI Bank Limited
Banks
HDFC Bank Limited
Banks
Finance
Corporation Limited
Reliance Industries Limited
Petroleum Products
Oil
Limited
CESC Limited
Power
Bank of Baroda
Banks
State Bank of India
Banks
Grasim Industries Limited
Cement
Max India Limited
Finance
Banks
Telecom - Services
Adani Ports and Special
Transportation
Economic Zone Limited
Oil India Limited
Oil
Power
India Limited
Minerals/Mining
NTPC Limited
Power
Power
Limited
Ashoka Buildcon Limited
Bosch Limited
Auto Ancillaries
KEC International Limited
Finance
Cairn India Limited
Oil
Tata Steel Limited
Ferrous Metals
Petroleum Products
Limited
Voltas Limited
Jaiprakash Associates Limited Construction
Hindustan Zinc Limited
Crompton Greaves Limited
Engineers India Limited
Pesticides
Container Corporation of
Transportation
India Limited
Power Finance Corporation
Finance
Limited
Triveni Turbine Limited
Industrial Products
NCC Limited
Bharat Electronics Limited
Telecom - Equipment &
Bharti Infratel Limited
Accessories
Muthoot Finance Limited
Finance
IL&FS Transportation
Transportation
Networks Limited
Banks
Zee Entertainment
Enterprises Limited
Blue Dart Express Limited
Transportation
Gas
Kalpataru Power Transmission
Power
Limited
Trent Limited
Retailing
Telecom - Services
Construction
Limited
Jindal Saw Limited
Ferrous Metals
Total

(` In lakhs)
Assets
712,999
638,138
878,788
7,442.64
7,081.10
5,884.36
7.71%
7.34%
6.10%
491,306
4,025.27
4.17%
501,951
4,015.36
4.16%
991,512
2,888.77
2.99%
527,374
444,296
157,729
90,282
1,104,998
387,160
692,159
2,555.39
2,448.74
2,418.38
2,293.89
2,126.57
2,114.67
1,990.65
2.65%
2.54%
2.51%
2.38%
2.20%
2.19%
2.06%
1,168,107
1,953.66
2.02%
422,757
1,925.87
2.00%
2,036,905
1,924.88
1.99%
1,064,597
1,678,335
1,891.26
1,886.45
1.96%
1.95%
11,150,185
1,845.36
1.91%
2,843,724
18,658
3,181,070
1,822,176
102,314
492,058
463,625
1,778.75
1,754.74
1,717.78
1,658.18
1,607.86
1,595.25
1,593.94
1.84%
1.82%
1.78%
1.72%
1.67%
1.65%
1.65%
400,536
1,514.03
1.57%
1,099,426
3,418,860
1,205,366
1,035,622
835,615
82,927
1,466.63
1,432.50
1,406.06
1,330.77
1,253.42
1,213.60
1.52%
1.48%
1.46%
1.38%
1.30%
1.26%
155,462
1,187.57
1.23%
188,785
1,073.34
1.11%
647,441
1,065.69
1.10%
1,833,500
207,826
3,913,535
98,762
1,064.35
1,050.56
1,007.74
918.68
1.10%
1.09%
1.04%
0.95%
405,281
728.70
0.76%
430,425
711.49
0.74%
645,075
697.97
0.72%
159,097
632.41
0.66%
231,834
622.94
0.65%
18,670
199,060
615.69
503.92
0.64%
0.52%
604,395
495.91
0.51%
47,303
360,205
471.80
464.30
0.49%
0.48%
180,860
239.10
0.25%
282,184
132.63
93,721.57
0.14%
97.11%

Total
2,073.65
2,073.65

Total
GRAND TOTAL
2.15%
2.15%
711.99
0.74%
711.99
0.74%
96,507.21 100.00%
Notes: 1. Portfolio Turnover Ratio : (Last 12 months): 1.34 2. Total Expense Ratio
(F.Y. beginning to date): IP: 1.96% RP: 2.44% DP: 1.97% Since Inception Ratios: 1.
0.28
Sectoral Allocation
Banks
Finance
Power
Oil
Petroleum Products
Transportation
Telecom - Services
Cement
Minerals/Mining
Auto Ancillaries
21.71%
16.54%
9.88%
9.01%
6.64%
5.73%
4.61%
4.54%
2.54%
2.38%
1.96%
1.82%
Ferrous Metals
Construction
Pesticides
Industrial Products
Telecom - Equipment &
Accessories
Gas
Retailing
Cash & Equivalent
1.79%
1.73%
1.46%
1.26%
1.09%
0.76%
0.65%
0.52%
0.49%
2.89%
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%
REDEMPTION PROCEEDS
request.
FEATURES
DIRECT PLAN (DP)
` 5,000/- and ` 1,000/- thereafter.
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
June 11, 2004
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 39.487
Dividend - ` 12.864
Institutional Plan
Growth - ` 11.495
Direct Plan
Growth - ` 39.699
Dividend - ` 14.286
TOTAL AUM AS ON
February 28, 2014
965.07 Cr.
As there were no investors in

the Institutional Plan - Dividend
Option, NAV is not been shown.
DSP BlackRock Technology.com Fund

FUND MANAGER
Vinit Sambre
Managing this Scheme since July
2012

capital appreciation, and whose
secondary objective is income
generation and the distribution
of dividend from a portfolio
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.
FEATURES
DIRECT PLAN (DP)
` 5,000/- and ` 1,000/- 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
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 43.917
Dividend - ` 31.444
Direct Plan
Growth - ` 44.190
Dividend - ` 31.636
TOTAL AUM AS ON
February 28, 2014
50.23 Cr.
Portfolio
No.
1
2
3
4
5
6
7
8
Sectoral Allocation
Rating/Industry

Infosys Limited
Software
Software
Limited
Software
Software
Software
Telecom - Services
MphasiS Limited
Software
Media &
Siti Cable Network Limited
Entertainment
Total
Unlisted
City Online Services Limited
Total
ISP

Total
Total
GRAND TOTAL
Quantity Market value

(` In lakhs)
% to Net
Assets
45,399
1,736.44
49,835
1,134.12
22.58%
41,060
103,642
14,659
68,792
42,273
646.92
461.88
273.72
197.85
163.96
12.88%
9.20%
5.45%
3.94%
3.26%
845,811
200,000
34.57%
161.13
3.21%
4,776.02
95.09%
0.00%
0.00%
224.85
224.85
4.48%
4.48%
22.26
0.43%
22.26
0.43%
5,023.13 100.00%
(F.Y. beginning to date): RP: 2.96% DP: 2.42% Since Inception Ratios: 1. Standard
Software
Telecom - Services
87.94%
3.94%

Cash & Equivalent
3.21%
4.91%
DSP BlackRock Small and Mid 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
Rating/Industry

Pharmaceuticals
Software
CMC Limited
Software
Arvind Limited
Textile Products
Banks
Auto
Pesticides
Auto Ancillaries
Limited
Unichem Laboratories Limited Pharmaceuticals
Transportation
Biocon Limited
Pharmaceuticals
Gas
Voltas Limited
Auto Ancillaries
Max India Limited
Finance
Finance
Fertilisers
Gas
Limited
Sundaram Finance Limited
Finance
Tata Communications Limited Telecom - Services
Siemens Limited
MRF Limited
Auto Ancillaries
SRF Limited
Textile Products
Petronet LNG Limited
Gas
Finance
Construction
ABB India Limited
The Federal Bank Limited
Banks
Manappuram Finance Limited Finance
Power
Limited
Construction
Limited
Credit Analysis And Research
Finance
Limited
Bombay Dyeing & Mfg
Company Limited
Zuari Agro Chemicals Limited Fertilisers
The Great Eastern Shipping
Transportation
Company Limited
Industrial Products
Bata India Limited
Consumer Durables
NIIT Limited
Software
Pharmaceuticals
NCC Limited
Tata Global Beverages Limited Consumer Non Durables
Indian Bank
Banks
Total
Total
Total
GRAND TOTAL
FUND MANAGER
Sectoral Allocation
(` lakh)
Assets
770,426
596,593
331,746
3,139,501
731,663
71,865
408,033
231,377
6,832.14
6,765.66
4,971.55
4,897.62
3,996.34
3,694.08
3,624.97
3,386.09
6.98%
6.92%
5.08%
5.01%
4.09%
3.78%
3.71%
3.46%
1,403,103
3,251.69
3.32%
1,481,748
86,387
542,726
960,312
1,735,747
1,701,074
1,158,763
1,158,198
1,641,387
740,919
3,231.69
2,848.83
2,488.13
2,431.03
2,315.49
2,239.46
2,230.04
2,144.98
2,073.89
2,057.16
3.30%
2.91%
2.54%
2.49%
2.37%
2.29%
2.28%
2.19%
2.12%
2.10%
3,227,187
1,870.15
1.91%
294,412
619,418
272,391
8,660
732,952
1,148,048
1,493,541
85,919
800,948
178,753
1,659,400
5,084,000
1,780.46
1,716.10
1,688.28
1,652.91
1,578.41
1,389.71
1,359.12
1,350.22
1,339.99
1,281.48
1,274.42
1,151.53
1.82%
1.75%
1.73%
1.69%
1.61%
1.42%
1.39%
1.38%
1.37%
1.31%
1.30%
1.18%
6,712,939
1,110.99
1.14%
815,194
1,077.69
1.10%
145,000
1,058.79
1.08%
2,042,938
1,042.92
1.07%
767,212
998.53
1.02%
318,162
988.05
1.01%
185,952
84,198
3,141,729
67,306
2,200,000
303,829
393,526
939.99
893.05
874.97
695.61
566.50
424.45
346.70
95,931.86
0.96%
0.91%
0.89%
0.71%
0.58%
0.43%
0.35%
98.05%
2,398.43
2,398.43
2.45%
2.45%
(515.93) (0.50%)
(515.93) (0.50%)
97,814.36 100.00%
Notes: 1. Classification of % of holdings based on Market Capitalisation: LargeCap 15.52%, Mid-Cap 48.43%, Small-Cap 19.81%, Micro-Cap 14.32% 2. Portfolio
Turnover Ratio (Last 12 months): 0.86 times. 3. Total Expense Ratio (F.Y.
beginning to date): RP: 2.50% DP: 1.92% Since Inception Ratios: 1. Standard
Pharmaceuticals
Software
Finance
Auto Ancillaries
Textile Products
Gas
Banks
Transportation
Auto
13.53%
12.89%
9.93%
7.30%
6.62%
6.24%
5.82%
5.74%
4.34%
3.92%
3.78%
Pesticides
Fertilisers
Construction
Telecom - Services
Power
Industrial Products
Consumer Durables
Cash & Equivalent
3.46%
3.14%
3.04%
2.47%
1.75%
1.14%
1.07%
0.96%
0.91%
1.95%
Apoorva Shah
March 2008
Vinit Sambre
2012
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
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
request.
FEATURES
DIRECT PLAN (DP)
` 5,000/- and ` 1,000/- thereafter.
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
Nov 16, 2006
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 20.178
Dividend - ` 14.181
Direct Plan
Growth - ` 20.317
Dividend - ` 15.831
TOTAL AUM AS ON
February 28, 2014
978.14 Cr.
DSP BlackRock Tax Saver Fund

FUND MANAGER
Apoorva Shah
July 2012
An Open ended equity linked savings

scheme, whose primary investment
objective is to seek to generate
medium to long-term capital
appreciation from a diversified
portfolio that is substantially
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
DIRECT PLAN (DP)
Repurchase of Units only after
completion of 3 year lock-in period
` 500/- and ` 500/- thereafter
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Entry load : Not Applicable
Exit load: Not Applicable
INCEPTION DATE
Jan 18, 2007
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
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 20.079
Dividend - ` 11.399
Direct Plan
Growth - ` 20.119
Dividend - ` 14.361
TOTAL AUM AS ON
February 28, 2014
714.28 Cr.
10
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
Rating/Industry

ICICI Bank Limited
Banks
Infosys Limited
Software
HDFC Bank Limited
Banks
Software
Limited
Pharmaceuticals
ITC Limited
Pharmaceuticals
Limited
Telecom - Services
Oil & Natural Gas
Oil
Corporation Limited
Auto Ancillaries
Limited
Tata Motors Limited - A Class Auto
Maruti Suzuki India Limited Auto
Bharat Petroleum
Petroleum Products
Corporation Limited
Minerals/Mining
Software
Kajaria Ceramics Limited
Construction
Lupin Limited
Pharmaceuticals
Finance
CMC Limited
Software
Auto
Software
Banks
Cairn India Limited
Oil
Bajaj Corp Limited
Procter & Gamble Hygiene
and Health Care Limited
Bank of Baroda
Banks
Oracle Financial Services
Software
Software Limited
Just Dial Limited
Software
Software
Zee Entertainment
Enterprises Limited
Chambal Fertilizers &
Fertilisers
Chemicals Limited
Arvind Limited
Textile Products
CRISIL Limited
Finance
Atul Limited
Chemicals
State Bank of India
Banks
Karur Vysya Bank Limited
Banks
Cadila Healthcare Limited Pharmaceuticals
Divi's Laboratories Limited Pharmaceuticals
Telecom - Services
Supreme Industries Limited Industrial Products
Housing Development
Finance
Finance Corporation Limited
Transportation
Nestle India Limited
Amara Raja Batteries
Auto Ancillaries
Limited
Tata Elxsi Limited
Software
Max India Limited
Finance
Banks
Oil India Limited
Oil
Bayer Cropscience Limited Pesticides
Vardhman Textiles Limited Textiles - Cotton
Industrial Products
Coal India Limited
Minerals/Mining
Piramal Glass Limited
Consumer Durables
Pidilite Industries Limited
Chemicals
NCC Limited
NMDC Limited
Minerals/Mining
Quantity

(` In lakhs)
Assets
398,781
99,604
512,821
4,162.68
3,809.70
3,433.85
5.83%
5.33%
4.81%
135,034
3,073.04
4.30%
336,765
703,992
90,186
2,986.43
2,306.63
2,152.97
4.18%
3.23%
3.01%
68,956
1,996.62
2.80%
644,578
228,514
1,853.81
1,828.00
2.60%
2.56%
609,644
1,776.20
2.49%
757,770
1,756.13
2.46%
767,531
90,027
1,566.91
1,430.53
2.19%
2.00%
369,723
1,397.55
1.96%
785,031
310,378
401,159
113,154
69,395
72,300
20,112
54,162
90,628
160,998
257,986
396,880
1,394.61
1,383.20
1,236.17
1,126.39
1,090.54
1,083.49
1,033.82
1,011.34
1,005.65
879.37
836.39
817.57
1.95%
1.94%
1.73%
1.58%
1.53%
1.52%
1.45%
1.42%
1.41%
1.23%
1.17%
1.14%
25,922
801.03
1.12%
144,801
798.07
1.12%
24,991
778.26
1.09%
51,899
46,993
743.95
740.40
1.04%
1.04%
270,914
727.95
1.02%
1,866,733
713.09
1.00%
442,228
59,237
157,789
41,599
202,128
61,563
44,459
439,509
131,398
689.88
665.08
663.66
637.82
636.60
636.25
633.34
566.53
561.07
0.97%
0.93%
0.93%
0.89%
0.89%
0.89%
0.89%
0.79%
0.79%
65,280
534.84
0.75%
15,627
10,592
515.34
515.25
0.72%
0.72%
129,450
510.55
0.71%
84,171
234,561
112,416
96,853
29,316
123,000
82,667
171,246
381,895
136,604
1,460,000
280,526
493.41
451.41
446.85
441.21
429.03
425.33
417.88
417.84
407.10
391.17
375.95
357.67
0.69%
0.63%
0.63%
0.62%
0.60%
0.60%
0.59%
0.58%
0.57%
0.55%
0.53%
0.50%
60 CESC Limited
Jubilant Life Sciences
61
Limited
62 NTPC Limited
63 Hindalco Industries Limited
64 Jyothy Laboratories Limited
Mount Everest Mineral
65
Water Limited
66 Havells India Limited
Zuari Agro Chemicals
67
Limited
68 Shree Cements Limited
69 Crompton Greaves Limited
70 Bata India Limited
Balkrishna Industries
71
Limited
72 Rallis India Limited
73 Siti Cable Network Limited
Sun Pharmaceuticals
74
Industries Limited
75 Oberoi Realty Limited
Total
Power
68,604
332.42
0.47%
Pharmaceuticals
263,238
326.55
0.46%
Power
285,553
299,891
158,266
320.96
315.94
307.75
0.45%
0.44%
0.43%
277,045
283.42
0.40%
35,963
276.48
0.39%
Fertilisers
204,289
265.88
0.37%
Cement
Consumer Durables
5,627
195,334
21,560
263.82
251.00
228.68
0.37%
0.35%
0.32%
Consumer Durables
Auto Ancillaries
Pesticides
56,250
220.64
0.31%
132,897
1,036,702
219.41
197.49
0.31%
0.28%
Pharmaceuticals
25,235
162.69
0.23%
Construction
82,893
157.17
70,683.70
0.22%
99.01%
1,224.20
1,224.20
1.71%
1.71%

Total
Total
GRAND TOTAL
(479.49) (0.72%)
(479.49) (0.72%)
71,428.41 100.00%
Note: 1. Portfolio Turnover Ratio (Last 12 months): 1.13 times. 2. Total Expense
Ratio (F.Y. beginning to date): RP: 2.66% DP: 2.11% Since Inception Ratios:
1. Standard Deviation: 22.18% 2. Beta: 0.83 3. R-Squared: 92.87% 4. Sharpe
Ratio: 0.08
Sectoral Allocation
Software
Banks
Pharmaceuticals
Auto
Petroleum Products
Oil
Finance
Auto Ancillaries
Telecom - Services
Minerals/Mining
Construction
Chemicals
18.37%
15.40%
11.03%
10.05%
5.64%
4.52%
4.28%
3.84%
3.48%
3.39%
3.03%
1.95%
1.94%
1.48%
Industrial Products
Fertilisers
Consumer Durables
Textile Products
Power
Pesticides
Transportation
Textiles - Cotton
Cement
Cash & Equivalent
1.38%
1.37%
1.30%
1.28%
0.97%
0.92%
0.91%
0.72%
0.60%
0.44%
0.37%
0.35%
0.99%
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
FUND MANAGER
Rating/Industry

Indoco Remedies Limited
Pharmaceuticals
Software
Symphony Limited
Consumer Durables
Finance
Solar Industries India
Chemicals
Limited
WABCO India Limited
Auto Ancillaries
Siti Cable Network Limited Media & Entertainment
Disa India Limited
Industrial Products
Kennametal India Limited
Kewal Kiran Clothing
Textile Products
Limited
Tata Coffee Limited
Natco Pharma Limited
Pharmaceuticals
Piramal Glass Limited
Consumer Durables
Excel Crop Care Limited
Pesticides
Lovable Lingerie Limited
Textile Products
Triveni Turbine Limited
Somany Ceramics Limited
Construction
Kalpataru Power
Power
Transmission Limited
Manappuram Finance
Finance
Limited
Eveready Industries India
Limited
DCB Bank Limited
Banks
SRF Limited
Textile Products
KPIT Technologies Limited
Software
TVS Motor Company Limited Auto
City Union Bank Limited
Banks
Bajaj Corp Limited
Banks
APL Apollo Tubes Limited
Ferrous Metals
Sabero Organics Gujarat
Pesticides
Limited
Repco Home Finance
Finance
Limited
Bajaj Electricals Limited
Consumer Durables
Ador Welding Limited
Industrial Products
Zuari Agro Chemicals
Fertilisers
Limited
Jubilant Life Sciences
Pharmaceuticals
Limited
Sun Pharma Advanced
Pharmaceuticals
Research Company Limited
Atul Limited
Chemicals
Diversified Consumer
Career Point Limited
Services
Shalimar Paints Limited
Indian Bank
Banks
Tecpro Systems Limited
Just Dial Limited
Software
Adhunik Metaliks Limited
Ferrous Metals
Total
Total
Total
GRAND TOTAL

(` In lakhs)
Assets
Ratio (F.Y. beginning to date): RP: 2.79% DP: 2.16% 3. Classification of % of
holdings based on Market Capitalisation: Large-Cap 0.00% Mid-Cap 11.41%,
Small-Cap 18.86%, Micro-Cap 66.19%. Since Inception Ratios: 1. Standard
Vinit Sambre
2010.
Jay Kothari (Dedicated fund
manager for overseas investment)
Managing this Scheme since March
2013.
2,294,524
569,070
317,300
92,199
3,380.98
2,536.06
1,777.04
1,448.91
9.30%
6.97%
4.89%
3.98%
157,996
1,418.65
3.90%
69,618
6,104,155
36,040
219,578
1,217.90
1,162.84
1,162.61
1,120.51
3.35%
3.20%
3.20%
3.08%
105,801
1,082.34
2.98%
115,620
119,215
930,779
62,274
165,682
257,724
1,466,500
575,497
1,051.85
1,004.86
992.21
911.35
888.22
873.94
851.30
789.87
2.89%
2.76%
2.73%
2.51%
2.44%
2.40%
2.34%
2.17%
926,471
760.17
2.09%
3,332,145
754.73
2.08%
1,590,908
684.89
1.88%
1,292,261
304,800
377,006
726,870
1,250,000
272,000
100,834
344,113
674.56
656.39
639.59
625.11
579.38
560.32
550.76
539.23
1.85%
1.80%
1.76%
1.72%
1.59%
1.54%
1.51%
1.48%
442,836
528.30
1.45%
FEATURES
159,157
525.14
1.44%
200,408
306,945
490.80
390.74
1.35%
1.07%

DIRECT PLAN (DP)
293,496
381.99
1.05%
268,862
333.52
0.92%
57,937
329.40
0.91%
199,712
321.54
0.88%
62,552
263.09
0.72%
270,147
198.83
0.55%
255,280
207,940
864,899
7,000
128,412
183.80
183.20
116.76
100.34
37.56
35,081.58
0.51%
0.50%
0.32%
0.28%
0.10%
96.44%
1,399.09
1,399.09
3.85%
3.85%
Sectoral Allocation
Pharmaceuticals
Software
Consumer Durables
Finance
Textile Products
Pesticides
Banks
Chemicals
Industrial Products
13.86%
9.01%
8.97%
7.50%
7.18%
6.82%
6.65%
6.40%
5.45%
4.62%
4.27%
Auto Ancillaries
Construction
Power
Auto
Ferrous Metals
Fertilisers
Diversified Consumer Services
Cash & Equivalent
3.35%
3.20%
2.17%
2.09%
1.72%
1.58%
1.05%
0.55%
3.56%
An open ended diversified equity

growth scheme seeking to generate
long term capital appreciation from
a portfolio that is substantially
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
NAV AS ON February 28, 2014
Regular Plan
Growth - ` 18.703
Dividend - ` 11.357
Direct Plan
Growth - ` 18.843
Dividend - ` 11.443
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.
REDEMPTION PROCEEDS
request.
` 5,000/- and ` 1,000/- thereafter.

Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding period <24 months: 1%
Holding period >=24 months: Nil
INCEPTION DATE
Jun 14, 2007
TOTAL AUM AS ON
February 28, 2014
363.69 Cr.
(111.69) (0.29%)
(111.69) (0.29%)
36,368.98 100.00%
11
DSP BlackRock Focus 25 Fund

FUND MANAGER
Apoorva Shah
July 2012
Jay Kothari (dedicated fund
manager for managing overseas
investments)
Total work experience of 11
years. Managing this Scheme
since March 2013
ASSET ALLOCATION
1(a) Equity and equity related

securities, which are amongst
the top 200 companies by market
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
the top 200 companies by market
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)
` 5,000/- and ` 1,000/thereafter.
Options available (RP & DP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding period <12 months: 1%
Holding period >=12 months: Nil
INCEPTION DATE
Jun 10, 2010
TOTAL AUM AS ON
February 28, 2014
208.51 Cr.
12
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
Sectoral Allocation
Rating/Industry

HDFC Bank Limited
Banks
Software
Limited
Wipro Limited
Software
ITC Limited
Telecom - Services
Auto
Auto
Banks
ICICI Bank Limited
Banks
Infosys Limited
Software
Software
Pharmaceuticals
Pharmaceuticals
Bank of Baroda
Banks
Tata Motors Limited
Auto
Cement
Kotak Mahindra Bank Limited Banks
Power
India Limited
Zee Entertainment
Enterprises Limited
Lupin Limited
Pharmaceuticals
Telecom - Services
Tata Steel Limited
Ferrous Metals
Total
Total
Total
GRAND TOTAL

(` In lakhs)
Assets
254,312
1,702.87
8.17%
67,560
1,537.50
7.37%
114,941
198,528
342,797
369,463
53,150
61,842
173,166
101,566
85,649
22,498
49,483
31,146
69,028
78,670
121,315
144,487
11,788
78,298
1,275.44
1,185.71
1,123.17
1,062.58
1,045.54
982.67
945.83
902.31
894.05
860.51
779.63
743.53
713.40
697.65
668.63
602.44
552.68
535.95
6.12%
5.69%
5.39%
5.10%
5.01%
4.71%
4.54%
4.33%
4.29%
4.13%
3.74%
3.57%
3.42%
3.35%
3.21%
2.89%
2.65%
2.57%
470,114
444.26
2.13%
154,884
416.17
2.00%
36,355
279,938
69,470
361.90
360.84
238.84
20,634.10
1.74%
1.73%
1.15%
99.00%
299.80
299.80
1.44%
1.44%
(82.75) (0.44%)
(82.75) (0.44%)
20,851.15 100.00%
Ratio (F.Y. beginning to date): RP: 2.79% DP: 2.22% Since Inception Ratios: 1.
(0.40)
Banks
Software
Auto
Pharmaceuticals
Telecom - Services
22.78%
20.93%
13.29%
12.61%
8.51%
6.83%
6.12%
Cement
Power
Ferrous Metals
Cash & Equivalent

Regular Plan
Growth - ` 10.743
Dividend - ` 10.743
Direct Plan
Growth - ` 10.808
Dividend - ` 10.808
2.65%
2.13%
2.00%
1.15%
1.00%
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
20
21
22
23
24
25
26
27
Sectoral Allocation
Rating/Industry

Hindustan Zinc Limited
Cairn India Limited
Oil
Oil India Limited
Oil
Gas
Limited
Oil & Natural Gas
Oil
Corporation Limited
Bharat Petroleum
Petroleum Products
Corporation Limited
SRF Limited
Textile Products
Kaveri Seed Company
Limited
NMDC Limited
Minerals/Mining
Mangalore Refinery and
Petroleum Products
Petrochemicals Limited
Tata Steel Limited
Ferrous Metals
Gas
Minerals/Mining
Balrampur Chini Mills
Limited
GAIL (India) Limited
Gas
Coromandel International
Fertilisers
Limited
Hindustan Petroleum
Petroleum Products
Corporation Limited
Phillips Carbon Black Limited Chemicals
Rallis India Limited
Pesticides
Castrol India Limited
Petroleum Products
Gujarat Mineral
Development Corporation
Minerals/Mining
Limited
National Aluminium
Company Limited
Hindalco Industries Limited Non - Ferrous Metals
Fertilisers
Adhunik Metaliks Limited
Ferrous Metals
Total
Investment in Foreign Securities

BlackRock Global Funds 28 World Energy Fund (Class I2 Foreign Security
USD Shares)^^
Total
DEBT INSTRUMENTS
BOND & NCD's
Coromandel International
29
CRISIL AA+
Limited
Total
Total
Total
GRAND TOTAL
Quantity
Market value
(` In lakhs)
% to Net
Assets
313,446
110,445
73,474
365.63
358.06
334.71
6.73%
6.59%
6.16%
548,562
317.89
5.85%
105,654
307.82
5.67%
78,712
297.53
5.48%
32,735
118,428
261.86
255.03
4.82%
4.70%
40,063
219.79
4.05%
13,866
155,958
202.92
198.85
3.74%
3.66%
457,830
175.35
3.23%
47,708
60,876
84,907
164.02
154.11
150.84
3.02%
2.84%
2.78%
320,310
149.42
2.75%
38,762
143.71
2.65%
65,766
135.48
2.49%
50,522
133.76
2.46%
276,189
68,315
35,876
128.01
112.79
101.42
2.36%
2.08%
1.87%
81,086
85.67
1.58%
239,214
78.46
1.44%
53,297
40,000
101,561
56.15
50.54
29.71
4,969.53
1.03%
0.93%
0.55%
91.51%
325.52
5.99%
325.52
5.99%
20,271
95,303
14.04
0.26%
14.04
0.26%
99.93
99.93
1.84%
1.84%
21.58
21.58
5,430.60
0.40%
0.40%
100.00%
Notes: 1. ^^Fund domiciled in Luxembourg 2. Portfolio Turnover Ratio (Last 12

months): 0.95 times. 3. Total Expense Ratio (F.Y. beginning to date): RP: 2.87%
DP: 2.39% 5. All corporate ratings are assigned by rating agencies like CRISIL, CARE,
ICRA, IND Since Inception Ratios: 1. Standard Deviation: 20.17% 2. Beta: 0.66
3. R-Squared: 65.80% 4. Sharpe Ratio: (0.27)
Oil
Petroleum Products
Gas
Minerals/Mining
Foreign Security
18.42%
17.86%
11.34%
9.20%
8.02%
6.80%
5.99%
FUND MANAGER
Pesticides
Textile Products
Ferrous Metals
Fertilisers
Chemicals
DEBT INSTRUMENTS
Cash & Equivalent
5.82%
4.70%
3.57%
3.42%
2.36%
0.26%
2.24%
Rohit Singhania
2012
2013.
Regular Plan
Growth - ` 11.886
Dividend - ` 9.716
Direct Plan
Growth - ` 11.957
Dividend - ` 9.769
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)
` 5,000/- and ` 1000/- 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
February 28, 2014
54.31 Cr.
13
DSP BlackRock World Gold Fund

FUND MANAGER

Managing this scheme since March
2013.
Portfolio
No.
Rating/Industry
Quantity
Market value
(` In lakhs)
% to Net
Assets
1,751,953
35,506.68
99.12%
ASSET ALLOCATION

BlackRock Global Funds - World
Gold Fund (Class I2 USD
Foreign Security
Shares)^^
Total
35,506.68
99.12%
1. Units of BGF WGF# or other

similar overseas mutual fund
scheme(s): 90% to 100%;

Total
424.72
424.72
1.19%
1.19%
(110.35)
(110.35)
35,821.05
(0.31%)
(0.31%)
100.00%
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.

Total
GRAND TOTAL
Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning

to date): RP: 1.72% DP: 1.35%
Sep 14, 2007
Regular Plan
Growth - ` 12.3535
Dividend - ` 10.1152
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (DP & RP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
INCEPTION DATE
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.
Direct Plan
Growth - ` 12.4054
TOTAL AUM AS ON
February 28, 2014

Exit Load :
Holding Period:
< 12 months: 1%
>= 12 months: Nil
REDEMPTION PROCEEDS
358.21 Cr.
Normally within 5 Business Days from acceptance of redemption request
DSP BlackRock World Mining Fund

FUND MANAGER

2013.
ASSET ALLOCATION
1. Units of BGF WMF# or other
scheme(s): 80% to 100%;
Fund: 0% to 20%.
#In
the shares of BGF WMF,

Investment
in
Transferable
Securities (UCITS) III fund.
Portfolio
No.

Mining Fund (Class I2 USD
Shares)^^
Total
Rating/Industry Quantity
Foreign
Security
92,003

Total
Total
GRAND TOTAL
Market value
(` In lakhs)
% to Net
Assets
2,753.23
98.66%
2,753.23
98.66%
24.98
24.98
0.90%
0.90%
12.52
12.52
2,790.73
0.44%
0.44%
100.00%

to date): RP: 1.73% DP: 1.24%
INCEPTION DATE
Dec 29, 2009
TOTAL AUM AS ON
February 28, 2014
Regular Plan
Growth - ` 9.2397
Dividend - ` 9.2397
Direct Plan
Growth - ` 9.2909
Dividend - ` 9.2909
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
` 5,000/- and ` 1,000/- thereafter.
Growth
Dividend
- Payout Dividend
- Reinvest Dividend

Exit Load :
Holding Period:
< 12 months: 1%
>= 12 months: Nil
27.91 Cr.
REDEMPTION PROCEEDS
14
DSP BlackRock World Energy Fund

Portfolio
No.
Market value
(` In lakhs)
% to Net
Assets
10,738.95
89.41%
1,031.72
8.59%
11,770.67
98.00%
199.87
199.87
1.66%
1.66%
40.11
40.11
12,010.65
0.34%
0.34%
100.00%


to date): RP: 1.77% DP: 1.56%

Exit Load :
Holding Period:
< 12 months: 1%
>= 12 months: Nil
1
2
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 illiquid Schemes of
DSPBRMF, in order to meet liquidity requirements from time to time.

Energy Fund (Class I2 USD
Foreign Security 668,746
Shares)^^
BlackRock Global Funds - New
Energy Fund (Class I2 USD
Foreign Security 190,171
Shares)^^
Total
Total

Regular Plan
Growth - ` 14.6211
Direct Plan
Growth - ` 14.6611
` 5,000/- and ` 1,000/- thereafter.

Growth
Dividend
- Payout Dividend
- Reinvest Dividend

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%
FEATURES

Total
GRAND TOTAL
FUND MANAGER
REDEMPTION PROCEEDS
#
in the shares of BGF WEF and BGF
NEF, Undertaking for Collective
Investment
in
Transferable
Securities (UCITS) III fund
INCEPTION DATE
Aug 14, 2009
TOTAL AUM AS ON
February 28, 2014
120.11 Cr.
DSP BlackRock World Agriculture Fund

Portfolio
No.

Agriculture Fund (Class I2 USD
Shares)^^
Total
Foreign
Security
Market value
(` In lakhs)
% to Net
Assets
3,758.83
98.19%
3,758.83
98.19%
49.97
49.97
1.31%
1.31%
19.30
19.30
3,828.10
0.50%
0.50%
100.00%
473,085

Total
Total
GRAND TOTAL

to date): RP: 1.78% DP: 1.46%

Regular Plan
Growth - ` 14.3171
Direct Plan
Growth - ` 14.3748

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
` 5,000/- and ` 1,000/- thereafter.
Growth
Dividend
- Payout Dividend
- Reinvest Dividend

Exit Load :
Holding Period:
< 12 months: 1%
>= 12 months: Nil
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 21, 2011
TOTAL AUM AS ON
February 28, 2014
38.28 Cr.
REDEMPTION PROCEEDS
15
DSP BlackRock US Flexible* Equity Fund

FUND MANAGER
Jay Kothari (Dedicated fund manager

for overseas investment) Total work
experience of 11 years. Managing this
Scheme since March 2013.
Laukik Bagwe
Managing this Scheme since July 2012.
Portfolio
No.
ASSET ALLOCATION
1. Units of BGF USFEF# or other

scheme(s): 95% to 100%
INCEPTION DATE
August 03, 2012
Foreign
Security
Market value
(` In lakhs)
% to Net
Assets
12,278.04
97.38%
12,278.04
97.38%
424.72
424.72
3.37%
3.37%
(94.51)
(94.51)
12,608.25
(0.75%)
(0.75%)
100.00%
1,354,789

Total

Fund: 0% to 5%
#in the shares of BGF USFEF,
Investment
in
Transferable
Securities (UCITS) III fund.

BlackRock Global Funds - US
Flexible Equity Fund (Class I2 USD
Shares)^^
Total

Total
GRAND TOTAL

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 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 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.
FEATURES
Notes 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning

to date): RP: 2.10% DP: 1.50%

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

Growth
Dividend
- Payout Dividend
- Reinvest Dividend
TOTAL AUM AS ON
February 28, 2014
Regular Plan
Growth - ` 15.3028
126.08 Cr.
Direct Plan
Growth - ` 15.4164

Exit Load :
Holding Period:
< 12 months: 1%
>= 12 months: Nil
REDEMPTION PROCEEDS
DSP BlackRock Dynamic Asset Allocation Fund

FUND MANAGER
Apoorva Shah (Equity)

February 2014
Portfolio
No.
Dhawal Dalal (Debt)

February 2014
ASSET ALLOCATION
2
3
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%.
INCEPTION DATE
Feb 06, 2014
Investment in Mutual Fund

DSP BlackRock Strategic Bond
Fund
DSP BlackRock Short Term Fund
DSP BlackRock Equity Fund
DSP BlackRock Top 100 Equity
Fund
Total
Market
value
(` In lakhs)
% to Net
Assets
Mutual Fund
2,800,445
29,661.90
56.13%
Mutual Fund
Mutual Fund
154,448,619
15,565,810
17,192.60
2,746.90
32.53%
5.20%
Mutual Fund
2,426,671
2,733.01
5.17%
52,334.41
99.03%
769.50
769.50
1.46%
1.46%

Total
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.
FEATURES

Total
GRAND TOTAL
(260.43)
(260.43)
52,843.48
(0.49%)
(0.49%)
100.00%
Model recommended asset allocation#: Equity: 10%, Fixed Income: 90%

Notes: 1. Total Expense Ratio (F.Y. beginning to date): RP: 1.96% DP: 1.19%
Levels of Yield Gap /Modified Yield Gap#

Reference Yield Gap: 1.436

` 5,000/- and ` 1,000/- thereafter.
Growth
Dividend
- Payout Dividend
- Reinvest Dividend

Exit Load :
Holding Period:
<= 1 year: 1%
> 1 year & <= 2 years: 0.5%
> 2 years: Nil
Reference Modified Yield Gap: 1.431
TOTAL AUM AS ON
February 28, 2014
528.43 Cr.

Regular Plan
Growth - ` 10.0698
16
Direct Plan
Growth - ` 10.0752
REDEMPTION PROCEEDS
#as on February 28, 2014
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
49
FUND MANAGER
Rating/Industry

Infosys Limited
Software
HDFC Bank Limited
Banks
Axis Bank Limited
Banks
ITC Limited
Petroleum Products
Limited
Banks
Software
Arvind Limited
Textile Products
Oil
Limited
CMC Limited
Software
Software
Limited
Wipro Limited
Software
ICICI Bank Limited
Banks
Pesticides
Software
Mahindra & Mahindra Limited Auto
Sun Pharmaceuticals Industries
Pharmaceuticals
Limited
Services
Pharmaceuticals
Finance
NTPC Limited
Power
Pharmaceuticals
Limited
Auto
Auto
Telecom - Services
Fertilisers
Cement
Construction
Max India Limited
Finance
SRF Limited
Textile Products
Voltas Limited
Biocon Limited
Pharmaceuticals
Auto
Construction
Limited
Auto Ancillaries
Power
Limited
Gujarat State Petronet Limited Gas
Industrial Products
Zee Entertainment Enterprises
Limited
Minerals/Mining
Finance
NIIT Limited
Software
Pharmaceuticals
Bombay Dyeing & Mfg
Company Limited
Total
Unlisted
SIP Technologies & Export
50
Limited
Total
Software
DERIVATIVES
51 Tata Motors Limited Mar 2014
Total
Stock Futures

(` In lakhs)
Assets
71,982
313,095
144,748
428,107
2,753.20
2,096.48
1,834.03
1,402.69
5.72%
4.35%
3.81%
2.91%
369,264
1,395.82
2.90%
240,901
82,107
747,623
1,315.80
1,293.64
1,166.29
2.73%
2.69%
2.42%
397,024
1,156.73
2.40%
74,922
1,122.78
2.33%
47,648
1,084.35
2.25%
95,716
40,590
158,849
90,430
64,253
75,081
84,366
1,062.11
968.98
948.73
943.95
940.31
851.46
822.15
2.20%
2.01%
1.97%
1.96%
1.95%
1.77%
1.71%
125,136
806.75
1.67%
70,217
81,598
370,185
511,114
762.87
723.61
685.58
574.49
1.58%
1.50%
1.42%
1.19%
19,185
555.50
1.15%
24,261
9,191
163,407
506,074
335,581
8,820
246,354
197,821
172,126
264,841
70,017
19,919
477.25
472.44
469.96
460.53
424.01
413.53
412.15
380.71
370.67
353.30
320.99
316.51
0.99%
0.98%
0.98%
0.96%
0.88%
0.86%
0.86%
0.79%
0.77%
0.73%
0.67%
0.66%
233,375
308.52
0.64%
233,136
33,090
306.92
293.97
0.64%
0.61%
1,523,205
252.09
0.52%
433,327
87,496
47,621
251.11
242.93
240.72
0.52%
0.50%
0.50%
88,214
237.03
0.49%
129,269
11,596
645,087
15,128
229.65
182.23
179.66
156.35
0.48%
0.38%
0.37%
0.32%
199,226
101.70
0.21%
35,123.23
72.90%
0.00%
0.00%
660.76
660.76
1.37%
1.37%
52,521
158,000
CENTRAL GOVERNMENT SECURITIES

52 08.28% CGL 2027
SOV
53 07.16% CGL 2023
SOV
Total
54
55
56
57
58
59
60
61
62
4,000,000
1,500,000
DEBT INSTRUMENTS
BOND & NCD's
CRISIL AAA
Limited
Cholamandalam Investment
ICRA AA
and Finance Company Limited
Tata Motors Finance Limited CRISIL AA
IDFC Limited
ICRA AAA
IDFC Limited
IND AAA
Tata Motors Limited
CARE AA
National Bank for Agriculture &
CRISIL AAA
Rural Development
Tata Motors Finance Limited CRISIL AA
Cholamandalam Investment
ICRA AA
and Finance Company Limited
Total
3,693.10
1,308.52
5,001.62
7.67%
2.72%
10.39%
250
2,431.34
5.05%
153
1,616.53
3.36%
150
50
10
10
1,476.10
492.14
99.67
98.38
3.06%
1.02%
0.21%
0.20%
49.88
0.10%
31.86
0.07%
11.91
0.02%
6,307.81
13.09%
809.47
809.47
1.68%
1.68%

Total
Total
GRAND TOTAL
267.33
0.57%
267.33
0.57%
48,170.22 100.00%
Notes : 1. Modified Duration (Debt Securities) 3.87 years 2. Average Maturity

(Debt Securities) 6.21 years. 3. All corporate ratings are assigned by rating
agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to
date): RP: 2.67% DP: 2.13% 5. Portfolio Turnover Ratio (Last 12 months - Equity
Securities): 2.26 times.
Sectoral Allocation
Software
Banks
Pharmaceuticals
Auto
Textile Products
Petroleum Products
Finance
Oil
Pesticides
Power
Services
17.10%
12.85%
6.03%
5.31%
4.34%
3.89%
3.19%
2.90%
2.59%
2.40%
1.95%
1.71%
1.58%
Apoorva Shah (Equity)

June 2006
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
Equity & equity related securities

: 65% - 75%.
Fixed income securities (Debt
securities, Securitised debt &
Money market securities): 25%
- 35%.
REDEMPTION PROCEEDS
request
FEATURES
DIRECT PLAN (DP)
` 5,000/- and ` 1,000/thereafter.
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
-
Construction
Stock Futures
Telecom - Services
Fertilisers
Cement
Auto Ancillaries
Gas
Industrial Products
Minerals/Mining
DEBT INSTRUMENTS
Cash & Equivalent
1.50%
1.37%
0.98%
0.88%
0.86%
0.64%
0.52%
0.50%
0.49%
0.48%
0.21%
23.48%
2.25%

Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
May 27, 1999
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 71.243
Dividend - ` 21.831
Direct Plan
Growth - ` 71.699
Dividend - ` 21.976
TOTAL AUM AS ON
February 28, 2014
481.70 Cr.
17
DSP BlackRock MIP Fund#

FUND MANAGER
Dhawal Dalal (Debt)

November 2012
Vinit Sambre (Equity)
2013.
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)
-
` 5,000/- and ` 1,000/- thereafter.

Growth
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Quarterly Dividend
- Payout Dividend
- Reinvest Dividend
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
26
27
28
29
30
31
32

Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
35
INCEPTION DATE
38
39
40
41
TOTAL AUM AS ON
February 28, 2014
407.58 Cr.

Infosys Limited
Software
HDFC Bank Limited
Banks
Pharmaceuticals
Software
Telecom - Services
Auto
ICICI Bank Limited
Banks
Bajaj Corp Limited
Pharmaceuticals
Max India Limited
Finance
NTPC Limited
Power
Tata Coffee Limited
Pharmaceuticals
Limited
Software
Limited
Auto
Minerals/Mining
Divi's Laboratories Limited
Pharmaceuticals
Banks
Gas
Bank of India
Banks
Banks
Total

24 08.28% CGL 2027
SOV
25 07.16% CGL 2023
SOV
Total
33
34
Jun 11, 2004
Rating/Industry
36
37
DEBT INSTRUMENTS
BOND & NCD's
GE Capital Services India
CRISIL AAA
Peninsula Land Limited
ICRA A
ICRA AA+
L & T Infrastructure Finance
CARE AA+
Company Limited
Tata Steel Limited
CARE AA+
CRISIL AAA
Limited
National Bank for Agriculture
CRISIL AAA
& Rural Development
LIC Housing Finance Limited CRISIL AAA
CRISIL AAA
Corporation Limited
CRISIL AAA
Limited
IDFC Limited
IND AAA
IDFC Limited
ICRA AAA
IDFC Limited
ICRA AAA
Export Import Bank of India
CRISIL AAA
Total
Unlisted
42 Gruh Finance Limited
Total
ICRA AA+
Quantity

(` In lakhs) Assets
22,005
122,435
86,166
42,654
229,012
37,202
50,779
21,528
239,000
43,678
224,343
330,245
38,541
841.66
819.82
764.12
672.04
658.64
591.14
530.06
513.93
492.34
451.41
431.75
371.20
350.63
2.07%
2.01%
1.87%
1.65%
1.62%
1.45%
1.30%
1.26%
1.21%
1.11%
1.06%
0.91%
0.86%
11,922
345.20
0.85%
318.31
0.78%
13,987
15,120
138,482
15,454
19,602
39,675
69,007
99,200
42,057
297.43 0.73%
246.01 0.60%
220.15 0.54%
217.51 0.53%
216.70 0.53%
174.69 0.43%
169.98 0.42%
167.18 0.41%
9,861.90 24.20%
7,500,000
2,000,000
6,924.56 16.99%
1,744.70 4.28%
8,669.26 21.27%
250
250
250
3,008.84
2,495.62
2,489.95
7.38%
6.12%
6.11%
250
2,465.82
6.05%
250
2,315.03
5.68%
180
1,794.01
4.40%
150
1,493.31
3.66%
130
100
1,280.44
991.65
3.14%
2.43%
50
498.11
1.22%
50
495.81
1.22%
50
482.21
1.18%
40
20
10
10
27
398.68 0.98%
198.86 0.49%
99.37 0.24%
96.66 0.24%
20,604.37 50.54%
268.65
268.65
0.66%
0.66%
#Monthly income is not assured and is subject to availability of distributable

surplus.
18

Total
359.76
359.76

Total
GRAND TOTAL
0.88%
0.88%
994.10 2.45%
994.10 2.45%
40,758.04 100.00%
Notes: 1. Modified Duration (Debt Securities) 3.41 years 2. Average Maturity

(Debt Securities) 5.27 years 3. All` corporate ratings are assigned by rating
agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to
date): RP: 2.48% DP: 1.91%
Sectoral Allocation
Banks
Software
Pharmaceuticals
Auto
Telecom - Services
Finance
4.67%
4.50%
4.37%
3.33%
2.18%
1.62%
1.06%
Power
Minerals/Mining
Gas
DEBT INSTRUMENTS
Cash & Equivalent
0.91%
0.60%
0.53%
0.43%
72.47%
3.33%

Regular Plan
Growth - ` 24.0212
Monthly Dividend - ` 11.1768
Quarterly Dividend - ` 12.0388
Direct Plan
Growth - ` 24.2122
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
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
Fixed Deposit
State Bank of Travancore
Bank of India
Bank of India
Bank of India
Total
MONEY MARKET INSTRUMENTS
Certificate of Deposit
State Bank of Patiala
ICICI Bank Limited
Bank of Baroda
IDBI Bank Limited
Kotak Mahindra Bank Limited
Bank of Baroda
Vijaya Bank
Corporation Bank
Bank of India
Indian Overseas Bank
Punjab National Bank
Oriental Bank of Commerce
Vijaya Bank
Indian Overseas Bank
Canara Bank
Canara Bank
Indian Bank
Bank of Baroda
Punjab & Sind Bank
Corporation Bank
Bank of Baroda
Bank of Baroda
Union Bank of India
Bank of Baroda
Canara Bank
Bank of Baroda
ICICI Bank Limited
Syndicate Bank
ICICI Bank Limited
Union Bank of India
Total
Commercial Paper
Tata Capital Financial Services
Limited
Vodafone India Limited
Titan Company Limited
India Infoline Finance Limited
STCI Finance Limited
Daimler Financial Services India
Private Ltd.
L & T Infrastructure Finance
Company Limited
Chennai Petroleum Corporation
Limited
Magma Fincorp Limited
Chennai Petroleum Corporation
Limited
Piramal Enterprises Limited
ICICI Securities Limited
FUND MANAGER
Rating/Industry
Unrated
Unrated
Unrated
Unrated
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CARE A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CARE A1+
IND A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
CRISIL A1+
CRISIL A1+

(` In lakhs)
3,000,000,000
2,000,000,000
1,500,000,000
1,500,000,000
19,500
15,000
15,000
10,000
10,000
10,000
10,000
9,000
7,500
7,500
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,000
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
1,450
% to Net
Assets
30,000.00
20,000.00
15,000.00
15,000.00
80,000.00
6.71%
4.48%
3.36%
3.36%
17.91%
19,424.91
14,964.60
14,961.26
9,917.65
9,901.55
9,900.70
9,856.02
8,981.42
7,496.54
7,467.74
4,996.38
4,994.26
4,986.76
4,986.73
4,985.26
4,984.82
4,984.62
4,972.66
4,958.24
4,957.93
4,957.82
4,957.15
4,956.52
4,928.56
4,923.87
3,961.86
2,498.86
2,498.36
2,497.70
2,497.59
2,496.99
2,494.54
2,494.54
2,492.85
2,492.22
1,436.44
215,265.92
4.35%
3.35%
3.35%
2.22%
2.22%
2.22%
2.21%
2.01%
1.68%
1.67%
1.12%
1.12%
1.12%
1.12%
1.12%
1.12%
1.12%
1.11%
1.11%
1.11%
1.11%
1.11%
1.11%
1.10%
1.10%
0.89%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.56%
0.32%
48.23%
ICRA A1+
4,000
19,986.20
4.47%
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
2,500
2,000
2,000
1,900
12,446.81
9,995.23
9,950.15
9,486.37
2.79%
2.24%
2.23%
2.12%
IND A1+
1,400
6,900.61
1.54%
CARE A1+
1,000
4,988.47
1.12%
ICRA A1+
1,000
4,978.77
1.11%
CARE A1+
1,000
4,970.15
1.11%
ICRA A1+
500
2,498.89
0.56%
ICRA A1+
CARE A1+
CRISIL A1+
CARE A1+
500
500
500
500
2,488.92
2,487.85
2,487.77
2,485.80
0.56%
0.56%
0.56%
0.56%
55
56
57
58
National Housing Bank

Small Industries Development
59
Bank of India
Total
ICRA A1+
CARE A1+
ICRA A1+
ICRA A1+
500
400
300
200
2,485.17
1,995.56
1,486.56
991.30
0.56%
0.45%
0.33%
0.22%
CRISIL A1+
100
498.21
0.11%
103,608.79
23.20%
46,554.34
46,554.34
10.42%
10.42%
1,416.75
1,416.75
446,845.80
0.24%
0.24%
100.00%

Total
Total
GRAND TOTAL
Notes: 1. Modified Duration 0.05 years. 2. Average Maturity 0.05 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
4. Total Expense Ratio (F.Y. beginning to date): IP: 0.19% RP: 0.44% DP: 0.13%
Laukik Bagwe
2010.
An Open Ended income 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.)
REDEMPTION PROCEEDS
Rating Profile of the Portfolio of the

Scheme
A1+
71.43%
Cash & Equivalent/FDs
28.57%

Regular Plan
Growth - ` 29.9703
Weekly Dividend - ` 12.4134
Daily Dividend
Reinvest - ` 10.0124
Institutional Plan
Growth - ` 1,820.4804
Weekly Dividend - ` 1,000.5942
Daily Dividend
Reinvest - ` 1,000.3161
Direct Plan
Growth - ` 1,821.5302
Daily Dividend
Reinvest - ` 1,000.3161
Normally within 1 Business Day

request.
FEATURES
PLANS: INSTITUTIONAL PLAN (IP) &
DIRECT PLAN (DP)
additional purchase (IP & DP)
` 5,000/- and ` 1,000/thereafter.
Options available: (IP & DP)
Growth
Weekly Dividend
- Reinvest Dividend
- Payout Dividend
Daily Dividend Reinvest
Exit load: Nil
INCEPTION DATE
Mar 11, 1998 (Regular Plan)

Nov 23, 2005 (Institutional Plan)
TOTAL AUM AS ON
February 28, 2014
4,468.46 Cr.
19
DSP BlackRock Money Manager Fund

FUND MANAGER
Laukik Bagwe
March 2013
An Open ended income Scheme,

seeking to generate reasonable
returns 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* 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. : 65% - 100%
Debt securities* which have
residual or average maturity of
more than 367 days : 0% - 50%
net assets
REDEMPTION PROCEEDS
request.
FEATURES
DIRECT PLAN (DP)
` 5,000/- and ` 1,000/thereafter.
Options/ Sub Options
available: (RP & DP)
Growth
Dividend
- Reinvest Dividend
- Payout Dividend
Weekly Dividend
- Reinvest Dividend
- Payout Dividend
Monthly Dividend
- Reinvest Dividend
- Payout Dividend
Exit load: Nil
Portfolio
No.
DEBT INSTRUMENTS
BOND & NCD's
Sundaram BNP Paribas Home
1
CARE AA+
Finance Ltd
2
CRISIL AAA
Corporation Limited
3
CRISIL AAA
Rural Development
4 ONGC Videsh Limited
CRISIL AAA
CRISIL AAA
5
Corporation Limited
6 India Infoline Finance Limited
ICRA AA7 Kotak Mahindra Prime Limited
CRISIL AA+
Shriram Transport Finance
8
CARE AA+
Company Limited
9
CRISIL AAA
Bank of India
10 IDFC Limited
ICRA AAA
11 HDB Financial Services Limited
CARE AAA
Total
Unlisted
12 Murugappa Holdings Limited
13 Tata Sons Limited
Total
Fixed Deposit
14 Bank of India
Total
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
INCEPTION DATE
Jul 31, 2006 (Regular Plan)

Jul 31, 2006 (Institutional Plan)
35
TOTAL AUM AS ON
February 28, 2014
1,870.71 Cr.
36
37
38
39
20
Rating/Industry

Corporation Bank
Central Bank of India
Canara Bank
Allahabad Bank
Allahabad Bank
Bank of India
HDFC Bank Limited
IDBI Bank Limited
Canara Bank
IDBI Bank Limited
ICICI Bank Limited
Vijaya Bank
Total
Commercial Paper
Rural Electrification Corporation
Limited
Limited
Vodafone India Limited
JM Financial Products Limited
Indostar Capital Finance Private
Limited
Total
CRISIL AA
CRISIL AAA
Unrated

(` In lakhs)
% to Net
Assets
Treasury Bill
40 91 DAY T-BILL 2014
Total
SOV
11,804,250
41 CBLO / Reverse Repo Investments

Total
11,607.46
11,607.46
6.20%
6.20%
7,140.31
7,140.31
3.82%
3.82%
504.28
504.28
187,071.07
0.27%
0.27%
100.00%
500
4,989.19
2.67%
450
4,487.06
2.40%
400
3,999.92
2.14%
260
2,568.58
1.37% Notes: 1. Modified duration 0.24 years. 2. Average Maturity 0.26 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
0.80% 4. Total Expense Ratio (F.Y. beginning to date): IP: 0.45% RP: 0.90% DP: 0.38%
0.79%
0.27%
150
1,498.33
147,700
50
1,478.36
498.24
17
203.22
0.11%
15
149.69
0.08%
2
2
19.87
9.95
19,902.41
0.01%
0.01%
10.65%
500
250
4,972.70
2,493.82
7,466.52
2.66%
1.33%
3.99%
1,750,000,000
17,500.00
17,500.00
9.35%
9.35%
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
15,000
10,000
10,000
7,500
5,000
5,000
5,000
5,000
5,000
2,500
2,500
2,500
2,500
725
500
500
500
200
100
50
14,737.78
9,846.13
9,785.01
7,368.50
4,958.14
4,922.65
4,909.63
4,903.50
4,558.04
2,488.36
2,486.92
2,485.83
2,454.18
709.84
499.55
498.46
497.37
193.76
99.45
49.90
78,453.00
7.88%
5.26%
5.23%
3.94%
2.65%
2.63%
2.62%
2.62%
2.44%
1.33%
1.33%
1.33%
1.31%
0.38%
0.27%
0.27%
0.27%
0.10%
0.05%
0.03%
41.94%
CARE A1+
2,730
13,106.65
7.01%
CRISIL A1+
2,500
12,053.36
6.44%
CRISIL A1+
CRISIL A1+
2,000
1,500
9,772.23
7,128.03
5.22%
3.81%
CARE A1+
500
2,436.82
1.30%
44,497.09
23.78%

Total
GRAND TOTAL

Scheme
A1+
AAA
AA+
65.72%
8.14%
3.05%
AA
AA-
Cash & Equivalent/FDs

Regular Plan
Growth - ` 1,722.4975
Daily Dividend
Reinvest - ` 1,004.2306
Monthly Dividend - ` 1,018.1920
Institutional Plan
Growth - ` 1,773.5737
Weekly Dividend ` 1,004.0500
Daily Dividend
Reinvest- ` 1,004.2306
Direct Plan
Growth - ` 1,733.5728
Daily Dividend
Reinvest - ` 1,004.2306
2.66%
0.79%
19.64%
DSP BlackRock Income Opportunities Fund

Portfolio
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Rating/Industry
DEBT INSTRUMENTS
BOND & NCD's
ICRA A
ICRA A
BMW India Financial Services
CRISIL AAA
Private Limited
Fullerton India Credit Company
ICRA AA+
Ltd
Tata Global Beverages Limited
ICRA AA+
CRISIL AA
Company Limited
Fullerton India Credit Company
ICRA AA+
Ltd
CRISIL AAA
Limited
Reliance Utilities and Power
CRISIL AAA
Pvt. Ltd
CRISIL AAA
Limited
LIC Housing Finance Limited
CRISIL AAA
CARE AA+
Company Limited
CRISIL AAA
Corporation Limited
CRISIL AAA
Limited
Total

(` In lakhs)
% to Net
Assets

Scheme
A1+
AAA
AA+
AA
48.12% A+
12.92% A
12.11% Cash & Equivalent
2.61%
FUND MANAGER
7.03%
10.44%
6.77%
Dhawal Dalal
May 2003
An Open Ended Income Scheme,

seeking to generate interest income
through investments in acceptable
floating rate assets commensurate
with the credit risk. The Scheme
may also invest in fixed rate debt
securities.
500
500
5,012.59
4,991.24
5.23%
5.21%
480
4,780.71
4.99%
900
4,500.76
4.70%
400
4,057.97
4.23%
250
2,498.72
2.61%
250
2,490.87
2.60%
250
2,478.58
2.59%
200
1,835.97
1.92%
150
1,476.60
1.54%
100
1,010.68
1.05%
60
551.62
0.58%
FEATURES
50
498.11
0.52%

DIRECT PLAN (DP)
30
299.21
0.31%
36,483.63
38.08%

Regular Plan
Growth - ` 19.9036
Daily Dividend
Institutional Plan
Growth - ` 1,816.7561
Daily Dividend
Reinvest - ` 1,009.3585
Direct Plan
Growth - ` 20.0423
Daily Dividend
ASSET ALLOCATION
Floating rate debt securities* or

money market securities: 65% to
100%; Fixed rate debt securities: 0%
to 35% (*Debt securities may include
securitized debts upto 60% of the
net assets).
REDEMPTION PROCEEDS
request.
` 5,000/- and ` 1,000/- thereafter.

Unlisted
15 Coffee Day Resorts Private Limited BWR A+
Total
16
17
18
19
20
21
22
23
24
25
26
27
28

Canara Bank
Corporation Bank
ICICI Bank Limited
Bank of Baroda
Bank of Baroda
Indian Bank
Punjab & Sind Bank
Total
Commercial Paper
Limited
Total
Total
650
6,741.20
6,741.20
7.03%
7.03%
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
IND A1+
CRISIL A1+
CRISIL A1+
10,000
5,000
5,000
5,000
3,000
3,000
2,500
2,500
2,500
2,300
700
350
9,130.13
4,643.94
4,617.99
4,558.04
2,840.60
2,733.93
2,459.20
2,455.81
2,368.15
2,127.21
663.59
331.63
38,930.22
9.52%
4.84%
4.82%
4.76%
2.96%
2.85%
2.57%
2.56%
2.47%
2.22%
0.69%
0.35%
40.61%
CARE A1+
1,500
7,201.46
7.51%
7,201.46
7.51%
4,856.81
4,856.81
5.07%
5.07%

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: 1.0%
>12 months: Nil
INCEPTION DATE
May 13, 2003 (Regular Plan)

Oct 18, 2005 (Institutional Plan)
TOTAL AUM AS ON
February 28, 2014
958.55 Cr.

Total
GRAND TOTAL
1,642.10
1,642.10
95,855.42
1.70%
1.70%
100.00%
^w.e.f March 01, 2014
Notes: 1. Modified duration 1.11 years. 2. Average Maturity 1.36 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND,
& BWR. 4. Total Expense Ratio (F.Y. beginning to date): IP: 1.06% RP: 1.62% DP:
1.13%
21
DSP BlackRock Short Term Fund

FUND MANAGER
Dhawal Dalal
September 2007
Portfolio
No.
An Open Ended income Scheme, seeking

to generate income commensurate with
prudent risk, from a portfolio
constituted of money market
securities, floating rate debt securities
and debt securities.
ASSET ALLOCATION
50% - 100%.: Money Market

Securities, Floating rate debt
securities** whose coupon(s) are
reset at least once a year, *fixed
rate debt securities** having an
average or residual maturity of less
than or equal to 367 days or having
exceeding 367 days.
0% - 50%: Fixed rate debt securities**
having residual or average maturity
of more than 367 days and floating
rate debt security where the
next reset date is more than 367
days from the date of purchase.
*Floating rate debt securities
will include fixed rate debt
securities swapped for floating
rate returns by using derivatives
**Debt securities may include
net assets
REDEMPTION PROCEEDS
Normally within 1 Business Day from

acceptance of redemption request.
FEATURES
DIRECT PLAN (DP)
(RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Growth
Weekly Dividend Reinvest
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Dividend Reinvest
- Reinvest Dividend
- Payout Dividend
Exit load:
Holding Period:
<=6 months: 0.5%
>6 months: Nil
INCEPTION DATE
Sep 9, 2002
TOTAL AUM AS ON
February 28, 2014
895.85 Cr.
22
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
Rating/Industry
DEBT INSTRUMENTS
BOND & NCD's
JM Financial Products Limited
CRISIL AAPower Finance Corporation Limited CRISIL AAA
CRISIL AAA
HDB Financial Services Limited
CARE AAA
Shriram Transport Finance Company
CRISIL AA
Limited
CRISIL AAA
Corporation Limited
CARE AA+
Limited
Kotak Mahindra Prime Limited
CRISIL AA+
Tata Motors Finance Limited
CRISIL AA
CRISIL AA
Limited
CARE AAA
Pvt. Ltd
CARE AAA
Fullerton India Credit Company Ltd ICRA AA+
Power Grid Corporation of India
CRISIL AAA
Limited
CRISIL AAA
Rural Development
Small Industries Development Bank
CARE AAA
of India
CRISIL AAA
Limited
CRISIL AAA
Limited
CRISIL AAIDFC Limited
ICRA AAA
CRISIL AAA
Corporation Limited
Power Finance Corporation Limited CRISIL AAA
CRISIL AAA
Corporation Limited
Dr. Reddy's Laboratories Limited
ICRA AA+
Total
Securitised Debt Instruments
Royal Trust PTC Series A2 - May2004
CRISIL AAA
- (Citibank N.A.)
Total
Bank of Baroda
Indian Bank
Axis Bank Limited
Corporation Bank
State Bank of Hyderabad
Yes Bank Limited
The Federal Bank Limited
IDBI Bank Limited
ICICI Bank Limited
State Bank of Mysore
Total
ICRA A1+
IND A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
Quantity

(` In lakhs)
Assets
42
43
500
500
400
260
4,999.42
4,980.10
3,924.86
2,595.40
5.58%
5.56%
4.38%
2.90%
250,000
2,520.79
2.81%
250
2,492.81
2.78%
200
1,843.10
2.06%
200
180
1,841.62
1,656.44
2.06%
1.85%
150,000
1,517.04
1.69%
150
1,490.37
1.66%
296
120
1,473.12
1,201.91
1.64%
1.34%
80
999.65
1.12%
100
988.07
1.10%
50
501.08
0.56%
50
495.91
0.55%
50
489.11
0.55%
30
27
291.94
266.43
0.33%
0.30%
25
249.41
0.28%
10
98.15
0.11%
49.70
0.06%
13
36,966.43
0.00%
41.27%
24
7,500
5,000
5,000
5,000
2,500
2,500
2,000
1,500
600
600
600
500
500
500
300
200
181.38
0.20%
181.38
0.20%
7,377.60
4,754.77
4,617.99
4,557.06
2,375.44
2,368.15
1,904.34
1,428.50
592.85
592.84
592.83
476.17
475.99
475.91
284.39
197.61
33,072.44
8.24%
5.31%
5.15%
5.09%
2.65%
2.64%
2.13%
1.59%
0.66%
0.66%
0.66%
0.53%
0.53%
0.53%
0.32%
0.22%
36.91%
44
45
Commercial Paper
Limited
Corporation Limited
IL&FS Financial Services Limited
Volkswagen Finance Private Limited
Total
CARE A1+
1,500
7,095.73
7.92%
ICRA A1+
1,000
4,912.00
5.48%
CARE A1+
IND A1+
1,000
100
4,748.57
483.58
17,239.88
5.30%
0.54%
19.24%
479.68
479.68
0.54%
0.54%

Total
Total
GRAND TOTAL
1,645.50
1.84%
1,645.50
1.84%
89,585.31 100.00%
Notes: 1. Modified Duration 0.89 years. 2. Average Maturity 1.05 years. 3.

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA,
IND. 4. Total Expense Ratio (F.Y. beginning to date): RP: 1.05%. DP: 0.59%

Scheme
A1+
AAA
AA+
56.15%
23.75%
5.46%
AA
AA-
Cash & Equivalent

Regular Plan
Growth - ` 21.3236
Weekly Dividend
Direct Plan
Growth - ` 21.4473
Weekly Dividend
6.35%
5.91%
2.38%
DSP BlackRock Strategic Bond 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
Rating/Industry

08.28% CGL 2027
SOV
07.16% CGL 2023
SOV
Total
DEBT INSTRUMENTS
BOND & NCD's
Reliance Gas Transportation
CRISIL AAA
Infrastructure Ltd.
Ranbaxy Laboratories Limited
CARE AA+
CRISIL AAA
Pvt. Ltd
CARE AAA
Bank of India
Tata Motors Finance Limited
CRISIL AA
ICRA AA+
Reliance Ports & Terminals Ltd.
CRISIL AAA
Pantaloons Fashion & Retail
ICRA AA
Limited
IDFC Limited
ICRA AAA
CARE AA+
Limited
Tata Motors Limited
CARE AA
Cholamandalam Investment and
ICRA AA
Finance Company Limited
Hero Fincorp Limited
CRISIL AA+
CRISIL AAA
Corporation Limited
L & T Finance Ltd
CARE AA+
ICRA AA
ICRA AA
IDFC Limited
ICRA AAA
CARE AA+
Company Limited
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
Corporation Limited
CRISIL AAA
CRISIL AAA
Corporation Limited
IDFC Limited
ICRA AAA
Tata Motors Limited
CARE AA
Ashok Leyland Limited
ICRA A+
IDFC Limited
ICRA AAA
CARE AAA
Total
Unlisted
37 Murugappa Holdings Limited
38 Lafarge India Pvt. Ltd.
Total
39
40
41
42
43
44
45
46
47
FUND MANAGER

United Bank of India
Bank of Baroda
Punjab & Sind Bank
Canara Bank
Canara Bank
Canara Bank
ICICI Bank Limited
Bank of Baroda
CRISIL AA
IND AA+
ICRA A2+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
Quantity
Market value
(` In lakhs)
% to Net
Assets
20,500,000
21,000,000
18,927.14
18,319.33
37,246.47
9.18%
8.89%
18.07%
48
49
50
51
52
53
54
1,600
15,899.28
7.71%
1,000
9,827.49
4.77%
750
6,884.89
3.34%
500
5,010.83
2.43%
500
47
450
4,980.94
4,682.64
4,568.38
2.42%
2.27%
2.22%
360
3,508.58
1.70%
350
3,444.99
1.67%
340
3,393.72
1.65%
325
3,173.83
1.54%
300
2,985.07
1.45%
250
2,495.96
1.21%
250
2,492.81
1.21%
250
2,490.48
1.21%
250
2,482.21
1.20%
250
2,444.30
1.19%
160
1,593.56
0.77%
155
1,535.14
0.74%
100
100
100
55
50
1,190.82
1,001.59
991.61
546.35
498.27
0.58%
0.49%
0.48%
0.27%
0.24%
50
496.98
0.24%
50
495.82
0.24%
35
349.14
0.17%
10
5
5
5
5
5
2
99.67
49.80
49.72
49.19
48.88
48.76
9.95
89,821.65
0.05%
0.02%
0.02%
0.02%
0.02%
0.02%
0.00%
43.56%
450
250
4,457.16
2,457.60
6,914.76
2.16%
1.19%
3.35%
15,000
7,500
7,500
5,000
5,000
5,000
5,000
5,000
1,175
14,899.68
7,367.44
6,839.32
4,977.85
4,959.51
4,875.39
4,560.54
4,557.67
1,077.25
7.23%
3.57%
3.32%
2.42%
2.41%
2.37%
2.21%
2.21%
0.52%
State Bank of Hyderabad

Corporation Bank
ICICI Bank Limited
Total
Commercial Paper
Corporation Limited
Total
ICRA A1+
ICRA A1+
CARE A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
450
200
100
100
50
50
447.55
199.45
99.45
96.97
49.93
49.40
55,057.40
0.22%
0.10%
0.05%
0.05%
0.02%
0.02%
26.72%
ICRA A1+
2,000
9,824.00
4.77%
9,824.00
4.77%
2,043.66
2,043.66
0.99%
0.99%
5,202.17
5,202.17
206,110.11
2.54%
2.54%
100.00%

Total
Total
GRAND TOTAL
Notes: 1. Modified duration 2.48 years. 2. Average Maturity 3.82 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4.
Total Expense Ratio (F.Y. beginning to date): IP: 1.01% RP: 1.11% DP: 0.67%
24.26%
20.83%
14.38%
11.68%
A2+
A+
SOV
Cash & Equivalent

Regular Plan
Growth - ` 1,560.9278
Dividend - ` 1,054.5881
Daily Dividend
Reinvest - ` 1,017.2159
Institutional Plan
Growth - ` 1,433.1729
Dividend - ` 1,036.3699
Daily Dividend
Reinvest- ` 1,014.2214
Direct Plan
Growth - ` 1,439.5013
Dividend - ` 1,059.1852
Daily Dividend
Reinvest - ` 1,016.7080

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
Money market securities and/

or debt securities* which have
residual or average maturity of less
than or equal to 367 days or have
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.

Scheme
A1+
AAA
AA+
AA
Dhawal Dalal
May 2007
FEATURES
7.23%
0.02%
18.07%
3.53%
PLANS: INSTITUTIONAL PLAN (IP) &

DIRECT PLAN (DP)
additional purchase (IP & DP)
` 5,000/- and ` 1,000/- 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 (Regular Plan)

May 9, 2007 (Institutional Plan)
TOTAL AUM AS ON
February 28, 2014
2,061.10 Cr.
23
DSP BlackRock Bond Fund

FUND MANAGER
Dhawal Dalal
years. Managing this Scheme
since April 1997

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.
ASSET ALLOCATION
*Debt & Money market securities :

Entire 100%.
* Debt securities may include
net assets
REDEMPTION PROCEEDS
request.
FEATURES
PLANS: REGULAR PLAN (RP)
& DIRECT PLAN (DP)
(RP & DP)
` 5,000/- and ` 1,000/- thereafter.
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
NAV AS ON
February 28, 2014
Regular Plan
Growth - ` 38.0647
Direct Plan
Growth - ` 38.3767
TOTAL AUM AS ON
February 28, 2014
286.55 Cr.
24
Portfolio
No.
1
2

08.28% CGL 2027
07.16% CGL 2023
Total
Rating/
Industry
SOV
SOV
DEBT INSTRUMENTS
BOND & NCD's
3 Peninsula Land Limited
ICRA A
Reliance Gas Transportation
4
CRISIL AAA
Infrastructure Ltd.
5 Export Import Bank of India
CRISIL AAA
6
CARE AA+
Limited
National Bank for Agriculture & Rural
CRISIL AAA
7
Development
8 Export Import Bank of India
CRISIL AAA
Power Grid Corporation of India
CRISIL AAA
9
Limited
10 Reliance Utilities and Power Pvt. Ltd CRISIL AAA
Total

(` In lakhs)
% to Net
Assets
4,000,000
2,000,000
3,693.10
1,744.70
5,437.80
12.89%
6.09%
18.98%
250
2,495.62
8.71%
200
1,987.41
6.94%
200
1,962.43
6.85%
150
1,485.62
5.18%
150
1,482.11
5.17%
100
979.48
3.42%
40
496.33
1.73%
50
458.99
11,347.99
1.60%
39.60%
29.15
29.15
0.10%
0.10%

Total
11,067.74
11,067.74
38.62%
38.62%

Total
GRAND TOTAL
772.13
772.13
28,654.81
2.70%
2.70%
100.00%
Securitised Debt Instruments

11 India MBS PTC Series 1D (LIC HF)
Total
CRISIL AAA
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4.
Total Expense Ratio (F.Y. beginning to date): RP: 2.08% DP: 1.39%

Scheme
AAA
AA+
A
25.81%
5.18%
8.71%
SOV
Cash & Equivalent
18.98%
41.32%
DSP BlackRock Government Securities Fund

Portfolio
No.
Rating/Industry

08.28% CGL 2027
SOV
Total

(` In lakhs)
% to Net
Assets

Scheme
SOV
8,000,000
7,386.20
7,386.20
26.59%
26.59%

Total
17,566.51
17,566.51
63.24%
63.24%

Total
GRAND TOTAL
2,823.98
2,823.98
27,776.69
10.17%
10.17%
100.00%
Notes: 1. Modified Duration 2.08 years. 2. Average Maturity 3.76 years. 3. Total
Expense Ratio: (F.Y. beginning to date) RP: 1.29% DP: 1.05%
26.59%
Cash & Equivalent
FUND MANAGER
Dhawal Dalal
Managing this Scheme since May
2003
73.41%

seeking to generate income through
investment in Central Government
Securities of various maturities.

Regular Plan
Growth - ` 38.2509
Direct Plan
Growth - ` 38.3672
ASSET ALLOCATION
Central Government Securities,

repos / reverse repos in Central
Government Securities as may be
permitted by Reserve Bank of India
: 80% - 100%
FEATURES
Call money market or alternative

investment for call money market
as may be provided by the Reserve
Bank of India : 0% - 20%
` 5,000/- and ` 1,000/- thereafter.

Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
REDEMPTION PROCEEDS
Normally within 2 Business Days from acceptance of

redemption request

Exit Load :
Holding Period:
<=7 calendar days: 0.10%
>7 calendar days: Nil
INCEPTION DATE
Sep 30, 1999
TOTAL AUM AS ON
February 28, 2014
277.77 Cr.
DSP BlackRock Treasury Bill Fund

Portfolio
No.
1
2
3
4
5
Rating/Industry

Treasury Bill
364 DAY T-BILL 2014
364 DAY T-BILL 2014
364 DAY T-BILL 2014
364 DAY T-BILL 2014
182 DAY T-BILL 2014
Total
SOV
SOV
SOV
SOV
SOV

(` In lakhs)
12,500,000
12,500,000
7,545,000
6,500,000
4,324,000

Total
Total
GRAND TOTAL
% to Net
Assets
11,948.02
11,909.05
7,073.41
6,075.43
4,311.91
41,317.82
28.80%
28.70%
17.05%
14.64%
10.39%
99.58%
139.91
139.91
0.34%
0.34%
31.94
31.94
41,489.67
0.08%
0.08%
100.00%
Notes: 1. Modified Duration 0.51 years. 2. Average Maturity 0.55 years. 3. Total
Expense Ratio: (F.Y. beginning to date) RP: 0.59% DP: 0.34%
REDEMPTION PROCEEDS
Normally within 2 Business Days from acceptance of

redemption request

Scheme
SOV
99.58%
Cash & Equivalent

Regular Plan
Growth - ` 25.8077
Daily Dividend
Direct Plan
Growth - ` 25.8785
Daily Dividend
0.42%
Dhawal Dalal &

Vivek Ved: Total work experience
of 15 years. Managing this Scheme
since March 2011

seeking to generate income through
investment in Treasury Bills and
other Central Government Securities
having maturities of less than or
equal to 1 year.
ASSET ALLOCATION
FEATURES
` 5,000/- and ` 1,000/- thereafter.
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
FUND MANAGER

Exit Load : Nil
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: 0% - 100%
INCEPTION DATE
Sep 30, 1999
TOTAL AUM AS ON
February 28, 2014
414.90 Cr.
25
DSP BlackRock Banking & PSU Debt Fund

FUND MANAGER
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
Money market and debt securities

issued by banks and public sector
entities/undertakings 80% - 100%;
Other debt and money market
securities 0% - 20%
REDEMPTION PROCEEDS
request
FEATURES
PLANS: REGULAR PLAN (RP)
& DIRECT PLAN (DP)
(RP & DP)
` 5,000/- and ` 1000/- 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
Exit Load : Holding period^
<= 1 month: 0.25%; > 1 months: Nil
INCEPTION DATE
Sep 10, 2013
TOTAL AUM AS ON
February 28, 2014
280.75 Cr.
^w.e.f March 01, 2014
26
Portfolio
No.
Rating/Industry
DEBT INSTRUMENTS
BOND & NCD's
National Bank for
1 Agriculture & Rural
CRISIL AAA
Development
2
CRISIL AAA
Limited
Bharat Petroleum
3
CRISIL AAA
Corporation Limited
Small Industries
4
CARE AAA
Development Bank of India
Rural Electrification
5
CRISIL AAA
Corporation Limited
6
CRISIL AAA
Limited
LIC Housing Finance
7
CRISIL AAA
Limited
Housing Development
8 Finance Corporation
CRISIL AAA
Limited
Rural Electrification
9
ICRA AAA
Corporation Limited
Housing Development
CRISIL AAA
Limited
Housing Development
CRISIL AAA
Limited
Housing Development
CRISIL AAA
Limited
Total
13
14
15
16
17
18
19
20

Export Import Bank
of India
Export Import Bank
of India
Bank of Baroda
State Bank of Bikaner
and Jaipur
United Bank of India
Total
Total
Total
GRAND TOTAL
CRISIL A1+

(` In lakhs)
% to Net
Assets
250
2,491.72
8.88%
250
2,480.32
8.83%
250
2,462.90
8.77%
200
2,004.33
7.14%
200
1,983.62
7.07%
150
1,494.03
5.32%
87
856.91
3.05%
50
496.98
1.77%
35
345.29
1.23%
30
298.10
1.06%
25
249.05
0.89%
69.83
0.25%
15,233.08
54.26%
4,923.71
17.54%
5,200
CRISIL A1+
2,500
2,318.59
8.26%
CRISIL A1+
CRISIL A1+
CRISIL A1+
2,500
2,500
225
2,312.80
2,280.83
212.70
8.24%
8.12%
0.76%
CARE A1+
150
142.09
0.51%
CARE A1+
ICRA A2+
100
100
94.68
94.20
12,379.60
0.34%
0.34%
44.11%
99.93
99.93
0.36%
0.36%
362.87
362.87
28,075.48
1.27%
1.27%
100.00%
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA,
IND. 4. Total Expense Ratio: (F.Y. beginning to date) RP: 0.89% DP: 0.54%

Scheme
A1+
AAA
43.77%
54.26%
A2+
Cash & Equivalent

Regular Plan
Growth - ` 10.4381
Daily Dividend
Direct Plan
Growth - ` 10.4547
Daily Dividend
0.34%
1.63%
Comparative Performance of all schemes

FUND MANAGER - Apoorva Shah
FUND MANAGER - Apoorva Shah, Vinit Sambre
DSP BlackRock Equity Fund (DSPBREF)

Period
31 December 2012 to 31 December 2013
DSP BlackRock Small and Midcap Fund (DSPBRSMF)
DSPBR Equity Fund
CNX 500^
CNX Nifty#
0.07%
3.61%
6.76%
Period
DSPBR Small and

Midcap Fund
CNX Midcap^
1.65%
(5.10%)
6.76%
CNX Nifty#
33.26%
31.84%
27.70%
(23.89%)
(27.19%)
(24.62%)
45.00%
39.16%
27.70%
Since Inception (CAGR)
20.64%
12.47%
11.29%
(27.21%)
(31.00%)
(24.62%)
Since Inception (Value *) (`)
229,058
71,057
59,615
10.59%
6.87%
7.09%
NAV/Index Value ( as of 31-Dec-13) (`)
46.074
4,914.85
6,304.00
Since Inception (Value*) (`)
20,507
16,068
16,307
20.507
8,071.30
6,304.00
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 31 December 2013. 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
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 31 December 2013. Past performance may or may not be sustained in future and should
not be used as a basis for comparison with other investments.
FUND MANAGER - Vinit Sambre
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)
DSP BlackRock Technology.com Fund (DSPBRTF)
DSPBR Top 100 Equity

Fund
S&P BSE100^
CNX Nifty#
2.23%
5.87%
6.76%
30.29%
29.96%
Period
DSPBR
Technology.com Fund
S&P BSE Teck^
41.44%
47.36%
6.76%
27.70%
4.32%
1.41%
27.70%
Period
CNX Nifty#
(19.85%)
(25.73%)
(24.62%)
(21.99%)
(16.47%)
(24.62%)
25.18%
19.79%
18.48%
10.88%
6.39%
12.23%
113,614
70,525
62,620
40,883
23,257
48,238
113.614
6,326.72
6,304.00
40.883
5,051.33
6,304.00
Date of allotment
Mar 10, 2003
Date of allotment
May 16, 2000
FUND MANAGER - Vinit Sambre, Jay Kothari
FUND MANAGER - Apoorva Shah, Jay Kothari
DSP BlackRock Micro Cap Fund (DSPBRMCF)

Period
DSP BlackRock Focus 25 Fund (DSPBRF25F)
DSPBR Micro Cap Fund
S&P BSE Small

Cap^
CNX Nifty#
3.75%
(11.23%)
6.76%
40.47%
32.97%
27.70%
(27.16%)
(42.61%)
(24.62%)
9.55%
(1.68%)
6.51%
18,183
8,949
15,118
18.183
6,551.13
6,304.00
Date of allotment
Jun 14, 2007
FUND MANAGER - Apoorva Shah, Dhawal Dalal
Period
DSPBR Focus 25 Fund
S&P BSE 200^
(0.17%)
4.38%
6.76%
26.87%
30.98%
27.70%
(24.62%)
(21.95%)
(26.95%)
2.84%
4.61%
6.26%
11,050
11,742
12,413
11.050
2,530.58
6,304.00
Date of allotment
Jun 10, 2010
DSP BlackRock Balanced Fund (DSPBRBaLF)
DSP BlackRock Opportunities Fund (DSPBROF)
DSPBR Balanced Fund
CRISIL Balanced
Fund Index^
CNX Nifty#
(0.37%)
6.05%
6.76%
26.30%
21.28%
Period
CNX Nifty#
DSPBR Opportunities
Fund
CNX 500^
6.46%
3.61%
6.76%
27.70%
29.36%
31.84%
27.70%
Period
CNX Nifty#
(16.95%)
(14.39%)
(24.62%)
(25.06%)
(27.19%)
(24.62%)
14.47%
NA1
12.76%
18.08%
12.91%
12.23%
71,998
NA1
57,758.03
96,434
52,354
48,238
71.998
4,063.23
6,304.00
96.434
4,914.85
6,304.00
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 31 December
2013. 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
27

FUND MANAGER - Rohit Singhania
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
S&P BSE100^
CNX Nifty#
(9.11%)
5.87%
6.76%
36.61%
29.96%
27.70%
(32.66%)
(25.73%)
(24.62%)
16.18%
16.30%
16.13%
41,952
42,369
41,791
41.952
6,326.72
6,304.00
Date of allotment
Jun 11, 2004
FUND MANAGER - Rohit Singhania, Jay Kothari
DSP BlackRock Tax Saver Fund (DSPBRTSF)

Period
DSPBR Tax Saver Fund
CNX 500^
6.69%
3.61%
6.76%
39.81%
31.84%
27.70%
(24.62%)
(26.68%)
(27.19%)
10.63%
5.37%
6.35%
20,196
14,391
15,342
20.196
4,914.85
6,304.00
Date of allotment
Jan 18, 2007
FUND MANAGER - Jay Kothari
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)
DSP BlackRock World Gold Fund (DSPBRWGF)
DSPBR Natural Resources

and New Nergy Fund
Composite
Benchmark^
(5.75%)
14.28%
6.76%
11.46%
10.52%
27.70%
Period
CNX Nifty#
CNX Nifty#
Period
DSPBR World Gold Fund
FTSE Gold Mine^
CNX Nifty#
(41.51%)
(47.13%)
6.76%
(5.83%)
(12.75%)
27.70%
(24.62%)
(23.22%)
(19.15%)
(24.62%)
(2.61%)
(0.07%)
4.01%
0.12%
3.75%
0.64%
(3.79%)
5.43%
12,507
10,068
12,332
10,409
7,840
13,953
12.507
100.68
6,304.00
10.4094
81,711.69
6,304.00
Date of allotment
Apr 25, 2008
Date of allotment
Sep 14, 2007
^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 31 December 2013. Past performance may or may not be
sustained in future and should not be used as a basis for comparison with other investments.
DSP BlackRock World Energy Fund (DSPBRWEF)
DSP BlackRock World Mining Fund (DSPBRWMF)
DSPBR World Energy

Fund
Composite
Benchmark^
31.16%
36.33%
6.76%
(4.84%)
9.16%
27.70%
2.31%
17.00%
(24.62%)
8.93%
17.56%
7.56%
14,548
20,321
13,764
14.5482
203.21
6,304.00
Period
Date of allotment
DSPBR World Mining

Fund
HSBC Mining
Index^
(14.10%)
(15.22%)
6.76%
(0.85%)
2.50%
27.70%
(15.08%)
(15.41%)
(24.62%)
(2.43%)
(2.28%)
4.98%
9,062
9,117
12,151
9.0618
25,139.00
6,304.00
CNX Nifty#
Aug 14, 2009
Period
Date of allotment
CNX Nifty#
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 31 December 2013. 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 World
Agriculture Fund
DAX Global
Agribusiness
Index^
CNX Nifty#
21.62%
19.60%
6.76%
13.53%
17.25%
27.70%
19.37%
21.28%
9.72%
Period
14,770
15,297
12,267
14.7695
41,264.52
6,304.00
Date of allotment
Oct 21, 2011
28
DSPBR US Flexible
Equity Fund
Russell 1000
Index^
46.66%
50.28%
6.76%
33.56%
36.36%
14.38%
Period
CNX Nifty#
15,042
15,490
12,087
15.0421
328,614.74
6,304.00
Date of allotment
Aug 3, 2012
~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, Vinit Sambre
FUND MANAGER - Dhawal Dalal
DSP BlackRock MIP Fund~ (DSPBRMIPF)

DSPBR MIP Fund
Period
DSP BlackRock Short Term Fund (DSPBRSTF)
CRISIL MIP
Blended Index^
Crisil 1 Year
T-Bill Index#
Period
DSPBR Short Term Fund
Crisil Liquid Fund

Index^
Crisil 1 Year
T-Bill Index#
5.37%
4.41%
5.86%
7.79%
9.03%
5.86%
15.25%
12.12%
8.11%
9.44%
8.54%
8.11%
2.48%
1.72%
6.42%
8.74%
8.15%
6.42%
9.56%
7.39%
5.42%
6.81%
6.40%
5.41%
23,945
19,766
16,563.94
21,082
20,176
18,149
23.9449
2,444.08
3,725.71
21.0823
2,079.99
3,725.71
Date of allotment
Date of allotment
Jun 11, 2004
~Monthly income is not assured and is subject to availability of distributable surplus.
FUND MANAGER - Laukik Bagwe
Sep 09, 2002
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All

DSP BlackRock Liquidity Fund - RP (DSPBRLF)
DSP BlackRock Liquidity Fund - IP (DSPBRLF)
DSPBR Liquidity Fund

- RP
Crisil Liquid
Fund Index^
Crisil 91 Day
T-Bill Index#
DSPBR Liquidity
Fund - IP
Crisil Liquid Fund

Index^
Crisil 91 Day
T-Bill Index#
Last 7 days till 28 Feb 2014
8.50%
8.94%
8.24%
8.47%
8.92%
9.05%
8.61%
8.94%
8.24%
8.56%
8.92%
8.44%
8.81%
9.05%
8.86%
8.55%
8.81%
8.93%
8.86%
9.03%
8.28%
9.23%
9.03%
8.28%
9.41%
8.54%
8.67%
9.66%
8.54%
8.67%
8.72%
8.15%
6.19%
8.93%
8.15%
6.19%
7.09%
NA1
6.33%
7.48%
7.16%
5.81%
29,565
NA1
26,618
17,953
17,516
15,809
NAV/Index Value ( as of 28-Feb-14) (`)
29.9703
2,108.58
3,693.25
2,108.58
3,693.25
Period
Date of allotment
Mar 11, 1998
Period
NAV/Index Value ( as of 28-Feb-14) (`)
1,820.4804
Date of allotment
Nov 23, 2005

been compared. Since inception returns have been calculated from the date of allotment till 28 February
2014. 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.

returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from the
date of allotment till 28 February 2014. 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 Income Opportunities Fund - RP (DSPBRIOF)

Period
DSPBR Income
Opportunities
Fund - RP
DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)
Crisil Liquid
Fund Index^
Crisil 1 Year
T-Bill Index#
Period
DSPBR Income
Opportunities
Fund - IP
Crisil Liquid Fund

Index^
Crisil 1 Year
T-Bill Index#
8.14%
9.03%
5.86%
8.80%
9.03%
5.86%
8.84%
8.54%
8.11%
9.56%
8.54%
8.11%
8.48%
8.15%
6.42%
8.81%
8.15%
6.42%
6.57%
6.46%
5.33%
7.39%
7.12%
5.61%
19,678
19,476
17,376
17,947
17,593
15,653
19.6779
2,079.99
3,725.71
2,079.99
3,725.71
Date of allotment
May 13, 2003
1,794.7061
Date of allotment
Oct 18, 2005


date of allotment till 31 December 2013. 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^
DSP BlackRock Money Manager Fund - IP (DSPBRMMF)

Crisil 1 Year
T-Bill Index#
Period
DSPBR Money Manager

Fund - IP
Crisil Liquid Fund

Index^
Crisil 1 Year
T-Bill Index#
9.16%
9.03%
5.86%
9.65%
9.03%
5.86%
8.90%
8.54%
8.11%
9.57%
8.54%
8.11%
8.48%
8.15%
6.42%
8.87%
8.15%
6.42%
7.42%
7.28%
5.69%
7.83%
7.28%
5.69%

Date of allotment
17,016
16,852
15,082
1,701.5560
2,079.99
3,725.71
Jul 31, 2006

Date of allotment
17,507
16,852
15,082
1,750.7374
2,079.99
3,725.71
Jul 31, 2006

date of allotment till 31 December 2013. Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
29

DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)

DSPBR Strategic Bond Crisil Composite Bond
Fund - RP
Fund Index^
Period
DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)

CRISIL 10 Year
Gilt Index#
Period
DSPBR Strategic Bond

Fund - IP
Crisil Composite
Bond Fund Index^
Crisil 10 Year
Gilt Index#
6.13%
3.79%
(0.68%)
6.26%
3.79%
(0.68%)
9.71%
9.38%
10.67%
9.98%
9.38%
10.67%
8.70%
6.90%
1.91%
9.06%
6.90%
1.91%
6.74%
6.62%
5.59%
7.03%
6.94%
4.32%

15,436
15,313
14,355
1,543.6411
1,995.39
2,244.68
Date of allotment
May 09, 2007

14,174
14,119
12,429
1,417.4156
1,995.39
2,244.68
Date of allotment
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 31 December 2013. Past performance may or may
DSP BlackRock Bond Fund (DSPBRBF)

Period
DSPBR Bond Fund
Crisil Composite
Bond Fund Index^
Crisil 10 Year Gilt

Index#
3.37%
3.79%
(0.68%)
9.34%
9.38%
10.67%
6.56%
6.90%
1.91%
8.29%
NA1
NA1
37,769
NA
NA
37.7691
1,995.39
2,244.68
Date of allotment
Apr 29, 1997

DSP BlackRock Government Securities Fund (DSPBRGSF)

Period
DSPBR Government
Securities Fund
I-Sec Li-BEX^
Crisil 10 Year
Gilt Index#
1.31%
1.38%
(0.68%)
8.95%
12.85%
10.67%
3.59%
6.08%
1.91%
9.79%
10.88%
NA1
37,872
43,604
NA1
37.8715
8,175.66
2,244.68
Date of allotment
Sep 30, 1999

FUND MANAGER - Dhawal Dalal, Vivek Ved

DSP BlackRock Treasury Bill Fund (DSPBRTBF)
DSPBR Treasury Bill
Period
I-Sec Si-BEX^
Fund
Crisil 1 Year
T-Bill Index#
10.11%
7.25%
5.86%
7.50%
9.05%
8.11%
7.26%
7.61%
6.42%
6.79%
8.05%
6.22%
25,513
30,173
23,647
25.5128
4,844.99
3,725.71
Date of allotment
Sep 30, 1999

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.
Note: (a) All returns are absolute unless otherwise mentioned.
(b) Load is not taken into consideration for computation of performance.
(c) DSP BlackRock Banking & PSU Debt Fund and DSP BlackRock Dynamic Asset Allocation Fund has not completed 1 year hence performance data of the same is not provided.
30
SIP Investment Performance

of all Equity oriented schemes (as on December 31, 2013)
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 ` 1,000/- 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)
201.00
180.00
144.00
120.00
96.00
60.00
36.00
Since
Inception*
SIP Investments
12.00

(Rs000)
164.00
--
144.00
120.00
96.00
60.00
36.00
12.00
748.14
--
500.44
239.76 142.34
78.23
41.90
13.12
1,393.91
979.23
565.26
264.63 146.38
75.39
40.14
13.06
Scheme Market Value

(Rs000)
Benchmark^ Market Value

(Rs000)
708.70
554.29
345.54
199.38 128.04
73.35
40.55
12.87

(Rs000)
466.01
--
345.54
199.38 128.04
73.35
40.55
12.87
Standard Benchmark^^
Market Value (Rs000)
665.90
535.58
347.44
210.49 132.99
75.04
41.10
12.84
453.16
--
347.44
210.49 132.99
75.04
41.10
12.84
Scheme Return Yield (%)
20.38
20.27
21.09
15.11
10.30
9.06
7.19
16.70
20.22
--
19.28
13.27
9.62
10.55
10.11
17.77
Benchmark^ Return Yield (%)
13.63
13.77
13.73
9.80
7.06
7.97
7.87
13.65
14.17
--
13.73
9.80
7.06
7.97
7.87
13.65
Return Yield(%)
13.00
13.37
13.82
10.82
7.98
8.88
8.78
13.18
Return Yield(%)
13.80
--
13.82
10.82
7.98
8.88
8.78
13.18
^CNX 500 Index; ^^CNX 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 31 December 2013. 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; ^^CNX 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 31 December
DSP BlackRock Top 100 Equity Fund (DSPBRTEF) - RP - Growth

SIP Investments
(Rs000)
DSP BlackRock Small and Midcap Fund (DSPBRSMF) - RP - Growth
Since
Inception*
130.00
--
--
120.00
96.00
60.00
36.00
Since
Inception*
SIP Investments
12.00

(Rs000)
86.00
--
--
--
--
60.00
36.00
12.00
136.14
--
--
--
--
85.52
42.93
13.99
Scheme Market Value

(Rs000)
344.21
--
--
255.07 146.28
75.75
40.60
12.80
Scheme Market Value

(Rs000)

(Rs000)
268.84
--
--
211.04 132.30
74.97
41.10
12.87

(Rs000)
108.53
--
--
--
--
71.12
38.59
12.81
263.65
--
--
210.49 132.99
75.04
41.10
12.84
113.29
--
--
--
--
75.04
41.10
12.84
16.98
--
--
14.42
10.28
9.26
7.97
12.57
12.58
--
--
--
--
14.15
11.77
32.10
12.78
--
--
10.87
7.85
8.84
8.80
13.75
6.39
--
--
--
--
6.73
4.55
12.79
13.18
Return Yield(%)
7.56
--
--
--
--
8.88
8.78
13.18
Return Yield(%)
12.45
--
--
10.82
7.98
8.88
8.78
^S&P BSE 100; ^^CNX Nifty Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - Growth
Option. Since inception returns have been calculated from the date of allotment till 31 December
^CNX Midcap; ^^CNX 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)
115.00
--
--
--
96.00
60.00
36.00
12.00

(Rs000)
84.00
--
--
--
--
60.00
36.00
12.00
Scheme Market Value

(Rs000)
168.68
--
--
-- 109.68
63.30
37.02
12.58
Scheme Market Value

(Rs000)
123.36
--
--
--
--
81.57
43.33
13.21
106.84
--
--
--
--
73.35
40.55
12.87

(Rs000)
192.94
--
--
-- 132.30
74.97
41.10
12.87

(Rs000)
193.27
--
--
-- 132.99
75.04
41.10
12.84
110.05
--
--
--
--
75.04
41.10
12.84
7.77
--
--
--
3.28
2.11
1.83
9.00
10.79
--
--
--
--
12.23
12.41
19.18
10.44
--
--
--
7.85
8.84
8.80
13.75
6.76
--
--
--
--
7.97
7.87
13.65
Return Yield(%)
10.47
--
--
--
7.98
8.88
8.78
13.18
Return Yield(%)
7.59
--
--
--
--
8.88
8.78
13.18
^S&P BSE 100; ^^CNX Nifty Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - Growth
^CNX 500 Index; ^^CNX Nifty Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan Growth Option. Since inception returns have been calculated from the date of allotment till 31 December
RP - Regular Plan
31
SIP Investment Performance

of all Equity oriented schemes (as on December 31, 2013)
DSP BlackRock Micro Cap Fund (DSPBRMCF) - RP - Growth
DSP BlackRock Focus 25 Fund (DSPBRF25F) - RP - Growth
Since
Inception*
SIP Investments
Since
Inception*
SIP Investments

(Rs000)
79.00
--
--
--
--
60.00
36.00
12.00

(Rs000)
43.00
--
--
--
--
--
36.00
12.00
Scheme Market Value

(Rs000)
124.63
--
--
--
--
88.87
42.98
14.11
Scheme Market Value

(Rs000)
46.98
--
--
--
--
--
39.78
12.91
77.29
--
--
--
--
60.00
35.13
13.15

(Rs000)
48.13
--
--
--
--
--
40.66
12.84
41.10
12.84
48.97
--
--
--
--
--
41.10
12.84

(Rs000)
102.06
--
--
--
--
75.07
13.66
--
--
--
--
15.72
11.85
34.09
4.88
--
--
--
--
--
6.59
14.38
(0.66)
--
--
--
--
0.00
(1.58)
18.20
6.23
--
--
--
--
--
8.07
13.23
13.18
Return Yield(%)
7.20
--
--
--
--
--
8.78
13.18
Return Yield(%)
7.68
--
--
--
--
8.88
8.78
^S&P BSE SMALL CAP; ^^CNX 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 31 December
^S&P BSE 200; ^^CNX 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
SIP Investments
Since
Inception*
SIP Investments
Since
Inception*

(Rs000)
164.00
--
144.00
120.00
96.00
60.00
36.00
12.00

(Rs000)
176.00
--
144.00
120.00
96.00
60.00
36.00
12.00
Scheme Market Value

(Rs000)
630.98
--
466.85
257.65 155.99
89.15
48.11
14.92
Scheme Market Value

(Rs000)
605.38
--
383.95
221.10 138.17
72.64
39.35
12.69

(Rs000)
455.21
--
373.79
231.26 152.68
93.32
49.91
15.14

(Rs000)
--
--
--
196.67 133.15
73.75
40.68
12.61
508.95
--
347.44
210.49 132.99
75.04
41.10
12.84
15.41
--
15.32
11.75
8.90
7.58
5.86
10.74
--
--
--
9.54
8.01
8.18
8.09
9.55
13.35
--
13.82
10.82
7.98
8.88
8.78
13.18
453.16
--
347.44
18.05
--
18.24
14.61
13.86
--
14.92
12.59
Return Yield(%)
13.80
--
13.82
10.82
210.49 132.99
75.04
41.10
12.84
11.84
15.84
19.75
47.98
11.32
17.70
22.39
51.72
7.98
8.88
8.78
13.18
Return Yield(%)
^S&P BSE Teck; ^^CNX 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 31 December
^Crisil Balanced Fund Index; ^^CNX 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 31
December 2013. Past performance may or may not be sustained in future and should not be used as a
basis for comparison with other investments.
RP - Regular Plan
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - RP - Growth
SIP Investments
Since
Inception*

(Rs000)
69.00
--
--
--
--
60.00
36.00
12.00
Scheme Market Value

(Rs000)
75.84
--
--
--
--
62.88
35.01
12.86

(Rs000)
83.37
--
--
--
--
71.83
41.06
13.38
89.3
--
--
--
--
75.04
41.1
12.84
3.25
--
--
--
--
1.85
(1.80)
13.56
6.50
--
--
--
--
7.13
8.73
21.95
Return Yield(%)
8.88
--
--
--
--
8.88
8.78
13.18
^Composite Benchmark = 30% S&P BSE Metals + 35% S&P BSE Oil & Gas + 35% MSCI World Energy Index - Net &
Expressed in INR; Normalised; ^^CNX 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 31
December 2013. Past performance may or may not be sustained in future and should not be used as a
basis for comparison with other investments.
The returns are calculated by XIRR approach assuming investment of ` 1000/- 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 Apoorva Shah & Dhawal Dalal. SIP performances are shown for all Schemes managed by Apoorva Shah. Since the orientation & feature of DSPBRBalF is different from all
other schemes managed by Dhawal Dalal, the SIP performances of other schemes managed by Dhawal Dalal 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 27 - 30.
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.
32
Dividend History
Record Date
28-Feb-14
28-Jan-14
27-Dec-13
27-Dec-13
27-Sep-13
28-May-13
28-Feb-14
28-Jan-14
27-Dec-13
27-Dec-13
27-Sep-13
28-May-13
28-May-13
28-Mar-13
28-Dec-12
28-Sep-12
28-Jun-12
28-Mar-12
28-Dec-11
28-Mar-11
28-Feb-11
28-May-13
26-Apr-13
28-Mar-13
28-May-13
Individuals/HUF
Others
Face Value
Monthly Dividend Option (during the last 3 months)

0.057463
0.060000
10
0.060000
0.057463
10
0.060000
10
0.057463
Quarterly Dividend (during the last 3 quarters)
0.180000
0.172390
10
10
0.180000
0.172390
10
0.178986
0.152500
DSPBRMIPF# (Direct Plan)
0.060000
0.057463
10
10
0.060000
0.057463
10
0.060000
0.057463
0.180000
0.172390
10
10
0.180000
0.172390
10
0.178986
0.152500
Record Date
28-May-13
26-Apr-13
28-Mar-13
DSPBRMIPF# (Regular Plan)

Dividend per Unit (`)
DSPBRGF (Regular Plan)

Individuals/HUF
Others
Face Value
0.311486
0.265393
10
0.201905
0.172028
10
10
0.019972
0.017016
Dividend Option (during the last 3 years)
0.572079
0.487424
10
0.268565
0.228823
10
0.192743
0.165201
10
0.218466
0.187248
10
0.113109
0.096946
10
0.232900
0.199600
10
0.308200
0.264200
10
10
0.112438
0.104793
10
0.052178
0.048631
DSPBRGF (Direct Plan)
0.315165
0.268528
10
10
0.190956
0.162699
10
0.022161
0.018882
0.546677
0.465781
10
DSPBRTBF (Regular Plan)

Record Date
Individuals/HUF
Others
Face Value
28-Feb-14
0.039977
0.038286
10
28-Jan-14
0.053146
0.050899
10
27-Dec-13
10
0.049484
0.047392
27-Dec-13
0.175414
0.167998
10
27-Sep-13
0.356673
0.341593
10
28-May-13
0.126574
0.107844
10
28-Mar-13
0.164590
0.140234
10
28-Dec-12
10
0.147641
0.126543
28-Sep-12
0.170809
0.146400
10
28-Jun-12
0.182084
0.156065
10
28-Mar-12
0.144000
0.123400
10
28-Dec-11
0.169600
0.145300
10
10
29-Sep-11
0.178032
0.152592
10
28-Jun-11
0.141034
0.120880
10
30-May-11
0.042812
0.039957
10
28-Mar-11
0.145027
0.135167
10
28-Feb-11
0.045151
0.042081
10
28-Jan-11
0.045854
0.042736
DSPBRTBF (Direct Plan)
28-Feb-14
0.041613
0.039854
10
10
28-Jan-14
0.051120
0.048959
10
27-Dec-13
0.180791
0.173147
27-Dec-13
0.180791
0.173147
10
27-Sep-13
0.364076
0.348683
10
28-May-13
0.119216
0.101575
10
DSPBRSBF (Institutional Plan)
Record Date
Individuals/HUF
Others
Face Value
05-Feb-14
4.886187
4.679603
1000
07-Jan-14
13.487863
12.917606
1000
28-May-13
18.785065
16.005299
1000
06-May-13
12.707062
10.826703
1000
05-Apr-13
5.103252
4.3480860
1000
10.254588
9.821031
1000
27-Dec-13
28-May-13
35.884463
30.574371
1000
28-Mar-13
19.884288
16.941861
1000
28-Dec-12
16.484578
14.129035
1000
28-Sep-12
21.111578
18.094756
1000
28-Jun-12
19.867731
17.028653
1000
28-Mar-12
16.19935
13.88448
1000
1000
28-Dec-11
22.016539
18.870399
1000
28-Sep-11
19.565402
16.769527
1000
28-Jun-11
17.656555
15.133452
1000
28-Mar-11
14.966538
13.948995
DSPBRSBF (Direct Plan)
05-Feb-14
5.197117
4.977386
1000
07-Jan-14
14.466628
13.854989
1000
28-May-13
19.208497
16.366072
1000
1000
6-May-13
13.149414
11.203597
1000
05-Apr-13
5.469835
4.660422
11.107423
10.637809
1000
27-Dec-13
28-May-13
22.657440
19.304650
1000
Record Date
28-Feb-14
28-Jan-14
27-Dec-13
28-Feb-14
28-Jan-14
27-Dec-13
DSPBRMMF (Regular Plan)

Individuals/HUF
Others
Face Value
4.621625
4.426226
1000
4.894915
4.687962
1000
1000
5.370115
5.143070
DSPBRMMF (Direct Plan)
4.899669
4.692514
1000
5.171479
4.952832
1000
1000
5.648627
5.409807
NAV (`)
11.1604
11.2161
11.2597
12.1453
12.1707
12.5021
11.4038
11.4534
11.4908
12.2170
12.2313
12.5334
NAV (`)
28-Jan-14
27-Dec-13
28-May-13
10.8536
10.8209
11.4906
27-Dec-13
28-May-13
28-Mar-13
28-Dec-12
28-Sep-12
28-Jun-12
28-Mar-12
28-Dec-11
29-Sep-11
28-Jun-11
28Mar-11
28-Feb-11
NAV (`)
28-Jan-14
27-Dec-13
28-May-13
10.9645
10.8396
10.6299
27-Dec-13
28-May-13
12.3278
11.9790
11.8515
11.8035
11.6453
11.7468
11.9448
11.8873
11.7851
11.0325
10.8906
10.6987
12.3690
NAV (`)
10.3416
10.3612
10.3500
11.6689
11.8936
11.5505
11.5926
11.5397
11.5349
11.5265
11.4617
11.4673
11.2546
11.3911
11.3307
11.3763
11.3214
11.2620
10.3545
10.3692
10.6873
11.6873
11.8852
11.5526
NAV (`)
1032.3337
1043.5324
1062.9171
1054.9311
1044.9318
1037.7725
1080.8349
1061.8087
1054.2337
1055.1551
1050.4432
1043.3491
1047.5577
1044.7628
1040.5484
1035.0467
1046.5346
1058.5823
1076.1349
1068.1456
1058.0085
1060.7582
1080.0938
NAV (`)
1017.6912
1017.9557
1017.9210
1018.8639
1019.1010
1019.0305
DSPBRBF (Regular Plan)

Individuals/HUF
Others
Face Value
Monthly Dividend Option (during the last quarter)
0.077849
0.074558
10
0.076914
0.073662
10
10
0.249644
0.212702
0.308530
0.362115
10
0.324726
0.381123
10
0.195462
0.229410
10
0.164466
0.140964
10
0.232737
0.199479
10
0.182613
0.156518
10
0.181400
0.155500
10
0.258800
10
0.221800
10
0.205341
0.175998
10
0.111612
0.095662
10
0.080288
0.074829
10
0.005534
0.005158
DSPBRBF (Direct Plan)
0.082681
0.079185
10
10
0.090785
0.086947
10
0.256827
0.218822
0.123514
0.118292
10
0.374028
0.318681
10
Record Date
DSPBRIOF (Regular Plan)

Individuals/HUF
Others
Face Value
28-Feb-14
0.039197
0.037540
10
28-Jan-14
0.061017
0.058437
10
27-Dec-13
10
0.061485
0.058885
27-Dec-13
0.213131
0.204120
10
27-Sep-13
0.059303
0.056795
10
28-May-13
0.208475
0.177625
10
28-Mar-13
0.164853
0.140458
10
28-Dec-12
0.144734
0.124051
10
28-Sep-12
0.214942
0.184227
10
28-Jun-12
0.194065
0.166333
10
10
28-Mar-12
0.138039
0.118313
10
28-Dec-11
0.167900
0.143900
10
29-Sep-11
0.187898
0.161048
10
28-Jun-11
0.173011
0.148288
10
28-Mar-11
0.161366
0.150395
27-Dec-13
0.198480
0.172390
10
10
27-Sep-13
0.055172
0.052840
10
28-May-13
0.187189
0.159490
DSPBRIOF (Direct Plan)
28-Feb-14
0.042237
0.040451
10
10
28-Jan-14
0.064056
0.061348
10
27-Dec-13
0.064602
0.061870
27-Dec-13
0.223027
0.213598
10
10
27-Sep-13
0.073875
0.070752
10
28-May-13
0.211453
0.180163
27-Dec-13
0.207598
0.198821
10
10
27-Sep-13
0.068732
0.065826
10
28-May-13
0.196912
0.167774
Record Date
DSPBRSTF (Regular Plan)

Record Date
Individuals/HUF
Others
Face Value
28-Feb-14
0.042237
0.040451
10
28-Jan-14
10
0.062108
0.059482
27-Dec-13
10
0.054159
0.051870
27-Dec-13
0.198792
0.190387
10
27-Sep-13
0.041301
0.039555
10
28-May-13
0.219249
0.186805
10
28-Mar-13
0.164240
0.139936
10
28-Dec-12
0.173011
0.148288
10
28-Sep-12
0.230182
0.197289
10
28-Jun-12
0.217761
0.186644
10
10
28-Mar-12
0.138500
0.118700
10
28-Dec-11
0.186100
0.159500
10
29-Sep-11
0.193272
0.165654
10
28-Jun-11
0.194505
0.166711
10
30-May-11
0.054705
0.051056
10
28-Mar-11
0.151879
0.141553
10
28-Feb-11
0.048313
0.045028
28-May-13
0.215220
0.183372
10
DSPBRSTF (Direct Plan)
28-Feb-14
0.045509
0.043585
10
10
28-Jan-14
0.065459
0.062691
10
27-Dec-13
0.057510
0.055079
27-Dec-13
0.208845
0.200015
10
10
27-Sep-13
0.054861
0.052541
28-May-13
0.222402
0.189492
10
DSPBRBPDF (Regular Plan)
Record Date
Individuals/HUF
Others
Face Value
28-Feb-14
0.032807
0.031420
10
28-Jan-14
0.054393
0.052093
10
27-Dec-13
0.053068
0.050825
10
27-Dec-13
0.112449
0.107695
10
27-Dec-13
0.112449
0.107695
10
DSPBRBPDF (Direct Plan)
28-Feb-14
0.035067
0.033585
10
28-Jan-14
0.056809
0.054407
10
27-Dec-13
0.055250
0.052914
10
27-Dec-13
0.119618
0.114561
10
27-Dec-13
0.119618
0.114561
10
11.4141
11.4358
11.2569
11.1437
11.1747
11.0659
11.0468
11.1778
10.9311
11.0630
11.0080
10.9110
10.9339
10.9120
11.5472
10.7567
11.4358
NAV (`)
10.1980
10.2355
10.2320
11.1924
10.9835
11.1325
11.0715
11.0136
11.0625
11.0053
10.9001
10.8996
10.6883
10.8542
10.8148
12.2170
10.2095
10.3580
10.2066
10.2438
10.2399
11.2185
10.9948
11.1473
10.4459
10.2376
10.3796
NAV (`)
11.0060
11.0400
11.0224
11.4553
11.2429
11.4207
11.3458
11.3107
11.3429
11.2915
11.1645
11.1830
10.9550
11.1486
11.0555
11.0701
10.9938
11.4161
11.0221
11.0559
11.0378
11.4806
11.2435
11.4347
Record Date
14-Dec-12
16-Mar-12
11-Mar-11
5-Mar-10
12-Dec-08
21-Sept-07
22-Aug-06
DSPBRBalF (Regular Plan)

Face Value
0.50
10
1.00
10
2.00
10
10
3.00
1.50
10
6.00
10
4.00
10
NAV (`)
22.3960
21.5330
22.771
23.445
15.861
27.1880
23.39
Record Date
21-Feb-14
26-Apr-13
21-Dec-12
16-Mar-12
4-Feb-11
19-Mar-10
20-Nov-09
25-Jan-08
DSPBREF (Regular Plan)

Dividend per Unit (`) Face Value
4.25
10
4.25
10
0.50
10
1.10
10
3.50
10
10
6.50
3.00
10
10
7.00
NAV (`)
43.0800
46.4970
50.2250
46.8930
49.7970
52.112
53.082
56.408
Record Date
28-Feb-14
12-Apr-13
18-Jan-13
06-Mar-12
03-Sep-10
24-Jul-09
23-May-08
DSPBRTEF (Regular Plan)

Face Value
1.90
10
1.70
10
0.50
10
10
1.10
1.25
10
2.00
10
5.00
10
NAV (`)
19.4820
19.8540
22.7360
20.9430
21.991
19.339
23.8800
DSPBRTEF (Direct Plan)

28-Feb-14
12-Apr-13
18-Jan-13
0.90
1.70
0.50
19.6100
19.8850
22.7430
10
10
Record Date
21-Mar-13
15-Jun-12
11-Feb-11
26-Feb-10
28-Mar-08
DSPBROF (Regular Plan)

Face Value
10
4.00
2.50
10
2.00
10
3.00
10
4.00
10
Record Date
DSPBRITF (Regular Plan)

Face Value
10-May-13
04-Jan-13
09-Mar-12
09-Sep-10
19-Jun-09
22-Feb-08
1.00
0.50
1.00
1.25
2.00
5.00
NAV (`)
24.2770
23.9750
28.297
27.829
29.4860
NAV (`)
10
10
10
10
10
10
15.0480
17.0840
15.8060
21.0350
17.2990
26.9650
Record Date
14-Feb-14
15-Feb-13
4-Mar-11
29-Feb-08
DSPBRTSF (Regular Plan)

Face Value
10
1.25
10
1.50
10
0.50
3.60
10
NAV (`)
12.2340
11.2230
12.0960
14.7550
Record Date
DSPBRTF (Regular Plan)

Face Value
NAV (`)
04-Jan-08
Record Date
19-Nov-10
10-Jul-09
Record Date
25-Jan-13
23-Mar-12
18-Mar-11
Record Date
28-Dec-12
23-Mar-12
25-Mar-11
10.00
DSPBRWGF (Regular Plan)
Individuals/HUF
Others
0.878421
0.818699
1.313917
1.222893
10
37.138
Face
Value
NAV (`)
10
10
16.2184
11.8014
DSPBRSMF (Regular Plan)

Face Value
1.50
10
1.00
10
1.25
10
DSPBRNRNEF (Regular Plan)
Face Value
0.50
10
0.50
10
1.50
10
NAV (`)
15.3130
14.1400
14.799
NAV (`)
11.3740
11.7880
14.1130
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
For complete list of dividends, visit www.dspblackrock.com.
NAV (`)
10.2021
10.2298
10.2281
10.3043
10.3043
10.2050
10.2239
10.2309
10.3135
10.3135
33
List of Official Points of Acceptance of Transactions*

DSP BlackRock Investment Managers Private Limited - Investor Service Centres
Agra:
Ahmedabad:
Bangalore:
Bhopal:
Bhubneshwar:
Chandigarh:
Chennai:
Coimbatore:
Dehradun:
Goa:
Guwahati:
Hubli:
Hyderabad:
Indore:
Jaipur:
Jamshedpur:
Jodhpur:
Kanpur:
Kochi:
Kolkata:
Lucknow:
Ludhiana:
Mangalore:
Mumbai - Andheri:
Mumbai (Nariman Point):
Nagpur:
Nashik:
New Delhi (UGF):
Patna:
Pune:
Raipur:
Rajkot:
Ranchi:
Surat:
Trivandrum:
Vadodara:
Vapi:
Varanasi:
Vizag:
Shanta Tower, Office No. 12, 1st Floor, Block No. E-14, 16, Sanjay Place, Agra 282003.
3rd EYE ONE, Office No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.
HM Geneva House, Office No. 104 A - 107, 1st Floor, Plot No. 14, Cunningham Road, Bangalore - 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, Bhubaneshwar - 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, Ground floor, Office No. G 12/A, (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.
Sona Chambers, South Wing, Office No. 3, Ground Floor, Club Road, Hubli - 580020.
Mahavir Chambers, Office No. 103, 1st Floor, Himayatnagar, Liberty Junction, Hyderabad -500029.
Starlit Tower, Office No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B Indore Head Office, 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, Ground Floor, Office No. 2, 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, 10-A, 4th Floor, 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.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.
Milestone, Office No. 108 & 109, 1st Floor, Ramdas Peth, Wardha Road, Nagpur - 440010.
Bedmuthas Navkar Heights, Office No. 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422005.
Dr Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.
Office No L309 & L310, Third Floor, Dumraon Place, Frazer Road, Patna 800 001.
City Mall, 1st Floor, Office No. 109 (A, B, C), University Square, University Road, Pune - 411007.
Millennium Plaza, Office No. 21, 3rd Floor, Plot No. 13, Behind Indian Coffee House, G.E. Road, Raipur - 492001.
Hem Arcade, Office No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.
Shrilok Complex, Office No. 106 & 109, 1st Floor, Plot No - 1999 & 2000,4, Hazaribagh Road, Ranchi - 834 001
International Trade Centre (ITC), Office No. G - 28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.
Menamthottam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram 695004
Naman House, Ground Floor, 1/2 - B, Haribhakti Colony, Opp. Race Course Post Office, Race Course, Near Bird Circle, Vadodara - 390007.
Bhikaji Regency, Office No. 3, 1st Floor, Opposite DCB Bank, Vapi Silvasa Road, Vapi 396195.
Arihant Complex, 7th Floor, D-64/127, C-H, Sigra, Varanasi - 221010.
Eswar Arcade, Cabin No.1, 1st Floor, 47-11-1/5, Dwarka Nagar, 1st Lane, 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
*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
34
RP/DP
RP/DP
DSPBRBPDF
DSPBRDAAF
REINVEST
MONTHLY DIVIDEND
PAYOUT
REINVEST
QUARTERLY DIVIDEND
PAYOUT
REINVEST
WEEKLY DIVIDEND
PAYOUT
DAILY DIV
REINVEST
5000
5000
5000
500
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
(`)
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
ENTRY LOAD
Not Applicable
Holding Period < 24 months: 1%
Holding Period >= 24 months: Nil
*Holding period <= 1 month: 0.25%
Holding period > 1 month: Nil
Holding Period <= 1 year: 1%
Holding 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 <=12 months: 1%

Holding Period >12 months: Nil
*Holding Period <= 12 months: 1%

Holding Period > 12 months: Nil
Holding Period <= 6 months: 0.50%
Holding Period > 6 months: Nil
Holding Period <= 7 calendar days: 0.10%
Holding Period > 7 calendar days: Nil
Nil
Nil
EXIT LOAD
dspblackrock.com, and 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.
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.
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.
For Current Expense ratio details of all the Schemes, Investors are requested to visit www.dspblackrock.com
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.
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.
*Change in Exit Load of DSPBRIOF & DSPBRBPDF is w.e.f. March 01, 2014
DSPBRMIPF#
RP/DP
RP/DP
RP/DP
DSPBRTBF
RP/DP
RP/DP
DSPBRGF
DSPBRMCF
RP/DP
DSPBRBF
IP/DP
DSPBRSBF
RP/DP
DSPBRSTF
RP/DP
RP/DP
DSPBRIOF
REINVEST
DIVIDEND
PAYOUT
GROWTH
DSPBRBalF, DSPBREF, DSPBRTEF,

DSPBROF, DSPBRITF, DSPBRSMF,
DSPBRTF, DSPBRNRNEF,
DSPBRWGF, DSPBRWEF,
DSPBRWMF, DSPBRF25F,
DSPBRWAF, DSPBRUSFEF
DSPBRTSF^
RP/DP
DSPBRMMF
OPTION\PLAN
IP/DP
FUND NAME
Summary: Key Features of the schemes (as on February 28, 2014)
DSPBRLF
35
Advise in peace.
Presenting a rst-of-its-kind mutual fund
scheme that automatically identies the
appropriate asset allocation between equity and
debt on a dynamic basis. It compares the relative
merits of investing in either asset class by
continuously analyzing the Yield Gap ratio. Since
this product utilizes a dynamic asset allocation
strategy, it automatically takes care of your
clients investment related worries, and allows
you to advise in peace.
DSP BLACKROCK
DYNAMIC ASSET ALLOCATION FUND
An open ended fund of funds Scheme
ALLOCATE
AUTOMATICALLY.
INVEST PEACEFULLY.
Contact your
relationship
manager today.
This Scheme is suitable for investor who are seeking^ Long-term capital
growth; Investments in units of one or more equity mutual funds and debt mutual
funds of DSP BlackRock Mutual Fund; High Risk (Brown)
financialadvisors.dspblackrock.com/daaf.aspx
^Investors should consult their financial advisers if in doubt about whether the scheme is suitable for them. Note: Risk may be represented as: Investors understand that their principal will be at
Low risk (Blue) Investors understand that their principal will be at Medium risk (Yellow) Investors understand that their principal will be at High risk (Brown). For complete details
on investment objective, asset allocation, exit load, risk factors, investment strategies, event of suspension of subscriptions and more details, investors are requested to read the
Scheme Information Document (SID) of the DSP BlackRock Dynamic Asset Allocation Fund (Scheme) available at www.dspblackrock.com. The expenses of the Scheme will be over and
above the expenses charged by the underlying schemes. For risk factors of the Underlying Schemes, investors are requested to read the respective SIDs of the Underlying Schemes.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Feb 2014

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MONTHLY FACTSHEET

FEBRUARY 28, 2014

This Scheme is suitable for investors seeking*

Open-ended Income Schemes

Long-term capital growth

DSP BlackRock Bond

Income over a long-term investment horizon

Income over a medium-term investment horizon

Income over a short-term investment horizon

Income over a medium-term investment horizon

Income over a medium-term investment horizon

Income over a short-term investment horizon

Income over a short-term investment horizon

Income over a long-term investment horizon

Income and capital growth over a medium-term investment horizon

Income over a short-term investment horizon

Long-term capital growth

This Scheme is suitable for investors seeking*

Long-term capital growth

Open-ended Balanced Scheme

Open-ended Equity Linked Savings Scheme

Open-ended Liquid Scheme

Open-ended Fund of Funds Schemes

Long-term capital growth

Long-term capital growth

Long-term capital growth

Open-ended Growth Schemes

Long-term capital growth with exposure limited to a maximum

Long-term capital growth

Long-term capital growth

DSP BlackRock Top

Long-term capital growth

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

Long-term capital growth

Long-term capital growth

DSP BlackRock Equity Fund

An Open Ended growth Scheme,

Equity & Equity related securities:

EQUITY & EQUITY RELATED

Media & Entertainment

Quantity Market value % to Net

DSP BlackRock Top 100 Equity Fund

EQUITY & EQUITY RELATED

CBLO / Reverse Repo Investments

Market value % to Net

Normally within 3 Business Days

Equity and Equity related securities

PLANS: REGULAR PLAN (RP) &

DSP BlackRock Opportunities Fund

An Open Ended growth Scheme,

Equity & Equity related securities:

EQUITY & EQUITY RELATED

Quantity Market value % to Net

CBLO / Reverse Repo Investments

Infrastructure Growth and

EQUITY & EQUITY RELATED

Quantity Market value % to Net

CBLO / Reverse Repo Investments

Cash & Cash Equivalent

An open ended diversified equity

Equity and Equity related securities

As there were no investors in

DSP BlackRock Technology.com Fund

An Open Ended growth Scheme,