March 2014

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
TOTAL AUM AS ON
March 31, 2014
1,788.45 Cr.
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
42
43
44
45
46
47
48
49
EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges
HDFC Bank Limited
Banks
Bharat Petroleum Corporation
Petroleum Products
Limited
ICICI Bank Limited
Banks
Larsen & Toubro Limited
Construction Project
Axis Bank Limited
Banks
ING Vysya Bank Limited
Banks
HCL Technologies Limited
Software
Arvind Limited
Textile Products
Oil & Natural Gas Corporation
Oil
Limited
Tata Consultancy Services
Software
Limited
CMC Limited
Software
State Bank of India
Banks
Bayer Cropscience Limited
Pesticides
IPCA Laboratories Limited
Pharmaceuticals
United Spirits Limited
Consumer Non Durables
Shree Cements Limited
Cement
SKS Microfinance Limited
Finance
Godrej Properties Limited
Construction
SRF Limited
Textile Products
Mahindra & Mahindra Limited Auto
NTPC Limited
Power
Persistent Systems Limited
Software
Sadbhav Engineering Limited Construction Project
Max India Limited
Finance
Godrej Industries Limited
Maruti Suzuki India Limited
Auto
EID Parry India Limited
Fertilisers
Shriram Transport Finance
Finance
Company Limited
Wipro Limited
Software
Voltas Limited
Cummins India Limited
Industrial Products
Prestige Estates Projects
Construction
Limited
Bharat Forge Limited
Industrial Products
Gujarat State Petronet
Gas
Limited
Hero MotoCorp Limited
Auto
Tata Steel Limited
Ferrous Metals
Cipla Limited
Pharmaceuticals
NCC Limited
Ashok Leyland Limited
Auto
Biocon Limited
Pharmaceuticals
Cadila Healthcare Limited
Pharmaceuticals
Britannia Industries Limited
Sesa Sterlite Limited
Minerals/Mining
Bajaj Finance Limited
Finance
Torrent Pharmaceuticals
Pharmaceuticals
Limited
Tata Motors Limited
Auto
Tech Mahindra Limited
Software
Jaiprakash Power Ventures
Power
Limited
NIIT Limited
Software
Total
Unlisted
50 Magnasound (India) Limited
SIP Technologies & Export
51
Limited
Total
Rating/Industry
Media & Entertainment

Software
Quantity Market value % to Net

(` In lakhs)
Assets
1,690,243
12,656.54
7.08%
1,933,500
8,895.07
4.97%
701,080
642,556
540,784
1,171,589
533,387
4,027,951
8,728.80
8,172.67
7,898.15
7,438.42
7,417.81
7,006.62
4.88%
4.57%
4.42%
4.16%
4.15%
3.92%
2,184,268
6,961.26
3.89%
295,282
6,298.81
3.52%
389,110
276,322
310,187
507,736
149,585
63,443
1,757,522
1,611,721
941,971
298,884
2,402,348
250,858
2,632,722
1,166,128
756,301
113,579
1,662,121
5,404.15
5,299.03
4,671.88
4,289.61
3,960.19
3,597.82
3,585.34
3,446.67
3,387.33
2,931.16
2,880.42
2,632.63
2,565.59
2,426.13
2,386.89
2,239.49
2,228.07
3.02%
2.96%
2.61%
2.40%
2.21%
2.01%
2.00%
1.93%
1.89%
1.64%
1.61%
1.47%
1.43%
1.36%
1.33%
1.25%
1.25%
287,600
2,207.33
1.23%
394,861
1,197,922
318,564
2,144.88
1,927.46
1,901.19
1.20%
1.08%
1.06%
1,100,315
1,874.39
1.05%
400,000
1,687.20
0.94%
2,389,848
1,656.16
0.93%
70,678
381,179
374,630
4,036,851
5,832,307
322,945
133,204
155,078
693,525
67,663
1,607.78
1,501.65
1,434.08
1,433.08
1,379.34
1,370.58
1,365.27
1,307.93
1,307.64
1,211.84
0.90%
0.84%
0.80%
0.80%
0.77%
0.77%
0.76%
0.73%
0.73%
0.68%
220,345
1,155.16
0.65%
279,000
61,719
1,112.23
1,108.07
0.62%
0.62%
6,988,112
988.82
0.55%
3,425,497
919.75
172,008.38
0.51%
96.15%
25,000
0.00%
122,549
0.00%
0.00%
PREFERENCE SHARES
Zee Entertainment Enterprises
52
Media & Entertainment 7,585,038
Limited
Total
DERIVATIVES
53 ICICI Bank Limited Apr 2014
Total
Stock Futures
MONEY MARKET INSTRUMENTS

Certificate of Deposit
54 Canara Bank
CRISIL A1+
Total
CBLO / Reverse Repo Investments
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
53.10
0.03%
53.10
0.03%
168,000
2,108.06
2,108.06
1.18%
1.18%
4,000
3,942.31
3,942.31
2.20%
2.20%
1,173.17
1,173.17
0.66%
0.66%
(439.65) (0.22%)
(439.65) (0.22%)
178,845.37 100.00%
Notes: 1. Portfolio Turnover Ratio (Last 12 months): 1.59 2. Total Expense Ratio
(F.Y. beginning to date): IP: 1.77% RP: 2.33% DP: 1.78% Since Inception Ratios: 1.
Standard Deviation: 23.50% 2. Beta: 0.84 3. R-Squared: 85.98% 4. Sharpe Ratio:
0.51
Sectoral Allocation
Banks
Software
Textile Products
Pharmaceuticals
Finance
Auto
Petroleum Products
Oil
Construction
Pesticides
23.50%
14.49%
7.88%
5.81%
5.38%
5.27%
5.18%
4.97%
4.27%
3.89%
2.98%
2.61%
DEBT INSTRUMENTS
Power
Cement
Industrial Products
Fertilisers
Stock Futures
Gas
Ferrous Metals
Minerals/Mining
Cash & Equivalent
2.20%
2.16%
2.01%
2.00%
1.25%
1.18%
0.93%
0.84%
0.73%
0.03%
0.44%
DSP BlackRock Top 100 Equity Fund

Portfolio
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
FUND MANAGER
Rating/Industry

HDFC Bank Limited
Banks
ICICI Bank Limited
Banks
Software
Limited
Software
Axis Bank Limited
Banks
Bharat Petroleum
Petroleum Products
Corporation Limited
Oil & Natural Gas
Oil
Corporation Limited
Housing Development
Finance
Finance Corporation Limited
Wipro Limited
Software
State Bank of India
Banks
Aditya Birla Nuvo Limited
Services
Consumer Non
Durables
Cipla Limited
Pharmaceuticals
GAIL (India) Limited
Gas
NTPC Limited
Power
Cement
Mahindra & Mahindra
Auto
Limited
Adani Ports and Special
Transportation
Economic Zone Limited
Industrial Capital
Siemens Limited
Goods
IndusInd Bank Limited
Banks
Maruti Suzuki India Limited Auto
Cadila Healthcare Limited Pharmaceuticals
Zee Entertainment
Media &
Enterprises Limited
Entertainment
Auto
Kotak Mahindra Bank
Banks
Limited
Motherson Sumi Systems
Auto Ancillaries
Limited
Tata Steel Limited
Ferrous Metals
Oil India Limited
Oil
Consumer Non
ITC Limited
Durables
Finance
Company Limited
Minerals/Mining
Industrial Products
Software
Bharti Airtel Limited
Telecom - Services
Total
PREFERENCE SHARES
Zee Entertainment
Media &
36
Enterprises Limited
Entertainment
Total
Quantity
Market value % to Net

(` In lakhs)
Assets
3,007,804
1,638,351
1,417,296
22,522.44
20,838.19
17,646.04
8.07%
7.46%
6.32%
728,497
15,539.93
5.57%
1,105,454
1,025,312
15,373.55
14,974.68
5.51%
5.36%
3,081,624
14,177.01
5.08%
4,194,595
13,368.17
4.79%
1,431,070
12,649.23
4.53%
2,062,939
571,059
751,639
11,205.88
10,951.20
8,202.64
4.01%
3.92%
2.94%
307,725
8,146.87
2.92%
1,827,144
1,591,417
4,965,596
100,549
6,994.31
5,984.52
5,953.75
5,702.08
2.50%
2.14%
2.13%
2.04%
538,534
5,281.40
1.89%
2,697,833
5,057.09
1.81%
636,509
4,916.08
1.76%
947,022
210,696
394,983
4,752.63
4,154.40
4,048.38
1.70%
1.49%
1.45%
1,359,909
3,690.11
1.32%
148,763
3,384.06
1.21%
392,638
3,066.70
1.10%
1,178,301
3,011.15
1.08%
608,502
480,963
2,397.19
2,328.10
0.86%
0.83%
629,545
2,221.35
0.80%
274,151
2,104.11
0.75%
1,102,785
322,166
98,528
493,165
2,079.30
1,922.69
1,768.92
1,567.03
267,981.18
0.74%
0.69%
0.63%
0.56%
95.96%
Tata Motors Limited Apr

Stock Futures
2014
38 ICICI Bank Limited Apr 2014 Stock Futures
Total
39 Canara Bank
CRISIL A1+
Total
37

Total
Total
GRAND TOTAL
904,000
3,628.66
1.30%
264,750
3,322.08
6,950.74
1.19%
2.49%
2,500
2,463.95
2,463.95
0.88%
0.88%
5,021.91
5,021.91
1.80%
1.80%
(3,434.33) (1.21%)
(3,434.33) (1.21%)
279,220.02 100.00%
(F.Y. beginning to date): IP: 1.73% RP: 2.28% DP: 1.73% Since Inception Ratios:
1. Standard Deviation: 22.26% 2. Beta: 0.84 3. R-Squared: 92.78% 4. Sharpe
Ratio: 0.74
Sectoral Allocation
Banks
Software
Oil
Finance
Petroleum Products
Auto
Pharmaceuticals
Services
Stock Futures
Gas
Power
26.47%
15.72%
7.46%
5.62%
5.28%
5.08%
4.59%
3.95%
3.72%
2.94%
2.49%
2.14%
2.13%
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.
ASSET ALLOCATION
Equity and Equity related securities

- 90% - 100%
Debt, Securitised Debt and Money
market securities - 0% - 10%
REDEMPTION PROCEEDS
Cement
Transportation
Industrial Capital Goods
Auto Ancillaries
DEBT INSTRUMENTS
Ferrous Metals
Minerals/Mining
Industrial Products
Telecom - Services
Cash & Equivalent
2.04%
1.81%
1.76%
1.40%
1.08%
0.88%
0.86%
0.74%
0.69%
0.56%
0.59%

request.
FEATURES
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
TOTAL AUM AS ON
March 31, 2014
2,792.20 Cr.
33,795,882
236.57
0.08%
236.57
0.08%
DERIVATIVES
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
Portfolio
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
14
15
16
17
18
19
20
21
22
23
24
25
26
` 5,000/- and ` 1,000/-thereafter.
27
REDEMPTION PROCEEDS
request.
FEATURES

Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
May 16, 2000
28
29
30
31
32
33
34
35
36
37
38
39
40
TOTAL AUM AS ON
March 31, 2014
489.72 Cr.
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Rating/Industry

ICICI Bank Limited
Banks
HDFC Bank Limited
Banks
Infosys Limited
Software
Petroleum Products
Limited
Software
Limited
Reliance Industries Limited
Petroleum Products
Pharmaceuticals
Oil
Limited
Auto Ancillaries
Limited
ITC Limited
Dr. Reddy's Laboratories
Pharmaceuticals
Limited
State Bank of India
Banks
Auto
Telecom - Services
Tata Motors Limited - A Class
Auto
Banks
Software
Max India Limited
Finance
Minerals/Mining
Axis Bank Limited
Banks
Pharmaceuticals
NIIT Technologies Limited
Software
Lupin Limited
Pharmaceuticals
Bajaj Corp Limited
Oracle Financial Services
Software
Software Limited
Banks
Finolex Industries Limited
Industrial Products
Finance
Karur Vysya Bank Limited
Banks
Power Grid Corporation of
Power
India Limited
Limited
Housing Development Finance
Finance
Corporation Limited
Arvind Limited
Textile Products
AIA Engineering Limited
CESC Limited
Power
Software
Bank of Baroda
Banks
Chambal Fertilizers &
Fertilisers
Chemicals Limited
Bajaj Electricals Limited
Consumer Durables
Divi's Laboratories Limited
Pharmaceuticals
Mahindra CIE Automotive
Industrial Products
Limited
Transportation
Manappuram Finance Limited Finance
United Breweries Limited
Crompton Greaves Limited
Nestle India Limited
Oil India Limited
Oil
Tata Steel Limited
Ferrous Metals
CMC Limited
Software
Pesticides
Indraprastha Gas Limited
Gas
Cement
Pidilite Industries Limited
Chemicals
Industrial Products
Jindal Steel & Power Limited Ferrous Metals

(` In lakhs) Assets
275,687
402,816
82,754
3,432.44
3,016.29
2,716.65
7.01%
6.16%
5.55%
375,394
1,727.00
3.53%
129,825
1,651.24
3.37%
73,700
1,572.13
3.21%
164,923
51,437
161,176
1,535.02
1,361.77
1,361.70
3.13%
2.78%
2.78%
421,943
1,344.73
2.75%
512,696
1,310.19
2.68%
359,561
1,268.71
2.59%
47,771
1,224.80
2.50%
63,742
61,929
297,387
433,143
171,305
47,539
365,810
390,250
48,441
69,022
171,356
70,826
288,390
1,222.38
1,221.09
944.95
876.68
859.69
853.49
761.07
735.82
707.48
707.44
689.79
660.91
626.38
2.50%
2.49%
1.93%
1.79%
1.76%
1.74%
1.55%
1.50%
1.44%
1.44%
1.41%
1.35%
1.28%
19,947
615.85
1.26%
93,701
306,280
32,635
146,402
594.91
584.99
584.49
549.45
1.21%
1.19%
1.19%
1.12%
517,928
543.82
1.11%
195,361
530.11
1.08%
57,216
505.73
1.03%
285,033
82,459
91,664
32,466
59,718
495.81
460.82
459.47
451.50
430.42
1.01%
0.94%
0.94%
0.92%
0.88%
1,073,216
428.75
0.88%
143,880
29,667
418.12
405.22
0.85%
0.83%
534,755
399.73
0.82%
210,247
394.11
0.80%
1,821,108
45,583
227,332
6,295
61,941
72,900
20,396
18,536
88,000
4,574
81,878
27,707
38,574
78,429
391.54
375.60
364.64
316.56
299.83
287.19
283.27
279.18
263.08
259.39
251.41
233.68
230.21
229.37
0.80%
0.77%
0.74%
0.65%
0.61%
0.59%
0.58%
0.57%
0.54%
0.53%
0.51%
0.48%
0.47%
0.47%
59
60
61
62
63
64
65
66
67
68
Just Dial Limited

Idea Cellular Limited
Lovable Lingerie Limited
Mahindra & Mahindra Limited
Siemens Limited
The Great Eastern Shipping
Company Limited
Somany Ceramics Limited
Tata Coffee Limited
Future Lifestyle Fashions
Limited
Havells India Limited
Total
Software
Telecom - Services
Textile Products
Auto
14,638
148,692
53,015
15,437
12,557
226.80
204.38
183.38
151.39
96.98
0.46%
0.42%
0.37%
0.31%
0.20%
Transportation
20,724
70.58
0.14%
Construction
42,000
6,153
67.98
58.70
0.14%
0.12%
Retailing
82,543
49.24
0.10%
3,048
28.47
48,445.99
0.06%
98.91%
Consumer Durables
PREFERENCE SHARES
69
Limited
Total
3,779,171

Total
Total
GRAND TOTAL
26.45
0.05%
26.45
0.05%
723.84
723.84
1.48%
1.48%
(224.16) (0.44%)
(224.16) (0.44%)
48,972.12 100.00%
Notes: 1. Portfolio Turnover Ratio : (Last 12 months): 1.18 2. Total Expense Ratio
(F.Y. beginning to date): RP: 2.71%. DP: 2.18% Since Inception Ratios: 1. Standard
Deviation: 23.75% 2. Beta: 0.91 3. R-Squared: 90.43% 4. Sharpe Ratio: 0.40
Sectoral Allocation
Banks
Software
Pharmaceuticals
Petroleum Products
Auto
Finance
Oil
Auto Ancillaries
Industrial Products
Telecom - Services
Power
22.08%
15.13%
8.90%
8.67%
6.66%
4.59%
4.57%
3.37%
3.36%
2.68%
2.48%
2.35%
2.05%
1.88%
Minerals/Mining
Textile Products
Ferrous Metals
Transportation
Consumer Durables
Fertilisers
Pesticides
Gas
Cement
Chemicals
Construction
Retailing
Cash & Equivalent
1.50%
1.38%
1.13%
1.06%
0.94%
0.91%
0.88%
0.57%
0.54%
0.53%
0.51%
0.14%
0.10%
1.04%
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
53
54
55
56
57
FUND MANAGER
Rating/Industry

ICICI Bank Limited
Banks
HDFC Bank Limited
Banks
Finance
Corporation Limited
Reliance Industries Limited
Petroleum Products
State Bank of India
Banks
CESC Limited
Power
Grasim Industries Limited
Cement
Max India Limited
Finance
Banks
Minerals/Mining
Bank of Baroda
Banks
Ashoka Buildcon Limited
KEC International Limited
Oil
Limited
Bosch Limited
Auto Ancillaries
Engineers India Limited
Tata Steel Limited
Ferrous Metals
Crompton Greaves Limited
Transportation
Voltas Limited
Petroleum Products
Limited
Telecom - Services
Power Grid Corporation of
Power
India Limited
Oil India Limited
Oil
NCC Limited
Hindustan Zinc Limited
Non - Ferrous Metals
Power Finance Corporation
Finance
Limited
Container Corporation of
Transportation
India Limited
Industrial Products
Pesticides
NTPC Limited
Power
Finance
Company Limited
Finance
Jaiprakash Associates Limited Construction
Bharat Electronics Limited
Banks
AIA Engineering Limited
Axis Bank Limited
Banks
GMR Infrastructure Limited
Triveni Turbine Limited
UltraTech Cement Limited
Cement
Siemens Limited
Muthoot Finance Limited
Finance
Gas
IL&FS Transportation
Transportation
Networks Limited
Finolex Cables Limited
Industrial Products
Blue Dart Express Limited
Transportation
Indian Bank
Banks
Kalpataru Power Transmission
Power
Limited
Alstom T&D India Limited
Hindustan Petroleum
Petroleum Products
Corporation Limited
Trent Limited
Retailing
Solar Industries India Limited Chemicals
Jindal Saw Limited
Ferrous Metals
IL&FS Transportation
Transportation
Networks Limited - Rights
Total

(` In lakhs)
Assets
736,112
681,798
850,402
9,164.96
8,671.79
6,367.81
8.73%
8.26%
6.06%
491,306
4,342.65
4.14%
410,466
189,424
527,374
90,282
1,100,390
360,348
1,210,325
304,593
2,843,724
3,181,070
3,820.41
3,632.58
2,643.46
2,607.39
2,289.36
2,287.85
2,282.07
2,195.35
2,172.61
2,148.81
3.64%
3.46%
2.52%
2.48%
2.18%
2.18%
2.17%
2.09%
2.07%
2.05%
652,831
2,080.57
1.98%
18,658
835,615
466,780
1,131,896
2,032.29
1,885.57
1,838.88
1,815.56
1.94%
1.80%
1.75%
1.73%
948,105
1,777.22
1.69%
1,822,176
1,099,426
1,775.71
1,768.98
1.69%
1.68%
370,887
1,706.27
1.63%
521,955
1,658.51
1.58%
1,519,050
1,595.00
1.52%
326,792
4,396,386
1,205,366
1,581.84
1,560.72
1,553.72
1.51%
1.49%
1.48%
794,828
1,535.61
1.46%
155,544
1,509.48
1.44%
252,392
82,927
1,016,117
1,506.28
1,249.01
1,218.32
1.43%
1.19%
1.16%
153,909
1,181.25
1.13%
63,645
2,112,285
98,762
216,750
188,785
71,274
4,202,039
1,233,500
35,338
97,755
430,425
242,796
1,139.88
1,134.30
1,133.74
1,087.76
1,055.02
1,040.96
918.15
888.74
772.82
755.01
740.33
725.84
1.09%
1.08%
1.08%
1.04%
1.00%
0.99%
0.87%
0.85%
0.74%
0.72%
0.71%
0.69%
570,042
660.96
0.63%
560,650
16,170
504,385
620.64
601.65
579.29
0.59%
0.57%
0.55%
604,395
576.59
0.55%
225,000
560.36
0.53%
175,808
544.65
0.52%
47,303
51,856
282,184
486.39
457.78
159.58
0.46%
0.44%
0.15%
153,911
24.55
0.02%
104,122.88
99.18%
PREFERENCE SHARES
Zee Entertainment
58
Enterprises Limited
Total
4,484,725

Total
Total
GRAND TOTAL
31.39
0.03%
31.39
0.03%
1,032.43
1,032.43
0.98%
0.98%
(187.76) (0.19%)
(187.76) (0.19%)
104,998.94 100.00%
Notes: 1. Portfolio Turnover Ratio : (Last 12 months): 1.28 2. Total Expense Ratio
(F.Y. beginning to date): IP: 1.97% RP: 2.45% DP: 1.97% Since Inception Ratios: 1.
0.34
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
Sectoral Allocation
Banks
Finance
Petroleum Products
Power
Transportation
Oil
Cement
Minerals/Mining
Industrial Products
25.10%
19.91%
10.71%
5.91%
5.79%
5.75%
4.35%
3.49%
3.22%
2.17%
2.02%
Auto Ancillaries
Ferrous Metals
Telecom - Services
Pesticides
Construction
Gas
Retailing
Chemicals
Cash & Equivalent
1.94%
1.90%
1.58%
1.48%
1.19%
1.08%
0.69%
0.46%
0.44%
0.03%
0.79%
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
TOTAL AUM AS ON
March 31, 2014
1,049.99 Cr.
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
TOTAL AUM AS ON
March 31, 2014
44.36 Cr.
Portfolio
No.
1
2
3
4
5
6
7
8
9
10
11
Sectoral Allocation
Rating/Industry

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

Total
Total
GRAND TOTAL
Quantity Market value

(` In lakhs)
% to Net
Assets
33,253
1,091.63
49,835
1,063.06
24.61%
23.97%
41,060
19,549
85,437
937,200
68,792
571.02
350.97
343.93
236.64
218.59
12.87%
7.91%
7.75%
5.34%
4.93%
845,811
174.24
3.93%
42,273
73,676
170.78
118.51
4,339.37
3.85%
2.67%
97.83%
200,000
0.00%
0.00%
167.75
167.75
3.78%
3.78%
(71.52) (1.61%)
(71.52) (1.61%)
4,435.60 100.00%
(F.Y. beginning to date): RP: 2.96% DP: 2.42% Since Inception Ratios: 1. Standard
Software
Telecom - Services
88.97%
4.93%

Cash & Equivalent
3.93%
2.17%
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
Arvind Limited
Textile Products
CMC Limited
Software
Banks
The Federal Bank Limited
Banks
Gas
Pesticides
Unichem Laboratories Limited Pharmaceuticals
Transportation
Software
Voltas Limited
SRF Limited
Textile Products
Max India Limited
Finance
Finance
Godrej Industries Limited
Biocon Limited
Pharmaceuticals
Gas
Limited
Fertilisers
Auto Ancillaries
Limited
Siemens Limited
Sundaram Finance Limited
Finance
MRF Limited
Auto Ancillaries
Construction
Petronet LNG Limited
Gas
Finance
ABB India Limited
Petroleum Products
Limited
Construction
Limited
Tata Communications Limited Telecom - Services
Bharat Forge Limited
Industrial Products
Credit Analysis And Research
Finance
Limited
Industrial Products
Eicher Motors Limited
Auto
Bombay Dyeing & Mfg
Textiles - Synthetic
Company Limited
Bata India Limited
Consumer Durables
The Great Eastern Shipping
Transportation
Company Limited
Jaiprakash Power Ventures
Power
Limited
Auto
Manappuram Finance Limited Finance
NCC Limited
NIIT Limited
Software
Zuari Agro Chemicals Limited Fertilisers
HT Media Limited
Total

46 Canara Bank
CRISIL A1+
Total
Total
Total
GRAND TOTAL

(` lakh)
Assets
770,426
3,139,501
350,295
731,663
4,530,138
1,372,791
231,377
404,961
1,481,748
78,531
262,755
1,674,515
742,320
1,158,763
1,158,198
740,919
542,726
6,508.94
5,461.16
4,865.07
4,645.33
4,337.61
4,103.96
3,484.88
3,415.44
3,398.39
2,921.98
2,757.48
2,694.29
2,669.38
2,410.81
2,362.72
2,338.34
2,303.33
6.45%
5.41%
4.82%
4.61%
4.30%
4.07%
3.45%
3.39%
3.37%
2.90%
2.73%
2.67%
2.65%
2.39%
2.34%
2.32%
2.28%
3,227,187
2,236.44
2.22%
1,641,387
2,200.28
2.18%
828,500
2,117.23
2.10%
272,391
294,412
8,660
800,948
1,148,048
85,919
178,753
2,103.81
1,950.04
1,886.91
1,712.83
1,572.83
1,538.81
1,526.37
2.09%
1.93%
1.87%
1.70%
1.56%
1.53%
1.51%
329,180
1,514.39
1.50%
1,493,541
1,455.46
1.44%
815,194
1,388.68
1.38%
444,418
277,968
1,364.81
1,172.47
1.35%
1.16%
145,000
1,130.20
1.12%
185,952
18,185
1,109.76
1,084.10
1.10%
1.07%
1,742,938
964.72
0.96%
84,198
960.45
0.95%
281,534
958.76
0.95%
6,712,939
949.88
0.94%
4,000,000
4,384,000
2,557,203
3,141,729
621,549
534,587
946.00
942.56
907.81
843.55
795.58
498.77
98,512.61
0.94%
0.93%
0.90%
0.84%
0.79%
0.49%
97.65%
Notes: 1. Classification of % of holdings based on Market Capitalisation: LargeCap 9.36%, Mid-Cap 48.33%, Small-Cap 21.87%, Micro-Cap 17.99% 2. Portfolio
Turnover Ratio (Last 12 months): 1.07 3. Total Expense Ratio (F.Y. beginning
to date): RP: 2.50% DP: 1.92% Since Inception Ratios: 1. Standard Deviation:
20.96% 2. Beta: 0.81 3. R-Squared: 89.56% 4. Sharpe Ratio: 0.12
12.10%
10.24%
8.91%
8.39%
8.06%
7.85%
5.71%
5.01%
3.97%
3.85%
3.60%
3.45%
Apoorva Shah
March 2008
Vinit Sambre
2012
Sectoral Allocation
Pharmaceuticals
Finance
Banks
Software
Textile Products
Gas
Auto Ancillaries
Transportation
Pesticides
FUND MANAGER
Construction
Fertilisers
Industrial Products
Auto
Petroleum Products
Telecom - Services
Textiles - Synthetic
Consumer Durables
Power
DEBT INSTRUMENTS
Cash & Equivalent
3.08%
2.97%
2.26%
2.01%
1.50%
1.35%
0.96%
0.95%
0.94%
0.49%
0.98%
1.37%
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
TOTAL AUM AS ON
March 31, 2014
1,000
985.58
985.58
0.98%
0.98%
726.93
726.93
0.72%
0.72%
1,008.75 Cr.
649.58
0.65%
649.58
0.65%
100,874.70 100.00%
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
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
INCEPTION DATE
Jan 18, 2007
TOTAL AUM AS ON
March 31, 2014
757.94 Cr.
10
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
Rating/Industry

ICICI Bank Limited
Banks
HDFC Bank Limited
Banks
Infosys Limited
Software
Software
Limited
Pharmaceuticals
Oil & Natural Gas
Oil
Corporation Limited
Reliance Industries Limited Petroleum Products
ITC Limited
Auto Ancillaries
Limited
Maruti Suzuki India Limited Auto
Pharmaceuticals
Limited
Bharat Petroleum
Petroleum Products
Corporation Limited
Tata Motors Limited - A Class Auto
Minerals/Mining
State Bank of India
Banks
Kajaria Ceramics Limited
Construction
Telecom - Services
Banks
Software
Banks
Lupin Limited
Pharmaceuticals
Bank of Baroda
Banks
Axis Bank Limited
Banks
CMC Limited
Software
Software
Finance
Bajaj Corp Limited
Procter & Gamble Hygiene
and Health Care Limited
Arvind Limited
Textile Products
Jubilant Life Sciences
Pharmaceuticals
Limited
Atul Limited
Chemicals
Karur Vysya Bank Limited
Banks
Industrial Products
Auto
Zee Entertainment
Enterprises Limited
CRISIL Limited
Finance
Chambal Fertilizers &
Fertilisers
Chemicals Limited
Cadila Healthcare Limited Pharmaceuticals
Housing Development
Finance
Finance Corporation Limited
Supreme Industries Limited Industrial Products
Software
Divi's Laboratories Limited Pharmaceuticals
Idea Cellular Limited
Telecom - Services
Transportation
CESC Limited
Power
Nestle India Limited
Crompton Greaves Limited Industrial Capital Goods
Max India Limited
Finance
Just Dial Limited
Software
Oil India Limited
Oil
Bayer Cropscience Limited Pesticides
Vardhman Textiles Limited Textiles - Cotton
Piramal Glass Limited
Consumer Durables
NCC Limited
Tata Steel Limited
Ferrous Metals
SRF Limited
Textile Products
GMR Infrastructure Limited Construction Project
Quantity

(` In lakhs)
Assets
441,992
512,821
99,604
5,503.02
3,840.00
3,269.80
7.26%
5.07%
4.31%
117,801
2,512.87
3.32%
191,363
268,604
2,433.95
2,269.30
3.21%
2.99%
704,718
2,245.94
2.96%
228,514
595,332
75,250
2,126.89
2,100.63
1,992.21
2.81%
2.77%
2.63%
757,770
1,936.48
2.55%
90,027
1,775.11
2.34%
68,956
1,767.96
2.33%
369,723
1,700.91
2.24%
767,531
785,031
76,774
401,159
438,978
253,319
66,125
167,713
113,154
144,801
70,000
69,227
237,737
48,282
396,880
1,553.48
1,480.18
1,472.29
1,401.05
1,394.85
1,271.28
1,187.18
1,064.81
1,055.90
1,043.65
1,022.35
961.46
957.01
864.73
862.02
2.05%
1.95%
1.94%
1.85%
1.84%
1.68%
1.57%
1.40%
1.39%
1.38%
1.35%
1.27%
1.26%
1.14%
1.14%
25,922
828.96
1.09%
442,228
769.26
1.01%
482,238
766.52
1.01%
175,060
202,128
126,977
12,627
759.32
758.59
757.80
752.76
1.00%
1.00%
1.00%
0.99%
270,914
735.13
0.97%
59,237
728.59
0.96%
1,807,147
721.96
0.95%
69,702
714.41
0.94%
77,009
680.68
0.90%
131,398
46,993
44,459
439,509
15,627
108,270
10,592
315,418
234,561
30,999
96,853
29,316
123,000
381,895
1,120,717
100,135
108,005
1,696,232
660.08
653.53
607.27
604.11
581.45
542.70
532.65
505.93
488.00
480.30
468.82
441.54
434.50
407.48
397.85
394.48
388.39
370.63
0.87%
0.86%
0.80%
0.80%
0.77%
0.72%
0.70%
0.67%
0.64%
0.63%
0.62%
0.58%
0.57%
0.54%
0.52%
0.52%
0.51%
0.49%
60 NTPC Limited
61 Havells India Limited
62 Pidilite Industries Limited
Solar Industries India
63
Limited
64 Shree Cements Limited
Mount Everest Mineral
65
Water Limited
Balkrishna Industries
66
Limited
Zuari Agro Chemicals
67
Limited
68 Bata India Limited
69 Alstom T&D India Limited
Amara Raja Batteries
70
Limited
71 Oberoi Realty Limited
72 Siti Cable Network Limited
73 Somany Ceramics Limited
74 Finolex Cables Limited
75 MindTree Limited
76 Bajaj Electricals Limited
Total
Power
Consumer Durables
Chemicals
Chemicals
Cement
Auto Ancillaries
Fertilisers
285,553
35,963
108,882
342.38
335.86
334.32
0.45%
0.44%
0.44%
36,922
325.95
0.43%
5,627
319.10
0.42%
277,045
299.90
0.40%
56,250
268.48
0.35%
204,289
261.49
0.34%
Consumer Durables
21,560
92,020
245.93
229.18
0.32%
0.30%
Auto Ancillaries
49,903
196.82
0.26%
82,893
637,294
60,581
71,000
5,900
9,379
178.92
131.28
98.05
78.60
77.95
27.26
74,752.47
0.24%
0.17%
0.13%
0.10%
0.10%
0.04%
98.56%
5,240,710
36.68
0.05%
36.68
0.05%
1,048.51
1,048.51
1.38%
1.38%
Construction
Construction
Industrial Products
Software
Consumer Durables
PREFERENCE SHARES
Zee Entertainment
77
Enterprises Limited
Total
Total
Total
GRAND TOTAL
(43.17)
0.01%
(43.17)
0.01%
75,794.49 100.00%
Note: 1. Portfolio Turnover Ratio (Last 12 months): 1.23 times. 2. Total Expense
Ratio (F.Y. beginning to date): RP: 2.64% DP: 2.11% Since Inception Ratios:
1. Standard Deviation: 22.07% 2. Beta: 0.83 3. R-Squared: 92.86% 4. Sharpe
Ratio: 0.12
Sectoral Allocation
Banks
Software
Pharmaceuticals
Auto
Petroleum Products
Finance
Oil
Auto Ancillaries
Telecom - Services
Construction
Industrial Products
Minerals/Mining
21.08%
13.32%
9.46%
8.73%
5.38%
5.05%
4.22%
3.64%
3.58%
3.16%
2.64%
2.22%
1.97%
1.95%
Chemicals
Textile Products
Consumer Durables
Fertilisers
Power
Transportation
Pesticides
Textiles - Cotton
Ferrous Metals
Cement
Cash & Equivalent
1.87%
1.52%
1.34%
1.29%
1.19%
1.17%
0.97%
0.77%
0.58%
0.57%
0.52%
0.42%
1.39%
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
FUND MANAGER
Rating/Industry

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

43 Canara Bank
CRISIL A1+
Total

(` In lakhs)
Assets
2,084,958
296,170
423,154
69,618
2,931.45
2,177.29
1,703.41
1,416.00
7.70%
5.72%
4.47%
3.72%
157,996
1,394.79
3.66%
6,104,155
68,697
36,040
220,879
115,620
304,800
1,466,500
930,779
62,274
575,497
932,682
257,724
1,257.46
1,230.36
1,225.36
1,220.36
1,103.07
1,096.06
1,056.61
993.14
937.94
931.44
905.63
891.47
3.30%
3.23%
3.22%
3.20%
2.90%
2.88%
2.77%
2.61%
2.46%
2.45%
2.38%
2.34%
558,875
888.33
2.33%
926,471
883.85
2.32%
75,801
875.50
2.30%
165,682
1,292,261
492,006
829.16
791.51
791.39
2.18%
2.08%
2.08%
1,590,908
730.23
1.92%
3,332,145
716.41
1.88%
344,113
1,250,000
104,253
154,679
272,000
200,408
673.26
673.12
661.90
598.69
590.78
582.39
1.77%
1.77%
1.74%
1.57%
1.55%
1.53%
159,157
531.11
1.39%
114,045
60,093
306,945
494.67
479.87
444.30
1.30%
1.26%
1.17%
293,496
375.67
0.99%
311,304
264,960
357.53
293.31
0.94%
0.77%
199,712
290.88
0.76%
270,147
205.58
0.54%
255,280
864,899
188.01
92.11
36,511.40
0.49%
0.24%
95.88%
Ratio (F.Y. beginning to date): RP: 2.78% DP: 2.16% 3. Classification of % of
holdings based on Market Capitalisation: Large-Cap 0.00% Mid-Cap 10.73%,
Small-Cap 25.15%, Micro-Cap 59.84%. Since Inception Ratios: 1. Standard
Sectoral Allocation
Pharmaceuticals
Consumer Durables
Textile Products
Software
Banks
Finance
Industrial Products
Chemicals
Pesticides
13.62%
9.86%
7.52%
6.86%
6.55%
6.53%
6.50%
6.21%
5.16%
4.96%
4.64%
Auto Ancillaries
DEBT INSTRUMENTS
Construction
Auto
Power
Ferrous Metals
Fertilisers
Diversified Consumer Services
Cash & Equivalent
3.72%
3.30%
2.59%
2.45%
2.38%
2.32%
1.77%
0.99%
0.54%
1.53%
Vinit Sambre
2010.
Jay Kothari (Dedicated fund
manager for overseas investment)
Managing this Scheme since March
2013.
An open ended diversified equity

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

securities which are not part of
the top 300 stocks by market
capitalization: 65% - 100%,
1 (b) Equity and equity related
securities which are in the top 300
stocks by market capitalization:
0% - 35%
of 1 (a) & (b) above, investments
in ADRs, GDRs and foreign
securities: 0% - 25%
2. Debt* and Money Market
Securities: 0% - 35%
*Debt Instruments may include
securitised debts up to 10% of the
net assets of the Scheme.
REDEMPTION PROCEEDS
request.
FEATURES
DIRECT PLAN (DP)
` 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

1,000
985.58
985.58
2.59%
2.59%
698.98
698.98
1.84%
1.84%
TOTAL AUM AS ON
March 31, 2014
380.81 Cr.

Total
Total
GRAND TOTAL
(114.82) (0.31%)
(114.82) (0.31%)
38,081.14 100.00%
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
March 31, 2014
233.06 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
Auto
ICICI Bank Limited
Banks
Software
Limited
Petroleum Products
Limited
Wipro Limited
Software
Bank of Baroda
Banks
Oil
Limited
Auto
Balkrishna Industries Limited Auto Ancillaries
Pharmaceuticals
Software
Cement
Pharmaceuticals
Gas
State Bank of India
Banks
Industrial Products
Kotak Mahindra Bank Limited Banks
Tata Motors Limited
Auto
Telecom - Services
Banks
Lupin Limited
Pharmaceuticals
Total
Total

(` In lakhs)
Assets
271,473
158,650
94,173
129,664
2,032.79
2,017.87
1,856.86
1,614.38
8.72%
8.66%
7.97%
6.93%
67,560
1,441.16
6.18%
249,569
1,148.14
4.93%
198,528
121,315
101,566
1,078.40
874.38
856.61
4.63%
3.75%
3.68%
245,289
781.74
3.35%
32,578
150,000
69,028
49,483
11,788
78,670
218,291
32,809
567,981
78,298
144,487
172,653
19,174
83,338
36,355
741.08
715.95
707.50
688.16
668.49
664.64
652.58
629.18
628.75
611.55
576.00
548.60
507.62
418.23
339.25
22,799.91
3.18%
3.07%
3.04%
2.95%
2.87%
2.85%
2.80%
2.70%
2.70%
2.62%
2.47%
2.35%
2.18%
1.79%
1.46%
97.83%
2,870.96
2,870.96
12.32%
12.32%

(2,364.88) (10.15%)
Total
(2,364.88) (10.15%)
GRAND TOTAL
23,305.99 100.00%
Ratio (F.Y. beginning to date): RP: 2.79% DP: 2.23% Since Inception Ratios: 1.
(0.32)
Banks
Software
Auto
Pharmaceuticals
Petroleum Products
26.51%
13.76%
13.62%
8.66%
7.35%
5.86%
4.93%
Oil
Auto Ancillaries
Cement
Gas
Industrial Products
Telecom - Services
Cash & Equivalent
3.35%
3.07%
2.87%
2.80%
2.70%
2.35%
2.17%
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
Sectoral Allocation
Rating/Industry

Hindustan Zinc Limited
Bharat Petroleum
Petroleum Products
Corporation Limited
SRF Limited
Textile Products
Gas
Limited
Reliance Industries Limited Petroleum Products
Oil India Limited
Oil
Kaveri Seed Company
Limited
Oil & Natural Gas
Oil
Corporation Limited
Mangalore Refinery and
Petroleum Products
Petrochemicals Limited
Minerals/Mining
Gas
Tata Steel Limited
Ferrous Metals
Indian Oil Corporation
Petroleum Products
Limited
Hindustan Petroleum
Petroleum Products
Corporation Limited
Balrampur Chini Mills
Limited
Gujarat Mineral
Development Corporation
Minerals/Mining
Limited
Cairn India Limited
Oil
Phillips Carbon Black Limited Chemicals
Jindal Steel & Power Limited Ferrous Metals
Rallis India Limited
Pesticides
Castrol India Limited
Petroleum Products
National Aluminium
Company Limited
NMDC Limited
Minerals/Mining
Fertilisers
Total
Investment in Foreign Securities

BlackRock Global Funds 26 World Energy Fund (Class I2 Foreign Security
USD Shares)^^
Total
Total
Total
GRAND TOTAL
Quantity
Market value
(` In lakhs)
% to Net
Assets
24.66%
12.03%
10.02%
9.28%
7.73%
7.71%
7.43%
Pesticides
Foreign Security
Ferrous Metals
Chemicals
Fertilisers
Cash & Equivalent
5.43%
5.28%
5.21%
2.60%
0.45%
2.17%
Rohit Singhania
2012
2013.
359,742
463.71
99,290
456.78
7.59%
124,428
447.44
7.43%
581,179
402.76
6.69%
33,287
61,398
309.82
297.20
5.14%
4.94%
44,832
286.79
4.76%
79,794
254.30
4.22%
497,830
237.46
3.94%
117,893
13,866
67,140
47,708
222.29
208.84
200.72
187.95
3.69%
3.47%
3.33%
3.12%
66,325
186.80
3.10%
59,141
183.22
3.04%
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.
320,310
178.89
2.97%
ASSET ALLOCATION
135,586
178.84
2.97%
51,945
276,189
42,956
68,315
35,876
172.98
156.32
125.62
118.32
111.56
2.87%
2.60%
2.09%
1.96%
1.85%
239,214
95.09
1.58%
45,475
20,036
63.32
26.86
5,573.88
1.05%
0.45%
92.55%
317.73
5.28%
317.73
5.28%
49.95
49.95
0.83%
0.83%
80.40
80.40
6,021.96
1.34%
1.34%
100.00%
20,271
7.70%
Petroleum Products
Oil
Gas
Minerals/Mining
Textile Products
FUND MANAGER
Notes: 1. ^^Fund domiciled in Luxembourg 2. Portfolio Turnover Ratio (Last 12

months): 1.08. 3. Total Expense Ratio (F.Y. beginning to date): RP: 2.86% DP:
2.39% 5. All corporate ratings are assigned by rating agencies like CRISIL, CARE,
ICRA, IND Since Inception Ratios: 1. Standard Deviation: 20.13% 2. Beta: 0.66
3. R-Squared: 65.45% 4. Sharpe Ratio: (0.16)
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
March 31, 2014
60.22 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
1,700,877
32,067.14
99.80%
ASSET ALLOCATION

BlackRock Global Funds - World
Gold Fund (Class I2 USD
Foreign Security
Shares)^^
Total
32,067.14
99.80%
1. Units of BGF WGF# or other

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

Total
289.61
289.61
0.90%
0.90%
(226.23)
(226.23)
32,130.52
(0.70%)
(0.70%)
100.00%
2. Money market securities and/

or units of money market/liquid
schemes of DSP BlackRock Mutual
Fund: 0% to 10%.

Total
GRAND TOTAL
#In
the shares of BGF-WGF,

an Undertaking for Collective
Investment
in
Transferable
Securities (UCITS) III Fund.
Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning

to date): RP: 1.76% DP: 1.40%
An open ended Fund of Funds scheme seeking to generate capital

appreciation by investing predominantly in units of BlackRock
Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at
the discretion of the Investment Manager, also invest in the units of
other similar overseas mutual fund schemes, which may constitute a
significant part of its corpus.
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Minimum investment and minimum additional purchase (RP & DP)
` 5,000/- and ` 1,000/- thereafter.
Options available: (DP & RP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend

Exit Load :
Holding Period:
< 12 months: 1%
>= 12 months: Nil
REDEMPTION PROCEEDS
INCEPTION DATE
Normally within 5 Business Days from acceptance of redemption request
Sep 14, 2007
TOTAL AUM AS ON
March 31, 2014
321.31 Cr.
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.
INCEPTION DATE
Dec 29, 2009
TOTAL AUM AS ON
March 31, 2014
24.65 Cr.
14
Portfolio
No.

Mining Fund (Class I2 USD
Shares)^^
Total
Total
Total
GRAND TOTAL
Rating/Industry Quantity
Foreign
Security
86,314
Market value
(` In lakhs)
% to Net
Assets
2,438.09
98.90%
2,438.09
98.90%
34.96
34.96
1.42%
1.42%
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
(7.76)
(7.76)
2,465.29
(0.32%)
(0.32%)
100.00%


to date): RP: 1.73% DP: 1.24%

Exit Load :
Holding Period:
< 12 months: 1%
>= 12 months: Nil
` 5,000/- and ` 1,000/- thereafter.

Growth
Dividend
- Payout Dividend
- Reinvest Dividend
REDEMPTION PROCEEDS
DSP BlackRock World Energy Fund

Portfolio
No.
1
2

Energy Fund (Class I2 USD
Foreign Security 603,912
Shares)^^
BlackRock Global Funds - New
Energy Fund (Class I2 USD
Foreign Security 318,762
Shares)^^
Total
Total
Total
GRAND TOTAL
Market value
(` In lakhs)
% to Net
Assets
9,465.72
84.01%
1,668.62
14.81%
11,134.34
98.82%
149.80
149.80
1.33%
1.33%
(16.40)
(16.40)
11,267.74
(0.15%)
(0.15%)
100.00%

to date): RP: 1.78% DP: 1.56%
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.
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 WEF# or other
scheme(s): 50% to 100%
2. Units of BGF NEF# or other
scheme(s): 0% to 30% 3. Money
market securities and/or units of
money market/liquid schemes of
DSP BlackRock Mutual Fund: 0% to
20%
#
in the shares of BGF WEF and BGF

NEF, Undertaking for Collective
Investment
in
Transferable
Securities (UCITS) III fund
INCEPTION DATE
Aug 14, 2009
REDEMPTION PROCEEDS
TOTAL AUM AS ON
March 31, 2014
112.68 Cr.
DSP BlackRock World Agriculture Fund

Portfolio
No.

Agriculture Fund (Class I2 USD
Shares)^^
Total
Total
Total
GRAND TOTAL
Foreign
Security
466,129
Market value
(` In lakhs)
% to Net
Assets
3,697.88
98.65%
3,697.88
98.65%
44.95
44.95
1.20%
1.20%
5.48
5.48
3,748.31
0.15%
0.15%
100.00%

to date): RP: 1.78% DP: 1.47%

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
March 31, 2014
37.48 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
1,343,882
Market value
(` In lakhs)
% to Net
Assets
11,856.60
97.45%
11,856.60
97.45%
324.57
324.57
2.67%
2.67%
(14.65)
(14.65)
12,166.52
(0.12%)
(0.12%)
100.00%

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
March 31, 2014

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

FUND MANAGER
Apoorva Shah (Equity)

February 2014
Dhawal Dalal (Debt)
February 2014
ASSET ALLOCATION
1. Units of DSP BlackRock Equity
Fund and/or DSP BlackRock Top 100
Equity Fund and/or other specified
Fund: 10% - 90%
2. Units of DSP BlackRock Strategic
Bond Fund and/or DSP BlackRock
Short Term Fund and/or other
specified schemes of DSP BlackRock
Mutual Fund: 10%-90%
Fund: 0%-10%.
INCEPTION DATE
Feb 06, 2014
Portfolio
No.
1
2
3
4
5
Investment in Mutual Fund

DSP BlackRock Strategic Bond
Fund
DSP BlackRock Short Term Fund
DSP BlackRock Money Manager Fund
Total
Market
value
(` In lakhs)
% to Net
Assets
Mutual Funds
2,744,865
39,978.95
58.92%
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
80,160,659
6,587,344
16,965,760
17,716
17,405.76
3,528.64
3,468.48
310.00
64,691.83
25.65%
5.20%
5.11%
0.46%
95.34%
2,431.29
2,431.29
3.58%
3.58%

Total
Total
GRAND TOTAL
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
726.02
726.02
67,849.14
1.08%
1.08%
100.00%
Model recommended asset allocation#: Equity: 10%, Fixed Income: 90%

Notes: 1. Total Expense Ratio (F.Y. beginning to date): RP: 2.05% DP: 1.21%
Levels of Yield Gap /Modified Yield Gap#

Reference Yield Gap: 1.436
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.

` 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: 1.441
TOTAL AUM AS ON
March 31, 2014
678.49 Cr.
REDEMPTION PROCEEDS
#as on March 31, 2014
16
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
FUND MANAGER
Rating/Industry

HDFC Bank Limited
Banks
Axis Bank Limited
Banks
ICICI Bank Limited
Banks
Petroleum Products
Limited
Software
Banks
ITC Limited
Arvind Limited
Textile Products
Pharmaceuticals
Software
Limited
Pesticides
SRF Limited
Textile Products
Mahindra & Mahindra Limited Auto
Wipro Limited
Software
Finance
Auto
Pharmaceuticals
Infosys Limited
Software
Tata Motors Limited
Auto
Finance
Company Limited
Construction
Cement
Minerals/Mining
Software
NTPC Limited
Power
Auto
Software
Voltas Limited
Sun Pharmaceuticals Industries
Pharmaceuticals
Limited
Max India Limited
Finance
Construction
Limited
Telecom - Services
Fertilisers
Auto
Gujarat State Petronet Limited Gas
Industrial Products
Limited
Torrent Pharmaceuticals
Pharmaceuticals
Limited
Pharmaceuticals
Limited
Total
Unlisted
SIP Technologies & Export
44
Limited
Total
Software
PREFERENCE SHARES
45
Limited
Total
CENTRAL GOVERNMENT SECURITIES
46 08.28% CGL 2027
SOV
47 07.16% CGL 2023
SOV
Total

(` In lakhs)
Assets
48
313,095
144,748
156,217
2,344.46
2,114.04
1,944.98
5.01%
4.52%
4.15%
369,264
1,698.80
3.63%
115,048
240,901
388,746
747,623
95,716
117,095
1,599.97
1,529.48
1,371.69
1,300.49
1,217.41
1,200.17
3.42%
3.27%
2.93%
2.78%
2.60%
2.56%
47,648
1,016.40
2.17%
64,253
268,180
31,754
84,366
144,449
370,185
37,676
81,598
19,621
158,000
967.75
964.38
840.67
827.38
784.65
755.18
742.88
689.38
644.12
629.87
2.07%
2.06%
1.80%
1.77%
1.68%
1.61%
1.59%
1.47%
1.38%
1.35%
77,977
598.47
1.28%
246,354
8,820
506,074
254,388
45,264
392,951
19,863
25,126
271,521
526.83
500.18
493.17
479.65
475.02
471.15
451.84
451.10
436.88
1.13%
1.07%
1.05%
1.02%
1.01%
1.01%
0.97%
0.96%
0.93%
74,511
428.25
0.91%
197,821
411.57
0.88%
233,375
397.55
0.85%
118,171
275,712
5,500
433,327
47,621
31,620
375.49
369.59
327.88
300.30
284.20
266.68
0.80%
0.79%
0.70%
0.64%
0.61%
0.57%
88,214
239.37
0.51%
41,818
219.23
0.47%
5,344
137.01
0.29%
33,825.56
72.27%
0.00%
0.00%
52,521
1,852,494
1,500,000
1,500,000
12.97
0.03%
12.97
0.03%
1,400.24
1,316.21
2,716.45
2.99%
2.81%
5.80%
49
50
51
52
53
54
55
56
57
DEBT INSTRUMENTS
BOND & NCD's
Small Industries Development
CRISIL AAA
Bank of India
CRISIL AAA
Limited
IDFC Limited
ICRA AAA
Tata Motors Finance Limited CRISIL AA
Cholamandalam Investment
ICRA AA
and Finance Company Limited
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

58 Bank of Baroda
CRISIL A1+
Total
Apoorva Shah (Equity)

June 2006
250
2,504.73
5.35%
250
2,450.78
5.24%
200
150
1,820.37
1,486.91
3.89%
3.18%
13
139.42
0.30%
10
10
100.16
99.00
0.21%
0.21%
50.12
0.11%
32.31
0.07%
12.08
0.03%
8,695.88
18.59%
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%.
500

Total
Total
GRAND TOTAL
493.37
493.37
1.05%
1.05%
59.90
59.90
0.13%
0.13%
1,008.08
2.13%
1,008.08
2.13%
46,812.21 100.00%
Notes : 1. Modified Duration (Debt Securities) 2.52 years 2. Average Maturity

(Debt Securities) 3.67 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: 2.14% 5. Portfolio Turnover Ratio (Last 12 months - Equity
Securities): 2.26 times.
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
-
Sectoral Allocation
Banks
Software
Auto
Pharmaceuticals
Textile Products
Finance
Petroleum Products
Pesticides
Construction
16.95%
10.62%
6.38%
5.70%
5.30%
4.84%
4.58%
3.77%
3.63%
2.07%
1.98%
Cement
Minerals/Mining
Power
Telecom - Services
Fertilisers
Gas
Industrial Products
DEBT INSTRUMENTS
Cash & Equivalent
1.07%
1.02%
1.01%
0.80%
0.79%
0.64%
0.61%
0.54%
25.44%
2.26%

Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
May 27, 1999
TOTAL AUM AS ON
March 31, 2014
468.12 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
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
INCEPTION DATE
Jun 11, 2004
TOTAL AUM AS ON
March 31, 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
Rating/Industry

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

25 08.28% CGL 2027
SOV
26 07.16% CGL 2023
SOV
Total
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
DEBT INSTRUMENTS
BOND & NCD's
GE Capital Services India
CRISIL AAA
Peninsula Land Limited
ICRA A
ICRA AA+
CRISIL AAA
Bank of India
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
Limited
IDFC Limited
IND AAA
IDFC Limited
ICRA AAA
IDFC Limited
ICRA AAA
Export Import Bank of India
CRISIL AAA
Total
Quantity

(` In lakhs) Assets
122,435
37,202
57,341
42,654
182,134
239,000
916.79
733.53
713.92
593.19
578.73
519.11
2.34%
1.87%
1.82%
1.51%
1.48%
1.32%
62,583
480.32
1.22%
224,343
43,678
224,128
38,541
154,606
15,120
37,400
17,256
9,978
39,675
19,602
466.75
447.68
422.59
367.70
353.27
343.95
315.97
309.81
264.16
251.90
249.32
1.19%
1.14%
1.08%
0.94%
0.90%
0.88%
0.81%
0.79%
0.67%
0.64%
0.64%
231.60
0.59%
9,033
10,208
15,454
42,057
69,007
160,200
223.24 0.57%
211.09 0.54%
211.06 0.54%
206.30 0.53%
192.08 0.49%
9,604.06 24.50%
4,000,000
2,000,000
3,733.98 9.52%
1,754.95 4.47%
5,488.93 13.99%
250
250
250
3,042.28
2,506.52
2,506.41
7.76%
6.39%
6.39%
250
2,504.73
6.39%
250
2,476.96
6.32%
250
2,358.32
6.01%
180
1,800.62
4.59%
150
1,499.41
3.82%
122
100
50
1,210.07
1,000.98
500.04
3.09%
2.55%
1.27%
50
486.49
1.24%
40
20
10
10
400.64 1.02%
200.49 0.51%
99.92 0.25%
97.63 0.25%
22,691.51 57.85%
392.23 Cr.
#Monthly income is not assured and is subject to availability of distributable

surplus.
18

43 Bank of Baroda
CRISIL A1+
Total
500

Total
Total
GRAND TOTAL
493.37
493.37
1.26%
1.26%
33.96
33.96
0.09%
0.09%
911.47 2.31%
911.47 2.31%
39,223.30 100.00%
Notes: 1. Modified Duration (Debt Securities) 2.74 years 2. Average Maturity

(Debt Securities) 3.93 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: 1.92%
Sectoral Allocation
Banks
Pharmaceuticals
Auto
Finance
Software
Telecom - Services
6.24%
3.08%
2.93%
2.75%
2.41%
2.30%
1.48%
Minerals/Mining
Cement
Gas
Power
DEBT INSTRUMENTS
Cash & Equivalent
1.08%
0.64%
0.57%
0.53%
0.49%
73.10%
2.40%
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
Fixed Deposit
Corporation Bank
The Ratnakar Bank Limited
Total
IDBI Bank Limited
Oriental Bank of Commerce
State Bank of Mysore
State Bank of Bikaner and Jaipur
Bank of Baroda
Bank of Baroda
Punjab & Sind Bank
Bank of Baroda
Kotak Mahindra Bank Limited
IDBI Bank Limited
Punjab & Sind Bank
Corporation Bank
Allahabad Bank
Allahabad Bank
HDFC Bank Limited
IDBI Bank Limited
Union Bank of India
IDBI Bank Limited
Corporation Bank
Total
Commercial Paper
25 Export Import Bank of India
26
Corporation Limited
27
Corporation Limited
28 Vodafone India Limited
29 India Infoline Finance Limited
30
Bank of India
Daimler Financial Services India
31
Private Ltd.
32 L & T Finance Ltd
Total
Total
Total
GRAND TOTAL
Rating/Industry

(` In lakhs)
% to Net
Assets
Rating Profile of the Portfolio of the

Scheme
A1+
Unrated
Unrated
Unrated
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
2,250,000,000
1,500,000,000
500,000,000
22,500.00
15,000.00
5,000.00
42,500.00
9.43%
6.29%
2.10%
17.82%
20,000
15,000
15,000
12,500
10,000
10,000
10,000
10,000
10,000
9,500
7,500
5,000
5,000
5,000
4,500
2,500
2,500
2,500
2,500
1,000
500
19,718.90
14,860.50
14,809.46
12,329.25
9,935.44
9,921.04
9,912.80
9,905.61
9,864.91
9,434.79
7,399.97
4,968.82
4,964.56
4,951.30
4,450.47
2,482.76
2,475.06
2,469.19
2,468.89
986.66
495.97
158,806.35
8.26%
6.23%
6.21%
5.17%
4.16%
4.16%
4.15%
4.15%
4.13%
3.95%
3.10%
2.08%
2.08%
2.08%
1.87%
1.04%
1.04%
1.03%
1.03%
0.41%
0.21%
66.54%
CRISIL A1+
4,000
19,734.26
8.27%
ICRA A1+
3,900
19,287.33
8.08%
ICRA A1+
3,500
17,345.14
7.27%
CRISIL A1+
ICRA A1+
2,100
2,000
10,357.68
9,887.45
4.34%
4.14%
CRISIL A1+
2,000
9,861.94
4.13%
IND A1+
1,400
6,961.02
2.92%
CARE A1+
500
2,466.69
95,901.51
1.03%
40.18%
2,248.59
2,248.59
0.94%
0.94%
(60,869.20)
(60,869.20)
238,587.25
(25.48%)
(25.48%)
100.00%
106.72%
Cash & Equivalent/FDs
(6.72%)
FUND MANAGER
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
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
March 31, 2014
2,385.87 Cr.
Notes: 1. Modified Duration 0.12 years. 2. Average Maturity 0.13 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: 0.43% DP: 0.14%
19

FUND MANAGER
Laukik Bagwe
March 2013
Portfolio
No.
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
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Jul 31, 2006 (Regular Plan)

Jul 31, 2006 (Institutional Plan)
31
32
1,847.53 Cr.
34
35
36
37
38
39
40
20
Commercial Paper
Rural Electrification Corporation
Limited
Limited
Bank of India
JM Financial Products Limited
Limited
IL&FS Financial Services Limited
Vodafone India Limited
Indostar Capital Finance Private
Limited
Volkswagen Finance Private
Limited
Total

Total
Total
GRAND TOTAL
4,068.62
4,068.62
2.20%
2.20%
3,000.24
3,000.24
184,753.49
1.65%
1.65%
100.00%
5.30%
597,700
6,008.11
500
5,006.27
3.25% Notes: 1. Modified duration 0.31 years. 2. Average Maturity 0.34 years. 3. All
corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
2.71% 4. Total Expense Ratio (F.Y. beginning to date): IP: 0.45% RP: 0.90% DP: 0.39%
500
4,999.71
2.71%
480
4,799.48
2.60%
47
260
4,701.39
2,582.07
2.54%
1.40%
250
2,502.18
1.35%
113
1,129.92
0.61%
50
500.62
0.27%
17
205.96
0.11%
15
150.12
0.08%
2
2
19.98
10.01
42,399.99
0.01%
0.01%
22.95%
500
250
4,990.17
2,501.40
7,491.57
2.70%
1.35%
4.05%
1,000,000,000
10,000.00
10,000.00
5.41%
5.41%
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
15,000
9,500
5,000
3,200
2,500
1,500
725
700
500
350
200
200
100
14,737.14
9,375.71
4,925.60
3,065.46
2,465.85
1,444.32
716.07
671.19
481.49
335.46
195.91
191.78
95.65
38,701.63
7.98%
5.07%
2.67%
1.66%
1.33%
0.78%
0.39%
0.36%
0.26%
0.18%
0.11%
0.10%
0.05%
20.94%
CARE A1+
4,230
20,524.38
11.11%
CRISIL A1+
2,500
12,180.10
6.59%
CRISIL A1+
2,000
9,817.89
5.31%
CARE A1+
2,000
9,811.83
5.31%
CRISIL A1+
1,500
7,218.88
3.91%
CARE A1+
1,500
7,179.30
3.89%
CARE A1+
CRISIL A1+
1,000
1,000
4,805.50
4,600.24
2.60%
2.49%
CARE A1+
500
2,464.04
1.33%
IND A1+
100
Unrated
18
19
20
21
22
23
24
25
26
27
28
29
30
% to Net
Assets
9,784.17
Fixed Deposit
17 IndusInd Bank Limited
Total
Corporation Bank
Canara Bank
Corporation Bank
IDBI Bank Limited
State Bank of Travancore
State Bank of Patiala
Punjab & Sind Bank
Total

(` In lakhs)
977
CRISIL AA
CRISIL AAA
33
TOTAL AUM AS ON
March 31, 2014
DEBT INSTRUMENTS
BOND & NCD's
CRISIL AAA
Corporation Limited
India Infoline Finance Limited
ICRA AASundaram BNP Paribas Home
CARE AA+
Finance Ltd
Tata Motors Finance Limited
CRISIL AA
BMW India Financial Services
CRISIL AAA
Private Limited
ICRA AA+
ONGC Videsh Limited
CRISIL AAA
Fullerton India Credit Company
ICRA AA+
Ltd
CRISIL AAA
Corporation Limited
Kotak Mahindra Prime Limited
CRISIL AA+
CARE AA+
Company Limited
CRISIL AAA
Bank of India
IDFC Limited
ICRA AAA
HDB Financial Services Limited
CARE AAA
Total
Unlisted
15 Murugappa Holdings Limited
16 Tata Sons Limited
Total

Exit load: Nil
INCEPTION DATE
Rating/Industry
489.28
0.26%
79,091.44
42.80%

Scheme
A1+
AAA
AA+
63.74%
11.36%
6.98%
AA
AA-
Cash & Equivalent/FDs
5.41%
3.25%
9.26%
DSP BlackRock Income Opportunities Fund

Portfolio
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Rating/Industry
DEBT INSTRUMENTS
BOND & NCD's
ICRA A
ICRA A
Fullerton India Credit Company
ICRA AA+
Ltd
Food Corporation of India Limited CRISIL AAA
CRISIL AA
Company Limited
CRISIL AAA
Limited
CRISIL AA+
CRISIL AA+
Reliance Utilities and Power
CRISIL AAA
Pvt. Ltd
CRISIL AAA
Limited
LIC Housing Finance Limited
CRISIL AAA
CRISIL AAA
Corporation Limited
CARE AA+
Company Limited
CRISIL AAA
Limited
CRISIL AA
Total
Unlisted
Samvardhana Motherson
16
BWR A
International Limited
17 Coffee Day Resorts Private Limited BWR A+
Total
18
19
20
21
22
23
24
25
26
27

Canara Bank
IDBI Bank Limited
Indian Bank
Corporation Bank
ICICI Bank Limited
Indian Bank
Bank of Baroda
Total
Commercial Paper
28 JM Financial Products Limited
Total
Total
Total
GRAND TOTAL

(` In lakhs)
% to Net
Assets

Scheme
A1+
AAA
AA+
AA
50.78% A+
9.73% A
9.08% Cash & Equivalent
2.34%
FUND MANAGER
6.30%
18.28%
3.49%
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
5,038.44
5,013.04
4.59%
4.56%
900
4,542.05
4.13%
250
2,538.21
2.31%
250
2,520.40
2.29%
250
2,489.09
2.27%
250
250
2,442.44
2,441.21
2.22%
2.22%
200
1,841.27
1.68%
150
1,489.32
1.36%
100
1,019.31
0.93%
100
1,000.66
0.91%
60
558.62
0.51%
FEATURES
30
299.70
0.27%
50.18
33,283.94
0.05%
30.30%

DIRECT PLAN (DP)
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.

100
10,026.31
9.13%
650
6,925.02
16,951.33
6.30%
15.43%
ICRA A1+
CRISIL A1+
CRISIL A1+
IND A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
IND A1+
CRISIL A1+
10,000
10,000
7,500
5,000
5,000
5,000
2,500
2,500
2,300
1,200
9,907.44
9,235.55
7,395.02
4,911.55
4,701.90
4,676.33
2,465.85
2,308.80
2,154.31
1,184.09
48,940.84
9.02%
8.41%
6.73%
4.47%
4.28%
4.26%
2.24%
2.10%
1.96%
1.08%
44.55%
CRISIL A1+
1,500
6,847.53
6,847.53
6.23%
6.23%
2,095.82
2,095.82
1.91%
1.91%
1,730.79
1,730.79
109,850.25
1.58%
1.58%
100.00%

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
March 31, 2014
1,098.50 Cr.
Notes: 1. Modified duration 1.19 years. 2. Average Maturity 1.49 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: 1.07% RP: 1.63% DP:
1.15%
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
March 31, 2014
888.06 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
Rating/Industry
DEBT INSTRUMENTS
BOND & NCD's
JM Financial Products Limited
CRISIL AATube Investments of India Limited CRISIL AA
Power Finance Corporation Limited CRISIL AAA
Tata Motors Limited
CARE AA+
Steel Authority of India Limited
CARE AAA
Tata Motors Limited
CARE AA+
CRISIL AAA
CRISIL AAA
Corporation Limited
CARE AAA
Shriram Transport Finance Company
CRISIL AA
Limited
CRISIL AAA
Limited
CRISIL AA+
Tata Capital Financial Services
CARE AA+
Limited
Kotak Mahindra Prime Limited
CRISIL AA+
CRISIL AA
CRISIL AA
Limited
CARE AAA
Pvt. Ltd
CARE AAA
IDFC Limited
ICRA AAA
Fullerton India Credit Company Ltd ICRA AA+
Power Grid Corporation of India
CRISIL AAA
Limited
National Bank for Agriculture &
CRISIL AAA
Rural Development
Small Industries Development Bank
CARE AAA
of India
CRISIL AAA
Limited
CRISIL AAIDFC Limited
ICRA AAA
CRISIL AAA
Corporation Limited
CRISIL AAA
Corporation Limited
Total
Securitised Debt Instruments

Royal Trust PTC Series A2 - May2004
30
CRISIL AAA
- (Citibank N.A.)
Total
31
32
33
34
35
36
37
38
39
40

Indian Overseas Bank
Axis Bank Limited
IDBI Bank Limited
Canara Bank
Yes Bank Limited
The Federal Bank Limited
Bank of Baroda
Total
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
Quantity

(` In lakhs)
Assets
500
500
500
500
500
500
400
5,028.50
5,012.91
5,005.00
4,912.18
4,894.28
4,889.35
3,969.54
5.66%
5.64%
5.64%
5.53%
5.51%
5.51%
4.47%
400
3,968.42
4.47%
260
2,610.17
2.94%
250,000
2,536.90
2.86%
250
2,507.98
2.82%
250
2,441.21
2.75%
200
1,865.69
2.10%
200
180
1,864.33
1,676.77
2.10%
1.89%
150,000
1,526.48
1.72%
150
1,498.24
1.69%
296
150
120
1,482.10
1,365.28
1,208.45
1.67%
1.54%
1.36%
80
1,005.43
1.13%
100
993.73
1.12%
50
502.12
0.57%
50
493.97
0.56%
30
27
294.70
268.28
0.33%
0.30%
25
250.54
0.28%
10
98.70
0.11%
49.96
0.06%
64,221.21
72.33%
24
6,000
5,000
4,500
2,500
1,800
600
600
600
500
200
174.68
0.20%
174.68
0.20%
5,521.12
4,676.33
4,156.28
2,465.01
1,657.44
597.78
597.77
597.77
493.37
199.26
20,962.13
6.22%
5.27%
4.68%
2.78%
1.87%
0.67%
0.67%
0.67%
0.56%
0.22%
23.61%

Total
604.19
604.19

Total
GRAND TOTAL
0.68%
0.68%
2,843.96
3.18%
2,843.96
3.18%
88,806.17 100.00%
Notes: 1. Modified Duration 1.34 years. 2. Average Maturity 1.62 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+
23.61%
35.08%
19.35%
AA
AA-
Cash & Equivalent
12.11%
5.99%
3.86%
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

07.16% CGL 2023
SOV
08.28% CGL 2027
SOV
08.12% CGL 2020
SOV
Total
DEBT INSTRUMENTS
BOND & NCD's
CRISIL AAA
Reliance Gas Transportation
CRISIL AAA
Infrastructure Ltd.
Ranbaxy Laboratories Limited
CARE AA
CRISIL AAA
Pvt. Ltd
Food Corporation of India Limited CRISIL AAA
CARE AAA
Bank of India
CRISIL AAA
Reliance Ports & Terminals Ltd.
CRISIL AAA
Pantaloons Fashion & Retail
ICRA AA
Limited
Tata Motors Limited
CARE AA+
Cholamandalam Investment and
ICRA AA
Finance Company Limited
Hero Fincorp Limited
CRISIL AA+
L & T Finance Ltd
CARE AA+
ICRA AA
IDFC Limited
ICRA AAA
ICRA AA
IDFC Limited
ICRA AAA
CARE AA+
Company Limited
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Corporation Limited
CRISIL AAA
Corporation Limited
IDFC Limited
ICRA AAA
Tata Motors Limited
CARE AA+
ICRA A+
IDFC Limited
ICRA AAA
CARE AAA
Total
Unlisted
37 Murugappa Holdings Limited
38 Lafarge India Pvt. Ltd.
Total
39
40
41
42
FUND MANAGER

IDBI Bank Limited
Canara Bank
ICICI Bank Limited
Quantity
Market value
(` In lakhs)
% to Net
Assets
20,000,000
15,500,000
12,500,000
17,549.46
14,469.19
11,928.56
43,947.21
8.63%
7.11%
5.86%
21.60%
2,000
20,061.64
9.86%
1,600
16,037.30
7.88%
1,000
750
9,871.32
7,528.35
4.85%
3.70%
750
6,904.77
3.39%
500
5,076.42
2.50%
500
5,021.20
2.47%
500
450
5,013.27
4,595.85
2.46%
2.26%
360
3,537.36
1.74%
325
3,192.92
1.57%
300
2,996.53
1.47%
250
250
2,509.58
2,501.92
1.23%
1.23%
250
2,495.50
1.23%
250
2,476.63
1.22%
250
2,466.95
1.21%
160
1,601.30
0.79%
155
1,548.52
0.76%
100
100
55
50
50
1,007.04
1,000.08
549.97
500.55
500.49
0.49%
0.49%
0.27%
0.25%
0.25%
50
499.57
0.25%
35
350.75
0.17%
10
5
5
5
5
5
2
100.03
50.12
50.02
49.50
49.19
49.15
10.01
110,203.80
0.05%
0.02%
0.02%
0.02%
0.02%
0.02%
0.00%
54.14%
CRISIL AA
IND AA+
450
100
4,477.58
988.26
5,465.84
2.20%
0.49%
2.69%
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
9,000
7,500
5,000
5,000
8,879.92
7,397.55
4,620.96
4,618.66
4.36%
3.64%
2.27%
2.27%
43
44
45
46
47
48
49

Canara Bank
Bank of Baroda
Bank of Baroda
Corporation Bank
Total
Commercial Paper
50
Corporation Limited
Total
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
5,000
4,300
2,500
600
300
100
50
4,618.26
3,949.82
2,463.95
557.21
296.02
98.03
49.81
37,550.19
2.27%
1.94%
1.21%
0.27%
0.15%
0.05%
0.02%
18.45%
ICRA A1+
100
491.64
0.24%
491.64
0.24%
91.83
91.83
0.05%
0.05%
5,700.21
5,700.21
203,450.72
2.83%
2.83%
100.00%

Total
Total
GRAND TOTAL
Dhawal Dalal
May 2007

seeking to generate optimal returns
with high liquidity through active
management of the portfolio by
investing in high quality debt and
money market securities.
ASSET ALLOCATION
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
Notes: 1. Modified duration 2.82 years. 2. Average Maturity 4.17 years. 3. All
REDEMPTION PROCEEDS
Total Expense Ratio (F.Y. beginning to date): IP: 1.02% RP: 1.11% DP: 0.68%
request.

Scheme
A1+
AAA
AA+
AA
18.69%
38.05%
6.06%
12.70%
A+
SOV
Cash & Equivalent
FEATURES
0.02%
21.60%
2.88%
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
March 31, 2014
2,034.51 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.
Portfolio
No.
1
2
3

08.28% CGL 2027
08.12% CGL 2020
07.16% CGL 2023
Total
FEATURES
PLANS: REGULAR PLAN (RP)
& DIRECT PLAN (DP)
(RP & DP)

14 Bank of Baroda
Total

Growth
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Dividend
- Payout Dividend
- Reinvest Dividend
Exit Load:
Holding Period:
<=12 months: 1%
>12 months: Nil
INCEPTION DATE
Apr 29, 1997
TOTAL AUM AS ON
March 31, 2014
281.28 Cr.
24
SOV
SOV
SOV
DEBT INSTRUMENTS
BOND & NCD's
4
CRISIL AAA
Limited
5 Food Corporation of India Limited
CRISIL AAA
6 Peninsula Land Limited
ICRA A
Reliance Gas Transportation
7
CRISIL AAA
Infrastructure Ltd.
CRISIL AAA
9
CARE AA+
Limited
CRISIL AAA
Power Grid Corporation of India
11
CRISIL AAA
Limited
12 Reliance Utilities and Power Pvt. Ltd CRISIL AAA
Total
Securitised Debt Instruments
13 India MBS PTC Series 1D (LIC HF)
Total
` 5,000/- and ` 1,000/- thereafter.
Rating/
Industry
Commercial Paper
15 JM Financial Products Limited
Total
Total
Total
GRAND TOTAL

(` In lakhs)
% to Net
Assets
4,000,000
3,500,000
2,000,000
3,733.98
3,340.00
1,754.95
8,828.93
13.27%
11.87%
6.24%
31.38%
300
3,009.57
10.70%
250
250
2,538.21
2,506.52
9.02%
8.91%
200
2,004.66
7.13%
200
1,984.77
7.06%
150
1,498.57
5.33%
100
990.63
3.52%
40
498.89
1.77%
50
460.32
15,492.14
1.64%
55.08%
CRISIL AAA
28.09
28.09
0.10%
0.10%
CRISIL A1+
500
493.37
493.37
1.75%
1.75%
CRISIL A1+
500
2,282.51
2,282.51
8.11%
8.11%
252.52
252.52
0.90%
0.90%
750.60
750.60
28,128.16
2.68%
2.68%
100.00%
Total Expense Ratio (F.Y. beginning to date): RP: 2.08% DP: 1.40%

Scheme
A1+
AAA
AA+
9.86%
40.94%
5.33%
A
SOV
Cash & Equivalent
8.91%
31.38%
3.58%
DSP BlackRock Government Securities Fund

Portfolio
No.
1
2
Rating/Industry

08.12% CGL 2020
SOV
08.28% CGL 2027
SOV
Total

(` In lakhs)
% to Net
Assets

Scheme
SOV
14,500,000
8,000,000

Total
Total
GRAND TOTAL
13,837.13
7,467.97
21,305.10
60.00%
32.38%
92.38%
2,405.67
2,405.67
10.43%
10.43%
(650.14)
(650.14)
23,060.63
(2.81%)
(2.81%)
100.00%
Notes: 1. Modified Duration 5.31 years. 2. Average Maturity 8.14 years. 3. Total
Expense Ratio: (F.Y. beginning to date) RP: 1.29% DP: 1.06%
REDEMPTION PROCEEDS
Normally within 2 Business Days from acceptance of

redemption request
92.38%
Cash & Equivalent
FUND MANAGER
Dhawal Dalal
Managing this Scheme since May
2003
7.62%

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

repos / reverse repos in Central
Government Securities as may be
permitted by Reserve Bank of India
: 80% - 100%
FEATURES
` 5,000/- and ` 1,000/- thereafter.
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Call money market or alternative

investment for call money market
as may be provided by the Reserve
Bank of India : 0% - 20%

Exit Load :
Holding Period:
<=7 calendar days: 0.10%
>7 calendar days: Nil
INCEPTION DATE
Sep 30, 1999
TOTAL AUM AS ON
March 31, 2014
230.61 Cr.
DSP BlackRock Treasury Bill Fund

Portfolio
No.
1
2
3
4
5
6
Rating/Industry

Treasury Bill
364 DAY T-BILL 2014
364 DAY T-BILL 2014
364 DAY T-BILL 2014
364 DAY T-BILL 2015
182 DAY T-BILL 2014
91 DAY T-BILL 2014
Total
SOV
SOV
SOV
SOV
SOV
SOV

(` In lakhs)
12,500,000
10,000,000
6,500,000
3,000,000
1,500,000
924,000

Total
Total
GRAND TOTAL
% to Net
Assets
12,055.41
9,613.03
6,128.79
2,767.90
1,477.80
907.40
32,950.33
35.98%
28.69%
18.29%
8.26%
4.41%
2.71%
98.34%
493.01
493.01
1.47%
1.47%
64.83
64.83
33,508.17
0.19%
0.19%
100.00%
Notes: 1. Modified Duration 0.47 years. 2. Average Maturity 0.51 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
98.34%
Cash & Equivalent
FUND MANAGER
1.66%
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

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
March 31, 2014
335.08 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
March 31, 2014
247.44 Cr.
26
Portfolio
No.
Rating/Industry
DEBT INSTRUMENTS
BOND & NCD's
1
CRISIL AAA
Limited
Bharat Petroleum
2
CRISIL AAA
Corporation Limited
Small Industries
3
CARE AAA
Development Bank of India
Rural Electrification
4
CRISIL AAA
Corporation Limited
National Bank for
5 Agriculture & Rural
CRISIL AAA
Development
6
CRISIL AAA
Limited
CRISIL AAA
7
Corporation Limited
Housing Development
8 Finance Corporation
CRISIL AAA
Limited
ICRA AAA
9
Corporation Limited
Housing Development
CRISIL AAA
Limited
Housing Development
CRISIL AAA
Limited
Housing Development
CRISIL AAA
Limited
Total
13
14
15
16
17

Export Import Bank
of India
Bank of Baroda
Punjab & Sind Bank
United Bank of India
Total
Total
Total
GRAND TOTAL

(` In lakhs)
% to Net
Assets
250
2,509.45
10.14%
250
2,476.95
10.01%
200
2,008.48
8.12%
200
2,006.38
8.11%
200
2,004.25
8.10%
150
1,501.50
6.07%
100
977.19
3.95%
50
499.57
2.02%
35
348.27
1.41%
30
299.53
1.21%
25
250.17
1.01%
70.15
0.28%
14,951.89
60.43%
CRISIL A1+
2,500
2,348.05
9.49%
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A2+
2,500
2,500
2,000
100
2,342.46
2,310.06
1,841.91
95.28
8,937.76
9.47%
9.34%
7.44%
0.39%
36.13%
498.15
498.15
2.01%
2.01%
356.44
356.44
24,744.24
1.43%
1.43%
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
35.74%
60.43%
A2+
Cash & Equivalent
0.39%
3.44%
Comparative Performance of all schemes

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

Period
28 March 2013 to 31 March 2014
DSP BlackRock Small and Midcap Fund (DSPBRSMF)
DSPBR Equity Fund
CNX 500^
CNX Nifty#
17.91%
17.72%
17.98%
Period
DSPBR Small and

Midcap Fund
CNX Midcap^
CNX Nifty#
26.34%
16.36%
17.98%
(0.04%)
5.13%
7.31%
(4.07%)
(8.75%)
(9.23%)
1.62%
(4.02%)
7.31%
Since Inception (CAGR)
20.66%
12.68%
11.53%
(1.46%)
(4.09%)
(9.23%)
Since Inception (Value *) (`)
240,444
75,539
63,400
11.15%
7.58%
7.74%
NAV/Index Value ( as of 31-Mar-14) (`)
43.741
5,224.85
6,704.20
Since Inception (Value*) (`)
21,824
17,145
17,342
21.824
8,612.45
6,704.20
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 Mar 2014. 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
returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date
of allotment till 31 Mar 2014. 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#
15.67%
18.11%
17.98%
2.64%
6.84%
(2.09%)

118.083
Period
DSPBR
Technology.com Fund
S&P BSE Teck^
CNX Nifty#
23.94%
25.73%
17.98%
7.31%
11.30%
9.50%
7.31%
(9.23%)
(9.23%)
(10.75%)
(7.62%)
(9.23%)
24.99%
19.94%
18.69%
10.54%
6.04%
12.50%
118,083
74,767
66,596
40,203
22,582
51,300
6,707.28
6,704.20
40.203
4,904.71
6,704.20
Date of allotment
Mar 10, 2003
Period
Date of allotment
May 16, 2000
FUND MANAGER - Vinit Sambre, Jay Kothari
FUND MANAGER - Apoorva Shah, Jay Kothari
DSP BlackRock Micro Cap Fund (DSPBRMCF)
DSP BlackRock Focus 25 Fund (DSPBRF25F)
DSPBR Micro Cap Fund
S&P BSE Small

Cap^
CNX Nifty#
35.14%
21.83%
17.98%
(0.82%)
(12.44%)
7.31%
1.36%
(18.92%)
(9.23%)
10.76%
(0.51%)
7.23%
20,039
9,660
16,077
20.039
7,071.96
6,704.20
Period
Date of allotment
Jun 14, 2007
FUND MANAGER - Apoorva Shah, Dhawal Dalal
Period
DSPBR Focus 25 Fund
S&P BSE 200^
CNX Nifty#
12.95%
17.19%
17.98%
3.91%
6.03%
7.31%
(7.69%)
(9.28%)
(9.23%)
3.47%
5.90%
7.56%
11,388
12,442
13,201
11.388
2,681.35
6,704.20
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#
12.02%
13.40%
17.98%
2.06%
8.18%
(1.21%)
(3.17%)
Period
DSPBR Opportunities
Fund
CNX 500^
CNX Nifty#
20.44%
17.72%
17.98%
7.31%
7.61%
5.13%
7.31%
(9.23%)
(9.52%)
(8.75%)
(9.23%)
12.50%
Period
14.50%
NA1
13.00%
18.13%
13.16%
74,701
NA1
61,424.71
101,067
55,656
51,300
74.701
4,268.69
6,704.20
101.067
5,224.85
6,704.20
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 Mar
2014. 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)
DSPBR India T.I.G.E.R.
Fund
S&P BSE100^
CNX Nifty#
13.72%
18.11%
17.98%
(1.81%)
6.84%
7.31%
(9.82%)
(9.23%)
(9.23%)
16.67%
16.55%
16.43%
45,351
44,918
44,444
45.351
6,707.28
6,704.20
Period
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^
CNX Nifty#
22.66%
17.72%
17.98%
10.47%
5.13%
7.31%
(6.61%)
(8.75%)
(9.23%)
11.16%
6.08%
7.03%
21,427
15,299
16,316
21.427
5,224.85
6,704.20
Date of allotment
Jan 18, 2007
of allotment till 31 Mar 2014. 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
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

DSPBR Natural Resources
and New Nergy Fund
Period
DSP BlackRock World Gold Fund (DSPBRWGF)
Composite
Benchmark^
CNX Nifty#
Period
DSPBR World Gold Fund
FTSE Gold Mine^
CNX Nifty#
17.83%
18.71%
19.92%
17.98%
(21.94%)
(29.93%)
(13.73%)
(0.02%)
7.31%
(17.62%)
(20.34%)
7.31%
(7.21%)
(14.24%)
(9.23%)
(4.56%)
(5.69%)
(9.23%)
5.38%
0.34%
4.68%
2.00%
(2.29%)
6.20%
13,649
10,203
13,115
11,380
8,592
14,820
13.6490
102.03
6,704.20
11.3804
89,547.97
6,695.90
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 Mar 2014. 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^
CNX Nifty#
18.78%
26.69%
17.83%
3.37%
13.40%
7.31%
(8.96%)
7.18%
-9.23%
7.80%
16.09%
8.56%
14,153
19,925
14,620
14.1529
199.25
6,695.90
8.7030
Period
Date of allotment
Aug 14, 2009
Period
DSPBR World Mining

Fund
HSBC Mining
Index^
CNX Nifty#
(2.12%)
(4.60%)
17.83%
(16.71%)
(11.81%)
7.31%
(13.29%)
(14.29%)
(9.23%)
(3.22%)
(2.92%)
6.19%
8,703
8,819
12,907
24,318.40
6,695.90
Date of allotment
Dec 29, 2009
^Scheme Benchmark (Composite Benchmark = 30% MSCI World Index + 70% MSCI World Energy Index - Net
& Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of ` 10,000 made at
inception. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated
from the date of allotment till 28 Mar 2014. 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#
15.38%
12.41%
17.83%
7.94%
13.18%
7.31%
15.63%
17.67%
11.45%
Period
14,255
14,875
13,029
14.2547
40,127.90
6,695.90
Date of allotment
Oct 21, 2011
28
DSPBR US Flexible
Equity Fund
Russell 1000
Index^
CNX Nifty#
31.63%
33.40%
17.83%
27.02%
28.76%
16.35%
14,837
15,173
12,838
14.8369
321,896.21
6,695.90
Period
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#
8.45%
6.44%
5.77%
8.19%
9.46%
5.77%
7.38%
9.06%
8.33%
9.71%
8.17%
8.33%
10.03%
5.24%
6.59%
8.54%
8.44%
6.59%
9.59%
7.53%
5.50%
6.88%
6.47%
5.47%
24,530
20,376
16,891.77
21,580
20,639
18,509
24.5298
2,519.53
3,799.45
21.5796
2,127.76
3,799.45
Date of allotment
Date of allotment
Jun 11, 2004
of allotment till 28 March 2014. Past performance may or may not be sustained in future and should not
~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 March 2014
9.75%
14.77%
12.75%
9.35%
13.10%
12.44%
9.84%
14.77%
12.75%
9.44%
13.10%
9.04%
11.86%
12.44%
10.33%
9.14%
11.86%
9.04%
10.33%
9.46%
8.58%
9.29%
9.46%
8.58%
9.00%
8.17%
8.46%
9.27%
8.17%
8.46%
9.13%
8.44%
6.96%
9.35%
8.44%
6.96%
7.12%
NA1
6.43%
7.53%
7.24%
5.92%
30,178
NA1
27,206
18,332
17,918
16,159
30.1781
2,127.76
3,722.51
2,127.76
3,722.51
Period
Date of allotment
Mar 11, 1998
Period
1,833.2424
Date of allotment
Nov 23, 2005

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 28
March 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 March 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)
DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)
DSPBR Income
Opportunities
Fund - RP
Crisil Liquid
Fund Index^
Crisil 1 Year
T-Bill Index#
8.54%
9.46%
5.77%
9.02%
8.17%
8.33%
8.38%
8.44%
6.64%
20,138
20.1382
Period
Date of allotment
DSPBR Income
Opportunities
Fund - IP
Crisil Liquid Fund

Index^
Crisil 1 Year
T-Bill Index#
9.15%
9.46%
5.77%
9.83%
8.17%
8.33%
6.59%
8.72%
8.44%
6.59%
6.54%
5.40%
7.48%
7.20%
5.69%
19,923
17,720
18,389
17,997
15,963
2,127.76
3,799.45
2,127.76
3,799.45
May 13, 2003
Period
1,838.8752
Date of allotment
Oct 18, 2005


date of allotment till 28 March 2014. 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#
9.39%
9.46%
5.77%
9.88%
9.46%
5.77%
8.66%
8.17%
8.33%
9.29%
8.17%
8.33%
8.69%
8.44%
6.59%
9.16%
8.44%
6.59%
7.48%
7.37%
5.78%
7.90%
7.37%
5.78%

Date of allotment
17,381
17,239
15,380
1,738.0822
2,127.76
3,799.45
Jul 31, 2006

Date of allotment
17,902
17,239
15,380
1,790.2380
2,127.76
3,799.45
Jul 31, 2006

date of allotment till 28 March 2014. 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#
6.16%
4.32%
(1.01%)
6.21%
4.32%
(1.01%)
9.94%
9.24%
11.25%
10.21%
9.24%
11.25%
8.93%
7.68%
2.43%
9.25%
7.68%
2.43%
6.85%
6.76%
5.73%
7.15%
7.12%
4.56%

15,790
15,699
14,676
1,578.9967
2,045.68
2,294.90
Date of allotment
May 09, 2007

14,497
14,474
12,707
1,449.7074
2,045.68
2,294.90
Date of allotment
Nov 12, 2008


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 28 March 2014. Past performance may or may
DSP BlackRock Bond Fund (DSPBRBF)

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

Index#
2.97%
4.32%
(1.01%)
10.16%
9.24%
11.25%
7.35%
7.68%
2.43%
8.30%
NA1
NA1
38,560
NA
NA
38.5596
2,045.68
2,294.90
Date of allotment
Apr 29, 1997

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 28 March
DSP BlackRock Government Securities Fund (DSPBRGSF)

Period
DSPBR Government
Securities Fund
I-Sec Li-BEX^
Crisil 10 Year
Gilt Index#
0.65%
1.60%
(1.01%)
9.81%
13.28%
11.25%
4.19%
6.30%
2.43%
9.76%
10.92%
NA1
38,615
44,934
NA1
38.6153
8,424.89
2,294.90
Date of allotment
Sep 30, 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 28 March
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%
6.61%
5.77%
7.78%
9.63%
8.33%
7.35%
7.39%
6.59%
6.81%
8.04%
6.26%
26,007
30,708
24,115
26.0066
4,930.79
3,799.45
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 March 31, 2014)
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)
204.00
180.00
144.00
120.00
96.00
60.00
36.00
Since
Inception*
SIP Investments
12.00

(Rs000)
167.00
--
144.00
120.00
96.00
60.00
36.00
12.00
787.29
--
486.45
239.20 145.09
77.38
43.62
13.56
1,466.44
984.08
553.03
262.36 148.22
74.85
41.94
13.70
Scheme Market Value

(Rs000)
Benchmark^ Market Value

(Rs000)
756.67
568.65
349.25
204.64 133.29
74.05
42.93
13.60

(Rs000)
498.67
--
349.25
204.64 133.29
74.05
42.93
13.60
Standard Benchmark^^
Market Value (Rs000)
711.43
551.58
354.51
216.20 137.93
75.92
43.42
13.50
485.19
--
354.51
216.20 137.93
75.92
43.42
13.50
Scheme Return Yield (%)
20.41
20.33
20.77
14.96
10.61
8.79
10.20
27.49
20.24
--
18.87
13.23
10.10
10.12
12.89
25.05
Benchmark^ Return Yield (%)
13.93
14.07
13.90
10.30
8.04
8.36
11.80
25.85
14.53
--
13.90
10.30
8.04
8.36
11.80
25.85
24.07
Return Yield(%)
14.18
--
14.13
11.33
8.87
9.36
12.58
24.07
Return Yield(%)
13.31
13.72
14.13
11.33
8.87
9.36
12.58
^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 Mar 2014. 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 Mar 2014. Past
DSP BlackRock Top 100 Equity Fund (DSPBRTEF) - RP - Growth

SIP Investments
(Rs000)
DSP BlackRock Small and Midcap Fund (DSPBRSMF) - RP - Growth
Since
Inception*
133.00
--
--
120.00
96.00
60.00
36.00
Since
Inception*
SIP Investments
12.00

(Rs000)
89.00
--
--
--
--
60.00
36.00
12.00
148.17
--
--
--
--
83.96
45.19
14.75
Scheme Market Value

(Rs000)
360.96
--
--
252.23 146.69
74.86
41.88
13.27
Scheme Market Value

(Rs000)

(Rs000)
288.27
--
--
215.43 136.86
75.34
43.32
13.53

(Rs000)
119.13
--
--
--
--
71.58
41.29
13.83
283.64
--
--
216.20 137.93
75.92
43.42
13.50
123.74
--
--
--
--
75.92
43.42
13.50
16.98
--
--
14.22
10.36
8.79
10.09
20.33
13.47
--
--
--
--
13.42
15.36
45.45
13.27
--
--
11.27
8.68
9.05
12.43
24.55
7.73
--
--
--
--
7.00
9.13
29.73
24.07
Return Yield(%)
8.73
--
--
--
--
9.36
12.58
24.07
Return Yield(%)
13.00
--
--
11.33
8.87
9.36
12.58
^S&P BSE 100; ^^CNX Nifty Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - Growth
^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)
118.00
--
--
--
96.00
60.00
36.00
12.00

(Rs000)
87.00
--
--
--
--
60.00
36.00
12.00
Scheme Market Value

(Rs000)
185.79
--
--
-- 116.16
66.16
40.47
13.98
Scheme Market Value

(Rs000)
134.12
--
--
--
--
81.37
45.43
13.80
116.85
--
--
--
--
74.05
42.93
13.60

(Rs000)
207.81
--
--
-- 136.86
75.34
43.32
13.53

(Rs000)
208.80
--
--
-- 137.93
75.92
43.42
13.50
120.29
--
--
--
--
75.92
43.42
13.50
8.94
--
--
--
4.69
3.86
7.77
32.10
11.72
--
--
--
--
12.15
15.73
29.19
11.10
--
--
--
8.68
9.05
12.43
24.55
8.00
--
--
--
--
8.36
11.80
25.85
Return Yield(%)
11.19
--
--
--
8.87
9.36
12.58
24.07
Return Yield(%)
8.79
--
--
--
--
9.36
12.58
24.07
^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
RP - Regular Plan
31
SIP Investment Performance

of all Equity oriented schemes (as on March 31, 2014)
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)
82.00
--
--
--
--
60.00
36.00
12.00

(Rs000)
46.00
--
--
--
--
--
36.00
12.00
Scheme Market Value

(Rs000)
140.66
--
--
--
--
88.89
46.75
15.24
Scheme Market Value

(Rs000)
51.61
--
--
--
--
--
40.92
13.35
86.72
--
--
--
--
61.61
38.77
14.40

(Rs000)
54.26
--
--
--
--
--
42.91
13.52
55.33
--
--
--
--
--
43.42
13.50

(Rs000)
111.80
--
--
--
--
75.87
43.42
13.50
15.56
--
--
--
--
15.75
17.76
53.98
5.96
--
--
--
--
--
8.51
21.67
1.62
--
--
--
--
1.04
4.88
39.29
8.59
--
--
--
--
--
11.76
24.49
24.07
Return Yield(%)
9.63
--
--
--
--
--
12.58
24.07

Return Yield(%)
8.95
--
--
--
--
9.36
12.58
^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 Mar
^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)
167.00
--
144.00
120.00
96.00
60.00
36.00
12.00

(Rs000)
179.00
--
144.00
120.00
96.00
60.00
36.00
12.00
Scheme Market Value

(Rs000)
623.35
--
434.39
241.04 148.81
81.76
46.54
13.65
Scheme Market Value

(Rs000)
631.29
--
377.79
220.17 139.19
72.19
40.58
13.17

(Rs000)
444.88
--
350.15
215.68 145.14
85.37
47.46
13.59

(Rs000)
--
--
297.35
200.99 136.66
74.64
42.28
13.10
544.52
--
354.51
216.20 137.93
75.92
43.42
13.50
15.43
--
15.08
11.68
9.09
7.34
7.94
18.77
--
--
11.46
9.96
8.64
8.67
10.74
17.51
13.71
--
14.13
11.33
8.87
9.36
12.58
24.07
485.19
--
354.51
17.33
--
17.18
13.37
13.08
--
13.94
11.29
Return Yield(%)
14.18
--
14.13
11.33
216.20 137.93
75.92
43.42
13.50
10.71
12.34
17.44
26.62
10.10
14.09
18.83
25.67
8.87
9.36
12.58
24.07
Return Yield(%)
^S&P BSE Teck; ^^CNX Nifty Index; *Inception date : 16-May-2000. All returns are for Regular Plan - Growth
^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 Mar
RP - Regular Plan
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - RP - Growth
SIP Investments
Since
Inception*

(Rs000)
72.00
--
--
--
--
60.00
36.00
12.00
Scheme Market Value

(Rs000)
86.17
--
--
--
--
65.76
38.74
14.25

(Rs000)
87.65
--
--
--
--
70.07
41.63
13.29
98.24
--
--
--
--
75.92
43.41
13.51
5.92
--
--
--
--
3.63
4.84
36.81
6.48
--
--
--
--
6.15
9.69
20.65
10.26
--
--
--
--
9.36
12.58
24.37
Return Yield(%)
^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 Mar
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-Mar-14
28-Feb-14
28-Jan-14
28-Mar-14
27-Dec-13
27-Sep-13
28-Mar-14
28-Feb-14
28-Jan-14
28-Mar-14
27-Dec-13
27-Sep-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
0.180000
0.172390
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
0.180000
0.172390
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-Mar-14
0.051510
0.049332
10
28-Feb-14
0.039977
0.038286
10
28-Jan-14
10
0.053146
0.050899
28-Mar-14
0.149698
0.143369
10
27-Dec-13
0.175414
0.167998
10
27-Sep-13
0.356673
0.341593
10
28-May-13
0.126574
0.107844
10
10
28-Mar-13
0.164590
0.140234
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
10
28-Dec-11
0.169600
0.145300
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
DSPBRTBF (Direct Plan)
28-Mar-14
0.052913
0.050675
10
10
28-Feb-14
0.041613
0.039854
10
28-Jan-14
0.051120
0.048959
0.154841
28-Mar-14
0.148295
10
0.180791
27-Dec-13
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
15.868537
15.197627
1000
28-Mar-14
10.254588
9.821031
1000
27-Dec-13
28-May-13
35.884463
30.574371
1000
1000
28-Mar-13
19.884288
16.941861
28-Dec-12
16.484578
14.129035
1000
28-Sep-12
21.111578
18.094756
1000
28-Jun-12
19.867731
17.028653
1000
1000
28-Mar-12
16.19935
13.88448
1000
28-Dec-11
22.016539
18.870399
1000
28-Sep-11
19.565402
16.769527
1000
28-Jun-11
17.656555
15.133452
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
16.924528
16.208971
28-Mar-14
1000
11.107423
10.637809
27-Dec-13
1000
28-May-13
22.657440
19.304650
1000
DSPBRMMF (Regular Plan)
Record Date
Individuals/HUF
Others
Face Value
28-Mar-14
5.723125
5.481155
1000
28-Feb-14
4.621625
4.426226
1000
28-Jan-14
1000
4.894915
4.687962
DSPBRMMF (Direct Plan)
28-Mar-14
5.963452
5.711322
1000
28-Feb-14
4.899669
4.692514
1000
1000
28-Jan-14
5.171479
4.952832
NAV (`)
11.2968
11.2161
11.2597
12.1609
12.1453
12.1707
11.5513
11.4038
11.4534
12.2539
12.2170
12.2313
NAV (`)
10.9645
10.8396
10.6299
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 (`)
10.3677
10.3416
10.3612
11.6593
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
10.3605
10.3545
10.3692
11.6783
11.6873
11.8852
11.5526
NAV (`)
1032.3337
1043.5324
1062.9171
1054.9311
1044.1785
1037.7725
1080.8349
1061.8087
1054.2337
1055.1551
1050.4432
1043.3491
1047.5577
1044.7628
1040.5484
NAV (`)
28-Mar-14
28-Jan-14
27-Dec-13
10.8799
10.8536
10.8209
28-Mar-14
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
28-Mar-14
28-Jan-14
27-Dec-13
28-Mar-14
27-Dec-13
28-May-13
DSPBRIOF (Regular Plan)

Individuals/HUF
Others
Face Value
28-Mar-14
0.083304
0.079782
10
28-Feb-14
0.039197
0.037540
10
28-Jan-14
0.061017
0.058437
10
0.169180
0.162027
10
28-Mar-14
0.213131
0.204120
10
27-Dec-13
0.059303
0.056795
10
27-Sep-13
0.208475
0.177625
10
28-May-13
0.164853
0.140458
10
28-Mar-13
10
28-Dec-12
0.144734
0.124051
10
28-Sep-12
0.214942
0.184227
28-Jun-12
0.194065
0.166333
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-14
0.157179
0.150534
10
27-Dec-13
0.198480
0.172390
10
27-Sep-13
0.055172
0.052840
10
DSPBRIOF (Direct Plan)
28-Mar-14
0.086032
0.082394
10
28-Feb-14
0.042237
0.040451
10
28-Jan-14
0.064056
0.061348
10
10
0.171058
0.178609
28-Mar-14
10
0.213598
0.223027
27-Dec-13
0.070752
0.073875
27-Sep-13
10
0.180163
0.211453
28-May-13
10
28-Mar-14
0.166297
0.159266
10
27-Dec-13
0.207598
0.198821
10
27-Sep-13
0.068732
0.065826
10
Record Date
1057.5191
1060.7582
1080.0938
NAV (`)
1020.1467
1017.6912
1017.9557
1021.3350
1018.8639
1019.1010
DSPBRSTF (Regular Plan)

Individuals/HUF
Others
Face Value
0.088291
0.084559
10
0.042237
0.040451
10
0.062108
0.059482
10
0.172375
0.165087
10
0.198792
0.190387
10
0.041301
0.039555
10
0.219249
0.186805
10
0.164240
0.139936
10
10
0.173011
0.148288
10
0.230182
0.197289
0.217761
0.186644
10
0.138500
0.118700
10
0.186100
0.159500
10
0.193272
0.165654
10
0.194505
0.166711
10
0.054705
0.051056
10
0.215220
0.183372
10
DSPBRSTF (Direct Plan)
0.091331
0.087469
10
0.045509
0.043585
10
0.065459
0.062691
10
0.031405
0.030077
10
0.208845
0.200015
10
0.054861
0.052541
10
0.222402
0.189492
10
10.6888
11.4141
11.4358
11.2569
11.1437
11.1747
11.0659
11.0468
11.1778
10.9311
11.0630
10.9663
10.9339
10.9120
10.7795
10.7567
11.4358
NAV (`)
10.2598
10.1980
10.2355
11.1541
11.1924
10.9835
11.1325
11.0715
11.0136
11.0625
11.0053
10.9001
10.8996
10.6883
10.8542
10.3857
12.2170
10.2095
10.2687
10.2066
10.2438
11.1821
11.2185
10.9948
11.1473
10.4113
10.4459
10.2376
Record Date
NAV (`)
28-Mar-14
28-Feb-14
28-Jan-14
11.0751
11.0060
11.0400
28-Mar-14
27-Dec-13
27-Sep-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
30-May-11
28-May-13
28-Mar-14
28-Feb-14
28-Jan-14
28-Mar-14
27-Dec-13
27-Sep-13
28-May-13
1046.5346
1058.5823
1076.1349
1068.1456
DSPBRBF (Regular Plan)

Individuals/HUF
Others
Face Value
Monthly Dividend Option (during the last quarter)
0.110812
0.106127
10
0.077849
0.074558
10
0.076914
0.073662
10
0.138009
10
0.132174
0.362115
10
0.308530
0.381123
10
0.324726
0.229410
0.195462
10
10
0.164466
0.140964
10
0.232737
0.199479
10
0.182613
0.156518
0.181400
0.155500
10
0.221800
0.258800
10
0.175998
0.205341
10
0.095662
0.111612
10
DSPBRBF (Direct Plan)
0.120242
0.115158
10
0.082681
0.079185
10
0.090785
0.086947
10
0.150945
0.144563
10
0.123514
0.118292
10
0.374028
0.318681
10
Record Date
DSPBRBPDF (Regular Plan)

Record Date
Individuals/HUF
Others
Face Value
28-Mar-14
0.092110
0.088216
10
28-Feb-14
0.032807
0.031420
10
28-Jan-14
0.054393
0.052093
10
28-Mar-14
0.168011
0.160908
10
27-Dec-13
0.112449
0.107695
10
28-Mar-14
0.168011
0.160908
10
27-Dec-13
0.112449
0.107695
10
DSPBRBPDF (Direct Plan)
28-Mar-14
0.094292
0.090305
10
28-Feb-14
0.035067
0.033585
10
10
28-Jan-14
0.056809
0.054407
28-Mar-14
0.176271
0.168819
10
27-Dec-13
0.119618
0.114561
10
28-Mar-14
0.175180
0.167774
10
27-Dec-13
0.119618
0.114561
10
11.4419
11.4553
11.2429
11.4207
11.3458
11.3107
11.3429
11.2915
11.1645
11.1830
10.9550
11.1486
11.0555
11.4161
11.0917
11.0221
11.0559
11.2752
11.4806
11.2435
11.4347
NAV (`)
10.2782
10.2021
10.2298
10.3756
10.3043
10.3756
10.3043
10.2810
10.2050
10.2239
10.3862
10.3135
10.3848
10.3135
Record Date
14-Mar-14
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
2.20
10
0.50
10
1.00
10
2.00
10
10
3.00
1.50
10
6.00
10
4.00
10
NAV (`)
22.2080
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
Record Date
21-Mar-13
15-Jun-12
11-Feb-11
26-Feb-10
28-Mar-08
0.90
1.70
0.50
10
10
10
19.6100
19.8850
22.7430
DSPBROF (Regular Plan)

Face Value
10
4.00
2.50
10
2.00
10
3.00
10
4.00
10
NAV (`)
24.2770
23.9750
28.297
27.829
29.4860
Record Date
14-Feb-14
15-Feb-13
4-Mar-11
29-Feb-08
DSPBRITF (Regular Plan)

Face Value
10
1.30
1.00
10
0.50
10
10
1.00
1.25
10
2.00
10
5.00
10
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
14-Mar-14
04-Jan-08
DSPBRTF (Regular Plan)

Face Value
3.00
10
10.00
10
NAV (`)
31.229
37.138
Record Date
14-Mar-14
10-May-13
04-Jan-13
09-Mar-12
09-Sep-10
19-Jun-09
22-Feb-08
Record Date
07-Mar-14
25-Jan-13
23-Mar-12
18-Mar-11
Record Date
28-Dec-12
23-Mar-12
25-Mar-11
Record Date
19-Nov-10
10-Jul-09
Record Date
21-Mar-14
Record Date
21-Mar-14
Record Date
21-Mar-14
NAV (`)
13.3790
15.0480
17.0840
15.8060
21.0350
17.2990
26.9650
DSPBRSMF (Regular Plan)

Face Value
1.40
10
1.50
10
1.00
10
1.25
10
NAV (`)
14.050
15.3130
14.1400
14.799
DSPBRNRNEF (Regular Plan)

Face Value
0.50
10
0.50
10
1.50
10
NAV (`)
11.3740
11.7880
14.1130
DSPBRWGF (Regular Plan)

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

Individuals/HUF
Others
0.584454
0.559743
Face
Value
NAV (`)
10
14.094
DSPBRWAF (Regular Plan)

Individuals/HUF
Others
0.584454
0.559743
Face
Value
NAV (`)
10
14.285
DSPBRUSFEF (Regular Plan)

Face
Value
Individuals/HUF
Others
0.779271
0.746324
10
NAV (`)
15.017
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.
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.
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 March 31, 2014)
DSPBRLF
35
Key Scheme Related Data as on Mar 31, 2014

DSP BlackRock
Balanced Fund
Regular
Direct
DSP BlackRock Bond

Fund
Regular
Direct
Regular
Institutional
Direct
DSP BlackRock Income

Opportunities Fund
Regular Institutional
DSP BlackRock
Government
Securities Fund
Direct
Regular
Direct
DSP BlackRock India T.I.G.E.R.

Fund (The Infrastructure Growth and
Economic Reforms Fund)
Direct
1 Portfolio Turn Over Ratio

- For Purchase
1.03
N.A.
0.83
N.A.
N.A.
- For Sale
1.19
N.A.
1.00
N.A.
N.A.
0.61
0.71
2 Average Maturity (in years)
3.67
5.77
N.A.
1.49
8.14
N.A.
3 Modified Duration (in years)
2.52
3.88
N.A.
1.19
5.31
N.A.
4 Total outstanding exposure to derivatives at the end of March 31, 2014

- Value (In Rs. Lakh)
2108.06
- in percentage term (%)
1.18%
5 Total NPAs provided for the Half Year

of March 31, 2014 (Rs. lakh)
6 Total investment in foreign

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

0.00
0.00
- in percentage terms (%)
0.00%
0.00%
8 Net Asset Vaue (NAV) (Rs. per Unit)

- As on September 30, 2013
G
64.5620
64.8280
37.2718
37.4763
15.3660
12.3230
15.4290
19.1535
1,744.6727
19.2470
37.7953
37.8709
35.5700
10.3340
35.6890
19.7840
19.8700
10.5260
10.5982
39.6650
43.8100
10.9189
1,040.2059
10.9323
10.8884
10.9636
11.5880
12.8430
QD
10.1672
1,015.9158
10.1795
DD
10.0936
1,009.3585
10.0936
WD
10.1039
1,010.4511
10.1045
MD
10.7222
10.7955
10.1447
10.1484
9.8943
9.9584
- As on March 31, 2014

G
74.7010
75.2120
38.5803*
38.9180*
18.7360
15.0680
18.8650
20.1518*
1840.1984*
20.3009*
38.6325*
38.7581*
45.3510
13.2080
45.6150
20.6220
23.0530
10.7501*
10.8435*
43.7410
53.5670
11.2083*
11.2373*
11.1297*
11.2198*
13.3950
16.4150
QD
10.4362*
10.4635*
DD
10.1004*
1010.0848*
10.1009*
WD
10.1076*
10.1082*
MD
10.8963*
10.9836*
10.2781*
10.2876*
10.1135*
10.1917*
9 Aggregate dividend declared during the half year (Rs. per Unit)
- Individual/HUF
G
2.200000
0.110812
0.123515
4.250000
0.213131
21.214962
0.223027
1.300000
QD
0.198480
20.719657
0.207598
DD
0.394539
41.383487
0.413933
WD
0.397221
29.086322
0.416857
MD
0.154763
0.173466
0.299786
0.315450
- Others
G
2.200000
0.106127
0.118292
4.250000
0.204120
20.318009
0.213598
1.300000
QD
0.190089
19.843645
0.198821
DD
0.377854
39.633823
0.396435
WD
0.380425
27.856574
0.399231
MD
0.148220
0.166132
0.287111
0.302112
* Computed NAV
G = Growth, D = Dividend, QD = Quarterly Dividend, DD = Daily Dividend, WD = Weekly Dividend, MD = Monthly Dividend
Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any
36

DSP BlackRock Liquidity Fund
Direct
DSP BlackRock Micro

Cap Fund
DSP BlackRock MIP

Fund
DSP BlackRock
Opportunities Fund
DSP BlackRock Short

Term Fund
Regular
Regular
Regular
Regular
Regular
Direct
Direct
Institutional
Direct
Direct
Direct

- For Purchase
N.A.
0.23
N.A.
N.A.
0.66
N.A.
- For Sale
N.A.
0.37
N.A.
N.A.
0.76
N.A.
0.13
N.A.
3.93
0.34
N.A.
1.62
0.12
N.A.
2.74
0.31
N.A.
1.34




G
28.8988
1,753.7670
1,754.4152
14.4950
14.5650
23.1530
8.8010
8.8450
23.2799 1,661.9069 1,708.0037

-
1,081.8291
QD
11.8276
11.8824
DD
10.0208
1,000.3727
1,000.3727
1,002.6207 1,002.6208
WD
12.4238
1,001.4578
1,001.4634
1,003.7762 1,003.8260
MD
11.0726
11.2807 1,010.1655
24.7889* 1739.2510* 1791.5082*
1,669.4817
86.5940
86.9270
20.5662
20.6431
1,086.7639
20.9810
24.5810
11.2002
11.2126
1,002.6208
1,003.8261
10.1936
10.1941
1,010.8914
10.9404
10.9511

G
30.2014*
1834.6753*
1835.8113*
20.0390
20.1990
24.5834*
1751.1029*
101.0670
101.7250
21.5941*
21.7290*
12.1680
12.2660
1132.1836*
1139.9006*
20.9050
28.7660
11.4986*
11.4025*
QD
12.3206*
12.4146*
DD
10.0208*
1000.3161*
1000.3161*
1004.9059* 1004.9431*
1004.9431*
WD
12.4238*
1001.4454*
1001.4509*
1005.9819* 1006.0318*
MD
11.3594*
11.6141* 1022.1099*
1006.0318*
10.1987*
10.1995*
1023.3507*
11.0957*
11.1129*
- Individual/HUF
G
3.500000
0.198792
0.208845
QD
0.180000
0.180000
DD
0.344184
35.216474
35.401950
33.825534
35.550869
35.564717
WD
0.426712
35.197724
35.393429
33.899002
35.660579
35.660267
0.383282
0.402909
MD
0.300000
28.092423
0.297059
0.313968
3.500000
0.190387
0.200015
0.300000 26.681473
- Others
QD
0.172390
0.172390
DD
0.329630
33.727556
33.905174
32.395414
34.047815
34.061069
WD
0.408672
33.709591
33.897021
32.465782
34.152875
34.152577
0.367077
0.385873
MD
0.287315
26.904694
0.284500
0.300694
0.287315 25.553400
* Computed NAV
# Monthly Income is not assured and is subject to availability of distributable surplus,
37

DSP BlackRock Small DSP BlackRock Strategic Bond Fund DSP BlackRock Tax
DSP BlackRock
and Mid Cap Fund
Saver Fund
Technology.com Fund
DSP BlackRock
Treasury Bill Fund
Regular
Regular
Direct
Regular
Institutional
Direct
Regular
Direct
Regular
Direct
Direct
Direct
DSP BlackRock Natural

Resources & New
Energy Fund
Regular
Direct

- For Purchase
0.52
N.A.
0.65
0.29
1.03
N.A.
0.50
- For Sale
0.68
N.A.
0.71
0.43
1.16
N.A.
0.65
N.A.
4.17
N.A.
N.A.
N.A.
0.51
N.A.
N.A.
2.82
N.A.
N.A.
N.A.
0.47
N.A.
-

6950.74
2.49%


317.73
0.00
0.00%

G
16.3180
16.3900 1,523.3226 1,398.9349 1,403.0789
17.8990 17.8980 35.2760
35.4150
101.6910
14.1290
102.1080
24.9592
25.0018
11.1370
11.1770
11.4680
12.7700 1,042.5233 1,024.6133 1,046.5046
11.3100 12.7740 25.2580
25.3550
18.3020
12.4320
18.3830
11.4438
11.4553
9.1030
9.1350
QD
DD
WD
MD
1,005.8467 1,005.5523 1,010.0729
10.0492
10.0400
1,005.8463 1,006.1517 1,007.2729
1,023.1326 1,026.2241 1,040.0180
10.2780
10.2881

G
21.8240
21.9850 1579.9618* 1450.5874* 1457.4259*
21.4270 21.4760 40.2030
40.4720
118.0830
16.4500
118.8890
26.0231*
26.1001*
13.6490
13.7370
13.8580
17.1300 1067.4478* 1048.9629* 1072.5115*
12.1640 15.3320 25.8000
28.9750
19.2260
13.1410
20.4440
11.7019*
11.7220*
11.1570
11.2220
QD
DD
1021.3625* 1021.1021* 1023.2703*
10.0628*
10.0466*
WD
1021.3626* 1021.3578* 1021.3983*
MD
1034.6373* 1037.7237* 1051.9486*
10.3829*
10.3961*
- Individual/HUF
G
1.400000
10.523670
10.254588
11.107423
1.250000
3.000000
1.900000
1.250000
0.900000
0.175414
0.180791
QD
DD
16.894166
16.648464
19.949615
0.316606
0.331331
WD
16.894096
16.941066
19.186103
MD
20.324099
20.214611
21.735438
0.254120
0.258484
- Others
G
1.400000
10.078737
9.821031
10.637809
1.250000
3.000000
1.900000
1.250000
0.900000
0.167998
0.173147
QD
DD
16.179893
15.944580
19.106160
0.303220
0.317310
WD
16.179825
16.224811
18.374927
MD
19.464811
19.359952
20.816478
0.243376
0.247556
* Computed NAV
38

DSP BlackRock World DSP BlackRock World DSP BlackRock World DSP BlackRock Focus DSP BlackRock World DSP BlackRock US
DSP BlackRock
Energy Fund
Gold Fund
Mining Fund
25 Fund
Agriculture Fund Flexible^ Equity Fund Banking & PSU Debt
Fund
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
DSP BlackRock
Dynamic Asset
Allocation Fund
Regular
Direct

- For Purchase
N.A.
N.A.
N.A.
1.45
N.A.
N.A.
N.A.
N.A.
- For Sale
N.A.
N.A.
N.A.
1.60
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
1.41
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
1.21
N.A.

11134.34
32067.14
2438.09
3697.88
11856.60


G
14.0838
14.1078
12.1527
12.1826
9.3290
9.3627
9.7360
9.7760
14.2097
14.2472
13.7433
13.8111
10.0866
10.0879
14.0838
14.1078
9.9509
9.9790
9.3290
9.3627
9.7360
9.7760
14.2097
14.2472
13.7433
13.8111
10.0866
10.0879
QD
10.0866
10.0879
DD
10.0866
10.0879
WD
10.0866
10.0879
MD
10.0866
10.0879

G
14.2386*
14.2803*
11.4805*
11.5327*
8.7165*
8.7681*
11.3880
11.4630
14.2741*
14.3352*
14.8845*
15.0023*
10.5759*
10.5958*
10.2234*
10.2367*
13.4762*
14.2803*
9.4004*
9.4462*
8.7165*
8.7681*
11.3880
11.4630
13.5171*
14.3352*
13.8859*
15.0023*
10.4281*
10.4398*
10.2234*
10.2367*
QD
10.4281*
10.4384*
DD
10.1667*
10.1669*
WD
10.1819*
10.1823*
MD
10.3004*
10.3036*
- Individual/HUF
G
0.584454
0.584454
0.779271
0.112449
0.119618
QD
0.112449
0.119618
DD
0.312351
0.327398
WD
0.300918
0.315523
MD
0.209779
0.222248
- Others
G
0.559743
0.559743
0.746324
0.107695
0.114561
QD
0.107695
0.114561
DD
0.299141
0.313548
WD
0.288196
0.302186
MD
0.200910
0.212852
* Computed NAV
^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.
39

March 2014

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March 2014

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Formats disponibles

Product Suitability

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

MONEY MARKET INSTRUMENTS

DSP BlackRock Top 100 Equity Fund

EQUITY & EQUITY RELATED

Market value % to Net

Tata Motors Limited Apr

CBLO / Reverse Repo Investments

An Open Ended growth Scheme,

Equity and Equity related securities

Normally within 3 Business Days

DSP BlackRock Opportunities Fund

An Open Ended growth Scheme,

Equity & Equity related securities:

PLANS: REGULAR PLAN (RP) &

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

Options available: (RP & DP)

EQUITY & EQUITY RELATED

Quantity Market value % to Net

Just Dial Limited

CBLO / Reverse Repo Investments

Infrastructure Growth and

EQUITY & EQUITY RELATED

Quantity Market value % to Net

CBLO / Reverse Repo Investments

An open ended diversified equity