DSP Blackrock Factsheet July 2017

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PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES
SCHEME PRODUCT SUITABILITY RISKOMETER
This Open Ended Growth Scheme is suitable for investors who are seeking*
DSP BlackRock
Equity Fund Long-term capital growth
Investment in equity and equity-related securities to form a diversied portfolio
DSP BlackRock
Opportunities Fund Long-term capital growth
DSP BlackRock Top
100 Equity Fund Long-term capital growth
Investment in equity and equity-related securities of large cap companies (top 100 companies by market
Capitalization)
This Open Ended Equity Growth Scheme is suitable for investors who are seeking*
DSP BlackRock Small
and Mid Cap Fund Long-term capital growth
Investment in equity and equity-related securities in companies beyond top 100 companies by market
Capitalization
DSP BlackRock India This Open Ended Diversied Equity Scheme is suitable for investors who are seeking*
T.I.G.E.R. Fund
(The Infrastructure Long-term capital growth
Growth and Investment in equity and equity-related securities of corporates, which could benet from structural changes
Economic Reforms brought about by continuing liberalization in economic policies by the Government and/or from continuing
Fund) Investments in infrastructure, both by the public and private sector
This Open Ended Diversied Equity Growth Scheme is suitable for investors who are seeking*
DSP BlackRock
Micro Cap Fund Long-term capital growth
Investment in equity and equity-related securities in micro cap companies (beyond top 300 companies by market
capitalization)
DSP BlackRock Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top
Focus 25 Fund 200 companies by market capitalization
Investment in equity and equity-related securities to form a concentrated portfolio
DSP BlackRock
Natural Resources Long-term capital growth
and New Energy Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy,
Fund etc. and companies involved in alternative energy and energy technology and also, investment in units of
overseas funds which invest in such companies overseas
This Open Ended Equity Scheme is suitable for investors who are seeking*
DSP BlackRock
Equity Savings Long term capital growth and income
Fund Investment in equity and equity related securities including the use of equity derivatives strategies and
arbitrage opportunities with balance exposure in debt and money market instruments
PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME

This Open Ended Equity Linked Saving Scheme is suitable for investors who are seeking*
DSP BlackRock Tax
Saver Fund Long-term capital growth with a three-year lock-in
PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES
This Open Ended Income Scheme is suitable for investors who are seeking*
DSP BlackRock
Bond Fund Income over a long-term investment horizon
Investment in money market and debt securities
DSP BlackRock This Open Ended Gilt Scheme is suitable for investors who are seeking*
Constant
Maturity 10Y Income over a long-term investment horizon
G-Sec Fund Investment in Government Securities with weighted average maturity of around 10 years
DSP BlackRock
Short Term Fund Income over a medium-term investment horizon
DSP BlackRock This Open Ended Income Scheme is suitable for investors who are seeking*
Income
Opportunities Income over a medium-term investment horizon
Fund Investment in money market and debt securities
DSP BlackRock
Strategic Bond
Income over a medium to long term investment horizon
Fund
Investment in actively managed portfolio of money market and debt securities
DSP BlackRock
Money Manager
Income over a short-term investment horizon
Fund
DSP BlackRock
Government
Income over a long-term investment horizon
Securities Fund
Investment in Central government securities
This Open Ended Income (Debt) Scheme is suitable for investors who are seeking*
DSP BlackRock
Ultra Short Term
Income over a short-term investment horizon.
Fund
Investments in money market and debt securities
PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES
DSP BlackRock
Banking & PSU
Debt Fund
Investment in money market and debt securities issued by banks and public sector entities/undertakings
DSP BlackRock
MIP~ Fund
~Monthly income
is not assured Income and capital growth over a medium-term investment horizon
and is subject Investment primarily in money market and debt securities, with balance exposure in equity/equity-related
to availability Securities
of distributable
surplus.
PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME

This Open Ended Income (Liquid) Scheme is suitable for investors who are seeking*
DSP BlackRock
Liquidity Fund Income over a short-term investment horizon
Investment in money market and debt securities, with maturity not exceeding 91 days
PRODUCT LABELLING: OPEN ENDED MONEY MARKET MUTUAL FUND SCHEME IN INCOME CATEGORY
This Open Ended Money Market Mutual Fund Scheme Income Category is suitable for investors who are
DSP BlackRock
seeking*
Treasury Bill
Fund
Investment in Treasury Bills & other Central government securities maturing within one year
PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME

This Open Ended Balanced Scheme is suitable for investors who are seeking*
DSP BlackRock
Capital growth and income over a long-term investment horizon
Balanced Fund
Investment primarily in equity/equity-related securities, with balance exposure in money market and
debt Securities
PRODUCT LABELLING: OPEN ENDED FUND OF FUNDS SCHEMES
This Open Ended Fund of Funds Scheme (Investing In Gold Mining Companies Through An International Fund) is
DSP BlackRock suitable for investors who are seeking*
World Gold
Fund Long-term capital growth
Investment in units of overseas funds which invest primarily in equity and equity related securities of gold
mining Companies
This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*
DSP BlackRock
World Energy Long-term capital growth
Fund Investment in units of overseas funds which invest primarily in equity and equity related securities of
companies in the energy and alternative energy sectors
DSP BlackRock
World Mining Long-term capital growth
Fund Investment in units of overseas funds which invest primarily in equity and equity related securities of mining
companies
DSP BlackRock
World
Long-term capital growth
Agriculture
Investment in units of overseas funds which invest primarily in equity and equity related securities of
Fund
companies in the agriculture value chain
This Open Ended Fund of Funds Scheme (Investing In US Equity Fund) is suitable for investors who are seeking*
DSP BlackRock Long-term capital growth

US Flexible^ Investment in units of overseas funds which invest primarily in equity and equity related securities of
Equity Fund companies domiciled in, or exercising the predominant part of their economic activity in the USA
^The term Flexible in the name of the Scheme signies that the Investment Manager of the Underlying Fund can invest either in
Growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
DSP BlackRock
Dynamic Asset
Long-term capital growth
Allocation Fund
Investments in units of one or more equity mutual funds and debt mutual funds of DSP BlackRock Mutual Fund
This Open Ended Fund of Funds Scheme (Investing In International Fund) is suitable for investors who are seeking*
DSP BlackRock
Global Long-term capital growth
Allocation Fund Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around
the world
*Investors should consult their nancial/tax advisors if in doubt about whether the product is suitable for them.
DSP BlackRock Equity Fund
Portfolio FUND MANAGER
Atul Bhole
Total work experience of 10 years.
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 54 SRF Limited Textile Products 1,00,694 1,529.29 0.62%
(` In lakhs)@ Assets Managing this Scheme since June
No. 55 Sharda Cropchem Limited Pesticides 2,76,556 1,309.22 0.53% 2016.
56 Satin Creditcare Network Limited Finance 4,05,288 1,233.90 0.50%
EQUITY & EQUITY RELATED
Listed / awaiting listing on
57 Lupin Limited Pharmaceuticals 1,19,041 1,228.50 0.50% INVESTMENT OBJECTIVE
58 Dilip Buildcon Limited Construction 1,45,239 729.75 0.30% An Open Ended growth Scheme,
the stock exchanges seeking to generate long term
Total 2,43,327.21 98.98%
1 HDFC Bank Limited Banks 7,32,232 13,065.95 5.31% capital appreciation, from a
portfolio that is substantially
2 ITC Limited Consumer Non Durables 40,68,774 11,606.18 4.72%
Unlisted constituted of equity securities and
3 State Bank of India Banks 36,39,788 11,374.34 4.63% equity related securities of issuers
59 SIP Technologies & Export Limited Software 1,22,549 - *
4 Yes Bank Limited Banks 5,49,208 9,937.92 4.04% domiciled in India.
60 Magnasound (India) Limited Media & Entertainment 25,000 - *
5 ICICI Bank Limited Banks 32,64,189 9,877.44 4.02%
Total - *
6 Bajaj Finance Limited Finance 5,19,835 8,853.31 3.60% ASSET ALLOCATION
7 Maruti Suzuki India Limited Auto 1,04,180 8,074.00 3.28% Equity & Equity related securities:
MONEY MARKET INSTRUMENTS 90% to 100% & Debt* & Money
8 The Federal Bank Limited Banks 63,15,074 7,278.12 2.96%
61 CBLO / Reverse Repo Investments 2,900.00 1.18% market securities: 0% to 10%.
9 Dalmia Bharat Limited Cement 2,63,368 7,003.88 2.85%
Total 2,900.00 1.18%
10 IndusInd Bank Limited Banks 3,94,784 6,497.16 2.64% * Debt securities/instruments are
11 Larsen & Toubro Limited Construction Project 5,20,627 6,216.03 2.53% deemed to include securitised
Cash & Cash Equivalent debts
12 Sterlite Technologies Limited Telecom - Equipment & Accessories 28,15,573 5,957.75 2.42%
Net Receivables/Payables (330.68) (0.16%)
13 Shree Cements Limited Cement 31,311 5,824.38 2.37%
14 V-Guard Industries Limited Industrial Capital Goods 32,02,030 5,704.42 2.32%
Total (330.68) (0.16%) REDEMPTION PROCEEDS
GRAND TOTAL 2,45,896.53 100.00% Normally within 3 Business Days
15 GAIL (India) Limited Gas 14,36,121 5,410.59 2.20% from acceptance of redemption
16 Bayer Cropscience Limited Pesticides 1,09,852 5,157.33 2.10% Notes: 1. Weighted Average Expense Ratio : RP: 2.43% DP: 1.67% 2. Portfolio Turnover Ratio (Last request.
12 months): 0.68 3 Year Risk Statistics: 1. Standard Deviation: 16.01% 2. Beta: 1.14 3. R-Squared:
Housing Development Finance 91.19% 4. Sharpe Ratio: 0.57 *Less than 0.01% @ Market value includes accrued interest but not due
17 Finance 2,56,990 4,598.19 1.87%
Corporation Limited FEATURES
Hindustan Petroleum PLANS: REGULAR PLAN (RP) &
18 Petroleum Products 11,83,683 4,535.87 1.84% DIRECT PLAN (DP)
Corporation Limited Minimum investment and minimum
19 Tata Steel Limited Ferrous Metals 7,87,496 4,465.89 1.82% Sectoral Allocation additional purchase (RP & DP)
20 HCL Technologies Limited Software 4,68,799 4,185.91 1.70% ` 1,000/- & any amount
BANKS 27.94% INDUSTRIAL PRODUCTS 2.73%
21 Gujarat State Petronet Limited Gas 19,96,628 3,888.43 1.58% CONSUMER NON DURABLES 8.75% PESTICIDES thereafter
2.63%
CEMENT 5.98% TELECOM - EQUIPMENT & ACCESSORIES Options available: (RP & DP)
22 Hindalco Industries Limited Non - Ferrous Metals 17,54,393 3,853.52 1.57% 2.42%
23 Eicher Motors Limited Auto 12,256 3,686.75 1.50% FINANCE 5.97% CONSUMER DURABLES 2.39% Growth
CONSTRUCTION PROJECT 5.12% TEXTILE PRODUCTS 1.86% Dividend
24 Havells India Limited Consumer Durables 7,63,199 3,608.40 1.47% GAS 4.82% FERROUS METALS 1.82% - Payout Dividend
Bharat Petroleum Corporation AUTO 4.78% PHARMACEUTICALS 1.78% - Reinvest Dividend
25 Petroleum Products 7,64,565 3,602.25 1.46% PETROLEUM PRODUCTS 4.45% SOFTWARE
Limited 1.70%
Entry load: Not Applicable
AUTO ANCILLARIES 3.67% MEDIA & ENTERTAINMENT 1.62%
26 Asian Paints Limited Consumer Non Durables 3,06,212 3,557.26 1.45% Exit load:
INDUSTRIAL CAPITAL GOODS 3.49% NON - FERROUS METALS 1.57%
Holding Period:
27 NCC Limited Construction Project 38,76,532 3,446.24 1.40% CONSTRUCTION 3.49% CASH & EQUIVALENT 1.02%
< 12 months: 1%
28 Kotak Mahindra Bank Limited Banks 3,32,307 3,395.01 1.38% $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at >= 12 months: Nil
29 Finolex Cables Limited Industrial Products 7,25,972 3,388.84 1.38% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level
30 Apollo Tyres Limited Auto Ancillaries 12,69,713 3,383.79 1.38% for the Schemes of the Fund, which is updated on each business day. INCEPTION DATE
April 29, 1997
31 Finolex Industries Limited Industrial Products 5,46,854 3,320.22 1.35%
32 Minda Industries Limited Auto Ancillaries 4,18,627 3,313.43 1.35%
NAV AS ON
33 Kajaria Ceramics Limited Construction 4,81,110 3,255.43 1.32%
34 Punjab National Bank Banks 18,87,646 3,063.65 1.25%
JULY 31, 2017$
Regular Plan
35 Himatsingka Seide Limited Textile Products 8,59,026 3,046.54 1.24% Growth: ` 35.867
36 Sadbhav Engineering Limited Construction Project 9,96,268 2,923.05 1.19%
Direct Plan
37 Bharat Electronics Limited Industrial Capital Goods 16,04,500 2,868.04 1.17% Growth: ` 36.896
38 Indian Oil Corporation Limited Petroleum Products 7,67,466 2,821.59 1.15%
39 Union Bank of India Banks 16,84,385 2,662.17 1.08% TOTAL AUM AS ON
40 Petronet LNG Limited Gas 12,58,112 2,565.92 1.04% JULY 31, 2017
Ahluwalia Contracts (India) 2,458.97 Cr
41 Construction 8,86,680 2,476.94 1.01%
Limited
42 VST Industries Limited Consumer Non Durables 76,066 2,358.43 0.96%
MONTHLY AVERAGE
43 Amara Raja Batteries Limited Auto Ancillaries 2,75,640 2,299.94 0.94%
AUM AS ON JULY
44 INOX Leisure Limited Media & Entertainment 8,89,020 2,281.67 0.93% 31, 2017
2,409.84 Cr
45 IFB Industries Limited Consumer Durables 3,19,149 2,263.09 0.92%
46 Kansai Nerolac Paints Limited Consumer Non Durables 4,86,769 2,226.97 0.91%
47 KNR Constructions Limited Construction 10,03,405 2,116.68 0.86%
48 The Ramco Cements Limited Cement 2,75,000 1,866.42 0.76%
Colgate Palmolive (India)
49 Consumer Non Durables 1,62,748 1,756.95 0.71%
Limited
50 Sun TV Network Limited Media & Entertainment 2,15,878 1,684.60 0.69%
Sun Pharmaceutical Industries
51 Pharmaceuticals 2,94,844 1,567.54 0.64%
Limited
52 Strides Shasun Limited Pharmaceuticals 1,47,688 1,563.87 0.64%
53 Bank of Baroda Banks 9,38,431 1,558.26 0.63%
7
DSP BlackRock Top 100 Equity Fund
FUND MANAGER Portfolio Sectoral Allocation
Harish Zaveri
Managing this Scheme since Sr. Name of Instrument Rating/Industry Quantity Market value@ % to Net BANKS 33.46% SOFTWARE 2.78%
No. (` In lakhs) Assets
July 2015. AUTO 15.30% PHARMACEUTICALS 2.65%
PETROLEUM PRODUCTS 9.62% INDUSTRIAL PRODUCTS 2.37%
EQUITY & EQUITY RELATED FINANCE 7.53% FERROUS METALS 1.83%
INVESTMENT OBJECTIVE Listed / awaiting listing on the CONSUMER NON DURABLES 6.86% RETAILING 1.27%
An Open Ended growth Scheme, stock exchanges NON - FERROUS METALS 5.10% INDUSTRIAL CAPITAL GOODS 1.05%
seeking to generate capital 1 HDFC Bank Limited 19,50,531 34,805.28 9.85% CONSTRUCTION PROJECT 4.72% CONSUMER DURABLES 0.93%
Banks
appreciation, from a portfolio CEMENT 4.17% CASH & EQUIVALENT 0.36%
2 Maruti Suzuki India Limited Auto 3,57,784 27,728.44 7.85%
that is substantially constituted
of equity securities and equity 3 State Bank of India Banks 80,36,327 25,113.52 7.11%
related securities of the 100 4 ITC Limited Consumer Non Durables 84,96,104 24,235.14 6.86%
largest corporates, by market 5 Bajaj Finance Limited Finance 10,43,821 17,777.32 5.03%
capitalisation, listed in India. 6 ICICI Bank Limited Banks 55,19,053 16,700.65 4.73%
7 Larsen & Toubro Limited Construction Project 13,96,966 16,679.08 4.72%
ASSET ALLOCATION 8 IndusInd Bank Limited Banks 9,85,541 16,219.54 4.59%
Equity and Equity related securities 9 Tata Motors Limited Auto 43,28,481 13,991.12 3.96%
- 90% - 100% Bharat Petroleum Corporation
10 Petroleum Products 27,03,105 12,735.68 3.61%
Debt, Securitised Debt and Money Limited
market securities - 0% - 10% 11 Eicher Motors Limited Auto 40,955 12,319.76 3.49%
12 Reliance Industries Limited Petroleum Products 7,12,687 11,511.32 3.26%
13 Yes Bank Limited Banks 5,99,386 10,845.89 3.07%
REDEMPTION PROCEEDS Infosys Limited 9,71,076 9,819.52 2.78%
Normally within 3 Business Days 14 Software
from acceptance of redemption Hindustan Petroleum
request. Corporation Limited
16 Vedanta Limited Non - Ferrous Metals 32,97,813 9,228.93 2.61%
FEATURES 17 Hindalco Industries Limited Non - Ferrous Metals 40,01,290 8,788.83 2.49%
PLANS: REGULAR PLAN (RP) & 18 Cummins India Limited Industrial Products 8,46,758 8,363.85 2.37%
DIRECT PLAN (DP) 19 Shree Cements Limited Cement 40,541 7,541.32 2.13%
Minimum investment and minimum 20 Bank of Baroda Banks 43,95,935 7,299.45 2.07%
additional purchase (RP & DP) 21 UltraTech Cement Limited Cement 1,78,002 7,221.36 2.04%
` 1,000/- & any amount 22 Kotak Mahindra Bank Limited Banks 7,03,842 7,190.80 2.04%
thereafter 23 Tata Steel Limited Ferrous Metals 11,41,817 6,475.24 1.83%
Options available: (RP & DP) Sun Pharmaceutical Industries
Growth Limited
Dividend Housing Development Finance
- Payout Dividend 25 Finance 2,73,875 4,900.31 1.39%
Corporation Limited
- Reinvest Dividend
26 Avenue Supermarts Limited Retailing 4,86,996 4,478.90 1.27%
ICICI Prudential Life Insurance
Exit load: 27 Finance 8,57,427 3,935.16 1.11%
Holding Period: Company Limited
< 12 months: 1% 28 Bharat Electronics Limited Industrial Capital Goods 20,78,831 3,715.91 1.05%
>= 12 months: Nil 29 Titan Company Limited Consumer Durables 6,04,907 3,292.21 0.93%
30 Lupin Limited Pharmaceuticals 3,14,300 3,243.58 0.92%
INCEPTION DATE Total 3,52,005.51 99.64%
Mar 10, 2003
MONEY MARKET INSTRUMENTS

NAV AS ON 31 CBLO / Reverse Repo Investments 1,450.00 0.41%
JULY 31, 2017$ Total 1,450.00 0.41%
Regular Plan
Growth: ` 197.585
Cash & Cash Equivalent
Direct Plan Net Receivables/Payables (200.13) (0.05%)
Growth: ` 203.156 Total (200.13) (0.05%)
GRAND TOTAL 3,53,255.38 100.00%
TOTAL AUM AS ON
Notes: 1. Weighted Average Expense Ratio : RP: 2.33% DP: 1.63% 2. Portfolio Turnover Ratio
JULY 31, 2017 (Last 12 months) : 0.43 3 Year Risk Statistics: 1. Standard Deviation: 15.21% 2. Beta: 1.10 3. R-Squared:
3,532.55 Cr 94.21% 4. Sharpe Ratio: 0.37 @ Market value includes accrued interest but not due
MONTHLY AVERAGE
AUM AS ON JULY $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
31, 2017 www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
the Schemes of the Fund, which is updated on each business day.
3,476.41 Cr
8
DSP BlackRock Opportunities Fund
Rohit Singhania
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net Zee Entertainment Enterprises Total work experience of 14 years.
56 Media & Entertainment 2,80,885 1,521.69 0.48%
No. (` In lakhs)@ Assets Limited Managing this Scheme since
57 Colgate Palmolive (India) Limited Consumer Non Durables 1,38,224 1,492.20 0.47% June 2015
EQUITY & EQUITY RELATED Sun Pharmaceutical Industries
Listed / awaiting listing on the Limited INVESTMENT OBJECTIVE
stock exchanges 59 Ashoka Buildcon Limited Construction Project 7,57,422 1,405.40 0.45% An Open Ended growth Scheme,
1 HDFC Bank Limited Banks 11,56,361 20,634.11 6.55% 60 AU Small Finance Bank Limited Banks 2,37,528 1,402.84 0.45% seeking to generate long term
2 ICICI Bank Limited Banks 52,95,019 16,022.73 5.09% 61 Torrent Pharmaceuticals Limited Pharmaceuticals 1,01,283 1,334.96 0.42% capital appreciation and whose
3 Yes Bank Limited Banks 8,64,992 15,652.03 4.97% secondary objective is income
62 IPCA Laboratories Limited Pharmaceuticals 2,21,636 1,060.75 0.34%
generation and the distribution
4 State Bank of India Banks 49,80,692 15,564.66 4.94% 63 Dilip Buildcon Limited Construction 1,65,577 831.94 0.26% of dividend from a portfolio
5 ITC Limited Consumer Non Durables 41,33,799 11,791.66 3.75% 64 Indo Count Industries Limited Textiles - Cotton 5,22,404 774.99 0.25% constituted of equity and equity
6 Larsen & Toubro Limited Construction Project 9,07,221 10,831.77 3.44% 65 Satin Creditcare Network Limited Finance 2,34,606 714.26 0.23% related securities concentrating
Housing Development Finance 66 J.Kumar Infraprojects Limited Construction 2,11,912 615.07 0.20% on the investment focus of the
7 Finance 5,76,689 10,318.41 3.28%
Corporation Limited 67 City Online Services Ltd Telecom - Services 2,00,000 5.60 * Scheme.
8 The Federal Bank Limited Banks 89,46,340 10,310.66 3.28% Total 2,98,825.48 94.93%
9 Tata Steel Limited Ferrous Metals 17,67,298 10,022.35 3.18% ASSET ALLOCATION
10 Vedanta Limited Non - Ferrous Metals 28,46,188 7,965.06 2.53% MONEY MARKET INSTRUMENTS Equity & Equity related securities:
11 IndusInd Bank Limited Banks 4,80,861 7,913.77 2.51% 68 CBLO / Reverse Repo Investments 17,367.00 5.52% 80% - 100%
12 Reliance Industries Limited Petroleum Products 4,72,822 7,637.02 2.43% Total 17,367.00 5.52% Fixed Income securities (Debt* &
13 GAIL (India) Limited Gas 18,83,460 7,095.94 2.25% Money market securities): 0% - 20%.
Hindustan Petroleum Corporation Cash & Cash Equivalent * Debt securities/ instruments are
14 Petroleum Products 17,49,065 6,702.42 2.13% deemed to include securitised debts
Limited Cash Margin 100.00 0.03%
15 Maruti Suzuki India Limited Auto 81,835 6,342.25 2.01% Net Receivables/Payables (1,495.08) (0.48%)
16 Hindalco Industries Limited Non - Ferrous Metals 26,80,329 5,887.34 1.87% Total (1,395.08) (0.45%) REDEMPTION PROCEEDS
Edelweiss Financial Services GRAND TOTAL 3,14,797.40 100.00% Normally within 3 Business Days
17 Finance 26,21,023 5,371.79 1.71%
Limited from acceptance of redemption
Notes: 1. Weighted Average Expense Ratio : RP: 2.52% DP: 1.33% 2. Portfolio Turnover Ratio (Last 12
Bharat Petroleum Corporation request.
18 Petroleum Products 11,09,321 5,226.57 1.66% months):1.07 3 Year Risk Statistics: 1. Standard Deviation: 15.30% 2. Beta: 1.09 3. R-Squared: 90.90%
Limited 4. Sharpe Ratio: 0.88 ^ Pending Listing * Less than 0.01% @ Market value includes accrued interest but not due
19 Dalmia Bharat Limited Cement 1,95,331 5,194.53 1.65% FEATURES
20 Kotak Mahindra Bank Limited Banks 4,57,553 4,674.59 1.48% PLANS: REGULAR PLAN (RP) &
21 Bank of Baroda Banks 27,50,049 4,566.46 1.45% DIRECT PLAN (DP)
22 Sadbhav Engineering Limited Construction Project 15,26,935 4,480.03 1.42% Sectoral Allocation Minimum investment and minimum
23 HCL Technologies Limited Software 4,59,051 4,098.87 1.30% additional purchase (RP & DP)
24 Mahindra & Mahindra Limited Auto 2,91,885 4,096.02 1.30% BANKS 31.91% INDUSTRIAL CAPITAL GOODS 1.87% ` 1,000/- & any amount
25 NCC Limited Construction Project 45,50,513 4,045.41 1.29% CONSTRUCTION PROJECT 7.44% CONSUMER DURABLES 1.55% thereafter
26 Tata Motors Limited Auto 8,86,376 3,940.83 1.25% CONSUMER NON DURABLES 6.33% POWER 1.36%
Options available: (RP & DP)
27 Punjab National Bank Banks 22,99,525 3,732.13 1.19% PETROLEUM PRODUCTS 6.22% SOFTWARE 1.30%
28 Apollo Tyres Limited Auto Ancillaries 13,68,605 3,647.33 1.16% FINANCE 6.20% PHARMACEUTICALS 1.21% Growth
ICICI Prudential Life Insurance AUTO 4.56% MEDIA & ENTERTAINMENT 1.13% Dividend
29 Finance 6,71,851 3,083.46 0.98% - Payout Dividend
Company Limited NON - FERROUS METALS 4.40% TEXTILES - COTTON 1.00%
30 Bharat Electronics Limited Industrial Capital Goods 16,52,996 2,954.73 0.94% FERROUS METALS 3.18% FERTILISERS 0.74% - Reinvest Dividend
31 V-Guard Industries Limited Industrial Capital Goods 16,38,124 2,918.32 0.93% CEMENT 3.18% TRANSPORTATION 0.61% Entry load: Not Applicable
32 Minda Industries Limited Auto Ancillaries 3,54,256 2,803.94 0.89% GAS 2.97% PESTICIDES 0.57% Exit load:
33 KNR Constructions Limited Construction 13,23,523 2,791.97 0.89% CONSTRUCTION 2.67% TEXTILE PRODUCTS 0.51% Holding Period:
Crompton Greaves Consumer AUTO ANCILLARIES 2.05% CASH & EQUIVALENT 5.07% < 12 months: 1%
34 Consumer Durables 12,35,451 2,701.93 0.86% >= 12 months: Nil
Electricals Limited INDUSTRIAL PRODUCTS 1.97%
35 Voltas Limited Construction Project 5,22,709 2,635.76 0.84% $
36 Britannia Industries Limited Consumer Non Durables 66,370 2,602.77 0.83%

Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at INCEPTION DATE
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for May 16, 2000
Sintex Plastics Technology the Schemes of the Fund, which is updated on each business day.
37 Industrial Products 28,65,133 2,469.74 0.78%
Limited ^
38 Shree Cements Limited Cement 13,094 2,435.71 0.77% DSP BlackRock Technology.com Fund has been merged into DSP BlackRock Opportunities NAV AS ON
39 UltraTech Cement Limited Cement 59,238 2,403.23 0.76% Fund with effect from 28th July 2017. JULY 31, 2017$
40 Vardhman Textiles Limited Textiles - Cotton 1,93,469 2,357.71 0.75% Regular Plan
Coromandel International Growth: ` 208.767
41 Fertilisers 5,21,092 2,342.57 0.74%
Limited
Direct Plan
42 Somany Ceramics Limited Construction 2,90,602 2,331.35 0.74%
Growth: ` 215.607
Power Grid Corporation of India
43 Power 10,41,991 2,326.77 0.74%
Limited TOTAL AUM AS ON
44 Gujarat State Petronet Limited Gas 11,66,151 2,271.08 0.72%
45 Hindustan Unilever Limited Consumer Non Durables 1,87,409 2,165.98 0.69%
JULY 31, 2017
3,147.97 Cr
46 Havells India Limited Consumer Durables 4,57,258 2,161.92 0.69%
47 Sun TV Network Limited Media & Entertainment 2,62,996 2,052.29 0.65%
MONTHLY AVERAGE
49 CESC Limited Power 2,05,958 1,941.67 0.62% AUM AS ON JULY
50 Allcargo Logistics Limited Transportation 11,17,681 1,917.94 0.61% 31, 2017
51 Jyothy Laboratories Limited Consumer Non Durables 4,97,753 1,844.67 0.59% 2,953.59 Cr
Ahluwalia Contracts (India)
52 Construction 6,48,976 1,812.91 0.58%
Limited
53 Bayer Cropscience Limited Pesticides 37,979 1,783.04 0.57%
54 Wim Plast Ltd. Industrial Products 1,12,120 1,715.32 0.54%
55 SRF Limited Textile Products 1,06,249 1,613.66 0.51%
9
DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and
Economic Reforms Fund)
FUND MANAGER Portfolio

Rohit Singhania
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 50 Satin Creditcare Network Limited Finance 3,12,991 952.90 0.58%
Managing this Scheme since June
No. (` In lakhs)@ Assets 51 Bharat Forge Limited Industrial Products 74,541 856.25 0.52%
2010
52 Gujarat Pipavav Port Limited Transportation 4,77,800 702.84 0.43%
INVESTMENT OBJECTIVE EQUITY & EQUITY RELATED
53 SKF India Limited Industrial Products 42,115 655.27 0.40%
An open ended diversied equity Listed / awaiting listing on
54 Triveni Turbine Limited Industrial Capital Goods 2,81,564 401.65 0.24%
Scheme, seeking to generate the stock exchanges
55 MBL Infrastructures Limited Construction 3,39,583 88.80 0.05%
capital appreciation, from a 1 Larsen & Toubro Limited Construction Project 10,23,642 12,221.77 7.43%
portfolio that is substantially Total 1,61,493.51 98.13%
2 State Bank of India Banks 38,19,977 11,937.43 7.25%
constituted of equity securities
and equity related securities of 3 ICICI Bank Limited Banks 35,10,140 10,621.68 6.45%
corporates, which could benet 4 HDFC Bank Limited Banks 5,21,963 9,313.91 5.66% 56 CBLO / Reverse Repo Investments 3,150.00 1.91%
from structural changes brought 5 Yes Bank Limited Banks 3,84,097 6,950.24 4.22%
about by continuing liberalization Total 3,150.00 1.91%
Techno Electric & Engineering
in economic policies by the 6 Construction Project 12,48,183 4,587.70 2.79%
Government and/or from continuing Company Limited
investments in infrastructure, both 7 Tata Steel Limited Ferrous Metals 7,88,067 4,469.13 2.72%
Cash Margin 100.00 0.06%
by the public and private sector. 8 Vedanta Limited Non - Ferrous Metals 15,83,347 4,431.00 2.69%
Kalpataru Power Transmission
9 Power 11,54,423 4,023.74 2.44% Total (70.91) (0.04%)
ASSET ALLOCATION Limited
GRAND TOTAL 1,64,572.60 100.00%
Equity and Equity related securities 10 Ashoka Buildcon Limited Construction Project 21,00,388 3,897.27 2.37%
- 90% - 100% Edelweiss Financial Services Notes: 1. Weighted Average Expense Ratio : RP: 2.47% DP: 1.90% 2. Portfolio Turnover Ratio (Last 12
Debt, Securitised Debt and Money 11 Finance 17,91,444 3,671.56 2.23% months): 0.73 3 Year Risk Statistics: 1. Standard Deviation: 17.47% 2. Beta: 1.18 3. R-Squared: 82.12%
market securities - 0% - 10% Limited 4. Sharpe Ratio: 0.56 ^ Pending Listing @ Market value includes accrued interest but not due
ADR, GDR and Foreign securities 12 IndusInd Bank Limited Banks 2,14,171 3,524.72 2.14%
- 0% - 25% 13 Bharat Electronics Limited Industrial Capital Goods 19,60,190 3,503.84 2.13%
REDEMPTION PROCEEDS
14 PNC Infratech Limited
Bank of Baroda
Construction 23,03,404 3,274.29 1.99% Sectoral Allocation
15 Banks 19,56,943 3,249.50 1.97%
Normally within 3 Business Days
16 Sadbhav Engineering Limited Construction Project 10,73,241 3,148.89 1.91% BANKS 29.22% INDUSTRIAL CAPITAL GOODS 4.23%
from acceptance of redemption
request. 17 KNR Constructions Limited Construction 14,82,335 3,126.99 1.90% CONSTRUCTION PROJECT 17.07% FINANCE 3.47%
18 Hindalco Industries Limited Non - Ferrous Metals 13,75,255 3,020.75 1.84% CONSTRUCTION 7.79% PETROLEUM PRODUCTS 3.01%
CEMENT 5.52% GAS 2.86%
Adani Ports and Special
FEATURES 19 Transportation 7,48,723 2,964.19 1.80% TRANSPORTATION 5.04% FERROUS METALS 2.72%
Economic Zone Limited
PLANS: REGULAR PLAN (RP) & INDUSTRIAL PRODUCTS 4.90% CONSUMER DURABLES 1.72%
DIRECT PLAN (DP) 20 UltraTech Cement Limited Cement 72,510 2,941.66 1.79% POWER 4.64% CHEMICALS 1.41%
Minimum investment and minimum 21 GAIL (India) Limited Gas 7,34,519 2,767.30 1.68% NON - FERROUS METALS 4.53% CASH & EQUIVALENT 1.87%
additional purchase (RP & DP) 22 The Federal Bank Limited Banks 21,79,826 2,512.25 1.53%
$
` 1,000/- & any amount 23 J.Kumar Infraprojects Limited Construction 8,62,308 2,502.85 1.52% Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
thereafter www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
24 Dalmia Bharat Limited Cement 94,068 2,501.60 1.52%
Options available: (RP & DP) Hindustan Petroleum
Growth Corporation Limited
Dividend 26 Dilip Buildcon Limited Construction 4,90,065 2,462.33 1.50%
- Payout Dividend Bharat Petroleum Corporation
- Reinvest Dividend 27 Petroleum Products 5,20,050 2,450.22 1.49%
Limited
Entry load: Not Applicable 28 Solar Industries India Limited Chemicals 2,57,943 2,315.94 1.41%
Exit load: 29 Finolex Cables Limited Industrial Products 4,94,879 2,310.10 1.40%
Holding period <12 months: 1%
30 JK Lakshmi Cement Limited Cement 4,73,605 2,167.45 1.32%
Holding period >=12 months: Nil
31 Gujarat State Petronet Limited Gas 9,93,372 1,934.59 1.18%
INCEPTION DATE 32 Navkar Corporation Limited Transportation 9,45,349 1,918.59 1.17%
June 11, 2004 Power Grid Corporation of India
33 Power 8,26,322 1,845.18 1.12%
Limited
NAV AS ON 34 Skipper Limited Industrial Capital Goods 7,86,594 1,833.94 1.11%
JULY 31, 2017$ 35 CESC Limited Power 1,89,093 1,782.67 1.08%
Regular Plan Sintex Plastics Technology
36 Industrial Products 20,04,521 1,727.90 1.05%
Growth: ` 91.936 Limited ^
37 Blue Star Limited Consumer Durables 2,38,764 1,672.90 1.02%
Direct Plan
Growth: ` 94.151 38 Voltas Limited Construction Project 3,23,181 1,629.64 0.99%
39 Power Mech Projects Limited Construction Project 2,72,446 1,597.76 0.97%
TOTAL AUM AS ON 40 Shree Cements Limited Cement 7,895 1,468.60 0.89%
JULY 31, 2017 41 Carborundum Universal Limited Industrial Products 4,12,707 1,399.70 0.85%
1,645.73 Cr Ahluwalia Contracts (India)
42 Construction 4,88,244 1,363.91 0.83%
Limited
MONTHLY AVERAGE 43 Gateway Distriparks Limited Transportation 4,97,472 1,363.57 0.83%
AUM AS ON JULY 44 Allcargo Logistics Limited Transportation 7,77,719 1,334.57 0.81%
31, 2017 45 Sanghvi Movers Limited Industrial Capital Goods 5,29,156 1,231.35 0.75%
1,609.29 Cr Crompton Greaves Consumer
46 Consumer Durables 5,29,767 1,158.60 0.70%
Electricals Limited
48 LIC Housing Finance Limited Finance 1,56,848 1,082.96 0.66%
Hindustan Construction
49 Construction Project 24,34,100 997.98 0.61%
Company Limited
10
DSP BlackRock Small and Mid Cap Fund
FUND MANAGER
Portfolio Vinit Sambre
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 59 Dr. Lal Path Labs Ltd. Healthcare Services 2,16,798 1,808.10 0.41% Managing this Scheme since July
No. (` In lakhs)@ Assets 60 Igarashi Motors India Limited Auto Ancillaries 1,47,059 1,488.46 0.34% 2012
61 Jyothy Laboratories Limited Consumer Non Durables 3,70,724 1,373.90 0.31%
EQUITY & EQUITY RELATED Mayur Uniquoters Ltd Textile Products 3,71,702 1,343.15 0.31%
Listed / awaiting listing on the
62 INVESTMENT OBJECTIVE
63 Sanghvi Movers Limited Industrial Capital Goods 5,56,054 1,293.94 0.30% An Open ended equity growth
stock exchanges 64 Momai Apparels Limited Textile Products 6,99,200 917.70 0.21% scheme, primarily seeking to
1 The Federal Bank Limited Banks 1,79,62,254 20,701.50 4.73% 65 Ashapura Intimates Fashion Limited Textile Products 1,93,000 772.48 0.18% generate long term capital
2 Ashok Leyland Limited Auto 1,50,96,875 16,531.08 3.78% 66 Kaya Limited Consumer Non Durables 58,365 530.77 0.12% appreciation from a portfolio
3 Exide Industries Limited Auto Ancillaries 68,99,347 15,006.08 3.43% 67 AU Small Finance Bank Limited Banks 44,471 262.65 0.06% substantially constituted of equity
Techno Electric & Engineering and equity related securities, which
4 Construction Project 37,26,374 13,696.29 3.13% Total 4,09,358.52 93.57%
Company Limited are not part of top 100 stocks by
market capitalization. From time
5 SRF Limited Textile Products 7,86,659 11,947.38 2.73% MONEY MARKET INSTRUMENTS to time, the Investment Manager
6 Sterlite Technologies Limited Telecom - Equipment & Accessories 56,32,854 11,919.12 2.72% 68 CBLO / Reverse Repo Investments 29,150.00 6.66% will also seek participation in other
7 Manappuram Finance Limited Finance 1,04,93,262 11,201.56 2.56% Total 29,150.00 6.66% equity and equity related securities
8 CARE Ratings Limited Finance 6,76,421 10,948.21 2.50% to achieve optimal portfolio
9 Bajaj Finance Limited Finance 6,41,645 10,927.86 2.50% Cash & Cash Equivalent construction.
10 IndusInd Bank Limited Banks 6,62,126 10,896.94 2.49% Net Receivables/Payables (1,080.24) (0.23%)
11 Yes Bank Limited Banks 5,75,408 10,412.01 2.38% Total (1,080.24) (0.23%) ASSET ALLOCATION
12 Kotak Mahindra Bank Limited Banks 9,72,356 9,934.08 2.27% GRAND TOTAL 4,37,428.28 100.00% Equity and equity related securities
13 HDFC Bank Limited Banks 5,55,136 9,905.85 2.26% which are:
14 Atul Limited Chemicals 4,16,334 9,154.56 2.09% Notes: 1. Classication of % of holdings based on Market Capitalisation: Large-Cap 23.94%, Mid-Cap 22.00%, Small-Cap 22.23%, 1. (A) not part of top 100 stocks by
15 Castrol India Limited Petroleum Products 22,63,773 9,069.81 2.07% Micro-Cap 25.39% 2. Weighted Average Expense Ratio : RP: 2.54% DP: 1.65% 3. Portfolio Turnover Ratio (Last 12 months): 0.19 market cap: 65% - 100%, (B) in the
3 Year Risk Statistics: 1. Standard Deviation: 16.82% 2. Beta: 1.08 3. R-Squared: 85.41% 4. Sharpe Ratio: 1.02 top 100 stocks by market cap: 0% -
16 Finolex Cables Limited Industrial Products 19,39,335 9,052.82 2.07%
@ Market value includes accrued interest but not due 35%;
17 IPCA Laboratories Limited Pharmaceuticals 17,44,340 8,348.41 1.91%
Of 1(A) & 1(B), investments in
18 Avenue Supermarts Limited Retailing 9,03,493 8,309.43 1.90% ADRs, GDRs & foreign securities:
Edelweiss Financial Services
19
Limited
Finance 39,92,168 8,181.95 1.87% Sectoral Allocation 0% - 25%;
2. Debt and Money Market Securities:
20 Alkem Laboratories Limited Pharmaceuticals 4,26,518 7,813.81 1.79% 14.19% TEXTILES - COTTON 2.62% 0% - 10%.
BANKS
21 Repco Home Finance Limited Finance 10,52,649 7,804.87 1.78% FINANCE 12.52% CEMENT 2.20%
22 Cadila Healthcare Limited Pharmaceuticals 14,22,247 7,732.05 1.77% INDUSTRIAL PRODUCTS 6.68% RETAILING 1.90% REDEMPTION PROCEEDS
Gujarat Narmada Valley Fertilizers PHARMACEUTICALS 5.92% MEDIA & ENTERTAINMENT 1.89% Normally within 3 Business Days
23 Chemicals 25,63,605 7,692.10 1.76%
and Chemicals Limited TEXTILE PRODUCTS 5.56% GAS 1.64% from acceptance of redemption
24 Vardhman Textiles Limited Textiles - Cotton 5,91,760 7,211.48 1.65% CONSTRUCTION PROJECT 4.79% CONSTRUCTION 1.55% request.
25 Gujarat State Petronet Limited Gas 36,89,065 7,184.45 1.64% AUTO 4.71% FERTILISERS 1.46%
26 Dhanuka Agritech Limited Pesticides 9,19,737 6,892.05 1.58% PESTICIDES 4.45% NON - FERROUS METALS 1.07% FEATURES
27 Bharat Electronics Limited Industrial Capital Goods 37,73,270 6,744.72 1.54% AUTO ANCILLARIES 4.31% HEALTHCARE SERVICES 1.01% PLANS: REGULAR PLAN (RP) &
28 Coromandel International Limited Fertilisers 14,24,478 6,403.74 1.46% CHEMICALS 3.85% TRANSPORTATION 0.66% DIRECT PLAN (DP)
29 Bayer Cropscience Limited Pesticides 1,33,955 6,288.92 1.44% INDUSTRIAL CAPITAL GOODS 3.48% FERROUS METALS 0.64% Minimum investment and minimum
30 Sharda Cropchem Limited Pesticides 13,24,412 6,269.77 1.43% PETROLEUM PRODUCTS 3.32% CONSUMER NON DURABLES 0.43% additional purchase (RP & DP)
31 Max Financial Services Limited Finance 9,37,674 5,714.65 1.31% TELECOM - EQUIPMENT & ACCESSORIES 2.72% CASH & EQUIVALENT 6.43% ` 1,000/- & any amount
32 Polyplex Corporation Limited Industrial Products 12,08,337 5,577.08 1.27% $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at thereafter
33 V-Guard Industries Limited Industrial Capital Goods 28,79,198 5,129.29 1.17% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for Options available: (RP & DP)
34 Finolex Industries Limited Industrial Products 8,20,590 4,982.21 1.14% the Schemes of the Fund, which is updated on each business day.
Growth
35 JK Cement Limited Cement 4,76,562 4,851.40 1.11% Dividend
36 Supreme Industries Limited Industrial Products 4,30,958 4,830.18 1.10% - Payout Dividend
37 Cummins India Limited Industrial Products 4,87,959 4,819.82 1.10% - Reinvest Dividend
38 The Ramco Cements Limited Cement 7,02,022 4,764.62 1.09% Entry load: Not Applicable
39 Hindustan Zinc Limited Non - Ferrous Metals 16,49,150 4,665.45 1.07% Exit load:
40 INOX Leisure Limited Media & Entertainment 16,89,364 4,335.75 0.99% Holding period <12 months: 1%
41 Indo Count Industries Limited Textiles - Cotton 28,48,186 4,225.28 0.97% Holding period >=12 months: Nil
42 Tata Motors Limited Auto 9,18,596 4,084.08 0.93%
43 Jagran Prakashan Limited Media & Entertainment 22,41,541 3,946.23 0.90% INCEPTION DATE
44 Cera Sanitaryware Limited Construction 1,33,463 3,927.35 0.90% Nov 14, 2006
45 Indian Terrain Fashions Limited Textile Products 18,66,692 3,877.12 0.89%
46 Sadbhav Engineering Limited Construction Project 13,17,167 3,864.57 0.88% NAV AS ON
47
Bharat Petroleum Corporation
Petroleum Products 7,38,760 3,480.67 0.80% JULY 31, 2017$
Limited Regular Plan
48 Engineers India Limited Construction Project 21,56,752 3,426.00 0.78% Growth: ` 52.757
49 K.P.R. Mill Limited Textile Products 3,72,408 2,953.20 0.68%
50 Navkar Corporation Limited Transportation 14,17,370 2,876.55 0.66% Direct Plan
51 Somany Ceramics Limited Construction 3,53,461 2,835.64 0.65% Growth: ` 54.467
Pennar Engineered Building
52 Ferrous Metals 23,22,773 2,782.68 0.64% TOTAL AUM AS ON
Systems Limited
53 Max India Limited Healthcare Services 17,64,127 2,616.20 0.60% JULY 31, 2017
54 Arvind Limited Textile Products 6,74,244 2,467.06 0.56% 4,374.28 Cr
55 Amara Raja Batteries Limited Auto Ancillaries 2,83,530 2,365.77 0.54%
56 ABB India Limited Industrial Capital Goods 1,44,112 2,047.83 0.47% MONTHLY AVERAGE
57
Hindustan Petroleum Corporation
Petroleum Products 5,16,819 1,980.45 0.45%
AUM AS ON JULY
Limited 31, 2017
58 Alembic Pharmaceuticals Limited Pharmaceuticals 3,69,030 1,957.34 0.45% 4,269.54 Cr
11
DSP BlackRock Tax Saver Fund
Rohit Singhania
Total work experience of 14 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 58 Torrent Pharmaceuticals Limited Pharmaceuticals 1,13,105 1,490.78 0.49%
Managing this Scheme since No. (` In lakhs)@ Assets 59 Supreme Industries Limited Industrial Products 1,28,902 1,444.73 0.47%
July 2015
60 AU Small Finance Bank Limited Banks 2,40,193 1,418.58 0.47%
EQUITY & EQUITY RELATED 61 Atul Limited Chemicals 63,012 1,385.54 0.46%
INVESTMENT OBJECTIVE Listed / awaiting listing on
An Open ended equity linked Procter & Gamble Hygiene and
the stock exchanges 62 Consumer Non Durables 16,458 1,323.54 0.43%
savings scheme, whose primary Health Care Limited
investment objective is to seek 1 HDFC Bank Limited Banks 10,05,124 17,935.43 5.89% 63 Aarti Industries Limited Chemicals 1,31,593 1,279.15 0.42%
to generate medium to longterm 2 Yes Bank Limited Banks 8,35,466 15,117.76 4.97% 64 Indo Count Industries Limited Textiles - Cotton 8,56,333 1,270.37 0.42%
capital appreciation from 3 State Bank of India Banks 43,06,355 13,457.36 4.42% 65 Kajaria Ceramics Limited Construction 1,67,359 1,132.43 0.37%
a diversied portfolio that is 4 ICICI Bank Limited Banks 44,18,345 13,369.91 4.39% 66 Dilip Buildcon Limited Construction 1,69,120 849.74 0.28%
substantially constituted of equity 5 ITC Limited Consumer Non Durables 35,75,182 10,198.21 3.35% 67 Wim Plast Ltd. Industrial Products 43,513 665.71 0.22%
and equity related securities of Housing Development Finance
6 Total 2,92,917.76 96.24%
corporates, and to enable investors Finance 5,61,600 10,048.43 3.30%
Corporation Limited
avail of a deduction from total
7 Tata Steel Limited Ferrous Metals 16,66,738 9,452.07 3.11% MONEY MARKET INSTRUMENTS
income, as permitted under the
Income Tax Act,1961 from time 8 The Federal Bank Limited Banks 78,84,760 9,087.19 2.99% 68 CBLO / Reverse Repo Investments 10,150.00 3.34%
to time. 9 Larsen & Toubro Limited Construction Project 7,33,235 8,754.46 2.88% Total 10,150.00 3.34%
10 Maruti Suzuki India Limited Auto 1,04,231 8,077.95 2.65%
ASSET ALLOCATION 11 Vedanta Limited Non - Ferrous Metals 27,56,095 7,712.93 2.53% Cash & Cash Equivalent
Equity and equity related securities: 12 IndusInd Bank Limited Banks 4,42,155 7,276.77 2.39% Net Receivables/Payables 1,205.93 0.42%
80% to 100% 13 Reliance Industries Limited Petroleum Products 4,37,235 7,062.22 2.32% Total 1,205.93 0.42%
Of above, investments in ADRs, 14 GAIL (India) Limited Gas 18,66,269 7,031.17 2.31% GRAND TOTAL 3,04,273.69 100.00%
GDRs and foreign equity securities: Hindustan Petroleum
0% to 20% 15 Petroleum Products 17,47,419 6,696.11 2.20% Notes: 1. Weighted Average Expense Ratio : RP: 2.52% DP: 1.27% 2. Portfolio Turnover Ratio (Last 12
Corporation Limited months): 0.95 3 Year Risk Statistics: 1. Standard Deviation: 14.60% 2. Beta: 1.05 3. R-Squared: 92.29%
Debt, securitised debt* and money 16 Infosys Limited Software 6,45,181 6,524.07 2.14% 4. Sharpe Ratio: 0.84 ^ Pending Listing @ Market value includes accrued interest but not due
market securities: 0% to 20% 17 Hindalco Industries Limited Non - Ferrous Metals 27,59,302 6,060.81 1.99%
* Exposure to securitised debt will
18 Dalmia Bharat Limited Cement 2,02,389 5,382.23 1.77%
not exceed 10% of the net assets of
the Scheme. 19
Edelweiss Financial Services
Finance 26,16,749 5,363.03 1.76%
Sectoral Allocation
Limited
Bharat Petroleum Corporation BANKS 28.59% AUTO ANCILLARIES 2.77%
REDEMPTION PROCEEDS 20
Limited
Petroleum Products 11,01,091 5,187.79 1.70% FINANCE 7.39% INDUSTRIAL PRODUCTS 2.28%
Normally within 3 Business Days CONSUMER NON DURABLES 6.87% INDUSTRIAL CAPITAL GOODS 1.84%
from acceptance of redemption 21 Kotak Mahindra Bank Limited Banks 4,62,218 4,722.25 1.55%
22 Bank of Baroda AUTO 6.63% PHARMACEUTICALS 1.66%
request (subject to completion of Banks 27,87,372 4,628.43 1.52%
the 3 year Lock-in Period). PETROLEUM PRODUCTS 6.22% CHEMICALS 1.46%
23 Eicher Motors Limited Auto 15,281 4,596.71 1.51%
NON - FERROUS METALS 4.52% TEXTILES - COTTON 1.24%
24 HCL Technologies Limited Software 5,14,009 4,589.59 1.51%
CONSTRUCTION PROJECT 4.49% TRANSPORTATION 0.98%
FEATURES 25 Mahindra & Mahindra Limited Auto 2,90,915 4,082.41 1.34%
CEMENT 3.70% POWER 0.85%
PLANS: REGULAR PLAN (RP) & DIRECT 26 Tata Motors Limited Auto 7,69,991 3,423.38 1.13%
SOFTWARE 3.65% CONSUMER DURABLES 0.81%
PLAN (DP) 27 Repco Home Finance Limited Finance 4,39,462 3,258.39 1.07%
Repurchase of Units only after FERROUS METALS 3.11% MEDIA & ENTERTAINMENT 0.69%
28 Shree Cements Limited Cement 17,176 3,195.03 1.05%
completion of 3 year lock-in period CONSTRUCTION 3.02% TEXTILE PRODUCTS 0.49%
29 Asian Paints Limited Consumer Non Durables 2,74,327 3,186.86 1.05%
GAS 2.98% CASH & EQUIVALENT 3.76%
Minimum investment and minimum 30 Minda Industries Limited Auto Ancillaries 3,87,477 3,066.88 1.01%
additional purchase (RP & DP) 31 Finolex Cables Limited Industrial Products 6,45,335 3,012.42 0.99% $
` 500/- & any amount thereafter Adani Ports and Special www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
32 Transportation 7,49,971 2,969.14 0.98%
Options available: (RP & DP) Economic Zone Limited the Schemes of the Fund, which is updated on each business day.
Growth 33 Somany Ceramics Limited Construction 3,57,230 2,865.88 0.94%
Dividend 34 Voltas Limited Construction Project 5,62,980 2,838.83 0.93%
- Payout Dividend 35 V-Guard Industries Limited Industrial Capital Goods 15,71,798 2,800.16 0.92%
Entry load : Not Applicable 36 Bharat Electronics Limited Industrial Capital Goods 15,60,444 2,789.29 0.92%
Exit load: Not Applicable 37 Exide Industries Limited Auto Ancillaries 12,41,687 2,700.67 0.89%
38 UltraTech Cement Limited Cement 66,181 2,684.90 0.88%
INCEPTION DATE 39 Apollo Tyres Limited Auto Ancillaries 9,98,238 2,660.30 0.87%
Jan 18, 2007 40 KNR Constructions Limited Construction 12,40,280 2,616.37 0.86%
Power Grid Corporation of
41 Power 11,54,661 2,578.36 0.85%
India Limited
NAV AS ON
42 Vardhman Textiles Limited Textiles - Cotton 2,03,765 2,483.18 0.82%
JULY 31, 2017$ 43 Havells India Limited Consumer Durables 5,21,409 2,465.22 0.81%
Regular Plan Jyothy Laboratories Limited
44 Consumer Non Durables 6,25,858 2,319.43 0.76%
Growth: ` 44.601
ICICI Prudential Life Insurance
45 Finance 4,65,405 2,135.98 0.70%
Direct Plan Company Limited
Growth: ` 45.859 46 Sun TV Network Limited Media & Entertainment 2,67,800 2,089.78 0.69%
TOTAL AUM AS ON 47 Construction Project 5,63,758 2,072.09 0.68%
Company Limited
JULY 31, 2017 48 IPCA Laboratories Limited Pharmaceuticals 4,24,337 2,030.88 0.67%
3,042.74 Cr 49 Gujarat State Petronet Limited Gas 10,39,392 2,024.22 0.67%
50 Hindustan Unilever Limited Consumer Non Durables 1,71,870 1,986.39 0.65%
MONTHLY AVERAGE 51
Colgate Palmolive (India)
Consumer Non Durables 1,77,272 1,913.74 0.63%
Limited
AUM AS ON JULY
Sintex Plastics Technology
31, 2017 52
Limited ^
Industrial Products 21,30,765 1,836.72 0.60%
2,926.87 Cr 53 Solar Industries India Limited Chemicals 1,98,228 1,779.79 0.58%
Ahluwalia Contracts (India)
54 Construction 6,22,932 1,740.16 0.57%
Limited
55 Bajaj Finance Limited Finance 1,00,000 1,703.10 0.56%
Limited
57 SRF Limited Textile Products 99,004 1,503.62 0.49%
12
DSP BlackRock Micro Cap Fund
Vinit Sambre
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 59 8K Miles Software Services Limited Software 6,80,949 3,706.41 0.62% Total work experience of 16 years.
No. (` In lakhs)@ Assets Managing this Scheme since June
60 Skipper Limited Industrial Capital Goods 15,53,372 3,621.69 0.61%
2010.
61 Kalyani Steels Limited Ferrous Metals 8,15,577 3,616.27 0.61%
EQUITY & EQUITY RELATED 62 Nilkamal Limited Industrial Products 1,90,122 3,561.56 0.60% Jay Kothari (Dedicated fund
Listed / awaiting listing on 63 Maharashtra Seamless Limited Ferrous Metals 8,81,862 3,553.46 0.59% manager for overseas investment)
the stock exchanges 64 Mayur Uniquoters Ltd Textile Products 9,54,333 3,448.48 0.58% Total work experience of 13 years.
1 K.P.R. Mill Limited Textile Products 24,97,684 19,806.63 3.32% 65 Sanghvi Movers Limited Industrial Capital Goods 14,41,812 3,355.10 0.56% Managing this Scheme since March
2 Sharda Cropchem Limited Pesticides 35,73,265 16,915.84 2.83% 66 Arrow Greentech Limited Industrial Products 5,31,198 2,947.88 0.49% 2013.
3 Aarti Industries Limited Chemicals 17,09,336 16,615.60 2.78% 67 KNR Constructions Limited Construction 13,86,260 2,924.32 0.49%
4 APL Apollo Tubes Limited Ferrous Metals 9,98,857 15,897.31 2.66% 68 JK Lakshmi Cement Limited Cement
INVESTMENT OBJECTIVE
5,29,718 2,424.25 0.41% An open ended diversied
5 DCB Bank Limited Banks 81,16,536 15,867.83 2.66% 69 Kirloskar Ferrous Industries Ltd. Ferrous Metals 24,99,787 2,343.55 0.39% equity growth scheme seeking
6 SRF Limited Textile Products 10,44,058 15,856.63 2.65% 70 Jamna Auto Industries Limited Auto Ancillaries 9,13,041 2,340.12 0.39% to generate long term capital
Navin Fluorine International 71 Kennametal India Ltd. Industrial Capital Goods 3,59,184 2,339.54 0.39% appreciation from a portfolio
7 Chemicals 21,98,160 15,437.68 2.58%
Limited 72 Ashiana Housing Limited Construction 12,67,744 2,326.31 0.39% that is substantially constituted
8 Manappuram Finance Limited Finance 1,44,23,140 15,396.70 2.58% 73 Majesco Limited Software 6,12,126 2,278.95 0.38% of equity and equity related
9 Repco Home Finance Limited Finance 20,44,836 15,161.44 2.54% 74 Geojit Financial Services Limited Finance 19,24,919 2,083.72 0.35% securities, which are not part of
10 Finolex Cables Limited Industrial Products 31,44,684 14,679.38 2.46% Diversied Consumer Services the top 300 companies by market
75 CL Educate Limited 5,21,692 2,039.29 0.34%
11 Atul Limited Chemicals 6,31,736 13,890.93 2.33% capitalisation. From time to time,
76 Disa India Ltd. Industrial Products 35,316 1,887.32 0.32% the Investment Manager will also
12 Somany Ceramics Limited Construction 15,86,477 12,727.51 2.13% 77 Siti Networks Limited Media & Entertainment 71,95,070 1,863.52 0.31% seek participation in other equity
Eveready Industries India Sun Pharma Advanced Research and equity related securities
13 Consumer Non Durables 39,59,980 12,188.82 2.04% 78 Pharmaceuticals 4,60,341 1,743.54 0.29%
Limited Company Limited to achieve optimal portfolio
14 Dhanuka Agritech Limited Pesticides 14,90,632 11,170.05 1.87% 79 Kewal Kiran Clothing Limited Textile Products 97,253 1,661.76 0.28% construction.
15 Cera Sanitaryware Limited Construction 3,77,798 11,117.27 1.86% 80 IFGL Refractories Limited Industrial Products 5,41,935 1,323.13 0.22%
16 V-Guard Industries Limited Industrial Capital Goods 61,03,902 10,874.10 1.82% 81 NRB Bearing Limited Industrial Products 10,53,872 1,311.54 0.22% ASSET ALLOCATION
17 Suprajit Engineering Limited Auto Ancillaries 36,24,508 10,815.53 1.81% 82 Tata Metaliks Limited Ferrous Metals 1,92,482 1,293.48 0.22% 1 (a) Equity and equity related
18 Thyrocare Technologies Limited Healthcare Services 14,86,768 10,703.99 1.79% 83 Astral Poly Technik Limited Industrial Products 1,72,972 1,080.56 0.18% securities which are not part of
19 IPCA Laboratories Limited Pharmaceuticals 21,97,163 10,515.62 1.76% 84 Lumax Auto Technologies Limited Auto Ancillaries 1,99,893 1,012.66 0.17% the top 300 stocks by market
20 Solar Industries India Limited Chemicals 11,06,529 9,934.97 1.66% Gujarat Narmada Valley Fertilizers capitalization: 65% - 100%,
Chambal Fertilizers & 85 Chemicals 1,23,463 370.45 0.06% 1 (b) Equity and equity related
21 Fertilisers 72,97,520 9,884.49 1.65% and Chemicals Limited
Chemicals Limited securities which are in the top 300
86 Career Point Limited Diversied Consumer Services 3,39,081 356.04 0.06%
Ratnamani Metals & Tubes stocks by market capitalization:
22 Ferrous Metals 11,98,189 9,829.94 1.65% 87 MBL Infrastructures Limited Construction 4,07,589 106.58 0.02% 0% - 35%
Limited Total 5,77,290.24 96.64% of 1 (a) & (b) above, investments
23 Finolex Industries Limited Industrial Products 15,79,803 9,591.77 1.61% in ADRs, GDRs and foreign
Kalpataru Power Transmission MONEY MARKET INSTRUMENTS securities: 0% - 25%
24 Power 25,98,290 9,056.34 1.52%
Limited 88 CBLO / Reverse Repo Investments 22,100.00 3.70% 2. Debt* and Money Market
25 Vardhman Textiles Limited Textiles - Cotton 7,39,946 9,017.35 1.51% Total 22,100.00 3.70% Securities: 0% - 35%
26 Swaraj Engines Limited Industrial Products 4,15,171 8,718.18 1.46% *Debt Instruments may include
27 Siyaram Silk Mills Limited Textile Products 4,14,380 8,675.25 1.45% securitised debts up to 10% of the
Cash & Cash Equivalent net assets of the Scheme.
28 IFB Industries Limited Consumer Durables 11,44,821 8,117.93 1.36% Net Receivables/Payables (1,937.79) (0.34%)
29 NIIT Technologies Limited Software 15,44,110 7,959.89 1.33% Total (1,937.79) (0.34%) REDEMPTION PROCEEDS
Advanced Enzyme Technologies GRAND TOTAL 5,97,452.45 100.00% Normally within 10 Business Days
30 Consumer Non Durables 24,14,515 7,581.58 1.27% from acceptance of redemption
Limited
Notes: 1. Weighted Average Expense Ratio : RP: 2.45% DP: 2.03% 2. Classication of % of holdings based on request.
31 Max India Limited Healthcare Services 49,41,484 7,328.22 1.23%
Market Capitalisation: Large-Cap 0.00%, Small-Cap 29.76%, Micro-Cap 66.37%. 3. Portfolio Turnover Ratio
32 Navkar Corporation Limited Transportation 35,91,718 7,289.39 1.22% (Last 12 months): 0.15 3 Year Risk Statistics: 1. Standard Deviation: 16.17% 2. Beta: 0.85 3. R-Squared: 77.28% FEATURES
33 Igarashi Motors India Limited Auto Ancillaries 7,05,139 7,137.06 1.19% 4. Sharpe Ratio: 1.41 @ Market value includes accrued interest but not due PLANS: REGULAR PLAN (RP) &
JB Chemicals &
34
Pharmaceuticals Limited
Pharmaceuticals 22,89,433 7,094.95 1.19% Sectoral Allocation DIRECT PLAN (DP)
Minimum investment and minimum
Techno Electric & Engineering CHEMICALS 10.21% BANKS 2.66% additional purchase (RP & DP)
35 Construction Project 19,09,336 7,017.76 1.17%
Company Limited INDUSTRIAL PRODUCTS 10.05% SOFTWARE 2.33% ` 1,000/- & any amount
36 Sterlite Technologies Limited Telecom - Equipment & Accessories 32,06,414 6,784.77 1.14% TEXTILE PRODUCTS 10.00% CONSUMER DURABLES 2.21% thereafter
37 Indoco Remedies Limited Pharmaceuticals 29,24,233 5,849.93 0.98% FERROUS METALS 6.86% FERTILISERS 1.65% Options available: (RP & DP)
38 Excel Crop Care Limited Pesticides 3,14,619 5,680.29 0.95% PESTICIDES 5.65% POWER 1.52% Growth
39 S. P. Apparels Limited Textile Products 12,35,247 5,583.32 0.93% FINANCE 5.47% TEXTILES - COTTON 1.51% Dividend
40 KSB Pumps Limited Industrial Products 7,41,368 5,495.02 0.92% AUTO ANCILLARIES 5.08% TRANSPORTATION 1.22% - Payout Dividend
41 INOX Leisure Limited Media & Entertainment 20,86,482 5,354.96 0.90% PHARMACEUTICALS 5.05% CONSTRUCTION PROJECT 1.17% - Reinvest Dividend
42 Essel Propack Limited Industrial Products 20,92,849 5,152.59 0.86% INDUSTRIAL CAPITAL GOODS 4.90% TELECOM - EQUIPMENT & ACCESSORIES 1.14% Entry load: Not Applicable
43 Symphony Limited Consumer Durables 3,52,576 5,107.24 0.85% CONSTRUCTION 4.89% CEMENT 1.12% Exit load:
Tamil Nadu Newsprint & CONSUMER NON DURABLES 4.86% PAPER 0.84% Holding period <12 months: 1%
44 Paper 13,49,815 5,020.64 0.84%
Papers Limited HEALTHCARE SERVICES 3.02% DIVERSIFIED CONSUMER SERVICES 0.40% Holding period >=12 months: Nil
45 Aarti Drugs Limited Pharmaceuticals 8,77,023 4,962.63 0.83% MEDIA & ENTERTAINMENT 2.83% CASH & EQUIVALENT 3.36%
46 UFO Moviez India Limited Media & Entertainment 12,98,627 4,888.68 0.82% INCEPTION DATE
47 Jagran Prakashan Limited Media & Entertainment 27,04,832 4,761.86 0.80% $ Jun 14, 2007
Clariant Chemicals (India) NAV AS ON JULY 31, 2017
48 Chemicals 7,04,000 4,761.50 0.80%
Limited Regular Plan Direct Plan TOTAL AUM AS ON
49 Himatsingka Seide Limited Textile Products 13,29,719 4,715.85 0.79% Growth: ` 61.058 Growth: ` 62.930
50 VST Industries Limited
JULY 31, 2017
Consumer Non Durables 1,51,740 4,704.70 0.79%
5,974.52 Cr
51 Voltamp Transformers Limited Industrial Capital Goods 3,98,974 4,689.94 0.78% Investors are requested to note that with effect from February 20, 2017, no fresh purchase/additional
52 Fiem Industries Limited Auto Ancillaries 5,20,440 4,660.80 0.78% purchase/switch ins/ STP-ins/ SIP-ins and daily STP of any amount shall be accepted under any plan
53 Prabhat Dairy Limited Consumer Non Durables 34,15,785 4,558.37 0.76% of the Scheme. Investors are requested to read the relevant notice and addenda to the SID and KIM MONTHLY AVERAGE
54 Subros Limited Auto Ancillaries 18,73,214 4,443.26 0.74%
available at www.dspblackrock.com for further details. The suspension of aforesaid transactions will AUM AS ON JULY
continue till issuance of further notice.
55 Triveni Turbine Limited Industrial Capital Goods 31,02,776 4,426.11 0.74% 31, 2017
56 Welspun Corp Limited Ferrous Metals 34,11,491 4,409.35 0.74% $ 6,029.27 Cr
57 Mold-Tek Packaging Limited Industrial Products 15,23,469 4,267.24 0.71%
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
58 JK Cement Limited Cement 4,14,124 4,215.78 0.71% the Schemes of the Fund, which is updated on each business day.
13
DSP BlackRock Focus 25 Fund
FUND MANAGER INVESTMENT OBJECTIVE
Harish Zaveri The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities
Total work experience of 21 years. including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The
Managing this Scheme since portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will
December 2014 normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of
Jay Kothari (dedicated fund manager the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in
for managing overseas investments) the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity
Total work experience of 13 years. requirements. There can be no assurance that the investment objective of the Scheme will be realized.
Managing this Scheme since March 2013
ASSET ALLOCATION Portfolio Sectoral Allocation

1(a) Equity and equity related
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net BANKS 32.98% SOFTWARE 3.78%
securities, which are amongst
No. (` In lakhs)@ Assets AUTO 13.04% NON - FERROUS METALS 3.51%
the top 200 companies by market
capitalization* - 65% - 100%; PETROLEUM PRODUCTS 9.38% CONSTRUCTION PROJECT 3.44%
1(b) Equity and equity related EQUITY & EQUITY RELATED CONSUMER NON DURABLES 5.65% INDUSTRIAL PRODUCTS 3.44%
securities, which are beyond the Listed / awaiting listing on CONSUMER DURABLES 5.35% PHARMACEUTICALS 3.39%
top 200 companies by market the stock exchanges FERROUS METALS 4.46% FERTILISERS 2.82%
capitalization 0% - 20%; Of 1(a) 1 HDFC Bank Limited Banks 14,07,293 25,111.74 8.83% CEMENT 4.20% CASH & EQUIVALENT 0.66%
and 1(b) above, investments in 2 State Bank of India Banks 68,34,555 21,357.98 7.51% FINANCE 3.90%
ADRs, GDRs and foreign securities 3 Maruti Suzuki India Limited Auto 2,64,255 20,479.89 7.20%
0% - 25%; 2. Debt securities, 4 ITC Limited Consumer Non Durables 56,34,844 16,073.39 5.65%
money market securities and cash IndusInd Bank Limited
5 Banks 9,46,197 15,572.04 5.48%
and cash equivalents 0% - 35%.
6 Yes Bank Limited Banks 8,39,447 15,189.79 5.34% NAV AS ON JULY 31, 2017$
*The portfolio will largely consist
of companies, which are amongst 7 Tata Steel Limited Ferrous Metals 22,37,241 12,687.39 4.46% Regular Plan Direct Plan
the top 200 companies by market 8 Bajaj Finance Limited Finance 6,50,527 11,079.13 3.90% Growth: ` 22.169 Growth: ` 22.830
capitalisation. The portfolio will 9 Reliance Industries Limited Petroleum Products 6,76,990 10,934.74 3.85%
limit exposure to companies 10 Infosys Limited Software 10,62,992 10,748.98 3.78%
beyond the top 200 companies by 11 ICICI Bank Limited Banks 34,80,096 10,530.77 3.70%
market capitalization to 20% of 12 Hindalco Industries Limited Non - Ferrous Metals 45,38,845 9,969.57 3.51%
the net asset value. The Scheme 13 Larsen & Toubro Limited Construction Project 8,20,255 9,793.43 3.44%
will also have at least 95% of Bharat Petroleum Corporation
the invested amount (excluding 14 Petroleum Products 20,40,378 9,613.24 3.38%
Limited
investments in debt securities,
money market securities and cash 15 Tata Motors Limited Auto 20,14,564 8,956.75 3.15%
and cash equivalents) across the 16 Whirlpool of India Limited Consumer Durables 6,94,666 8,132.11 2.86%
top 25 holdings in the portfolio. 17 Shree Cements Limited Cement 43,133 8,023.47 2.82%
18 Coromandel International Limited Fertilisers 17,83,025 8,015.59 2.82%
19 Eicher Motors Limited Auto 25,380 7,634.61 2.69%
REDEMPTION PROCEEDS 20 Havells India Limited Consumer Durables 14,98,966 7,087.11 2.49%
Normally within 3 Business Days Hindustan Petroleum Corporation
from acceptance of redemption 21 Petroleum Products 15,97,087 6,120.04 2.15%
Limited
request.
22 Bank of Baroda Banks 36,22,461 6,015.10 2.12%
23 Cummins India Limited Industrial Products 5,68,848 5,618.80 1.98%
FEATURES Sun Pharmaceutical Industries
PLANS: REGULAR PLAN (RP) & Limited
DIRECT PLAN (DP) 25 Finolex Industries Limited Industrial Products 6,85,818 4,163.94 1.46%
Minimum investment and 26 Lupin Limited Pharmaceuticals 4,02,114 4,149.82 1.46%
minimum additional purchase UltraTech Cement Limited
27 Cement 96,391 3,910.49 1.38%
(RP & DP)
Total 2,82,465.17 99.34%
` 1,000/- & any amount
thereafter MONEY MARKET INSTRUMENTS
Options available: (RP & DP) 28 CBLO / Reverse Repo Investments 1,750.00 0.62%
Growth Total 1,750.00 0.62%
Dividend
- Payout Dividend Cash & Cash Equivalent
- Reinvest Dividend Net Receivables/Payables 127.20 0.04%
Entry load: Not Applicable Total 127.20 0.04%
Exit load: GRAND TOTAL 2,84,342.37 100.00%
Holding period <12 months: 1%
Holding period >=12 months: Nil Notes: 1. Weighted Average Expense Ratio : RP: 2.47% DP: 1.58% 2. Portfolio Turnover Ratio (Last 12
months): 0.50 3 Year Risk Statistics: 1. Standard Deviation: 14.64% 2. Beta: 1.04 3. R-Squared:87.80%
INCEPTION DATE 4. Sharpe Ratio: 0.71 @ Market value includes accrued interest but not due
Jun 10, 2010
TOTAL AUM AS ON
JULY 31, 2017 $
2,843.42 Cr www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
MONTHLY AVERAGE
AUM AS ON JULY
31, 2017
2,734.60 Cr
14
DSP BlackRock Natural Resources and New Energy Fund
Portfolio Sectoral Allocation FUND MANAGER
Rohit Singhania
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net Total work experience of 14 years.
PETROLEUM PRODUCTS 29.70% OIL 7.46%
No. (` In lakhs)@ Assets Managing this Scheme since July
NON - FERROUS METALS 25.91% MINERALS/MINING 0.91%
2012.
FERROUS METALS 15.16% CASH & EQUIVALENT 9.92%
EQUITY & EQUITY RELATED GAS 10.94%
Listed / awaiting listing on Jay Kothari (Dedicated fund
the stock exchanges manager for overseas investment)
1 Tata Steel Limited Ferrous Metals 4,14,013 2,347.87 9.55% Total work experience of 13 years.
Managing this Scheme since March
2 Vedanta Limited Non - Ferrous Metals 8,36,320 2,340.44 9.52%
3 Hindalco Industries Limited Non - Ferrous Metals 9,67,590 2,125.31 8.65% NAV AS ON JULY 31, 2017$ 2013.
Hindustan Petroleum Corporation Regular Plan Direct Plan
4
Limited
Petroleum Products 5,45,977 2,092.18 8.51%
Growth: ` 32.236 Growth: ` 33.085 INVESTMENT OBJECTIVE
Bharat Petroleum Corporation An Open ended equity growth Scheme
5 Petroleum Products 4,39,468 2,070.55 8.42% seeking to generate long term capital
Limited
appreciation and provide long term
6 Reliance Industries Limited Petroleum Products 1,19,926 1,937.04 7.88% growth opportunities by investing in
Oil & Natural Gas Corporation FEATURES equity and equity related securities of
7 Oil 10,82,031 1,832.96 7.46%
Limited PLANS: REGULAR PLAN (RP) & Options available: (RP & DP) companies domiciled in India whose pre-
8 GAIL (India) Limited Gas 4,42,520 1,667.19 6.78% DIRECT PLAN (DP) dominant economic activity is in the:
Growth a) discovery, development, production,
9 Hindustan Zinc Limited Non - Ferrous Metals 3,65,876 1,035.06 4.21% Minimum investment and
Dividend or distribution of natural resources,
10 JSW Steel Limited Ferrous Metals 3,80,731 842.37 3.43% minimum additional purchase
- Payout Dividend viz., energy, mining etc; (b) alternative
11 Indian Oil Corporation Limited Petroleum Products 1,88,689 693.72 2.82% (RP & DP)
- Reinvest Dividend energy and energy technology sectors,
National Aluminium Company
12 Non - Ferrous Metals 8,93,214 623.91 2.54% ` 1,000/- & any amount hereafter Entry load: Not Applicable with emphasis given to renewable
Limited
Exit load: energy, automotive and on-site power
13 Gujarat State Petronet Limited Gas 2,71,690 529.12 2.15% generation, energy storage and enabling
Holding Period:
14 Indraprastha Gas Limited Gas 41,819 493.09 2.01% < 12 months: 1% energy technologies. The Scheme will
15 Jindal Steel & Power Limited Ferrous Metals 2,14,252 328.66 1.34% >= 12 months: Nil also invest a certain portion of its
Mangalore Renery and corpus in the equity and equity related
16 Petroleum Products 2,26,144 280.98 1.14%
Petrochemicals Limited securities of companies domiciled
17 Castrol India Limited Petroleum Products 56,770 227.45 0.93% overseas, which are principally
18 Coal India Limited Minerals/Mining 90,092 224.42 0.91% engaged in the discovery, development,
Kalyani Steels Limited production or distribution of natural
19 Ferrous Metals 46,383 205.66 0.84%
resources and alternative energy and/
Total 21,897.98 89.09% or the units/shares of BlackRock Global
Funds New Energy Fund, BlackRock
PREFERENCE SHARES Global Funds World Energy Fund and
Listed / awaiting listing on the similar other overseas mutual fund
stock exchanges schemes.
20 Vedanta Limited ^ Non - Ferrous Metals 24,24,976 242.50 0.99%
Total 242.50 0.99%
ASSET ALLOCATION
1. Equity and Equity related Securities
of companies domiciled in India, and
21 CBLO / Reverse Repo Investments 2,425.00 9.86% principally engaged in the discovery,
Total 2,425.00 9.86% development, production or distribution
of Natural Resources and Alternative
Cash & Cash Equivalent Energy: 65% - 100%, 2. (a) Equity and
Net Receivables/Payables 18.37 0.06% Equity related Securities of companies
Total 18.37 0.06% domiciled overseas, and principally
GRAND TOTAL 24,583.85 100.00% engaged in the discovery, development,
production or distribution of Natural
Notes: 1. Weighted Average Expense Ratio : RP: 3.00% DP: 2.37% 2. Portfolio Turnover Ratio (Last 12 Resources and Alternative Energy (b)
months): 0.71. 3 Year Risk Statistics: 1. Standard Deviation: 17.13% 2. Beta: 0.81 3. R-Squared: 47.13% Units/Shares of (i) BGF New Energy
4. Sharpe Ratio: 1.01 @ Market value includes accrued interest ^ Pending Listing Fund (ii) BGF World Energy Fund and
(iii) Similar other overseas mutual fund
$
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at schemes: 0% - 35% 3. Debt and Money
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for Market Securities: 0% - 20%
REDEMPTION PROCEEDS
Normally within 3 Business Days from
acceptance of redemption request.
INCEPTION DATE
Apr 25, 2008
TOTAL AUM AS ON
JULY 31, 2017
245.84 Cr
MONTHLY AVERAGE
AUM AS ON JULY
31, 2017
234.56 Cr
15
DSP BlackRock World Gold Fund
FUND MANAGER Portfolio INVESTMENT OBJECTIVE
Jay Kothari (Dedicated fund
manager for overseas investment) Sr. Name of Instrument Rating/Industry Quantity Market value % to Net An open ended Fund of Funds scheme seeking to generate capital
Total work experience of 13 years. No. (` In lakhs)@ Assets appreciation by investing predominantly in units of BlackRock Global
Managing this scheme since March Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion
2013. of the Investment Manager, also invest in the units of other similar
overseas mutual fund schemes, which may constitute a signicant part of
CBLO / Reverse Repo its corpus.
ASSET ALLOCATION 1
Investments
625.00 2.17%
1. Units of BGF WGF# or other Total 625.00 2.17%
similar overseas mutual fund FEATURES
scheme(s): 90% to 100%;
2. Money market securities and/ OTHERS PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
or units of money market/liquid Foreign Securities Minimum investment and minimum additional purchase (RP & DP)
schemes of DSP BlackRock Mutual BlackRock Global Funds -
Fund: 0% to 10%. 2 World Gold Fund 13,48,089 28,229.89 98.15% ` 1,000/- & any amount hereafter Entry load: Not Applicable
#
In the shares of BGF-WGF, (Class I2 USD Shares)^^ Options available: (RP & DP) Exit load:
an Undertaking for Collective Growth Holding period <12 months: 1%
Total 28,229.89 98.15%
Investment in Transferable Dividend Holding period >=12 months: Nil
Securities (UCITS) III Fund. Cash & Cash Equivalent - Payout Dividend
- Reinvest Dividend
INCEPTION DATE Total (93.18) (0.32%)
Sep 14, 2007 GRAND TOTAL 28,761.71 100.00%
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.81% DP: 1.38%
TOTAL AUM AS ON @ Market value includes accrued interest but not due REDEMPTION PROCEEDS
Normally within 5 Business Days from acceptance of redemption
JULY 31, 2017 $
request
287.62 Cr NAV AS ON JULY 31, 2017
$
Regular Plan Direct Plan Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
Growth: ` 12.1143 Growth: ` 12.3556 www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
MONTHLY AVERAGE the Schemes of the Fund, which is updated on each business day.
AUM AS ON JULY
31, 2017
284.17 Cr
DSP BlackRock World Mining Fund

FUND MANAGER
manager for overseas investment)
Portfolio INVESTMENT OBJECTIVE
Total work experience of 13 years. The primary investment objective of the Scheme is to seek capital
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
Managing this scheme since March (` In lakhs)@ Assets appreciation by investing predominantly in the units of BlackRock Global
No.
2013. Funds World Mining Fund (BGF-WMF). The Scheme may, at the discretion
of the Investment Manager, also invest in the units of other similar
ASSET ALLOCATION 1 CBLO / Reverse Repo Investments 50.00 1.64%
overseas mutual fund schemes, which may constitute a signicant part of
1. Units of BGF WMF# or other its corpus. The Scheme may also invest a certain portion of its corpus in
Total 50.00 1.64% money market securities and/or money market/liquid schemes of DSP
similar overseas mutual fund
scheme(s): 80% to 100%; BlackRock Mutual Fund, in order to meet liquidity requirements from
OTHERS time to time. There is no assurance that the investment objective of the
2. Money market securities and/ Foreign Securities Scheme will be realised.
or units of money market/liquid BlackRock Global Funds -
schemes of DSP BlackRock Mutual 2 World Mining Fund 1,19,781 2,990.31 98.01%
Fund: 0% to 20%. (Class I2 USD Shares)^^ FEATURES
#
In the shares of BGF WMF, Total 2,990.31 98.01% PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
an Undertaking for Collective Minimum investment and minimum additional purchase (RP & DP)
Investment in Transferable Cash & Cash Equivalent
Securities (UCITS) III fund. Net Receivables/Payables 10.78 0.35% ` 1,000/- & any amount hereafter Entry load: Not Applicable
Total 10.78 0.35% Options available: (RP & DP) Exit load:
Growth Holding period <12 months: 1%
INCEPTION DATE GRAND TOTAL 3,051.09 100.00%
Dividend Holding period >=12 months: Nil
Dec 29, 2009 Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.80% DP: 1.24% - Payout Dividend
@ Market value includes accrued interest but not due - Reinvest Dividend
TOTAL AUM AS ON
JULY 31, 2017 NAV AS ON JULY 31, 2017$ REDEMPTION PROCEEDS
30.51 Cr Normally within 5 Business Days from acceptance of redemption
Regular Plan Direct Plan request
Growth: ` 07.3946 Growth: ` 07.5780
MONTHLY AVERAGE
AUM AS ON JULY $
31, 2017 www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
28.90 Cr the Schemes of the Fund, which is updated on each business day.
16
DSP BlackRock World Energy Fund
Portfolio INVESTMENT OBJECTIVE FUND MANAGER
An open ended Fund of Funds Scheme seeking to generate capital manager for overseas investment)
appreciation by investing predominantly in the units of BlackRock Global Total work experience of 13 years.
No. (` In lakhs)@ Assets
Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Managing this scheme since March
Energy Fund (BGF-NEF). The Scheme may, at the discretion of the 2013.
Investment Manager, also invest in the units of other similar overseas
1 CBLO / Reverse Repo Investments 50.00 2.68% mutual fund schemes, which may constitute a signicant part of its
Total 50.00 2.68%
ASSET ALLOCATION
corpus. The Scheme may also invest a certain portion of its corpus in 1. Units of BGF WEF# or other
money market securities and/or money market liquid Schemes of similar overseas mutual fund
OTHERS DSPBRMF, in order to meet liquidity requirements from time to time. scheme(s): 50% to 100%
Foreign Securities #
BlackRock Global Funds - World 2. Units of BGF NEF or other
2 1,12,380 1,277.47 68.35% similar overseas mutual fund
Energy Fund (Class I2 USD Shares)^^
BlackRock Global Funds - New
FEATURES scheme(s): 0% to 30% 3. Money
3 83,978 535.43 28.65% market securities and/or units of
Energy Fund (Class I2 USD Shares)^^ PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
money market/liquid schemes of
Total 1,812.90 97.00% Minimum investment and minimum additional purchase (RP & DP)
DSP BlackRock Mutual Fund: 0%
to 20%
` 1,000/- & any amount hereafter Entry load: Not Applicable #
Cash & Cash Equivalent in the shares of BGF WEF and
Options available: (DP & RP) Exit load:
Net Receivables/Payables 6.11 0.32% Growth Holding Period < 12 months: 1% BGF NEF, Undertaking for
Total 6.11 0.32% Dividend Holding Period >= 12 months: Nil Collective Investment in
GRAND TOTAL 1,869.01 100.00% - Payout Dividend Transferable Securities (UCITS)
- Reinvest Dividend III fund
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.85% DP: 1.63%
@ Market value includes accrued interest but not due
INCEPTION DATE
$
Aug 14, 2009
NAV AS ON JULY 31, 2017
Regular Plan Direct Plan
REDEMPTION PROCEEDS TOTAL AUM AS ON
Growth: ` 11.9280 Growth: ` 12.0566 request JULY 31, 2017
18.69 Cr
$
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for the Schemes of the
Fund, which is updated on each business day. MONTHLY AVERAGE
AUM AS ON JULY
31, 2017
18.64 Cr
17
DSP BlackRock World Agriculture Fund
FUND MANAGER Portfolio INVESTMENT OBJECTIVE
manager for overseas investment) The primary investment objective of the Scheme is to seek capital
Total work experience of 13 years. appreciation by investing predominantly in the units of BlackRock Global
No. (` In lakhs)@ Assets
Managing this scheme since March Funds World Agriculture Fund (BGF WAF). The Scheme may, at the
2013. discretion of the Investment Manager, also invest in the units of other
similar overseas mutual fund schemes, which may constitute a signicant
CBLO / Reverse Repo part of its corpus. The Scheme may also invest a certain portion of its
ASSET ALLOCATION 1
Investments
75.00 2.82%
1. Units of BGF WAF# or other similar corpus in money market securities and/or money market/liquid schemes
Total 75.00 2.82% of DSP BlackRock Mutual Fund, in order to meet liquidity requirements
overseas mutual fund scheme(s): 95%
to 100%; from time to time. However, there is no assurance that the investment
OTHERS objective of the Scheme will be realised. It shall be noted similar
2. Money market securities and/or Foreign Securities overseas mutual fund schemes shall have investment objective,
units of money market/liquid schemes BlackRock Global Funds - investment strategy and risk prole/consideration similar to those of BGF
of DSP BlackRock Mutual Fund: 0% 2 World Agriculture Fund 2,582.60 96.94% WAF.
2,95,052
to 5%; (Class I2 USD Shares)^^
#
in the shares of BGF WAF, an
Undertaking for Collective Investment
Total 2,582.60 96.94% FEATURES
in Transferable Securities (UCITS) PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Cash & Cash Equivalent Minimum investment and minimum additional purchase (RP & DP)
III fund.
Net Receivables/Payables 6.54 0.24%
INCEPTION DATE Total 6.54 0.24% ` 1,000/- & any amount hereafter Entry load: Not Applicable
GRAND TOTAL 2,664.14 100.00% Options available: (DP & RP) Exit load:
Oct 19, 2011
Growth Holding Period < 12 months: 1%
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.73% DP: 1.39% Dividend Holding Period >= 12 months: Nil
TOTAL AUM AS ON @ Market value includes accrued interest but not due - Payout Dividend
- Reinvest Dividend
JULY 31, 2017
26.64 Cr
NAV AS ON JULY 31, 2017$
REDEMPTION PROCEEDS
MONTHLY AVERAGE Growth: ` 14.9129 Growth: ` 15.1407
request
AUM AS ON JULY
31, 2017 $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for the Schemes of the
26.57 Cr
Fund, which is updated on each business day.
18
DSP BlackRock US Flexible* Equity Fund
Jay Kothari (Dedicated fund manager
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net for overseas investment) Total work
No. (` In lakhs)@ Assets FEATURES experience of 13 years. Managing this
Scheme since March 2013.
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
MONEY MARKET INSTRUMENTS Minimum investment and minimum additional purchase (RP & DP) Laukik Bagwe
1 CBLO / Reverse Repo Investments 675.00 3.90% Total work experience of 15 years.
Total 675.00 3.90% ` 1,000/- & any amount hereafter Entry load: Not Applicable Managing this Scheme since August 2012.
Options available: (RP & DP) Exit load: Kedar Karnik
OTHERS Growth Holding period <12 months: 1% Total work experience of 11 years.
Foreign Securities Dividend Holding period >=12 months: Nil Managing this Scheme since July 2016.
BlackRock Global Funds - US Flexible - Payout Dividend
2 13,15,139 16,660.45 96.28% - Reinvest Dividend INVESTMENT OBJECTIVE
Equity Fund (Class I2 USD Shares)^^
Total 16,660.45 96.28% The primary investment objective
of the Scheme is to seek capital
REDEMPTION PROCEEDS appreciation by investing
Normally within 5 Business Days from acceptance of redemption predominantly in units of BlackRock
Net Receivables/Payables (30.49) (0.18%) request Global Funds US Flexible Equity
Total (30.49) (0.18%) Fund (BGF - USFEF). The Scheme
GRAND TOTAL 17,304.96 100.00% may, at the discretion of the
Notes 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 2.08% DP: 1.38% NAV AS ON JULY 31, 2017$ Investment Manager, also invest in
@ Market value includes accrued interest but not due the units of other similar overseas
Regular Plan Direct Plan mutual fund schemes, which may
* The term Flexible in the name of the Scheme signies that the Investment Manager of the Underlying Growth: ` 19.9365 Growth: ` 20.5250 constitute a signicant part of
Fund can invest either in growth or value investment characteristic securities placing an emphasis as the its corpus. The Scheme may also
market outlook warrants. invest a certain portion of its
$
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at corpus in money market securities
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for and/ or money market/liquid
the Schemes of the Fund, which is updated on each business day. schemes of DSP BlackRock Mutual
Fund, in order to meet liquidity
requirements from time to time.
However, there is no assurance that
the investment objective of the
Scheme will be realized. It shall be
noted similar overseas mutual fund
schemes shall have investment
objective, investment strategy
and risk prole/consideration
similar to those of BGF USFEF.
The term Flexible in the name
of the Scheme signies that
the Investment Manager of the
Underlying Fund can invest either
in growth or value investment
characteristic securities placing
an emphasis as the market outlook
warrants.
ASSET ALLOCATION #
1. Units of BGF USFEF 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 USFEF,
an Undertaking for Collective
Investment in Transferable
Securities (UCITS) III fund.
INCEPTION DATE
August 03, 2012
TOTAL AUM AS ON
JULY 31, 2017
173.05 Cr
MONTHLY AVERAGE
AUM AS ON JULY
31, 2017
173.62 Cr
19
DSP BlackRock Global Allocation Fund
manager for overseas investment) Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
Total work experience of 13 years. No. (` In lakhs)@ Assets FEATURES
Managing this Scheme since August
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
2014. MONEY MARKET INSTRUMENTS
Minimum investment and minimum additional purchase (RP & DP)
Laukik Bagwe 1 CBLO / Reverse Repo Investments 175.00 4.11%
Total work experience of 15 years. Total 175.00 4.11% ` 1,000/- & multiple of thereafter Entry load: Not Applicable
Managing this Scheme since August Options available (RP & DP) Exit load:
2014. OTHERS Growth Holding period <12 months: 1%
Kedar Karnik Foreign Securities Dividend Holding period >=12 months: Nil
Total work experience of 11 years. BlackRock Global Funds - Global - Payout Dividend
2 1,07,541 4,067.76 95.45% - Reinvest Dividend
Managing this Scheme since July Allocation Fund (Class I2 USD Shares)^^
2016. Total 4,067.76 95.45%
INVESTMENT OBJECTIVE Cash & Cash Equivalent

REDEMPTION PROCEEDS
The primary investment objective Normally within 5 Business Days from acceptance of redemption
Net Receivables/Payables 19.07 0.44% request
of the Scheme is to seek capital
Total 19.07 0.44%
appreciation by investing
predominantly in units of BlackRock GRAND TOTAL 4,261.83 100.00%
Global Funds Global Allocation Fund
Notes : 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio NAV AS ON JULY 31, 2017$
(BGF - GAF). The Scheme may, at
the discretion of the Investment (Since inception till date): RP: 2.11% DP: 1.88% @ Market value includes accrued Regular Plan Direct Plan
Manager, also invest in the units of interest but not due Growth: ` 11.1901 Growth: ` 11.3172
$
other similar overseas mutual fund Investors are requested to visit the website of DSP BlackRock Mutual Fund
schemes, which may constitute a (the Fund) at www.dspblackrock.com or AMFIs website at www.amindia.com
signicant part of its corpus. The for NAV at each plan and option level for the Schemes of the Fund, which is
Scheme may also invest a certain updated on each business day.
portion of its corpus in money market
securities and/ or money market/
liquid schemes of DSP BlackRock
Mutual Fund, in order to meet
liquidity requirements from time to
time. However, there is no assurance
that the investment objective of
the Scheme will be realized. It shall
be noted similar overseas mutual
fund schemes shall have investment
objective, investment strategy and
risk prole/consideration similar to
those of BGF GAF.
ASSET ALLOCATION
Units of BGF GAF # or other similar
overseas mutual fund scheme(s): 95% - 100%
Money market securities and/or units

of money market/liquid schemes of DSP
BlackRock Mutual Fund: 0%-5%
#in the shares of BGF GAF, an Undertaking

for Collective Investment in Transferable
Securities (UCITS) III fund
INCEPTION DATE
Aug 21, 2014
TOTAL AUM AS ON
JULY 31, 2017
42.62 Cr
MONTHLY AVERAGE
AUM AS ON JULY
31, 2017
42.22 Cr
20
DSP BlackRock Dynamic Asset Allocation Fund
Mayur Patel (Equity portion)
No. (` In lakhs)@ Assets FEATURES Managing this Scheme since
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) June 2016.
MONEY MARKET INSTRUMENTS Minimum investment and minimum additional purchase (RP & DP) Kedar Karnik (Debt portion)
1 CBLO / Reverse Repo Investments 880.00 0.91% Total work experience of 11 years.
Total 880.00 0.91% ` 1,000/- & any amount hereafter Entry load: Not Applicable Managing this Scheme since
Options available: (DP & RP) Exit load: July 2016
Mutual Funds Growth Holding Period :
Monthly Dividend Laukik Bagwe (Debt portion)
DSP BlackRock Short Term Fund- < 12 months: 1%~; >= 12 months:
- Payout Dividend Total work experience of 15 years.
2 9,35,91,599 27,694.97 28.78% Nil
Direct - Growth - Reinvest Dividend Managing this Scheme since
DSP BlackRock Strategic Bond Fund- July 2016
3 13,46,789 27,674.43 28.76% ~If the units redeemed or switched
Direct - Growth out are upto 10% of the units (the
DSP BlackRock Equity Fund - limit) purchased or switched: Nil.
4 5,50,85,022 20,324.17 21.12% The investment objective of
Direct - Growth
the Scheme is to seek capital
DSP BlackRock Top100 Equity Fund-
5 98,85,668 20,083.33 20.87% appreciation by managing
Direct - Growth the asset allocation between
Total 95,776.90 99.53% NAV AS ON JULY 31, 2017$ specied equity mutual funds
schemes and debt mutual funds
Cash & Cash Equivalent Regular Plan Direct Plan schemes of DSP BlackRock
Net Receivables/Payables Growth: ` 14.1803 Growth: ` 14.6018 Mutual Fund.
(428.87) (0.44%)
Total (428.87) (0.44%) $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at The Scheme will dynamically
GRAND TOTAL 96,228.03 100.00% manage the asset allocation
www.dspblackrock.com or AMFIs website at ww.amindia.com for NAV at each plan and option level for
#
Model recommended asset allocation : Equity: 40%, Fixed Income: 60% the chemes of the Fund, which is updated on each business day. between the specied equity
mutual funds schemes and debt
Note: Weighted Average Expense Ratio : RP: 2.18% DP: 1.17% @ Market value includes accrued interest mutual funds schemes of DSP
but not due
BlackRock Mutual Fund based
on the relative valuation of
Levels of Yield Gap /Modied Yield Gap# equity and debt markets. The
Reference Yield Gap : 1.521 Scheme may also invest a certain
Reference Modied Yield Gap : 1.442 portion of its corpus in money
market securities and/ or money
#as on JULY 31, 2017 market/liquid schemes of DSP
BlackRock Mutual Fund, in order
to meet liquidity requirements
from time to time. However,
there is no assurance that the
investment objective of the
Scheme will be realized.
ASSET ALLOCATION
1. Units of DSP BlackRock Equity
Fund and/or DSP BlackRock Top 100
Equity Fund and/or other specied
Fund: 10% - 90%
2. Units of DSP BlackRock Strategic
Bond Fund and/or DSP BlackRock
Short Term Fund and/or other
specied schemes of DSP BlackRock
Mutual Fund: 10%-90%
3. Money market securities and/

or units of money market/liquid
Fund: 0%-10%.
REDEMPTION PROCEEDS
request
INCEPTION DATE
Feb 06, 2014
TOTAL AUM AS ON
JULY 31, 2017
962.28 Cr
MONTHLY AVERAGE
AUM AS ON JULY
31, 2017
957.78 Cr
21
DSP BlackRock Balanced Fund
FUND MANAGER
Atul Bhole (Equity portion) Portfolio
Managing this Scheme since Sr. Name of Instrument Rating/Industry Quantity Market value % to Net Listed / awaiting listing on the
June 2016. No. (` In lakhs)@ Assets stock exchanges
Vikram Chopra (Debt portion) Shriram Transport Finance Company
Total work experience of 15 years. EQUITY & EQUITY RELATED 62 CRISIL AA+ 750 7,756.35 1.45%
Limited
Managing this Scheme since Listed / awaiting listing on the Housing Development Finance
July 2016. 63 CRISIL AAA 70 7,417.91 1.39%
stock exchanges Corporation Limited
Pankaj Sharma (Debt portion) 1 HDFC Bank Limited Banks 10,84,929 19,359.47 3.63% 64 Power Finance Corporation Limited CRISIL AAA 655 6,986.22 1.32%
2 ITC Limited Consumer Non Durables 65,90,245 18,798.67 3.52% Mahindra & Mahindra Financial Services
Managing this Scheme since 65 IND AAA 650 6,613.77 1.24%
July 2016. 3 State Bank of India Banks 58,83,888 18,387.15 3.45% Limited
4 ICICI Bank Limited Banks 54,42,702 16,469.62 3.09% 66 Bajaj Finance Limited CRISIL AAA 600 6,295.09 1.17%
INVESTMENT OBJECTIVE 5 The Federal Bank Limited Banks 1,36,30,869 15,709.58 2.94% Reliance Gas Transportation
An Open Ended balanced Scheme, Yes Bank Limited 67 CRISIL AAA 500 5,874.55 1.10%
6 Banks 8,28,500 14,991.71 2.81% Infrastructure Limited
seeking to generate long term 7 Dalmia Bharat Limited Cement 4,63,115 12,315.85 2.31% 68 LIC Housing Finance Limited CRISIL AAA 490 5,366.01 1.01%
capital appreciation and current
income from a portfolio constituted 8 Larsen & Toubro Limited Construction Project 10,04,196 11,989.60 2.25% 69 Nuvoco Vistas Corporation Limited CRISIL AA 500 5,269.15 0.99%
of equity and equity related 9 Maruti Suzuki India Limited Auto 1,46,885 11,383.66 2.13% 70 Nirma Limited CRISIL AA 500 5,215.63 0.98%
securities as well as xed income 10 Bajaj Finance Limited Finance 6,65,026 11,326.06 2.12% Cholamandalam Investment and
securities (debt and money market Housing Development Finance 71 ICRA AA 500 5,016.22 0.94%
Finance Company Limited
securities). 11 Finance 6,30,156 11,275.07 2.11%
Corporation Limited 72 HDFC Bank Limited IND AA+ 450 4,693.69 0.88%
ASSET ALLOCATION 12 Shree Cements Limited Cement 59,701 11,105.40 2.08% 73 Bank of Baroda CARE AA 450 4,727.69 0.88%
Equity & equity related securities : 13 GAIL (India) Limited Gas 28,97,945 10,918.01 2.05% 74 Union Bank of India IND AA 450 4,638.86 0.87%
65% - 75%. 14 Havells India Limited Consumer Durables 19,45,801 9,199.75 1.72% 75 Axis Bank Limited CRISIL AAA 400 4,277.84 0.80%
Fixed income securities (Debt 15 Eicher Motors Limited Auto 29,843 8,977.13 1.68% 76 PNB Housing Finance Limited CARE AAA 400 4,111.74 0.77%
securities, Securitised debt & Money 16 Tata Steel Limited Ferrous Metals 13,88,107 7,871.95 1.48% 77 NTPC Limited CRISIL AAA 1,100 3,458.46 0.64%
market securities): 25% - 35%. 17 Hindalco Industries Limited Non - Ferrous Metals 35,12,559 7,715.34 1.45% 78 Tata Steel Limited BWR AA 300 3,218.75 0.60%
18 IndusInd Bank Limited Banks 4,39,596 7,234.65 1.36% 79 Power Grid Corporation of India Limited CRISIL AAA 260 3,156.39 0.59%
REDEMPTION PROCEEDS 19 Apollo Tyres Limited Auto Ancillaries 25,71,192 6,852.23 1.28%
Normally within 3 Business Days 80 Export-Import Bank of India CRISIL AAA 250 2,671.19 0.50%
from acceptance of redemption 20 Indian Oil Corporation Limited Petroleum Products 17,36,032 6,382.52 1.20% 81 HDB Financial Services Limited CARE AAA 250 2,606.99 0.49%
request 21 Kotak Mahindra Bank Limited Banks 6,15,084 6,284.01 1.18% 82 Tata Cleantech Capital Limited CRISIL AA+ 150 1,652.14 0.31%
22 Asian Paints Limited Consumer Non Durables 5,19,871 6,039.34 1.13% National Bank for Agriculture and Rural
FEATURES 23 NCC Limited Construction Project 67,89,089 6,035.50 1.13%
83
Development
CRISIL AAA 150 1,598.89 0.30%
PLANS: REGULAR PLAN (RP) & 24 Union Bank of India Banks 36,96,948 5,843.03 1.09% 84 Axis Bank Limited CRISIL AA+ 150 1,526.04 0.29%
DIRECT PLAN (DP) Punjab National Bank
25 Banks 35,70,884 5,795.54 1.09% 85 Dalmia Cement (Bharat) Limited ICRA AA 130 1,384.84 0.26%
additional purchase (RP & DP) 26 Bayer Cropscience Limited Pesticides 1,21,687 5,712.96 1.07% East-North Interconnection Company
V-Guard Industries Limited 86 CRISIL AAA(SO) 100 1,116.14 0.21%
27 Industrial Capital Goods 31,87,031 5,677.70 1.06% Limited
` 1,000/- & any amount Crompton Greaves Consumer 87 Punjab National Bank BWR AA+ 102 1,057.34 0.20%
thereafter 28 Consumer Durables 25,29,715 5,532.49 1.04%
Electricals Limited 88 GAIL (India) Limited CARE AAA 50 540.98 0.10%
Options available: (RP & DP) 29 Finolex Industries Limited Industrial Products 9,08,177 5,514.00 1.03% Indian Railway Finance Corporation
Growth Kansai Nerolac Paints Limited 89 CARE AAA 50 506.19 0.09%
30 Consumer Non Durables 11,89,855 5,443.59 1.02% Limited
Dividend 31 HCL Technologies Limited Software 6,08,085 5,429.59 1.02% 90 Rural Electrication Corporation Limited CRISIL AAA 10 105.23 0.02%
- Payout Dividend Hindustan Petroleum Corporation Total 1,08,860.29 20.39%
- Reinvest Dividend 32 Petroleum Products 13,10,166 5,020.56 0.94%
Quaterly Dividend
# Limited Unlisted
- Payout Dividend 33 Minda Industries Limited Auto Ancillaries 6,13,775 4,858.03 0.91% KKR India Financial Services Private
- Reinvest Dividend The Ramco Cements Limited 91 CRISIL AA 35 3,807.25 0.72%
34 Cement 6,86,997 4,662.65 0.87% Limited
Entry load: Not Applicable 35 INOX Leisure Limited Media & Entertainment 17,93,558 4,603.17 0.86% SBI Cards & Payment Services Private
Bharat Petroleum Corporation 92 CRISIL AAA 120 1,325.88 0.25%
Exit load: Limited
Holding Period : < 12 months: 1%~ 36 Petroleum Products 9,67,363 4,557.73 0.85%
Limited Total 5,133.13 0.97%
Holding Period :>= 12 months: Nil 37 Sadbhav Engineering Limited Construction Project 15,18,661 4,455.75 0.83% CENTRAL GOVERNMENT SECURITIES
~If the units redeemed or switched 38 Bank of Baroda Banks 25,06,052 4,161.30 0.78% 93 7.72% GOI 25052025 SOV 70,00,000 7,463.07 1.40%
out are upto 10% of the units (the
39 Himatsingka Seide Limited Textile Products 11,60,681 4,116.36 0.77% 94 8.15% GOI 24112026 SOV 2,50,000 273.99 0.05%
limit) purchased or switched: Nil.
40 KNR Constructions Limited Construction 19,05,312 4,019.26 0.75% Total 7,737.06 1.45%
41 VST Industries Limited Consumer Non Durables 1,27,350 3,948.49 0.74% MONEY MARKET INSTRUMENTS
INCEPTION DATE 42 SRF Limited Textile Products 2,57,312 3,907.93 0.73% 95 CBLO / Reverse Repo Investments 18,055.00 3.38%
May 27, 1999
43 UltraTech Cement Limited Cement 92,258 3,742.81 0.70% Total 18,055.00 3.38%
NAV AS ON 44 Bharat Electronics Limited Industrial Capital Goods 20,47,400 3,659.73 0.69% Cash & Cash Equivalent
45 Kajaria Ceramics Limited Construction 5,17,650 3,502.68 0.66% Net Receivables/Payables (3,886.83) (0.72%)
JULY 31, 2017$ 46 Amara Raja Batteries Limited Auto Ancillaries 4,15,011 3,462.85 0.65% Total
Regular Plan (3,886.83) (0.72%)
47 Colgate Palmolive (India) Limited Consumer Non Durables 3,14,956 3,400.11 0.64% GRAND TOTAL 5,33,680.97 100.00%
Growth: ` 141.209
48 Ahluwalia Contracts (India) Limited Construction 11,41,727 3,189.41 0.60%
Direct Plan 49 Strides Shasun Limited Pharmaceuticals 2,98,867 3,164.70 0.59% Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
Growth: ` 146.204 Average Expense Ratio : RP: 2.48% DP: 1.23% 3. Portfolio Turnover Ratio (Last 12 months): 0.86
50 Gujarat State Petronet Limited Gas 16,01,515 3,118.95 0.58% 3 Year Risk Statistics: 1. Standard Deviation: 11.57% 2. Beta: 1.14 3. R-Squared: 77.68% 4. Sharpe Ratio:
TOTAL AUM AS ON 51 Petronet LNG Limited Gas 14,99,638 3,058.51 0.57% 0.93 *Less than 0.01% @ Market value includes accrued interest but not due
JULY 31, 2017
5,336.81 Cr
52
Limited
Pharmaceuticals 5,74,152 3,052.48 0.57% Sectoral Allocation
53 Finolex Cables Limited Industrial Products 6,50,896 3,038.38 0.57% BANKS 21.42% PHARMACEUTICALS 1.62%
MONTHLY AVERAGE 54 Sun TV Network Limited Media & Entertainment 3,40,213 2,654.85 0.50% CONSUMER NON DURABLES 7.05% INDUSTRIAL PRODUCTS 1.60%
Lupin Limited CEMENT 5.96% TEXTILE PRODUCTS 1.50%
AUM AS ON JULY 55 Pharmaceuticals 2,37,171 2,447.60 0.46% FINANCE 4.42% PESTICIDES 1.49%
56 Sharda Cropchem Limited Pesticides 4,74,745 2,247.44 0.42% CONSTRUCTION PROJECT 4.21% FERROUS METALS 1.48%
31, 2017 57 Dilip Buildcon Limited Construction 2,84,485 1,429.39 0.27% AUTO 3.81% NON - FERROUS METALS 1.45%
5,113.71 Cr GAS 3.20% MEDIA & ENTERTAINMENT 1.36%
58 IFB Industries Limited Consumer Durables 1,80,950 1,283.12 0.24%
CONSUMER DURABLES 3.00% SOFTWARE 1.02%
AVERAGE MATURITY@@ 59 Satin Creditcare Network Limited Finance 3,27,000 995.55 0.19% PETROLEUM PRODUCTS 2.99% IND AA+ 0.88%
3.77 years 60 Sarla Performance Fibers Limited Textiles - Synthetic 9,20,196 451.36 0.08% AUTO ANCILLARIES 2.84% BWR AA+ 0.20%
Total 3,97,782.32 74.53% CONSTRUCTION 2.28% TEXTILES - SYNTHETIC 0.08%
MODIFIED DURATION@@ Unlisted INDUSTRIAL CAPITAL GOODS 1.75% CASH & EQUIVALENT 2.66%
2.87 years
61 SIP Technologies & Export Limited Software 52,521 - * @@
Computed on the invested amount for debt portfolio
PORTFOLIO YTM@@ Total - * $
7.51% DEBT INSTRUMENTS
BOND & NCD's
#
This option shall not be available for subscription by investors with effect from June 1, 2016.
22
DSP BlackRock Equity Savings Fund
Mayur Patel (Equity portion)
95 NCC Limited Aug17 Stock Futures (10,08,000) (900.14) (0.89%) Total work experience of 10 years.
Sr. Name of Instrument Rating/Industry Quantity Market value@ % to Net IRB Infrastructure Developers Limited Managing this Scheme since June 2016
No. (` In lakhs) Assets 96 Stock Futures (4,20,000) (951.93) (0.94%)
Aug17 Vikram Chopra (Debt portion)
97 Bajaj Auto Limited Aug17 Stock Futures (35,750) (1,009.87) (1.00%) Total work experience of 15 years.
EQUITY & EQUITY RELATED 98 Sun TV Network Limited Aug17 Stock Futures (1,31,000) (1,029.92) (1.02%)
Listed / awaiting listing on the 99 Aurobindo Pharma Limited Aug17 Stock Futures (1,47,200) (1,065.80) (1.05%) Managing this Scheme since July 2016.
stock exchanges 100 Bharat Financial Inclusion Limited Aug17 Stock Futures (1,27,000) (1,080.20) (1.07%) Kedar Karnik (Debt portion)
1 JSW Steel Limited Ferrous Metals 18,15,000 4,015.69 3.96% 101 Indiabulls Housing Finance Limited Aug17 Stock Futures (96,800) (1,133.33) (1.12%)
Housing Development Finance Total work experience of 11 years.
2 Finance 1,58,638 2,838.43 2.80% 102 Sun Pharmaceutical Industries Limited Stock Futures (2,14,400) (1,147.47) (1.13%)
Corporation Limited Aug17 Managing this Scheme since July 2016.
3 HDFC Bank Limited Banks 1,47,270 2,627.89 2.59% 103 Exide Industries Limited Aug17 Stock Futures (5,76,000) (1.24%)
4 Yes Bank Limited Banks 1,11,404 2,015.86 1.99% (1,260.86) INVESTMENT OBJECTIVE
104 BEML Limited Aug17 Stock Futures (79,200) (1,372.22) (1.35%)
5 Eris Lifesciences Limited Pharmaceuticals 3,03,234 1,823.50 1.80% 105 CESC Limited Aug17 Stock Futures (1,54,000) (1.44%) An Open ended equity Scheme, seeking
Hindustan Petroleum Corporation (1,460.38)
6 Petroleum Products 4,73,345 1,813.86 1.79% 106 Bank of Baroda Aug17 Stock Futures (9,27,500) (1,548.92) (1.53%) to generate income through
Limited 107 Reliance Capital Limited Aug17 Stock Futures (2,14,500) (1,560.38) (1.54%)
7 Infosys Limited Software 1,76,000 1,779.71 1.76% investments in xed income securities
108 Century Textiles & Industries Limited Stock Futures (1,39,700) (1,671.37) (1.65%)
8 JSW Energy Limited Power 24,82,000 1,748.57 1.72% Aug17 and using arbitrage and other derivative
9 Century Textiles & Industries Limited Cement 1,39,700 1,659.92 1.64% 109 JSW Energy Limited Aug17 Stock Futures (24,82,000) (1,758.50) (1.73%) Strategies. The Scheme also intends to
10 Larsen & Toubro Limited Construction Project 1,35,340 1,615.89 1.59% 110 Infosys Limited Aug17 Stock Futures (1,76,000) (1,786.58) (1.76%) generate long-term capital appreciation
11 Reliance Capital Limited Finance 2,14,500 1,553.84 1.53% Housing Development Finance by investing a portion of the scheme's
12 GAIL (India) Limited Gas 4,10,661 1,547.17 1.53% 111 Stock Futures (1,09,000) (1,956.60) (1.93%)
Corporation Limited Aug17 assets in equity and equity related
13 Bank of Baroda Banks 9,27,500 1,540.11 1.52% 112 JSW Steel Limited Aug17 Stock Futures (18,15,000) (4,044.73) (3.99%) instruments.
14 Bharat Financial Inclusion Limited Finance 1,75,276 1,480.73 1.46% Total (35,520.69) (35.04%)
15 CESC Limited Power 1,54,000 1,451.84 1.43% Units issued by REITs & InvITs
16 BEML Limited Industrial Capital Goods 79,200 1,367.11 1.35% Listed / awaiting listing on the stock ASSET ALLOCATION
17 Blue Star Limited Consumer Durables 1,90,186 1,332.54 1.31% exchanges Table 1:
18 Sun TV Network Limited Media & Entertainment 1,64,104 1,280.59 1.26% 113 India Grid Trust Finance 38,52,765 3,768.00 3.72% (A) Equity & Equity related instruments
19 Exide Industries Limited Auto Ancillaries 5,76,000 1,252.80 1.24% 114 IRB InvIT Fund Finance 31,80,000 3,150.11 3.11% including derivatives: 65%-75% A1. Of
20 Sun Pharmaceutical Industries Limited Pharmaceuticals 2,14,400 1,139.86 1.12% Total 6,918.11 6.83% which cash-futures arbitrage*:25%- 55%
21 Indiabulls Housing Finance Limited Finance 96,800 1,137.64 1.12% DEBT INSTRUMENTS A2. Of which net long equity exposure^
22 Central Depository Services (India) Finance 3,19,450 1,084.85 1.07% BOND & NCD's
Limited :20%-40%
Listed / awaiting listing on the stock (B) Debt and money market
23 Aurobindo Pharma Limited Pharmaceuticals 1,47,200 1,057.78 1.04% exchanges
24 Bajaj Auto Limited Auto 35,750 1,004.06 0.99% instruments- 15%-25%
115 Cholamandalam Investment and Finance ICRA AA 500 5,311.36 5.24% (C) Units issued by REITs & InvITs 0%-10%
25 V-Guard Industries Limited Industrial Capital Goods 5,55,091 988.89 0.98% Company Limited
26 IRB Infrastructure Developers Limited Construction 4,20,000 946.26 0.93% 116 Power Finance Corporation Limited CRISIL AAA 400 4,287.64 4.23% Table 2:
27 The Federal Bank Limited Banks 8,07,928 931.14 0.92% Housing Development Finance (A) Equity & Equity related instruments
28 Bharat Petroleum Corporation Limited Petroleum Products 1,96,257 924.66 0.91% 117 CRISIL AAA 20 2,107.34 2.08% including derivatives: 40%-65% A1. Of
Corporation Limited
29 NCC Limited Construction Project 10,08,000 896.11 0.88% Shriram Transport Finance Company which cash-futures arbitrage* :0% - 45%
30 State Bank of India Banks 2,71,411 848.16 0.84% 118 CRISIL AA+ 200 2,031.36 2.00%
Limited A2. Of which net long equity exposure^
31 Crompton Greaves Consumer Electricals Consumer Durables 3,84,380 840.64 0.83% 119 LIC Housing Finance Limited CRISIL AAA 150 1,691.92 1.67% :20%-40%
Limited 120 Rural Electrication Corporation Limited CRISIL AAA 110 1,214.57 1.20% (B) Debt and money market
32 Oil & Natural Gas Corporation Limited Oil 4,83,750 819.47 0.81% 121 Tata Cleantech Capital Limited CRISIL AA+ 100 1,101.43 1.09%
33 AU Small Finance Bank Limited Banks 1,38,395 817.36 0.81% instruments- 35%-50%
122 Punjab National Bank BWR AA+ 100 1,036.61 1.02% (C) Units issued by REITs & InvITs 0%-10%
34 IndusInd Bank Limited Banks 49,586 816.06 0.80% 123 GAIL (India) Limited CARE AAA 50 540.98 0.53%
35 Quess Corp Limited Commercial Services 90,505 811.47 0.80% *Refers to equity exposure completely hedged
124 National Bank for Agriculture and Rural CRISIL AAA 25 265.28 0.26% with corresponding equity derivatives
36 Music Broadcast Limited Media & Entertainment 2,24,395 805.35 0.79% Development ^Refers to only net long equity exposures aimed
37 L&T Finance Holdings Limited Finance 4,59,000 803.25 0.79% Mahindra & Mahindra Financial Services to gain from potential capital appreciation and
38 Bajaj Finance Limited Finance 44,669 760.76 0.75% 125 IND AAA 15 155.98 0.15%
Limited thus is a directional equity exposure which
39 Power Finance Corporation Limited Finance 6,00,000 746.40 0.74% Total 19,744.47 19.47% will not be hedged
40 Voltas Limited Construction Project 1,47,422 743.38 0.73% MONEY MARKET INSTRUMENTS
41 Kaveri Seed Company Limited Consumer Non Durables 1,03,500 716.58 0.71% 126 CBLO / Reverse Repo Investments 3,235.00 3.19% REDEMPTION PROCEEDS
42 Tata Steel Limited Ferrous Metals 1,23,160 698.44 0.69% Total 3,235.00 3.19% Normally within 3 Business Days from
43 Reliance Industries Limited Petroleum Products 42,638 688.69 0.68% Fixed Deposit acceptance of redemption request.
44 Minda Industries Limited Auto Ancillaries 85,382 675.80 0.67% HDFC Bank Limited 23 Oct 2017
45 Indiabulls Real Estate Limited Construction 2,80,000 636.16 0.63% 127 Unrated 1,001.88 0.99%
46 Advanced Enzyme Technologies Limited Consumer Non Durables 1,97,910 621.44 0.61%
(Duration - 94 Days) FEATURES
128 RBL Bank Limited 29 Sep 2017 Unrated 804.52 0.79%
47 Reliance Infrastructure Limited Power 1,17,000 618.52 0.61% (Duration - 92 Days) PLANS: REGULAR PLAN (RP) &
48 ITC Limited Consumer Non Durables 2,13,600 609.29 0.60% HDFC Bank Limited 29 Aug 2017 DIRECT PLAN (DP)
49 Kotak Mahindra Bank Limited Banks 56,714 579.42 0.57% 129 Unrated 707.67 0.70%
(Duration - 92 Days) Minimum investment and minimum
50 Tata Chemicals Limited Chemicals 87,000 539.31 0.53% RBL Bank Limited 01 Sep 2017 additional purchase (RP & DP)
51 Tech Mahindra Limited Software 1,26,500 488.10 0.48% 130 Unrated 707.37 0.70%
(Duration - 92 Days) ` 1,000/- & any amount
52 DLF Limited Construction 2,40,000 464.04 0.46% HDFC Bank Limited 03 Aug 2017
53 LIC Housing Finance Limited Finance 66,000 455.70 0.45% 131 Unrated 609.35 0.60% thereafter
(Duration - 93 Days)
54 Manappuram Finance Limited Finance 4,23,146 451.71 0.45% HDFC Bank Limited 05 Sep 2017 Options available: (RP & DP)
55 Laurus Labs Limited Pharmaceuticals 75,423 437.98 0.43% 132 Unrated 505.14 0.50%
(Duration - 95 Days) Growth
56 Bharat Electronics Limited Industrial Capital Goods 2,34,420 419.03 0.41% RBL Bank Limited 06 Oct 2017 Dividend
57 Vedanta Limited Non - Ferrous Metals 1,48,597 415.85 0.41% 133 Unrated 301.44 0.30%
(Duration - 92 Days) - Reinvest Dividend, Payout Dividend
58 Britannia Industries Limited Consumer Non Durables 10,547 413.61 0.41% RBL Bank Limited 27 Oct 2017
59 Hindalco Industries Limited Non - Ferrous Metals 1,78,683 392.48 0.39% 134 Unrated 300.44 0.30% Monthly Dividend,
60 Gujarat State Petronet Limited Gas 1,83,387 357.15 0.35% RBL Bank Limited 16 Aug 2017 - Reinvest Dividend, Payout Dividend
61 Dalmia Bharat Limited Cement 13,350 355.02 0.35% 135 Unrated 203.03 0.20% Quarterly Dividend
62 Wim Plast Ltd. Industrial Products 22,786 348.60 0.34% RBL Bank Limited 08 Sep 2017 - Reinvest Dividend, Payout Dividend
63 Maruti Suzuki India Limited Auto 3,321 257.38 0.25% 136 Unrated 202.03 0.20%
(Duration - 93 Days) Entry load: Not Applicable
64 Techno Electric & Engineering Company Construction Project 69,836 256.68 0.25% Total 5,342.87 5.28% Exit load:
&&
Limited Cash & Cash Equivalent Holding Period : < 12 months: 1%~
65 Wockhardt Limited Pharmaceuticals 40,000 242.80 0.24% Cash Margin 985.77 0.97%
Gujarat Narmada Valley Fertilizers and Holding Period :>= 12 months: Nil
66 Chemicals 80,000 240.04 0.24% Net Receivables/Payables (2,007.08) (1.98%)
Chemicals Limited Total (1,021.31) 0.97% ~If the units redeemed or switched
67 ACC Limited Cement 12,000 207.98 0.21% GRAND TOTAL 1,01,389.52 100.00% out are upto 10% of the units (the
68 Eicher Motors Limited Auto 661 198.84 0.20% limit) purchased or switched: Nil.
69 Avenue Supermarts Limited Retailing 20,956 192.73 0.19% Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
&&
with effect from June 14, 2017 Exit load:
70 Igarashi Motors India Limited Auto Ancillaries 14,241 144.14 0.14% If the units redeemed or switched out are
71 Jyothy Laboratories Limited Consumer Non Durables 37,814 140.14 0.14% Average Expense Ratio : RP: 2.52% DP: 1.12% 3. Portfolio Turnover Ratio (Last 12 months): 6.00 upto 10% of the units (the limit) purchased
72 Punjab National Bank Banks 80,500 130.65 0.13% @ Market value includes accrued interest but not due ^ Pending Listing * Less than 0.01% or switched-in within 12 months from the
73 Satin Creditcare Network Limited Finance 24,241 73.80 0.07% date of allotment: Nil
74 Sarla Performance Fibers Limited
Total
Textiles - Synthetic 3,357 1.65
67,139.35
*
66.21%
NAV AS ON JULY 31, 2017$ If units redeemed or switched out are
in excess of the limit within 12 months from
PREFERENCE SHARES Regular Plan Direct Plan the date of allotment: 1%
Listed / awaiting listing on the If units are redeemed or switched out on
stock exchanges Growth: ` 11.968 Growth: ` 12.152 or after 12 months from the date of
75 Vedanta Limited ^ Non - Ferrous Metals 3,10,256 31.03 0.03% allotment: NIL.
Total 31.03 0.03%
DERIVATIVES
76 Vedanta Limited Aug17 Stock Futures (35,000) (98.61) (0.10%) Sectoral Allocation INCEPTION DATE
77 Hindalco Industries Limited Aug17 Stock Futures (49,000) (108.31) (0.11%) Mar 28, 2016
78 Punjab National Bank Aug17 Stock Futures (80,500) (131.66) (0.13%) FINANCE 18.06% AUTO ANCILLARIES 2.05%
79 Tata Steel Limited Aug17 Stock Futures (36,000) (204.97) (0.20%)
BANKS 10.17% CONSTRUCTION 2.02%
TOTAL AUM AS ON
80 ACC Limited Aug17 Stock Futures (12,000) (209.35) (0.21%)
81 Wockhardt Limited Aug17 Stock Futures (40,000) (244.46) (0.24%) UNRATED 5.28% GAS 1.88% JULY 31, 2017
Hindustan Petroleum Corporation FERROUS METALS AUTO 1.44% 1,013.90 Cr
82 Stock Futures (78,750) (302.64) (0.30%) 4.65%
Limited Aug17
83 LIC Housing Finance Limited Aug17 Stock Futures (66,000) (454.87) (0.45%) PHARMACEUTICALS 4.63% BWR AA+ 1.02% MONTHLY AVERAGE AUM
84 DLF Limited Aug17 Stock Futures (2,40,000) (467.16) (0.46%) POWER 3.76% NON - FERROUS METALS 0.83%
85 Tech Mahindra Limited Aug17 Stock Futures (1,26,500) (489.56) (0.48%) CONSTRUCTION PROJECT 3.45% OIL 0.81%
AS ON JULY 31, 2017
86 Tata Chemicals Limited Aug17 Stock Futures (87,000) (540.23) (0.53%) 973.32 Cr
87 Larsen & Toubro Limited Aug17 Stock Futures (47,250) (560.43) (0.55%) PETROLEUM PRODUCTS 3.38% COMMERCIAL SERVICES 0.80%
88 ITC Limited Aug17 Stock Futures (2,13,600) (613.46) (0.61%) INDUSTRIAL CAPITAL GOODS 2.74% CHEMICALS 0.77% AVERAGE MATURITY@@
89 Reliance Infrastructure Limited Aug17 Stock Futures (1,17,000) (622.26) (0.61%) CONSUMER NON DURABLES 2.47% INDUSTRIAL PRODUCTS 0.34% 1.78 years
90 Indiabulls Real Estate Limited Aug17 Stock Futures (2,80,000) (640.36) (0.63%)
Kaveri Seed Company Limited Aug17 SOFTWARE 2.24% RETAILING 0.19%
91
92 Power Finance Corporation Limited
Stock Futures
Stock Futures
(1,03,500)
(6,00,000)
(721.45)
(751.80)
(0.71%)
(0.74%) CEMENT 2.20% STOCK FUTURES -35.04% MODIFIED DURATION@@
Aug17 CONSUMER DURABLES 2.14% CASH & EQUIVALENT 37.22% 1.45 years
93 L&T Finance Holdings Limited Aug17 Stock Futures (4,59,000) (801.41) (0.79%)
94 Oil & Natural Gas Corporation Limited Stock Futures (4,83,750) (818.50) (0.81%)
MEDIA & ENTERTAINMENT 2.05% PORTFOLIO YTM@@
Aug17 7.11%
@@
$ Computed on the invested amount for debt portfolio
23
DSP BlackRock MIP Fund#
Vikram Chopra (Debt portion)
Total work experience of 15 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net East-North Interconnection Company
Managing this Scheme since 47 CRISIL AAA(SO) 100 1,115.60 2.51%
July 2016. No. (` In lakhs)@ Assets Limited
48 Axis Bank Limited CRISIL AAA 100 1,069.46 2.40%
Kedar Karnik (Debt portion)
EQUITY & EQUITY RELATED 49 Nirma Limited CRISIL AA 100 1,043.13 2.34%
Managing this Scheme since Listed / awaiting listing on the Mahindra & Mahindra Financial
50 IND AAA 100 1,039.86 2.34%
July 2016. stock exchanges Services Limited
Mayur Patel (Equity portion) 1 HDFC Bank Limited Banks 42,325 755.25 1.70% 51 PNB Housing Finance Limited CARE AAA 100 1,027.94 2.31%
Total work experience of 10 years. 2 Yes Bank Limited Banks 37,727 682.67 1.53% 52 Axis Bank Limited CRISIL AA+ 100 1,017.36 2.29%
Managing this Scheme since 3 Blue Star Limited Consumer Durables 95,225 667.19 1.50% 53 Tata Steel Limited BWR AA 80 858.33 1.93%
June 2016 Eris Lifesciences Limited
4 Pharmaceuticals 1,09,201 656.68 1.48% 54 Punjab National Bank BWR AA+ 80 829.29 1.86%
INVESTMENT OBJECTIVE 5 GAIL (India) Limited Gas 1,38,516 521.86 1.17% 55 NTPC Limited CRISIL AAA 17,36,977 775.48 1.74%
An Open Ended Income Scheme, 6 IndusInd Bank Limited Banks 29,455 484.76 1.09% 56 Hindustan Organic Chemicals Limited ICRA AAA(SO) 60 648.89 1.46%
seeking to generate income, Hindustan Petroleum Corporation Housing Development Finance
consistent with prudent risk, from 7 Petroleum Products 1,26,445 484.54 1.09% 57 CRISIL AAA 5 521.83 1.17%
Limited Corporation Limited
a portfolio which is substantially
8 Bajaj Finance Limited Finance 26,290 447.74 1.01% 58 Bharat Petroleum Corporation Limited CRISIL AAA 30 313.83 0.71%
constituted of quality debt securities.
The scheme will also seek to generate 9 V-Guard Industries Limited Industrial Capital Goods 2,26,563 403.62 0.91% Total 19,986.25 44.92%
capital appreciation by investing a 10 AU Small Finance Bank Limited Banks 60,548 357.60 0.80% Unlisted
smaller portion of its corpus in equity 11 Music Broadcast Limited Media & Entertainment 95,681 343.40 0.77% KKR India Financial Services Private
and equity related securities of issuers 59 CRISIL AA 24 2,499.18 5.62%
Crompton Greaves Consumer Limited
domiciled in India. 12 Consumer Durables 1,47,417 322.40 0.72%
Electricals Limited SBI Cards & Payment Services Private
ASSET ALLOCATION 60 CRISIL AAA 150 1,657.35 3.72%
Housing Development Finance Limited
*Debt and Money Market Securities 13 Finance 17,318 309.86 0.70%
Corporation Limited Total 4,156.53 9.34%
65% - 90% 14 Voltas Limited Construction Project 61,094 308.07 0.69%
Equity and Equity Related Securities CENTRAL GOVERNMENT SECURITIES
0% - 25% 15 Quess Corp Limited Commercial Services 34,348 307.96 0.69% 61 7.72% GOI 25052025 SOV 30,00,000 3,198.46 7.19%
Units issued by REITs & InvITs 0% - 10% Bharat Petroleum Corporation 62 8.15% GOI 24112026 SOV 11,50,000 1,260.36 2.83%
*Debt securities may include 16 Petroleum Products 62,640 295.13 0.66%
Limited Total 4,458.82 10.02%
securitised debts upto 50% of the
net assets 17 The Federal Bank Limited Banks 2,51,088 289.38 0.65% MONEY MARKET INSTRUMENTS
18 Kotak Mahindra Bank Limited Banks 27,743 283.44 0.64% 63 CBLO / Reverse Repo Investments 1,115.00 2.51%
REDEMPTION PROCEEDS 19 State Bank of India Banks 89,299 279.06 0.63% Total 1,115.00 2.51%
from acceptance of redemption Advanced Enzyme Technologies Cash & Cash Equivalent
20 Consumer Non Durables 87,377 274.36 0.62%
request Limited Net Receivables/Payables (182.96) (0.40%)
21 Dalmia Bharat Limited Cement 9,081 241.50 0.54% Total (182.96) (0.40%)
22 Wim Plast Ltd. Industrial Products 14,087 215.52 0.48% GRAND TOTAL 44,497.42 100.00%
FEATURES 23 Britannia Industries Limited Consumer Non Durables 5,392 211.45 0.48%
PLANS: REGULAR PLAN (RP) & Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
24 Laurus Labs Limited Pharmaceuticals 34,826 202.23 0.45%
DIRECT PLAN (DP) Average Expense Ratio : RP: 2.61% DP: 1.88% @ Market value includes accrued interest but not due
Minimum investment and minimum 25 Tata Steel Limited Ferrous Metals 33,300 188.84 0.42% ^ Pending Listing * Less than 0.01% # Monthly income is not assured and is subject to availability of
additional purchase (RP & DP) 26 Eicher Motors Limited Auto 610 183.50 0.41% distributable surplus
` 1,000/- & any amount thereafter 27 Construction Project 49,349 181.38 0.41%
Company Limited
Manappuram Finance Limited
Sectoral Allocation
28 Finance 1,54,650 165.09 0.37%
Growth 29 Vedanta Limited Non - Ferrous Metals 57,149 159.93 0.36% FINANCE 10.73% MEDIA & ENTERTAINMENT 0.77%
Monthly Dividend BANKS 7.04% AUTO ANCILLARIES 0.71%
30 Minda Industries Limited Auto Ancillaries 20,080 158.93 0.36%
- Payout Dividend IND AA+ 7.03% COMMERCIAL SERVICES 0.69%
- Reinvest Dividend 31 Igarashi Motors India Limited Auto Ancillaries 15,177 153.61 0.35%
Quarterly Dividend Gujarat State Petronet Limited CONSUMER DURABLES 2.22% CEMENT 0.54%
32 Gas 68,831 134.05 0.30%
- Payout Dividend PHARMACEUTICALS 1.93% INDUSTRIAL PRODUCTS 0.48%
33 Avenue Supermarts Limited Retailing 13,078 120.28 0.27%
- Reinvest Dividend BWR AA+ 1.86% NON - FERROUS METALS 0.46%
Central Depository Services PETROLEUM PRODUCTS 1.75% FERROUS METALS 0.42%
Entry load: Not Applicable 34 Finance 29,800 101.20 0.23%
(India) Limited GAS 1.47% AUTO 0.41%
Exit load:
Holding Period: < 12 months: 1%~ 35 Bharat Electronics Limited Industrial Capital Goods 55,639 99.45 0.22% CONSTRUCTION PROJECT 1.28% RETAILING 0.27%
Holding Period: >= 12 months: Nil 36 Sarla Performance Fibers Limited Textiles - Synthetic 1,93,970 95.14 0.21% INDUSTRIAL CAPITAL GOODS 1.13% TEXTILES - SYNTHETIC 0.21%
~If the units redeemed or switched 37 Satin Creditcare Network Limited Finance 28,300 86.16 0.19% CONSUMER NON DURABLES 1.10% CASH & EQUIVALENT 2.11%
out are upto 10% of the units (the 38 Larsen & Toubro Limited Construction Project 6,823 81.46 0.18%
limit) purchased or switched: Nil. 39 Hindalco Industries Limited Non - Ferrous Metals 11,271 24.76 0.06%
INCEPTION DATE
Total 11,279.45 25.34% NAV AS ON JULY 31, 2017$
PREFERENCE SHARES
Jun 11, 2004 Listed / awaiting listing on Regular Plan Direct Plan
Growth: ` 35.5500 Growth: ` 36.6533
the stock exchanges
TOTAL AUM AS ON
40 Vedanta Limited ^ Non - Ferrous Metals 1,96,312 19.63 0.04%
JULY 31, 2017 Total 19.63 0.04%
@@
Computed on the invested amount for debt portfolio
444.97 Cr Units issued by REITs & InvITs $
Listed / awaiting listing on the www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
MONTHLY AVERAGE stock exchanges the Schemes of the Fund, which is updated on each business day.
AUM AS ON JULY 41 India Grid Trust Finance 19,39,140 1,896.48 4.26%
31, 2017 42 IRB InvIT Fund Finance 17,85,000 1,768.22 3.97%
439.52 Cr Total 3,664.70 8.23%
DEBT INSTRUMENTS
AVERAGE MATURITY@@ BOND & NCD's
5.54 years Listed / awaiting listing on
the stock exchanges
MODIFIED DURATION@@ 43 HDFC Bank Limited IND AA+ 300 3,129.13 7.03%
4.10 years Export-Import Bank of India
44 CRISIL AAA 250 2,671.19 6.00%
LIC Housing Finance Limited
PORTFOLIO YTM@@ 45 CRISIL AAA 224 2,279.79 5.13%
7.65% 46 CRISIL AAA 140 1,645.14 3.70%
Limited
24
DSP BlackRock Liquidity Fund
Laukik Bagwe
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net Treasury Bill Total work experience of 15 years.
No. (` In lakhs)@ Assets 52 91 DAY T-BILL 17082017 SOV 2,70,92,400 27,019.82 2.17% Managing this Scheme since June
53 91 DAY T-BILL 21092017 SOV 2,58,03,500 25,585.05 2.05% 2010.
DEBT INSTRUMENTS 54 91 DAY T-BILL 28092017 SOV 2,49,98,700 24,757.24 1.98%
BOND & NCD's Kedar Karnik
55 91 DAY T-BILL 14092017 SOV 2,15,76,300 21,417.54 1.72%
Listed / awaiting listing on the 56 91 DAY T-BILL 12102017 SOV 1,53,43,100 15,160.38 1.22%
Managing this Scheme since July
stock exchanges 57 91 DAY T-BILL 26102017 SOV 62,58,400 6,169.44 0.49% 2016.
1 L & T Finance Limited CARE AA+ 160 4,744.88 0.38% 58 91 DAY T-BILL 03082017 SOV 4,90,900 490.73 0.04%
Total 4,744.88 0.38% Total 1,20,600.20 9.67% INVESTMENT OBJECTIVE
An Open Ended Income (Liquid)
MONEY MARKET INSTRUMENTS Cash Management Bill Scheme, seeking to generate a
Certicate of Deposit 59 77 DAY CMB 16082017 SOV 5,29,36,200 52,801.27 4.23% reasonable return commensurate
2 IDFC Bank Limited ICRA A1+ 92,500 91,993.68 7.38% 60 80 DAY CMB 18092017 SOV 5,16,56,400 51,243.30 4.11% with low risk and a high degree
3 ICICI Bank Limited ICRA A1+ 52,500 52,123.54 4.18% 61 63 DAY CMB 08082017 SOV 3,47,51,200 34,709.60 2.78% of liquidity, from a portfolio
4 HDFC Bank Limited CARE A1+ 30,000 29,641.92 2.38% Total 1,38,754.17 11.12% constituted of money market
5 HDFC Bank Limited CRISIL A1+ 25,000 24,791.50 1.99% securities and high quality debt
6 HDFC Bank Limited IND A1+ 20,000 19,861.24 1.59% 62 CBLO / Reverse Repo Investments (1,75,060.00) (14.03%) securities.
7 IndusInd Bank Limited CRISIL A1+ 13,500 13,388.88 1.08% Total (1,75,060.00) (14.03%)
8 Export-Import Bank of India CRISIL A1+ 5,000 4,957.46 0.40% ASSET ALLOCATION
9 FirstRand Bank Limited CRISIL A1+ 5,000 4,957.32 0.40% Fixed Deposit Money market securities and/or
10 Andhra Bank CARE A1+ 2,500 2,480.98 0.20% 63 RBL Bank Limited Unrated 504.56 0.04% Debt securities* with maturity of
Total 2,44,196.52 19.60% 91 days 80 - 100%;
Total 504.56 0.04%
Commercial Paper Cash & Cash Equivalent (*Debt securities may include
Housing Development Finance Net Receivables/Payables 1,196.79 * securitised debts upto 30% of the
11 Corporation Limited ICRA A1+ 23,400 1,16,204.95 9.32% net assets.)
Total 1,196.79 *
12 Indiabulls Housing Finance Limited CRISIL A1+ 12,000 59,508.77 4.78% GRAND TOTAL 12,47,348.59 100.00% REDEMPTION PROCEEDS
13 IIFL Wealth Finance Limited ICRA A1+ 12,000 59,624.56 4.78% Normally within 1 Business Day
Edelweiss Commodities Services Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
14 Limited CRISIL A1+ 11,800 58,548.85 4.70% from acceptance of redemption
Average Expense Ratio : IP: 0.24% RP: 0.31% DP: 0.07% @ Market value includes accrued interest but not due
request.
* Less than 0.01% As on JULY 31, 2017, the aggregate investments by the schemes of DSP BlackRock Mutual
15 Piramal Finance Limited ICRA A1+ 10,500 52,164.10 4.19%
Fund in DSP BlackRock Liquidity Fund is Rs. 3,684.28 lakhs. FEATURES
16 Reliance Industries Limited ICRA A1+ 10,000 49,763.57 3.99%
Indian Railway Finance Corporation PLANS: INSTITUTIONAL PLAN (IP) &
17 Limited ICRA A1+ 9,000 44,605.92 3.57% DIRECT PLAN (DP)
18 Tata Steel Limited IND A1+ 7,000 34,776.88 2.79% Rating Prole of the Portfolio of the Minimum investment and minimum
National Bank for Agriculture and
19 Rural Development CRISIL A1+ 6,800 33,804.67 2.71%
Scheme additional purchase (IP & DP)
Cash & Cash Equivalent -13.99% ` 1,000/- & any amount
20 Magma Fincorp Limited CRISIL A1+ 5,200 25,872.46 2.07% thereafter
India Infoline Housing Finance Options available: (IP & DP)
21 Limited ICRA A1+ 5,000 24,845.90 1.99%
Growth
22 Viacom 18 Media Private Limited ICRA A1+ 5,000 24,815.87 1.99% Weekly Dividend
23 Tata Motors Finance Limited CARE A1+ 4,500 22,272.16 1.79% SOV 20.79%
- Reinvest Dividend
24 Reliance Jio Infocomm Limited CARE A1+ 4,000 19,989.58 1.60% - Payout Dividend
25 Hindustan Zinc Limited CRISIL A1+ 4,000 19,941.28 1.60% Daily Dividend Reinvest
AA+ 0.38%
Adani Ports and Special Economic
26 Zone Limited ICRA A1+ 4,000 19,901.48 1.60% Entry load: Not Applicable
Exit load: Nil
27 Adani Enterprises Limited BWR A1+ 4,000 19,875.73 1.60%
28 Arvind Limited CARE A1+ 4,000 19,867.49 1.60% A1+ 92.82%
29 India Infoline Finance Limited ICRA A1+ 4,000 19,791.72 1.59% INCEPTION DATE
30 Ashok Leyland Limited ICRA A1+ 4,000 19,717.98 1.58% Mar 11, 1998
31 Gruh Finance Limited ICRA A1+ 3,000 14,981.55 1.20% NAV AS ON JULY 31, 2017$
32 Cargill India Private Limited ICRA A1+ 2,700 13,428.58 1.08% TOTAL AUM AS ON
Chambal Fertilizers & Chemicals Institutional Plan Direct Plan
33 Limited CRISIL A1+ 2,000 9,994.78 0.80% Growth: ` 2368.2629 Growth: ` 2377.3662 JULY 31, 2017
12,473.49 Cr
34 Emami Limited CRISIL A1+ 2,000 9,965.19 0.80% $
35 Piramal Enterprises Limited ICRA A1+ 2,000 9,963.77 0.80% Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for MONTHLY AVERAGE
36 Sun Pharma Laboratories Limited ICRA A1+ 2,000 9,951.64 0.80%
37 Indostar Capital Finance Limited CRISIL A1+ 2,000 9,919.26 0.80%
the Schemes of the Fund, which is updated on each business day. AUM AS ON JULY
38 Redington (India) Limited ICRA A1+ 2,000 9,922.95 0.80% Instant redemption facility has been introduced in DSP BlackRock Liquidity Fund (the Scheme) with 31, 2017
Power Grid Corporation of India effect from June 7, 2017 in Growth Option under Institutional Plan and Direct Plan of the Scheme. 13,517.00 Cr
39 Limited CRISIL A1+ 2,000 9,870.69 0.79%
Godrej & Boyce Manufacturing AVERAGE MATURITY
40 Company Limited CRISIL A1+ 2,000 9,857.20 0.79%
0.12 years
41 Magma Fincorp Limited CARE A1+ 1,800 8,943.80 0.72%
42 Vedanta Limited CRISIL A1+ 1,600 7,949.00 0.64%
MODIFIED DURATION
43 Godrej Agrovet Limited ICRA A1+ 1,500 7,461.08 0.60%
0.11 years
T V Sundram Iyengar & Sons Private
44 Limited ICRA A1+ 1,200 5,978.95 0.48%
Small Industries Development PORTFOLIO YTM
45 Bank of India CARE A1+ 1,000 4,988.72 0.40% 6.48%
46 Essel Mining & Industries Limited ICRA A1+ 1,000 4,975.55 0.40%
47 Shriram City Union Finance Limited CARE A1+ 1,000 4,974.50 0.40%
48 Power Finance Corporation Limited CRISIL A1+ 1,000 4,969.22 0.40%
49 Kotak Mahindra Prime Limited CRISIL A1+ 1,000 4,958.48 0.40%
50 Ford Credit India Private Limited IND A1+ 500 2,474.36 0.20%
51 HDB Financial Services Limited CARE A1+ 200 988.28 0.08%
Total 9,12,411.47 73.22%
25
DSP BlackRock Money Manager Fund
Laukik Bagwe
Total work experience of 15 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net Treasury Bill
Managing this Scheme since No. (` In lakhs)@ Assets 40 317 DAY T-BILL 15032018 SOV 2,50,000 240.73 0.06%
March 2013 Total 240.73 0.06%
Kedar Karnik DEBT INSTRUMENTS
Total work experience of 11 years. BOND & NCD's 41 CBLO / Reverse Repo Investments 2,555.00 0.62%
Managing this Scheme since Listed / awaiting listing on the Total 2,555.00 0.62%
July 2016. stock exchanges
National Bank for Agriculture and Cash & Cash Equivalent
INVESTMENT OBJECTIVE 1 CRISIL AAA 2,465 25,063.96 6.11%
Rural Development Net Receivables/Payables (181.76) (0.03%)
An Open ended income Scheme, 2 Power Finance Corporation Limited CRISIL AAA 1,500 15,408.70 3.76% Total (181.76) (0.03%)
seeking to generate returns JM Financial Asset Reconstruction GRAND TOTAL 4,09,782.36 100.00%
commensurate with risk from a 3 CRISIL AA- 1,000 11,110.70 2.71%
Company Private Limited
portfolio constituted of money
market securities and/or debt Dewan Housing Finance Corporation Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
4 CARE AAA 10,00,000 10,957.83 2.67%
securities. Limited Average Expense Ratio : IP: 1.00% RP: 1.00% DP: 0.25% @ Market value includes accrued interest but not due
Indian Railway Finance Corporation
5 CARE AAA 1,000 10,319.51 2.52%
ASSET ALLOCATION Limited
Money market securities and/ National Bank for Agriculture and
or debt securities* with residual 6 IND AAA 1,000 10,162.36 2.48%
Rural Development
maturity of less than or equal 7 Rural Electrication Corporation Limited ICRA AAA 550 5,981.45 1.46%
Rating Prole of the Portfolio of the
to 6 months: 80% - 100%; Money
market and/or debt securities* with
8 Hinduja Leyland Finance Limited CARE AA- 500 5,477.38 1.34% Scheme
9 LIC Housing Finance Limited CRISIL AAA 500 5,406.64 1.32%
residual maturity of greater than 6
months: 0% - 20%; *Debt securities 10 Piramal Enterprises Limited ICRA AA 465 4,789.05 1.17% A 0.34% SOV 1.76%
AA- 4.05% Cash & Cash
may include securitised debts up to Housing Development Finance Equivalent 0.59%
11 CRISIL AAA 250 3,826.66 0.93% AA 2.87%
50% of the net assets.The weighted Corporation Limited AA+ 1.16%
average maturity of the Scheme will 12 LIC Housing Finance Limited CARE AAA 250 2,591.50 0.63%
be less than or equal to 6 months. 13 Janalakshmi Financial Services Limited ICRA A 13 1,385.06 0.34%
The weighted average maturity will Fullerton India Credit Company Ltd CARE AAA 50 528.00 AAA 24.15%
14 0.13%
be reckoned on: (a) Maturity date
Total 1,13,008.80 27.57%
for xed rate securities; (b) Interest
reset date or repricing date for
oating rate securities. Unlisted
15 UltraTech Cement Limited CRISIL A1+ 2,750 27,661.24 6.75%
A1+ 65.08%
REDEMPTION PROCEEDS 16 IL&FS Transportation Networks Limited CRISIL AAA(SO) 1,000 5,750.82 1.40%
Normally within 3 Business Days 17 Dalmia Cement (Bharat) Limited ICRA AA 500 5,087.33 1.24%
from acceptance of redemption 18 Reliance Inceptum Private Limited BWR AA+(SO) 450 4,769.26 1.16%
request. KKR India Financial Services Private
19 CRISIL AA 15 1,899.22 0.46%
FEATURES Limited
PLANS: REGULAR PLAN (RP) & DIRECT
Total 45,167.87 11.01% NAV AS ON JULY 31, 2017$
PLAN (DP) Regular Plan Direct Plan
Minimum investment and minimum Securitised Debt Instruments Growth: ` 2226.7081 Growth: ` 2286.1515
additional purchase (RP & DP) 20 MFL Securitisation Trust - LII CRISIL AAA(SO) 35 3,013.90 0.74%
` 1,000/- & any amount thereafter Total 3,013.90 0.74% $
Options/ Sub Options www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
available: (RP & DP) CENTRAL GOVERNMENT SECURITIES
Growth 21 6.39% GOI FRB 21122020 SOV 70,00,000 6,981.48 1.70%
Dividend Total 6,981.48 1.70% The instant redemption Facility has been suspended in DSP Black Rock Money Manager Fund with effect from
- Reinvest Dividend - Payout Dividend June 6, 2017
Weekly Dividend MONEY MARKET INSTRUMENTS
- Reinvest Dividend - Payout Dividend Certicate of Deposit
Monthly Dividend 22 ICICI Bank Limited ICRA A1+ 30,000 29,389.62 7.17%
- Reinvest Dividend - Payout Dividend IDFC Bank Limited ICRA A1+ 15,000 14,697.04
23 3.59%
Daily Dividend Reinvest
Small Industries Development
Entry load: Not Applicable 24 CARE A1+ 10,000 9,497.67 2.32%
Bank of India
Exit load: Nil
25 IndusInd Bank Limited CRISIL A1+ 2,500 2,446.46 0.60%
Total 56,030.79 13.68%
INCEPTION DATE
Jul 31, 2006
Commercial Paper
TOTAL AUM AS ON Housing Development Finance
26 ICRA A1+ 6,500 31,698.93 7.74%
Corporation Limited
JULY 31, 2017 27 Hinduja Leyland Finance Limited CARE A1+ 4,000 19,894.40 4.85%
4,097.82 Cr
28 ICRA A1+ 4,000 19,815.92 4.84%
Limited
MONTHLY AVERAGE 29 Bharat Financial Inclusion Limited ICRA A1+ 4,000 19,713.52 4.81%
AUM AS ON JULY 30 Power Finance Corporation Limited CRISIL A1+ 4,000 19,571.66 4.78%
31, 2017 31 HDB Financial Services Limited CARE A1+ 3,300 16,306.57 3.98%
3,921.79 Cr 32 Export-Import Bank of India CRISIL A1+ 2,000 9,795.98 2.39%
33 Adani Gas Limited CARE A1+ 2,000 9,711.98 2.37%
AVERAGE MATURITY 34 IIFL Wealth Finance Limited ICRA A1+ 2,000 9,336.98 2.28%
0.47 years 35 Sun Pharma Laboratories Limited ICRA A1+ 1,500 7,310.30 1.78%
36 Reliance Commercial Finance Limited ICRA A1+ 1,000 4,985.71 1.22%
MODIFIED DURATION 37 PTC India Financial Services Limited CRISIL A1+ 1,000 4,974.20 1.21%
0.41 years 38 Kotak Mahindra Prime Limited CRISIL A1+ 1,000 4,958.48 1.21%
39 Tata Motors Limited ICRA A1+ 1,000 4,890.92 1.19%
PORTFOLIO YTM Total 1,82,965.55 44.65%
6.86%
26
DSP BlackRock Treasury Bill Fund
Portfolio INVESTMENT OBJECTIVE FUND MANAGER
Vikram Chopra
An Open-ended Money Market Mutual Fund Scheme in income category
No. (` In lakhs)@ Assets Managing this Scheme since July
seeking generate income through investment in a portfolio comprising of
2016.
Treasury Bills and other Central Government Securities with a residual
MONEY MARKET INSTRUMENTS maturity less than or equal to 1 year. Kedar Karnik
Treasury Bill Total work experience of 11 years.
1 317 DAY T-BILL 15032018 SOV 39,50,000 3,803.46 98.11% Rating Prole of the Portfolio of the Managing this Scheme since July
Total 3,803.46 98.11% Scheme Cash & Cash Equivalent 1.89%
2016.
ASSET ALLOCATION
2 CBLO / Reverse Repo Investments 70.00 1.81% Treasury Bills issued by the
Total 70.00 1.81% Government of India, Repo/
Reverse Repo, CBLO, and any other
Cash & Cash Equivalent money market instrument permitted
Net Receivables/Payables 3.32 0.08% by the RBI for deploying surplus
Total 3.32 0.08% liquidity of the scheme: 0% - 100%
GRAND TOTAL 3,876.78 100.00%
INCEPTION DATE
Notes: Weighted Average Expense Ratio: RP: 0.59% DP: 0.34% @ Market value includes accrued interest but not due Sep 30, 1999
TOTAL AUM AS ON
SOV 98.11%
FEATURES JULY 31, 2017
PLANS: REGULAR PLAN (RP), DIRECT PLAN (DP) & UNCLAIMED PLAN 38.77 Cr
Minimum investment and minimum additional purchase (RP & DP) NAV AS ON JULY 31, 2017$
` 1,000/- & any amount hereafter Entry load: Not Applicable Regular Plan Direct Plan MONTHLY AVERAGE
Options available: (RP & DP) Exit Load : Nil Growth: ` 32.7091 Growth: ` 33.0803 AUM AS ON JULY
Growth 31, 2017
Dividend $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at 38.48 Cr
- Payout Dividend - Reinvest Dividend www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
Monthly Dividend - Payout Dividend - Reinvest Dividend the Schemes of the Fund, which is updated on each business day. AVERAGE MATURITY
Daily Dividend Reinvest 0.61 years
REDEMPTION PROCEEDS MODIFIED DURATION
0.57 years
request
PORTFOLIO YTM
6.22%
DSP BlackRock Government Securities Fund

FUND MANAGER
Portfolio INVESTMENT OBJECTIVE Vikram Chopra
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net An Open Ended income Scheme, seeking to generate income through Managing this Scheme since July 2016.
No. (` In lakhs)@ Assets investment in Central Government Securities of various maturities. Pankaj Sharma
DEBT INSTRUMENTS Rating Prole of the Portfolio of the Managing this Scheme since July 2016.
CENTRAL GOVERNMENT
SECURITIES
Scheme ASSET ALLOCATION
Cash & Cash Equivalent 6.48%
Central Government Securities,
1 6.79% GOI 15052027 SOV 75,00,000 7,781.13 16.91% repos / reverse repos in Central
2 6.79% GOI 26122029 SOV 55,00,000 5,546.07 12.05% Government Securities as may be
3 8.17% GOI 01122044 SOV 43,00,000 4,857.35 10.56% permitted by Reserve Bank of India
: 80% - 100%
4 7.72% GOI 25052025 SOV 45,00,000 4,797.69 10.43%
Call money market or alternative
5 7.73% GOI 19122034 SOV 38,00,000 4,083.07 8.87% investment for call money market
6 8.24% GOI 15022027 SOV 30,00,000 3,370.04 7.32% as may be provided by the Reserve
7 7.95% GOI 28082032 SOV 30,00,000 3,343.46 7.27% Bank of India : 0% - 20%
8 8.15% GOI 24112026 SOV 25,00,000 2,739.92 5.95% REDEMPTION PROCEEDS
9 7.50% GOI 10082034 SOV 25,00,000 2,694.06 5.86% Normally within 2 Business Days
10 8.60% GOI 02062028 SOV 20,00,000 2,260.19 4.91% from acceptance of redemption
11 7.35% GOI 22062024 SOV 15,00,000 1,559.04 3.39% request.
Total 43,032.02 93.52%
SOV 93.52%
INCEPTION DATE
Sep 30, 1999
12 CBLO / Reverse Repo Investments 785.00 1.71% NAV AS ON JULY 31, 2017 $ TOTAL AUM AS ON
Total 785.00 1.71% Regular Plan Direct Plan
JULY 31, 2017
460.11 Cr
Growth: ` 55.2604 Growth: ` 56.0989
13 Cash & Cash Equivalent $ MONTHLY AVERAGE
Cash Margin 100.00 0.22% Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
Net Receivables/Payables 2,094.11 4.55%
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for AUM AS ON JULY
the Schemes of the Fund, which is updated on each business day. 31, 2017
Total 2,194.11 4.77%
436.72 Cr
GRAND TOTAL 46,011.13 100.00%
Notes: Weighted Average Expense Ratio: RP: 1.39% DP: 0.53% @ Market value includes accrued interest but not due AVERAGE MATURITY
12.52 years
FEATURES MODIFIED DURATION
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP) 7.43 years
` 1,000/- & any amount thereafter Entry load: Not Applicable
Options available: (DP & RP) Exit Load: Nil PORTFOLIO YTM
Growth Dividend - Payout Dividend - Reinvest Dividend 6.84%
Monthly Dividend - Payout Dividend - Reinvest Dividend
27
DSP BlackRock Short Term Fund
Kedar Karnik
Total work experience of 11 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
2016.
No. (` In lakhs)@ Assets Rating Prole of the Portfolio of the
Laukik Bagwe
Scheme
DEBT INSTRUMENTS
BOND & NCD's
2016. Listed / awaiting listing on the
Cash & Cash Equivalent 6.76% A1+ 2.87%
stock exchanges
1 CRISIL AAA 4,050 41,678.22 9.68% SOV 2.62%
INVESTMENT OBJECTIVE National Highways Authority of India
AA 1.10%
An Open ended income Scheme, Rural Electrication Corporation
2 CRISIL AAA 3,645 39,186.04
seeking to generate returns Limited 9.09%
AA+ 13.17%
commensurate with risk from a 3 Power Finance Corporation Limited CRISIL AAA 3,165 32,681.35 7.59%
portfolio constituted of money market National Bank for Agriculture and 7.26%
securities and/or debt securities. 4 CRISIL AAA 2,950 31,261.24
Rural Development
5 LIC Housing Finance Limited CRISIL AAA 2,100 21,028.89 4.88%
ASSET ALLOCATION 6 HDFC Bank Limited IND AA+ 2,000 20,860.83 4.84%
Money market securities and/or debt
securities* with residual maturity of Small Industries Development
7 CARE AAA 1,570 16,370.30 3.80%
less than or equal to 3 years: 80% - Bank of India
AAA 73.48%
100%. Debt securities* which have 8 Reliance Jio Infocomm Limited CRISIL AAA 1,460 15,473.35 3.60%
residual maturity of greater than ONGC Mangalore Petrochemicals
3 years: 0% - 20%. *Debt securities 9 IND AAA 1,450 15,148.75 3.52%
Limited
may include securitised debts up to 10 LIC Housing Finance Limited CARE AAA 1,250 12,737.03 2.96%
50% of the net assets. The weighted
Indian Railway Finance Corporation NAV AS ON JULY 31, 2017$
average maturity of the Scheme will 11 CARE AAA 1,205 12,445.05 2.89%
be between 1 year and 3 years. The Limited Regular Plan Direct Plan
weighted average maturity will be Power Grid Corporation of Growth: ` 28.6956 Growth: ` 29.5913
12 CRISIL AAA 970 10,302.41 2.40%
reckoned on: (a) Maturity date for India Limited
$
xed rate securities, (b) Interest 13 Tata Motors Finance Limited CARE AA+ 1,000 10,181.15 2.36% Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
reset date or repricing date for 14 Axis Bank Limited CRISIL AA+ 1,000 10,173.60 2.36% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
oating rate securities. 15 PNB Housing Finance Limited CARE AAA 960 9,948.35 2.31% the Schemes of the Fund, which is updated on each business day.
16 Bajaj Finance Limited CARE AAA 800 8,087.81 1.88%
REDEMPTION PROCEEDS 17 UltraTech Cement Limited CRISIL AAA 750 7,593.52 1.76%
Normally within 1 Business Day from
acceptance of redemption request. Housing Development Finance
18 CRISIL AAA 65 6,938.46 1.61%
Corporation Limited
FEATURES 19 HDB Financial Services Limited CARE AAA 650 6,719.67 1.56%
PLANS: REGULAR PLAN (RP) & 20 Bajaj Finance Limited CRISIL AAA 500 5,255.63 1.22%
DIRECT PLAN (DP) Shriram Transport Finance
21 IND AA+ 500 5,173.59 1.20%
Minimum investment and Company Limited
minimum additional purchase 22 L&T Infra Debt Fund Limited CRISIL AAA 200 5,168.11 1.20%
(RP & DP) 23 Export-Import Bank of India CRISIL AAA 500 5,167.94 1.20%
` 1,000/- & any amount thereafter Shriram Transport Finance
24 CRISIL AA+ 500 5,019.29 1.17%
Options available: (RP & DP) Company Limited
25 Piramal Enterprises Limited ICRA AA 460 4,741.61 1.10%
Growth
26 HDB Financial Services Limited CRISIL AAA 350 3,581.23 0.83%
Weekly Dividend Reinvest
Monthly Dividend 27 Bharat Petroleum Corporation Limited CRISIL AAA 320 3,347.48 0.78%
- Payout Dividend 28 Tata Motors Limited CARE AA+ 260 2,704.88 0.63%
- Reinvest Dividend 29 Fullerton India Credit Company Ltd CARE AAA 250 2,638.11 0.61%
Dividend Reinvest Housing & Urban Development
30 IND AAA 250 2,608.36 0.61%
- Reinvest Dividend Corporation Limited
- Payout Dividend 31 PNB Housing Finance Limited CARE AA+ 250 2,606.72 0.61%
Entry load: Not Applicable Total 3,76,828.97 87.51%
Exit load: Nil
Unlisted
INCEPTION DATE 32 Tata Sons Limited CRISIL AAA 100 1,021.96 0.24%
Sep 9, 2002 Total 1,021.96 0.24%
TOTAL AUM AS ON CENTRAL GOVERNMENT SECURITIES

JULY 31, 2017 33 7.72% GOI 25052025 SOV 80,00,000 8,529.23 1.98%
4,306.22 Cr 34 7.68% GOI 15122023 SOV 25,00,000 2,651.53 0.62%
35 8.39% Rajasthan SDL 15032020 SOV 90,000 95.98 0.02%
MONTHLY AVERAGE Total 11,276.74 2.62%
AUM AS ON JULY
31, 2017 Certicate of Deposit
3,708.20 Cr CRISIL A1+ 12,500 12,376.84 2.87%
36 Export-Import Bank of India
AVERAGE MATURITY Total 12,376.84 2.87%
2.88 years
37 CBLO / Reverse Repo Investments 33,793.39 7.85%
MODIFIED DURATION Total 33,793.39 7.85%
2.37 years
PORTFOLIO YTM Net Receivables/Payables (4,675.68) (1.09%)
7.13% Total (4,675.68) (1.09%)
GRAND TOTAL 4,30,622.22 100.00%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND & BWR. 2.
Weighted Average Expense Ratio : RP: 0.99% DP: 0.25% @ Market value includes accrued interest but not due
28
DSP BlackRock Banking & PSU Debt Fund
Vikram Chopra
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net Rating Prole of the Portfolio of the Total work experience of 15 years.
Managing this Scheme since
(` In lakhs)@ Assets
No.
Scheme July 2016.
DEBT INSTRUMENTS Laukik Bagwe
Cash & Cash Equivalent 2.68% Total work experience of 15 years.
BOND & NCD's SOV 3.20% Managing this Scheme since
Listed / awaiting listing on the July 2016.
stock exchanges
1 CRISIL AAA 2,170 24,209.97 12.52% The investment objective of the
Limited
Scheme is to seek to generate
2 Power Finance Corporation Limited CRISIL AAA 2,020 21,677.43 11.21%
income and capital appreciation by
National Bank for Agriculture and primarily investing in a portfolio
3 CRISIL AAA 1,800 18,911.55 9.79%
Rural Development of high quality debt and money
Indian Railway Finance Corporation market securities that are issued by
4 CRISIL AAA 1,600 16,940.91 8.77%
Limited banks and public sector entities/
Rural Electrication Corporation undertakings. There is no assurance
5 CRISIL AAA 1,500 15,977.94 8.27%
Limited AAA 94.12% that the investment objective of the
Small Industries Development Scheme will be realized.
6 CARE AAA 1,350 14,137.53 7.31%
Bank of India ASSET ALLOCATION
7 National Highways Authority of India CRISIL AAA 1,250 13,046.73 6.75% Money market and debt securities
8 Export-Import Bank of India CRISIL AAA 1,200 12,547.11 6.49% $ issued by banks and public sector
9 LIC Housing Finance Limited CRISIL AAA 1,000 10,584.10 5.47% NAV AS ON JULY 31, 2017 entities/undertakings 80% - 100%;
10 NTPC Limited CRISIL AAA 900 9,740.27 5.03% Regular Plan Direct Plan Other debt and money market
Reliance Gas Transportation Growth: ` 14.2617 Growth: ` 14.4530 securities 0% - 20%. Investments
11 CRISIL AAA 450 5,287.09 2.74%
Infrastructure Limited in derivatives will be upto 10% of
Rural Electrication Corporation $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at the net assets of the Scheme. The
12 IND AAA 500 5,221.63 2.70% Scheme will participate in repo of
Limited www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
ONGC Mangalore Petrochemicals the Schemes of the Fund, which is updated on each business day. corporate debt securities.
13 IND AAA 450 4,710.18 2.44%
Limited
REDEMPTION PROCEEDS
Indian Railway Finance Corporation Normally within 2 Business Days
14 CARE AAA 350 3,543.31 1.83%
Limited from acceptance of redemption
15 NHPC Limited CARE AAA 2,000 2,127.35 1.10% request
Housing Development Finance
16 CRISIL AAA 15 1,552.40 0.80% FEATURES
Corporation Limited
17 NHPC Limited IND AAA 1,100 1,201.55 0.62% PLANS: REGULAR PLAN (RP)
18 GAIL (India) Limited CARE AAA 50 540.98 0.28% & DIRECT PLAN (DP)
Total 1,81,958.03 94.12% Minimum investment and
minimum additional purchase
CENTRAL GOVERNMENT SECURITIES (RP & DP)
19 8.24% GOI 15022027 SOV 55,00,000 6,178.40 3.20% ` 1,000/- & any amount
Total 6,178.40 3.20% thereafter
MONEY MARKET INSTRUMENTS Growth
20 CBLO / Reverse Repo Investments 10,741.07 5.56% Daily Dividend
Total 10,741.07 5.56% - Reinvest Dividend
Weekly Dividend
Cash & Cash Equivalent - Payout Dividend
Net Receivables/Payables (5,600.12) (2.88%) - Reinvest Dividend
Total (5,600.12) (2.88%) Monthly Dividend
GRAND TOTAL 1,93,277.38 100.00% - Payout Dividend
- Reinvest Dividend
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Quarterly Dividend
Average Expense Ratio: RP: 0.49% DP: 0.24% @ Market value includes accrued interest but not due - Payout Dividend
- Reinvest Dividend
Dividend
- Payout Dividend
- Reinvest Dividend
Exit Load: Nil
INCEPTION DATE
Sep 14, 2013
TOTAL AUM AS ON
JULY 31, 2017
1,932.77 Cr
MONTHLY AVERAGE
AUM AS ON JULY
31, 2017
1,854.72 Cr
AVERAGE MATURITY
3.83 years
MODIFIED DURATION
3.01 years
PORTFOLIO YTM
7.03%
29
DSP BlackRock Income Opportunities Fund

Pankaj Sharma 60 High Point Properties Private Limited ICRA AA(SO) 100 10,187.84 1.41%
Total work experience of 23 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
61 Camden Industries Limited ICRA AAA(SO) 1,000 10,158.11 1.41%
Managing this Scheme since No. (` In lakhs)@ Assets
Liquid Investment and Trading Company
July 2016. 62 BWR A(SO) 850 9,458.57 1.31%
DEBT INSTRUMENTS Private Limited
Laukik Bagwe 63 Coffee Day Resorts (MSM) Private Limited BWR A-(SO) 850 8,711.87 1.21%
BOND & NCD's
Total work experience of 15 years. 64 Oriental Sales Agencies (India) Pvt Ltd BWR A+(SO) 480 5,227.73 0.72%
Managing this Scheme since Listed / awaiting listing on the
65 Dalmia Cement (Bharat) Limited ICRA AA 500 5,087.33 0.70%
July 2016. stock exchanges
66 HPCL-Mittal Energy Limited IND AA 280 4,648.74 0.64%
Shapoorji Pallonji Energy (Gujarat)
INVESTMENT OBJECTIVE 2 Power Grid Corporation of India Limited CRISIL AAA 4,130 44,865.30 6.22% 67
Private Limited
ICRA AA(SO) 36 3,695.93 0.51%
An Open ended income Scheme, seeking 3 National Highways Authority of India CRISIL AAA 2,750 28,684.18 3.98%
to generate returns commensurate with 68 Galina Consultancy Services Private Limited ICRA AA(SO) 27 2,773.08 0.38%
4 Janalakshmi Financial Services Limited ICRA A 2,682 28,272.67 3.91%
risk from a portfolio constituted of money Total 1,92,753.32 26.70%
5 Rural Electrication Corporation Limited CRISIL AAA 2,516 27,346.02 3.79%
market securities and/or debt securities.
6 Nirma Limited CRISIL AA 1,800 18,776.27 2.60%
Securitised Debt Instruments
7 Aspire Home Finance Corporation Limited ICRA AA- 1,770 18,433.51 2.56%
69 MFL Securitisation Trust - LII CRISIL AAA(SO) 65 5,597.25 0.78%
REDEMPTION PROCEEDS 8 Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 16,295 17,040.36 2.35%
Royal Trust PTC Series A2 - May2004 -
Normally within 2 Business Days 9 AU Small Finance Bank Limited ICRA A+ 1,500 15,565.51 2.16% 70 CRISIL AAA 24 23.85 *
from acceptance of redemption (Citibank N.A.)
10 DLF Emporio Limited CRISIL AA(SO) 1,350 14,005.37 1.94%
request. Total 5,621.10 0.78%
11 HDFC Bank Limited IND AA+ 1,300 13,559.54 1.88%
12 PNB Housing Finance Limited CARE AAA 1,300 13,268.90 1.84%
13 Equitas Small Finance Bank Limited CARE A+ 1,000 11,192.82 1.55%
ASSET ALLOCATION Housing Development Finance Commercial Paper
Money market securities and/ 14 CRISIL AAA 581 11,087.55 1.53% 71 Prism Cement Limited IND A1 1,000 4,961.90 0.69%
Corporation Limited
or debt securities* with residual Total 4,961.90 0.69%
maturity of less than or equal to 5 15 Prism Cement Limited ICRA A- 1,000 10,854.34 1.50%
years: 80% - 100% 16 Ujjivan Small Finance Bank Limited ICRA A+ 1,000 10,834.44 1.50%
72 CBLO / Reverse Repo Investments 17,660.00 2.45%
17 Welspun Renewables Energy Private Limited CARE AA(SO) 1,000 10,247.99 1.42%
Debt securities* which have residual Total 17,660.00 2.45%
18 Adani Transmission Limited IND AA+ 850 9,195.75 1.27%
maturity of greater than 5 years:
19 Hinduja LeyLand Finance Limited CARE AA- 880 9,190.99 1.27%
0% - 20% Cash & Cash Equivalent
20 Dewan Housing Finance Corporation Limited CARE AAA 8,10,000 8,836.36 1.22%
Net Receivables/Payables (1,460.16) (0.20%)
*Debt securities may include 21 Peninsula Land Limited ICRA A 780 8,755.65 1.21%
Total (1,460.16) (0.20%)
securitised debts up to 50% of the 22 Reliance Utilities and Power Private Limited CRISIL AAA 750 8,077.93 1.12%
GRAND TOTAL 7,22,042.03 100.00%
net assets. Crompton Greaves Consumer Electricals
23 CRISIL AA 730 7,547.18 1.04%
The weighted average maturity of
Limited
24 Dalmia Cement (Bharat) Limited
ICRA AA 680 7,268.18 1.00%
the Scheme will be between 3 years 25 Sobha Limited ICRA A 7,000 7,138.08 0.99%
Scheme A 10.69% Cash & Cash Equivalent 2.25%
and 5 years. The weighted average A 7.42%
26 Piramal Enterprises Limited ICRA AA 670 6,910.30 0.96%
maturity will be reckoned on:
27 Axis Bank Limited CRISIL AA+ 600 6,377.66 0.88% A- 6.31%
(a) Maturity date for xed rate 28 PNB Housing Finance Limited CARE AA+ 600 6,256.13 0.87%
securities Reliance Gas Transportation Infrastructure AAA 40.78%
29 CRISIL AAA 500 5,874.55 0.81% A+ 10.12%
Limited
(b) Interest reset date or repricing
30 Fullerton India Credit Company Ltd ICRA AA+ 1,000 5,766.48 0.80%
date for oating rate securities
31 India Infoline Housing Finance Limited ICRA AA 440 5,514.62 0.76%
32 Tata Steel Limited BWR AA 500 5,364.59 0.74% AA- 5.88%
INCEPTION DATE 33 NTPC-SAIL Power Company Limited CARE AA 500 5,028.98 0.70%
May 13, 2003 34 NTPC Limited CRISIL AAA 450 5,055.76 0.70%
35 HDB Financial Services Limited CARE AAA 405 4,129.92 0.57% AA 20.83%
AA+ 5.72%
TOTAL AUM AS ON 36 Indian Railway Finance Corporation Limited CRISIL AAA 300 3,106.44 0.43%
JULY 31, 2017 37 Union Bank of India IND AA 300 3,092.57 0.43%
7,220.42 Cr 38 Indian Railway Finance Corporation Limited CARE AAA 300 3,037.12 0.42% FEATURES
39 Nuclear Power Corporation of India Limited CRISIL AAA 250 2,754.58 0.40% PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
MONTHLY AVERAGE 40 IDFC Bank Limited ICRA AAA 250 2,668.37 0.37% Minimum investment and minimum additional purchase (RP & DP)
AUM AS ON JULY 41
Rural Development
CRISIL AAA 250 2,644.39 0.37%
` 1,000/- & any amount hereafter
31, 2017 42 Rural Electrication Corporation Limited IND AAA 250 2,610.81 0.36%
7,144.35 Cr 43 Nuvoco Vistas Corporation Limited CRISIL AA 250 2,607.95 0.36% Options available: (RP & DP) Entry load: Not Applicable
Growth Exit load:
44 Export-Import Bank of India CRISIL AAA 200 2,208.23 0.31%
Dividend Holding Period :
AVERAGE MATURITY 45 East-North Interconnection Company Limited CRISIL AAA(SO) 200 2,220.43 0.30% - Reinvest Dividend < 12 months: 1%~; >= 12 months: Nil
3.14 years 46 NHPC Limited CARE AAA 2,000 2,126.09 0.29% - Payout Dividend
47 Rural Electrication Corporation Limited CARE AAA 200 2,123.86 0.29% Daily Dividend Reinvest ~If the units redeemed or switched
MODIFIED DURATION 48 NRB Bearing Limited CRISIL AA- 200 2,075.89 0.29% Weekly Dividend out are upto 10% of the units (the
2.42 years 49 Bajaj Finance Limited CARE AAA 200 2,021.95 0.28% - Reinvest Dividend limit) purchased or switched: Nil.
50 Forbes & Company Ltd. ICRA AA- 190 1,929.87 0.27% - Payout Dividend
51 ONGC Mangalore Petrochemicals Limited Monthly Dividend
PORTFOLIO YTM IND AAA 110 1,153.11 0.16%
- Reinvest Dividend
8.67% 52 JM Financial Credit Solutions Limited IND AA 55 646.93 0.09%
- Payout Dividend
53 Sundaram BNP Paribas Home Finance Limited CARE AA+ 15 169.68 0.02% Quaterly Dividend
Total 5,02,505.87 69.58% - Reinvest Dividend
- Payout Dividend
Unlisted
54 KKR India Financial Services Private Limited CRISIL AA 311 37,140.91 5.15%
55 IL&FS Energy Development Company Limited CARE A+ 1,860 30,191.23 4.19% NAV AS ON JULY 31, 2017$
56 IL&FS Transportation Networks Limited CRISIL AAA(SO) 5,000 28,754.10 3.98% Regular Plan Direct Plan
Accelarating Education and Development Growth: ` 27.6814 Growth: ` 28.4113
57 BWR A-(SO) 13,000 13,989.11 1.94%
Private Limited
$
58 Coffee Day Natural Resources Private Limited BWR A-(SO) 1,150 11,989.57 1.66% Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
59 Coffee Day Enterprises Limited BWR AA- 1,050 10,739.20 1.49% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. 2. Weighted Average the Schemes of the Fund, which is updated on each business day.
30 Expense Ratio : IP: 1.80% RP: 1.80% DP: 1.20% * Less than 0.01% @ Market value includes accrued interest but not due
DSP BlackRock Strategic Bond Fund
Pankaj Sharma
Sr. Name of Instrument
No.
Rating/Industry Quantity Market value % to Net
Rating Prole of the Portfolio of the Managing this Scheme since
Scheme July 2016.
DERIVATIVES Vikram Chopra
1 6.79% GOI 15052027 31Aug17 Interest Rate Futures (45,02,000) (4,599.47) (2.14%) Total work experience of 15 years.
Cash & Cash Equivalent 5.41% Interest Rate Futures -2.14% Managing this Scheme since
Total (4,599.47) (2.14%)
AAA 18.56% July 2016.
DEBT INSTRUMENTS
BOND & NCD's
AA+ 3.43% An Open ended income Scheme,
Listed / awaiting listing on the
seeking to generate optimal returns
stock exchanges with high liquidity through active
AA 6.41%
Indian Railway Finance Corporation management of the portfolio by
2 CRISIL AAA 1,000 10,673.93 4.95%
Limited investing in high quality debt and
3 Bank of Baroda CARE AA 900 9,454.82 4.39% money market securities.
4 Axis Bank Limited CRISIL AA+ 500 5,200.76 2.41%
5 Power Grid Corporation of India Limited CRISIL AAA 450 4,638.52 2.16%
SOV 68.33%
ASSET ALLOCATION
6 Dalmia Cement (Bharat) Limited ICRA AA 400 4,346.23 2.02% Money market securities and/
Indian Railway Finance Corporation or debt securities* which have
7 CARE AAA 350 3,543.31 1.65%
Limited residual or average maturity of less
8 LIC Housing Finance Limited CRISIL AAA 250 2,620.67 1.22% than or equal to 367 days or have
9 HDFC Bank Limited IND AA+ 210 2,190.39 1.02% NAV AS ON JULY 31, 2017$ put options within a period not
10 NTPC Limited CRISIL AAA 200 2,104.19 0.98% exceeding 367 days. : 0% - 100%
Reliance Gas Transportation Debt securities* which have
11 CRISIL AAA 170 1,997.35 0.93% Growth: ` 2021.4721 Growth: ` 2054.8447
residual or average maturity of
Infrastructure Limited
more than 367 days : 0% - 100%
12 Rural Electrication Corporation Limited CRISIL AAA 150 1,592.86 0.74% $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at *Debt securities may include
13 Bharat Petroleum Corporation Limited CRISIL AAA 100 1,046.09 0.49% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for securitised debts upto 75% of the
Total 49,409.12 22.96% the Schemes of the Fund, which is updated on each business day. net assets
Unlisted REDEMPTION PROCEEDS

SBI Cards & Payment Services Normally within 3 Business Days
14 CRISIL AAA 1,150 11,706.48 5.44%
Private Limited from acceptance of redemption
Total 11,706.48 5.44% request.
CENTRAL GOVERNMENT SECURITIES

FEATURES
15 6.79% GOI 26122029 SOV 2,15,00,000 21,680.09 10.07% PLANS: INSTITUTIONAL PLAN (IP) &
16 8.24% GOI 15022027 SOV 1,92,00,000 21,568.23 10.02% DIRECT PLAN (DP)
17 7.73% GOI 19122034 SOV 1,47,00,000 15,795.05 7.34% Minimum investment and minimum
additional purchase (IP & DP)
18 8.15% GOI 24112026 SOV 1,00,25,000 10,987.08 5.10%
19 8.17% GOI 01122044 SOV 87,00,000 9,827.67 4.56% ` 1,000/- & any amount thereafter
20 8.24% GOI 10112033 SOV 75,00,000 8,441.55 3.92% Options available: (IP & DP)
21 8.20% GOI 24092025 SOV 75,00,000 8,294.46 3.85%
22 7.95% GOI 28082032 SOV 60,00,000 6,686.92 3.11% Growth
23 7.35% GOI 22062024 SOV 62,42,300 6,488.01 3.01% Weekly Dividend
24 6.79% GOI 15052027 SOV 60,00,000 6,224.91 2.89% - Payout Dividend
- Reinvest Dividend
25 8.97% GOI 05122030 SOV 50,00,000 5,844.77 2.71%
Daily Dividend Reinvest
26 8.60% GOI 02062028 SOV 50,00,000 5,650.47 2.62%
Monthly Dividend
27 7.25% Gujarat SDL 12072027 SOV 55,00,000 5,543.44 2.57% - Payout Dividend
28 7.72% GOI 25052025 SOV 50,00,000 5,330.77 2.48% - Reinvest Dividend
29 7.68% GOI 15122023 SOV 40,00,000 4,242.45 1.97% Dividend
30 7.27% Tamil Nadu SDL 12072027 SOV 25,00,000 2,521.72 1.17% - Payout Dividend
31 7.06% GOI 10102046 SOV 15,00,000 1,529.80 0.71% - Reinvest Dividend
32 6.57% GOI 05122033 SOV 5,00,000 491.46 0.23%
Total 1,47,148.85 68.33% Exit load: Nil
MONEY MARKET INSTRUMENTS INCEPTION DATE

33 CBLO / Reverse Repo Investments 6,885.00 3.20% May 9, 2007
Total 6,885.00 3.20%
TOTAL AUM AS ON
Cash Margin 206.08 0.10%
JULY 31, 2017
2153.02 Cr
Total 152.07 0.07%
2,15,301.52 100.00%
MONTHLY AVERAGE
GRAND TOTAL
AUM AS ON JULY
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
Average Expense Ratio : IP: 1.10% RP: 1.10% DP: 0.75% @ Market value includes accrued interest but not due 31, 2017
2,171.79 Cr
AVERAGE MATURITY
10.19 years
MODIFIED DURATION
6.25 years
PORTFOLIO YTM
7.18%
31
DSP BlackRock Bond Fund
FUND MANAGER
Vikram Chopra Portfolio
Total work experience of 15
years. Managing this Scheme
No.
since July 2016. Scheme
Pankaj Sharma DEBT INSTRUMENTS
Total work experience of 23 BOND & NCD's
years. Managing this Scheme
Listed / awaiting listing on the Cash & Cash Equivalent 2.06%
since July 2016.
stock exchanges
INVESTMENT OBJECTIVE 1 Tata Motors Limited CARE AA+ 200 2,118.81 6.51% AAA 28.45%
An Open Ended income Scheme, 2 National Highways Authority of India CRISIL AAA 200 2,040.02 6.27%
seeking to generate an attractive 3 Bank of Baroda CARE AA 177 1,859.57 5.72%
return, consistent with prudent 4 Adani Transmission Limited IND AA+ 150 1,622.78 4.99%
risk, from a portfolio which 5 Dalmia Cement (Bharat) Limited ICRA AA 150 1,597.89 4.91%
is substantially constituted of AA 41.30%
6 Power Finance Corporation Limited CRISIL AAA 150 1,597.04 4.91%
high quality debt securities,
predominantly of issuers domiciled 7 Axis Bank Limited CRISIL AA+ 150 1,594.41 4.90%
in India. As a secondary objective, 8 HDFC Bank Limited IND AA+ 150 1,564.56 4.81%
the Scheme will seek capital 9 DLF Emporio Limited CRISIL AA(SO) 150 1,556.15 4.78%
appreciation. Crompton Greaves Consumer Electricals
10 CRISIL AA 150 1,551.81 4.77% AA+ 28.19%
Limited
ASSET ALLOCATION National Bank for Agriculture and
*Debt & Money market securities : 11 CRISIL AAA 150 1,546.37 4.75%
Entire 100%. Rural Development
*Debt securities may include Dewan Housing Finance Corporation
12 CARE AAA 1,40,000 1,544.03 4.75%
securitised debts up to 50% of the Limited NAV AS ON JULY 31, 2017$
net assets. 13 India Infoline Housing Finance Limited ICRA AA 120 1,428.98 4.39%
The weighted average maturity of Regular Plan Direct Plan
14 Punjab National Bank BWR AA+ 110 1,140.27 3.50%
the Scheme will remain between Growth: ` 53.3511 Growth: ` 54.9770
Sundaram BNP Paribas Home
one year and twenty years. The 15 CARE AA+ 100 1,131.20 3.48%
Finance Limited $
weighted average maturity will be Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
East-North Interconnection Company
reckoned on: (a) Maturity date for 16 CRISIL AAA(SO) 100 1,120.77 3.44% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
xed rate securities (b) Interest Limited the Schemes of the Fund, which is updated on each business day.
reset date or repricing date for 17 Nirma Limited CRISIL AA 100 1,043.13 3.21%
oating rate securities 18 Piramal Enterprises Limited ICRA AA 100 1,031.39 3.17%
19 Tata Steel Limited BWR AA 70 751.04 2.31%
REDEMPTION PROCEEDS 20 LIC Housing Finance Limited CRISIL AAA 50 522.52 1.61%
Normally within 3 Business Days 21 Blue Dart Express Limited ICRA AA 13,74,268 143.97 0.45%
from acceptance of redemption Total 28,506.71 87.63%
request.
FEATURES Unlisted
PLANS: REGULAR PLAN (RP) & KKR India Financial Services Private
22 CRISIL AA 11 1,308.07 4.02%
DIRECT PLAN (DP) Limited
Minimum investment and 23 HPCL-Mittal Energy Limited IND AA 70 1,162.19 3.57%
minimum additional purchase SBI Cards & Payment Services Private
(RP & DP) 24 CRISIL AAA 80 883.92 2.72%
Limited
` 1,000/- & any amount thereafter
Total 3,354.18 10.31%
Growth MONEY MARKET INSTRUMENTS
Monthly Dividend 25 CBLO / Reverse Repo Investments 655.00 2.01%
- Payout Dividend Total 655.00 2.01%
- Reinvest Dividend
Dividend
- Payout Dividend Cash & Cash Equivalent
- Reinvest Dividend Net Receivables/Payables 20.02 0.05%
Total 20.02 0.05%
Exit Load: GRAND TOTAL 32,535.91 100.00%
Holding Period: Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
<=6 months: 0.25% Average Expense Ratio : RP: 0.75% DP: 0.40% @ Market value includes accrued interest but not due
>6 months: Nil
with effect from July 6, 2017
INCEPTION DATE
Apr 29, 1997
TOTAL AUM AS ON
JULY 31, 2017
325.36 Cr
MONTHLY AVERAGE
AUM AS ON JULY
31, 2017
271.99 Cr
AVERAGE MATURITY
3.59 years
MODIFIED DURATION
2.77 years
PORTFOLIO YTM
7.93%
32
DSP BlackRock Ultra Short Term Fund
Laukik Bagwe
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 43 CBLO / Reverse Repo Investments 365.00 0.07% Total work experience of 15 years.
No. (` In lakhs)@ Assets Managing this Scheme since
Total 365.00 0.07%
March 2015
DEBT INSTRUMENTS Cash & Cash Equivalent Kedar Karnik
BOND & NCD's Total work experience of 11 years.
Managing this Scheme since
Listed / awaiting listing on the stock Total (391.56) (0.10%)
July 2016.
exchanges GRAND TOTAL 4,92,721.50 100.00%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
National Bank for Agriculture and The investment objective of the
2 CRISIL AAA 2,650 27,678.76 5.62% Average Expense Ratio : RP: 0.50% DP: 0.15% @ Market value includes accrued interest but not due
Rural Development Scheme is to seek to generate
Indian Railway Finance Corporation returns commensurate with risk
3 CRISIL AAA 2,600 26,875.22 5.45%
Limited from a portfolio constituted of
4 Indiabulls Housing Finance Limited CARE AAA 2,300 24,140.11 4.90% Rating Prole of the Portfolio of the money market securities and/
5
Cholamandalam Investment and Finance
ICRA AA 2,200 22,528.79 4.58%
Scheme or debt securities. There is no
assurance that the investment
Company Limited
Rural Electrication Corporation objective of the Scheme will be
6 CRISIL AAA 2,100 22,174.12 4.50% AA 4.58% Cash & Cash Equivalent -0.03% realized.
Limited
AA+ 10.87%
7
Shriram Transport Finance
IND AA+ 2,000 20,318.71 4.12% ASSET ALLOCATION
Company Limited A1+ 30.61% Money market securities and/or debt
Housing Development Finance securities with residual maturity of
8 CRISIL AAA 275 19,029.89 3.86%
Corporation Limited less than or equal to 1 year: 80%-100%
National Bank for Agriculture and Debt securities with residual maturity
9 IND AAA 1,750 17,772.51 3.61%
Rural Development of greater than 1 year: 0%-20%. The
10 LIC Housing Finance Limited CRISIL AAA 1,750 17,759.27 3.60% weighted average maturity of the
11 Tata Capital Financial Services Limited ICRA AA+ 1,500 15,315.14 3.11% Scheme will be between 6 months and
12 LIC Housing Finance Limited CARE AAA 1,000 10,500.46 2.13% 1 year. The weighted average maturity
will be reckoned on a) Maturity date
13 CARE AAA 1,000 10,319.51 2.09% for xed rate securities, b) Interest
Limited AAA 53.97% reset date or repricing date for
14 Export-Import Bank of India CRISIL AAA 512 5,644.53 1.14%
oating rate securities
15 Tata Motors Finance Limited CARE AA+ 500 5,090.58 1.03%
16 Tata Capital Financial Services Limited CRISIL AA+ 500 5,053.32 1.03% REDEMPTION PROCEEDS
Shriram Transport Finance Company Normally within 1 Business Day
17 CRISIL AA+ 500 5,016.32 1.02% $
Limited NAV AS ON JULY 31, 2017 from acceptance of redemption
Hindustan Petroleum Corporation request.
18 IND AAA 350 3,662.43 0.74% Regular Plan Direct Plan
Limited Growth: ` 12.1118 Growth: ` 12.2132
19 National Housing Bank CRISIL AAA 300 3,099.43 0.63% FEATURES
20 Tata Cleantech Capital Limited CRISIL AA+ 250 2,753.57 0.56% $
PLANS: REGULAR PLAN (RP)
ICRA AAA 250 2,750.42 0.56% Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at & DIRECT PLAN (DP)
21 Can Fin Homes Limited
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for Minimum investment and
22 HDB Financial Services Limited CARE AAA 250 2,713.67 0.55%
the Schemes of the Fund, which is updated on each business day. minimum additional purchase
23 CARE AAA 215 2,246.95 0.46% (RP & DP)
Bank of India
` 1,000/- & any amount
24 NHPC Limited IND AAA 1,000 1,078.96 0.22%
thereafter
25 Power Grid Corporation of India Limited CRISIL AAA 82 976.75 0.20%
3,27,611.91 66.50% Options available: (DP & RP)
Total
Growth
Daily Dividend
Unlisted
- Reinvest Dividend
Daimler Financial Services India
26 IND AAA 1,350 14,382.75 2.92% Weekly Dividend
Private Limited - Payout Dividend
Total 14,382.75 2.92% - Reinvest Dividend
Monthly Dividend
MONEY MARKET INSTRUMENTS - Payout Dividend
Certicate of Deposit - Reinvest Dividend
27 ICICI Bank Limited ICRA A1+ 30,000 28,792.86 5.85% Quarterly Dividend
28 HDFC Bank Limited IND A1+ 20,000 18,937.68 3.84% - Payout Dividend
Small Industries Development - Reinvest Dividend
29 CARE A1+ 12,500 11,872.49 2.41% Entry load: Not Applicable
Bank of India
Exit Load : Nil
30 CRISIL A1+ 10,000 9,714.23 1.97%
Rural Development INCEPTION DATE
31 IndusInd Bank Limited CRISIL A1+ 10,000 9,486.66 1.93% March 10, 2015
32 HDFC Bank Limited CARE A1+ 10,000 9,442.58 1.92%
33 Axis Bank Limited CRISIL A1+ 10,000 9,407.57 1.91%
TOTAL AUM AS ON
34 Export-Import Bank of India CRISIL A1+ 2,500 2,475.37 0.50% JULY 31, 2017
35 Kotak Mahindra Bank Limited CRISIL A1+ 2,500 2,394.59 0.49% 4,927.22 Cr
36
Bank of India
CRISIL A1+ 2,500 2,372.81 0.48% MONTHLY AVERAGE
Total 1,04,896.84 21.30% AUM AS ON JULY
31, 2017
Commercial Paper 4,818.78 Cr
Infrastructure Leasing & Financial
37
Services Ltd
ICRA A1+ 2,500 12,052.10 2.45% AVERAGE MATURITY
Adani Ports and Special Economic 0.98 years
38 ICRA A1+ 2,000 9,748.18 1.98%
Zone Limited MODIFIED DURATION
39 Export-Import Bank of India CRISIL A1+ 2,000 9,619.31 1.95% 0.89 years
Julius Baer Capital (India) Private PORTFOLIO YTM
40 IND A1+ 1,500 7,349.11 1.49%
Limited 6.86%
Housing Development Finance
41 ICRA A1+ 1,000 4,731.38 0.96%
Corporation Limited
42 L & T Finance Limited CARE A1+ 500 2,356.48 0.48%
Total 45,856.56 9.31% 33
DSP BlackRock Constant Maturity 10Y G-Sec Fund
Vikram Chopra
Total work experience of 15
years. Managing this Scheme since
No.
July 2016. Scheme
Vivek Ved DEBT INSTRUMENTS
Total work experience of 18 CENTRAL GOVERNMENT SECURITIES
years. Managing this Scheme since 1 6.79% GOI 15052027 SOV 95,00,000 9,856.10 70.23% Cash & Cash Equivalent 0.70%
July 2016. 2 8.15% GOI 24112026 SOV 32,75,000 3,589.30 25.58%
3 8.24% GOI 15022027 SOV 3,00,000 337.00 2.40%
INVESTMENT OBJECTIVE 4 8.28% GOI 21092027 SOV 1,36,000 152.61 1.09%
The investment objective of the
Total 13,935.01 99.30%
Scheme is to seek to generate
returns commensurate with risk from
a portfolio of Government Securities MONEY MARKET INSTRUMENTS
with weighted average maturity of 5 CBLO / Reverse Repo Investments 90.00 0.64%
around 10 years. There is no Total 90.00 0.64%
assurance that the investment
objective of the Scheme will be Cash & Cash Equivalent
realized. Net Receivables/Payables 9.32 0.06%
Total 9.32 0.06%
SOV 99.30%
ASSET ALLOCATION GRAND TOTAL 14,034.33 100.00%
Government Securities : 95% - 100%
Notes: Weighted Average Expense Ratio: RP: 0.49% DP: 0.24% @ Market value includes accrued interest but not due
CBLO/repo or any other alternatives $
NAV AS ON JULY 31, 2017$
as may be provided by RBI : 0% - 5%
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for Regular Plan Direct Plan
REDEMPTION PROCEEDS the Schemes of the Fund, which is updated on each business day. Growth: ` 13.7048 Growth: ` 13.8027
request.
FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
additional purchase (RP & DP)
` 1,000/- & any amount thereafter
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Quarterly Dividend
- Payout Dividend
- Reinvest Dividend
Exit load: Nil
INCEPTION DATE
Sep 26, 2014
TOTAL AUM AS ON
JULY 31, 2017
140.34 Cr
MONTHLY AVERAGE
AUM AS ON JULY
31, 2017
93.99 Cr
AVERAGE MATURITY
9.60 years
MODIFIED DURATION
6.82 years
PORTFOLIO YTM
6.61%
34
Comparative Performance of all schemes
FUND MANAGER - Atul Bhole is managing the scheme since June 2016. FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.
DSP BlackRock Equity Fund (DSPBREF) DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)
DSPBR Equity Nifty 500 Nifty 500 Nifty 50 DSPBR Small and Nifty Free Float Nifty Free Float Nifty 50
Period Nifty 50# Period Nifty 50#
Fund Index^ Index TR^ TR# MidCap Fund Midcap 100^ Midcap 100 TR^ TR#
1 year 21.00% 19.84% 16.56% 21.42% 18.05% 1 year 23.52% 25.18% 16.56% 26.86% 18.05%
3 years 15.33% 12.38% 9.27% 13.66% 10.60% 3 years 23.40% 19.52% 9.27% 20.91% 10.60%
5 years 18.61% 16.33% 14.01% 17.66% 15.41% 5 years 26.17% 20.88% 14.01% 22.42% 15.41%
Since Inception 20.80% 13.37% 11.76% 15.26% NA* Since Inception 16.79% 12.94% 9.35% 14.48% 10.69%
Since Inception (Value*) ` 460446.42 127129.60 95296.23 178009.80 NA* Since Inception (Value*) ` 52757.00 36857.08 26066.63 42622.32 29686.81
NAV/Index Value (as of July 31, 2017) ` 61.03 8,793.30 10,077.10 12,837.04 13,724.19 NAV/Index Value (as of July 31, 2017) ` 52.76 18,514.60 10,077.10 23,409.59 13,724.19
Date of Allotment Apr 29, 1997 Date of Allotment Nov 14, 2006
TR Total Return Index. NA* - TRI data is not available. TR Total Return Index
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
a different expense structure. The performance details provided herein are of Regular Plan. Since inception performance details provided herein are of Regular Plan. Since inception returns have been calculated
returns have been calculated from the date of allotment till 31 July 2017. Past performance may or may from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and
not be sustained in future and should not be used as a basis for comparison with other investments. should not be used as a basis for comparison with other investments.
FUND MANAGER - Harish Zaveri is managing the scheme since July 2015. FUND MANAGER - Harish Zaveri is managing the scheme since December 2014.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF) Jay Kothari is managing the scheme since March 2013.
DSPBR Top 100 S&P BSE Nifty 50 DSP BlackRock Focus 25 Fund (DSPBRF25F)
Period S&P BSE 100^ Nifty 50#
Equity Fund 100 TR^ TR# DSPBR Focus
S&P BSE 200^ Nifty 50#
S&P BSE Nifty 50
Period
1 year 15.95% 17.70% 16.56% 19.31% 18.05% 25 Fund 200 TR^ TR#
3 years 11.93% 10.17% 9.27% 11.69% 10.60% 1 year 16.14% 18.56% 16.56% 20.13% 18.05%
5 years 15.34% 14.80% 14.01% 16.48% 15.41% 3 years 16.68% 11.68% 9.27% 13.17% 10.60%
Since Inception 23.02% 18.57% 17.34% NA* 19.03% 5 years 19.20% 15.68% 14.01% 17.34% 15.41%
Since Inception (Value*) ` 197585.00 116295.34 100100.33 NA* 122989.33 Since Inception 11.79% 10.44% 10.06% 12.07% 11.42%
NAV/Index Value (as of July 31, 2017) ` 197.59 10,432.76 10,077.10 12,145.30 13,724.19 Since Inception (Value*) ` 22169.00 20330.70 19842.28 22580.36 21653.46
Date of Allotment Mar 10, 2003 NAV/Index Value (as of July 31, 2017) ` 22.17 4,381.53 10,077.10 5,100.00 13,724.19
Date of Allotment Jun 10, 2010
TR Total Return Index. NA* - TRI data is not available.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns TR Total Return Index
are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance
details provided herein are of Regular Plan. Since inception returns have been calculated from the date ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns
of allotment till 31 July 2017. Past performance may or may not be sustained in future and should not be are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
used as a basis for comparison with other investments. performance details provided herein are of Regular Plan. Since inception returns have been calculated
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and
FUND MANAGER - Vinit Sambre is managing the scheme since June 2010. should not be used as a basis for comparison with other investments.
Jay Kothari is managing the scheme since March 2013.
FUND MANAGER - Rohit Singhania is managing the scheme since June 2015.
DSP BlackRock Micro Cap Fund (DSPBRMCF)
DSP BlackRock Opportunities Fund (DSPBROF)
DSPBR Micro S&P BSE Small S&P BSE Small Nifty 50
Period Nifty 50# DSPBR Opportunities Nifty 500 Nifty 500 Nifty 50
Cap Fund Cap Index^ Cap Index TR^ TR# Period Nifty 50#
Fund Index^ Index TR^ TR#
1 year 23.50% 30.55% 16.56% 31.45% 18.05%
1 year 22.70% 19.84% 16.56% 21.42% 18.05%
3 years 29.10% 17.21% 9.27% 18.30% 10.60%
3 years 19.65% 12.38% 9.27% 13.66% 10.60%
5 years 32.24% 20.06% 14.01% 21.47% 15.41%
5 years 22.26% 16.33% 14.01% 17.66% 15.41%
Since Inception 19.54% 8.08% 9.09% 9.57% 10.38%
Since Inception 19.30% 13.87% 12.59% 15.72% 14.19%
Since Inception (Value*) ` 61058.00 21983.00 24165.71 25264.26 27217.67
NAV/Index Value (as of July 31, 2017) ` 61.06 16,093.56 10,077.10 18,694.06 13,724.19
Date of Allotment May 16, 2000
TR Total Return Index
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All TR Total Return Index
returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
performance details provided herein are of Regular Plan. Since inception returns have been calculated returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and performance details provided herein are of Regular Plan. Since inception returns have been calculated
should not be used as a basis for comparison with other investments. from the date of allotment till 31 July 2017. 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 - Atul Bhole is managing the scheme since June 2016.
Vikram Chopra is managing the scheme since July 2016.
Pankaj Sharma is managing the scheme since July 2016. FUND MANAGER - Rohit Singhania is managing the scheme since June 2010.
DSP BlackRock Balanced Fund (DSPBRBaLF) DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)
DSPBR India S&P BSE Nifty 50
CRISIL Balanced Period S&P BSE 100^ Nifty 50#
Period DSPBR Balanced Fund Fund Index^ Nifty 50# T.I.G.E.R. Fund 100 TR^ TR#
1 year 24.29% 17.70% 16.56% 19.31% 18.05%
1 year 17.03% 14.36% 16.56%
3 years 16.09% 10.17% 9.27% 11.69% 10.60%
3 years 17.03% 10.11% 9.27%
5 years 18.48% 14.80% 14.01% 16.48% 15.41%
5 years 17.16% 12.71% 14.01%
Since Inception 18.38% 15.94% 15.54% NA* 17.07%
Since Inception 15.67% NA 13.00%
Since Inception (Value*) ` 91936.00 69866.65 66804.34 NA* 79410.66
Since Inception (Value*) ` 141209.00 NA 92327.64
NAV/Index Value (as of July 31, 2017) ` 141.21 6,351.00 10,077.10
TR Total Return Index. NA* - TRI data is not available.
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns
returns are for Regular Plan - Growth Option. Different plans shall1 have a different expense structure. The are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance
performance details provided herein are of Regular Plan. Since historical data is not available, details provided herein are of Regular Plan. Since inception returns have been calculated from the date
performance has not been compared. Since inception returns have been calculated from the date of of allotment till 31 July 2017. Past performance may or may not be sustained in future and should not be
allotment till 31 July 2017. Past performance may or may not be sustained in future and should not used as a basis for comparison with other investments.
be used as a basis for comparison with other investments.
35
FUND MANAGER - Rohit Singhania is managing the scheme since July 2012. FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
Jay Kothari is managing the scheme since March 2013. DSP BlackRock World Gold Fund (DSPBRWGF)
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)
DSPBR Natural Period DSPBR World Gold Fund FTSE Gold Mine^ Nifty 50#
Composite #
Period Resources and New Benchmark^ Nifty 50
Nergy Fund 1 year -26.41% -28.17% 16.56%
1 year 41.65% 17.76% 16.56% 3 years -0.91% 0.30% 9.27%
3 years 23.53% -1.05% 9.27% 5 years -6.74% -8.46% 14.01%
5 years 20.52% 5.76% 14.01% Since Inception 1.96% -0.76% 8.45%
Since Inception 13.46% 1.32% 7.60% Since Inception (Value*) ` 12114.30 9273.12 22304.34
Since Inception (Value*) ` 32236.00 11291.19 19713.79 NAV/Index Value (as of July 31, 2017) ` 12.11 96,648.08 10,077.10
NAV/Index Value (as of July 31, 2017) ` 32.24 112.91 10,077.10 Date of Allotment Sep 14, 2007
Date of Allotment Apr 25, 2008
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns
^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance
MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values) #Standard Benchmark. details provided herein are of Regular Plan. Since inception returns have been calculated from the date
*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. of allotment till 31 July 2017. Past performance may or may not be sustained in future and should not
Different plans shall have a different expense structure. The performance details provided herein are of be used as a basis for comparison with other investments.
Regular Plan. Since inception returns have been calculated from the date of allotment till 31 July
2017. 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 is managing the scheme since March 2013. FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
DSP BlackRock World Energy Fund (DSPBRWEF)
DSP BlackRock World Mining Fund (DSPBRWMF)
Composite Euromoney Global
Period DSPBR World Energy Fund
Benchmark^ Nifty 50#
DSPBR World Mining Constrained
Period Mining Fund Weights Net Total
Nifty 50#
1 year -0.12% 5.25% 16.56% Return Index^
3 years -7.84% -2.30% 9.27% 1 year 8.65% 10.81% 16.56%
5 years 0.36% 6.86% 14.01% 3 years -8.11% -3.67% 9.27%
Since Inception 2.24% 9.26% 10.40% 5 years -5.24% -1.29% 14.01%
Since Inception (Value*) ` 11928.00 20244.02 22002.16 Since Inception -3.90% -0.82% 9.14%
NAV/Index Value (as of July 31, 2017) ` 11.93 202.44 10,077.10 Since Inception (Value*) ` 7394.60 9390.80 19424.05
Date of Allotment Aug 14, 2009 NAV/Index Value (as of July 31, 2017) ` 7.39 45,487.91 10,077.10
^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00% Date of Allotment Dec 29, 2009
MSCI World (Net) - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment ^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #Standard Benchmark.
of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different
different expense structure. The performance details provided herein are of Regular Plan. Since inception plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
returns have been calculated from the date of allotment till 31 July 2017. Past performance may or may Since inception returns have been calculated from the date of allotment till 31 July 2017. Past performance may
not be sustained in future and should not be used as a basis for comparison with other investments. or may not be sustained in future and should not be used as a basis for comparison with other investments.
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
DSP BlackRock World Agriculture Fund (DSPBRWAF)
DSPBR World DAX Global
Period
Agriculture Fund Agribusiness Index^ Nifty 50#
1 year 5.35% 9.13% 16.56% Laukik Bagwe is managing the scheme since August 2012.
3 years 0.82% 3.73% 9.27% Kedar Karnik is managing the scheme since July 2016.
5 years 4.50% 7.13% 14.01% DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
Since Inception 7.15% 9.70% 12.34%
DSPBR US Flexible Russell 1000
Since Inception (Value*) ` 14912.90 17081.89 19608.50 Period
Equity Fund Index^ Nifty 50#
1 year 13.12% 11.33% 16.56%
Date of Allotment Oct 19, 2011
3 years 9.21% 12.54% 9.27%
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns 5 years NA NA NA
are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance
details provided herein are of Regular Plan. Since inception returns have been calculated from the date Since Inception 14.81% 18.08% 14.10%
of allotment till 31 July 2017. Past performance may or may not be sustained in future and should not be
used as a basis for comparison with other investments. Since Inception (Value*) ` 19936.50 22932.28 19320.70
NAV/Index Value (as of July 31, 2017) ` 19.94 4,86,507.39 10,077.10
RP- Regular Plan, IP- Institutional Plan
Date of Allotment Aug 03, 2012
FUND MANAGER - Rohit Singhania is managing the scheme since July 2015. ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
DSP BlackRock Tax Saver Fund (DSPBRTSF) performance details provided herein are of Regular Plan. Since inception returns have been calculated
DSPBR Tax Nifty 500 Nifty 50 from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and
Period Nifty 500 Index^ Nifty 50# should not be used as a basis for comparison with other investments.
Saver Fund Index TR^ TR#
~The term Flexible in the name of the Scheme signies that the Investment Manager of the Underlying
1 year 20.85% 19.84% 16.56% 21.42% 18.05% Fund can invest either in growth or value investment characteristic securities placing an emphasis as the
3 years 18.55% 12.38% 9.27% 13.66% 10.60% market outlook warrants.
5 years 22.69% 16.33% 14.01% 17.66% 15.41%
Since Inception 15.24% 9.39% 8.88% 10.70% 10.20%
Date of Allotment Jan 18, 2007
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
performance details provided herein are of Regular Plan. Since inception returns have been calculated
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and
36
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
Kedar Karnik is managing the scheme since July 2016. Kedar Karnik is managing the scheme since July 2016.
Mayur Patel is managing the scheme since June 2016.
DSP BlackRock Treasury Bill Fund - RP (DSPBRTBF)
DSP BlackRock MIP Fund~ (DSPBRMIPF) >
DSPBR Treasury Bill CRISIL 1 Year CRISIL 1 Year
Period
Period DSPBR MIP Fund CRISIL MIP CRISIL 1 Year Fund T-Bill Index^ T-Bill Index#
Blended Index^ T-Bill Index#
Last 7 days till July 31, 2017 5.03% 5.88% 5.88%
1 year 10.53% 11.00% 6.42%
3 years 10.70% 10.87% 7.54%
Last 1 month till July 31, 2017 6.25% 6.62% 6.62%
5 years 10.64% 10.40% 7.32%
1 year 6.05% 6.42% 6.42%
3 years 6.99% 7.54% 7.54%
Since Inception (Value*) ` 35550.00 29501.17 21591.44
5 years 7.77% 7.32% 7.32%
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All NAV/Index Value (as of July 31, 2017) ` 32.71 4,856.54 4,856.54
performance details provided herein are of Regular Plan. Since inception returns have been calculated Date of Allotment Sep 30, 1999
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future
and should not be used as a basis for comparison with other investments. ^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.*Based
on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall
~Monthly income is not assured and is subject to availability of distributable surplus. have a different expense structure. The performance details provided herein are of Regular Plan. 1 Since historical
data is not available, performance has not been compared. Since inception returns have been calculated from the
date of allotment till 31 July 2017. 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
FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010. for comparison with other investments.
Kedar Karnik is managing the scheme since July 2016.
FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010.
DSP BlackRock Liquidity Fund - RP (DSPBRLF) Kedar Karnik is managing the scheme since July 2016.
DSPBR Liquidity Fund CRISIL Liquid CRISIL 91 Day DSP BlackRock Liquidity Fund - IP (DSPBRLF)
Period - RP Fund Index^ T-Bill Index#
DSPBR Liquidity CRISIL Liquid Fund CRISIL 91 Day
Last 7 days till July 31, 2017 6.28% 6.07% 6.21% Period Fund - IP Index^ T-Bill Index#
1 year 6.05% 6.79% 6.42%
3 years 7.71% 7.78% 7.49%
1 year 6.78% 6.79% 6.42%
5 years 8.18% 8.23% 7.91%
3 years 7.82% 7.78% 7.49%
Since Inception 7.24% NA 6.64%
5 years 8.34% 8.23% 7.91%
Since Inception (Value*) ` 38849.60 NA 34795.99
Date of Allotment Mar 11, 1998
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All Date of Allotment Nov 23, 2005
performance details provided herein are of Regular Plan. 1Since historical data is not available, ^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All
performance has not been compared. Since inception returns have been calculated from the date of allotment returns are for Institutional Plan - Growth Option. Different plans shall have a different expense structure. The
till 31 July 2017. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. performance details provided herein are of Regular Plan. Since inception returns have been calculated
Past performance may or may not be sustained in future and should not be used as a basis for comparison from the date of allotment till 31 July 2017. Returns shown for 7 days, 15 days and 30 days are computed on
with other investments. 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.
FUND MANAGER - Laukik Bagwe is managing the scheme since March 2015. FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013.
Kedar Karnik is managing the scheme since July 2016. Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Ultra Short Term Fund (DSPBRUSTF) DSP BlackRock Money Manager Fund - RP (DSPBRMMF)
>
Period DSP BlackRock Ultra CRISIL Liquid Crisil 91 Day Period DSPBR Money Manager CRISIL Liquid Fund CRISIL 1 Year
Short Term Fund Fund Index^ T-Bill Index# Fund - RP Index^ T-Bill Index#
1 year 7.54% 6.79% 6.42% 1 year 6.64% 6.79% 6.42%
3 years NA NA NA 3 years 7.59% 7.78% 7.54%
Since Inception 8.33% 7.53% 7.18% Since Inception 7.54% 7.53% 6.33%
Since Inception (Value*) ` 12111.80 11897.58 11805.71 Since Inception (Value*) ` 22267.08 22242.10 19659.24
NAV/Index Value (as of July 31, 2017) ` 12.11 2,745.32 4,761.10 NAV/Index Value (as of July 31, 2017) ` 2226.71 2,745.32 4,856.54
Date of Allotment Mar 10, 2015 Date of Allotment Jul 31, 2006
^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark. ^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All
*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
plans shall have a different expense structure. The performance details provided herein are of Regular Plan. performance details provided herein are of Regular Plan. Since inception returns have been calculated
Since inception returns have been calculated from the date of allotment till 31 July 2017. Past performance may from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and
or may not be sustained in future and should not be used as a basis for comparison with other investments. should not be used as a basis for comparison with other investments.
RP- Regular Plan, IP- Institutional Plan
37
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013
Laukik Bagwe is managing the scheme since July 2016. Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Short Term Fund (DSPBRSTF) DSP BlackRock Money Manager Fund - IP (DSPBRMMF) @
Period DSPBR Short Term Fund CRISIL Short Term CRISIL 1 Year DSPBR Money Manager CRISIL Liquid Fund CRISIL 1 Year
Bond Fund Index^ T-Bill Index# Period
Fund - IP Index^ T-Bill Index#
1 year 7.85% 8.37% 6.42% 1 year 7.01% 6.79% 6.42%
3 years 8.79% 9.14% 7.54% 3 years 8.01% 7.78% 7.54%
5 years 8.80% 9.08% 7.32% 5 years 8.55% 8.23% 7.32%
Date of Allotment Sep 09, 2002 Date of Allotment Jul 31, 2006
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All ^Scheme Benchmark. #Standard Benchmark. @discontinued plan. *Based on investment of ` 10,000 made
returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The at inception. All returns are for Institutional Plan - Growth Option. Different plans shall have a different
performance details provided herein are of Regular Plan. Since inception returns have been calculated expense structure. The performance details provided herein are of Regular Plan. S i n c e i n c e p t i o n
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and returns have been calculated from the date of allotment till 31 July 2017. Past performance may or
should not be used as a basis for comparison with other investments. may not be sustained in future and should not be used as a basis for comparison with other
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. investments.
Laukik Bagwe is managing the scheme since July 2016. FUND MANAGER - Mayur Patel is managing the scheme since June 2016.
Kedar Karnik is managing the scheme since July 2016
DSPBR Banking & PSU Debt Fund - RP (DSPBRBPDF) Laukik Bagwe is managing the scheme since July 2016
Period DSPBR Banking & CRISIL Short Term CRISIL 1 Year DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)
PSU Debt Fund Bond Fund Index^ T-Bill Index#
DSPBR Dynamic Asset CRISIL Balanced
1 year 8.49% 8.37% 6.42%
Period
Allocation Fund Fund Index^ Nifty 50#
3 years 9.37% 9.14% 7.54% 1 year 10.55% 14.36% 16.56%
Since Inception 9.58% 9.49% 7.74% 5 years NA NA NA
Since Inception (Value*) ` 14261.70 14214.49 13354.07 Since Inception 10.55% 14.47% 15.86%
NAV/Index Value (as of July 31, 2017) ` 14.26 2,961.12 4,856.54 Since Inception (Value*) ` 14180.30 16010.87 16694.17
Date of Allotment Sep 14, 2013 NAV/Index Value (as of July 31, 2017) ` 14.18 6,351.00 10,077.10
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns Date of Allotment Feb 06, 2014
are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance
details provided herein are of Regular Plan. Since inception returns have been calculated from the date ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns
of allotment till 31 July 2017. In case of allotment date is a non-business day, the Benchmark returns are are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance
computed using the latest available benchmark value on the allotment date. Past performance may or may details provided herein are of Regular Plan. Since inception returns have been calculated from the date
not be sustained in future and should not be used as a basis for comparison with other investments. of allotment till 31 July 2017. 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 - Pankaj Sharma is managing the scheme since July 2016.
Laukik Bagwe is managing the scheme since July 2016.
DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF) FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.
Laukik Bagwe is managing the scheme since July 2016.
DSPBR Income CRISIL 1
Period Opportunities
Composite Year T-Bill DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF) @
Fund - RP Benchmark^ Index
#
DSPBR Income Composite

Period Opportunities CRISIL 1 Year
1 year 8.97% 11.10% 6.42% Benchmark^ T-Bill Index#
Fund - IP
3 years 9.89% 10.07% 7.54%
1 year 9.52% 11.10% 6.42%
5 years 9.51% 9.35% 7.32%
3 years 10.46% 10.07% 7.54%
5 years 10.12% 9.35% 7.32%
NAV/Index Value (as of July 31, 2017) ` 27.68 264.87 4,856.54
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL
Composite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of ` 10,000 Date of Allotment Oct 18, 2005
made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different ^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL
expense structure. The performance details provided herein are of Regular Plan. Since inception Composite Bond Fund Index; Normalised Values). #Standard Benchmark. @discontinued plan.*Based on
returns have been calculated from the date of allotment till 31 July 2017. Past performance may or investment of ` 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Different
may not be sustained in future and should not be used as a basis for comparison with other plans shall have a different expense structure. The performance details provided herein are of Regular
investments. Plan. Since inception returns have been calculated from the date of allotment till 31 July 2017.
Past performance may or may not be sustained in future and should not be used as a basis for
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016. comparison with other investments.
Vikram Chopra is managing the scheme since July 2016. FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.
DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF) Vikram Chopra is managing the scheme since July 2016.
DSPBR Strategic Bond CRISIL Composite Bond CRISIL 10 Year DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)
Period #
Fund - RP Fund Index^ Gilt Index
DSPBR Strategic Bond CRISIL Composite CRISIL 10 Year
Period #
1 year 8.06% 9.94% 9.83% Fund - IP Bond Fund Index^ Gilt Index
3 years 10.29% 11.00% 11.15% 1 year 8.02% 9.94% 9.83%

5 years 9.55% 9.61% 8.60% 3 years 10.24% 11.00% 11.15%
Since Inception 8.03% 8.23% 7.44% 5 years 9.56% 9.61% 8.60%
Since Inception (Value*) ` 22051.87 22468.07 20853.89 Since Inception 8.41% 8.71% 7.01%
NAV/Index Value (as of July 31, 2017) ` 2205.19 2,927.68 3,260.86 Since Inception (Value*) ` 20214.72 20715.21 18055.20
Date of Allotment May 09, 2007 NAV/Index Value (as of July 31, 2017) ` 2021.47 2,927.68 3,260.86
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All Date of Allotment Nov 12, 2008
performance details provided herein are of Regular Plan. Since inception returns have been calculated ^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and are for Institutional Plan - Growth Option. Since inception returns have been calculated from Nov 12, 2008
should not be used as a basis for comparison with other investments. as there were no investors in this plan for a signiciant period before this date. Different plans shall have a
different expense structure. The performance details provided herein are of Regular Plan. Since
inception returns have been calculated from the date of allotment till 31 July 2017. Past performance
38 may or may not be sustained in future and should not be used as a basis for comparison with other
investments.
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
Pankaj Sharma is managing the scheme since July 2016. Pankaj Sharma is managing the scheme since July 2016.
DSP BlackRock Bond Fund (DSPBRBF) DSP BlackRock Government Securities Fund (DSPBRGSF)
>
CRISIL Composite CRISIL 10 Year Gilt DSPBR Government ICICI Securities CRISIL 10 Year
Period DSPBR Bond Fund Period
Bond Fund Index^ Index# Securities Fund Li-Bex^ Gilt Index#
1 year 8.69% 9.94% 9.83% 1 year 9.82% 10.11% 9.83%

3 years 10.04% 11.00% 11.15% 3 years 11.22% 12.57% 11.15%
5 years 8.79% 9.61% 8.60% 5 years 9.16% 10.68% 8.60%
Since Inception 8.61% NA NA Since Inception 10.05% 11.34% NA
Since Inception (Value*) ` 53351.10 NA NA Since Inception (Value*) ` 55260.40 68008.70 NA
Date of Allotment Apr 29, 1997 Date of Allotment Sep 30, 1999
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns ^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.
are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different
details provided herein are of Regular Plan. 1Since historical data is not available, performance has not plans
1
shall have a different expense structure. The performance details provided herein are of Regular Plan.
been compared. Since inception returns have been calculated from the date of allotment till 31 July 2017. Since historical data is not available, performance has not been compared. Since inception returns have been
Past performance may or may not be sustained in future and should not be used as a basis for comparison calculated from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future
with other investments. and should not be used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.
Jay Kothari is managing the scheme since August 2014. FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
Kedar Karnik is managing the scheme since July 2016. Vivek Ved is managing the scheme since July 2016.
DSP BlackRock Global Allocation Fund (DSPBRGAF) DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)
DSPBR Global Composite DSPBR Constant CRISIL 10 Year Gilt CRISIL 10 Year
#
Period Benchmark^ Nifty 50 Period Maturity 10Y G-Sec
Allocation Fund
Fund Index^ Gilt Index#
1 year 3.79% 4.19% 16.56% 1 year 11.47% 9.83% 9.83%
3 years NA NA NA 3 years NA NA NA
NAV/Index Value (as of July 31, 2017) ` 11.19 120.86 10,077.10 NAV/Index Value (as of July 31, 2017) ` 13.70 3,260.86 3,260.86
Date of Allotment Aug 21, 2014 Date of Allotment Sep 26, 2014
^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML
US Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index); Normalised Values). ^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns
#Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance
- Growth Option. Different plans shall have a different expense structure. The performance details provided details provided herein are of Regular Plan. Since inception returns have been calculated from the date of
herein are of Regular Plan. Since inception returns have been calculated from the date of allotment allotment till 31 July 2017. Past performance may or may not be sustained in future and should not be
till 31 July 2017. Past performance may or may not be sustained in future and should not be used as a used as a basis for comparison with other investments.
basis for comparison with other investments.
FUND MANAGER - Mayur Patel is managing the scheme since June 2016.
DSP BlackRock Equity Savings Fund (DSPBRESF)
DSP BlackRock Equity Composite
Period
Savings Fund Benchmark^ Nifty 50#
1 year 11.57% 10.71% 16.56%

3 years NA NA NA
5 years NA NA NA
Since Inception 14.32% 13.09% 23.20%
Date of Allotment Mar 28, 2016
^Scheme Benchmark (30% Nifty 500 + 70% CRISIL Liquid Fund Index). #Standard Benchmark.*Based on investment
of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a
different expense structure. The performance details provided herein are of Regular Plan. Since inception returns
have been calculated from the date of allotment till 31 July 2017. Past performance may or may not be
sustained in future and should not be used as a basis for comparison with other investments.
DSPBREF, DSPBROF and DSPBRTSF, which are benchmarked to the Nifty 500 Index, are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is
not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature
(including lost prots) resulted to such party due to purchase or sale or otherwise, of DSPBREF, DSPBROF or DSPBRTSF marked to such index.
DSPBRSMF, which is benchmarked to the Nifty Free Float Midcap 100, is not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible
for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost
prots)resulted to such party due to purchase or sale or otherwise of DSPBRSMF marked to such index.
The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap Index, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil and Gas & S&P BSE SENSEX are product of Asia Index Private Limited, which is a joint
venture of S&P Dow Jones Indices LLC or its afliates (SPDJI) and BSE, and has been licensed for use by DSP BlackRock Investment Managers Pvt. Ltd. Standard & Poors and S&P are
registered trademarks of Standard & Poors Financial Services LLC (S&P); BSE is a registered trademark of BSE Limited (BSE); and Dow Jones is a registered trademark of Dow Jones
Trademark Holdings LLC (Dow Jones). Asia Index Private Limited 2014. All rights reserved.
CRISIL Limited 2016. All Rights Reserved
Each CRISIL Index (including, for the avoidance of doubt, its values and constituents) is the sole property of CRISIL Limited (CRISIL). No CRISIL Index may be copied, retransmitted or
redistributed in any manner. While CRISIL uses reasonable care in computing the CRISIL Indices and bases its calculation on data that it considers reliable, CRISIL does not warrant that any
CRISIL Index is error-free, complete, adequate or without faults. Anyone accessing and/or using any part of the CRISIL Indices does so subject to the condition that: (a) CRISIL is not
responsible for any errors, omissions or faults with respect to any CRISIL Index or for the results obtained from the use of any CRISIL Index; (b) CRISIL does not accept any liability (and
expressly excludes all liability) arising from or relating to their use of any part of CRISIL Indices.
Note: (a) All returns are absolute unless otherwise mentioned.
(b) Load is not taken into consideration for computation of performance.
(c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.
RP- Regular Plan, IP- Institutional Plan 39
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Atul Bhole is managing the scheme since June 2016. FUND MANAGER - Rohit Singhania is managing the scheme since June 2010
DSP BlackRock Equity Fund (DSPBREF) DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)
DSPBR Equity Nifty 500 Index^ Nifty 500 Nifty 50 DSPBR India S&P BSE Nifty 50
Period Nifty 50# Period S&P BSE 100^ Nifty 50#
Fund Index TR^ TR# T.I.G.E.R. Fund 100 TR^ TR#
1 year 21.85% 19.84% 16.56% 21.42% 18.05% 1 year 25.01% 17.70% 16.56% 19.31% 18.05%
3 years 16.07% 12.38% 9.27% 13.66% 10.60% 3 years 16.72% 10.17% 9.27% 11.69% 10.60%
5 years NA NA NA NA NA 5 years NA NA NA NA NA
Since Inception 16.89% 14.20% 12.19% 15.55% 13.61% Since Inception 16.50% 12.72% 12.19% 14.40% 13.61%
Since Inception (Value*) ` 20,443.26 18,372.20 16,933.88 19,388.28 17,938.19 Since Inception (Value*) ` 20,130.21 17,303.64 16,933.88 18,517.17 17,938.19
NAV/Index Value (as of July 31, 2017) ` 36.8960 8,793.30 10,077.10 12,837.04 13,724.19 NAV/Index Value (as of July 31, 2017) ` 94.1510 10,432.76 10,077.10 12,145.30 13,724.19
Date of Allotment Jan 01, 2013 Date of Allotment Jan 01, 2013
TR Total Return Index TR Total Return Index
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
returns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
shall have a different expense structure. The performance details provided herein are of Direct
Plan. Since inception returns have been calculated from the date of allotment till 31 July 2017. Past performance details provided herein are of Direct Plan. Since inception returns have been calculated
performance may or may not be sustained in future and should not be used as a basis for comparison from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and
with other investments. should not be used as a basis for comparison with other investments.
FUND MANAGER - Harish Zaveri is managing the scheme since July 2015.
FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)
DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)
DSPBR Top 100 S&P BSE Nifty 50
Period S&P BSE 100^ Nifty 50# DSPBR Small and Nifty Free Float Nifty Free Float Nifty 50
Equity Fund 100 TR^ TR# Period Nifty 50#
MidCap Fund Midcap 100^ Midcap 100 TR^ TR#
1 year 16.77% 17.70% 16.56% 19.31% 18.05%
1 year 24.60% 25.18% 16.56% 26.86% 18.05%
3 years 12.65% 10.17% 9.27% 11.69% 10.60%
3 years 24.33% 19.52% 9.27% 20.91% 10.60%
5 years NA NA NA NA NA
5 years NA NA NA NA NA
Since Inception 13.78% 12.72% 12.19% 14.40% 13.61%
Since Inception 23.91% 18.21% 12.19% 19.72% 13.61%
Since Inception (Value*) ` 18,065.38 17,303.64 16,933.88 18,517.17 17,938.19
Since Inception (Value*) ` 26,695.58 21,522.35 16,933.88 22,808.41 17,938.19
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
performance details provided herein are of Direct Plan. Since inception returns have been returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
calculated from the date of allotment till 31 July 2017. Past performance may or may not be sustained performance details provided herein are of Direct Plan. S i n c e i n c e p t i o n r e t u r n s h a v e b e e n
in future and should not be used as a basis for comparison with other investments. calculated from the date of allotment till 31 July 2017. 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 is managing the scheme since June 2010.
Jay Kothari is managing the scheme since March 2013. FUND MANAGER - Harish Zaveri is managing the scheme since December 2014
DSP BlackRock Micro Cap Fund (DSPBRMCF) Jay Kothari is managing the scheme since March 2013
Period
DSPBR Micro S&P BSE
Nifty 50#
S&P BSE Smallcap Nifty 50 DSP BlackRock Focus 25 Fund (DSPBRF25F)
Cap Fund Smallcap Index^ Index TR^ TR# DSPBR Focus S&P BSE Nifty 50
Period S&P BSE 200^ Nifty 50#
1 year 24.21% 30.55% 16.56% 31.45% 18.05% 25 Fund 200 TR^ TR#
3 years 29.96% 17.21% 9.27% 18.30% 10.60% 1 year 17.01% 18.56% 16.56% 20.13% 18.05%
5 years NA NA NA NA NA 3 years 17.49% 11.68% 9.27% 13.17% 10.60%
Since Inception 32.04% 18.30% 12.19% 19.62% 13.61% 5 years NA NA NA NA NA
Since Inception (Value*) ` 35,717.12 21,593.75 16,933.88 22,719.25 17,938.19 Since Inception 16.71% 13.57% 12.19% 15.24% 13.61%
NAV/Index Value (as of July 31, 2017) ` 62.9300 16,093.56 10,077.10 18,694.06 13,724.19 Since Inception (Value*) ` 20,296.94 17,911.06 16,933.88 19,148.89 17,938.19
Date of Allotment Jan 01, 2013 NAV/Index Value (as of July 31, 2017) ` 22.8300 4,381.53 10,077.10 5,100.00 13,724.19
TR Total Return Index Date of Allotment Jan 01, 2013
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
The performance details provided herein are of Direct Plan. Since inception returns have been returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
calculated from the date of allotment till 31 July 2017. Past performance may or may not be sustained performance details provided herein are of Direct Plan. Since inception returns have been calculated
in future and should not be used as a basis for comparison with other investments. from the date of allotment till 31 July 2017. 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 - Atul Bhole is managing the scheme since June 2016.
Pankaj Sharma is managing the scheme since July 2016. FUND MANAGER - Rohit Singhania is managing the scheme since June 2015
DSP BlackRock Balanced Fund (DSPBRBaLF) DSP BlackRock Opportunities Fund (DSPBROF)
DSPBR Nifty 500 Nifty 500 Nifty 50
CRISIL Balanced Period Opportunities Nifty 50#
Period DSPBR Balanced Fund Nifty 50# Fund Index^ Index TR^ TR#
Fund Index^
1 year 24.04% 19.84% 16.56% 21.42% 18.05%
1 year 18.36% 14.36% 16.56% 3 years 20.62% 12.38% 9.27% 13.66% 10.60%
3 years 18.05% 10.11% 9.27% 5 years NA NA NA NA NA
5 years NA NA NA Since Inception 20.56% 14.20% 12.19% 15.55% 13.61%
Since Inception 16.39% 11.52% 12.19% Since Inception (Value*) ` 23,547.65 18,372.20 16,933.88 19,388.28 17,938.19
Since Inception (Value*) ` 20,039.75 16,481.29 16,933.88 NAV/Index Value (as of July 31, 2017) ` 215.6070 8,793.30 10,077.10 12,837.04 13,724.19
NAV/Index Value (as of July 31, 2017) ` 146.2040 6,351.00 10,077.10 Date of Allotment Jan 01, 2013
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
performance details provided herein are of Direct Plan. Since inception returns have been calculated performance details provided herein are of Direct Plan. Since inception returns have been
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and calculated from the date of allotment till 31 July 2017. Past performance may or may not be sustained
should not be used as a basis for comparison with other investments. in future and should not be used as a basis for comparison with other investments.
40
FUND MANAGER - Rohit Singhania is managing the scheme since July 2015. FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
DSP BlackRock Tax Saver Fund (DSPBRTSF) Kedar Karnik is managing the scheme since July 2016.
DSPBR Tax Nifty 500 Nifty 500 Nifty 50 Mayur Patel is managing the scheme since June 2016.
Period Nifty 50#
Saver Fund Index^ Index TR^ TR# DSP BlackRock MIP Fund~ (DSPBRMIPF)
1 year 22.30% 19.84% 16.56% 21.42% 18.05% CRISIL MIP CRISIL 1 Year
Period DSPBR MIP Fund
3 years 19.49% 12.38% 9.27% 13.66% 10.60% Blended Index^ T-Bill Index#
5 years NA NA NA NA NA 1 year 11.37% 11.00% 6.42%
Since Inception 21.05% 14.20% 12.19% 15.55% 13.61% 3 years 11.46% 10.87% 7.54%
Since Inception (Value*) ` 23,993.62 18,372.20 16,933.88 19,388.28 17,938.19 5 years NA NA NA
NAV/Index Value (as of July 31, 2017) ` 45.8590 8,793.30 10,077.10 12,837.04 13,724.19 Since Inception 10.79% 10.06% 7.26%
Date of Allotment Jan 01, 2013 Since Inception (Value*) ` 15,985.70 15,509.77 13,781.52
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All Date of Allotment Jan 02, 2013
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
performance details provided herein are of Direct Plan. Since inception returns have been calculated returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future performance details provided herein are of Direct Plan. Since inception returns have been calculated
and should not be used as a basis for comparison with other investments. from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future
FUND MANAGER - Rohit Singhania is managing the scheme since July 2012. and should not be used as a basis for comparison with other investments.
~Monthly income is not assured and is subject to availability of distributable surplus.
Jay Kothari is managing the scheme since March 2013.
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) FUND MANAGER - Mayur Patel is managing the scheme since June 2016.
DSPBR Natural Resources Composite Laukik Bagwe is managing the scheme since July 2016
Period
and New Nergy Fund Benchmark^ Nifty 50#
DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)
1 year 42.74% 17.76% 16.56%
DSPBR Dynamic Asset CRISIL Balanced
3 years 24.27% -1.05% 9.27% Period
Allocation Fund Fund Index^
Nifty 50#
5 years NA NA NA
1 year 11.49% 14.36% 16.56%
3 years 10.68% 10.11% 9.27%
Since Inception (Value*) ` 24,532.85 12,529.79 16,768.62
5 years NA NA NA
Since Inception 11.48% 14.47% 15.86%
^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World NAV/Index Value (as of July 31, 2017) ` 14.6018 6,351.00 10,077.10
Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values). #Standard Benchmark. *Based on investment
of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different Date of Allotment Feb 06, 2014
expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been
calculated from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
and should not be used as a basis for comparison with other investments. returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure.
The performance details provided herein are of Direct Plan. Since inception returns have been
calculated from the date of allotment till 31 July 2017. Past performance may or may not be sustained
FUND MANAGER - Jay Kothari is managing the scheme since March 2013. in future and should not be used as a basis for comparison with other investments.
DSP BlackRock World Energy Fund (DSPBRWEF)

FUND MANAGER - Jay Kothari is managing the scheme since July 2016
DSPBR World Composite
Period
Energy Fund Benchmark^ Nifty 50# DSP BlackRock World Gold Fund (DSPBRWGF)
DSPBR World
1 year 0.08% 5.25% 16.56% Period FTSE Gold Mine^ Nifty 50#
Gold Fund
3 years -7.62% -2.30% 9.27%
1 year -26.06% -28.17% 16.56%
5 years NA NA NA
3 years -0.45% 0.30% 9.27%
5 years NA NA NA
Since Inception -8.31% -10.06% 12.02%
^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%
MSCI World (Net) - Net & Expressed in INR; Normalised Values). #Standard Benchmark. *Based on investment Date of Allotment Jan 02, 2013
of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a
different expense structure. The performance details provided herein are of Direct Plan. Since ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
inception returns have been calculated from the date of allotment till 31 July 2017. Past performance may returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
or may not be sustained in future and should not be used as a basis for comparison with other investments. performance details provided herein are of Direct Plan. Since inception returns have been calculated
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future
DSP BlackRock World Agriculture Fund (DSPBRWAF)
DSP BlackRock World Mining Fund (DSPBRWMF)
DSPBR World DAX Global
Period
Agriculture Fund Agribusiness Nifty 50# Euromoney Global Mining
Index^ DSPBR World Nifty 50#
Period Mining Fund Constrained Weights Net
1 year 5.71% 9.13% 16.56% Total Return Index^
3 years 1.15% 3.73% 9.27%
1 year 9.27% 10.81% 16.56%
5 years NA NA NA
3 years -7.59% -3.67% 9.27%
5 years NA NA NA
Since Inception -7.60% -4.42% 11.96%
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All Date of Allotment Jan 03, 2013
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
performance details provided herein are of Direct Plan. Since Inceptionreturns have been calculated ^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #Standard
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth
and should not be used as a basis for comparison with other investments. Option. Different plans shall have a different expense structure. The performance details provided herein
are of Regular Plan. Since inception returns have been calculated from the date of allotment till
31 July 2017. Past performance may or may not be sustained in future and should not be used as a
basis for comparisonwith other investments.
41
FUND MANAGER - Jay Kothari is managing the scheme since March 2013. FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.
Laukik Bagwe is managing the scheme since August 2012. Laukik Bagwe is managing the scheme since July 2016.
Kedar Karnik is managing the scheme since July 2016. DSP BlackRock Short Term Fund (DSPBRSTF)
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
CRISIL Short Term CRISIL 1 Year
Period DSPBR Short Term Fund
Period DSPBR US Flexible Russell 1000
Nifty 50# Bond Fund Index^ T-Bill Index#
Equity Fund Index^
1 year 8.88% 8.37% 6.42%
1 year 13.95% 11.33% 16.56%
3 years 9.62% 9.14% 7.54%
3 years 9.92% 12.54% 9.27%
5 years NA NA NA
5 years NA NA NA
Since Inception 15.71% 18.69% 11.96%
NAV/Index Value (as of July 31, 2017) ` 20.5250 4,86,507.39 10,077.10
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated
performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future and and should not be used as a basis for comparison with other investments.
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.
~The term Flexible in the name of the Scheme signies that the Investment Manager of the Underlying Laukik Bagwe is managing the scheme since July 2016.
Fund can invest either in growth or value investment characteristic securities placing an emphasis as the
market outlook warrants. DSP BlackRock Income Opportunities Fund (DSPBRIOF)
FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010. DSPBR Income
Composite
CRISIL 1
Kedar Karnik is managing the scheme since July 2016. Period Opportunities Year T-Bill
Benchmark^
Fund Index#
DSP BlackRock Liquidity Fund (DSPBRLF)
CRISIL Liquid 1 year 9.67% 11.10% 6.42%
DSPBR Liquidity Fund CRISIL 91 Day
Period Fund Index^ 3 years 10.51% 10.07% 7.54%
T-Bill Index#
Last 7 days till July 31, 2017 6.50% 6.07% 6.21% 5 years NA NA NA
Last 15 days till July 31, 2017 6.57% 6.71% 6.34% Since Inception 10.20% 9.34% 7.27%
Last 1 month till July 31, 2017 6.66% 6.74% 6.40% Since Inception (Value*) ` 15,600.83 15,051.34 13,793.70
1 year 6.92% 6.79% 6.42%
3 years 7.93% 7.78% 7.49% NAV/Index Value (as of July 31, 2017) ` 28.4113 264.87 4,856.54
5 years NA NA NA Date of Allotment Jan 01, 2013
Since Inception 8.39% 8.27% 7.88% ^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL
Since Inception (Value*) ` 14,463.98 14,390.73 14,155.07 Composite Bond Fund Index; Normalised Values). #Standard Benchmark. *Based on investment of ` 10,000
NAV/Index Value (as of July 31, 2017) ` 2,377.3662 2,745.32 4,761.10 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different
Date of Allotment expense structure. The performance details provided herein are of Direct Plan.
Dec 31, 2012 Since inception returns have been calculated from the date of allotment till 31 July 2017. Past
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All performance may or may not be sustained in future and should not be used as a basis for comparison
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The with other investments.
performance details provided herein are of Direct Plan. Since inception returns have been calculated
from the date of allotment till 31 July 2017. Returns shown for 7 days, 15 days and 30 days are computed FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
on simple annualised basis. Past performance may or may not be sustained in future and should not be Pankaj Sharma is managing the scheme since July 2016.
used as a basis for comparison with other investments.
DSP BlackRock Bond Fund (DSPBRBF)
FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013
Kedar Karnik is managing the scheme since July 2016. CRISIL Composite CRISIL 10 Year Gilt
Period DSPBR Bond Fund
DSP BlackRock Money Manager Fund (DSPBRMMF) Bond Fund Index^ Index#
DSPBR Money Manager CRISIL Liquid Fund CRISIL 1 Year 1 year 9.36% 9.94% 9.83%
Period Fund Index^ T-Bill Index# 3 years 10.75% 11.00% 11.15%
1 year 7.44% 6.79% 6.42% 5 years NA NA NA
3 years 8.24% 7.78% 7.54% Since Inception 9.23% 9.57% 8.24%
5 years NA NA NA Since Inception (Value*) ` 14,984.76 15,197.91 14,373.51
Since Inception 8.71% 8.27% 7.27% NAV/Index Value (as of July 31, 2017) ` 54.9770 2,927.68 3,260.86
Since Inception (Value*) ` 14,660.25 14,388.02 13,793.70 Date of Allotment Jan 01, 2013
NAV/Index Value (as of July 31, 2017) ` 2,286.1515 2,745.32 4,856.54 ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
Date of Allotment Jan 01, 2013 performance details provided herein are of Direct Plan. Since inception returns have been calculated
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The and should not be used as a basis for comparison with other investments.
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
and should not be used as a basis for comparison with other investments. Kedar Karnik is managing the scheme since July 2016.
FUND MANAGER - Laukik Bagwe is managing the scheme since March 2015. DSP BlackRock Treasury Bill Fund (DSPBRTBF)
Kedar Karnik is managing the scheme since July 2016. >Crisil 1 Year
DSPBR Treasury Bill CRISIL 1 Year
DSP BlackRock Ultra Short Term Fund (DSPBRUSTF) Period
Fund T-Bill Index^ T-Bill Index#
DSPBR Ultra Short >CRISIL Liquid CRISIL 1 Year Last 7 days till July 31, 2017 5.29% 5.88% 5.88%
Period Term Fund Fund Index^ T-Bill Index# Last 15 days till July 31, 2017 6.43% 6.47% 6.47%
1 year 7.92% 6.79% 6.42% 1 year 6.31% 6.42% 6.42%
Since Inception (Value*) ` 12,213.20 11,897.58 11,805.71 Since Inception (Value*) ` 14,265.08 13,793.70 13,793.70
Date of Allotment Mar 10, 2015 Date of Allotment Jan 01, 2013
^Scheme Benchmark.>The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark. ^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.
*Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different
plans shall have a different expense structure. The performance details provided herein are of Direct Plan. plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till 31 July 2017. Past performance Since inception returns have been calculated from the date of allotment till 31 July 2017. Returns shown for
may or may not be sustained in future and should not be used as a basis for comparison with other 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be
investments. sustained in future and should not be used as a basis for comparison with other investments.
42
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.
Laukik Bagwe is managing the scheme since July 2016. Jay Kothari is managing the scheme since August 2014.
DSPBR Banking & PSU Debt Fund (DSPBRBPDF) Kedar Karnik is managing the scheme since July 2016.
DSPBR Banking & CRISIL Short Term CRISIL 1 Year DSP BlackRock Global Allocation Fund (DSPBRGAF)
Period PSU Debt Fund Bond Fund Index^ T-Bill Index
#
DSPBR Global Composite

1 year 8.84% 8.37% 6.42% Period
Allocation Fund Benchmark^ Nifty 50#
3 years 9.75% 9.14% 7.54%
5 years NA NA NA 1 year 4.06% 4.19% 16.56%
Since Inception 9.96% 9.49% 7.74% 3 years NA NA NA
Since Inception (Value*) ` 14,453.00 14,214.49 13,354.07 5 years NA NA NA
Date of Allotment Sep 14, 2013
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The NAV/Index Value (as of July 31, 2017) ` 11.3172 120.86 10,077.10
performance details provided herein are of Direct Plan. Since inception returns have been calculated Date of Allotment Aug 21, 2014
from the date of allotment till 31 July 2017. In case of allotment date is a non-business day, the Benchmark
returns are computed using the latest available benchmark value on the allotment date. Past performance ^Scheme Benchmark. (Composite B enchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML
may or may not be sustained in future and should not be used as a basis for comparison with other US Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index) #Standard Benchmark.
investments. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different
plans
1
shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since historical data is not available, performance has not been compared. Since inception returns have been
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016. calculated from the date of allotment till 31 July 2017. Past performance may or may not be sustained
Vikram Chopra is managing the scheme since July 2016. in future and should not be used as a basis for comparison with other investments.
DSP BlackRock Strategic Bond Fund (DSPBRSBF)
DSPBR Strategic Bond CRISIL Composite CRISIL 10 Year FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
Period Pankaj Sharma is managing the scheme since July 2016.
Fund Bond Fund Index^ Gilt Index#
1 year 8.40% 9.94% 9.83% DSP BlackRock Government Securities Fund (DSPBRGSF)
3 years 10.62% 11.00% 11.15% DSPBR Government >ICICI Securities CRISIL 10 Year
5 years NA NA NA Period
Securities Fund Li-Bex^ Gilt Index#
1 year 10.48% 10.11% 9.83%
NAV/Index Value (as of July 31, 2017) ` 2,054.8447 2,927.68 3,260.86 3 years 11.62% 12.57% 11.15%
Date of Allotment Jan 01, 2013 5 years NA NA NA
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All Since Inception 9.12% 10.36% 8.24%
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The Since Inception (Value*) ` 14,914.17 15,710.78 14,373.51
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in future NAV/Index Value (as of July 31, 2017) ` 56.0989 12,750.07 3,260.86
and should not be used as a basis for comparison with other investments. Date of Allotment Jan 01, 2013
^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.
FUND MANAGER - Mayur Patel is managing the scheme since June 2016. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different
plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Vikram Chopra is managing the scheme since July 2016. Since inception returns have been calculated from the date of allotment till 31 July 2017. Past performance
Kedar Karnik is managing the scheme since July 2016. may or may not be sustained in future and should not be used as a basis for comparison with other
DSP BlackRock Equity Savings Fund (DSPBRESF) investments.
DSP BlackRock Equity Composite

Period
Savings Fund Benchmark^ Nifty 50# FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
1 year 12.90% 10.71% 16.56%
Vivek Ved is managing the scheme since July 2016.
3 years NA NA NA DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)
DSPBR Constant CRISIL Long Term CRISIL 10 Year
5 years NA NA NA Period Maturity 10Y G-Sec Gilt Index^ Gilt Index#
Since Inception 15.63% 13.09% 23.20% Fund
Since Inception (Value*) ` 12,152.00 11,795.86 13,233.05 1 year 11.75% 9.83% 9.83%
NAV/Index Value (as of July 31, 2017) ` 12.1520 117.96 10,077.10 3 years NA NA NA
Date of Allotment Mar 28, 2016 5 years NA NA NA
^Scheme Benchmark(30% Nifty 500 + 70% CRISIL Liquid Fund Index). #Standard Benchmark. *Based on investment Since Inception 11.99% 11.10% 11.10%
of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a Since Inception (Value*) ` 13,802.70 13,494.93 13,494.93
different expense structure. The performance details provided herein are of Direct Plan. Since inception
returns have been calculated from the date of allotment till 31 July 2017. Past performance may or may not NAV/Index Value (as of July 31, 2017) ` 13.8027 3,260.86 3,260.86
be sustained in future and should not be used as a basis for comparison with other investments. Date of Allotment Sep 26, 2014
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All
performance details provided herein are of Direct Plan. 1Since historical data is not available,
performance has not been compared. Since inception returns have been calculated from the date of allotment
till 31 July 2017. Past performance may or may not be sustained in future and should not be used as a basis for
Note:
(a) All returns are absolute unless otherwise mentioned.
(b) Load is not taken into consideration for computation of performance.
(c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.
43
SIP Investment Performance
of all Equity oriented schemes (as on July 31, 2017)
DSP BlackRock Mutual Fund offers exible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how
your investments would have grown if you had invested say ` 10,000/- systematically on the rst 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 Since
SIP Investments SIP Investments
Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested Total Amount Invested
2,440.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00 2,070.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00
(Rs000) (Rs000)
Scheme Market Value Scheme Market Value
28,600.74 10,022.61 3,866.27 2,670.28 1,811.07 964.07 460.35 136.83 16,822.14 9,576.47 4,021.02 2,908.22 1,996.06 1,041.28 487.03 137.90
(Rs000) (Rs000)
Benchmark1 Market Value Benchmark1 Market Value
13,250.41 5,938.61 3,062.45 2,298.45 1,642.57 900.53 452.29 137.79 8,905.50 5,936.71 3,062.45 2,298.45 1,642.57 900.53 452.29 137.79
(Rs000) (Rs000)
Standard Bechmark2 Market Standard Bechmark2 Market
11,184.69 5,448.05 2,868.87 2,125.23 1,526.46 836.57 434.38 136.50 7,782.55 5,446.51 2,868.87 2,125.23 1,526.46 836.57 434.38 136.50
Value (Rs000) Value (Rs000)
Scheme Return Yield (%) 20.63 20.53 15.43 15.28 15.44 19.05 16.65 27.13 Scheme Return Yield (%) 21.25 20.02 16.02 16.87 17.79 22.23 20.66 28.92
Benchmark1 Return Yield (%) 14.59 14.57 11.91 12.48 13.09 16.26 15.41 28.75 Benchmark1 Return Yield (%) 15.16 14.56 11.91 12.48 13.09 16.26 15.41 28.75
Standard Bechmark2 Return Standard Bechmark2 Return
13.23 13.57 10.91 11.01 11.32 13.26 12.60 26.58 13.84 13.57 10.91 11.01 11.32 13.26 12.60 26.58
Yield(%) Yield(%)
1
Nifty 500 Index; 2Nifty 50 Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - Reinvest 1
Nifty 500 Index; 2Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - Growth
Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from Option. Since inception returns have been calculated from the date of allotment till 31 July
the date of allotment till 31 July 2017. Past performance may or may not be sustained in future 2017. Past performance may or may not be sustained in future and should not be used as a basis for
and should not be used as a basis for comparison with other investments. comparison with other investments.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF) - RP - Growth DSP BlackRock Small and Midcap Fund (DSPBRSMF) - RP - Growth
Since Since
1,730.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00 1,290.00 -- -- 1,200.00 960.00 600.00 360.00 120.00
(Rs000) (Rs000)
6,545.65 -- 3,398.44 2,359.82 1,634.03 878.72 444.26 135.21 4,166.83 -- -- 3,715.05 2,360.31 1,170.81 498.82 136.64
(Rs000) (Rs000)
4,984.24 -- 2,938.05 2,179.16 1,559.77 856.88 441.24 136.97 3,124.68 -- -- 2,805.76 1,935.03 1,050.51 486.86 137.87
(Rs000) (Rs000)
4,755.47 -- 2,868.87 2,125.23 1,526.46 836.57 434.38 136.50 2,351.27 -- -- 2,125.23 1,526.46 836.57 434.38 136.50
Scheme Return Yield (%) 16.84 -- 13.49 12.97 12.96 15.26 14.16 24.43 Scheme Return Yield (%) 20.50 -- -- 21.41 21.83 27.12 22.39 26.83
Benchmark1 Return Yield (%) 13.56 -- 11.28 11.48 11.84 14.24 13.68 27.38 Benchmark1 Return Yield (%) 15.60 -- -- 16.20 17.04 22.59 20.64 28.88
12.98 -- 10.91 11.01 11.32 13.26 12.60 26.58 10.71 -- -- 11.01 11.32 13.26 12.60 26.58
Yield(%) Yield(%)
1
S&P BSE 100; 2Nifty 50 Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - Reinvest 1
Nifty Free Float Midcap 100; 2Nifty 50 Index; *Inception date : 14-Nov-2006. All returns are for Regular Plan
Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from - Growth Option. Since inception returns have been calculated from the date of allotment till 31 July
the date of allotment till 31 July 2017. Past performance may or may not be sustained in future 2017. Past performance may or may not be sustained in future and should not be used as a basis for
and should not be used as a basis for comparison with other investments. comparison with other investments.
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund) - RP - Growth DSP BlackRock Tax Saver Fund (DSPBRTSF) - RP - Growth
Since Since
1,580.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00 1,270.00 -- -- 1,200.00 960.00 600.00 360.00 120.00
(Rs000) (Rs000)
4,308.89 -- 3,265.67 2,404.29 1,769.25 998.19 471.55 139.17 3,346.73 -- -- 3,043.67 2,068.29 1,044.15 479.28 136.56
(Rs000) (Rs000)
3,730.63 -- 2,938.05 2,179.16 1,559.77 856.88 441.24 136.97 2,481.43 -- -- 2,298.45 1,642.57 900.53 452.29 137.79
(Rs000) (Rs000)
3,628.57 -- 2,868.87 2,125.23 1,526.46 836.57 434.38 136.50 2,299.37 -- -- 2,125.23 1,526.46 836.57 434.38 136.50
Scheme Return Yield (%) 14.19 -- 12.88 13.32 14.88 20.48 18.35 31.06 Scheme Return Yield (%) 17.33 -- -- 17.72 18.64 22.34 19.51 26.68
Benchmark1 Return Yield (%) 12.23 -- 11.28 11.48 11.84 14.24 13.68 27.38 Benchmark1 Return Yield (%) 12.11 -- -- 12.48 13.09 16.26 15.41 28.75
11.86 -- 10.91 11.01 11.32 13.26 12.60 26.58 10.77 -- -- 11.01 11.32 13.26 12.60 26.58
Yield(%) Yield(%)
1 2 1 2
S&P BSE 100; Nifty 50 Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - Growth Nifty 500 Index; Nifty 50 Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - Growth
Option. Since inception returns have been calculated from the date of allotment till 31 July Option. Since inception returns have been calculated from the date of allotment till 31 July
2017. Past performance may or may not be sustained in future and should not be used as a basis for 2017. Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. comparison with other investments.
RP - Regular Plan
44
SIP Investment Performance
of all Equity oriented schemes (as on July 31, 2017)
DSP BlackRock Micro Cap Fund (DSPBRMCF) - RP - Growth DSP BlackRock Balanced Fund (DSPBRBaLF) - RP - Growth
Since Since
Total amount Invested Total Amount Invested
1,220.00 -- -- 1,200.00 960.00 600.00 360.00 120.00 2,190.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00
(Rs'000) (Rs000)
4,905.39 -- -- 4,784.89 2,959.87 1,381.90 514.41 134.82 12,458.42 7,087.14 3,565.59 2,534.41 1,756.67 938.85 454.55 132.25
(Rs'000) (Rs000)
2,542.85 -- -- 2,500.38 1,831.89 1,083.92 491.61 142.59 -- 4,651.58 2,791.74 2,081.38 1,501.15 819.39 430.78 132.73
(Rs'000) (Rs000)
Standard Benchmark2 Market Standard Bechmark2 Market
2,172.02 -- -- 2,124.73 1,526.46 836.57 434.38 136.50 8,675.85 5,448.05 2,868.87 2,125.23 1,526.46 836.57 434.38 136.50
Value (Rs'000) Value (Rs000)
Scheme Return Yield (%) 25.77 -- -- 0.26 27.30 34.15 24.63 23.79 Scheme Return Yield (%) 16.80 16.60 14.21 14.31 14.71 17.96 15.76 19.56
Benchmark1 Return Yield (%) 13.82 -- -- 0.14 15.72 23.89 21.34 36.86 Benchmark1 Return Yield (%) -- 0.12 10.49 10.62 10.92 12.43 12.02 20.35
Standard Benchmark2 Return Standard Bechmark2 Return
10.92 -- -- 0.11 11.32 13.26 12.60 26.58 13.52 13.57 10.91 11.01 11.32 13.26 12.60 26.58
Yield (%) Yield(%)
1 2 1 2
S&P BSE SMALL CAP; Nifty 50 Index; *Inception date : 14-Jun-2007. All returns are for Regular Plan - CRISIL Balanced Fund Index; Nifty 50 Index; *Inception date : 27-May-1999. All returns are
Growth Option. Since inception returns have been calculated from the date of allotment till 31 July for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment
2017. Past performance may or may not be sustained in future and should not be used as a basis for till 31 July 2017. Past performance may or may not be sustained in future and should not be used as
comparison with other investments. a basis for comparison with other investments.
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - RP - Growth DSP BlackRock Equity Savings Fund (DSPBRESF) - RP - Growth
Since Since
1,120.00 -- -- -- 960.00 600.00 360.00 120.00 170.00 -- -- -- -- -- -- 120.00
(Rs000) (Rs000)
2,685.42 -- -- -- 2,056.29 1,188.04 566.98 141.56 187.48 -- -- -- -- -- -- 128.62
(Rs000) (Rs000)
1,429.81 -- -- -- 1,170.57 711.11 419.20 127.43 186.06 -- -- -- -- -- -- 128.27
(Rs000) (Rs000)
1,966.70 -- -- -- 1,526.51 836.76 434.65 136.65 200.13 -- -- -- -- -- -- 136.50
Scheme Return Yield (%) 17.96 -- -- -- 18.51 27.74 31.88 35.12 Scheme Return Yield (%) 13.90 -- -- -- -- -- -- 13.65
Benchmark1 Return Yield (%) 5.12 -- -- -- 4.87 6.74 10.15 11.74 Benchmark1 Return Yield (%) 12.76 -- -- -- -- -- -- 13.08
11.66 -- -- -- 11.32 13.28 12.64 26.85 23.98 -- -- -- -- -- -- 26.58
Yield(%) Yield(%)
1 1 2
Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World Energy 30% Nifty 500 + 70% CRISIL Liquid Fund Index; Nifty 50 Index; *Inception date : 28-Mar-2016. All returns are
10/40 Net Total Return - Net & Expressed in INR; Normalised Values; 2Nifty 50 Index; *Inception date : for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment
25-Apr-2008. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated till 31 July 2017. Past performance may or may not be sustained in future and should not be used as
from the date of allotment till 31 July 2017. Past performance may or may not be sustained in a basis for comparison with other investments.
future and should not be used as a basis for comparison with other investments.
RP - Regular Plan
DSP BlackRock Focus 25 Fund (DSPBRF25F) - RP - Growth
Since
SIP Investments
Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested
860.00 -- -- -- -- 600.00 360.00 120.00
(Rs000)
Scheme Market Value
1,530.13 -- -- -- -- 959.34 453.74 135.20
(Rs000)
Benchmark1 Market Value
1,394.73 -- -- -- -- 881.47 447.00 137.08
(Rs000)
Standard Bechmark2 Market
1,323.02 -- -- -- -- 836.57 434.38 136.50
Value (Rs000)
Scheme Return Yield (%) 15.77 -- -- -- -- 18.85 15.63 24.42
Benchmark1 Return Yield (%) 13.24 -- -- -- -- 15.39 14.59 27.56
Standard Bechmark2 Return
11.80 -- -- -- -- 13.26 12.60 26.58
Yield(%)
1 2
S&P BSE 200; Nifty 50 Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - Growth
Option. Since inception returns have been calculated from the date of allotment till 31 July
2017. Past performance may or may not be sustained in future and should not be used as a basis for
The returns are calculated by XIRR approach assuming investment of ` 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an
initial and nal value and a series of cash inows and outows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for
computation of performance.
DSPBRBalF is co-managed by Atul Bhole, Vikram Chopra & Pankaj Sharma. SIP performances for all the open ended Schemes managed by Atul Bhole are shown. Since the
orientation & feature of DSPBRBalF is different from all other schemes managed by Vikram Chopra & Pankaj Sharma, hence the SIP performances of other schemes managed by
Vikram Chopra & Pankaj Sharma are not shown. Similarly, DSPBRNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by
Rohit Singhania. Since the orientation & feature of DSPBRNRNEF is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes
managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed format please refer page 35- 43.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC /
Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a prot or guarantee protection against a loss in a declining market.
45
Dividend History
DSP BlackRock MIP Fund# (Regular Plan) DSP BlackRock Treasury Bill Fund (Regular Plan) DSP BlackRock Bond Fund (Regular Plan)
Dividend per Unit (`) Dividend per Unit (`) Dividend per Unit (`)
Record Date NAV (`) Record Date NAV (`) Record Date NAV (`)
Individuals/HUF Others Face Value Individuals/HUF Others Face Value Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months) Monthly Dividend Option (during the last 3 months) Monthly Dividend Option (during the last 3 months)
28-Jul-17 0.060417 0.055975 10 12.5473 28-Nov-16 0.285728 0.264721 10 11.3577

27-Mar-17 0.029541 0.027369 10 10.5837
28-Oct-16 0.049258 0.045637 10 11.0331
28-Jun-17 0.059049 0.054708 10 12.2634 28-Feb-17 0.034235 0.031718 10 10.5886
28-Sep-16 0.121413 0.112486 10 11.1846
26-May-17 0.059716 0.055326 10 12.4019 27-Jan-17 0.034235 0.031718 10 10.5835
Dividend Option (during the last 3 years)
Quarterly Dividend (during the last 3 quarters) Dividend Option (during the last 3 years)
27-Mar-17 0.752311 0.697001 10 11.7018
28-Jun-17 0.195850 0.181451 10 13.4655 27-Mar-17 0.235747 0.218415 10 11.9892
28-Mar-16 0.401435 0.371921 10 11.1095
27-Mar-17 0.193987 0.179725 10 13.5205 28-Mar-16 0.254887 0.236148 10 11.9724
27-Mar-15 0.667505 0.619020 10 11.4652
28-Dec-16 0.192825 0.178649 10 13.2616 27-Mar-15 0.311105 0.288508 10 11.9858 26-Sep-14 0.159517 0.152773 10 10.7301
DSP BlackRock MIP Fund# (Direct Plan) 26-Sep-14 0.152893 0.146429 10 11.7252 27-Jun-14 0.291448 0.279125 10 10.9063
Monthly Dividend Option (during the last 3 months) 27-Jun-14 0.159751 0.152996 10 11.7090 Quarterly Dividend (during the last 3 quarters)
28-Jul-17 0.060417 0.055975 10 13.2442 Quarterly Dividend (during the last 3 quarters) 27-Mar-15 0.667505 0.619020 10 11.4642
28-Jun-17 0.059049 0.054708 10 12.9325 28-Sep-16 0.280094 0.259502 10 12.0373 DSP BlackRock Bond Fund (Direct Plan)
26-May-17 0.059716 0.055326 10 13.0638 27-Mar-15 0.311105 0.288508 10 11.9858 Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters) DSP BlackRock Treasury Bill Fund (Direct Plan) 28-Nov-16 0.292012 0.270543 10 11.4576
28-Jun-17 0.195850 0.181451 10 13.9295 Monthly Dividend Option (during the last 3 months) 28-Oct-16 0.053737 0.049786 10 11.1297
27-Mar-17 0.193987 0.179725 10 13.9508 27-Mar-17 0.030913 0.028640 10 10.6057 28-Sep-16 0.126685 0.117371 10 11.2825
28-Dec-16 0.192825 0.178649 10 13.6506 28-Feb-17 0.035824 0.033191 10 10.6107
27-Mar-17 0.812259 0.752542 10 11.8731
27-Jan-17 0.035897 0.033257 10 10.6054
28-Mar-16 0.456110 0.422577 10 11.2689
DSP BlackRock Government Securities Fund (Regular Plan) Dividend Option (during the last 3 years) 27-Mar-15 0.698209 0.647494 10 11.5819
27-Mar-17 0.246509 0.228386 10 12.0232 26-Sep-14 0.172687 0.165385 10 10.8261
Dividend per Unit (`) 27-Jun-14 0.305396 0.292485 10 11.0011
Record Date NAV (`) 28-Sep-16 0.291073 0.269673 10 12.0709
Individuals/HUF Others Face Value Quarterly Dividend (during the last 3 quarters)
28-Mar-16 0.265505 0.245985 10 12.0042 27-Mar-15 0.698209 0.647494 10 11.5879
Monthly Dividend Option (during the last 3 months)
27-Mar-15 0.321848 0.298471 10 12.0760
28-Nov-16 0.372039 0.344686 10 11.0807 DSP BlackRock Banking & PSU Debt Fund (Regular Plan)
26-Sep-14 0.158114 0.151429 10 11.7465
28-Oct-16 0.049258 0.045637 10 10.6407 Quarterly Dividend (during the last 3 quarters) Dividend per Unit (`)
28-Sep-16 0.135280 0.125334 10 10.8361 28-Sep-16 0.291073 0.269673 10 12.0709 Record Date NAV (`)
Individuals/HUF Others Face Value
Dividend Option (during the last 3 years) 27-Mar-15 0.321848 0.298471 10 12.0160 Monthly Dividend Option (during the last 3 months)
27-Mar-17 0.193928 0.179671 10 12.1331
DSP BlackRock Income Opportunities Fund (Regular Plan) 27-Mar-17 0.002889 0.002677 10 10.1640
28-Mar-16 0.214440 0.198675 10 12.0023
27-Jan-17 0.041386 0.038343 10 10.2173
26-Sep-14 0.061017 0.058437 10 11.7263 Dividend per Unit (`)
Record Date NAV (`) 28-Nov-16 0.129502 0.119981 10 10.3784
28-May-13 0.572079 0.487424 10 12.3278 Individuals/HUF Others Face Value Dividend Option (during the last 3 years)
Quarterly Dividend (during the last 3 quarters) Monthly Dividend Option (during the last 3 months) 27-Mar-17 0.663473 0.614694 10 11.1284
28-Sep-16 0.795069 0.736616 10 12.9030 27-Mar-17 0.033224 0.030782 10 10.5329 28-Mar-16 0.602947 0.558618 10 10.9948
27-Mar-15 0.852382 0.790469 10 12.8043 27-Jan-17 0.059298 0.054938 10 10.5618 27-Mar-15 0.426373 0.395403 10 10.7474
DSP BlackRock Government Securities Fund (Direct Plan) 26-Sep-14 0.142996 0.136951 10 10.3435
28-Nov-16 0.114985 0.106531 10 10.6397
Monthly Dividend Option (during the last 3 months) 27-Jun-14 0.225287 0.215762 10 10.4491
28-Nov-16 0.374278 0.346761 10 11.1069 Quarterly Dividend (during the last 3 quarters)
27-Mar-17 0.757078 0.701418 10 12.2068
28-Oct-16 0.050992 0.047243 10 10.6659 27-Mar-17 0.035391 0.032789 10 10.2549
28-Mar-16 0.729271 0.675655 10 12.1035
28-Sep-16 0.137158 0.127074 10 10.8617 28 Dec-16 0.189017 0.175120 10 10.4047
27-Mar-15 0.425792 0.394865 10 11.6405
Dividend Option (during the last 3 years) 28-Sep-16 0.260954 0.241769 10 10.5673
26-Sep-14 0.130372 0.124860 10 11.1775
27-Mar-17 0.216391 0.200482 10 12.242 DSP BlackRock Banking & PSU Debt Fund (Direct Plan)
27-Jun-14 0.242042 0.231808 10 11.3009 Monthly Dividend Option (during the last 3 months)
28-Mar-16 0.226069 0.209448 10 12.0914 Quarterly Dividend (during the last 3 quarters)
26-Sep-14 0.091097 0.087245 10 11.8351 27-Mar-17 0.005923 0.005487 10 10.1682
27-Mar-17 0.095483 0.088463 10 10.6488 27-Jan-17 0.042975 0.039815 10 10.2195
Quarterly Dividend (during the last 3 quarters)
28-Sep-16 0.242175 0.224371 10 10.8193 28-Nov-16 0.131091 0.121453 10 10.3806
28-Sep-16 0.811248 0.751605 10 13.0005
28-Jun-16 0.068471 0.159328 10 10.6711 Dividend Option (during the last 3 years)
27-Mar-15 0.868641 0.805548 10 12.8976
DSP BlackRock Income Opportunities Fund (Direct Plan) 27-Mar-17 0.692652 0.641728 10 11.1695
Monthly Dividend Option (during the last 3 months) 28-Mar-16 0.630971 0.584582 10 11.0336
DSP BlackRock Strategic Bond Fund (Institutional Plan)
27-Mar-17 0.041025 0.038009 10 10.5615 27-Mar-15 0.440091 0.408125 10 10.7663
Dividend per Unit (`) 28-Feb-17 0.003178 0.002944 10 10.5129 26-Sep-14 0.150010 0.143667 10 10.3525
Record Date NAV (`) 27-Jun-14 0.232457 0.222629 10 10.4583
Individuals/HUF Others Face Value 27-Jan-17 0.068110 0.063102 10 10.5950
28-Nov-16 Dividend Option (during the last 3 years) Quarterly Dividend (during the last 3 quarters)
27-Mar-17 0.813993 0.754148 10 12.3121 27-Mar-17 0.039869 0.036938 10 10.2617
28-Nov-16 21.726237 20.128922 1000 1075.2780
28 Dec-16 0.189017 0.175120 10 10.4052
28-Oct-16 5.993861 5.553191 1000 1044.7200 28-Mar-16 0.775496 0.718481 10 12.1902
28-Sep-16 0.271788 0.251806 10 10.5834
28-Sep-16 11.940413 11.062552 1000 1057.9840 27-Mar-15 0.446479 0.414049 10 11.6898
26-Sep-14 0.140113 0.134189 10 11.2090 DSP BlackRock Focus 25 Fund (Regular Plan)
27-Jun-14 0.251861 0.241212 10 11.3307 Record Date Dividend per Unit (`) Face Value NAV (`)
27-Mar-17 79.601837 73.749501 1000 1273.7900
Quarterly Dividend (during the last 3 quarters) 13-Jan-17 1.30 10 13.9770
28-Mar-16 22.297115 20.65783 1000 1180.9715
15-Jan-16 2.30 10 14.6430
26-Sep-14 14.656536 14.036868 1000 1044.2361 27-Mar-17 0.107690 0.099772 10 10.6999
20-Mar-15 1.80 10 17.9930
27-Jun-14 29.922618 28.657512 1000 1064.3408 28 Dec-16 0.161210 0.149357 10 10.7192
DSP BlackRock Equity Savings Fund - (Regular Plan)
28-Mar-14 15.868537 15.197627 1000 1044.1785 28-Sep-16 0.253732 0.235077 10 10.8661
27-Dec-13 10.254588 9.821031 1000 1037.7725
DSP BlackRock Dynamic Asset Allocation Fund (Regular Plan) Record Date Dividend per Unit (`) Face Value NAV (`)
28-May-13 35.884463 30.574371 1000 1080.8349
28-Jul-17 0.056 10 11.2490
DSP BlackRock Strategic Bond Fund (Direct Plan) Dividend per Unit (`) 28-Jun-17 0.055 10 10.8330
Monthly Dividend Option (during the last 3 months) Record Date NAV (`) 26-May-17 0.111 10 11.0680
Quarterly Dividend Option
28-Nov-16 28.921513 26.795200 1000 1090.8400
Monthly Dividend Option (during the last 3 months) 28-Jun-17 0.165 10 10.9440
28-Oct-16 6.291217 5.828686 1000 1059.8200 28-Mar-17 0.164 10 10.9740
28-Jun-17 0.051322 0.047549 10 10.6585
28-Sep-16 12.333108 11.426377 1000 1073.2781 28-Dec-16 0.126 10 10.4600
27-Jan-17 0.050829 0.047092 10 10.5561 DSP BlackRock Equity Savings Fund - (Direct Plan)
28-Dec-16 0.048952 0.045353 10 10.1663 Monthly Dividend Option
26-Sep-14 15.602883 14.943205 1000 1067.6227
27-Jun-14 31.186207 29.867677 1000 1088.1166 DSP BlackRock Dynamic Asset Allocation Fund (Direct Plan) 28-Jun-17 0.055 10 10.9950
Monthly Dividend Option (during the last 3 months) 26-May-17 0.111 10 11.2180
28-Mar-14 16.924528 16.208971 1000 1057.5191 28-Mar-17 0.165 10 11.0980
27-Dec-13 11.107423 10.637809 1000 1060.7582 28-Jun-17 0.051322 0.047549 10 10.9005 Quarterly Dividend Option
28-May-13 22.657440 19.304650 1000 1080.0938 27-Jan-17 0.050829 0.047092 10 10.7479 28-Jun-17 0.080 10 11.4060
28-Dec-16 0.048952 0.045353 10 10.3437 28-Sep-16 0.131 10 10.9820
27-Jul-16 0.090 10 10.6010
Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend,
the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future
For complete list of dividends, visit www.dspblackrock.com.
46
Dividend History
DSP BlackRock Money Manager Fund (Regular Plan) DSP BlackRock Balanced Fund (Regular Plan) DSP BlackRock India T.I.G.E.R. Fund
(Regular Plan)
(The Infrastructure Growth and Economic Reforms Fund)
Dividend per Unit (`) Record Date Dividend per Unit (`) Face Value NAV (`) Record Date Dividend per Unit (`) Face Value NAV (`)
Record Date NAV (`) Regular Plan (during the last 3 Years)
Individuals/HUF Others Face Value 23-Feb-17 1.70 10 18.7320
28-Jul-17 0.210 10 25.7860
28-Jun-17 0.212 10 24.9850 26-Feb-16 1.80 10 15.5130
Monthly Dividend Option (during the last 3 months) 26-May-17 0.214 10 25.6650
28-Apr-17 0.209 10 25.6110
27-Feb-15 2.10 10 21.0700
27-Mar-17 3.042036 2.818385 1000 1041.8440 28-Mar-17 0.205 10 24.6640 14-Mar-14 1.30 10 13.3790
28-Feb-17 3.503924 3.246315 1000 1042.3388 28-Feb-17 0.205 10 24.4030
27-Jan-17 0.20 10 24.5080 10-May-13 1.00 10 15.0480
27-Jan-17 3.891347 3.605255 1000 1042.3738 28-Dec-16 0.21 10 22.7510 04-Jan-13 0.50 10 17.0840
28-Nov-16 0.214 10 23.6540
Dividend Option (during the last 3 years) 28-Oct-16 0.234 10 25.4000 09-Mar-12 1.00 10 15.8060
27-Mar-17 10.194626 9.445116 1000 1069.4990 28-Sep-16 0.254 10 25.4600
26-Aug-16 0.248 10 24.8580
09-Sep-10 1.25 10 21.0350
28 Dec-16 10.967594 10.161255 1000 1069.032 28-Jul-16 0.240 10 23.9890 19-Jun-09 2.00 10 17.2990
28-Mar-16 56.337537 52.1956 1000 1088.0012 28-Jun-16 0.232 10 23.2440
27-May-16 0.227 10 22.7060 22-Feb-08 5.00 10 26.9650
27-Mar-15 30.963979 28.714916 1000 1052.6581 28-Apr-16 0.229 10 22.8890
DSP BlackRock Money Manager Fund (Direct Plan) 28-Mar-16 0.223 10 22.3250 DSP BlackRock Small and Mid Cap Fund (Regular Plan)
26-Feb-16 0.214 10 21.3660
Monthly Dividend Option (during the last 3 months) 22-Jan-16 0.75 10 23.4910 Record Date Dividend per Unit (`) Face Value NAV (`)
16-Oct-15 0.75 10 24.9230
27-Mar-17 3.452354 3.198537 1000 1044.962 17-Jul-15 0.75 10 25.8350 24-Mar-17 2.20 10 24.5990
17-Apr-15 0.80 10 26.8620
28-Feb-17 3.962201 3.67090 1000 1045.5019 20-Feb-15 3.55 10 29.4830 23-Mar-16 1.90 10 19.1740
27-Jan-17 4.350347 4.030509 1000 1045.4719 DSP BlackRock Balanced Fund (Direct Plan) 27-Mar-15 2.30 10 23.1890
Dividend Option (during the last 3 years) 28-Jun-17 0.212 10 37.3820
07-Mar-14 1.40 10 14.0500
26-May-17 0.214 10 38.2500 25-Jan-13 1.50 10 15.3130
27-Mar-17 11.523088 10.675909 1000 1075.432 28-Sep-16 0.254 10 35.5300
26-Aug-16 0.248 10 34.3180
23-Mar-12 1.00 10 14.1400
28 Dec-16 12.311801 11.406636 1000 1074.8010
28-Jul-16 0.240 10 33.0020
28-Mar-16 60.559970 56.1076 1000 1093.8473 28-Mar-16 0.223 10 29.6560 DSP BlackRock Natural Resources and New Energy Fund (Regular Plan)
27-Mar-15 33.087930 30.684594 1000 1055.5842 26-Feb-16 0.214 10 28.2900
22-Jan-16 0.75 10 30.8290 Record Date Dividend per Unit (`) Face Value NAV (`)
16-Oct-15 0.75 10 32.4030
DSP BlackRock Short Term Fund (Regular Plan) 0.75 10 33.3070
03-Mar-17 1.70 10 19.919
17-Jul-15
08-Jan-16 1.30 10 13.2220
Dividend per Unit (`) 09-Jan-15 1.55 10 15.0790
Record Date DSP BlackRock Equity Fund (Regular Plan)
NAV (`)
Individuals/HUF Others Face Value 28-Dec-12 0.50 10 11.3740
Record Date Dividend per Unit (`) Face Value NAV (`) 23-Mar-12 0.50 10 11.7880
Monthly Dividend Option (during the last 3 months) 10-Mar-17 5.30 10 58.3630 25-Mar-11 1.50 10 14.1130
27-Mar-17 0.021957 0.020343 10 11.2653 11-Mar-16 5.60 10 51.1350 DSP BlackRock Natural Resources and New Energy Fund (Direct Plan)
13-Mar-15 6.80 10 68.7010
27-Jan-17 0.034019 0.031518 10 11.2769 03-Mar-17 1.80 10 20.396
21-Feb-14 4.25 10 43.0800
28-Nov-16 0.116357 0.107802 10 11.3972 26-Apr-13 4.25 10 46.4970 08-Jan-16 1.30 10 13.4080
Dividend Option (during the last 3 years) 21-Dec-12 0.50 10 50.2250 09-Jan-15 1.57 10 15.2230
16-Mar-12 1.10 10 46.8930
27-Mar-17 0.633426 0.586857 10 12.3157 4-Feb-11 3.50 10 49.7970 DSP BlackRock World Gold Fund (Regular Plan)
28-Mar-16 0.635593 0.588864 10 12.2556 19-Mar-10 6.50 10 52.1120 Dividend per Unit (`)
20-Nov-09 3.00 10 53.0820 Record Date NAV (`)
27-Mar-15 0.413162 0.383152 10 11.4974 Individuals/HUF Others Face Value
DSP BlackRock Equity Fund (Direct Plan)
26-Sep-14 0.153984 0.147474 10 11.5435 19-Nov-10 0.878421 0.818699 10 16.2184
10-Mar-17 6.60 10 72.6070
27-Jun-14 0.210325 0.201433 10 11.4419 11-Mar-16 7.00 10 63.2510 10-Jul-09 1.313917 1.222893 10 11.8014
Quarterly Dividend (during the last 3 quarters) 13-Mar-15 8.50 10 84.5860
DSP BlackRock World Energy Fund (Regular Plan)
27-Mar-15 0.413162 0.383152 10 11.9120 DSP BlackRock Top 100 Equity Fund (Regular Plan)
Dividend per Unit (`)
DSP BlackRock Short Term Fund (Direct Plan) Record Date Dividend per Unit (`) Face Value NAV (`) Record Date NAV (`)
Monthly Dividend Option (during the last 3 months) 27-Jan-17 2.10 10 22.5220
29-Jan-16 2.20 10 20.3380 20-Mar-15 0.871037 0.807769 10 12.1164
27-Mar-17 0.035102 0.032521 10 11.3136
30-Jan-15 2.75 10 26.9490 DSP BlackRock World Energy Fund (Direct Plan)
28-Feb-17 0.003322 0.003078 10 11.2741
28-Feb-14 1.90 10 19.4820 20-Mar-15 0.943623 0.875083 10 12.8706
27-Jan-17 0.047958 0.044432 10 11.3298 12-Apr-13 1.70 10 19.8540
Dividend Option (during the last 3 years) 18-Jan-13 0.50 10 22.7360 DSP BlackRock World Agriculture Fund (Regular Plan)
27-Mar-17 0.913449 0.846292 10 12.6391 06-Mar-12 1.10 10 20.9430
Dividend per Unit (`)
28-Mar-16 0.554411 0.513650 10 11.9849 03-Sep-10 1.25 10 21.9910 Record Date NAV (`)
27-Mar-15 0.069277 0.350437 10 11.7032 24-Jul-09 2.00 10 19.3390
23-May-08 5.00 10 23.8800 18-Mar-16 0.433359 0.401498 10 11.9675
26-Sep-14 0.238067 0.066348 10 11.4532
DSP BlackRock Top 100 Equity Fund (Direct Plan) 20-Mar-15 1.016210 0.942397 10 13.8961
27-Jun-14 0.031405 0.228002 10 11.6642
27-Jan-17 2.30 10 24.3630 DSP BlackRock World Agriculture Fund (Direct Plan)
Quarterly Dividend (during the last 3 quarters)
29-Jan-16 2.40 10 21.8810 20-Mar-15 0.616984 0.572170 10 14.7802
27-Mar-15 0.377885 0.350437 10 11.7032
30-Jan-15 2.90 10 28.7790
28-Feb-14 0.90 10 19.6100 DSP BlackRock Ultra Short Term Fund (Regular Plan)
DSP BlackRock Constant Maturity 10Y G-Sec Fund (Regular Plan) 12-Apr-13 1.70 10 19.8850 Dividend per Unit (`)
18-Jan-13 0.50 10 22.7430 Record Date NAV (`)
Dividend per Unit (`) Individuals/HUF Others Face Value
Record Date NAV (`) DSP BlackRock Opportunities Fund (Regular Plan)
Individuals/HUF Others Face Value Monthly Dividend Option (during the last 3 months)
Record Date Dividend per Unit (`) Face Value NAV (`)
06-Jan-17 2.60 10 26.5590
27-Jan-17 0.043986 0.040752 10 10.4250 22-Jan-16 2.50 10 25.0700 28-Feb-17 0.034091 0.031585 10 10.2576
28-Nov-16 0.279083 0.258565 10 10.7451 16-Jan-15 4.50 10 29.1230 27-Jan-17 0.045647 0.042291 10 10.2684
21-Mar-14 3.50 10 23.7210 Quarterly Dividend (during the last 3 quarters)
28-Oct-16 0.072299 0.066983 10 10.4631 21-Mar-13 4.00 10 24.2770
Dividend Option (during the last 3 years) 15-Jun-12 2.50 10 23.9750 27-Mar-17 0.104078 0.096427 10 10.2482
27-Mar-17 0.844617 0.782520 10 11.6318 11-Feb-11 2.00 10 28.2970 28 Dec-16 0.128852 0.119379 10 10.2615
26-Feb-10 3.00 10 27.8290 28-Sep-16 0.149148 0.138182 10 10.2851
28-Mar-16 0.481028 0.445663 10 10.9660
28-Mar-08 4.00 10 29.4860
27-Mar-15 0.434067 0.402538 10 10.8980 DSP BlackRock Ultra Short Term Fund (Direct Plan)
DSP BlackRock Opportunities Fund (Direct)
Quarterly Dividend (during the last 3 quarters) Monthly Dividend Option (during the last 3 months)
28 Dec-16 0.327403 0.303332 10 10.8824 06-Jan-17 4.50 10 45.7570
27-Mar-17 0.038352 0.035533 10 11.3453
28-Sep-16 0.331231 0.306879 10 11.0189 22-Jan-16 2.50 10 40.9820
28-Feb-17 0.040013 0.037072 10 11.3450
28-Jun-16 0.146403 0.13564 10 10.5814 DSP BlackRock US Flexible Equity Fund (Regular Plan)
27-Jan-17 0.052581 0.048715 10 11.3565
DSP BlackRock Constant Maturity 10Y G-Sec Fund (Direct Plan) Record Date Dividend per Unit (`) NAV (`) Quarterly Dividend (during the last 3 quarters)
27-Jan-17 0.047019 0.043563 10 10.4299 18-Mar-16 0.541699 0.501873 10 14.0394
28 Dec-16 0.134775 0.124866 10 10.2736
28-Nov-16 0.280455 0.259836 10 10.7472 20-Mar-15 1.125089 1.043369 10 15.4519
28-Sep-16 0.155215 0.143803 10 10.2966
28-Oct-16 0.073888 0.068455 10 10.4654 DSP BlackRock Tax Saver Fund (Regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
27-Mar-17 0.865418 0.801792 10 11.6615 12-May-17 0.40 10 17.1170
28-Mar-16 0.501035 0.464199 10 10.9937 10-Feb-17 0.40 10 16.2640
18-Nov-16 0.40 10 15.2980
27-Mar-15 0.443430 0.411222 10 10.9109 19-Aug-16 0.40 10 16.3030
20-May-16 0.45 10 14.4800
Quarterly Dividend (during the last 3 quarters) 12-Feb-16 0.45 10 13.7260
28 Dec-16 0.329497 0.305273 10 10.8184 20-Nov-15 0.45 10 15.0260
21-Aug-15 0.50 10 16.3730
28-Sep-16 0.385401 0.357066 10 11.0259 15-May-15 0.45 10 15.2970
28-Jun-16 0.148281 0.137379 10 10.5847 13-Feb-15 1.90 10 18.1230
14-Feb-14 1.25 10 12.2340
Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend,
the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future
For complete list of dividends, visit www.dspblackrock.com.
47
Snapshot of Equity Funds Snapshot of Equity Funds
Scheme Name DSP BlackRock India
DSP BlackRock DSP BlackRock Top DSP BlackRock DSP BlackRock Small
T.I.G.E.R. Fund (The Infrastructure
Equity Fund 100 Equity Fund Opportunities Fund and Mid Cap Fund
Growth and Economic Reforms Fund)
Market positioning Diversified Multicap Large Cap Diversified Multicap Thematic Fund Small and Mid Cap
Investment Philosophy 1. High Conviction Stocks 1. High Conviction stocks 1. Blend of Top Down and Bottom Up 1. High conviction stocks that could benefit from structural changes 1. High-conviction stocks.
2. Bottom-Up Approach of buying/selling 2. Blend of Top Down and Bottom Up Approach - A combination of bottom-up brought about by liberalization by govt. in economic policies and / 2. Long Term capital appreciation from a portfolio substantially constituted of
stocks considering company-specific Approach - A combination of bottom-up (company-specific fundamentals such as or from infrastructure investments, both by the public and private equity and equity related securities, which are not part of top 100 stocks by
fundamentals such as management (company-specific fundamentals such as management quality, earnings growth, sector. market capitalization.
quality, earnings growth, cash flows etc. management quality, earnings growth, cash flows etc.) as well as top-down 2. Bottom-Up Approach of buying/selling stocks considering 3. Bottom-Up Approach of buying/selling stocks considering company-
cash flows etc.) as well as top-down (macro factors such as GDP, inflation, company-specific fundamentals such as management quality, specific fundamentals such as management quality, earnings growth,
(macro factors such as GDP, inflation, commodity price movements, high- earnings growth, cash flows etc cash flows etc
commodity price movements, high- performing sectors etc.) approaches.
performing sectors etc.) approaches. 2. Sector Agnostic
Ideal Investment Horizon Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term
Inception Date 29-April-97 10-Mar-03 16-May-00 11-Jun-04 14-Nov-06
Benchmark Nifty 500 Index S&P BSE 100 Nifty 500 Index S&P BSE 100 Nifty Free Float Midcap 100
Fund Managers Atul Bhole Harish Zaveri Rohit Singhania Rohit Singhania Vinit Sambre
Fund Details as on 31 July 2017

AUM as on 31-July-17
(Rs. in Crores) 2,458.97 Cr 3,532.55 Cr 3,147.97 Cr 1,645.73 Cr 4,374.28 Cr
Portfolio Beta 1.14 1.10 1.09 1.18 1.08
Sharpe Ratio 0.57 0.37 0.88 0.56 1.02
Portfolio Composition as on 31 July 2017
Market Capitalisation Large Cap 64.09% Large Cap 99.64% Large Cap 69.01% Large Cap 55.97% Large Cap 25.71%
Breakup (%) Mid Cap 14.97% Mid Cap 0.00% Mid Cap 13.02% Mid Cap 9.23% Mid Cap 23.31%
Small Cap 10.38% Small Cap 0.00% Small Cap 4.58% Small Cap 7.69% Small Cap 18.97%
Micro Cap 9.54% Micro Cap 0.00% Micro Cap 7.54% Micro Cap 24.19% Micro Cap 25.58%
Top Ten Sectors % 74.97% 92.19% 76.39% 86.41% 66.98%
Asset Allocation as on 31 July 2017
% of Equity Investment 98.98% 99.64% 94.93% 98.13% 93.57%
% Cash (0.16%) (0.05%) (0.45%) (0.04%) (0.23%)

% of Money Market 1.18% 0.41% 5.52% 1.91% 6.66%
Instruments
Other Details as on 31 July 2017
Current value of Rs. 1 Lakh
46,04,464.16 19,75,850.00 20,87,670.00 9,19,360.00 5,27,570.00
invested since inception
Exit Load Upto 12 months - 1% Upto 12 months - 1% Upto 12 months - 1% Upto 12 months - 1% Upto 12 months - 1%
Disclaimer : The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors.
48 49
Snapshot of Equity Funds Snapshot of Equity Funds
Scheme Name
DSP BlackRock Tax DSP BlackRock DSP BlackRock DSP BlackRock DSP BlackRock DSP BlackRock Natural Resources
Saver Fund Micro Cap Fund Focus 25 Fund Balanced Fund Equity Savings Fund and New Energy Fund
Diversified Multicap and

Market positioning Micro Cap Concentrated Large Cap Hybrid Hybrid Thematic Fund
Tax saving (ELSS)
Investment Philosophy 1. High Conviction stocks 1. High-conviction stocks 1. High conviction 25 Actively managed well-diversified equity 1. Actively managed well-diversified equity portfolio 1. High conviction stocks within the energy
2. Blend of Top Down and Bottom Up 2. Long term capital appreciation from a 2. The portfolio will largely consist of portfolio with exposure across market with exposure across market capitalizations. sector, natural resources sector, alternative
Approach - A combination of bottom-up portfolio that is substantially constituted of companies, which are amongst the top capitalizations, with a bias to large-cap 2. Arbitrage part captures spreads between cash energy sector.
(company-specific fundamentals such as equity and equity related securities, which 200 companies by market capitalisation. stocks and high credit quality fixed income and derivatives market. 2. Bottom-Up Approach
management quality, earnings growth, are not part of the top 300 companies by portfolio with actively managed interest rate 3. Fixed Income exposure to high credit quality debt
cash flows etc.) as well as top-down market capitalization risk and money market securities and active duration
(macro factors such as GDP, inflation, 3. Bottom-Up Approach of buying/selling management.
commodity price movements, high- stocks considering company-specific 4. InvIT part intends to earn higher than fixed income
performing sectors etc.) approaches. fundamentals such as management yield with much lower risks than equity.
3. Blend of large and midcap stocks quality, earnings growth, cash flows etc
Suitable for investing for long term,

Ideal Investment Horizon Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term
with a 3-year lock-in period
Inception Date 18-Jan-07 14-Jun-07 10-Jun-10 27-May-99 28-Mar-16 25-Apr-08

35% S&P BSE Oil & Gas Index, 30% S&P
30% Nifty 500 + 70% CRISIL BSE Metal Index, 35% MSCI World
Benchmark Nifty 500 Index S&P BSE Smallcap Index S&P BSE 200 CRISIL Balanced Fund Index
Liquid Fund Index Energy 10/40 Net Total Return - Net &
Expressed in INR; Normalised Values)
Fund Managers Rohit Singhania Vinit Sambre & Jay Kothari Harish Zaveri & Jay Kothari Atul Bhole, Vikram Chopra & Pankaj Sharma Mayur Patel, Vikram Chopra & Kedar Karnik Rohit Singhania & Jay Kothari

(Rs. in Crores) 3,042.74 Cr 5,974.52 Cr 2,843.42 Cr 5,336.81 Cr 1,013.90 Cr 245.84 Cr
Portfolio Beta 1.05 0.85 1.04 1.14 1.55 0.81
Sharpe Ratio 0.84 1.41 0.71 0.93 1.43 1.01
Portfolio Composition as on 31 July 2017
Market Capitalisation Large Cap 71.80% Large Cap 0.00% Large Cap 92.20% Large Cap~ 50.27% Large Cap~ 37.23% Large Cap 78.14%
Breakup (%) Mid Cap 11.68% Mid Cap 0.00% Mid Cap 5.68% Mid Cap~ 12.49% Mid Cap~ 15.58% Mid Cap 10.11%
Small Cap 6.73% Small Cap 22.57% Small Cap 1.46% Small Cap~ 5.16% Small Cap~ 7.87% Micro Cap 0.84%
Micro Cap 5.43% Micro Cap 74.07% Micro Cap 0.00% Micro Cap~ 6.61% Micro Cap~ 5.53%
Top Ten Sectors % 75.17% 68.16% 86.25% - 58.59% -
Asset Allocation as on 31 July 2017
% of Equity Investment 96.24% 96.64% 99.34% 74.53% 66.21% 89.09%
% Cash 0.42% (0.34%) 0.04% (0.72%) 0.97% 0.06%

% of Money Market 3.34% 3.70% 0.62% 3.38% 3.19% 9.86%
Instruments
4,46,010.00 6,10,580.00 2,21,690.00 14,12,090.00 1,19,680.00 3,22,360.00
Less than 12 months: 1%~ ,
On or after 12 months : Nil
Exit Load Nil Upto 12 months - 1% Upto 12 months - 1% Upto 12 months - 1%~ ~If the units redeemed or switched out are Upto 12 months - 1%
upto 10% of the units (the limit)
purchased or switched: Nil.
50 51
Snapshot of Fund of Funds Snapshot of Fund of Funds
Scheme Name
DSP BlackRock DSP BlackRock DSP BlackRock DSP BlackRock World DSP BlackRock US DSP BlackRock Global DSP BlackRock Dynamic
World Gold Fund World Mining Fund World Energy Fund Agriculture Fund Flexible* Equity Fund Allocation Fund Asset Allocation Fund
Market positioning International Equity, sector fund International Equity, sector fund International Equity, sector fund International Equity, sector fund International Equity International Equity Asset allocation
Investment Philosophy Investment in units of overseas Investment in units of overseas funds Investment in units of overseas funds which Investment in units of overseas 1. Investments in units of overseas funds Allocates assets between equity and debt
Investment in units of overseas funds which invest primarily in
funds which invest primarily in which invest primarily in equity and invest primarily in equity and equity related equity and equity related securities which invest in equity, debt and short based on the relative attractiveness of the
funds which invest primarily in
equity and equity related securities equity related securities of mining securities of companies in the agriculture of companies domiciled in, term securities of issuers around the asset class ascertained by the yield gap
equity and equity related securities
of gold mining companies companies value chain or exercising the predominant part of world model.
of companies in the energy
and alternative energy sectors their economic activity in the USA 2. The Fund typically invests in more than
700 securities across 40 countries in 30
currencies across sectors
Ideal Investment Horizon Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term Suitable for investing for long term
Inception Date 14-Sep-07 29-Dec-09 14-Aug-09 19-Oct-11 03-Aug-12 21-Aug-14 06-Feb-14
Jay Kothari, Laukik Bagwe Jay Kothari, Laukik Bagwe Mayur Patel, Kedar Karnik
Fund Managers Jay Kothari Jay Kothari Jay Kothari Jay Kothari
& Kedar Karnik & Kedar Karnik & Laukik Bagwe
Benchmark Euromoney Global Mining 70.00% MSCI World Energy 36% S&P 500 Composite; 24% FTSE World (ex-US);
FTSE Gold Mine Constrained Weights Net 10/40 Net Total Return & DAX Global Agribusiness Index Russell 1000 Index 24% ML US Treasury Current 5 Year;
16% Citigroup Non-USD World
CRISIL Balanced Fund Index
Total Return Index 30.00% MSCI World (Net)
Government Bond Index
(Rs. in Crores) 287.62 Cr 30.51 Cr 18.69 Cr 26.64 Cr 173.05 Cr 42.62 Cr 962.28 Cr
Foreign Security : 98.15% Foreign Security : 98.01% Foreign Security : 97.00% Foreign Security : 96.94% Foreign Security : 96.28% Foreign Security : 95.45% Mutual Funds : 99.53%
Money Market Money Market Money Market Money Market Money Market Money Market Money Market
Asset Allocation Instrument : 2.17% Instrument : 1.64% Instrument : 2.68% Instrument : 2.82% Instrument : 3.90% Instrument : 4.11% Instrument : 0.91%
Cash & Cash Cash & Cash Cash & Cash Cash & Cash Cash & Cash Cash & Cash Cash & Cash
Equivalent : (0.32%) Equivalent : 0.35% Equivalent : 0.32% Equivalent : 0.24% Equivalent : (0.18%) Equivalent : 0.44% Equivalent : (0.44%)
Plan Options Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Monthly Dividend
Upto 12 months - 1%~
~If the units redeemed or switched
Exit Load Upto 12 months - 1% Upto 12 months - 1% Upto 12 months - 1% Upto 12 months - 1% Upto 12 months - 1% Upto 12 months - 1%
out are upto 10% of the units (the
limit) purchased or switched: Nil.

1,21,143.00 73,946.00 1,19,280.00 1,49,129.00 1,99,365.00 1,11,901.00 1,41,803.00
* 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.
Disclaimer : The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future
depending on market conditions and other factors.
52 53
Snapshot of Debt Funds Snapshot of Debt Funds
Scheme Name DSP BlackRock Income DSP BlackRock DSP BlackRock Money DSP BlackRock DSP BlackRock Government DSP BlackRock
Opportunities Fund Liquidity Fund Manager Fund Treasury Bill Fund Securities Fund Short Term Fund
Market positioning Medium Duration Credit Opportunities Liquid Liquid Plus Treasury Bills Government Securities Short Term
Suitable for investing for Suitable for investing surplus Suitable for investing surplus Active duration management and
Ideal Investment Horizon Suitable for investing upto 1 year Suitable for investment of atleast 1 year
long term upto 5 years cash over short-term upto 3 months cash over short-term upto 6 months suitable for investing for long term
Investment Philosophy 1. Invests primarily in debt securities 1. Invests in high quality very short 1. Invests in high quality short Invests in Treasury bills and government Invests in Central Government securities of Invests in Corporate debt with weighted
with maturities less than 5 years maturity securities (<91 days) maturity securities (<6months) securties with maturity less than 1 year various maturities average maturity between 1 to 3 years
2. Invests in corporate debts to gain from 2 . Ty p i c a l l y m o n e y m a r ke t 2. Money Market instruments, CPs
spreads instruments and CPs and corporate debt
3. Moderate mark to market 3. Moderate mark to market
Inception Date 13-May-03 11-Mar-98 31-Jul-06 30-Sep-99 30-Sep-99 09-Sep-02
Fund Managers Pankaj Sharma & Laukik Bagwe Laukik Bagwe & Kedar Karnik Laukik Bagwe & Kedar Karnik Vikram Chopra & Kedar Karnik Vikram Chopra & Pankaj Sharma Kedar Karnik & Laukik Bagwe
50% of CRISIL Short Term

Bond Fund Index + 50% of Crisil Liquid Fund Index Crisil Liquid Fund Index CRISIL 1 Year T-Bill Index
Benchmark CRISIL Composite Bond ICICI Securities Li-Bex Index CRISIL Short Term Bond Fund Index
Fund Index

(Rs. in Crores) 7,220.42 Cr 12,473.49 Cr 4,097.82 Cr 38.77 Cr 460.11 Cr 4,306.22 Cr
Yield To Maturity 8.67% 6.48% 6.86% 6.22% 6.84% 7.13%
Average Maturity 3.14 years 0.12 years 0.47 years 0.61 years 12.52 years 2.88 years
Modified Duration 2.42 years 0.11 years 0.41 years 0.57 years 7.43 years 2.37 years
Composition by Ratings as on 31 July 2017
Sovereign Securities - 20.79% 1.76% 98.11% 93.52% 2.62%
AAA and Equivalent 40.78% 92.82% 89.23% - - 76.35%
AA and Equivalent 31.16% 0.38% 6.74% - - 14.27%
A and Equivalent 24.54% - 0.34% - - -
Cash & Cash Equivalent 2.25% -13.99% 0.59% 1.89% 6.48% 6.76%
Total 100% 100% 100% 100% 100% 100%

invested since inception 2,76,814.00 3,88,496.00 2,22,670.81 3,27,091.00 5,52,604.00 2,86,956.00
Plan Options Growth, Dividend, Daily Dividend, Growth, Weekly Dividend, Dividend, Monthly
Growth, Weekly Dividend, Daily Growth, Dividend, Daily Dividend, Growth, Dividend, Monthly Growth, Dividend, Monthly Dividend
Weekly Dividend, Monthly Dividend, Dividend
Dividend Weekly Dividend, Monthly Dividend Dividend, Daily Dividend
Quaterly Dividend
Upto 12 months - 1%~

~If the units redeemed or
switched out are upto 10% Nil Nil Nil Nil Nil
Exit Load
of the units (the limit)
purchased or switched: Nil.
54 55
Snapshot of Debt Funds Snapshot of Debt Funds
Scheme Name DSP BlackRock Banking DSP BlackRock DSP BlackRock DSP BlackRock DSP BlackRock Constant
& PSU Debt Fund Strategic Bond Fund Bond Fund Ultra Short Term Fund Maturity 10Y G-Sec Fund
Short term, high quality G-Sec with Weighted Average

Market positioning High quality dynamic duration Long duration Bond Fund Ultra short term
Banking & PSU Debt Fund Maturity of approximately 10 years
Suitable for investment Suitable for investment

Ideal Investment Horizon Suitable for investing for long term Suitable for investment horizon of atleast 1 month Suitable for investing for long term
horizon of atleast 3 months horizon of atleast 6 months
Investment Philosophy 1. Invests primarily in AAA Banking & PSU bonds 1. Invests in high quality debt including Typically long duration Invests in Corporate debt with weighted average maturity between 6 Invests mostly in Government Securities while maintaining weighted
2. Remaining in AAA G-Sec & Corporate bonds Government securities Invests in long-term Government months and 1 year average maturity between 9-11 years
2. Has a dynamic weighted average Securities, Corporate and PSU
3. Very few credit calls
maturity and duration bonds
4. Modified Duration between 2 to 4 years
Inception Date 14-Sep-13 09-May-07 29-Apr-97 10-Mar-15 26-Sep-14
Fund Managers Vikram Chopra & Laukik Bagwe Pankaj Sharma & Vikram Chopra Vikram Chopra & Pankaj Sharma Laukik Bagwe & Kedar Karnik Vikram Chopra & Vivek Ved
Benchmark CRISIL Short Term Bond Fund Index CRISIL Composite Bond Fund Index CRISIL Composite Bond Fund Index CRISIL Liquid Fund Index CRISIL 10 Year Gilt Index

(Rs. in Crores) 1,932.77 Cr 2,153.02 Cr 325.36 Cr 4,927.22 Cr 140.34 Cr
Yield To Maturity 7.03% 7.18% 7.93% 6.86% 6.61%
Average Maturity 3.83 years 10.19 years 3.59 years 0.98 years 9.60 years
Modified Duration 3.01 years 6.25 years 2.77 years 0.89 years 6.82 years
Composition by Ratings as on 31 July 2017
Sovereign Securities 3.20% 68.33% - - 99.30%
AAA and Equivalent 94.12% 18.56% 28.45% 84.58% -
AA and Equivalent - 9.84% 69.49% 15.45% -
A and Equivalent - - - - -
Cash & Cash Equivalent 2.68% 5.41% 2.06% -0.03% 0.70%
Total 100% 100% 100% 100% 100%

invested since inception 1,42,617.00 2,20,518.65 5,33,511.00 1,21,118.00 1,37,048.00
Plan Options Growth, Dividend, Daily Dividend, Weekly Dividend, Growth, Dividend, Monthly Dividend Growth, Dividend, Daily Dividend, Weekly Dividend, Growth, Monthly Dividend, Quarterly Dividend, Dividend
Growth, Dividend, Daily Dividend, Weekly
Monthly Dividend, Quarterly Dividend Dividend, Monthly Dividend Monthly Dividend, Quarterly Dividend
Exit Load Nil Nil On or before 6 months - 0.25% Nil Nil
~ If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.
56 57
HOW TO READ A FACTSHEET
Fund Manager
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the
scheme. He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription

This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount

This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an
annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.
SIP
SIP or systematic investment plan works on the principle of making periodic investments of a xed sum. It works similar to
a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an
equity fund for a period of three years.
NAV
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and
permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or
exits the mutual fund.
Benchmark
A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure
investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex,
BSE200, BSE500, 10-Year Gsec.
Entry Load
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing
NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund
at Rs 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor
directly to the distributor, based on his assessment of various factors including the service rendered by the distributors.
Exit Load
Exit load is charged at the time an investor redeems the units of a mutual fund. The entry load is added to the prevailing
NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the investor will redeem the fund
at Rs 99.
58
Modied Duration
Modied duration is the price sensitivity and the percentage change in price for a unit change in yield.
Standard Deviation
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a
high standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns.
It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta
Beta is a measure of an investment's volatility vis--vis the market. Beta of less than 1 means that the security
will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile
than the market.
AUM
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment rm.
Holdings
The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.
These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to
give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme
The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance,
a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth
fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income
fund. Each of these categories may have sub-categories.
Rating Prole
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the
mutual fund in various investments based on their ratings becomes the rating prole of the fund. Typically, this is a
feature of debt funds.
Total Return Index

Total return index calculation consider the actual rate of return of an investment or a pool of investments over a
given evaluation period. Total return includes interest, capital gains, dividends and distributions realized over a given
period of time.
59
List of Ofcial Points of Acceptance of Transactions*
DSP BlackRock Investment Managers Private Limited - Investor Service Centres
HEAD OFFICE - Mumbai: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.
Ahmedabad: 3rd Eye One, Ofce No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.
Agra: Shanta Tower, Ofce No. 12, 1st Floor, Block No. E-14, 16 Sanjay Place, Agra 282003.
Bengaluru: Raheja Towers, West Wing, Ofce No. 104-106, 1st oor, 26-27, M.G. Road, Bengaluru - 560001
Bhopal: Star Arcade, Ofce No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.
Bhubaneswar: Lotus House, Ofce No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneswar - 751001.
Chandigarh: SCO 2471 72, 1st Floor, Sector 22 C, Chandigarh - 160022.
Chennai: Alamelu Terraces, Ofce No. 163, 3rd Floor, Anna Salai, Chennai 600002.
Coimbatore: Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.
Dehradun: NCR Plaza, Ofce No. G 12/A, Ground Floor, (No. 24-A) (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Hathibarhkala,
Dehradun 248001.
Goa: Cedmar Apartments, Block D-A, 3rd Floor,Next to Hotel Arcadia, MG Road, Panaji, Goa - 403001.
Guwahati: Mayur Gardens, Ofce No. 5, Upper Ground Floor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.
Hyderabad: RVR Towers, Ofce No 1-B, 1st Floor, Door No. 6-3-1089/F, Rajbhavan Road, Somajiguda, Hyderabad 500082.
Indore: Starlit Tower, Ofce No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B.I, Indore - 452001.
Jaipur: Green House, Ofce No. 201 to 204, 2nd Floor, O-15 Ashok Marg, Above Axis Bank, C - Scheme, Jaipur - 302001.
Jamshedpur: ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.
Jodhpur: Keshav Bhawan, Ofce No. 2, Ground Floor, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.
Kanpur: KAN Chambers, Ofce No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.
Kochi: Amrithaa Towers, Ofce No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.
Kolkata: Shagun Mall Building, 4th Floor, 10-A, Shakespeare Sarani, Kolkata - 700071.
Lucknow: 3rd Floor, Capital House,2 Tilak Marg, Hazratganj, Lucknow-226001.
Ludhiana: SCO-29, 1st Floor, Feroze Gandhi Market, Pakhowal Road, Ludhiana - 141001.
Mangalore: Maximus Commercial Complex, Ofce No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.
Mumbai: Natraj, Ofce No. 302, 3rd Floor, Plot No 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai 400069.
Nagpur: Milestone, Ofce No. 108 & 109, 1st Floor, Ramdaspeth, Wardha Road, Nagpur - 440010.
Nasik: Bedmutha's Navkar Heights, Ofce No 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422002.
New Delhi: Dr. Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.
Patna: Dumraon Place, L309 & L310, Third Floor, Frazer Road, Patna - 800001.
Pune: City Mall, Unit No. 109 - (A,B,C), 1st Floor, University Square, University Road, Pune - 411007.
Raipur: Raheja Towers, Ofce No SF 18, 2nd Floor, Near Hotel Celebration, Fafadih, Raipur 492001.
Rajkot: Hem Arcade, Ofce No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.
Ranchi: Shrilok Complex, Ofce No. 106, 107, 108 & 109, 1st Floor, Plot No - 1999 & 2000,4 Hazaribagh Road, Ranchi - 834001.
Surat: International Trade Centre, Ofce No. G-28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.
Trivandrum: Menathotam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram - 695004.
Vadodara: Naman House, 1/2 - B Haribhakti Colony, Ground Floor, Opp. Race Course Post Ofce, Near Bird Circle, Race Course, Vadodara - 390007.
Vapi: Bhikaji Regency, Ofce No. 3, 1st Floor, Opposite DCB Bank. Vapi - Silvasa Road, Vapi - 396195.
Varanasi: Arihant Complex, D-64/127 C-H, 7th Floor, Sigra, Varanasi 221010.
Visakhapatnam: VRC complex, Ofce No 304 B, 47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Visakhapatnam 530016.
CAMS Investor Service Centres and Transaction Points

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

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

or call Toll Free No.: 1800-200-4499
60
Summary: Key Features of the schemes (as on July 31, 2017)
OPTION\ GROWTH DIVIDEND MONTHLY DIVIDEND QUARTERLY DIVIDEND WEEKLY DIVIDEND DAILY DIV PURCHASE
SCHEME NAME ENTRY LOAD EXIT LOAD
PLAN PAYOUT REINVEST PAYOUT REINVEST PAYOUT REINVEST PAYOUT REINVEST REINVEST (`)
DSP BlackRock Liquidity Fund (DSPBRLF) IP/DP 1000 Not Applicable Nil
DSP BlackRock Money Manager Fund (DSPBRMMF) RP/DP 1000 Not Applicable Nil
DSP BlackRock Treasury Bill Fund (DSPBRTBF) RP/DP 1000 Not Applicable Nil
DSP BlackRock Short Term Fund (DSPBRSTF) RP/DP 1000 Not Applicable Nil
DSP BlackRock Banking & PSU Debt Fund (DSPBRBPDF) RP/DP 1000 Not Applicable Nil
Holding Period < 12 months: 1%~
DSP BlackRock Income Opportunities Fund (DSPBRIOF) RP/DP 1000 Not Applicable
Holding Period >= 12 months: Nil
DSP BlackRock Strategic Bond Fund (DSPBRSBF) IP/DP 1000 Not Applicable Nil
Holding Period <=6 months: 0.25%

DSP BlackRock Bond Fund (DSPBRBF) RP/DP 1000 Not Applicable
Holding Period >6 months: Nil
DSP BlackRock Government Securities Fund (DSPBRGF) RP/DP 1000 Not Applicable Nil
DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF) RP/DP 1000 Not Applicable Nil
# Holding Period < 12 months: 1%~
DSP BlackRock MIP Fund (DSPBRMIPF) RP/DP 1000 Not Applicable
DSP BlackRock Equity Fund (DSPBREF), DSP BlackRock Top 100 Equity Fund
(DSPBRTEF), DSP BlackRock Opportunities Fund (DSPBROF), DSP BlackRock Holding Period < 12 months: 1%
Technology.com Fund (DSPBRTF), DSP BlackRock Natural Resources and RP/DP 1000 Not Applicable
New Energy Fund (DSPBRNRNEF)
DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic
Reforms Fund) (DSPBRITF), DSP BlackRock Micro Cap Fund (DSPBRMCF)***,
DSP BlackRock World Gold Fund (DSPBRWGF), DSP BlackRock World Energy
Fund (DSPBRWEF), DSP BlackRock World Mining Fund (DSPBRWMF), DSP Holding Period < 12 months: 1%
RP/DP 1000 Not Applicable
BlackRock Focus 25 Fund (DSPBRF25F), DSP BlackRock World Agriculture Fund Holding Period >= 12 months: Nil
(DSPBRWAF), DSP BlackRock US Flexible* Equity Fund (DSPBRUSFEF) & DSP
BlackRock Global Allocation Fund (DSPBRGAF)
Holding Period < 12 months: 1%
DSP BlackRock Small and Mid Cap Fund (DSPBRSMF) RP/DP 1000 Not Applicable
DSP BlackRock Balanced Fund (DSPBRBalF) RP/DP @ @ 1000 Not Applicable
DSP BlackRock Tax Saver Fund (DSPBRTSF)^ RP/DP 500 Not Applicable Not Applicable
DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF) RP/DP 1000 Not Applicable
DSP BlackRock Ultra Short Term Fund (DSPBRUSTF) RP/DP 1000 Not Applicable Nil
Holding Period : < 12 months: 1%~

Holding Period :>= 12 months: Nil
DSP BlackRock Equity Saving Fund (DSPBRESF) RP/DP 1000 Not Applicable ~If the units redeemed or switched out are upto 10%
of the units (thelimit) purchased or switched: Nil.
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) : #Monthly income is not assured and is subject to availability of distributable surplus. *The term Flexible in the name of the Scheme signies that the Investment Manager of the
Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants. Investors are requested to note that no fresh purchase/additional purchase/switch ins/STP-ins shall be accepted in the Institutional Plan (Discontinued plan)
under DSPBREF, DSPBRTEF, DSPBROF, DSPBRITF, DSPBRTF, DSPBRSMF, DSPBRMCF, DSPBRNRNEF, DSPBRWGF, DSPBRWEF, DSPBRWMF, DSPBRIOF and DSPBRMMF and Regular Plan (Discontinued plan) under DSPBRLF and DSPBRSBF. However, the redemption/switch out/Systematic Withdrawal Plan (SWP)/
Systematic Transfer Plan (STP) - out under Discontinued plan will be processed. Investors in discontinued plan are requested to refer notice dated 28/09/2012 and 25/10/2012 for details about discontinued plan. For Current Expense ratio details of all the Schemes, Investors are requested to
visit www.dspblackrock.com, With effect from January 1, 2013, Direct Plan has been introduced in all the Schemes of DSP BlackRock Mutual Fund. Direct Plan is a separate plan for direct investments i.e. investments not routed through a distributor.
Note: Investors are advised to refer to the Scheme Information Document (SID), Key Information Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as prevailing on the date of submission of application for subscription/redemption/switch/
non-nancial transaction. ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details.
@ This option shall not be available for subscription by investors with effect from June 1, 2016. *** Investors are requested to note that with effect from February 20, 2017, no fresh purchase/additional purchase/switch ins/ STP-ins/ SIP-ins and daily STP of any amount shall be accepted under any plan of the Scheme.
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
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 fullled 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 investor s 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 specic risk factors, please refer the SID. For more details, please refer the KIM cum Application Forms, which are available on the website, www.dspblackrock.com, and
at the ISCs/Distributors. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
61

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PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME

PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME

PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME

DSP BlackRock Long-term capital growth

MONEY MARKET INSTRUMENTS

36 Britannia Industries Limited Consumer Non Durables 66,370 2,602.77 0.83%

FUND MANAGER Portfolio

ASSET ALLOCATION Portfolio Sectoral Allocation

DSP BlackRock World Mining Fund

2. Money market securities and/

INVESTMENT OBJECTIVE Cash & Cash Equivalent

Money market securities and/or units

#in the shares of BGF GAF, an Undertaking

3. Money market securities and/

DSP BlackRock Government Securities Fund

TOTAL AUM AS ON CENTRAL GOVERNMENT SECURITIES

FUND MANAGER Portfolio

Unlisted REDEMPTION PROCEEDS

CENTRAL GOVERNMENT SECURITIES

MONEY MARKET INSTRUMENTS INCEPTION DATE

RP- Regular Plan, IP- Institutional Plan

DSPBR Income Composite

3 years 10.29% 11.00% 11.15% 1 year 8.02% 9.94% 9.83%

1 year 8.69% 9.94% 9.83% 1 year 9.82% 10.11% 9.83%

1 year 11.57% 10.71% 16.56%

DSP BlackRock World Energy Fund (DSPBRWEF)

DSPBR Global Composite

DSP BlackRock Equity Composite

28-Jul-17 0.060417 0.055975 10 12.5473 28-Nov-16 0.285728 0.264721 10 11.3577

Inception Date 29-April-97 10-Mar-03 16-May-00 11-Jun-04 14-Nov-06

Fund Details as on 31 July 2017

Portfolio Beta 1.14 1.10 1.09 1.18 1.08

Sharpe Ratio 0.57 0.37 0.88 0.56 1.02

Portfolio Composition as on 31 July 2017

Top Ten Sectors % 74.97% 92.19% 76.39% 86.41% 66.98%

Asset Allocation as on 31 July 2017

% of Equity Investment 98.98% 99.64% 94.93% 98.13% 93.57%

% Cash (0.16%) (0.05%) (0.45%) (0.04%) (0.23%)

Diversified Multicap and

Suitable for investing for long term,

Inception Date 18-Jan-07 14-Jun-07 10-Jun-10 27-May-99 28-Mar-16 25-Apr-08

Fund Details as on 31 July 2017

Portfolio Beta 1.05 0.85 1.04 1.14 1.55 0.81

Sharpe Ratio 0.84 1.41 0.71 0.93 1.43 1.01

Portfolio Composition as on 31 July 2017

Top Ten Sectors % 75.17% 68.16% 86.25% - 58.59% -

Asset Allocation as on 31 July 2017

% of Equity Investment 96.24% 96.64% 99.34% 74.53% 66.21% 89.09%

% Cash 0.42% (0.34%) 0.04% (0.72%) 0.97% 0.06%

Inception Date 14-Sep-07 29-Dec-09 14-Aug-09 19-Oct-11 03-Aug-12 21-Aug-14 06-Feb-14

Current value of Rs. 1 Lakh

Inception Date 13-May-03 11-Mar-98 31-Jul-06 30-Sep-99 30-Sep-99 09-Sep-02

50% of CRISIL Short Term

Fund Details as on 31 July 2017

Yield To Maturity 8.67% 6.48% 6.86% 6.22% 6.84% 7.13%

Composition by Ratings as on 31 July 2017

Sovereign Securities - 20.79% 1.76% 98.11% 93.52% 2.62%

AAA and Equivalent 40.78% 92.82% 89.23% - - 76.35%

AA and Equivalent 31.16% 0.38% 6.74% - - 14.27%

A and Equivalent 24.54% - 0.34% - - -