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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

This Open Ended Growth Scheme is suitable for investors who are seeking*
DSP BlackRock
Opportunities Fund Long-term capital growth
Investment in equity and equity-related securities to form a diversied portfolio

This Open Ended Growth Scheme is suitable for investors who are seeking*
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 Growth Scheme is suitable for investors who are seeking*
DSP BlackRock
Long-term capital growth
Technology.com
Investment in equity and equity-related securities of companies in media, telecom and information technology
Fund
sectors

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)

This Open Ended Equity Growth Scheme is suitable for investors who are seeking*

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

This Open Ended Equity Growth Scheme is suitable for investors who are seeking*
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
SCHEME PRODUCT SUITABILITY RISKOMETER

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
Investment in equity and equity-related securities to form a diversied portfolio

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES


SCHEME PRODUCT SUITABILITY RISKOMETER

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

This Open Ended Income Scheme is suitable for investors who are seeking*
DSP BlackRock
Short Term Fund Income over a medium-term investment horizon
Investment in money market and debt securities

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

This Open Ended Income Scheme is suitable for investors who are seeking*
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

This Open Ended Income Scheme is suitable for investors who are seeking*
DSP BlackRock
Money Manager
Income over a short-term investment horizon
Fund
Investment in money market and debt securities

This Open Ended Income Scheme is suitable for investors who are seeking*
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
SCHEME PRODUCT SUITABILITY RISKOMETER

This Open Ended Income Scheme is suitable for investors who are seeking*
DSP BlackRock
Banking & PSU
Income over a short-term investment horizon
Debt Fund
Investment in money market and debt securities issued by banks and public sector entities/undertakings

DSP BlackRock
MIP~ Fund
This Open Ended Income Scheme is suitable for investors who are seeking*
~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


SCHEME PRODUCT SUITABILITY RISKOMETER

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
SCHEME PRODUCT SUITABILITY RISKOMETER

This Open Ended Money Market Mutual Fund Scheme Income Category is suitable for investors who are
DSP BlackRock
seeking*
Treasury Bill
Fund
Income over a short-term investment horizon
Investment in Treasury Bills & other Central government securities maturing within one year

PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME


SCHEME PRODUCT SUITABILITY RISKOMETER

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
SCHEME PRODUCT SUITABILITY RISKOMETER

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

This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*
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

This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*
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.

This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*
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 Bank of Baroda Banks 9,38,431 1,516.97 0.65%
(` In lakhs)@ Assets Managing this Scheme since June
No. 55 Sharda Cropchem Limited Pesticides 2,76,556 1,327.88 0.57% 2016.
56 Satin Creditcare Network Limited Finance 4,05,288 1,109.48 0.48%
EQUITY & EQUITY RELATED
Listed / awaiting listing on
57 Strides Shasun Limited Pharmaceuticals 1,09,595 1,096.55 0.47% INVESTMENT OBJECTIVE
58 Dilip Buildcon Limited Construction 1,10,237 493.31 0.21% An Open Ended growth Scheme,
the stock exchanges seeking to generate long term
Total 2,30,269.24 98.80%
1 ITC Limited Consumer Non Durables 40,68,774 13,168.59 5.65% capital appreciation, from a
portfolio that is substantially
2 HDFC Bank Limited Banks 7,32,232 12,096.84 5.19%
Unlisted constituted of equity securities and
3 State Bank of India Banks 34,75,023 9,509.40 4.08% equity related securities of issuers
59 Magnasound (India) Limited Media & Entertainment 25,000 - *
4 ICICI Bank Limited Banks 32,64,189 9,471.04 4.06% domiciled in India.
60 SIP Technologies & Export Limited Software 1,22,549 - *
5 Yes Bank Limited Banks 5,33,977 7,814.75 3.35%
Total - *
6 Maruti Suzuki India Limited Auto 1,04,180 7,519.30 3.23% ASSET ALLOCATION
7 Bajaj Finance Limited Finance 5,19,835 7,137.85 3.06% Equity & Equity related securities:
MONEY MARKET INSTRUMENTS 90% to 100% & Debt* & Money
8 The Federal Bank Limited Banks 63,15,074 7,126.56 3.06%
61 CBLO / Reverse Repo Investments 3,573.79 1.53% market securities: 0% to 10%.
9 Larsen & Toubro Limited Construction Project 3,75,084 6,329.92 2.72%
Total 3,573.79 1.53%
10 IndusInd Bank Limited Banks 3,94,784 5,838.66 2.51% * Debt securities/instruments are
11 Dalmia Bharat Limited Cement 2,31,801 5,724.79 2.46% deemed to include securitised
Cash & Cash Equivalent debts
12 V-Guard Industries Limited Industrial Capital Goods 32,02,030 5,525.10 2.37%
Net Receivables/Payables (797.64) (0.33%)
13 GAIL (India) Limited Gas 14,36,121 5,190.86 2.23%
14 Bayer Cropscience Limited Pesticides 1,09,852 5,089.50 2.18%
Total (797.64) (0.33%) REDEMPTION PROCEEDS
GRAND TOTAL 2,33,045.39 100.00% Normally within 3 Business Days
Hindustan Petroleum from acceptance of redemption
15 Petroleum Products 9,72,598 4,963.65 2.13% Notes: 1. Weighted Average Expense Ratio : RP: 2.41% DP: 1.64% 2. Portfolio Turnover Ratio (Last
Corporation Limited request.
12 months): 0.74 3 Year Risk Statistics: 1. Standard Deviation: 15.86% 2. Beta: 1.15 3. R-Squared:
16 Shree Cements Limited Cement 28,719 4,868.82 2.09% 90.35% 4. Sharpe Ratio: 0.39 *Less than 0.01% @ Market value includes accrued interest but not due
17 Tata Steel Limited Ferrous Metals 7,87,496 4,297.76 1.84% FEATURES
Bharat Petroleum Corporation PLANS: REGULAR PLAN (RP) &
18 Petroleum Products 6,54,192 4,182.90 1.79% DIRECT PLAN (DP)
Limited Minimum investment and minimum
19 HCL Technologies Limited Software 4,88,071 4,153.00 1.78% Sectoral Allocation additional purchase (RP & DP)
Housing Development Finance ` 1,000/- & any amount
20 Finance 2,56,990 4,150.26 1.78% BANKS 26.44% INDUSTRIAL PRODUCTS 2.98%
Corporation Limited CONSUMER NON DURABLES 9.80% TEXTILE PRODUCTS thereafter
2.86%
PETROLEUM PRODUCTS 5.59% PESTICIDES Options available: (RP & DP)
21 Sterlite Technologies Limited Telecom - Equipment & Accessories 28,15,573 4,129.04 1.77% 2.75%
22 Indian Oil Corporation Limited Petroleum Products 10,13,024 3,902.17 1.67% CONSTRUCTION PROJECT 5.50% CONSUMER DURABLES 2.20% Growth
CEMENT 5.37% PHARMACEUTICALS 2.10% Dividend
23 Finolex Cables Limited Industrial Products 7,99,232 3,646.90 1.56% FINANCE 5.32% FERROUS METALS 1.84% - Payout Dividend
24 Gujarat State Petronet Limited Gas 19,69,846 3,477.76 1.49% GAS 4.89% MEDIA & ENTERTAINMENT 1.81% - Reinvest Dividend
25 SRF Limited Textile Products 2,23,198 3,438.70 1.48% AUTO 4.35% SOFTWARE 1.78%
Entry load: Not Applicable
CONSTRUCTION 3.70% TELECOM - EQUIPMENT & ACCESSORIES 1.77%
26 NCC Limited Construction Project 38,76,532 3,384.21 1.45% Exit load:
INDUSTRIAL CAPITAL GOODS 3.48% NON - FERROUS METALS 0.82%
Holding Period:
27 Asian Paints Limited Consumer Non Durables 3,06,212 3,377.37 1.45% AUTO ANCILLARIES 3.45% CASH & EQUIVALENT 1.20%
< 12 months: 1%
28 Finolex Industries Limited Industrial Products 5,46,854 3,301.90 1.42% $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at >= 12 months: Nil
29 Himatsingka Seide Limited Textile Products 9,42,540 3,207.46 1.38% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level
30 Kajaria Ceramics Limited Construction 4,81,110 3,201.07 1.37% for the Schemes of the Fund, which is updated on each business day. INCEPTION DATE
April 29, 1997
31 Kotak Mahindra Bank Limited Banks 3,32,307 3,176.02 1.36%
32 Sadbhav Engineering Limited Construction Project 9,96,268 3,108.85 1.33%
NAV AS ON
33 Apollo Tyres Limited Auto Ancillaries 12,69,713 3,056.20 1.31%
Ahluwalia Contracts (India)
JUNE 30, 2017$
34 Construction 8,86,680 2,855.55 1.23% Regular Plan
Limited Growth: ` 33.834
35 Havells India Limited Consumer Durables 6,13,199 2,820.72 1.21%
Direct Plan
36 Petronet LNG Limited Gas 6,29,056 2,717.84 1.17% Growth: ` 34.782
37 Minda Industries Limited Auto Ancillaries 4,18,627 2,680.68 1.15%
38 Eicher Motors Limited Auto 9,684 2,618.50 1.12% TOTAL AUM AS ON
39 Bharat Electronics Limited Industrial Capital Goods 16,04,500 2,592.07 1.11% JUNE 30, 2017
40 Punjab National Bank Banks 18,87,646 2,591.74 1.11% 2,330.45 Cr
41 VST Industries Limited Consumer Non Durables 71,920 2,565.60 1.10%
42 Union Bank of India Banks 16,84,385 2,482.78 1.07%
MONTHLY AVERAGE
43 INOX Leisure Limited Media & Entertainment 8,89,020 2,438.58 1.05%
AUM AS ON JUNE
44 Amara Raja Batteries Limited Auto Ancillaries 2,75,640 2,314.27 0.99% 30, 2017
2,374.48 Cr
45 IFB Industries Limited Consumer Durables 3,19,149 2,296.28 0.99%
46 Kansai Nerolac Paints Limited Consumer Non Durables 4,86,769 2,143.24 0.92%
Sun Pharmaceutical Industries
47 Pharmaceuticals 3,77,762 2,099.22 0.90%
Limited
48 KNR Constructions Limited Construction 10,03,405 2,075.04 0.89%
49 The Ramco Cements Limited Cement 2,75,000 1,911.11 0.82%
50 Hindalco Industries Limited Non - Ferrous Metals 9,95,722 1,901.33 0.82%
51 Sun TV Network Limited Media & Entertainment 2,15,878 1,762.43 0.76%
52 Lupin Limited Pharmaceuticals 1,60,430 1,700.32 0.73%
Colgate Palmolive (India)
53 Consumer Non Durables 1,43,183 1,590.55 0.68%
Limited
7
DSP BlackRock Top 100 Equity Fund
FUND MANAGER Portfolio Sectoral Allocation
Harish Zaveri
Total work experience of 21 years.
Managing this Scheme since Sr. Name of Instrument Rating/Industry Quantity Market value@ % to Net BANKS 32.19% PHARMACEUTICALS 2.90%
No. (` In lakhs) Assets
July 2015. AUTO 15.54% INDUSTRIAL PRODUCTS 2.84%
PETROLEUM PRODUCTS 9.62% SOFTWARE 2.68%
EQUITY & EQUITY RELATED CONSUMER NON DURABLES 8.03% FERROUS METALS 1.82%
INVESTMENT OBJECTIVE Listed / awaiting listing on the FINANCE 6.76% GAS 1.44%
An Open Ended growth Scheme, stock exchanges NON - FERROUS METALS 4.91% RETAILING 1.20%
seeking to generate capital 1 HDFC Bank Limited 20,14,013 33,272.50 9.71% CONSTRUCTION PROJECT 4.69% INDUSTRIAL CAPITAL GOODS 1.00%
Banks
appreciation, from a portfolio CEMENT 4.14% CASH & EQUIVALENT 0.24%
2 ITC Limited Consumer Non Durables 84,96,104 27,497.64 8.03%
that is substantially constituted
of equity securities and equity 3 Maruti Suzuki India Limited Auto 3,65,541 26,383.29 7.70%
related securities of the 100 4 State Bank of India Banks 83,37,261 22,814.91 6.66%
largest corporates, by market 5 ICICI Bank Limited Banks 55,95,608 16,235.66 4.74%
capitalisation, listed in India. 6 Larsen & Toubro Limited Construction Project 9,51,502 16,057.55 4.69%
7 Tata Motors Limited Auto 49,46,840 15,575.55 4.54%
ASSET ALLOCATION 8 IndusInd Bank Limited Banks 9,93,132 14,687.93 4.29%
Equity and Equity related securities 9 Bajaj Finance Limited Finance 10,66,451 14,643.44 4.28%
- 90% - 100% Bharat Petroleum Corporation
10 Petroleum Products 21,56,067 13,785.89 4.02%
Debt, Securitised Debt and Money Limited
market securities - 0% - 10% 11 Eicher Motors Limited Auto 41,842 11,313.83 3.30%
12 Reliance Industries Limited Petroleum Products 7,28,138 10,048.30 2.93%
13 Cummins India Limited Industrial Products 10,56,645 9,718.49 2.84%
REDEMPTION PROCEEDS Infosys Limited 9,80,490 9,172.97 2.68%
Normally within 3 Business Days 14 Software
from acceptance of redemption Hindustan Petroleum Corporation
15 Petroleum Products 17,95,053 9,161.05 2.67%
request. Limited
16 Yes Bank Limited Banks 5,99,386 8,772.01 2.56%
FEATURES 17 Hindalco Industries Limited Non - Ferrous Metals 44,14,242 8,429.00 2.46%
PLANS: REGULAR PLAN (RP) & 18 Vedanta Limited Non - Ferrous Metals 33,69,311 8,391.27 2.45%
DIRECT PLAN (DP) 19 Bank of Baroda Banks 47,07,849 7,610.24 2.22%
Minimum investment and minimum 20 UltraTech Cement Limited Cement 1,80,471 7,145.03 2.09%
additional purchase (RP & DP) 21 Shree Cements Limited Cement 41,420 7,022.06 2.05%
` 1,000/- & any amount 22 Kotak Mahindra Bank Limited Banks 7,19,101 6,872.81 2.01%
thereafter Sun Pharmaceutical Industries
Options available: (RP & DP) 23 Pharmaceuticals 11,77,586 6,543.85 1.91%
Limited
Growth 24 Tata Steel Limited Ferrous Metals 11,41,817 6,231.47 1.82%
Dividend Petronet LNG Limited Gas 11,44,892 4,946.51 1.44%
25
- Payout Dividend
Housing Development Finance
- Reinvest Dividend 26 Finance 2,75,985 4,457.02 1.30%
Corporation Limited
Entry load: Not Applicable 5,02,265 4,093.96 1.20%
27 Avenue Supermarts Limited Retailing
Exit load:
Holding Period: ICICI Prudential Life Insurance
28 Finance 8,57,427 4,043.63 1.18%
< 12 months: 1% Company Limited
>= 12 months: Nil 29 Bharat Electronics Limited Industrial Capital Goods 21,23,901 3,431.16 1.00%
30 Lupin Limited Pharmaceuticals 3,21,114 3,403.33 0.99%
INCEPTION DATE Total 3,41,762.35 99.76%
Mar 10, 2003

MONEY MARKET INSTRUMENTS


NAV AS ON 31 CBLO / Reverse Repo Investments 699.76 0.20%
JUNE 30, 2017$ Total 699.76 0.20%
Regular Plan
Growth: ` 184.099
Cash & Cash Equivalent
Direct Plan Net Receivables/Payables 65.17 0.04%
Growth: ` 189.178 Total 65.17 0.04%
GRAND TOTAL 3,42,527.28 100.00%
TOTAL AUM AS ON
Notes: 1. Weighted Average Expense Ratio : RP: 2.30% DP: 1.59% 2. Portfolio Turnover Ratio
JUNE 30, 2017 (Last 12 months) : 0.48 3 Year Risk Statistics: 1. Standard Deviation: 14.78% 2. Beta: 1.09 3. R-Squared:
3,425.27 Cr 93.44% 4. Sharpe Ratio: 0.18 @ Market value includes accrued interest but not due

MONTHLY AVERAGE
AUM AS ON JUNE $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
30, 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.
3,483.20 Cr

8
DSP BlackRock Opportunities Fund
Portfolio FUND MANAGER
Rohit Singhania
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 55 Bayer Cropscience Limited Pesticides 37,979 1,759.59 0.64% Total work experience of 14 years.
No. (` In lakhs)@ Assets 56 SRF Limited Textile Products 1,13,418 1,747.37 0.63% Managing this Scheme since
57 Sadbhav Engineering Limited Construction Project 4,93,294 1,539.32 0.56% June 2015
EQUITY & EQUITY RELATED 58 Colgate Palmolive (India) Limited Consumer Non Durables 1,38,224 1,535.46 0.55%
Listed / awaiting listing on 59 UltraTech Cement Limited Cement 36,892 1,460.59 0.53% INVESTMENT OBJECTIVE
the stock exchanges 60 Ashoka Buildcon Limited Construction Project 7,57,422 1,398.20 0.50% An Open Ended growth Scheme,
1 HDFC Bank Limited Banks 8,93,440 14,760.08 5.33% 61 Cadila Healthcare Limited Pharmaceuticals 2,58,537 1,357.71 0.49% seeking to generate long term
2 ITC Limited Consumer Non Durables 42,59,795 13,786.83 4.98% 62 Torrent Pharmaceuticals Limited Pharmaceuticals 1,01,283 1,236.21 0.45% capital appreciation and whose
3 State Bank of India Banks 44,58,666 12,201.14 4.40% secondary objective is income
63 IPCA Laboratories Limited Pharmaceuticals 2,21,636 1,091.45 0.39%
generation and the distribution
4 ICICI Bank Limited Banks 41,63,782 12,081.21 4.36% 64 Indo Count Industries Limited Textiles - Cotton 5,22,404 869.28 0.31% of dividend from a portfolio
5 Yes Bank Limited Banks 7,13,842 10,447.08 3.77% 65 AU Small Finance Bank Limited ^ Banks 2,24,188 802.59 0.29% constituted of equity and equity
6 The Federal Bank Limited Banks 86,92,277 9,809.23 3.54% 66 Satin Creditcare Network Limited Finance 2,34,606 642.23 0.23% related securities concentrating
7 GAIL (India) Limited Gas 25,74,219 9,304.51 3.36% 67 J.Kumar Infraprojects Limited Construction 2,11,912 631.39 0.23% on the investment focus of the
8 Tata Steel Limited Ferrous Metals 15,77,387 8,608.59 3.11% 68 Dilip Buildcon Limited Construction 1,20,949 541.25 0.20% Scheme.
9 Larsen & Toubro Limited Construction Project 5,09,275 8,594.52 3.10% Total 2,64,525.15 95.47%
Housing Development Finance ASSET ALLOCATION
10 Finance 5,29,932 8,558.14 3.09%
Corporation Limited MONEY MARKET INSTRUMENTS Equity & Equity related securities:
11 IndusInd Bank Limited Banks 4,80,861 7,111.69 2.57% 69 CBLO / Reverse Repo Investments 9,611.74 3.47% 80% - 100%
12 Vedanta Limited Non - Ferrous Metals 27,43,141 6,831.79 2.47% Total 9,611.74 3.47% Fixed Income securities (Debt* &
13 Reliance Industries Limited Petroleum Products 4,72,822 6,524.94 2.35% Money market securities): 0% - 20%.
Hindustan Petroleum Fixed Deposit * Debt securities/ instruments are
14 Petroleum Products 11,59,271 5,916.34 2.14% deemed to include securitised debts
Corporation Limited 70 Citibank N.A. Unrated 2,999.89 1.08%
Bharat Petroleum Corporation Total 2,999.89 1.08%
15 Petroleum Products 8,96,125 5,729.82 2.07%
Limited
16 Auto 11,72,537 5,071.81 1.83%
REDEMPTION PROCEEDS
Tata Motors Limited Cash & Cash Equivalent Normally within 3 Business Days
Edelweiss Financial Services Cash Margin 118.07 0.04% from acceptance of redemption
17 Finance 25,12,956 4,811.05 1.74%
Limited Net Receivables/Payables (158.23) (0.06%) request.
18 Kotak Mahindra Bank Limited Banks 4,57,553 4,373.06 1.58% Total (40.16) (0.02%)
19 Bharat Financial Inclusion Limited Finance 5,88,834 4,243.43 1.53% GRAND TOTAL 2,77,096.62 100.00% FEATURES
20 Bharti Airtel Limited Telecom - Services 10,73,336 4,075.46 1.47% PLANS: REGULAR PLAN (RP) &
21 Maruti Suzuki India Limited Auto 54,929 3,964.56 1.43% Notes: 1. Weighted Average Expense Ratio : RP: 2.51% DP: 1.31% 2. Portfolio Turnover Ratio (Last 12
DIRECT PLAN (DP)
22 Bank of Baroda Banks 22,98,076 3,714.84 1.34% months):1.11 3 Year Risk Statistics: 1. Standard Deviation: 15.04% 2. Beta: 1.09 3. R-Squared: 90.54%
Minimum investment and minimum
23 HCL Technologies Limited Software 4,36,315 3,712.60 1.34% 4. Sharpe Ratio: 0.74 ^ Pending Listing @ Market value includes accrued interest but not due
additional purchase (RP & DP)
24 NCC Limited Construction Project 42,27,135 3,690.29 1.33% ` 1,000/- & any amount
25 Apollo Tyres Limited Auto Ancillaries 13,68,605 3,294.23 1.19%
26 Dalmia Bharat Limited Cement 1,33,340 3,293.10 1.19%
Sectoral Allocation thereafter
Options available: (RP & DP)
Zee Entertainment Enterprises BANKS 28.34% MEDIA & ENTERTAINMENT 1.87%
27 Media & Entertainment 6,69,510 3,289.64 1.19%
Limited CONSUMER NON DURABLES 7.78% INDUSTRIAL CAPITAL GOODS 1.71% Growth
28 Punjab National Bank Banks 23,50,821 3,227.68 1.16% Dividend
FINANCE 7.45% CONSUMER DURABLES 1.67%
29 Hindalco Industries Limited Non - Ferrous Metals 15,48,116 2,956.13 1.07% - Payout Dividend
PETROLEUM PRODUCTS 6.56% TELECOM - SERVICES 1.47%
30 Bharat Electronics Limited Industrial Capital Goods 16,52,996 2,670.42 0.96% - Reinvest Dividend
CONSTRUCTION PROJECT 6.35% SOFTWARE 1.34%
Crompton Greaves Consumer GAS 4.08% TEXTILES - COTTON 1.11% Entry load: Not Applicable
31 Consumer Durables 11,10,837 2,515.49 0.91%
Electricals Limited NON - FERROUS METALS 3.54% UNRATED 1.08% Exit load:
Sintex Plastics Technology AUTO 3.26% POWER 0.79% Holding Period:
32 Industrial Products 28,65,133 2,469.74 0.89%
Limited ^ FERROUS METALS 3.11% FERTILISERS 0.74% < 12 months: 1%
33 Britannia Industries Limited Consumer Non Durables 66,370 2,449.09 0.88% >= 12 months: Nil
CONSTRUCTION 2.86% TRANSPORTATION 0.69%
34 KNR Constructions Limited Construction 11,64,676 2,408.55 0.87% PHARMACEUTICALS 2.79% PESTICIDES 0.64%
35 Voltas Limited Construction Project 5,22,709 2,390.09 0.86%
INCEPTION DATE
CEMENT 2.42% TEXTILE PRODUCTS 0.63% May 16, 2000
ICICI Prudential Life Insurance INDUSTRIAL PRODUCTS 2.26% CASH & EQUIVALENT 3.45%
36 Finance 5,02,851 2,371.45 0.86%
Company Limited AUTO ANCILLARIES 2.01%
37 Minda Industries Limited Auto Ancillaries 3,54,256 2,268.48 0.82% NAV AS ON
38 Somany Ceramics Limited Construction 2,90,602 2,251.87 0.81% $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at JUNE 30, 2017$
Sun Pharmaceutical Industries www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for Regular Plan
39 Pharmaceuticals 3,99,195 2,218.33 0.80% the Schemes of the Fund, which is updated on each business day. Growth: ` 196.165
Limited
40 Vardhman Textiles Limited Textiles - Cotton 1,93,469 2,205.16 0.80%
Direct Plan
Power Grid Corporation of India
41 Power 10,41,991 2,193.91 0.79% Growth: ` 202.386
Limited
42 Havells India Limited Consumer Durables 4,57,258 2,103.39 0.76% TOTAL AUM AS ON
Ahluwalia Contracts (India)
43
Limited
Construction 6,48,976 2,090.03 0.75% JUNE 30, 2017
2,770.97 Cr
44 V-Guard Industries Limited Industrial Capital Goods 12,04,616 2,078.56 0.75%
45 Coromandel International Limited Fertilisers 4,91,128 2,060.77 0.74%
46 Finolex Industries Limited Industrial Products 3,35,604 2,026.38 0.73%
MONTHLY AVERAGE
47 Hindustan Unilever Limited Consumer Non Durables 1,87,409 2,023.27 0.73% AUM AS ON JUNE
48 Gujarat State Petronet Limited Gas 11,33,174 2,000.62 0.72% 30, 2017
49 Shree Cements Limited Cement 11,498 1,949.29 0.70% 2,692.81 Cr
50 Allcargo Logistics Limited Transportation 11,17,681 1,919.06 0.69%
51 Sun TV Network Limited Media & Entertainment 2,31,579 1,890.61 0.68%
52 Lupin Limited Pharmaceuticals 1,71,348 1,816.03 0.66%
53 Wim Plast Ltd. Industrial Products 1,12,120 1,786.63 0.64%
54 Jyothy Laboratories Limited Consumer Non Durables 4,97,753 1,771.50 0.64%

9
(The Infrastructure Growth and
DSP BlackRock India T.I.G.E.R. Fund Economic Reforms Fund)

FUND MANAGER Portfolio


Rohit Singhania
Total work experience of 14 years.
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 50 CESC Limited Power 1,08,068 938.62 0.60%
Managing this Scheme since June
No. (` In lakhs)@ Assets 51 Satin Creditcare Network Limited Finance 3,12,991 856.81 0.55%
2010
52 Bharat Forge Limited Industrial Products 74,541 814.47 0.52%
INVESTMENT OBJECTIVE EQUITY & EQUITY RELATED
53 Gujarat Pipavav Port Limited Transportation 4,77,800 714.31 0.46%
An open ended diversied equity Listed / awaiting listing on
54 SKF India Limited Industrial Products 42,115 659.44 0.42%
Scheme, seeking to generate the stock exchanges
55 Triveni Turbine Limited Industrial Capital Goods 2,81,564 396.86 0.25%
capital appreciation, from a 1 Larsen & Toubro Limited Construction Project 7,14,705 12,061.36 7.74%
portfolio that is substantially 56 MBL Infrastructures Limited Construction 10,28,173 277.61 0.18%
2 State Bank of India Banks 38,71,342 10,593.93 6.80%
constituted of equity securities Total 1,51,535.67 97.25%
and equity related securities of 3 ICICI Bank Limited Banks 33,74,700 9,791.69 6.28%
corporates, which could benet 4 HDFC Bank Limited Banks 5,21,963 8,623.09 5.53%
MONEY MARKET INSTRUMENTS
from structural changes brought Techno Electric & Engineering
about by continuing liberalization 5 Construction Project 12,48,183 4,682.56 3.00% 57 CBLO / Reverse Repo Investments 4,768.38 3.06%
Company Limited
in economic policies by the Total 4,768.38 3.06%
Government and/or from continuing 6 Tata Steel Limited Ferrous Metals 7,88,067 4,300.88 2.76%
investments in infrastructure, both 7 Yes Bank Limited Banks 2,69,186 3,939.54 2.53%
Cash & Cash Equivalent
by the public and private sector. 8 Ashoka Buildcon Limited Construction Project 21,00,388 3,877.32 2.49%
Cash Margin 147.29 0.09%
9 Vedanta Limited Non - Ferrous Metals 15,27,157 3,803.38 2.44%
Net Receivables/Payables (607.59) (0.40%)
ASSET ALLOCATION 10
Kalpataru Power Transmission
Power 11,54,423 3,754.18 2.41% Total (460.30) (0.31%)
Equity and Equity related securities Limited
- 90% - 100% GRAND TOTAL 1,55,843.75 100.00%
11 GAIL (India) Limited Gas 10,08,629 3,645.69 2.34%
Debt, Securitised Debt and Money
Edelweiss Financial Services Notes: 1. Weighted Average Expense Ratio : RP: 2.55% DP: 1.86% 2. Portfolio Turnover Ratio (Last 12
market securities - 0% - 10% 12 Finance 17,91,444 3,429.72 2.20% months): 0.79 3 Year Risk Statistics: 1. Standard Deviation: 17.47% 2. Beta: 1.19 3. R-Squared: 79.88%
ADR, GDR and Foreign securities Limited
4. Sharpe Ratio: 0.36 ^ Pending Listing @ Market value includes accrued interest but not due
- 0% - 25% 13 Sadbhav Engineering Limited Construction Project 10,73,241 3,349.05 2.15%
14 PNC Infratech Limited Construction 23,03,404 3,298.47 2.12%
REDEMPTION PROCEEDS 15 IndusInd Bank Limited Banks 2,14,171 3,167.48 2.03%
Normally within 3 Business Days
16 Bharat Electronics Limited Industrial Capital Goods 19,60,190 3,166.69 2.03%
Sectoral Allocation
from acceptance of redemption
request. 17 KNR Constructions Limited Construction 14,82,335 3,065.47 1.97% BANKS 26.93% NON - FERROUS METALS 3.84%
18 UltraTech Cement Limited Cement 72,510 2,870.74 1.84% CONSTRUCTION PROJECT 17.96% FINANCE 3.50%
Bharat Petroleum Corporation CONSTRUCTION 8.34% GAS 3.45%
FEATURES 19 Petroleum Products 4,45,882 2,850.97 1.83% CEMENT 5.56% PETROLEUM PRODUCTS 3.43%
Limited
PLANS: REGULAR PLAN (RP) & TRANSPORTATION 5.11% FERROUS METALS 2.76%
DIRECT PLAN (DP) 20 Bank of Baroda Banks 17,10,170 2,764.49 1.77%
INDUSTRIAL PRODUCTS 5.08% CONSUMER DURABLES 1.69%
Minimum investment and minimum Adani Ports and Special
21 Transportation 7,48,723 2,718.24 1.74% POWER 4.13% CHEMICALS 1.36%
additional purchase (RP & DP) Economic Zone Limited
INDUSTRIAL CAPITAL GOODS 4.11% CASH & EQUIVALENT 2.75%
` 1,000/- & any amount 22 J.Kumar Infraprojects Limited Construction 8,62,308 2,569.25 1.65%
$
thereafter Hindustan Petroleum Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
23 Petroleum Products 4,89,746 2,499.42 1.60% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
Options available: (RP & DP) Corporation Limited
the Schemes of the Fund, which is updated on each business day.
Growth 24 JK Lakshmi Cement Limited Cement 4,81,626 2,335.40 1.50%
Dividend 25 Finolex Cables Limited Industrial Products 4,94,879 2,258.13 1.45%
- Payout Dividend 26 Dilip Buildcon Limited Construction 4,90,065 2,193.04 1.41%
- Reinvest Dividend 27 Hindalco Industries Limited Non - Ferrous Metals 11,40,672 2,178.11 1.40%
Entry load: Not Applicable 28 Solar Industries India Limited Chemicals 2,57,943 2,127.13 1.36%
Exit load: 29 Dalmia Bharat Limited Cement 85,823 2,119.57 1.36%
Holding period <12 months: 1%
30 Navkar Corporation Limited Transportation 9,45,349 1,910.55 1.23%
Holding period >=12 months: Nil
31 The Federal Bank Limited Banks 16,92,283 1,909.74 1.23%
INCEPTION DATE 32
Power Grid Corporation of India
Power 8,26,322 1,739.82 1.12%
June 11, 2004 Limited
Sintex Plastics Technology
33 Industrial Products 20,04,521 1,727.90 1.11%
NAV AS ON Limited ^
JUNE 30, 2017$ 34 Gujarat State Petronet Limited Gas 9,75,422 1,722.11 1.11%
Regular Plan 35 Skipper Limited Industrial Capital Goods 7,86,594 1,601.90 1.03%
Growth: ` 86.765 36 Power Mech Projects Limited Construction Project 2,72,446 1,594.63 1.02%
Ahluwalia Contracts (India)
Direct Plan 37 Construction 4,88,244 1,572.39 1.01%
Growth: ` 88.812 Limited
38 Voltas Limited Construction Project 3,23,181 1,477.75 0.95%
TOTAL AUM AS ON 39 Blue Star Limited Consumer Durables 2,38,764 1,431.39 0.92%
JUNE 30, 2017 40 Carborundum Universal Limited Industrial Products 4,12,707 1,342.33 0.86%
1,558.44 Cr 41 Shree Cements Limited Cement 7,895 1,338.46 0.86%
42 Allcargo Logistics Limited Transportation 7,77,719 1,335.34 0.86%
MONTHLY AVERAGE 43 Gateway Distriparks Limited Transportation 4,97,472 1,282.48 0.82%
AUM AS ON JUNE 44 Sanghvi Movers Limited Industrial Capital Goods 5,29,156 1,240.08 0.80%
30, 2017 Crompton Greaves Consumer
45 Consumer Durables 5,29,767 1,199.66 0.77%
1,586.69 Cr Electricals Limited
46 Kotak Mahindra Bank Limited Banks 1,23,496 1,180.31 0.76%
47 LIC Housing Finance Limited Finance 1,56,848 1,164.13 0.75%
48 Finolex Industries Limited Industrial Products 1,85,469 1,119.86 0.72%
Hindustan Construction Company
49 Construction Project 24,34,100 951.73 0.61%
Limited

10
DSP BlackRock Technology.com Fund
Portfolio Sectoral Allocation FUND MANAGER
M Suryanarayanan
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net Total work experience of 7 years.
SOFTWARE 75.94% TELECOM - SERVICES 0.14%
No. (` In lakhs)@ Assets Managing this Scheme since July
MEDIA & ENTERTAINMENT 6.09% CASH & EQUIVALENT 15.77% 2015
TELECOM - EQUIPMENT & ACCESSORIES 2.06%
EQUITY & EQUITY RELATED
Listed / awaiting listing on INVESTMENT OBJECTIVE
the stock exchanges An Open Ended growth Scheme,
1 Infosys Limited Software 1,21,728 1,138.83 29.24% seeking to generate long term
2 HCL Technologies Limited Software 41,607 354.03 9.09% capital appreciation, and whose
secondary objective is income
3 Tata Consultancy Services Limited Software 12,629 298.34 7.66%
generation and the distribution
4 Tech Mahindra Limited Software 70,440 269.08 6.91% of dividend from a portfolio
5 NIIT Technologies Limited Software 29,816 172.17 4.42% constituted of equity and equity
6 Cyient Limited Software 33,247 168.80 4.33% related securities concentrating
7 Majesco Limited Software 53,798 165.16 4.24% on the investment focus of the
8 Music Broadcast Limited Media & Entertainment 38,025 133.64 3.43% Scheme.
9 Firstsource Solutions Limited Software 3,12,302 106.49 2.73%
10 Accelya Kale Solutions Limited Software 7,906 104.99 2.70%
11 Mastek Limited Software 36,459 100.44 2.58% ASSET ALLOCATION
Sterlite Technologies Limited Telecom - Equipment Equity & Equity related securities:
12 54,796 80.36 2.06% 80% - 100%
& Accessories
Fixed Income securities (Debt* &
13 Zensar Technologies Limited Software 9,752 79.33 2.04% Money market securities) :
Zee Entertainment Enterprises 0% - 20%.
14 Media & Entertainment 11,656 57.27 1.47%
Limited * Debt securities/instruments are
15 Sun TV Network Limited Media & Entertainment 5,657 46.18 1.19% deemed to include securitised debts
16 City Online Services Ltd Telecom - Services 2,00,000 5.60 0.14%
Total 3,280.71 84.23%
REDEMPTION PROCEEDS
Normally within 3 Business Days
MONEY MARKET INSTRUMENTS from acceptance of redemption
17 CBLO / Reverse Repo Investments 574.80 14.76% request.
Total 574.80 14.76%
FEATURES
Cash & Cash Equivalent
PLANS: REGULAR PLAN (RP) &
Net Receivables/Payables 39.22 1.01%
DIRECT PLAN (DP)
Total 39.22 1.01% Minimum investment and minimum
GRAND TOTAL 3,894.73 100.00% additional purchase (RP & DP)
Notes: 1. Weighted Average Expense Ratio : RP: 2.94% DP: 2.43% 2. Portfolio Turnover Ratio (Last 12 ` 1,000/- & any amount
months): 0.60 @ Market value includes accrued interest but not due thereafter
Options available: (RP & DP)
$
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 Growth
Schemes of the Fund, which is updated on each business day. Dividend
- Payout Dividend
- Reinvest Dividend
Entry load: Not Applicable
Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil

INCEPTION DATE
May 16, 2000

NAV AS ON
JUNE 30, 2017$
Regular Plan
Growth: ` 48.316

Direct Plan
Growth: ` 49.537

TOTAL AUM AS ON
JUNE 30, 2017
38.95 Cr

MONTHLY AVERAGE
AUM AS ON JUNE
30, 2017
39.56 Cr

11
DSP BlackRock Small and Mid Cap Fund
FUND MANAGER
Vinit Sambre Portfolio
Total work experience of 16 years.
Managing this Scheme since July Sr. Name of Instrument Rating/Industry Quantity Market value % to Net Hindustan Petroleum Corporation
59 Petroleum Products 3,44,546 1,758.39 0.43%
2012 No. (` In lakhs)@ Assets Limited
60 Dr. Lal Path Labs Ltd. Healthcare Services 2,16,798 1,695.25 0.41%
EQUITY & EQUITY RELATED Igarashi Motors India Limited Auto Ancillaries 1,47,059 1,453.02 0.35%
INVESTMENT OBJECTIVE Listed / awaiting listing on
61
An Open ended equity growth 62 Mayur Uniquoters Ltd Textile Products 3,77,855 1,371.80 0.33%
scheme, primarily seeking to the stock exchanges 63 Sanghvi Movers Limited Industrial Capital Goods 5,56,054 1,303.11 0.32%
generate long term capital 1 The Federal Bank Limited Banks 1,79,62,254 20,270.40 4.93% 64 Kaya Limited Consumer Non Durables 1,12,842 1,099.65 0.27%
appreciation from a portfolio 2 Ashok Leyland Limited Auto 1,50,96,875 14,168.42 3.45% 65 Momai Apparels Limited Textile Products 6,99,200 882.04 0.21%
substantially constituted of equity Techno Electric & Engineering 66 WPIL Ltd. Industrial Products 1,47,806 670.60 0.16%
and equity related securities, which 3 Construction Project 37,26,374 13,979.49 3.40%
Company Limited Total 3,84,668.43 93.56%
are not part of top 100 stocks by 4 Exide Industries Limited Auto Ancillaries 60,12,782 13,258.18 3.22%
market capitalization. From time
5 SRF Limited Textile Products 7,86,659 12,119.66 2.95% MONEY MARKET INSTRUMENTS
to time, the Investment Manager
will also seek participation in other Credit Analysis And Research 67 CBLO / Reverse Repo Investments 17,319.13 4.21%
6 Finance 6,76,421 10,845.40 2.64%
equity and equity related securities Limited Total 17,319.13 4.21%
to achieve optimal portfolio 7 Manappuram Finance Limited Finance 1,04,93,262 10,278.15 2.50%
construction. 8 Atul Limited Chemicals 4,16,334 10,053.01 2.44% Fixed Deposit
9 IndusInd Bank Limited Banks 6,62,126 9,792.51 2.38% 68 Citibank N.A. Unrated 9,999.97 2.43%
ASSET ALLOCATION 10 Kotak Mahindra Bank Limited Banks 9,72,356 9,293.29 2.26% Total 9,999.97 2.43%
Equity and equity related securities 11 HDFC Bank Limited Banks 5,55,136 9,171.12 2.23%
which are: 12 Castrol India Limited Petroleum Products 22,63,773 9,161.49 2.23% Cash & Cash Equivalent
1. (A) not part of top 100 stocks by 13 Repco Home Finance Limited Finance 10,52,649 8,683.83 2.11% Net Receivables/Payables (725.25) (0.20%)
market cap: 65% - 100%, (B) in the 14 Yes Bank Limited Banks 5,75,408 8,421.10 2.05% Total (725.25) (0.20%)
top 100 stocks by market cap: 0% - Sterlite Technologies Limited
15 Telecom - Equipment & Accessories 56,32,854 8,260.58 2.01% GRAND TOTAL 4,11,262.28 100.00%
35%;
16 IPCA Laboratories Limited Pharmaceuticals 16,73,696 8,242.12 2.00%
Of 1(A) & 1(B), investments in
ADRs, GDRs & foreign securities: 17 Bajaj Finance Limited Finance 5,84,827 8,030.26 1.95% Notes: 1. Classication of % of holdings based on Market Capitalisation: Large-Cap 23.94%, Mid-Cap 22.00%, Small-Cap 22.23%,
0% - 25%; 18 Dhanuka Agritech Limited Pesticides 9,19,737 7,724.41 1.88% Micro-Cap 25.39% 2. Weighted Average Expense Ratio : RP: 2.50% DP: 1.62% 3. Portfolio Turnover Ratio (Last 12 months): 0.21
Edelweiss Financial Services 3 Year Risk Statistics: 1. Standard Deviation: 17.11% 2. Beta: 1.10 3. R-Squared: 85.76% 4. Sharpe Ratio: 0.82
2. Debt and Money Market Securities: 19 Finance 39,92,168 7,643.01 1.86%
Limited @ Market value includes accrued interest but not due
0% - 10%.
20 Cadila Healthcare Limited Pharmaceuticals 14,22,247 7,468.93 1.82%
21 Avenue Supermarts Limited Retailing 9,03,493 7,364.37 1.79%
REDEMPTION PROCEEDS Sectoral Allocation
Normally within 3 Business Days 22 Vardhman Textiles Limited Textiles - Cotton 5,91,760 6,744.88 1.64%
from acceptance of redemption 23 Finolex Cables Limited Industrial Products 14,55,519 6,641.53 1.61%
BANKS 13.85% CEMENT 2.31%
request. 24 Gujarat State Petronet Limited Gas 36,26,484 6,402.56 1.56%
FINANCE 12.50% MEDIA & ENTERTAINMENT 2.13%
25 Alkem Laboratories Limited Pharmaceuticals 3,43,092 6,366.42 1.55%
INDUSTRIAL PRODUCTS 6.55% TELECOM - EQUIPMENT & ACCESSORIES 2.01%
FEATURES 26 Sharda Cropchem Limited Pesticides 13,24,412 6,359.16 1.55%
PHARMACEUTICALS 5.82% RETAILING 1.79%
PLANS: REGULAR PLAN (RP) & 27 Bayer Cropscience Limited Pesticides 1,33,955 6,206.20 1.51%
TEXTILE PRODUCTS 5.64% CONSTRUCTION 1.61%
DIRECT PLAN (DP) 28 Bharat Electronics Limited Industrial Capital Goods 37,73,270 6,095.72 1.48%
CONSTRUCTION PROJECT 5.21% GAS 1.56%
Minimum investment and minimum 29 Coromandel International Limited Fertilisers 14,24,478 5,977.11 1.45%
PESTICIDES 4.94% FERTILISERS 1.45%
additional purchase (RP & DP) 30 Max Financial Services Limited Finance 9,37,674 5,917.66 1.44%
AUTO 4.42% CONSUMER NON DURABLES 1.09%
` 1,000/- & any amount Gujarat Narmada Valley HEALTHCARE SERVICES
31 Chemicals 19,88,416 5,333.93 1.30% AUTO ANCILLARIES 4.15% 1.07%
thereafter Fertilizers and Chemicals Limited CHEMICALS 3.74% NON - FERROUS METALS 0.76%
Options available: (RP & DP) 32 Polyplex Corporation Limited Industrial Products 12,08,337 5,177.72 1.26% INDUSTRIAL CAPITAL GOODS 3.52% TRANSPORTATION 0.70%
33 Supreme Industries Limited Industrial Products 4,12,970 5,070.45 1.23% PETROLEUM PRODUCTS 3.43% FERROUS METALS 0.52%
Growth
Dividend 34 V-Guard Industries Limited Industrial Capital Goods 28,79,198 4,968.06 1.21% TEXTILES - COTTON 2.79% CASH & EQUIVALENT 4.01%
- Payout Dividend 35 Finolex Industries Limited Industrial Products 8,20,590 4,954.72 1.20% UNRATED 2.43%
- Reinvest Dividend 36 The Ramco Cements Limited Cement 7,02,022 4,878.70 1.19%
Entry load: Not Applicable 37 Indo Count Industries Limited Textiles - Cotton 28,48,186 4,739.38 1.15% $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
Exit load: 38 INOX Leisure Limited Media & Entertainment 16,89,364 4,633.93 1.13% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
Holding period <12 months: 1% 39 JK Cement Limited Cement 4,88,761 4,588.98 1.12% the Schemes of the Fund, which is updated on each business day.
Holding period >=12 months: Nil 40 Cummins India Limited Industrial Products 4,87,959 4,488.00 1.09%
41 Sadbhav Engineering Limited Construction Project 13,17,167 4,110.22 1.00%
INCEPTION DATE 42 Jagran Prakashan Limited Media & Entertainment 22,41,541 4,104.26 1.00%
Nov 14, 2006 43 Tata Motors Limited Auto 9,18,596 3,973.39 0.97%
44 Cera Sanitaryware Limited Construction 1,33,463 3,862.69 0.94%
NAV AS ON 45 Indian Terrain Fashions Limited Textile Products 16,84,507 3,427.97 0.83%
JUNE 30, 2017$ 46 Jyothy Laboratories Limited Consumer Non Durables 9,44,836 3,362.67 0.82%
Regular Plan 47 Engineers India Limited Construction Project 21,56,752 3,314.93 0.81%
Growth: ` 50.785 Bharat Petroleum Corporation
48 Petroleum Products 4,92,507 3,149.09 0.77%
Limited
Direct Plan 49 Hindustan Zinc Limited Non - Ferrous Metals 11,85,410 3,125.33 0.76%
Growth: ` 52.391 50 K.P.R. Mill Limited Textile Products 3,72,408 2,994.35 0.73%
51 Navkar Corporation Limited Transportation 14,17,370 2,864.50 0.70%
TOTAL AUM AS ON
52 Somany Ceramics Limited Construction 3,53,461 2,738.97 0.67%
JUNE 30, 2017 53 Max India Limited Healthcare Services 17,64,127 2,717.64 0.66%
4,112.62 Cr 54 Arvind Limited Textile Products 6,74,244 2,426.27 0.59%
55 Amara Raja Batteries Limited Auto Ancillaries 2,83,530 2,380.52 0.58%
MONTHLY AVERAGE Pennar Engineered Building
56 Ferrous Metals 16,78,391 2,148.34 0.52%
AUM AS ON JUNE Systems Limited
30, 2017 57 ABB India Limited Industrial Capital Goods 1,44,112 2,090.56 0.51%
4,112.96 Cr 58 Alembic Pharmaceuticals Limited Pharmaceuticals 3,69,030 1,868.03 0.45%

12
DSP BlackRock Tax Saver Fund
Portfolio FUND MANAGER
Rohit Singhania
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 58 Supreme Industries Limited Industrial Products 1,28,902 1,582.66 0.57% Total work experience of 14 years.
No. (` In lakhs)@ Assets Managing this Scheme since
59 SRF Limited Textile Products 99,004 1,525.31 0.55%
July 2015
60 Atul Limited Chemicals 63,012 1,521.52 0.55%
EQUITY & EQUITY RELATED 61 Torrent Pharmaceuticals Limited Pharmaceuticals 1,13,105 1,380.50 0.50%
Listed / awaiting listing on
INVESTMENT OBJECTIVE
Procter & Gamble Hygiene and An Open ended equity linked
the stock exchanges 62 Consumer Non Durables 16,458 1,320.45 0.47%
Health Care Limited savings scheme, whose primary
1 HDFC Bank Limited Banks 8,32,346 13,750.77 4.94% 63 Aarti Industries Limited Chemicals 1,31,593 1,206.44 0.43% investment objective is to seek
2 State Bank of India Banks 43,06,355 11,784.34 4.24% 64 Kajaria Ceramics Limited Construction 1,67,359 1,113.52 0.40% to generate medium to longterm
3 ICICI Bank Limited Banks 39,32,966 11,411.50 4.10% 65 Clariant Chemicals (India) Limited Chemicals 1,61,400 1,021.50 0.37% capital appreciation from
4 ITC Limited Consumer Non Durables 35,12,284 11,367.51 4.09% 66 Mayur Uniquoters Ltd Textile Products 2,74,944 998.18 0.36% a diversied portfolio that is
5 GAIL (India) Limited Gas 27,33,799 9,881.32 3.55% 67 AU Small Finance Bank Limited ^ Banks 2,26,853 812.13 0.29% substantially constituted of equity
6 The Federal Bank Limited Banks 86,62,415 9,775.54 3.52% and equity related securities of
68 Wim Plast Ltd. Industrial Products 43,513 693.38 0.25%
corporates, and to enable investors
7 Yes Bank Limited Banks 6,65,351 9,737.41 3.50% 69 Dilip Buildcon Limited Construction 1,25,948 563.62 0.20% avail of a deduction from total
8 Larsen & Toubro Limited Construction Project 5,22,419 8,816.34 3.17% Total 2,65,903.92 95.63% income, as permitted under the
9 Tata Steel Limited Ferrous Metals 16,12,722 8,801.43 3.17% Income Tax Act,1961 from time
Housing Development Finance MONEY MARKET INSTRUMENTS to time.
10 Finance 4,71,359 7,612.21 2.74%
Corporation Limited 70 CBLO / Reverse Repo Investments 8,772.04 3.15%
11 Vedanta Limited Non - Ferrous Metals 26,53,935 6,609.63 2.38% Total 8,772.04 3.15% ASSET ALLOCATION
12 IndusInd Bank Limited Banks 4,42,155 6,539.25 2.35% Equity and equity related securities:
Hindustan Petroleum Fixed Deposit 80% to 100%
13 Petroleum Products 12,11,794 6,184.39 2.22%
Corporation Limited 71 Citibank N.A. Unrated 2,999.89 1.08% Of above, investments in ADRs,
14 Reliance Industries Limited Petroleum Products 4,37,235 6,033.84 2.17% Total 2,999.89 1.08% GDRs and foreign equity securities:
15 Maruti Suzuki India Limited Auto 81,170 5,858.53 2.11% 0% to 20%
Bharat Petroleum Corporation Cash & Cash Equivalent Debt, securitised debt* and money
16 Petroleum Products 8,60,047 5,499.14 1.98% market securities: 0% to 20%
Limited Net Receivables/Payables 403.02 0.14%
* Exposure to securitised debt will
17 Tata Motors Limited Auto 12,16,174 5,260.56 1.89% Total 403.02 0.14% not exceed 10% of the net assets of
Edelweiss Financial Services GRAND TOTAL 2,78,078.87 100.00% the Scheme.
18 Finance 26,16,749 5,009.77 1.80%
Limited
19 Kotak Mahindra Bank Limited Banks 4,62,218 4,417.65 1.59% Notes: 1. Weighted Average Expense Ratio : RP: 2.50% DP: 1.25% 2. Portfolio Turnover Ratio (Last 12
20 HCL Technologies Limited Software 4,98,701 4,243.45 1.53%
months): 0.98 3 Year Risk Statistics: 1. Standard Deviation: 14.34% 2. Beta: 1.05 3. R-Squared: 91.99% REDEMPTION PROCEEDS
4. Sharpe Ratio: 0.72 ^ Pending Listing @ Market value includes accrued interest but not due Normally within 3 Business Days
21 Bharti Airtel Limited Telecom - Services 11,10,924 4,218.18 1.52% from acceptance of redemption
22 Bank of Baroda Banks 25,09,359 4,056.38 1.46% request (subject to completion of
23 Repco Home Finance Limited
Hindalco Industries Limited
Finance 4,39,462 3,625.34 1.30% Sectoral Allocation the 3 year Lock-in Period).
24 Non - Ferrous Metals 18,35,364 3,504.63 1.26%
25 Dalmia Bharat Limited Cement 1,41,106 3,484.89 1.25% BANKS 25.99% INDUSTRIAL PRODUCTS 2.54% FEATURES
26 Apollo Tyres Limited Auto Ancillaries 12,87,178 3,098.24 1.11% CONSUMER NON DURABLES 7.83% SOFTWARE 2.48% PLANS: REGULAR PLAN (RP) & DIRECT
27 Asian Paints Limited Consumer Non Durables 2,74,327 3,025.69 1.09% FINANCE 6.63% CHEMICALS 1.94% PLAN (DP)
28 Finolex Cables Limited Industrial Products 6,45,335 2,944.66 1.06% PETROLEUM PRODUCTS 6.37% INDUSTRIAL CAPITAL GOODS 1.71% Repurchase of Units only after
29 Shree Cements Limited Cement 17,176 2,911.90 1.05% AUTO 4.98% TELECOM - SERVICES 1.52% completion of 3 year lock-in period
30 Somany Ceramics Limited Construction 3,57,230 2,768.18 1.00% CONSTRUCTION PROJECT 4.86% TEXTILES - COTTON 1.49% Minimum investment and minimum
31 Eicher Motors Limited Auto 10,126 2,738.01 0.98% GAS 4.19% UNRATED 1.08% additional purchase (RP & DP)
32 Exide Industries Limited Auto Ancillaries 12,41,687 2,737.92 0.98% NON - FERROUS METALS 3.64% TRANSPORTATION 0.98% ` 500/- & any amount thereafter
Adani Ports and Special CONSTRUCTION 3.24% TEXTILE PRODUCTS 0.91% Options available: (RP & DP)
33 Transportation 7,49,971 2,722.77 0.98% FERROUS METALS 3.17% POWER 0.87%
Economic Zone Limited Growth
34 Infosys Limited Software 2,83,240 2,649.85 0.95% AUTO ANCILLARIES 2.98% CONSUMER DURABLES 0.86%
Dividend
35 Voltas Limited Construction Project 5,62,980 2,574.23 0.93% CEMENT 2.93% MEDIA & ENTERTAINMENT 0.79% - Payout Dividend
KNR Constructions Limited PHARMACEUTICALS 2.73% CASH & EQUIVALENT 3.29%
36 Construction 12,40,280 2,564.90 0.92% Entry load : Not Applicable
$
37 Bharat Electronics Limited Industrial Capital Goods 15,60,444 2,520.90 0.91% Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at Exit load: Not Applicable
38 Minda Industries Limited Auto Ancillaries 3,87,477 2,481.21 0.89% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
Power Grid Corporation of the Schemes of the Fund, which is updated on each business day.
39 Power 11,54,661 2,431.14 0.87% INCEPTION DATE
India Limited Jan 18, 2007
40 Havells India Limited Consumer Durables 5,21,409 2,398.48 0.86%
41 Vardhman Textiles Limited Textiles - Cotton 2,03,765 2,322.51 0.84% NAV AS ON
Sun Pharmaceutical Industries
42
Limited
Pharmaceuticals 4,13,926 2,300.19 0.83% JUNE 30, 2017$
V-Guard Industries Limited Regular Plan
43 Industrial Capital Goods 12,96,773 2,237.58 0.80%
Growth: ` 42.006
44 Jyothy Laboratories Limited Consumer Non Durables 6,25,858 2,227.43 0.80%
ICICI Prudential Life Insurance Direct Plan
45 Finance 4,65,405 2,194.85 0.79%
Company Limited Growth: ` 43.146
46 Sun TV Network Limited Media & Entertainment 2,67,800 2,186.32 0.79%
Techno Electric & Engineering TOTAL AUM AS ON
47 Construction Project 5,63,758 2,114.94 0.76%
Company Limited JUNE 30, 2017
48 IPCA Laboratories Limited Pharmaceuticals 4,24,337 2,089.65 0.75% 2,780.79 Cr
Ahluwalia Contracts (India)
49 Construction 6,22,932 2,006.15 0.72%
Limited MONTHLY AVERAGE
Colgate Palmolive (India)
50 Consumer Non Durables 1,77,272 1,969.23 0.71% AUM AS ON JUNE
Limited
51 Hindustan Unilever Limited Consumer Non Durables 1,71,870 1,855.51 0.67% 30, 2017
Sintex Plastics Technology 2,769.01 Cr
52 Industrial Products 21,30,765 1,836.72 0.66%
Limited ^
53 Lupin Limited Pharmaceuticals 1,71,836 1,821.20 0.65%
54 Indo Count Industries Limited Textiles - Cotton 10,81,404 1,799.46 0.65%
55 Gujarat State Petronet Limited Gas 10,06,695 1,777.32 0.64%
56 UltraTech Cement Limited Cement 43,921 1,738.88 0.63%
57 Solar Industries India Limited Chemicals 1,98,228 1,634.69 0.59%
13
DSP BlackRock Micro Cap Fund
FUND MANAGER Portfolio
Vinit Sambre
Total work experience of 16 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 58 Nilkamal Limited Industrial Products 1,90,122 3,582.09 0.61%
Managing this Scheme since June No. (` In lakhs)@ Assets 59 Mayur Uniquoters Ltd Textile Products 9,73,236 3,533.33 0.60%
2010.
60 Kalyani Steels Limited Ferrous Metals 8,15,577 3,425.83 0.58%
Jay Kothari (Dedicated fund EQUITY & EQUITY RELATED 61 Maharashtra Seamless Limited Ferrous Metals 8,81,862 3,417.66 0.58%
manager for overseas investment) Listed / awaiting listing on 62 Sanghvi Movers Limited Industrial Capital Goods 14,41,812 3,378.89 0.57%
Total work experience of 13 years. the stock exchanges 63 Skipper Limited Industrial Capital Goods 15,53,372 3,163.44 0.53%
Managing this Scheme since March 1 K.P.R. Mill Limited Textile Products 24,97,684 20,082.63 3.39% 64 Aarti Drugs Limited Pharmaceuticals 5,96,692 3,127.56 0.53%
2013. 2 Sharda Cropchem Limited Pesticides 35,73,265 17,157.03 2.90% 65 JK Lakshmi Cement Limited Cement 6,22,889 3,020.39 0.51%
3 Repco Home Finance Limited Finance 20,44,836 16,868.87 2.85% 66 Astral Poly Technik Limited Industrial Products 4,24,510 2,916.17 0.49%
INVESTMENT OBJECTIVE 4 APL Apollo Tubes Limited Ferrous Metals 10,42,696 16,152.40 2.73% 67 Majesco Limited Software
An open ended diversied 9,48,164 2,910.86 0.49%
5 DCB Bank Limited Banks 81,16,536 16,119.44 2.72% 68 KNR Constructions Limited Construction 13,86,260 2,866.79 0.48%
equity growth scheme seeking
to generate long term capital 6 SRF Limited Textile Products 10,44,058 16,085.28 2.72% 69 Siti Networks Limited Media & Entertainment 96,95,479 2,695.34 0.46%
appreciation from a portfolio 7 Aarti Industries Limited Chemicals 17,09,336 15,671.19 2.65% 70 Arrow Greentech Limited Industrial Products 4,71,698 2,664.15 0.45%
that is substantially constituted 8 Atul Limited Chemicals 6,31,736 15,254.21 2.58% 71 Kirloskar Ferrous Industries Ltd. Ferrous Metals 24,99,787 2,461.04 0.42%
of equity and equity related 9 Manappuram Finance Limited Finance 1,44,23,140 14,127.47 2.39% 72 Ashiana Housing Limited Construction 12,67,744 2,420.76 0.41%
securities, which are not part of Eveready Industries India 73 Jamna Auto Industries Limited Auto Ancillaries 9,13,041 2,277.12 0.38%
the top 300 companies by market 10 Consumer Non Durables 39,74,539 13,517.41 2.28%
Limited 74 Kennametal India Ltd. Industrial Capital Goods 3,59,184 2,221.73 0.38%
capitalisation. From time to time, Navin Fluorine International
the Investment Manager will also 11 Chemicals 4,39,632 13,344.81 2.25% 75 CL Educate Limited Diversied Consumer Services 5,21,692 2,217.19 0.37%
Limited 76 NRB Bearing Limited Industrial Products 16,78,629 2,155.36 0.36%
seek participation in other equity
and equity related securities 12 Dhanuka Agritech Limited Pesticides 14,90,632 12,519.07 2.11% 77 Geojit Financial Services Limited Finance 19,24,544 1,882.20 0.32%
to achieve optimal portfolio 13 Somany Ceramics Limited Construction 15,86,477 12,293.61 2.08% 78 Disa India Ltd. Industrial Products 35,316 1,758.70 0.30%
construction. 14 Finolex Cables Limited Industrial Products 26,60,869 12,141.55 2.05% 79 Kewal Kiran Clothing Limited Textile Products 97,253 1,668.76 0.28%
15 Suprajit Engineering Limited Auto Ancillaries 36,24,508 11,558.56 1.95% Sun Pharma Advanced Research
16 Cera Sanitaryware Limited Construction 3,77,798 10,934.23 1.85% 80 Pharmaceuticals 4,60,341 1,403.12 0.24%
ASSET ALLOCATION Company Limited
1 (a) Equity and equity related 17 Thyrocare Technologies Limited Healthcare Services 14,86,768 10,814.75 1.83% 81 Tata Metaliks Limited Ferrous Metals 1,92,482 1,359.21 0.23%
securities which are not part of 18 IPCA Laboratories Limited Pharmaceuticals 21,59,458 10,634.25 1.80% 82 IFGL Refractories Limited Industrial Products 5,41,935 1,244.55 0.21%
the top 300 stocks by market 19 V-Guard Industries Limited Industrial Capital Goods 61,03,902 10,532.28 1.78% 83 Lumax Auto Technologies Limited Auto Ancillaries 1,31,546 644.77 0.11%
capitalization: 65% - 100%, 20 NIIT Technologies Limited Software 17,77,388 10,263.53 1.73% 84 Career Point Limited Diversied Consumer Services 3,39,081 351.46 0.06%
1 (b) Equity and equity related 21 Swaraj Engines Limited Industrial Products 4,17,779 9,800.68 1.66% 85 MBL Infrastructures Limited Construction 12,34,903 333.42 0.06%
securities which are in the top 300 22 Finolex Industries Limited Industrial Products 15,79,803 9,538.85 1.61% Total 5,70,883.26 96.45%
stocks by market capitalization: 23 Solar Industries India Limited Chemicals 11,06,529 9,124.99 1.54%
0% - 35%
Ratnamani Metals & Tubes MONEY MARKET INSTRUMENTS
of 1 (a) & (b) above, investments 24 Ferrous Metals 10,69,538 8,779.30 1.48%
in ADRs, GDRs and foreign Limited 86 CBLO / Reverse Repo Investments 21,792.66 3.68%
securities: 0% - 25% Chambal Fertilizers & Total 21,792.66 3.68%
25 Fertilisers 72,97,520 8,563.64 1.45%
2. Debt* and Money Market Chemicals Limited
Securities: 0% - 35% Kalpataru Power Transmission Cash & Cash Equivalent
*Debt Instruments may include 26 Power 25,98,290 8,449.64 1.43%
Limited Net Receivables/Payables (693.18) (0.13%)
securitised debts up to 10% of the 27 Vardhman Textiles Limited Textiles - Cotton 7,39,946 8,433.90 1.42%
net assets of the Scheme. Total (693.18) (0.13%)
28 IFB Industries Limited Consumer Durables 11,44,821 8,236.99 1.39% GRAND TOTAL 5,91,982.74 100.00%
REDEMPTION PROCEEDS 29 Siyaram Silk Mills Limited Textile Products 4,07,145 8,108.70 1.37%
Notes: 1. Weighted Average Expense Ratio : RP: 2.38% DP: 1.98% 2. Classication of % of holdings based on
Normally within 10 Business Days 30 Max India Limited Healthcare Services 49,41,484 7,612.36 1.29%
from acceptance of redemption Market Capitalisation: Large-Cap 0.00%, Small-Cap 29.76%, Micro-Cap 66.37%. 3. Portfolio Turnover Ratio
Advanced Enzyme Technologies (Last 12 months): 0.15 3 Year Risk Statistics: 1. Standard Deviation: 16.18% 2. Beta: 0.85 3. R-Squared: 76.62%
request. 31 Consumer Non Durables 23,46,330 7,605.63 1.28%
Limited 4. Sharpe Ratio: 1.51 @ Market value includes accrued interest but not due
JB Chemicals &
FEATURES 32 Pharmaceuticals 23,40,728 7,319.46 1.24%
PLANS: REGULAR PLAN (RP) &
33
Pharmaceuticals Limited
Navkar Corporation Limited Transportation 35,91,718 7,258.86 1.23%
Sectoral Allocation
DIRECT PLAN (DP)
Techno Electric & Engineering TEXTILE PRODUCTS 10.12% SOFTWARE 2.84%
Minimum investment and minimum 34 Construction Project 19,09,336 7,162.87 1.21%
additional purchase (RP & DP) Company Limited CHEMICALS 9.77% BANKS 2.72%
35 Igarashi Motors India Limited Auto Ancillaries 7,05,139 6,967.13 1.18% INDUSTRIAL PRODUCTS 9.56% CONSUMER DURABLES 2.20%
` 1,000/- & any amount
thereafter 36 Indoco Remedies Limited Pharmaceuticals 29,24,233 5,915.72 1.00% FERROUS METALS 6.64% FERTILISERS 1.45%
37 INOX Leisure Limited Media & Entertainment 20,86,482 5,723.22 0.97% PESTICIDES 5.95% POWER 1.43%
Options available: (RP & DP)
38 KSB Pumps Limited Industrial Products 7,41,368 5,679.62 0.96% FINANCE 5.56% TEXTILES - COTTON 1.42%
Growth CONSUMER NON DURABLES 5.23% CEMENT 1.24%
39 Excel Crop Care Limited Pesticides 3,14,619 5,570.17 0.94%
Dividend AUTO ANCILLARIES 5.16% TRANSPORTATION 1.23%
- Payout Dividend 40 S. P. Apparels Limited Textile Products 12,35,247 5,478.32 0.93%
41 VST Industries Limited CONSTRUCTION 4.88% CONSTRUCTION PROJECT 1.21%
- Reinvest Dividend Consumer Non Durables 1,51,740 5,413.02 0.91%
INDUSTRIAL CAPITAL GOODS 4.84% TELECOM - EQUIPMENT & ACCESSORIES 0.79%
42 UFO Moviez India Limited Media & Entertainment 12,98,627 5,130.23 0.87%
Entry load: Not Applicable PHARMACEUTICALS 4.81% PAPER 0.71%
Exit load: 43 Essel Propack Limited Industrial Products 20,92,849 5,117.02 0.86%
MEDIA & ENTERTAINMENT 3.14% DIVERSIFIED CONSUMER SERVICES 0.43%
Holding period <12 months: 1% 44 Voltamp Transformers Limited Industrial Capital Goods 3,98,974 4,963.04 0.84%
HEALTHCARE SERVICES 3.12% CASH & EQUIVALENT 3.55%
Holding period >=12 months: Nil 45 Jagran Prakashan Limited Media & Entertainment 27,04,832 4,952.55 0.84%
46 Himatsingka Seide Limited Textile Products 14,49,289 4,931.93 0.83%
INCEPTION DATE 47 Symphony Limited Consumer Durables 3,52,576 4,798.03 0.81% NAV AS ON JUNE 30, 2017$
Jun 14, 2007 48 Sterlite Technologies Limited Telecom - Equipment & Accessories 32,06,414 4,702.21 0.79%
Regular Plan Direct Plan
49 Fiem Industries Limited Auto Ancillaries 5,20,440 4,616.04 0.78%
Growth: ` 60.691 Growth: ` 62.529
TOTAL AUM AS ON 50 Subros Limited Auto Ancillaries 18,73,214 4,527.56 0.76%
51 Prabhat Dairy Limited Consumer Non Durables 34,15,785 4,472.97 0.76%
JUNE 30, 2017 Clariant Chemicals (India)
Investors are requested to note that with effect from February 20, 2017, no fresh purchase/additional
5,919.83 Cr 52 Chemicals 7,04,000 4,455.62 0.75% purchase/switch ins/ STP-ins/ SIP-ins and daily STP of any amount shall be accepted under any plan
Limited of the Scheme. Investors are requested to read the relevant notice and addenda to the SID and KIM
53 Triveni Turbine Limited Industrial Capital Goods 31,02,776 4,373.36 0.74% available at www.dspblackrock.com for further details. The suspension of aforesaid transactions will
MONTHLY AVERAGE 54 JK Cement Limited Cement 4,63,181 4,348.81 0.73% continue till issuance of further notice.
AUM AS ON JUNE Tamil Nadu Newsprint & Papers
55 Paper 13,49,815 4,208.72 0.71%
30, 2017 Limited $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
5,960.74 Cr 8K Miles Software Services www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
56 Software 6,80,949 3,695.17 0.62% the Schemes of the Fund, which is updated on each business day.
Limited
57 Welspun Corp Limited Ferrous Metals 34,11,491 3,672.47 0.62%

14
DSP BlackRock Focus 25 Fund
INVESTMENT OBJECTIVE FUND MANAGER
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities Harish Zaveri
including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The Total work experience of 21 years.
portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will Managing this Scheme since
normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of December 2014
the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in Jay Kothari (dedicated fund manager
the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity for managing overseas investments)
requirements. There can be no assurance that the investment objective of the Scheme will be realized. Total work experience of 13 years.
Managing this Scheme since March 2013

Portfolio Sectoral Allocation ASSET ALLOCATION


1(a) Equity and equity related
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net BANKS 30.47% INDUSTRIAL PRODUCTS 3.63% securities, which are amongst
No. (` In lakhs)@ Assets AUTO 13.43% FINANCE 3.46% the top 200 companies by market
PETROLEUM PRODUCTS 9.10% NON - FERROUS METALS 3.36% capitalization* - 65% - 100%;
EQUITY & EQUITY RELATED CONSUMER NON DURABLES 6.93% CONSTRUCTION PROJECT 3.14% 1(b) Equity and equity related
Listed / awaiting listing on the CONSUMER DURABLES 5.73% SOFTWARE 2.79% securities, which are beyond the
stock exchanges CEMENT 4.31% FERTILISERS 2.76% top 200 companies by market
1 HDFC Bank Limited Banks 14,22,133 23,494.35 9.01% FERROUS METALS 4.04% GAS 2.04% capitalization 0% - 20%; Of 1(a)
2 Maruti Suzuki India Limited Auto 2,67,041 19,273.95 7.39% and 1(b) above, investments in
PHARMACEUTICALS 3.88% CASH & EQUIVALENT 0.93%
3 State Bank of India Banks 69,06,624 18,899.98 7.25% ADRs, GDRs and foreign securities
4 ITC Limited Consumer Non Durables 55,80,299 18,060.64 6.93% 0% - 25%; 2. Debt securities,
IndusInd Bank Limited money market securities and cash
5 Banks 9,27,537 13,717.81 5.26%
6 Tata Steel Limited Ferrous Metals 19,28,587 10,525.26 4.04% NAV AS ON JUNE 30, 2017$ and cash equivalents 0% - 35%.
*The portfolio will largely consist
7 ICICI Bank Limited Banks 35,16,793 10,203.97 3.91% Regular Plan Direct Plan of companies, which are amongst
8 Reliance Industries Limited Petroleum Products 6,84,129 9,440.98 3.62% Growth: ` 20.650 Growth: ` 21.250 the top 200 companies by market
9 Bajaj Finance Limited Finance 6,57,387 9,026.58 3.46% capitalisation. The portfolio will
10 Tata Motors Limited Auto 20,35,807 8,805.88 3.38% limit exposure to companies
Bharat Petroleum Corporation beyond the top 200 companies by
11 Petroleum Products 13,74,596 8,789.17 3.37% market capitalization to 20% of
Limited
12 Hindalco Industries Limited Non - Ferrous Metals 45,86,706 8,758.32 3.36% the net asset value. The Scheme
Larsen & Toubro Limited will also have at least 95% of
13 Construction Project 4,85,233 8,188.79 3.14%
the invested amount (excluding
14 Whirlpool of India Limited Consumer Durables 7,00,113 7,969.74 3.06% investments in debt securities,
15 Shree Cements Limited Cement 43,588 7,389.60 2.83% money market securities and cash
16 Infosys Limited Software 7,77,229 7,271.37 2.79% and cash equivalents) across the
17 Yes Bank Limited Banks 4,93,631 7,224.29 2.77% top 25 holdings in the portfolio.
18 Coromandel International Limited Fertilisers 17,14,222 7,192.88 2.76%
19 Havells India Limited Consumer Durables 15,14,772 6,967.95 2.67%
20 Eicher Motors Limited Auto 25,648 6,935.07 2.66% REDEMPTION PROCEEDS
Bank of Baroda Normally within 3 Business Days
21 Banks 36,60,659 5,917.46 2.27%
from acceptance of redemption
Sun Pharmaceutical Industries
22 Pharmaceuticals 10,44,522 5,804.41 2.23% request.
Limited
Hindustan Petroleum Corporation
23 Petroleum Products 10,75,952 5,491.12 2.11% FEATURES
Limited
24 Petronet LNG Limited Gas 12,32,197 5,323.71 2.04% PLANS: REGULAR PLAN (RP) &
25 Cummins India Limited Industrial Products 5,74,846 5,287.15 2.03% DIRECT PLAN (DP)
26 Lupin Limited Pharmaceuticals 4,06,354 4,306.74 1.65% Minimum investment and
Finolex Industries Limited minimum additional purchase
27 Industrial Products 6,93,050 4,184.64 1.60%
(RP & DP)
28 UltraTech Cement Limited Cement 97,407 3,856.44 1.48%
Total 2,58,308.25 99.07% ` 1,000/- & any amount
thereafter
MONEY MARKET INSTRUMENTS Options available: (RP & DP)
29 CBLO / Reverse Repo Investments 3,893.68 1.49% Growth
Total 3,893.68 1.49% Dividend
- Payout Dividend
Cash & Cash Equivalent - Reinvest Dividend
Net Receivables/Payables (1,462.33) (0.56%) Entry load: Not Applicable
Total (1,462.33) (0.56%) Exit load:
GRAND TOTAL 2,60,739.60 100.00% Holding period <12 months: 1%
Holding period >=12 months: Nil
Notes: 1. Weighted Average Expense Ratio : RP: 2.46% DP: 1.70% 2. Portfolio Turnover Ratio (Last 12
months): 0.51 3 Year Risk Statistics: 1. Standard Deviation: 14.20% 2. Beta: 1.02 3. R-Squared: 87.30% INCEPTION DATE
4. Sharpe Ratio: 0.57 @ Market value includes accrued interest but not due Jun 10, 2010

TOTAL AUM AS ON
$
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at JUNE 30, 2017
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for 2,607.40 Cr
the Schemes of the Fund, which is updated on each business day.
MONTHLY AVERAGE
AUM AS ON JUNE
30, 2017
2,594.57 Cr

15
DSP BlackRock Natural Resources and New Energy Fund
FUND MANAGER Portfolio Sectoral Allocation
Rohit Singhania
Total work experience of 14 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net PETROLEUM PRODUCTS 30.38% OIL 7.68%
Managing this Scheme since July No. (` In lakhs)@ Assets NON - FERROUS METALS 25.29% MINERALS/MINING 0.99%
2012.
GAS 17.41% CASH & EQUIVALENT 5.98%
EQUITY & EQUITY RELATED FERROUS METALS 12.27%
Jay Kothari (Dedicated fund Listed / awaiting listing on
manager for overseas investment) the stock exchanges
Total work experience of 13 years. 1 Vedanta Limited Non - Ferrous Metals 9,24,267 2,301.89 10.39%
Managing this Scheme since March
2 Tata Steel Limited Ferrous Metals 4,14,013 2,259.48 10.20%
2013.
Bharat Petroleum Corporation NAV AS ON JUNE 30, 2017$
3 Petroleum Products 2,90,472 1,857.28 8.39%
Limited Regular Plan Direct Plan
INVESTMENT OBJECTIVE Hindustan Petroleum Corporation Growth: ` 29.900 Growth: ` 30.670
An Open ended equity growth Scheme 4 Petroleum Products 3,42,323 1,747.05 7.89%
Limited
seeking to generate long term capital
5 GAIL (India) Limited Gas 4,82,496 1,743.98 7.87%
appreciation and provide long term
growth opportunities by investing in 6 Hindalco Industries Limited Non - Ferrous Metals 9,10,542 1,738.68 7.85%
equity and equity related securities of Oil & Natural Gas Corporation FEATURES
7 Oil 10,82,031 1,702.03 7.68%
companies domiciled in India whose pre- Limited PLANS: REGULAR PLAN (RP) & Options available: (RP & DP)
dominant economic activity is in the: 8 Reliance Industries Limited Petroleum Products 1,19,926 1,654.98 7.47% DIRECT PLAN (DP)
a) discovery, development, production, Growth
9 Petronet LNG Limited Gas 3,79,284 1,638.70 7.40% Minimum investment and
or distribution of natural resources, Dividend
10 Indian Oil Corporation Limited Petroleum Products 2,51,563 969.02 4.38% minimum additional purchase
viz., energy, mining etc; (b) alternative - Payout Dividend
11 Hindustan Zinc Limited Non - Ferrous Metals 2,81,439 742.01 3.35% (RP & DP)
energy and energy technology sectors, - Reinvest Dividend
National Aluminium Company
with emphasis given to renewable 12 Non - Ferrous Metals 8,93,214 578.36 2.61% ` 1,000/- & any amount hereafter Entry load: Not Applicable
Limited
energy, automotive and on-site power Exit load:
generation, energy storage and enabling 13 Gujarat State Petronet Limited Gas 2,69,077 475.06 2.14%
Holding Period:
energy technologies. The Scheme will Mangalore Renery and < 12 months: 1%
14 Petroleum Products 2,26,144 267.42 1.21%
also invest a certain portion of its Petrochemicals Limited >= 12 months: Nil
corpus in the equity and equity related 15 Jindal Steel & Power Limited Ferrous Metals 2,14,252 263.96 1.19%
securities of companies domiciled 16 Castrol India Limited Petroleum Products 56,770 229.75 1.04%
overseas, which are principally 17 Coal India Limited Minerals/Mining 90,092 220.05 0.99%
engaged in the discovery, development, 18 Kalyani Steels Limited Ferrous Metals 46,383 194.83 0.88%
production or distribution of natural Total 20,584.53 92.93%
resources and alternative energy and/
or the units/shares of BlackRock Global
Funds New Energy Fund, BlackRock PREFERENCE SHARES
Global Funds World Energy Fund and Listed / awaiting listing on
similar other overseas mutual fund the stock exchanges
schemes. 19 Vedanta Limited ^ Non - Ferrous Metals 24,24,976 242.50 1.09%
Total 242.50 1.09%
ASSET ALLOCATION MONEY MARKET INSTRUMENTS
1. Equity and Equity related Securities
20 CBLO / Reverse Repo Investments 1,424.52 6.43%
of companies domiciled in India, and
principally engaged in the discovery, Total 1,424.52 6.43%
development, production or distribution
of Natural Resources and Alternative Cash & Cash Equivalent
Energy: 65% - 100%, 2. (a) Equity and Net Receivables/Payables (102.60) (0.45%)
Equity related Securities of companies Total (102.60) (0.45%)
domiciled overseas, and principally GRAND TOTAL 22,148.95 100.00%
engaged in the discovery, development,
production or distribution of Natural Notes: 1. Weighted Average Expense Ratio : RP: 2.99% DP: 2.31% 2. Portfolio Turnover Ratio (Last 12
Resources and Alternative Energy (b) months): 0.67. 3 Year Risk Statistics: 1. Standard Deviation: 17.03%2. Beta: 0.81 3. R-Squared: 45.37%
Units/Shares of (i) BGF New Energy 4. Sharpe Ratio: 0.75 @ Market value includes accrued interest ^ Pending Listing
Fund (ii) BGF World Energy Fund and
(iii) Similar other overseas mutual fund
schemes: 0% - 35% 3. Debt and Money $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
Market Securities: 0% - 20% 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.
REDEMPTION PROCEEDS
Normally within 3 Business Days from
acceptance of redemption request.

INCEPTION DATE
Apr 25, 2008

TOTAL AUM AS ON
JUNE 30, 2017
221.49 Cr

MONTHLY AVERAGE
AUM AS ON JUNE
30, 2017
222.85 Cr

16
DSP BlackRock World Gold Fund
Portfolio INVESTMENT OBJECTIVE FUND MANAGER
Jay Kothari (Dedicated fund
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net An open ended Fund of Funds scheme seeking to generate capital manager for overseas investment)
No. (` In lakhs)@ Assets appreciation by investing predominantly in units of BlackRock Global Total work experience of 13 years.
Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion Managing this scheme since March
of the Investment Manager, also invest in the units of other similar 2013.
MONEY MARKET INSTRUMENTS
overseas mutual fund schemes, which may constitute a signicant part of
CBLO / Reverse Repo its corpus.
1
Investments
699.76 2.44% ASSET ALLOCATION #
Total 699.76 2.44% 1. Units of BGF WGF or other
FEATURES similar overseas mutual fund
scheme(s): 90% to 100%;
OTHERS PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) 2. Money market securities and/
Foreign Securities Minimum investment and minimum additional purchase (RP & DP) or units of money market/liquid
BlackRock Global Funds - schemes of DSP BlackRock Mutual
2 World Gold Fund 13,48,089 28,057.92 97.81% ` 1,000/- & any amount hereafter Entry load: Not Applicable Fund: 0% to 10%.
(Class I2 USD Shares)^^ Options available: (RP & DP) Exit load: #
In the shares of BGF-WGF,
Growth Holding period <12 months: 1% an Undertaking for Collective
Total 28,057.92 97.81%
Dividend Holding period >=12 months: Nil Investment in Transferable
Cash & Cash Equivalent - Payout Dividend Securities (UCITS) III Fund.
- Reinvest Dividend
Net Receivables/Payables (70.28) (0.25%)
Total (70.28) (0.25%) INCEPTION DATE
GRAND TOTAL 28,687.40 100.00% Sep 14, 2007
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.75% DP: 1.37%
@ Market value includes accrued interest but not due REDEMPTION PROCEEDS TOTAL AUM AS ON
Normally within 5 Business Days from acceptance of redemption
request JUNE 30, 2017
NAV AS ON JUNE 30, 2017$ 286.87 Cr
$
Regular Plan Direct Plan Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
Growth: ` 12.0588 Growth: ` 12.2946 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 JUNE
30, 2017
296.66 Cr

DSP BlackRock World Mining Fund


FUND MANAGER
Portfolio INVESTMENT OBJECTIVE Jay Kothari (Dedicated fund
manager for overseas investment)
The primary investment objective of the Scheme is to seek capital Total work experience of 13 years.
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
(` In lakhs)@ Assets appreciation by investing predominantly in the units of BlackRock Global Managing this scheme since March
No.
Funds World Mining Fund (BGF-WMF). The Scheme may, at the discretion 2013.
of the Investment Manager, also invest in the units of other similar
MONEY MARKET INSTRUMENTS
1 CBLO / Reverse Repo Investments 74.97 2.71%
overseas mutual fund schemes, which may constitute a signicant part of ASSET ALLOCATION
its corpus. The Scheme may also invest a certain portion of its corpus in #
1. Units of BGF WMF or other
Total 74.97 2.71% money market securities and/or money market/liquid schemes of DSP similar overseas mutual fund
BlackRock Mutual Fund, in order to meet liquidity requirements from scheme(s): 80% to 100%;
OTHERS time to time. There is no assurance that the investment objective of the
Foreign Securities Scheme will be realised. 2. Money market securities and/
BlackRock Global Funds - or units of money market/liquid
2 World Mining Fund 1,19,781 2,664.39 96.39% schemes of DSP BlackRock Mutual
(Class I2 USD Shares)^^ FEATURES Fund: 0% to 20%.
Total 2,664.39 96.39% PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) #
In the shares of BGF WMF,
Minimum investment and minimum additional purchase (RP & DP) an Undertaking for Collective
Cash & Cash Equivalent Investment in Transferable
Net Receivables/Payables 24.80 0.90% ` 1,000/- & any amount hereafter Entry load: Not Applicable Securities (UCITS) III fund.
Total 24.80 0.90% Options available: (RP & DP) Exit load:
Growth Holding period <12 months: 1%
GRAND TOTAL 2,764.16 100.00% INCEPTION DATE
Dividend Holding period >=12 months: Nil
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.78% DP: 1.24% - Payout Dividend Dec 29, 2009
@ Market value includes accrued interest but not due - Reinvest Dividend
TOTAL AUM AS ON
NAV AS ON JUNE 30, 2017 $
REDEMPTION PROCEEDS JUNE 30, 2017
Normally within 5 Business Days from acceptance of redemption 27.64 Cr
Regular Plan Direct Plan request
Growth: ` 06.6170 Growth: ` 06.7779
MONTHLY AVERAGE
$
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at AUM AS ON JUNE
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for 30, 2017
the Schemes of the Fund, which is updated on each business day. 27.50 Cr

17
DSP BlackRock World Energy Fund
FUND MANAGER Portfolio INVESTMENT OBJECTIVE
Jay Kothari (Dedicated fund
manager for overseas investment) An open ended Fund of Funds Scheme seeking to generate capital
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
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 Energy Fund (BGF-WEF) and BlackRock Global Funds- New
2013. Energy Fund (BGF-NEF). The Scheme may, at the discretion of the
MONEY MARKET INSTRUMENTS
Investment Manager, also invest in the units of other similar overseas
1 CBLO / Reverse Repo Investments 49.98 2.69% mutual fund schemes, which may constitute a signicant part of its
ASSET ALLOCATION Total 49.98 2.69%
#
1. Units of BGF WEF or other corpus. The Scheme may also invest a certain portion of its corpus in
similar overseas mutual fund money market securities and/or money market liquid Schemes of
scheme(s): 50% to 100% OTHERS DSPBRMF, in order to meet liquidity requirements from time to time.
#
Foreign Securities
2. Units of BGF NEF or other BlackRock Global Funds - World
similar overseas mutual fund 2 1,12,380 1,252.79 67.49%
Energy Fund (Class I2 USD Shares)^^
scheme(s): 0% to 30% 3. Money
BlackRock Global Funds - New
FEATURES
market securities and/or units of 3 83,978 527.35 28.41%
Energy Fund (Class I2 USD Shares)^^ PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
money market/liquid schemes of
Total 1,780.14 95.90% Minimum investment and minimum additional purchase (RP & DP)
DSP BlackRock Mutual Fund: 0%
to 20%
# ` 1,000/- & any amount hereafter Entry load: Not Applicable
in the shares of BGF WEF and Cash & Cash Equivalent
Options available: (DP & RP) Exit load:
BGF NEF, Undertaking for Net Receivables/Payables 26.24 1.41% Growth Holding Period < 12 months: 1%
Collective Investment in Total 26.24 1.41% Dividend Holding Period >= 12 months: Nil
Transferable Securities (UCITS) GRAND TOTAL 1,856.36 100.00% - Payout Dividend
III fund - Reinvest Dividend
Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 1.81% DP: 1.62%
@ Market value includes accrued interest but not due
INCEPTION DATE
Aug 14, 2009
NAV AS ON JUNE 30, 2017$
TOTAL AUM AS ON Regular Plan Direct Plan
REDEMPTION PROCEEDS
Normally within 5 Business Days from acceptance of redemption
JUNE 30, 2017 Growth: ` 11.7357 Growth: ` 11.8599 request
18.56 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
MONTHLY AVERAGE Fund, which is updated on each business day.

AUM AS ON JUNE
30, 2017
18.64 Cr

18
DSP BlackRock World Agriculture Fund
Portfolio INVESTMENT OBJECTIVE FUND MANAGER
Jay Kothari (Dedicated fund
The primary investment objective of the Scheme is to seek capital manager for overseas investment)
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
appreciation by investing predominantly in the units of BlackRock Global Total work experience of 13 years.
No. (` In lakhs)@ Assets
Funds World Agriculture Fund (BGF WAF). The Scheme may, at the Managing this scheme since March
discretion of the Investment Manager, also invest in the units of other 2013.
MONEY MARKET INSTRUMENTS
similar overseas mutual fund schemes, which may constitute a signicant
CBLO / Reverse Repo
1
Investments
99.97 3.82% part of its corpus. The Scheme may also invest a certain portion of its ASSET ALLOCATION
corpus in money market securities and/or money market/liquid schemes #
1. Units of BGF WAF or other similar
Total 99.97 3.82% of DSP BlackRock Mutual Fund, in order to meet liquidity requirements overseas mutual fund scheme(s): 95%
from time to time. However, there is no assurance that the investment to 100%;
OTHERS objective of the Scheme will be realised. It shall be noted similar
Foreign Securities overseas mutual fund schemes shall have investment objective, 2. Money market securities and/or
BlackRock Global Funds - investment strategy and risk prole/consideration similar to those of BGF units of money market/liquid schemes
World Agriculture Fund WAF. of DSP BlackRock Mutual Fund: 0%
2 2,95,052 2,511.77 95.94%
to 5%;
(Class I2 USD Shares)^^
Total 2,511.77 95.94% FEATURES #
in the shares of BGF WAF, an
Undertaking for Collective Investment
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) in Transferable Securities (UCITS)
Cash & Cash Equivalent Minimum investment and minimum additional purchase (RP & DP) III fund.
Net Receivables/Payables 6.31 0.24%
Total 6.31 0.24% ` 1,000/- & any amount hereafter Entry load: Not Applicable INCEPTION DATE
GRAND TOTAL 2,618.05 100.00% 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: 1.81% DP: 1.46% Dividend Holding Period >= 12 months: Nil
@ Market value includes accrued interest but not due - Payout Dividend TOTAL AUM AS ON
- Reinvest Dividend JUNE 30, 2017
26.18 Cr
NAV AS ON JUNE 30, 2017$
Regular Plan Direct Plan
REDEMPTION PROCEEDS
Normally within 5 Business Days from acceptance of redemption MONTHLY AVERAGE
Growth: ` 14.5374 Growth: ` 14.7554 request
AUM AS ON JUNE
$
30, 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 26.26 Cr
Fund, which is updated on each business day.

19
DSP BlackRock US Flexible* Equity Fund
FUND MANAGER Portfolio
Jay Kothari (Dedicated fund manager
for overseas investment) Total work Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
experience of 13 years. Managing this No. (` In lakhs)@ Assets FEATURES
Scheme since March 2013.
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Laukik Bagwe MONEY MARKET INSTRUMENTS Minimum investment and minimum additional purchase (RP & DP)
Total work experience of 15 years. 1 CBLO / Reverse Repo Investments 724.76 4.20%
Managing this Scheme since August 2012. Total 724.76 4.20% ` 1,000/- & any amount hereafter Entry load: Not Applicable
Kedar Karnik Options available: (RP & DP) Exit load:
Total work experience of 11 years. OTHERS Growth Holding period <12 months: 1%
Managing this Scheme since July 2016. Foreign Securities Dividend Holding period >=12 months: Nil
BlackRock Global Funds - US Flexible - Payout Dividend
INVESTMENT OBJECTIVE 2 13,15,139 16,559.49 95.93% - Reinvest Dividend
Equity Fund (Class I2 USD Shares)^^
The primary investment objective Total 16,559.49 95.93%
of the Scheme is to seek capital
appreciation by investing Cash & Cash Equivalent
REDEMPTION PROCEEDS
predominantly in units of BlackRock Normally within 5 Business Days from acceptance of redemption
Net Receivables/Payables (21.74) (0.13%) request
Global Funds US Flexible Equity
Fund (BGF - USFEF). The Scheme Total (21.74) (0.13%)
may, at the discretion of the GRAND TOTAL 17,262.51 100.00%
Investment Manager, also invest in Notes 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 2.07% DP: 1.38% NAV AS ON JUNE 30, 2017$
the units of other similar overseas @ Market value includes accrued interest but not due
mutual fund schemes, which may Regular Plan Direct Plan
constitute a signicant part of * The term Flexible in the name of the Scheme signies that the Investment Manager of the Underlying Growth: ` 19.8515 Growth: ` 20.4255
its corpus. The Scheme may also Fund can invest either in growth or value investment characteristic securities placing an emphasis as the
invest a certain portion of its market outlook warrants.
corpus in money market securities $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
and/ or money market/liquid www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
schemes of DSP BlackRock Mutual the Schemes of the Fund, which is updated on each business day.
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
JUNE 30, 2017
172.63 Cr

MONTHLY AVERAGE
AUM AS ON JUNE
30, 2017
170.72 Cr

20
DSP BlackRock Global Allocation Fund
Portfolio FUND MANAGER
Jay Kothari (Dedicated fund
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net manager for overseas investment)
No. (` In lakhs)@ Assets FEATURES Total work experience of 13 years.
Managing this Scheme since August
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
MONEY MARKET INSTRUMENTS 2014.
Minimum investment and minimum additional purchase (RP & DP)
1 CBLO / Reverse Repo Investments 149.95 3.58% Laukik Bagwe
Total 149.95 3.58% ` 1,000/- & multiple of thereafter Entry load: Not Applicable Total work experience of 15 years.
Options available (RP & DP) Exit load: Managing this Scheme since August
OTHERS Growth Holding period <12 months: 1% 2014.
Foreign Securities Dividend Holding period >=12 months: Nil Kedar Karnik
BlackRock Global Funds - Global - Payout Dividend Total work experience of 11 years.
2 1,07,541 4,035.14 96.25% - Reinvest Dividend
Allocation Fund (Class I2 USD Shares)^^ Managing this Scheme since July
Total 4,035.14 96.25% 2016.

Cash & Cash Equivalent


REDEMPTION PROCEEDS INVESTMENT OBJECTIVE
Normally within 5 Business Days from acceptance of redemption The primary investment objective
Net Receivables/Payables 7.25 0.17% request of the Scheme is to seek capital
Total 7.25 0.17% appreciation by investing
GRAND TOTAL 4,192.34 100.00% predominantly in units of BlackRock
Notes : 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio NAV AS ON JUNE 30, 2017$ Global Funds Global Allocation Fund
(BGF - GAF). The Scheme may, at
(Since inception till date): RP: 2.16% DP: 1.86% @ Market value includes accrued Regular Plan Direct Plan the discretion of the Investment
interest but not due Growth: ` 11.1220 Growth: ` 11.2461 Manager, also invest in the units of
$
Investors are requested to visit the website of DSP BlackRock Mutual Fund other similar overseas mutual fund
(the Fund) at www.dspblackrock.com or AMFIs website at www.amindia.com schemes, which may constitute a
for NAV at each plan and option level for the Schemes of the Fund, which is signicant part of its corpus. The
updated on each business day. Scheme may also invest a certain
portion of its corpus in money market
securities and/ or money market/
liquid schemes of DSP BlackRock
Mutual Fund, in order to meet
liquidity requirements from time to
time. However, there is no assurance
that the investment objective of
the Scheme will be realized. It shall
be noted similar overseas mutual
fund schemes shall have investment
objective, investment strategy and
risk 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
JUNE 30, 2017
41.92 Cr

MONTHLY AVERAGE
AUM AS ON JUNE
30, 2017
41.86 Cr

21
DSP BlackRock Dynamic Asset Allocation Fund
FUND MANAGER Portfolio
Mayur Patel (Equity portion)
Total work experience of 10 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
Managing this Scheme since No. (` In lakhs)@ Assets FEATURES
June 2016. PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Kedar Karnik (Debt portion) MONEY MARKET INSTRUMENTS Minimum investment and minimum additional purchase (RP & DP)
Total work experience of 11 years. 1 CBLO / Reverse Repo Investments 1,069.63 1.13%
Managing this Scheme since Total 1,069.63 1.13% ` 1,000/- & any amount hereafter Entry load: Not Applicable
July 2016 Options available: (DP & RP) Exit load:
Mutual Funds Growth Holding Period :
Laukik Bagwe (Debt portion) Monthly Dividend
DSP BlackRock Strategic Bond < 12 months: 1%~; >= 12 months:
Total work experience of 15 years. - Payout Dividend
2 13,69,846 27,952.24 29.45% Nil
Managing this Scheme since Fund- Direct - Growth - Reinvest Dividend
July 2016 DSP BlackRock Short Term
3 9,51,94,151 27,867.80 29.36% ~If the units redeemed or switched
Fund- Direct - Growth out are upto 10% of the units (the
INVESTMENT OBJECTIVE DSP BlackRock Equity Fund - limit) purchased or switched: Nil.
The investment objective of 4 5,60,21,096 19,485.26 20.53%
Direct - Growth
the Scheme is to seek capital
DSP BlackRock Top100 Equity
appreciation by managing 5 1,00,58,009 19,027.54 20.05%
the asset allocation between Fund- Direct - Growth
specied equity mutual funds Total 94,332.84 99.39% NAV AS ON JUNE 30, 2017$
schemes and debt mutual funds
schemes of DSP BlackRock Cash & Cash Equivalent Regular Plan Direct Plan
Mutual Fund. Net Receivables/Payables Growth: ` 13.7603 Growth: ` 14.1572
(478.67) (0.52%)
Total (478.67) (0.52%)
The Scheme will dynamically $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
manage the asset allocation GRAND TOTAL 94,923.80 100.00%
www.dspblackrock.com or AMFIs website at ww.amindia.com for NAV at each plan and option level for
between the specied equity Model recommended asset allocation#: Equity: 40%, Fixed Income: 60% the chemes of the Fund, which is updated on each business day.
mutual funds schemes and debt
mutual funds schemes of DSP Note: Weighted Average Expense Ratio : RP: 2.18% DP: 1.17% @ Market value includes accrued interest
but not due
BlackRock Mutual Fund based
on the relative valuation of
equity and debt markets. The Levels of Yield Gap /Modied Yield Gap#
Scheme may also invest a certain Reference Yield Gap : 1.505
portion of its corpus in money Reference Modied Yield Gap : 1.436
market securities and/ or money
market/liquid schemes of DSP #as on June 30, 2017
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
schemes of DSP BlackRock Mutual
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
schemes of DSP BlackRock Mutual
Fund: 0%-10%.

REDEMPTION PROCEEDS
Normally within 5 Business Days
from acceptance of redemption
request

INCEPTION DATE
Feb 06, 2014

TOTAL AUM AS ON
JUNE 30, 2017
949.24 Cr

MONTHLY AVERAGE
AUM AS ON JUNE
30, 2017
963.45 Cr

22
DSP BlackRock Balanced Fund
FUND MANAGER
Portfolio Atul Bhole (Equity portion)
Total work experience of 10 years.
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net BOND & NCD's Managing this Scheme since
No. (` In lakhs)@ Assets Listed / awaiting listing on the June 2016.
stock exchanges Vikram Chopra (Debt portion)
EQUITY & EQUITY RELATED 63 Power Finance Corporation Limited CRISIL AAA 805 8,501.84 1.77% Total work experience of 15 years.
Listed / awaiting listing on the Housing Development Finance Managing this Scheme since
64 CRISIL AAA 70 7,335.79 1.52% July 2016.
stock exchanges Corporation Limited
1 ITC Limited Consumer Non Durables 6,140,496 19,873.72 4.13% 65 Bajaj Finance Limited CRISIL AAA 600 6,239.17 1.29% Pankaj Sharma (Debt portion)
Total work experience of 23 years.
2 HDFC Bank Limited Banks 1,054,361 17,418.57 3.62% Reliance Gas Transportation
66 CRISIL AAA 500 5,829.97 1.21% Managing this Scheme since
3 ICICI Bank Limited Banks 5,100,937 14,800.37 3.08% Infrastructure Limited July 2016.
4 State Bank of India Banks 5,350,850 14,642.60 3.04% 67 Export-Import Bank of India CRISIL AAA 500 5,218.58 1.09%
5 The Federal Bank Limited Banks 12,307,621 13,889.15 2.89% 68 Nuvoco Vistas Corporation Limited CRISIL AA 500 5,234.87 1.09% INVESTMENT OBJECTIVE
6 Larsen & Toubro Limited Construction Project 669,464 11,297.87 2.35% 69 Nirma Limited CRISIL AA 500 5,157.47 1.07% An Open Ended balanced Scheme,
7 Yes Bank Limited Banks 762,766 11,163.08 2.32% seeking to generate long term
70 HDFC Bank Limited IND AA+ 500 5,135.29 1.07%
capital appreciation and current
8 GAIL (India) Limited Gas 2,897,945 10,474.62 2.18% 71 Tata Steel Limited BWR AA 450 4,759.31 0.99% income from a portfolio constituted
9 Maruti Suzuki India Limited Auto 140,176 10,117.34 2.10% 72 LIC Housing Finance Limited CRISIL AAA 390 4,316.34 0.89% of equity and equity related
10 Dalmia Bharat Limited Cement 398,382 9,838.84 2.04% Indian Railway Finance Corporation securities as well as xed income
73 CRISIL AAA 350 3,801.53 0.79% securities (debt and money market
11 Shree Cements Limited Cement 56,932 9,651.85 2.01% Limited
Housing Development Finance securities).
74 Union Bank of India IND AA 350 3,571.68 0.74%
12 Finance 569,650 9,199.56 1.91%
Corporation Limited 75 NTPC Limited CRISIL AAA 1,100 3,420.46 0.70% ASSET ALLOCATION
13 Bajaj Finance Limited Finance 594,847 8,167.84 1.70% 76 Axis Bank Limited CRISIL AAA 300 3,172.34 0.66% Equity & equity related securities :
14 Tata Steel Limited Ferrous Metals 1,388,107 7,575.59 1.57% 77 Power Grid Corporation of India Limited CRISIL AAA 260 3,109.02 0.64% 65% - 75%.
15 Havells India Limited Consumer Durables 1,587,821 7,303.98 1.52% 78 Rural Electrication Corporation Limited CRISIL AAA 260 2,730.83 0.57% Fixed income securities (Debt
16 Indian Oil Corporation Limited Petroleum Products 1,736,032 6,687.20 1.39% Shriram Transport Finance Company securities, Securitised debt & Money
79 CRISIL AA+ 250 2,711.94 0.56% market securities): 25% - 35%.
17 IndusInd Bank Limited Banks 439,596 6,501.41 1.35% Limited
18 Apollo Tyres Limited Auto Ancillaries 2,571,192 6,188.86 1.29% 80 AU Small Finance Bank Limited ICRA A+ 250 2,566.60 0.53%
19 Eicher Motors Limited Auto 22,703 6,138.75 1.28%
REDEMPTION PROCEEDS
81 Tata Cleantech Capital Limited CRISIL AA+ 150 1,640.08 0.34% Normally within 3 Business Days
20 NCC Limited Construction Project 6,789,089 5,926.87 1.23% National Bank for Agriculture and from acceptance of redemption
82 CRISIL AAA 150 1,583.36 0.33% request
21 Kotak Mahindra Bank Limited Banks 615,084 5,878.67 1.22% Rural Development
Crompton Greaves Consumer Mahindra & Mahindra Financial 1,546.33
22
Electricals Limited
Consumer Durables 2,529,715 5,728.54 1.19% 83
Services Limited
IND AAA 150 0.32% FEATURES
23 Bayer Cropscience Limited Pesticides 121,687 5,637.82 1.17% 84 Dalmia Cement (Bharat) Limited ICRA AA 130 1,434.20 0.30% PLANS: REGULAR PLAN (RP) &
V-Guard Industries Limited DIRECT PLAN (DP)
24 Industrial Capital Goods 3,187,031 5,499.22 1.14% East-North Interconnection Company
85 CRISIL AAA(SO) 100 1,103.17 0.23% Minimum investment and minimum
25 Finolex Industries Limited Industrial Products 908,177 5,483.57 1.14% Limited additional purchase (RP & DP)
26 HCL Technologies Limited Software 633,082 5,386.89 1.12% 86 GAIL (India) Limited CARE AAA 50 535.08 0.11%
27 Kansai Nerolac Paints Limited Consumer Non Durables 1,189,855 5,238.93 1.09% Total 90,655.25 18.81% ` 1,000/- & any amount
thereafter
28 Union Bank of India Banks 3,368,976 4,965.87 1.03% Unlisted
29 The Ramco Cements Limited Cement 686,997 4,774.29 0.99% SBI Cards & Payment Services Private Options available: (RP & DP)
87 CRISIL AAA 200 2,187.76 0.45%
30 Asian Paints Limited Consumer Non Durables 431,374 4,757.84 0.99% Limited Growth
31 Sadbhav Engineering Limited Construction Project 1,518,661 4,738.98 0.98% KKR India Financial Services Private Dividend
88 CRISIL AA 10 1,192.67 0.25% - Payout Dividend
Hindustan Petroleum Corporation Limited
32 Petroleum Products 873,444 4,457.62 0.93% - Reinvest Dividend
Limited Total 3,380.43 0.70% Quaterly Dividend#
33 Punjab National Bank Banks 3,218,786 4,419.39 0.92% CENTRAL GOVERNMENT SECURITIES - Payout Dividend
Bharat Petroleum Corporation 89 7.72% GOI 25052025 SOV 21,000,000 22,229.57 4.62% - Reinvest Dividend
34 Petroleum Products 644,909 4,123.55 0.86%
Limited 90 6.57% GOI 05122033 SOV 2,000,000 1,944.49 0.40% Entry load: Not Applicable
35 Bank of Baroda Banks 2,506,052 4,051.03 0.84% 91 8.97% GOI 05122030 SOV 1,000,000 1,163.52 0.24% Exit load:
36 SRF Limited Textile Products 257,312 3,964.28 0.82% 92 8.15% GOI 24112026 SOV 250,000 271.50 0.06% Holding Period : < 12 months: 1%~
37 Himatsingka Seide Limited Textile Products 1,160,681 3,949.80 0.82% Total 25,609.08 5.32% Holding Period :>= 12 months: Nil
38 Minda Industries Limited Auto Ancillaries 613,775 3,930.31 0.82% MONEY MARKET INSTRUMENTS ~If the units redeemed or switched
out are upto 10% of the units (the
39 VST Industries Limited Consumer Non Durables 107,021 3,817.76 0.79% 93 CBLO / Reverse Repo Investments 11,456.11 2.38% limit) purchased or switched: Nil.
40 Ahluwalia Contracts (India) Limited Construction 1,141,727 3,676.93 0.76% Total 11,456.11 2.38%
41 Hindalco Industries Limited Non - Ferrous Metals 1,896,317 3,621.02 0.75% Cash & Cash Equivalent
42 INOX Leisure Limited Media & Entertainment 1,305,860 3,581.97 0.74% Net Receivables/Payables (5,433.42) (1.07%)
INCEPTION DATE
May 27, 1999
43 KNR Constructions Limited Construction 1,691,159 3,497.32 0.73% Total (5,433.42) (1.07%)
44 Amara Raja Batteries Limited Auto Ancillaries 415,011 3,484.43 0.72% GRAND TOTAL 481,187.71 100.00% NAV AS ON
45 Kajaria Ceramics Limited Construction 517,650 3,444.18 0.72% Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
46 Bharat Electronics Limited Industrial Capital Goods 2,047,400 3,307.57 0.69% Average Expense Ratio : RP: 2.45% DP: 1.21% 3. Portfolio Turnover Ratio (Last 12 months): 0.87 JUNE 30, 2017$
3 Year Risk Statistics: 1. Standard Deviation: 11.48% 2. Beta: 1.16 3. R-Squared: 77.28% 4. Sharpe Ratio: Regular Plan
47 Petronet LNG Limited Gas 749,819 3,239.59 0.67% 0.83 *Less than 0.01% @ Market value includes accrued interest but not due Growth: ` 135.889
Sun Pharmaceutical Industries
48 Pharmaceuticals 574,152 3,190.56 0.66%
Limited Sectoral Allocation Direct Plan
Growth: ` 140.547
49 UltraTech Cement Limited Cement 80,031 3,168.51 0.66% BANKS 20.31% INDUSTRIAL PRODUCTS 1.76%
50 Colgate Palmolive (India) Limited Consumer Non Durables 274,358 3,047.71 0.63% TOTAL AUM AS ON
CONSUMER NON DURABLES 7.63% PESTICIDES 1.64%
51 Finolex Cables Limited Industrial Products 650,896 2,970.04 0.62%
52 Sun TV Network Limited Media & Entertainment 340,213 2,777.50 0.58%
CEMENT 5.70% TEXTILE PRODUCTS 1.64% JUNE 30, 2017
CONSTRUCTION PROJECT 4.56% PHARMACEUTICALS 1.63% 4811.88 Cr
53 Lupin Limited Pharmaceuticals 237,171 2,513.66 0.52%
FINANCE 3.80% FERROUS METALS 1.57%
54 Sharda Cropchem Limited Pesticides 474,745 2,279.49 0.47%
AUTO 3.38% SOFTWARE 1.53%
MONTHLY AVERAGE
55 Strides Shasun Limited Pharmaceuticals 218,750 2,188.70 0.45% AUM AS ON JUNE
GAS 3.21% MEDIA & ENTERTAINMENT 1.32%
56 L&T Technology Services Limited Software 276,294 1,981.17 0.41%
57 Gujarat State Petronet Limited Gas 991,544 1,750.57 0.36%
PETROLEUM PRODUCTS 3.18% IND AA+ 1.07% 30, 2017
CONSUMER DURABLES 2.98% NON - FERROUS METALS 0.75% 4,674.95 Cr
58 IFB Industries Limited Consumer Durables 180,950 1,301.94 0.27%
AUTO ANCILLARIES 2.83% ICRA A+ 0.53%
59 Sarla Performance Fibers Limited Textiles - Synthetic 1,987,071 1,007.44 0.21%
CONSTRUCTION 2.40% TEXTILES - SYNTHETIC 0.21%
AVERAGE MATURITY@@
60 Dilip Buildcon Limited Construction 208,351 932.37 0.19% 5.04 years
61 Satin Creditcare Network Limited INDUSTRIAL CAPITAL GOODS 1.83% CASH & EQUIVALENT 1.31%
Finance 327,000 895.16 0.19%
Total 355,520.26 73.86% @@
Computed on the invested amount for debt portfolio MODIFIED DURATION@@
$ 3.71 years
Unlisted Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
62 SIP Technologies & Export Limited Software 52,521 - * www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for PORTFOLIO YTM@@
Total - * the Schemes of the Fund, which is updated on each business day. 7.49%
DEBT INSTRUMENTS #
This option shall not be available for subscription by investors with effect from June 1, 2016.

23
DSP BlackRock Equity Savings Fund
FUND MANAGER Portfolio
Mayur Patel (Equity portion)
Total work experience of 10 years. 94 L&T Finance Holdings Limited Jul17 Stock Futures (4,59,000) (662.34) (0.71%)
Managing this Scheme since June 2016 Sr. Name of Instrument Rating/Industry Quantity Market value@ % to Net 95 ITC Limited Jul17 Stock Futures (2,04,000) (662.59) (0.71%)
Vikram Chopra (Debt portion) No. (` In lakhs) Assets IRB Infrastructure Developers
96 Stock Futures (3,17,500) (666.91) (0.72%)
Total work experience of 15 years. Limited Jul17
EQUITY & EQUITY RELATED 97 Aurobindo Pharma Limited Jul17 Stock Futures (1,17,600) (807.21) (0.87%)
Managing this Scheme since July 2016. Listed / awaiting listing on the 98 Larsen & Toubro Limited Jul17 Stock Futures (51,000) (859.68) (0.92%)
Kedar Karnik (Debt portion) stock exchanges 99 NCC Limited Jul17 Stock Futures (10,08,000) (887.04) (0.95%)
1 JSW Steel Limited Ferrous Metals 17,91,000 3,642.89 3.91% 100 Bharat Financial Inclusion Limited Jul17 Stock Futures (1,24,000) (898.44) (0.96%)
Total work experience of 11 years. Housing Development Finance
2 Finance 1,58,638 2,561.92 2.75% 101 CESC Limited Jul17 Stock Futures (1,04,500) (913.33) (0.98%)
Managing this Scheme since July 2016. Corporation Limited 102 Bajaj Auto Limited Jul17 Stock Futures (35,750) (980.73) (1.05%)
3 HDFC Bank Limited Banks 1,47,270 2,432.97 2.61% 103 Sun TV Network Limited Jul17 Stock Futures (1,28,000) (1,047.04) (1.12%)
INVESTMENT OBJECTIVE 4 Indiabulls Housing Finance Limited Finance 1,88,800 2,031.77 2.18%
104 Sun Pharmaceutical Industries Limited Stock Futures (2,07,200) (1,154.31) (1.24%)
An Open ended equity Scheme, seeking 5 Eris Lifesciences Limited Pharmaceuticals 3,12,960 1,881.83 2.02% Jul17
to generate income through 6 Larsen & Toubro Limited Construction Project 1,09,727 1,851.75 1.99% 105 Exide Industries Limited Jul17 Stock Futures (5,48,000) (1,205.87) (1.29%)
7 ITC Limited Consumer Non Durables 5,36,781 1,737.29 1.87% 106 BEML Limited Jul17 Stock Futures (79,200) (1,216.39) (1.31%)
investments in xed income securities 8 Yes Bank Limited Banks 1,18,404 1,732.84 1.86% 107 JSW Energy Limited Jul17 Stock Futures (20,65,500) (1,331.21) (1.43%)
and using arbitrage and other derivative Central Depository Services (India) 108 Reliance Capital Limited Jul17 Stock Futures (2,14,500) (1,388.14) (1.49%)
Strategies. The Scheme also intends to 9 Finance 6,37,278 1,667.12 1.79%
Limited Century Textiles & Industries Limited
generate long-term capital appreciation 10 Infosys Limited Software 1,76,000 1,646.57 1.77% 109 Stock Futures (1,39,150) (1,538.65) (1.65%)
Jul17
by investing a portion of the scheme's 11 Hindustan Petroleum Corporation Petroleum Products 3,01,611 1,539.27 1.65% 110 Infosys Limited Jul17 Stock Futures (1,76,000) (1,651.23) (1.77%)
assets in equity and equity related Limited Housing Development Finance
12 Century Textiles & Industries Limited Cement 1,39,150 1,530.65 1.64% 111 Stock Futures (1,09,000) (1,751.63) (1.88%)
instruments. Corporation Limited Jul17
13 GAIL (India) Limited Gas 4,10,661 1,484.33 1.59% Indiabulls Housing Finance Limited
14 Reliance Capital Limited Finance 2,14,500 1,380.52 1.48% 112 Stock Futures (1,88,800) (2,037.91) (2.19%)
Jul17
ASSET ALLOCATION 15 JSW Energy Limited Power 20,65,500 1,322.95 1.42% 113 JSW Steel Limited Jul17 Stock Futures (17,91,000) (3,660.80) (3.93%)
Table 1: 16 Sun TV Network Limited Media & Entertainment 1,61,104 1,315.25 1.41% Total (31,512.11) (33.82%)
(A) Equity & Equity related instruments 17 Bharat Financial Inclusion Limited Finance 1,72,276 1,241.51 1.33% Units issued by REITs & InvITs
including derivatives: 65%-75% A1. Of 18 BEML Limited Industrial Capital Goods 79,200 1,214.33 1.30% Listed / awaiting listing on the
which cash-futures arbitrage*:25%- 55% 19 Exide Industries Limited Auto Ancillaries 5,48,000 1,208.34 1.30% stock exchanges
A2. Of which net long equity exposure^ 20 Sun Pharmaceutical Industries Limited Pharmaceuticals 2,07,200 1,151.41 1.24% 114 India Grid Trust Finance 38,52,765 3,737.57 4.01%
21 Blue Star Limited Consumer Durables 1,90,186 1,140.17 1.22% 115 IRB InvIT Fund Finance 31,80,000 3,074.11 3.30%
:20%-40% 22 Bajaj Auto Limited Auto 35,750 997.85 1.07%
(B) Debt and money market Total 6,811.68 7.31%
23 V-Guard Industries Limited Industrial Capital Goods 5,28,045 911.14 0.98% DEBT INSTRUMENTS
instruments- 15%-25% 24 CESC Limited Power 1,04,500 907.63 0.97%
(C) Units issued by REITs & InvITs 0%-10% BOND & NCD's
25 NCC Limited Construction Project 10,08,000 879.98 0.95% Listed / awaiting listing on the
Table 2: 26 Hindalco Industries Limited Non - Ferrous Metals 4,41,183 842.44 0.90% stock exchanges
(A) Equity & Equity related instruments 27 Quess Corp Limited Commercial Services 90,505 839.52 0.90% 116 LIC Housing Finance Limited CRISIL AAA 150 1,674.71 1.80%
including derivatives: 40%-65% A1. Of 28 Bharat Petroleum Corporation Limited Petroleum Products 1,30,838 836.58 0.90% Cholamandalam Investment and
Crompton Greaves Consumer 117 ICRA AA 150 1,577.29 1.69%
which cash-futures arbitrage* :0% - 45% 29 Consumer Durables 3,60,257 815.80 0.88% Finance Company Limited
A2. Of which net long equity exposure^ Electricals Limited National Bank for Agriculture and
30 Aurobindo Pharma Limited Pharmaceuticals 1,17,600 805.09 0.86% 118 CRISIL AAA 125 1,318.25 1.41%
:20%-40% Rural Development
(B) Debt and money market 31 IndusInd Bank Limited Banks 49,586 733.35 0.79% 119 Power Finance Corporation Limited CRISIL AAA 100 1,113.41 1.20%
32 The Federal Bank Limited Banks 6,40,547 722.86 0.78% 120 Tata Cleantech Capital Limited CRISIL AA+ 100 1,093.39 1.17%
instruments- 35%-50% 33 Voltas Limited Construction Project 1,47,422 674.09 0.72%
(C) Units issued by REITs & InvITs 0%-10% 121 Small Industries Development Bank CARE AAA 70 727.11 0.78%
34 IRB Infrastructure Developers Limited Construction 3,17,500 663.89 0.71% of India
*Refers to equity exposure completely hedged 35 L&T Finance Holdings Limited Finance 4,59,000 662.34 0.71%
with corresponding equity derivatives 122 Bharat Petroleum Corporation Limited CRISIL AAA 70 723.80 0.78%
^Refers to only net long equity exposures aimed 36 Reliance Industries Limited Petroleum Products 46,638 643.60 0.69% Rural Electrication Corporation
37 Advanced Enzyme Technologies Limited Consumer Non Durables 1,97,910 641.53 0.69% 123 CRISIL AAA 10 107.50 0.12%
to gain from potential capital appreciation and Limited
thus is a directional equity exposure which 38 Bajaj Finance Limited Finance 44,669 613.35 0.66% Total 8,335.46 8.95%
will not be hedged 39 Music Broadcast Limited Media & Entertainment 1,73,070 608.25 0.65% MONEY MARKET INSTRUMENTS
40 Oil & Natural Gas Corporation Limited Oil 3,67,500 578.08 0.62% 124 CBLO / Reverse Repo Investments 2,009.31 2.16%
REDEMPTION PROCEEDS 41 Tata Chemicals Limited Chemicals 94,500 573.57 0.62% Total 2,009.31 2.16%
Normally within 3 Business Days from 42 Reliance Infrastructure Limited Power 1,13,100 562.62 0.60% Fixed Deposit
acceptance of redemption request. 43 Aditya Birla Nuvo Limited Services 30,000 557.76 0.60% 125 Citibank N.A. Unrated 9,006.27 9.67%
44 Kotak Mahindra Bank Limited Banks 57,514 549.69 0.59% HDFC Bank Limited 21 Jul 2017
45 Minda Industries Limited Auto Ancillaries 85,382 546.74 0.59% 126 Unrated 1,012.50 1.09%
FEATURES 46 Petronet LNG Limited Gas 1,12,246 484.96 0.52%
(Duration - 93 Days)
127 RBL Bank Limited 29 Sep 2017 Unrated 800.27 0.86%
PLANS: REGULAR PLAN (RP) & 47 Tech Mahindra Limited Software 1,26,500 483.23 0.52% (Duration - 92 Days)
DIRECT PLAN (DP) 48 Power Finance Corporation Limited Finance 3,84,000 471.17 0.51% HDFC Bank Limited 29 Aug 2017
49 Laurus Labs Limited Pharmaceuticals 75,423 463.96 0.50% 128 Unrated 703.96 0.76%
Minimum investment and minimum (Duration - 92 Days)
additional purchase (RP & DP) 50 NTPC Limited Power 2,84,000 451.42 0.48% RBL Bank Limited 01 Sep 2017
51 Tata Steel Limited Ferrous Metals 79,106 431.72 0.46% 129 Unrated 703.62 0.76%
` 1,000/- & any amount (Duration - 92 Days)
52 Power Grid Corporation of India Limited Power 2,00,000 421.10 0.45% HDFC Bank Limited 03 Aug 2017
thereafter 53 Manappuram Finance Limited Finance 4,23,146 414.47 0.45% 130 Unrated 606.16 0.65%
(Duration - 93 Days)
Options available: (RP & DP) 54 Britannia Industries Limited Consumer Non Durables 10,547 389.19 0.42% HDFC Bank Limited 05 Sep 2017
55 Bharat Electronics Limited Industrial Capital Goods 2,34,420 378.71 0.41% 131 Unrated 502.48 0.54%
Growth (Duration - 95 Days)
Dividend 56 Wim Plast Ltd. Industrial Products 22,786 363.09 0.39% RBL Bank Limited 06 Jul 2017
57 Vardhman Textiles Limited Textiles - Cotton 30,559 348.31 0.37% 132 Unrated 304.83 0.33%
- Reinvest Dividend, Payout Dividend (Duration - 92 Days)
58 Dalmia Bharat Limited Cement 13,350 329.70 0.35% RBL Bank Limited 24 Jul 2017
Monthly Dividend, 59 Vedanta Limited Non - Ferrous Metals 1,30,064 323.92 0.35% 133 Unrated 303.99 0.33%
(Duration - 95 Days)
- Reinvest Dividend, Payout Dividend 60 Gujarat State Petronet Limited Gas 1,69,107 298.56 0.32% RBL Bank Limited 16 Aug 2017
Quarterly Dividend Techno Electric & Engineering 134 Unrated 201.89 0.22%
61 Construction Project 69,836 261.99 0.28% (Duration - 97 Days)
- Reinvest Dividend, Payout Dividend Company Limited RBL Bank Limited 08 Sep 2017
62 Wockhardt Limited Pharmaceuticals 40,000 241.64 0.26% 135 Unrated 200.89 0.22%
Entry load: Not Applicable (Duration - 93 Days)
Exit load: && 63 Maruti Suzuki India Limited Auto 3,321 239.70 0.26% Total 14,346.86 15.43%
Holding Period : < 12 months: 1%~ 64 Gujarat Narmada Valley Fertilizers and Chemicals 80,000 214.60 0.23% Cash & Cash Equivalent
Chemicals Limited Cash Margin 1,188.05 1.28%
Holding Period :>= 12 months: Nil 65 Finolex Industries Limited Industrial Products 34,918 210.83 0.23% Net Receivables/Payables (880.00) (0.91%)
~If the units redeemed or switched 66 ACC Limited Cement 12,000 188.17 0.20% Total 308.05 1.28%
out are upto 10% of the units (the 67 Eicher Motors Limited Auto 661 178.73 0.19% GRAND TOTAL 93,118.16 100.00%
limit) purchased or switched: Nil. 68 Avenue Supermarts Limited Retailing 20,956 170.81 0.18%
&&
with effect from May 10, 2017 Exit load: 69 DLF Limited Construction 85,000 162.10 0.17% Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
If the units redeemed or switched out are 70 Igarashi Motors India Limited Auto Ancillaries 14,241 140.71 0.15% Average Expense Ratio : RP: 2.55% DP: 1.14% 3. Portfolio Turnover Ratio (Last 12 months): 6.14
upto 10% of the units (the limit) purchased 71 Jyothy Laboratories Limited Consumer Non Durables 37,814 134.58 0.14% @ Market value includes accrued interest but not due ^ Pending Listing * Less than 0.01%
or switched-in within 12 months from the 72 Indian Oil Corporation Limited Petroleum Products 32,629 125.69 0.13%
date of allotment: Nil 73 Satin Creditcare Network Limited Finance 24,241 66.36 0.07%
If units redeemed or switched out are 74 Sarla Performance Fibers Limited Textiles - Synthetic 5,766 2.92 *
in excess of the limit within 12 months from
the date of allotment: 1%
Total
PREFERENCE SHARES
61,275.77 65.75%
NAV AS ON JUNE 30, 2017$
If units are redeemed or switched out on Listed / awaiting listing on the stock Regular Plan Direct Plan
or after 12 months from the date of exchanges
allotment: NIL. 75 Vedanta Limited ^ Non - Ferrous Metals 3,10,256 31.03 0.03% Growth: ` 11.602 Growth: ` 11.767
Total 31.03 0.03%
DERIVATIVES
INCEPTION DATE 76 Kotak Mahindra Bank Limited Jul17 Stock Futures (800) (7.65) (0.01%)
Mar 28, 2016 77
78
Reliance Industries Limited Jul17
Yes Bank Limited Jul17
Stock Futures
Stock Futures
(4,000)
(7,000)
(55.05)
(102.73)
(0.06%)
(0.11%)
Sectoral Allocation
TOTAL AUM AS ON 79 Vedanta Limited Jul17 Stock Futures (52,500) (131.43) (0.14%) FINANCE 19.24% MEDIA & ENTERTAINMENT 2.06%
80 DLF Limited Jul17 Stock Futures (85,000) (162.56) (0.17%)
JUNE 30, 2017 81 ACC Limited Jul17 Stock Futures (12,000) (189.19) (0.20%) UNRATED 15.43% AUTO ANCILLARIES 2.04%
931.18 Cr 82 Tata Steel Limited Jul17 Stock Futures (36,000) (193.36) (0.21%) BANKS 6.63% AUTO 1.52%
83 Wockhardt Limited Jul17 Stock Futures (40,000) (243.02) (0.26%) PHARMACEUTICALS 4.88% NON - FERROUS METALS 1.28%
MONTHLY AVERAGE AUM 84 Hindustan Petroleum Corporation Stock Futures (79,800) (406.54) (0.44%)
Limited Jul17 FERROUS METALS 4.37% COMMERCIAL SERVICES 0.90%
AS ON JUNE 30, 2017 Power Grid Corporation of India CONSTRUCTION PROJECT 3.94% CONSTRUCTION 0.88%
904.63 Cr 85 Stock Futures (2,00,000) (422.40) (0.45%)
Limited Jul17 POWER 3.92% CHEMICALS 0.85%
@@ 86 NTPC Limited Jul17 Stock Futures (2,84,000) (452.55) (0.49%)
AVERAGE MATURITY 87 Tech Mahindra Limited Jul17 Stock Futures (1,26,500) (472.60) (0.51%) PETROLEUM PRODUCTS 3.37% OIL 0.62%
0.85 years 88 Power Finance Corporation Limited Stock Futures (3,84,000) (473.86) (0.51%) CONSUMER NON DURABLES 3.12% INDUSTRIAL PRODUCTS 0.62%
Jul17 INDUSTRIAL CAPITAL GOODS 2.69% SERVICES 0.60%
Aditya Birla Nuvo Limited Jul17
MODIFIED DURATION@@ 89
90 Reliance Infrastructure Limited Jul17
Stock Futures
Stock Futures
(30,000)
(1,13,100)
(559.41)
(565.56)
(0.60%)
(0.61%) GAS 2.43% TEXTILES - COTTON 0.37%
0.71 years 91 Tata Chemicals Limited Jul17 Stock Futures (94,500) (575.13) (0.62%) SOFTWARE 2.29% RETAILING 0.18%
@@ 92 Oil & Natural Gas Corporation Limited Stock Futures (3,67,500) (580.47) (0.62%) CEMENT 2.19% STOCK FUTURES -33.82%
PORTFOLIO YTM Jul17
CONSUMER DURABLES 2.10% CASH & EQUIVALENT 36.35%
6.16% 93 Hindalco Industries Limited Jul17 Stock Futures (3,11,500) (597.15) (0.64%)
$
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at @@
Computed on the invested amount for debt portfolio
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.
24
DSP BlackRock MIP Fund#
Portfolio FUND MANAGER
Vikram Chopra (Debt portion)
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 47 ICRA A+ 250 2,566.60 Total work experience of 15 years.
AU Small Finance Bank Limited 5.92%
Managing this Scheme since
No. (` In lakhs)@ Assets 48 Axis Bank Limited CRISIL AAA 200 2,114.89 4.88% July 2016.
Power Grid Corporation of India
49 CRISIL AAA 140 1,621.33 3.74% Kedar Karnik (Debt portion)
EQUITY & EQUITY RELATED Limited Total work experience of 11 years.
Listed / awaiting listing on the East-North Interconnection Company Managing this Scheme since
50 CRISIL AAA(SO) 100 1,103.06 2.54%
stock exchanges Limited July 2016.
1 HDFC Bank Limited Banks 42,325 699.23 1.61% 51 Nirma Limited CRISIL AA 100 1,031.49 2.38% Mayur Patel (Equity portion)
2 Eris Lifesciences Limited Pharmaceuticals 112,704 677.69 1.56% Mahindra & Mahindra Financial Total work experience of 10 years.
52 IND AAA 100 1,030.89 2.38% Managing this Scheme since
3 Blue Star Limited Consumer Durables 95,225 570.87 1.32% Services Limited
Yes Bank Limited June 2016
4 Banks 37,727 552.13 1.27% 53 NTPC Limited CRISIL AAA 1,736,977 767.68 1.77%
5 GAIL (India) Limited Gas 138,516 500.67 1.16% 54 Hindustan Organic Chemicals Limited ICRA AAA(SO) 60 645.03 1.49% INVESTMENT OBJECTIVE
6 IndusInd Bank Limited Banks 29,455 435.62 1.01% Housing Development Finance An Open Ended Income Scheme,
55 CRISIL AAA 5 515.58 1.19%
Hindustan Petroleum Corporation Corporation Limited seeking to generate income,
7 Petroleum Products 81,106 413.92 0.95% consistent with prudent risk, from
Limited 56 Bharat Petroleum Corporation Limited CRISIL AAA 30 310.20 0.72%
a portfolio which is substantially
8 V-Guard Industries Limited Industrial Capital Goods 226,563 390.93 0.90% Total 17,418.06 40.19% constituted of quality debt securities.
9 Bajaj Finance Limited Finance 26,290 360.99 0.83% Unlisted The scheme will also seek to generate
Crompton Greaves Consumer SBI Cards & Payment Services capital appreciation by investing a
10 Consumer Durables 147,417 333.83 0.77% 57 CRISIL AAA 150 1,640.82 smaller portion of its corpus in equity
Electricals Limited Private Limited 3.79%
and equity related securities of issuers
11 Quess Corp Limited Commercial Services 34,348 318.61 0.74% Total 1,640.82 3.79% domiciled in India.
12 Music Broadcast Limited Media & Entertainment 85,819 301.61 0.70% CENTRAL GOVERNMENT SECURITIES
Advanced Enzyme Technologies 58 7.72% GOI 25052025 SOV 3,000,000 3,175.65 7.33% ASSET ALLOCATION
13 Consumer Non Durables 87,377 283.23 0.65% *Debt and Money Market Securities
Limited 59 8.15% GOI 24112026 SOV 1,150,000 1,248.92 2.88%
Housing Development Finance 65% - 90%
60 6.57% GOI 05122033 SOV 1,000,000 972.25 2.24% Equity and Equity Related Securities
14 Finance 17,318 279.68 0.65%
Corporation Limited Total 5,396.82 12.45% 0% - 25%
15 Voltas Limited Construction Project 61,094 279.35 0.64% MONEY MARKET INSTRUMENTS Units issued by REITs & InvITs 0% - 10%
Bharat Petroleum Corporation 61 CBLO / Reverse Repo Investments 584.80 1.35% *Debt securities may include
16 Petroleum Products 41,760 267.01 0.62% securitised debts upto 50% of the
Limited Total 584.80 1.35% net assets
17 Kotak Mahindra Bank Limited Banks 27,743 265.15 0.61% Fixed Deposit
18 The Federal Bank Limited Banks 225,122 254.05 0.59% 62 Citibank N.A. Unrated 4,248.11 9.80%
REDEMPTION PROCEEDS
Normally within 2 Business Days
19 Larsen & Toubro Limited Construction Project 14,752 248.95 0.57% Total 4,248.11 9.80% from acceptance of redemption
20 Wim Plast Ltd. Industrial Products 14,087 224.48 0.52% Cash & Cash Equivalent request
21 Dalmia Bharat Limited Cement 9,081 224.27 0.52% Net Receivables/Payables (77.08) (0.20%)
22 Laurus Labs Limited Pharmaceuticals 34,826 214.23 0.49% Total (77.08) (0.20%)
23 Britannia Industries Limited Consumer Non Durables 5,392 198.97 0.46% 43,343.80 100.00%
FEATURES
GRAND TOTAL
24 Manappuram Finance Limited Finance 192,808 188.86 0.44% PLANS: REGULAR PLAN (RP) &
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted DIRECT PLAN (DP)
25 Igarashi Motors India Limited Auto Ancillaries 18,814 185.89 0.43% Minimum investment and minimum
Average Expense Ratio : RP: 2.69% DP: 1.84% @ Market value includes accrued interest but not due
Techno Electric & Engineering ^ Pending Listing * Less than 0.01% # Monthly income is not assured and is subject to availability of additional purchase (RP & DP)
26 Construction Project 49,349 185.13 0.43%
Company Limited distributable surplus ` 1,000/- & any amount thereafter
27 Sarla Performance Fibers Limited Textiles - Synthetic 333,144 168.90 0.39%
Options available: (RP & DP)
28 Minda Industries Limited Auto Ancillaries 26,296 168.39 0.39% Sectoral Allocation Growth
29 Eicher Motors Limited Auto 610 164.94 0.38%
FINANCE 10.77% MEDIA & ENTERTAINMENT 0.85% Monthly Dividend
30 Vardhman Textiles Limited Textiles - Cotton 13,533 154.25 0.36% - Payout Dividend
Central Depository Services UNRATED 9.80% AUTO ANCILLARIES 0.82% - Reinvest Dividend
31 Finance 58,400 152.77 0.35% IND AA+ 7.11% COMMERCIAL SERVICES 0.74%
(India) Limited Quarterly Dividend
ICRA A+ 5.92% INDUSTRIAL PRODUCTS 0.52% - Payout Dividend
32 Tata Steel Limited Ferrous Metals 23,701 129.35 0.30%
BANKS 5.09% CEMENT 0.52% - Reinvest Dividend
33 Vedanta Limited Non - Ferrous Metals 49,078 122.23 0.28% CONSUMER DURABLES 2.09% TEXTILES - SYNTHETIC 0.39% Entry load: Not Applicable
34 Petronet LNG Limited Gas 27,158 117.34 0.27% PHARMACEUTICALS 2.05% AUTO 0.38% Exit load:
35 Gujarat State Petronet Limited Gas 62,424 110.21 0.25% GAS 1.68% NON - FERROUS METALS 0.38% Holding Period: < 12 months: 1%~
36 Avenue Supermarts Limited Retailing 13,078 106.60 0.25% CONSTRUCTION PROJECT 1.64% TEXTILES - COTTON 0.36% Holding Period: >= 12 months: Nil
37 Bharat Electronics Limited Industrial Capital Goods 55,639 89.88 0.21% PETROLEUM PRODUCTS 1.57% FERROUS METALS 0.30% ~If the units redeemed or switched
38 Satin Creditcare Network Limited Finance 28,300 77.47 0.18% INDUSTRIAL CAPITAL GOODS 1.11% RETAILING 0.25% out are upto 10% of the units (the
39 Sun TV Network Limited Media & Entertainment 8,093 66.07 0.15% CONSUMER NON DURABLES 1.11% CASH & EQUIVALENT 1.15% limit) purchased or switched: Nil.
40 Hindalco Industries Limited Non - Ferrous Metals 11,271 21.52 0.05%
41 Maruti Suzuki India Limited Auto 9 0.65 * INCEPTION DATE
Total 10,505.92 24.25% $ Jun 11, 2004
NAV AS ON JUNE 30, 2017
PREFERENCE SHARES
Regular Plan Direct Plan TOTAL AUM AS ON
Listed / awaiting listing on the
stock exchanges
Growth: ` 34.6200 Growth: ` 35.6725 June 30, 2017
42 Vedanta Limited ^ Non - Ferrous Metals 196,312 19.63 0.05% 433.44 Cr
@@
Total 19.63 0.05% Computed on the invested amount for debt portfolio
Units issued by REITs & InvITs $
MONTHLY AVERAGE
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
Listed / awaiting listing on the www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for AUM AS ON JUNE
stock exchanges the Schemes of the Fund, which is updated on each business day. 30, 2017
43 India Grid Trust Finance 1,939,140 1,881.16 4.34% 435.35 Cr
44 IRB InvIT Fund Finance 1,785,000 1,725.56 3.98%
Total 3,606.72 8.32% AVERAGE MATURITY@@
DEBT INSTRUMENTS 5.19 years
BOND & NCD's
Listed / awaiting listing on the MODIFIED DURATION@@
stock exchanges 3.71 years
HDFC Bank Limited
45 IND AA+ 300 3,081.17 7.11% PORTFOLIO YTM@@
46 Export-Import Bank of India CRISIL AAA 250 2,630.14 6.07% 7.23%

25
DSP BlackRock Liquidity Fund
FUND MANAGER Portfolio
Laukik Bagwe
Total work experience of 15 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 52 91 DAY T-BILL 03082017 SOV 1,44,90,900 14,409.68 1.18%
Managing this Scheme since June No. (` In lakhs)@ Assets Total 1,12,658.10 9.20%
2010.
DEBT INSTRUMENTS Cash Management Bill
Kedar Karnik BOND & NCD's 53 77 DAY CMB 16082017 SOV 5,29,36,200 52,522.45 4.29%
Total work experience of 11 years.
Listed / awaiting listing on the 54 80 DAY CMB 18092017 SOV 5,16,56,400 50,962.60 4.16%
Managing this Scheme since July
stock exchanges 55 63 DAY CMB 08082017 SOV 3,47,51,200 34,525.14 2.82%
2016.
1 Kotak Mahindra Prime Limited CRISIL AAA 650 6,488.97 0.53% Total 1,38,010.19 11.27%
2 L & T Finance Limited CARE AA+ 160 4,717.31 0.39%
INVESTMENT OBJECTIVE Total
An Open Ended Income (Liquid) 11,206.28 0.92% 56 CBLO / Reverse Repo Investments (93,777.40) (7.66%)
Scheme, seeking to generate a Total (93,777.40) (7.66%)
reasonable return commensurate MONEY MARKET INSTRUMENTS
with low risk and a high degree Certicate of Deposit Fixed Deposit
of liquidity, from a portfolio 3 IDFC Bank Limited ICRA A1+ 80,000 79,250.52 6.47% 57 RBL Bank Limited Unrated 501.99 0.04%
constituted of money market 4 IndusInd Bank Limited CRISIL A1+ 47,500 47,322.85 3.86% Total 501.99 0.04%
securities and high quality debt 5 ICICI Bank Limited ICRA A1+ 40,000 39,527.22 3.23%
securities. 6 HDFC Bank Limited CRISIL A1+ 25,000 24,653.68 2.01% Cash & Cash Equivalent
7 HDFC Bank Limited CARE A1+ 22,500 22,330.35 1.82% Net Receivables/Payables (10,897.22) (0.88%)
ASSET ALLOCATION 8 HDFC Bank Limited IND A1+ 20,000 19,753.74 1.61% Total (10,897.22) (0.88%)
Money market securities and/or 9 Abu Dhabi Commercial Bank Limited CRISIL A1+ 10,000 9,958.54 0.81% GRAND TOTAL 12,24,811.54 100.00%
Debt securities* with maturity of 10 Export-Import Bank of India CRISIL A1+ 5,000 4,930.11 0.40%
91 days 80 - 100%; Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
11 FirstRand Bank Limited CRISIL A1+ 5,000 4,929.44 0.40% Average Expense Ratio : IP: 0.21% RP: 0.28% DP: 0.05% @ Market value includes accrued interest but not due
12 Andhra Bank CARE A1+ 2,500 2,467.63 0.20% As on June 30, 2017, the aggregate investments by the schemes of DSP BlackRock Mutual Fund in DSP
(*Debt securities may include Total 2,55,124.08 20.81% BlackRock Liquidity Fund is Rs. 3,630.50 lakhs.
securitised debts upto 30% of the
net assets.) Commercial Paper
Housing Development Finance
REDEMPTION PROCEEDS
Normally within 1 Business Day
13 Corporation Limited ICRA A1+ 24,500 1,21,279.58 9.91% Rating Prole of the Portfolio of the
from acceptance of redemption National Bank for Agriculture and
14 Rural Development CRISIL A1+ 20,500 1,01,769.21 8.31%
Scheme
request. Cash & Cash Equivalent -8.50%
15 Piramal Finance Limited ICRA A1+ 10,500 51,840.00 4.23%
FEATURES 16 Reliance Industries Limited ICRA A1+ 10,000 49,497.37 4.04%
PLANS: INSTITUTIONAL PLAN (IP) & Indian Railway Finance Corporation
17 Limited ICRA A1+ 9,000 44,357.44 3.62% SOV 20.47%
DIRECT PLAN (DP)
Minimum investment and minimum Edelweiss Commodities Services
additional purchase (IP & DP) 18 Limited CRISIL A1+ 8,800 43,578.84 3.56%
AA+ 0.39%
` 1,000/- & any amount 19 Indiabulls Housing Finance Limited CRISIL A1+ 8,000 39,553.44 3.24% AAA 0.53%
thereafter 20 Tata Steel Limited IND A1+ 7,000 34,586.51 2.82%
Options available: (IP & DP) 21 Vedanta Limited CRISIL A1+ 6,200 30,832.98 2.52%
Growth 22 IIFL Wealth Finance Limited ICRA A1+ 6,000 29,752.48 2.43%
Weekly Dividend 23 Magma Fincorp Limited CRISIL A1+ 5,000 24,722.92 2.02%
A1+ 87.11%
- Reinvest Dividend 24 Viacom 18 Media Private Limited ICRA A1+ 5,000 24,677.03 2.01%
- Payout Dividend 25 Reliance Jio Infocomm Limited CARE A1+ 4,000 19,882.00 1.62%
Daily Dividend Reinvest 26 Hindustan Zinc Limited CRISIL A1+ 4,000 19,834.20 1.62% NAV AS ON JUNE 30, 2017$
Adani Ports and Special Economic
Entry load: Not Applicable 27 Zone Limited ICRA A1+ 4,000 19,792.40 1.62% Institutional Plan Direct Plan
Exit load: Nil Growth: ` 2355.2672 Growth: ` 2363.9992
28 Adani Enterprises Limited BWR A1+ 4,000 19,712.69 1.61%
29 Gruh Finance Limited ICRA A1+ 3,000 14,899.86 1.22% $
INCEPTION DATE Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
30 Cargill India Private Limited ICRA A1+ 2,100 10,419.73 0.84%
Mar 11, 1998 www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
Reliance Commercial Finance
31 Limited ICRA A1+ 2,000 9,949.03 0.81% the Schemes of the Fund, which is updated on each business day.

TOTAL AUM AS ON Chambal Fertilizers & Chemicals Instant redemption facility has been introduced in DSP BlackRock Liquidity Fund (the Scheme) with
32 Limited CRISIL A1+ 2,000 9,940.80 0.81% effect from June 7, 2017 in Growth Option under Institutional Plan and Direct Plan of the Scheme.
JUNE 30, 2017
12,248.12 Cr 33 Emami Limited CRISIL A1+ 2,000 9,911.23 0.81%
34 Piramal Enterprises Limited ICRA A1+ 2,000 9,907.61 0.81%
MONTHLY AVERAGE 35 Sun Pharma Laboratories Limited ICRA A1+ 2,000 9,898.10 0.81%
36 Indostar Capital Finance Limited CRISIL A1+ 2,000 9,859.08 0.80%
AUM AS ON JUNE 37 Godrej Agrovet Limited ICRA A1+ 1,500 7,420.88 0.61%
30, 2017 T V Sundram Iyengar & Sons Private
38 Limited ICRA A1+ 1,200 5,946.31 0.49%
13,710.05 Cr
39 JM Financial Products Limited ICRA A1+ 1,000 4,983.54 0.41%
AVERAGE MATURITY Dalmia Bharat Sugar and Industries
40 Limited ICRA A1+ 1,000 4,979.16 0.41%
0.17 years
41 L & T Finance Limited CARE A1+ 1,000 4,976.46 0.41%
42 Essel Mining & Industries Limited ICRA A1+ 1,000 4,948.48 0.40%
MODIFIED DURATION
43 Shriram City Union Finance Limited CARE A1+ 1,000 4,946.27 0.40%
0.15 years
44 Power Finance Corporation Limited CRISIL A1+ 1,000 4,942.26 0.40%
45 Kotak Mahindra Prime Limited CRISIL A1+ 1,000 4,929.06 0.40%
PORTFOLIO YTM 46 Ford Credit India Private Limited IND A1+ 500 2,459.16 0.20%
6.54%
47 India Infoline Finance Limited ICRA A1+ 200 999.41 0.08%
Total 8,11,985.52 66.30%

Treasury Bill
48 91 DAY T-BILL 17082017 SOV 2,70,92,400 26,879.21 2.19%
49 91 DAY T-BILL 21092017 SOV 2,58,03,500 25,445.09 2.08%
50 91 DAY T-BILL 28092017 SOV 2,49,98,700 24,622.27 2.01%
51 91 DAY T-BILL 14092017 SOV 2,15,76,300 21,301.85 1.74%

26
DSP BlackRock Money Manager Fund
Portfolio FUND MANAGER
Laukik Bagwe
CBLO / Reverse Repo Investments Total work experience of 15 years.
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 39 18,493.72 5.01%
Managing this Scheme since
No. (` In lakhs)@ Assets Total 18,493.72 5.01% March 2013
DEBT INSTRUMENTS Cash & Cash Equivalent Kedar Karnik
BOND & NCD's Net Receivables/Payables Total work experience of 11 years.
(5,556.85) (1.53%)
Managing this Scheme since
Listed / awaiting listing on the Total (5,556.85) (1.53%) July 2016.
stock exchanges GRAND TOTAL 3,69,204.76 100.00%
1 Power Finance Corporation Limited CRISIL AAA 1,500 15,540.00 4.21% INVESTMENT OBJECTIVE
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
National Bank for Agriculture and Rural An Open ended income Scheme,
2 CRISIL AAA 1,215 12,299.30 3.33% Average Expense Ratio : IP: 1.00% RP: 1.00% DP: 0.25% @ Market value includes accrued interest but not due
Development seeking to generate returns
JM Financial Asset Reconstruction commensurate with risk from a
3 CRISIL AA- 1,000 11,031.49 2.99%
Company Private Limited portfolio constituted of money
Indian Railway Finance Corporation market securities and/or debt
4 CARE AAA 1,000 10,224.71 2.77%
Limited Rating Prole of the Portfolio of the securities.

5
National Bank for Agriculture and Rural
Development
IND AAA 1,000 10,075.35 2.73% Scheme ASSET ALLOCATION
Cash & Cash Money market securities and/
6 Rural Electrication Corporation Limited ICRA AAA 550 5,948.91 1.61% SOV 1.88% Equivalent
or debt securities* with residual
Kotak Mahindra Prime Limited CRISIL AAA 580 5,790.16 A 0.37% 3.48%
7 1.57% maturity of less than or equal
A+ 1.47%
8 Hinduja Leyland Finance Limited CARE A+ 500 5,439.22 1.47% AA- 2.99% to 6 months: 80% - 100%; Money
9 LIC Housing Finance Limited CRISIL AAA 500 5,363.94 1.45% AA 3.30% market and/or debt securities* with
Piramal Enterprises Limited AA+ 1.40% residual maturity of greater than 6
10 ICRA AA 465 4,751.16 1.29%
Housing Development Finance months: 0% - 20%; *Debt securities
11 CRISIL AAA 250 3,801.87 1.03% may include securitised debts up to
Corporation Limited
50% of the net assets.The weighted
12 LIC Housing Finance Limited CARE AAA 250 2,570.39 0.70% average maturity of the Scheme will
13 Janalakshmi Financial Services Limited ICRA A 13 1,369.28 0.37% be less than or equal to 6 months.
Fullerton India Credit Company Ltd AAA 21.93% The weighted average maturity will
14 CARE AAA 50 523.95 0.14%
Shriram Transport Finance Company be reckoned on: (a) Maturity date
15 Limited CRISIL AA+ 40,000 438.22 0.12% A1+ 63.18% for xed rate securities; (b) Interest
Total 95,167.95 25.78% reset date or repricing date for
oating rate securities.
Unlisted
16 IL&FS Transportation Networks Limited CRISIL AAA(SO) 1,000 5,692.52 1.54%
REDEMPTION PROCEEDS
17 Dalmia Cement (Bharat) Limited ICRA AA 500 5,549.68 1.50%
NAV AS ON JUNE 30, 2017$ Normally within 3 Business Days
from acceptance of redemption
18 Reliance Inceptum Private Limited BWR AA+(SO) 450 4,735.30 1.28% Regular Plan Direct Plan request.
KKR India Financial Services Private Growth: ` 2213.8371 Growth: ` 2271.4893
19 CRISIL AA 15 1,882.79 0.51% FEATURES
Limited
Total 17,860.29 4.83% $ PLANS: REGULAR PLAN (RP) & DIRECT
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
PLAN (DP)
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
Securitised Debt Instruments Minimum investment and minimum
the Schemes of the Fund, which is updated on each business day.
additional purchase (RP & DP)
20 MFL Securitisation Trust - LII CRISIL AAA(SO) 35 3,145.86 0.85%
Total 3,145.86 0.85% ` 1,000/- & any amount thereafter
Options/ Sub Options
CENTRAL GOVERNMENT SECURITIES available: (RP & DP)
21 6.39% GOI FRB 21122020 SOV 70,00,000 6,942.48 1.88% Growth
Total 6,942.48 1.88% Dividend
- Reinvest Dividend - Payout Dividend
Weekly Dividend
MONEY MARKET INSTRUMENTS
- Reinvest Dividend - Payout Dividend
Certicate of Deposit Monthly Dividend
22 ICICI Bank Limited ICRA A1+ 30,000 29,212.62 7.91% - Reinvest Dividend - Payout Dividend
23 IDFC Bank Limited ICRA A1+ 15,000 14,606.62 3.96% Daily Dividend Reinvest
24 IndusInd Bank Limited CRISIL A1+ 11,000 10,804.63 2.93% Entry load: Not Applicable
Small Industries Development Bank Exit load: Nil
25 CARE A1+ 10,000 9,432.11 2.55%
of India
Total 64,055.98 17.35% INCEPTION DATE
Jul 31, 2006
Commercial Paper
Housing Development Finance TOTAL AUM AS ON
26 ICRA A1+ 5,000 24,206.70 6.56%
Corporation Limited JUNE 30, 2017
Small Industries Development Bank 3,692.05 Cr
27 CARE A1+ 4,000 19,848.62 5.38%
of India
28 Hinduja Leyland Finance Limited CARE A1+ 4,000 19,777.50 5.36% MONTHLY AVERAGE
Indian Railway Finance Corporation
29 ICRA A1+ 4,000 19,705.42 5.34% AUM AS ON JUNE
Limited
30 Bharat Financial Inclusion Limited ICRA A1+ 4,000 19,564.43 5.30% 30, 2017
Power Finance Corporation Limited CRISIL A1+ 4,000 19,446.88 3,932.24 Cr
31 5.27%
32 PTC India Financial Services Limited CRISIL A1+ 2,000 9,924.82 2.69%
33 Export-Import Bank of India CRISIL A1+ 2,000 9,738.14 2.64%
AVERAGE MATURITY
0.48 years
34 Adani Gas Limited CARE A1+ 2,000 9,646.50 2.62%
35 Reliance Commercial Finance Limited ICRA A1+ 1,000 4,956.18 1.34%
Kotak Mahindra Prime Limited 1,000 4,929.06
MODIFIED DURATION
36 CRISIL A1+ 1.34% 0.42 years
37 Tata Motors Limited ICRA A1+ 1,000 4,862.42 1.32%
38 Kotak Mahindra Investments Limited CRISIL A1+ 500 2,488.66 0.67% PORTFOLIO YTM
Total 1,69,095.33 45.83% 7.00%

27
DSP BlackRock Treasury Bill Fund
FUND MANAGER Portfolio INVESTMENT OBJECTIVE
Vikram Chopra
Total work experience of 15 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
An Open-ended Money Market Mutual Fund Scheme in income category
Managing this Scheme since July No. (` In lakhs)@ Assets
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.
Managing this Scheme since July 1 317 DAY T-BILL 15032018 SOV 37,00,000 3,541.89 93.61% Rating Prole of the Portfolio of the
2016. Total 3,541.89 93.61% Scheme
Cash & Cash Equivalent 6.39%

ASSET ALLOCATION 2 CBLO / Reverse Repo Investments 219.93 5.81%


Treasury Bills issued by the Total 219.93 5.81%
Government of India, Repo/
Reverse Repo, CBLO, and any other Cash & Cash Equivalent
money market instrument permitted Net Receivables/Payables 21.98 0.58%
by the RBI for deploying surplus Total 21.98 0.58%
liquidity of the scheme: 0% - 100% GRAND TOTAL 3,783.80 100.00%
Notes: Weighted Average Expense Ratio: RP: 0.58% DP: 0.33% @ Market value includes accrued interest but not due
INCEPTION DATE
Sep 30, 1999
SOV 93.61%
TOTAL AUM AS ON FEATURES
PLANS: REGULAR PLAN (RP), DIRECT PLAN (DP) & UNCLAIMED PLAN
JUNE 30, 2017 Minimum investment and minimum additional purchase (RP & DP)
37.84 Cr ` 1,000/- & any amount hereafter Entry load: Not Applicable
NAV AS ON JUNE 30, 2017$
Options available: (RP & DP) Exit Load : Nil Regular Plan Direct Plan
MONTHLY AVERAGE Growth Growth: ` 32.5363 Growth: ` 32.8985
Dividend
AUM AS ON JUNE - Payout Dividend - Reinvest Dividend $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
30, 2017 Monthly Dividend - Payout Dividend - Reinvest Dividend www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
37.98 Cr Daily Dividend Reinvest the Schemes of the Fund, which is updated on each business day.

AVERAGE MATURITY
0.66 years REDEMPTION PROCEEDS
Normally within 2 Business Days from acceptance of redemption
MODIFIED DURATION request
0.62 years

PORTFOLIO YTM
6.33%

28
DSP BlackRock Government Securities Fund
Portfolio INVESTMENT OBJECTIVE FUND MANAGER
Vikram Chopra
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net An Open Ended income Scheme, seeking to generate income through Total work experience of 15 years.
No. (` In lakhs)@ Assets Managing this Scheme since July 2016.
investment in Central Government Securities of various maturities.
Pankaj Sharma
Total work experience of 23 years.
DEBT INSTRUMENTS Rating Prole of the Portfolio of the Managing this Scheme since July 2016.
CENTRAL GOVERNMENT
SECURITIES
Scheme
Cash & Cash Equivalent 3.33% ASSET ALLOCATION
1 8.24% GOI 10112033 SOV 49,50,000 5,546.96 13.53% Central Government Securities,
2 6.57% GOI 05122033 SOV 50,00,000 4,861.23 11.86% repos / reverse repos in Central
7.73% GOI 19122034 SOV 38,00,000 4,072.05 9.93% Government Securities as may be
3 permitted by Reserve Bank of India
4 8.24% GOI 15022027 SOV 30,00,000 3,348.48 8.17% : 80% - 100%
5 7.95% GOI 28082032 SOV 30,00,000 3,323.85 8.11% Call money market or alternative
6 8.60% GOI 02062028 SOV 25,00,000 2,811.19 6.86% investment for call money market
7 8.15% GOI 24112026 SOV 25,00,000 2,715.04 6.62% as may be provided by the Reserve
Bank of India : 0% - 20%
8 7.50% GOI 10082034 SOV 25,00,000 2,679.79 6.54%
9 7.61% GOI 09052030 SOV 25,00,000 2,672.03 6.52% REDEMPTION PROCEEDS
10 6.79% GOI 15052027 SOV 25,00,000 2,571.65 6.27% Normally within 2 Business Days
11 7.06% GOI 10102046 SOV 25,00,000 2,522.47 6.15% from acceptance of redemption
12 6.79% GOI 26122029 SOV 25,00,000 2,504.32 6.11% request.
Total 39,629.06 96.67% SOV 96.67%
INCEPTION DATE
MONEY MARKET INSTRUMENTS NAV AS ON JUNE 30, 2017$ Sep 30, 1999

13 CBLO / Reverse Repo Investments 1,219.59 2.98% Regular Plan Direct Plan
Total 1,219.59 2.98% TOTAL AUM AS ON
Growth: ` 55.0202 Growth: ` 55.8142
$
JUNE 30, 2017
Cash & Cash Equivalent Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at 409.91 Cr
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
Net Receivables/Payables 142.01 0.35%
the Schemes of the Fund, which is updated on each business day.
Total 142.01 0.35% MONTHLY AVERAGE
GRAND TOTAL 40,990.66 100.00% AUM AS ON JUNE
30, 2017
Notes: Weighted Average Expense Ratio: RP: 1.39% DP: 0.53% @ Market value includes accrued interest but 436.03 Cr
not due
AVERAGE MATURITY
14.44 years
FEATURES
PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP) MODIFIED DURATION
` 1,000/- & any amount thereafter 8.40 years
Entry load: Not Applicable
Options available: (DP & RP) Exit Load: Nil
Growth Dividend - Payout Dividend - Reinvest Dividend PORTFOLIO YTM
Monthly Dividend - Payout Dividend - Reinvest Dividend 6.95%

29
DSP BlackRock Short Term Fund
FUND MANAGER Portfolio
Kedar Karnik
Total work experience of 11 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net
Managing this Scheme since July
2016.
No. (` In lakhs)@ Assets Rating Prole of the Portfolio of the
Laukik Bagwe
Scheme
DEBT INSTRUMENTS
Total work experience of 15 years.
BOND & NCD's Cash & Cash
Managing this Scheme since July
2016. Listed / awaiting listing on the Equivalent
stock exchanges SOV 0.03% 3.18%

INVESTMENT OBJECTIVE 1 Power Finance Corporation Limited CRISIL AAA 3,165 33,758.89 11.83% AA 5.60%
An Open ended income Scheme, National Bank for Agriculture and
2 CRISIL AAA 3,050 31,896.97 11.18%
seeking to generate returns Rural Development
AA+ 14.89%
commensurate with risk from a Rural Electrication Corporation
3 CRISIL AAA 1,895 20,782.06 7.28%
portfolio constituted of money market Limited
securities and/or debt securities. 4 HDFC Bank Limited IND AA+ 2,000 20,541.15 7.20%
Small Industries Development Bank of
ASSET ALLOCATION 5
India
CARE AAA 1,500 15,479.61 5.42%
Money market securities and/or debt
securities* with residual maturity of 6 Reliance Jio Infocomm Limited CRISIL AAA 1,460 15,308.48 5.37%
less than or equal to 3 years: 80% - 7 LIC Housing Finance Limited CARE AAA 1,250 12,690.09 4.45%
100%. Debt securities* which have 8 ONGC Mangalore Petrochemicals Limited IND AAA 1,200 12,430.10 4.36%
residual maturity of greater than Cholamandalam Investment and AAA 76.30%
3 years: 0% - 20%. *Debt securities 9 ICRA AA 1,050 10,768.71 3.77%
Finance Company Limited
may include securitised debts up to 10 Tata Motors Finance Limited CARE AA+ 1,000 10,042.49 3.52%
50% of the net assets. The weighted 11 PNB Housing Finance Limited CARE AAA 960 9,841.91 3.45% NAV AS ON JUNE 30, 2017$
average maturity of the Scheme will
12 UltraTech Cement Limited CRISIL AAA 750 8,082.95 2.83% Regular Plan Direct Plan
be between 1 year and 3 years. The
weighted average maturity will be 13 Bajaj Finance Limited CARE AAA 800 8,041.19 2.82% Growth: ` 28.4064 Growth: ` 29.2747
reckoned on: (a) Maturity date for Housing Development Finance
14 CRISIL AAA 75 7,852.00 2.75% $
xed rate securities, (b) Interest Corporation Limited Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
reset date or repricing date for Indian Railway Finance www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
oating rate securities. 15 CARE AAA 705 7,206.36 2.53% the Schemes of the Fund, which is updated on each business day.
Corporation Limited
16 National Highways Authority of India CRISIL AAA 600 6,201.45 2.18%
REDEMPTION PROCEEDS 17 Piramal Enterprises Limited ICRA AA 460 5,119.57 1.79%
Normally within 1 Business Day from
acceptance of redemption request. 18 Export-Import Bank of India CRISIL AAA 500 5,118.80 1.79%
19 L&T Infra Debt Fund Limited CRISIL AAA 200 5,109.57 1.79%
FEATURES 20 Tata Motors Limited CARE AA+ 460 4,772.04 1.68%
PLANS: REGULAR PLAN (RP) & Shriram Transport Finance Company
21 CRISIL AA+ 450 4,522.91 1.59%
DIRECT PLAN (DP) Limited
Minimum investment and 22 HDB Financial Services Limited CARE AAA 400 4,168.12 1.47%
minimum additional purchase Power Grid Corporation of India
23 CRISIL AAA 270 2,866.94 1.01%
(RP & DP) Limited
` 1,000/- & any amount thereafter 24 Fullerton India Credit Company Ltd CARE AAA 250 2,616.14 0.92%
25 PNB Housing Finance Limited CARE AA+ 250 2,581.18 0.90%
Options available: (RP & DP)
26 Axis Finance Limited IND AAA 250 2,580.34 0.90%
Growth
Housing & Urban Development
Weekly Dividend Reinvest 27 IND AAA 250 2,575.38 0.90%
Monthly Dividend Corporation Limited
- Payout Dividend 28 LIC Housing Finance Limited CRISIL AAA 100 1,032.50 0.36%
- Reinvest Dividend 29 HDB Financial Services Limited CRISIL AAA 100 1,029.97 0.36%
Dividend Reinvest 30 India Infoline Housing Finance Limited ICRA AA 10 111.14 0.04%
- Reinvest Dividend Total 2,75,129.01 96.44%
- Payout Dividend
Entry load: Not Applicable Unlisted
Exit load: Nil 31 Tata Sons Limited CRISIL AAA 100 1,008.74 0.35%
Total 1,008.74 0.35%
INCEPTION DATE
Sep 9, 2002 CENTRAL GOVERNMENT SECURITIES
32 8.39% Rajasthan SDL 15032020 SOV 90,000 95.18 0.03%
TOTAL AUM AS ON Total 95.18 0.03%
JUNE 30, 2017
2,852.62 Cr MONEY MARKET INSTRUMENTS
33 CBLO / Reverse Repo Investments 10,186.54 3.57%
MONTHLY AVERAGE Total 10,186.54 3.57%
AUM AS ON JUNE
Cash & Cash Equivalent
30, 2017 Net Receivables/Payables (1,157.84) (0.39%)
3,343.26 Cr (1,157.84) (0.39%)
Total
AVERAGE MATURITY GRAND TOTAL 2,85,261.63 100.00%
2.72 years 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
MODIFIED DURATION
2.24 years

PORTFOLIO YTM
7.42%

30
DSP BlackRock Banking & PSU Debt Fund
Portfolio FUND MANAGER
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 0.58% Total work experience of 15 years.
BOND & NCD's SOV 5.60%
Managing this Scheme since
Listed / awaiting listing on the July 2016.
stock exchanges
Power Grid Corporation of India
INVESTMENT OBJECTIVE
1 CRISIL AAA 2,070 22,899.99 13.33% The investment objective of the
Limited
Scheme is to seek to generate
2 Power Finance Corporation Limited CRISIL AAA 1,865 19,765.86 11.51%
income and capital appreciation by
National Bank for Agriculture and primarily investing in a portfolio
3 CRISIL AAA 1,550 16,237.12 9.46%
Rural Development of high quality debt and money
Small Industries Development Bank market securities that are issued by
4 CARE AAA 1,350 14,005.07 8.16%
of India banks and public sector entities/
Rural Electrication Corporation undertakings. There is no assurance
5 CRISIL AAA 1,265 13,340.78 7.77%
Limited that the investment objective of the
Indian Railway Finance Corporation AAA 93.82% Scheme will be realized.
6 CRISIL AAA 1,250 12,963.88 7.55%
Limited ASSET ALLOCATION
7 National Highways Authority of India CRISIL AAA 1,250 12,896.74 7.51% Money market and debt securities
8 Export-Import Bank of India CRISIL AAA 950 9,836.07 5.73%
9 NTPC Limited CRISIL AAA 900 9,630.92 5.61% NAV AS ON JUNE 30, 2017$ issued by banks and public sector
entities/undertakings 80% - 100%;
10 LIC Housing Finance Limited CRISIL AAA 750 7,948.58 4.63% Regular Plan Direct Plan Other debt and money market
Reliance Gas Transportation Growth: ` 14.1196 Growth: ` 14.3058 securities 0% - 20%. Investments
11 CRISIL AAA 450 5,246.97 3.06%
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 5,164.66 3.01% 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 4,669.03 2.72%
Limited
REDEMPTION PROCEEDS
Indian Railway Finance Corporation Normally within 2 Business Days
14 CARE AAA 250 2,494.86 1.45%
Limited from acceptance of redemption
15 NHPC Limited CARE AAA 2,000 2,270.57 1.32% request
16 NHPC Limited IND AAA 1,100 1,189.71 0.69%
17 GAIL (India) Limited CARE AAA 50 535.08 0.31% FEATURES
Total 1,61,095.89 93.82% PLANS: REGULAR PLAN (RP)
& DIRECT PLAN (DP)
CENTRAL GOVERNMENT SECURITIES Minimum investment and
18 7.35% GOI 22062024 SOV 50,00,000 5,149.81 3.00% minimum additional purchase
19 8.24% GOI 15022027 SOV 40,00,000 4,464.64 2.60% (RP & DP)
Total 9,614.45 5.60% ` 1,000/- & any amount
thereafter
MONEY MARKET INSTRUMENTS Options available: (RP & DP)
20 CBLO / Reverse Repo Investments 1,179.61 0.69%
Growth
Total 1,179.61 0.69% Daily Dividend
- Reinvest Dividend
Cash & Cash Equivalent Weekly Dividend
Net Receivables/Payables (153.83) (0.11%) - Payout Dividend
Total (153.83) (0.11%) - Reinvest Dividend
GRAND TOTAL 1,71,736.12 100.00% Monthly Dividend
- Payout Dividend
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
- Reinvest Dividend
Average Expense Ratio: RP: 0.49% DP: 0.24% @ Market value includes accrued interest but not due
Quarterly Dividend
- Payout Dividend
- Reinvest Dividend
Dividend
- Payout Dividend
- Reinvest Dividend
Entry load: Not Applicable
Exit Load: Nil
INCEPTION DATE
Sep 14, 2013
TOTAL AUM AS ON
JUNE 30, 2017
1,717.36 Cr

MONTHLY AVERAGE
AUM AS ON JUNE
30, 2017
1,827.16 Cr
AVERAGE MATURITY
3.93 years
MODIFIED DURATION
3.10 years
PORTFOLIO YTM
7.19%

31
DSP BlackRock Income Opportunities Fund

FUND MANAGER Portfolio


Pankaj Sharma Liquid Investment and Trading Company
Total work experience of 23 years. Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 59 BWR A(SO) 850 9,320.83 1.32%
Private Limited
Managing this Scheme since No. (` In lakhs)@ Assets
60 Coffee Day Resorts (MSM) Private Limited BWR A-(SO) 850 8,613.21 1.22%
July 2016.
61 Dalmia Cement (Bharat) Limited ICRA AA 500 5,549.68 0.79%
DEBT INSTRUMENTS
Laukik Bagwe 62 Oriental Sales Agencies (India) Pvt Ltd BWR A+(SO) 480 5,170.38 0.73%
BOND & NCD's
Total work experience of 15 years. 63 HPCL-Mittal Energy Limited IND AA 280 4,587.99 0.65%
Managing this Scheme since Listed / awaiting listing on the
stock exchanges Shapoorji Pallonji Energy (Gujarat)
July 2016. 64 ICRA AA(SO) 36 3,658.22 0.52%
National Highways Authority of India Private Limited
1 CRISIL AAA 3,700 38,189.19 5.43%
65 Galina Consultancy Services Private Limited ICRA AA(SO) 27 2,745.30 0.39%
INVESTMENT OBJECTIVE 2 Power Grid Corporation of India Limited CRISIL AAA 3,030 33,356.25 4.73%
Total 1,96,341.00 27.87%
An Open ended income Scheme, seeking 3 Rural Electrication Corporation Limited CRISIL AAA 3,100 32,982.52 4.69%
to generate returns commensurate with 4 Power Finance Corporation Limited CRISIL AAA 3,050 32,991.01 4.68%
risk from a portfolio constituted of money Janalakshmi Financial Services Limited Securitised Debt Instruments
5 ICRA A 2,682 29,670.63 4.21%
market securities and/or debt securities. 66 MFL Securitisation Trust - LII CRISIL AAA(SO) 65 5,842.31 0.83%
National Bank for Agriculture and Rural
6 CRISIL AAA 2,400 24,868.59 3.53% Royal Trust PTC Series A2 - May2004 -
Development 67 CRISIL AAA 24 25.97 *
(Citibank N.A.)
REDEMPTION PROCEEDS 7 Aspire Home Finance Corporation Limited ICRA AA- 1,770 19,330.79 2.75%
Total 5,868.28
Normally within 2 Business Days Nirma Limited 0.83%
8 CRISIL AA 1,800 18,566.90 2.64%
from acceptance of redemption 9 Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 16,295 16,836.78 2.39%
request. DLF Emporio Limited MONEY MARKET INSTRUMENTS
10 CRISIL AA(SO) 1,400 14,510.78 2.06%
HDFC Bank Limited Commercial Paper
11 IND AA+ 1,300 13,351.74 1.90%
68 Prism Cement Limited IND A1 1,000 4,996.31 0.71%
12 Sobha Limited ICRA A 10,000 11,284.65 1.60%
ASSET ALLOCATION Housing Development Finance Corporation Total 4,996.31 0.71%
Money market securities and/ 13 CRISIL AAA 580 11,122.31 1.58%
Limited
or debt securities* with residual 69 CBLO / Reverse Repo Investments 5,338.19 0.76%
maturity of less than or equal to 5 14 Equitas Small Finance Bank Limited CARE A+ 1,000 11,081.72 1.57%
Total 5,338.19 0.76%
years: 80% - 100% 15 Prism Cement Limited ICRA A- 1,000 10,767.30 1.53%
16 Ujjivan Small Finance Bank Limited ICRA A+ 1,000 10,729.16 1.52%
Debt securities* which have residual Adani Transmission Limited Cash & Cash Equivalent
17 IND AA+ 1,000 10,652.87 1.51%
maturity of greater than 5 years: Net Receivables/Payables (1,181.34) (0.14%)
18 AU Small Finance Bank Limited ICRA A+ 1,000 10,287.39 1.46%
0% - 20% Total (1,181.34) (0.14%)
19 Welspun Renewables Energy Private Limited CARE AA(SO) 1,000 10,223.77 1.45%
GRAND TOTAL 7,03,854.83 100.00%
20 Hinduja LeyLand Finance Limited CARE A+ 880 9,092.54 1.29%
*Debt securities may include
Peninsula Land Limited
securitised debts up to 50% of the
net assets.
21
22 Dewan Housing Finance Corporation Limited
ICRA A
CARE AAA
780
8,10,000
8,651.61
8,697.12
1.23%
1.23%
Rating Prole of the Portfolio of the
23 Reliance Utilities and Power Private Limited CRISIL AAA 750 7,989.15 1.14% Scheme
The weighted average maturity of Crompton Greaves Consumer Electricals A1 0.71% Cash & Cash Equivalent 0.62%
the Scheme will be between 3 years 24 CRISIL AA 780 7,974.87 1.14%
Limited A 8.36%
and 5 years. The weighted average
25 Dalmia Cement (Bharat) Limited ICRA AA 730 7,856.52 1.11% A- 6.40%
maturity will be reckoned on:
26 Piramal Enterprises Limited ICRA AA 670 7,460.11 1.06%
(a) Maturity date for xed rate 27 Axis Bank Limited CRISIL AA+ 650 6,804.15 0.97% AAA 41.21%
securities 28 PNB Housing Finance Limited CARE AA+ 600 6,194.83 0.88% A+ 10.81%
Reliance Gas Transportation Infrastructure
(b) Interest reset date or repricing 29 CRISIL AAA 500 5,829.97 0.83%
Limited
date for oating rate securities AA- 4.83%
30 India Infoline Housing Finance Limited ICRA AA 450 5,585.36 0.79%
31 Tata Steel Limited BWR AA 500 5,288.12 0.75%
INCEPTION DATE 32 NTPC Limited CRISIL AAA 450 5,001.73 0.72%
May 13, 2003 33 HDB Financial Services Limited CARE AAA 405 4,185.45 0.60% AA 21.62%
Indian Railway Finance Corporation Limited AA+ 5.44%
34 CRISIL AAA 300 3,074.72 0.44%
TOTAL AUM AS ON 35 Union Bank of India IND AA 300 3,061.44 0.43%
JUNE 30, 2017 36 Nuclear Power Corporation of India Limited CRISIL AAA 250 2,724.80 0.40%
7,038.55 Cr 37 IDFC Bank Limited ICRA AAA 250 2,640.53 0.38% FEATURES
38 Nuvoco Vistas Corporation Limited CRISIL AA 250 2,587.75 0.37% PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
MONTHLY AVERAGE 39 Rural Electrication Corporation Limited IND AAA 250 2,582.33 0.37% Minimum investment and minimum additional purchase (RP & DP)
40 NHPC Limited CARE AAA 2,000 2,270.20 0.32%
AUM AS ON JUNE 41 East-North Interconnection Company Limited CRISIL AAA(SO) 200 2,200.73 0.32% ` 1,000/- & any amount hereafter
30, 2017 42 Export-Import Bank of India CRISIL AAA 200 2,182.39 0.31%
6,972.50 Cr 43 Rural Electrication Corporation Limited CARE AAA 200 2,100.22 0.30% Options available: (RP & DP) Entry load: Not Applicable
NRB Bearing Limited Growth Exit load:
44 CRISIL AA- 200 2,052.97 0.29%
Dividend Holding Period :
AVERAGE MATURITY 45 Bajaj Finance Limited CARE AAA 200 2,010.30 0.29% - Reinvest Dividend < 12 months: 1%~; >= 12 months: Nil
3.03 years 46 Forbes & Company Ltd. ICRA AA- 190 1,992.99 0.28% - Payout Dividend
47 Sundaram BNP Paribas Home Finance Limited CARE AA+ 115 1,291.06 0.18% Daily Dividend Reinvest ~If the units redeemed or switched
MODIFIED DURATION 48 ONGC Mangalore Petrochemicals Limited IND AAA 110 1,142.83 0.16% Weekly Dividend out are upto 10% of the units (the
2.33 years 49 JM Financial Credit Solutions Limited IND AA 55 641.61 0.09% - Reinvest Dividend limit) purchased or switched: Nil.
50 PNB Housing Finance Limited CARE AAA 50 519.64 0.07% - Payout Dividend
Total Monthly Dividend
PORTFOLIO YTM 4,92,492.39 69.97%
- Reinvest Dividend
8.88% - Payout Dividend
Unlisted
Quaterly Dividend
51 KKR India Financial Services Private Limited CRISIL AA 361 41,942.86 5.95% - Reinvest Dividend
52 IL&FS Energy Development Company Limited CARE A+ 1,860 29,857.51 4.24% - Payout Dividend
53 IL&FS Transportation Networks Limited CRISIL AAA(SO) 5,000 28,462.58 4.04%
Accelarating Education and Development
54 BWR A-(SO) 13,000 13,798.81 1.96%
Private Limited NAV AS ON JUNE 30, 2017$
55 Coffee Day Natural Resources Private Limited BWR A-(SO) 1,150 11,871.60 1.69% Regular Plan Direct Plan
56 Coffee Day Enterprises Limited BWR AA- 1,050 10,624.87 1.51% Growth: ` 27.4238 Growth: ` 28.1326
57 High Point Properties Private Limited ICRA AA(SO) 100 10,088.74 1.43%
$
58 Camden Industries Limited ICRA AAA(SO) 1,000 10,048.42 1.43% Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. 2. Weighted Average www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
Expense Ratio : IP: 1.80% RP: 1.79% DP: 1.20% * Less than 0.01% @ Market value includes accrued interest but not due the Schemes of the Fund, which is updated on each business day.
32
DSP BlackRock Strategic Bond Fund
Portfolio FUND MANAGER
Pankaj Sharma
Total work experience of 23 years.
Sr. Name of Instrument
No.
Rating/Industry Quantity Market value % to Net
(` In lakhs)@ Assets
Rating Prole of the Portfolio of the Managing this Scheme since
Scheme July 2016.
DEBT INSTRUMENTS Vikram Chopra
BOND & NCD's Cash & Cash Equivalent 3.12% Total work experience of 15 years.
Listed / awaiting listing on the AAA 20.13% Managing this Scheme since
stock exchanges July 2016.
1 Rural Electrication Corporation Limited CRISIL AAA 1,050 10,753.46 4.83%
Indian Railway Finance Corporation
INVESTMENT OBJECTIVE
2 CRISIL AAA 1,000 10,555.30 4.74% AA+ 3.20% An Open ended income Scheme,
Limited
seeking to generate optimal returns
3 LIC Housing Finance Limited CRISIL AAA 624 6,456.90 2.89% AA 3.93% with high liquidity through active
4 Power Grid Corporation of India Limited CRISIL AAA 600 6,135.44 2.76% management of the portfolio by
5 Punjab National Bank BWR AA+ 480 4,913.19 2.21% investing in high quality debt and
6 Bank of Baroda CARE AA 427 4,436.97 2.00% money market securities.
7 Dalmia Cement (Bharat) Limited ICRA AA 400 4,294.22 1.93%
8
Indian Railway Finance Corporation
CARE AAA 250 2,494.86 1.12% SOV 69.62% ASSET ALLOCATION
Limited Money market securities and/
9 HDFC Bank Limited IND AA+ 215 2,208.17 0.99% or debt securities* which have
10 NTPC Limited CRISIL AAA 200 2,079.08 0.93% residual or average maturity of less
Reliance Gas Transportation than or equal to 367 days or have
11
Infrastructure Limited
CRISIL AAA 170 1,982.19 0.89% NAV AS ON JUNE 30, 2017$ put options within a period not
12 Bharat Petroleum Corporation Limited CRISIL AAA 100 1,034.00 0.46% exceeding 367 days. : 0% - 100%
Regular Plan Direct Plan
National Bank for Agriculture and Debt securities* which have
13 CRISIL AAA 100 1,020.88 0.46% Growth: ` 2007.9959 Growth: ` 2040.5393
residual or average maturity of
Rural Development
more than 367 days : 0% - 100%
14 GAIL (India) Limited CARE AAA 50 535.08 0.24% $
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at *Debt securities may include
Mahindra & Mahindra Financial Services 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
15 IND AAA 15 154.63 0.07%
Limited the Schemes of the Fund, which is updated on each business day. net assets
Total 59,054.37 26.52%
REDEMPTION PROCEEDS
Unlisted Normally within 3 Business Days
SBI Cards & Payment Services from acceptance of redemption
16 CRISIL AAA 150 1,640.82 0.74% request.
Private Limited
Total 1,640.82 0.74%
FEATURES
CENTRAL GOVERNMENT SECURITIES PLANS: INSTITUTIONAL PLAN (IP) &
17 8.24% GOI 15022027 SOV 2,37,00,000 26,452.97 11.88% DIRECT PLAN (DP)
18 7.35% GOI 22062024 SOV 2,47,42,300 25,483.62 11.44% Minimum investment and minimum
additional purchase (IP & DP)
19 7.73% GOI 19122034 SOV 1,47,00,000 15,752.41 7.07%
20 7.72% GOI 25052025 SOV 1,25,00,000 13,231.89 5.94% ` 1,000/- & any amount thereafter
21 8.24% GOI 10112033 SOV 1,15,50,000 12,942.91 5.81% Options available: (IP & DP)
22 7.61% GOI 09052030 SOV 1,10,00,000 11,756.92 5.28%
23 8.15% GOI 24112026 SOV 1,00,25,000 10,887.30 4.89% Growth
24 8.20% GOI 24092025 SOV 75,00,000 8,236.74 3.70% Weekly Dividend
25 6.57% GOI 05122033 SOV 75,00,000 7,291.84 3.27% - Payout Dividend
- Reinvest Dividend
26 8.97% GOI 05122030 SOV 50,00,000 5,817.62 2.61%
Daily Dividend Reinvest
27 8.60% GOI 02062028 SOV 50,00,000 5,622.37 2.53%
Monthly Dividend
28 7.68% GOI 15122023 SOV 40,00,000 4,205.81 1.89% - Payout Dividend
29 7.95% GOI 28082032 SOV 35,00,000 3,877.83 1.74% - Reinvest Dividend
30 6.79% GOI 26122029 SOV 25,00,000 2,504.32 1.12% Dividend
31 7.06% GOI 10102046 SOV 10,00,000 1,008.99 0.45% - Payout Dividend
Total 1,55,073.54 69.62% - Reinvest Dividend
Entry load: Not Applicable
MONEY MARKET INSTRUMENTS Exit load: Nil
32 CBLO / Reverse Repo Investments 6,897.66 3.10%
Total 6,897.66 3.10% INCEPTION DATE
May 9, 2007
Cash & Cash Equivalent
Net Receivables/Payables 0.55 0.02% TOTAL AUM AS ON
Total 0.55 0.02%
GRAND TOTAL 2,22,666.94 100.00%
JUNE 30, 2017
2,226.67 Cr
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 MONTHLY AVERAGE
AUM AS ON JUNE
30 2017
2,218.96 Cr

AVERAGE MATURITY
9.13 years

MODIFIED DURATION
6.03 years

PORTFOLIO YTM
7.13%

33
DSP BlackRock Bond Fund
FUND MANAGER
Vikram Chopra Portfolio
Total work experience of 15
years. Managing this Scheme
Sr. Name of Instrument
No.
Rating/Industry Quantity Market value % to Net
(` In lakhs)@ Assets
Rating Prole of the Portfolio of the
since July 2016. Scheme
Pankaj Sharma DEBT INSTRUMENTS
Total work experience of 23 Cash & Cash
BOND & NCD's Equivalent
years. Managing this Scheme
Listed / awaiting listing on the stock 2.87%
since July 2016.
exchanges SOV 13.95%
INVESTMENT OBJECTIVE 1 National Highways Authority of India CRISIL AAA 200 2,015.28 8.91% AAA 25.07%
An Open Ended income Scheme, Dewan Housing Finance Corporation
2 CARE AAA 1,40,000 1,529.83 6.76%
seeking to generate an attractive Limited
return, consistent with prudent 3 India Infoline Housing Finance Limited ICRA AA 100 1,176.29 5.20%
risk, from a portfolio which 4 Dalmia Cement (Bharat) Limited ICRA AA 100 1,152.64 5.09%
is substantially constituted of
5 Piramal Enterprises Limited ICRA AA 100 1,113.45 4.92%
high quality debt securities,
predominantly of issuers domiciled East-North Interconnection Company AA+ 9.17%
6 CRISIL AAA(SO) 100 1,106.34 4.89%
in India. As a secondary objective, Limited
the Scheme will seek capital 7 Axis Bank Limited CRISIL AA+ 100 1,046.79 4.63%
appreciation. 8 Bank of Baroda CARE AA 100 1,039.16 4.59% AA 48.94%
9 DLF Emporio Limited CRISIL AA(SO) 100 1,036.48 4.58%
ASSET ALLOCATION 10 Nirma Limited CRISIL AA 100 1,031.49 4.56%
*Debt & Money market securities :
Entire 100%. 11 HDFC Bank Limited IND AA+ 100 1,027.06 4.54%
*Debt securities may include Crompton Greaves Consumer Electricals
12 CRISIL AA 100 1,022.40 4.52%
securitised debts up to 50% of the Limited NAV AS ON JUNE 30, 2017$
net assets. National Bank for Agriculture and
13 CRISIL AAA 100 1,020.88 4.51% Regular Plan Direct Plan
The weighted average maturity of Rural Development
the Scheme will remain between Growth: ` 52.7892 Growth: ` 54.3817
14 Union Bank of India IND AA 100 1,020.48 4.51%
one year and twenty years. The 15 Blue Dart Express Limited ICRA AA 13,74,268 142.76 0.63% $
weighted average maturity will be Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
Total 16,481.33 72.84%
reckoned on: (a) Maturity date for www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
xed rate securities (b) Interest the Schemes of the Fund, which is updated on each business day.
reset date or repricing date for Unlisted
oating rate securities KKR India Financial Services Private
16 CRISIL AA 10 1,192.67 5.27%
Limited
REDEMPTION PROCEEDS 17 HPCL-Mittal Energy Limited IND AA 70 1,147.00 5.07%
Normally within 3 Business Days Total 2,339.67 10.34%
from acceptance of redemption
request.
CENTRAL GOVERNMENT SECURITIES
FEATURES 18 8.15% GOI 11062022 SOV 20,00,000 2,127.23 9.40%
PLANS: REGULAR PLAN (RP) & 19 6.79% GOI 15052027 SOV 10,00,000 1,028.66 4.55%
DIRECT PLAN (DP) Total 3,155.89 13.95%
Minimum investment and
minimum additional purchase MONEY MARKET INSTRUMENTS
(RP & DP)
20 CBLO / Reverse Repo Investments 599.80 2.65%
` 1,000/- & any amount thereafter
Total 599.80 2.65%
Options available: (RP & DP)
Growth Cash & Cash Equivalent
Monthly Dividend Net Receivables/Payables 53.80 0.22%
- Payout Dividend Total 53.80 0.22%
- Reinvest Dividend
GRAND TOTAL 22,630.49 100.00%
Dividend
- Payout Dividend Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted
- Reinvest Dividend Average Expense Ratio : RP: 2.01% DP: 1.38% @ Market value includes accrued interest but not due
Entry load: Not Applicable
Exit Load:
Holding Period:
<=12 months: 1%
>12 months: Nil

INCEPTION DATE
Apr 29, 1997
TOTAL AUM AS ON
JUNE 30, 2017
226.30 Cr

MONTHLY AVERAGE
AUM AS ON JUNE
30, 2017
227.35 Cr

AVERAGE MATURITY
4.02 years

MODIFIED DURATION
3.07 years

PORTFOLIO YTM
7.98%

34
DSP BlackRock Ultra Short Term Fund
Portfolio FUND MANAGER
Laukik Bagwe
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net Cash & Cash Equivalent Total work experience of 15 years.
No. (` In lakhs)@ Assets (9,031.80) Managing this Scheme since
Net Receivables/Payables (2.12%)
March 2015
Total (9,031.80) (2.12%)
DEBT INSTRUMENTS GRAND TOTAL 4,28,769.94 Kedar Karnik
100.00%
BOND & NCD's Total work experience of 11 years.
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Managing this Scheme since
Listed / awaiting listing on the
Average Expense Ratio : RP: 0.50% DP: 0.15% @ Market value includes accrued interest but not due July 2016.
stock exchanges
1 Power Finance Corporation Limited CRISIL AAA 3,465 36,062.06 8.41% INVESTMENT OBJECTIVE
Indian Railway Finance Corporation
2
Limited
CRISIL AAA 2,600 26,628.09 6.21% Rating Prole of the Portfolio of the The investment objective of the
Scheme is to seek to generate
3
Shriram Transport Finance Company
IND AA+ 2,500 25,243.35 5.88%
Scheme returns commensurate with risk
Limited from a portfolio constituted of
4 Indiabulls Housing Finance Limited CARE AAA 2,300 24,842.41 5.80% Cash & Cash money market securities and/
Equivalent or debt securities. There is no
5 Rural Electrication Corporation Limited CRISIL AAA 2,100 21,986.32 5.13%
6 LIC Housing Finance Limited CRISIL AAA 1,750 18,875.59 4.40% AA 2.89% 0.71% assurance that the investment
National Bank for Agriculture and Rural AA+ 10.07% A1+ 31.96% objective of the Scheme will be
7 IND AAA 1,750 17,620.32 4.11% realized.
Development
8
Housing Development Finance
CRISIL AAA 250 16,373.01 3.82% ASSET ALLOCATION
Corporation Limited Money market securities and/or debt
Cholamandalam Investment and Finance securities with residual maturity of
9 ICRA AA 1,200 12,386.91 2.89%
Company Limited less than or equal to 1 year: 80%-100%
National Bank for Agriculture and Rural Debt securities with residual maturity
10 CRISIL AAA 1,100 11,236.92 2.62%
Development of greater than 1 year: 0%-20%. The
11 LIC Housing Finance Limited CARE AAA 1,000 10,424.89 2.43% weighted average maturity of the
Indian Railway Finance Corporation Scheme will be between 6 months and
12 CARE AAA 1,000 10,224.71 2.38% 1 year. The weighted average maturity
Limited
ICRA AA+ 1,000 10,213.72 2.38% AAA 54.37% will be reckoned on a) Maturity date
13 Tata Capital Financial Services Limited
for xed rate securities, b) Interest
14 Export-Import Bank of India CRISIL AAA 512 5,595.37 1.30%
reset date or repricing date for
15 Tata Motors Finance Limited CARE AA+ 500 5,021.24 1.17%
oating rate securities
Hindustan Petroleum Corporation
16 IND AAA 350 3,638.67 0.85%
Limited REDEMPTION PROCEEDS
17 National Housing Bank CRISIL AAA 300 3,075.71 0.72% NAV AS ON JUNE 30, 2017$ Normally within 1 Business Day
18 Tata Cleantech Capital Limited CRISIL AA+ 250 2,733.47 0.64% from acceptance of redemption
Regular Plan Direct Plan
19 Can Fin Homes Limited ICRA AAA 250 2,728.82 0.64% request.
Growth: ` 12.0225 Growth: ` 12.1195
20 HDB Financial Services Limited CARE AAA 250 2,691.53 0.63%
21 HDB Financial Services Limited CRISIL AAA 250 2,514.62 0.59% $
FEATURES
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at PLANS: REGULAR PLAN (RP)
Small Industries Development Bank of
22 CARE AAA 215 2,229.96 0.52% www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for & DIRECT PLAN (DP)
India the Schemes of the Fund, which is updated on each business day.
23 NHPC Limited IND AAA 1,000 1,069.20 0.25% Minimum investment and
Power Grid Corporation of India Limited CRISIL AAA 82 969.12 0.23% minimum additional purchase
24
(RP & DP)
Total 2,74,386.01 64.00%
` 1,000/- & any amount
thereafter
Unlisted
Options available: (DP & RP)
Daimler Financial Services India
25 IND AAA 1,350 14,266.52 3.33% Growth
Private Limited
14,266.52 3.33% Daily Dividend
Total
- Reinvest Dividend
Weekly Dividend
MONEY MARKET INSTRUMENTS - Payout Dividend
Certicate of Deposit - Reinvest Dividend
26 ICICI Bank Limited ICRA A1+ 22,500 22,047.33 5.14% Monthly Dividend
27 HDFC Bank Limited IND A1+ 20,000 18,809.82 4.39% - Payout Dividend
28 Export-Import Bank of India CRISIL A1+ 15,000 14,770.20 3.44% - Reinvest Dividend
29 IndusInd Bank Limited CRISIL A1+ 15,000 14,203.01 3.32% Quarterly Dividend
National Bank for Agriculture and Rural - Payout Dividend
30 CRISIL A1+ 10,000 9,651.82 2.25% - Reinvest Dividend
Development
Small Industries Development Bank of Entry load: Not Applicable
31 CARE A1+ 10,000 9,432.11 2.20% Exit Load : Nil
India
32 Kotak Mahindra Bank Limited CRISIL A1+ 2,500 2,379.05 0.55% INCEPTION DATE
Small Industries Development Bank March 10, 2015
33 CRISIL A1+ 2,500 2,356.40 0.55%
of India
Total 93,649.74 21.84%
TOTAL AUM AS ON
JUNE 30, 2017
Commercial Paper 4,287.70 Cr
Infrastructure Leasing & Financial
34
Services Ltd
ICRA A1+ 2,500 11,963.85 2.79% MONTHLY AVERAGE
Adani Ports and Special Economic AUM AS ON JUNE
35 ICRA A1+ 2,000 9,687.76 2.26%
Zone Limited 30, 2017
36 Export-Import Bank of India CRISIL A1+ 2,000 9,555.01 2.23% 4,189.22 Cr
Julius Baer Capital (India) Private
37
Limited
IND A1+ 1,500 7,298.02 1.70% AVERAGE MATURITY
38 Power Finance Corporation Limited CARE A1+ 1,000 4,878.91 1.14% 0.98 years
Total 43,383.55 10.12% MODIFIED DURATION
0.89 years
39 CBLO / Reverse Repo Investments 12,115.92 2.83% PORTFOLIO YTM
Total 12,115.92 2.83% 7.06%

35
DSP BlackRock Constant Maturity 10Y G-Sec Fund
FUND MANAGER Portfolio
Vikram Chopra
Total work experience of 15
years. Managing this Scheme since
Sr. Name of Instrument
No.
Rating/Industry Quantity Market value % to Net
(` In lakhs)@ Assets
Rating Prole of the Portfolio of the
July 2016. Scheme
Vivek Ved DEBT INSTRUMENTS
Total work experience of 18 CENTRAL GOVERNMENT SECURITIES
years. Managing this Scheme since 1 8.15% GOI 24112026 SOV 30,75,000 3,339.50 89.35% Cash & Cash Equivalent 1.69%
July 2016. 2 8.24% GOI 15022027 SOV 3,00,000 334.85 8.96%
Total 3,674.35 98.31%
INVESTMENT OBJECTIVE
The investment objective of the
MONEY MARKET INSTRUMENTS
Scheme is to seek to generate
returns commensurate with risk from 3 CBLO / Reverse Repo Investments 49.98 1.34%
a portfolio of Government Securities Total 49.98 1.34%
with weighted average maturity of
around 10 years. There is no Cash & Cash Equivalent
assurance that the investment Net Receivables/Payables 13.14 0.35%
objective of the Scheme will be Total 13.14 0.35%
realized.
GRAND TOTAL 3,737.47 100.00%
SOV 98.31%
ASSET ALLOCATION Notes: Weighted Average Expense Ratio: RP: 0.48% DP: 0.23% @ Market value includes accrued interest but not due
Government Securities : 95% - 100%
$
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
CBLO/repo or any other alternatives www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for NAV AS ON JUNE 30, 2017$
as may be provided by RBI : 0% - 5% the Schemes of the Fund, which is updated on each business day.
Regular Plan Direct Plan
REDEMPTION PROCEEDS Growth: ` 13.5934 Growth: ` 13.6875
Normally within 3 Business Days
from acceptance of redemption
request.

FEATURES
PLANS: REGULAR PLAN (RP) &
DIRECT PLAN (DP)
Minimum investment and minimum
additional purchase (RP & DP)
` 1,000/- & any amount thereafter
Options available: (RP & DP)
Growth
Dividend
- Payout Dividend
- Reinvest Dividend
Monthly Dividend
- Payout Dividend
- Reinvest Dividend
Quarterly Dividend
- Payout Dividend
- Reinvest Dividend
Entry load: Not Applicable
Exit load: Nil

INCEPTION DATE
Sep 26, 2014

TOTAL AUM AS ON
JUNE 30, 2017
37.37 Cr

MONTHLY AVERAGE
AUM AS ON JUNE
30, 2017
33.13 Cr

AVERAGE MATURITY
9.27 years

MODIFIED DURATION
6.46 years

PORTFOLIO YTM
6.99%

36
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)
Period DSPBR Equity Fund Nifty 500^ Nifty 50# DSPBR Small and Mid Nifty Free Float
Period Nifty 50#
1 year 22.52% 19.35% 14.88% Cap Fund Midcap 100^
3 years 12.42% 10.50% 7.74% 1 year 25.04% 28.32% 14.88%
5 years 17.10% 14.83% 12.50% 3 years 20.24% 16.89% 7.74%
Since Inception 20.54% 13.12% 11.50% 5 years 25.31% 19.23% 12.50%
Since Inception (Value*) ` 434342.56 120454.55 ` 90036.41 Since Inception 16.51% 12.59% 8.85%
NAV/Index Value (as of June 30, 2017) ` 57.57 8,331.60 9,520.90 Since Inception (Value*) ` 50785.00 35294.67 24627.90
Date of Allotment Apr 29, 1997 NAV/Index Value (as of June 30, 2017) ` 50.79 17,729.75 9,520.90
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns Date of Allotment Nov 14, 2006
are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
returns have been calculated from the date of allotment till 30 June 2017. Past performance may or may performance details provided herein are of Regular Plan. Since inception returns have been calculated
not be sustained in future and should not be used as a basis for comparison with other investments. from the date of allotment till 30 June 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 - Harish Zaveri is managing the scheme since July 2015.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)
FUND MANAGER - M Suryanarayanan is managing the scheme since July 2015.
DSPBR Top 100 Equity
Period S&P BSE100^ Nifty 50# DSP BlackRock Technology.com Fund (DSPBRTF)
Fund
1 year 15.92% 16.88% 14.88% DSPBR
Period S&P BSE Teck^ Nifty 50#
Technology.com Fund
3 years 8.96% 8.36% 7.74%
5 years 13.45% 13.28% 12.50% 1 year -12.40% -8.98% 14.88%

Since Inception 22.56% 18.22% 16.99% 3 years 2.34% 1.60% 7.74%

Since Inception (Value*) ` 184099.00 109831.12 94575.35 5 years 11.89% 10.54% 12.50%

NAV/Index Value (as of June 30, 2017) ` 184.10 9,852.86 9,520.90 Since Inception 9.63% 5.60% 12.29%

Date of Allotment Mar 10, 2003 Since Inception (Value*) ` 48316.00 25432.33 72853.81
NAV/Index Value (as of June 30, 2017) ` 48.32 5,523.75 9,520.90
^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 performance Date of Allotment May 16, 2000
details provided herein are of Regular Plan. Since inception returns have been calculated from the date
of allotment till 30 June 2017. Past performance may or may not be sustained in future and should not be ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
used as a basis for comparison with other investments. 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 30 June 2017. Past performance may or may not be sustained in future
FUND MANAGER - Vinit Sambre is managing the scheme since June 2010. and should not be used as a basis for comparison with other investments.
Jay Kothari is managing the scheme since March 2013.
DSP BlackRock Micro Cap Fund (DSPBRMCF) FUND MANAGER - Harish Zaveri is managing the scheme since December 2014.
Jay Kothari is managing the scheme since March 2013.
S&P BSE Small
Period DSPBR Micro Cap Fund Nifty 50# DSP BlackRock Focus 25 Fund (DSPBRF25F)
Cap Index^
Period DSPBR Focus 25 Fund S&P BSE 200^ Nifty 50#
1 year 27.65% 30.58% 14.88%
1 year 15.93% 18.08% 14.88%
3 years 30.65% 14.72% 7.74%
3 years 14.38% 9.91% 7.74%
5 years 31.96% 18.66% 12.50%
5 years 17.68% 14.16% 12.50%
Since Inception 19.65% 7.69% 8.56%
Since Inception 10.82% 9.72% 9.31%
Since Inception (Value*) ` 60691.00 21050.01 22831.89
Since Inception (Value*) ` 20650.00 19252.76 18747.10
NAV/Index Value (as of June 30, 2017) ` 60.69 15,410.52 9,520.90
NAV/Index Value (as of June 30, 2017) ` 20.65 4,149.22 9,520.90
Date of Allotment Jun 14, 2007
Date of Allotment Jun 10, 2010
^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 ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns
performance details provided herein are of Regular Plan. Since inception returns have been calculated are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
from the date of allotment till 30 June 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 30 June 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 2015.
DSP BlackRock Balanced Fund (DSPBRBaLF) DSP BlackRock Opportunities Fund (DSPBROF)
CRISIL Balanced Fund DSPBR Opportunities
Period DSPBR Balanced Fund Aggressive Index^ Nifty 50# Period Nifty 500^ Nifty 50#
Fund
1 year 18.66% 13.85% 14.88% 1 year 24.11% 19.35% 14.88%
3 years 15.72% 9.08% 7.74% 3 years 17.31% 10.50% 7.74%
5 years 16.22% 11.73% 12.50% 5 years 20.87% 14.83% 12.50%
Since Inception 15.50% NA 12.71% Since Inception 18.97% 13.59% 12.29%
Since Inception (Value*) ` 135889.00 NA 87231.66 Since Inception (Value*) ` 196165.00 88752.06 72853.81
NAV/Index Value (as of June 30, 2017) ` 135.89 6,099.57 9,520.90 NAV/Index Value (as of June 30, 2017) ` 196.17 8,331.60 9,520.90
Date of Allotment May 27, 1999 Date of Allotment May 16, 2000
^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 Regular Plan - Growth Option. Different plans shall have a different expense structure. The returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
performance details provided herein are of Regular Plan. 1Since historical data is not available, performance details provided herein are of Regular Plan. Since inception returns have been calculated
performance has not been compared. Since inception returns have been calculated from the date of from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future and
allotment till 30 June 2017. Past performance may or may not be sustained in future and should not should not be used as a basis for comparison with other investments.
be used as a basis for comparison with other investments.

37
Comparative Performance of all schemes
FUND MANAGER - Rohit Singhania is managing the scheme since June 2010. FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.
DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund) DSP BlackRock Tax Saver Fund (DSPBRTSF)
DSPBR India T.I.G.E.R. Period DSPBR Tax Saver Fund Nifty 500^ Nifty 50#
Period S&P BSE100^ Nifty 50#
Fund 1 year 22.16% 19.35% 14.88%
1 year 25.16% 16.88% 14.88% 3 years 16.61% 10.50% 7.74%
3 years 12.53% 8.36% 7.74% 5 years 21.36% 14.83% 12.50%
5 years 16.93% 13.28% 12.50% Since Inception 14.71% 8.90% 8.37%
Since Inception 17.99% 15.54% 15.15% Since Inception (Value*) ` 42006.00 24395.64 23170.56
Since Inception (Value*) ` 86765.00 65983.14 63117.11 NAV/Index Value (as of June 30, 2017) ` 42.01 8,331.60 9,520.90
NAV/Index Value (as of June 30, 2017) ` 86.77 9,852.86 9,520.90 Date of Allotment Jan 18, 2007
Date of Allotment Jun 11, 2004 ^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 shall 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 inception returns have been calculated
details provided herein are of Regular Plan. Since inception returns have been calculated from the date from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future and
of allotment till 30 June 2017. Past performance may or may not be sustained in future and should not be should not be used as a basis for comparison with other investments.
used as a basis for comparison with other investments. FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
FUND MANAGER - Rohit Singhania is managing the scheme since July 2012. DSP BlackRock World Gold Fund (DSPBRWGF)
Jay Kothari is managing the scheme since March 2013. DSPBR World Gold
Period FTSE Gold Mine^ Nifty 50#
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) Fund
DSPBR Natural Composite 1 year -21.61% -25.13% 14.88%
Period Resources and New Nifty 50#
Energy Fund Benchmark^
3 years -0.24% -0.71% 7.74%
1 year 44.43% 14.86% 14.88% 5 years -7.00% -9.52% 12.50%
3 years 19.07% -3.75% 7.74% Since Inception 1.93% -1.09% 7.90%
5 years 18.81% 4.80% 12.50% Since Inception (Value*) ` 12058.80 8985.99 21073.26
Since Inception 12.66% 0.69% 7.00% NAV/Index Value (as of June 30, 2017) ` 12.06 93,655.56 9,520.90
Since Inception (Value*) ` 29900.00 10652.32 18625.70 Date of Allotment Sep 14, 2007
NAV/Index Value (as of June 30, 2017) ` 29.90 106.52 9,520.90 ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns
Date of Allotment Apr 25, 2008 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 (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% of allotment till 30 June 2017. Past performance may or may not be sustained in future and should not
MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values) #Standard Benchmark. be used as a basis for comparison with other investments.
*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 FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
Regular Plan. Since inception returns have been calculated from the date of allotment till 30 June
2017. Past performance may or may not be sustained in future and should not be used as a basis for DSP BlackRock World Mining Fund (DSPBRWMF)
comparison with other investments. Euromoney
Global Mining
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
DSPBR World Mining Constrained Nifty 50#
DSP BlackRock World Energy Fund (DSPBRWEF) Period
Fund Weights Net
DSPBR World Energy Composite Total Return
Period Nifty 50# Index^
Fund Benchmark^
1 year 4.34% 9.75% 14.88%
1 year -3.87% 2.25% 14.88%
3 years -9.71% -5.09% 7.74%
3 years -9.30% -3.76% 7.74%
5 years -7.90% -3.72% 12.50%
5 years 0.79% 6.99% 12.50%
Since Inception -5.35% -2.17% 8.42%
Since Inception 2.05% 9.02% 9.73%
Since Inception (Value*) ` 6617.00 8481.56 18351.95
Since Inception (Value*) ` 11735.70 19751.40 20787.76
NAV/Index Value (as of June 30, 2017) ` 6.62 41,083.63 9,520.90
NAV/Index Value (as of June 30, 2017) ` 11.74 197.51 9,520.90
Date of Allotment Dec 29, 2009
Date of Allotment Aug 14, 2009
^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #Standard Benchmark.
^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00% *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different
MSCI World (Net) - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a Since inception returns have been calculated from the date of allotment till 30 June 2017. Past performance may
different expense structure. The performance details provided herein are of Regular Plan. Since inception or may not be sustained in future and should not be used as a basis for comparison with other investments.
returns have been calculated from the date of allotment till 30 June 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.
Laukik Bagwe is managing the scheme since August 2012.
FUND MANAGER - Jay Kothari is managing the scheme since March 2013. Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock World Agriculture Fund (DSPBRWAF) DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)
DSPBR World DAX Global DSPBR US Flexible Russell 1000
Period Agribusiness Nifty 50# Period Nifty 50#
Agriculture Fund Index^ Equity Fund Index^
1 year 5.78% 8.35% 14.88% 1 year 17.14% 12.95% 14.88%
3 years -0.48% 2.00% 7.74% 3 years 9.14% 11.96% 7.74%
5 years 4.19% 6.68% 12.50% 5 years NA NA NA
Since Inception 6.78% 9.26% 11.42% Since Inception 14.99% 18.11% 13.04%
Since Inception (Value*) ` 14537.40 16569.96 18526.22 Since Inception (Value*) ` 19851.50 22643.02 18254.31
NAV/Index Value (as of June 30, 2017) ` 14.54 44,698.88 9,520.90 NAV/Index Value (as of June 30, 2017) ` 19.85 480,370.92 9,520.90
Date of Allotment Oct 19, 2011 Date of Allotment Aug 3, 2012
^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 - Growth Option. Different plans shall have a different expense structure. The performance returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
details provided herein are of Regular Plan. Since inception returns have been calculated from the date performance details provided herein are of Regular Plan. Since inception returns have been calculated
of allotment till 30 June 2017. Past performance may or may not be sustained in future and should not be from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future and
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 ~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.

38
Comparative Performance of all schemes
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 June 30, 2017 5.13% 6.48% 6.48%
1 year 12.92% 12.07% 6.53%
Last 15 days till June 30, 2017 5.31% 5.77% 5.77%
3 years 9.77% 10.56% 7.57%
Last 1 month till June 30, 2017 6.05% 5.73% 5.73%
5 years 10.30% 10.15% 7.36%
1 year 6.11% 6.53% 6.53%
Since Inception 9.98% 8.50% 6.03%
3 years 7.03% 7.57% 7.57%
Since Inception (Value*) ` 34620.00 29007.59 21470.73
5 years 7.79% 7.36% 7.36%
NAV/Index Value (as of June 30, 2017) ` 34.62 3,586.76 4,829.39
Since Inception 6.87% 6.51% 6.51%
Date of Allotment Jun 11, 2004
Since Inception (Value*) ` 32536.30 30651.51 30651.51
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All NAV/Index Value (as of June 30, 2017) ` 32.54 4,829.39 4,829.39
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 Date of Allotment Sep 30, 1999
from the date of allotment till 30 June 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 30 June 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 June 30, 2017 6.53% 6.41% 6.13% Period Fund - IP Index^ T-Bill Index#
Last 15 days till June 30, 2017 6.40% 6.46% 6.23%
Last 7 days till June 30, 2017 6.60% 6.41% 6.13%
Last 1 month till June 30, 2017 6.35% 6.62% 6.22%
Last 15 days till June 30, 2017 6.46% 6.46% 6.23%
1 year 6.11% 6.86% 6.45%
Last 1 month till June 30, 2017 6.42% 6.62% 6.22%
3 years 7.77% 7.83% 7.55%
1 year 6.85% 6.86% 6.45%
5 years 8.22% 8.25% 7.95%
3 years 7.88% 7.83% 7.55%
Since Inception 7.25% NA 6.64%
5 years 8.39% 8.25% 7.95%
Since Inception (Value*) ` 38638.70 NA 34607.94
Since Inception 7.66% 7.43% 6.40%
NAV/Index Value (as of June 30, 2017) ` 38.64 2,729.69 4,735.37
Since Inception (Value*) ` 23552.67 22987.44 20555.23
Date of Allotment Mar 11, 1998
NAV/Index Value (as of June 30, 2017) ` 2355.27 2,729.69 4,735.37
^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All Date of Allotment Nov 23, 2005
returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The
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 30 June 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 30 June 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 7.72% 6.86% 6.45% 1 year 6.81% 6.86% 6.53%
3 years NA NA NA 3 years 7.61% 7.83% 7.57%
5 years NA NA NA 5 years 8.13% 8.25% 7.36%
Since Inception 8.30% 7.55% 7.20% Since Inception 7.55% 7.54% 6.33%
Since Inception (Value*) ` 12022.50 11829.85 11741.91 Since Inception (Value*) ` 22138.37 22115.47 19549.34
NAV/Index Value (as of June 30, 2017) ` 12.02 2,729.69 4,735.37 NAV/Index Value (as of June 30, 2017) ` 2213.84 2,729.69 4,829.39
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 30 June 2017. Past performance may from the date of allotment till 30 June 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

39
Comparative Performance of all schemes
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 8.03% 8.88% 6.53% 1 year 7.22% 6.86% 6.53%
3 years 8.63% 9.12% 7.57% 3 years 8.04% 7.83% 7.57%
5 years 8.77% 9.09% 7.36% 5 years 8.60% 8.25% 7.36%
Since Inception 7.30% 7.24% 5.94% Since Inception 7.97% 7.54% 6.33%
Since Inception (Value*) ` 28406.40 28169.65 23525.87 Since Inception (Value*) ` 23099.94 22115.47 19549.34
NAV/Index Value (as of June 30, 2017) ` 28.41 2,937.39 4,829.39 NAV/Index Value (as of June 30, 2017) ` 2309.99 2,729.69 4,829.39
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 30 June 2017. Past performance may or may not be sustained in future and returns have been calculated from the date of allotment till 30 June 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# #

Period DSPBR Dynamic Asset CRISIL Balanced Fund Nifty 50


1 year 9.39% 8.88% 6.53% Allocation Fund Aggressive Index^
3 years 9.19% 9.12% 7.57% 1 year 11.82% 13.85% 14.88%
5 years NA NA NA 3 years 8.74% 9.08% 7.74%
Since Inception 9.52% 9.48% 7.76% 5 years NA NA NA
Since Inception (Value*) ` 14119.60 14100.58 13279.41 Since Inception 9.85% 13.50% 14.35%
NAV/Index Value (as of June 30, 2017) ` 14.12 2,937.39 4,829.39 Since Inception (Value*) ` 13760.30 15377.02 15772.74
Date of Allotment Sep 14, 2013 NAV/Index Value (as of June 30, 2017) ` 13.76 6,099.57 9,520.90
^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 30 June 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 30 June 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. 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)
DSPBR Income CRISIL 1
DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF) @
Period Opportunities
Composite Year T-Bill DSPBR Income
Benchmark^ Composite CRISIL 1 Year
Fund - RP Index# Period Opportunities
Fund - IP Benchmark^ T-Bill Index#
1 year 9.56% 10.17% 6.53%
1 year 10.17% 10.17% 6.53%
3 years 9.72% 10.01% 7.57%
3 years 10.31% 10.01% 7.57%
5 years 9.49% 9.34% 7.36%
5 years 10.11% 9.34% 7.36%
Since Inception 7.39% 7.06% 5.91%
Since Inception 8.32% 7.69% 6.23%
Since Inception (Value*) ` 27423.80 26252.06 22523.67
Since Inception (Value*) ` 25479.39 23806.20 20290.11
NAV/Index Value (as of June 30, 2017) ` 27.42 262.52 4,829.39
NAV/Index Value (as of June 30, 2017) ` 2547.94 262.52 4,829.39
Date of Allotment May 13, 2003
Date of Allotment Oct 18, 2005
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL
Composite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of ` 10,000 ^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL
made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different Composite Bond Fund Index; Normalised Values). #Standard Benchmark. @discontinued plan.*Based on
expense structure. The performance details provided herein are of Regular Plan. Since inception investment of ` 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Different
returns have been calculated from the date of allotment till 30 June 2017. Past performance may or plans shall have a different expense structure. The performance details provided herein are of Regular
may not be sustained in future and should not be used as a basis for comparison with other Plan. Since inception returns have been calculated from the date of allotment till 30 June 2017.
investments. 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. FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.
Vikram Chopra is managing the scheme since July 2016. Vikram Chopra is managing the scheme since July 2016.
DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF) DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)
DSPBR Strategic Bond CRISIL Composite Bond CRISIL 10 Year DSPBR Strategic Bond CRISIL Composite CRISIL 10 Year
Period # Period
Fund - RP Fund Index^ Gilt Index Fund - IP Bond Fund Index^ Gilt Index
#

1 year 10.61% 11.47% 11.69% 1 year 10.57% 11.47% 11.69%


3 years 10.25% 10.91% 11.15% 3 years 10.19% 10.91% 11.15%
5 years 9.58% 9.58% 8.46% 5 years 9.60% 9.58% 8.46%
Since Inception 8.03% 8.20% 7.42% Since Inception 8.41% 8.68% 6.98%
Since Inception (Value*) ` 21904.86 22249.20 20676.55 Since Inception (Value*) ` 20079.96 20513.41 17901.66
NAV/Index Value (as of June 30, 2017) ` 2190.49 2,899.16 3,233.13 NAV/Index Value (as of June 30, 2017) ` 2008.00 2,899.16 3,233.13
Date of Allotment May 09, 2007 Date of Allotment Nov 12, 2008
^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 shall have a different expense structure. The are for Institutional Plan - Growth Option. Since inception returns have been calculated from Nov 12, 2008
performance details provided herein are of Regular Plan. Since inception returns have been calculated as there were no investors in this plan for a signiciant period before this date. Different plans shall have a
from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future and different expense structure. The performance details provided herein are of Regular Plan. Since
should not be used as a basis for comparison with other investments. inception returns have been calculated from the date of allotment till 30 June 2017. Past performance
may or may not be sustained in future and should not be used as a basis for comparison with other
investments.
40
Comparative Performance of all schemes
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 10.50% 11.47% 11.69% 1 year 13.44% 13.20% 11.69%


3 years 9.89% 10.91% 11.15% 3 years 11.33% 12.68% 11.15%
5 years 8.75% 9.58% 8.46% 5 years 9.19% 10.74% 8.46%
Since Inception 8.59% NA NA Since Inception 10.08% 11.35% NA
Since Inception (Value*) ` 52789.20 NA NA Since Inception (Value*) ` 55020.20 67530.63 NA
NAV/Index Value (as of June 30, 2017) ` 52.79 2,899.16 3,233.13 NAV/Index Value (as of June 30, 2017) ` 55.02 12,661.75 3,233.13
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 shall have a different expense structure. The performance details provided herein are of Regular Plan.
1
been compared. Since inception returns have been calculated from the date of allotment till 30 June 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 30 June 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.
Kedar Karnik is managing the scheme since July 2016. FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
DSP BlackRock Global Allocation Fund (DSPBRGAF) Vivek Ved is managing the scheme since July 2016.
DSPBR Global Composite DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)
Period Nifty 50#
Allocation Fund Benchmark^ DSPBR Constant CRISIL 10 Year Gilt CRISIL 10 Year
Period Maturity 10Y G-Sec
1 year 5.64% 5.00% 14.88% Fund Index^ Gilt Index#
3 years NA NA NA 1 year 13.53% 11.69% 11.69%
5 years NA NA NA 3 years NA NA NA
Since Inception 3.79% 6.47% 6.78% 5 years NA NA NA
Since Inception (Value*) ` 11122.00 11965.43 12065.36 Since Inception 11.76% 11.12% 11.12%
NAV/Index Value (as of June 30, 2017) ` 11.12 119.65 9,520.90 Since Inception (Value*) ` 13593.40 13380.17 13380.17
Date of Allotment Aug 21, 2014 NAV/Index Value (as of June 30, 2017) ` 13.59 3,233.13 3,233.13
^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML Date of Allotment Sep 26, 2014
US Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index); Normalised Values).
#Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan ^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns
- Growth Option. Different plans shall have a different expense structure. The performance details provided are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance
herein are of Regular Plan. Since inception returns have been calculated from the date of allotment details provided herein are of Regular Plan. Since inception returns have been calculated from the date of
till 30 June 2017. Past performance may or may not be sustained in future and should not be used as a allotment till 30 June 2017. Past performance may or may not be sustained in future and should not be
basis for comparison with other investments. used as a basis for comparison with other investments.
FUND MANAGER - Mayur Patel is managing the scheme since June 2016.
Vikram Chopra is managing the scheme since July 2016.
Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Equity Savings Fund (DSPBRESF)
Period
DSP BlackRock Equity Composite Nifty 50#
Savings Fund Benchmark^
1 year 12.30% 10.62% 14.88%
3 years NA NA NA
5 years NA NA NA
Since Inception 12.54% 12.22% 19.44%
Since Inception (Value*) ` 11602.00 11559.66 12502.66
NAV/Index Value (as of June 30, 2017) ` 11.60 115.60 9,520.90
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 30 June 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, 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
41
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)
Period DSPBR Equity Fund Nifty 500^ Nifty 50# DSPBR India T.I.G.E.R.
Period S&P BSE100^ Nifty 50#
1 year 23.38% 19.35% 14.88% Fund
3 years 13.14% 10.50% 7.74% 1 year 25.87% 16.88% 14.88%
5 years NA NA NA 3 years 13.14% 8.36% 7.74%
Since Inception 15.71% 13.12% 11.02% 5 years NA NA NA
Since Inception (Value*) ` 19,271.94 17,407.55 15,999.23 Since Inception 15.33% 11.54% 11.02%
NAV/Index Value (as of June 30, 2017) ` 34.7820 8,331.60 9,520.90 Since Inception (Value*) ` 18,988.69 16,341.82 15,999.23
Date of Allotment Jan 01, 2013 NAV/Index Value (as of June 30, 2017) ` 88.8120 9,852.86 9,520.90
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All Date of Allotment Jan 01, 2013
returns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans
shall have a different expense structure. The performance details provided herein are of Direct ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
Plan. Since inception returns have been calculated from the date of allotment till 30 June 2017. Past returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
performance may or may not be sustained in future and should not be used as a basis for comparison performance details provided herein are of Direct Plan. Since inception returns have been calculated
with other investments. from the date of allotment till 30 June 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 - Harish Zaveri is managing the scheme since July 2015.
DSP BlackRock Top 100 Equity Fund (DSPBRTEF)
FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.
DSPBR Top 100 Equity
Period S&P BSE100^ Nifty 50# DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)
Fund
DSPBR Small and Mid Nifty Free Float
1 year 16.73% 16.88% 14.88% Period Nifty 50#
Cap Fund Midcap 100^
3 years 9.65% 8.36% 7.74%
1 year 26.12% 28.32% 14.88%
5 years NA NA NA
3 years 21.13% 16.89% 7.74%
Since Inception 12.26% 11.54% 11.02%
5 years NA NA NA
Since Inception (Value*) ` 16,822.40 16,341.82 15,999.23
Since Inception 23.34% 17.45% 11.02%
NAV/Index Value (as of June 30, 2017) ` 189.1780 9,852.86 9,520.90
Since Inception (Value*) ` 25,678.09 20,610.00 15,999.23
Date of Allotment Jan 01, 2013
NAV/Index Value (as of June 30, 2017) ` 52.3910 17,729.75 9,520.90
^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 Date of Allotment Jan 01, 2013
performance details provided herein are of Direct Plan. Since inception returns have been ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
calculated from the date of allotment till 30 June 2017. Past performance may or may not be sustained returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
in future and should not be used as a basis for comparison with other investments. 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
calculated from the date of allotment till 30 June 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.
DSP BlackRock Micro Cap Fund (DSPBRMCF)
S&P BSE Small
FUND MANAGER - M Suryanarayanan is managing the scheme since July 2015.
Period DSPBR Micro Cap Fund Nifty 50# DSP BlackRock Technology.com Fund (DSPBRTF)
Cap Index^
DSPBR
1 year 28.42% 30.58% 14.88% Period S&P BSE Teck^ Nifty 50#
Technology.com Fund
3 years 31.52% 14.72% 7.74%
5 years NA NA NA 1 year -11.88% -8.98% 14.88%
Since Inception 32.54% 17.54% 11.02% 3 years 2.92% 1.60% 7.74%
Since Inception (Value*) ` 35,489.53 20,677.27 15,999.23 5 years NA NA NA
NAV/Index Value (as of June 30, 2017) ` 62.5290 15,410.52 9,520.90 Since Inception 12.54% 11.08% 10.85%
Date of Allotment Jan 01, 2013 Since Inception (Value*) ` 17,003.16 16,031.97 15,886.04
NAV/Index Value (as of June 30, 2017) ` 49.5370 5,523.75 9,520.90
^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. Date of Allotment Jan 02, 2013
The performance details provided herein are of Direct Plan. Since inception returns have been
calculated from the date of allotment till 30 June 2017. Past performance may or may not be sustained ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
in future 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 30 June 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.
FUND MANAGER - Harish Zaveri is managing the scheme since December 2014
Pankaj Sharma is managing the scheme since July 2016.
Jay Kothari is managing the scheme since March 2013
DSP BlackRock Balanced Fund (DSPBRBaLF)
DSP BlackRock Focus 25 Fund (DSPBRF25F)
CRISIL Balanced
Period DSPBR Balanced Fund Nifty 50# Period DSPBR Focus 25 Fund S&P BSE 200^ Nifty 50#
Fund Index^
1 year 16.78% 18.08% 14.88%
1 year 19.97% 13.85% 14.88%
3 years 15.16% 9.91% 7.74%
3 years 16.71% 9.08% 7.74%
5 years NA NA NA
5 years NA NA NA
Since Inception 15.20% 12.47% 11.02%
Since Inception 15.70% 10.75% 11.02%
Since Inception (Value*) ` 18,892.25 16,961.41 15,999.23
Since Inception (Value*) ` 19,264.36 15,828.81 15,999.23
NAV/Index Value (as of June 30, 2017) ` 21.2500 4,149.22 9,520.90
NAV/Index Value (as of June 30, 2017) ` 140.5470 6,099.57 9,520.90
Date of Allotment Jan 01, 2013
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 calculated from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future
from the date of allotment till 30 June 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.
should not be used as a basis for comparison with other investments.

42
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Rohit Singhania is managing the scheme since June 2015 FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
DSP BlackRock Opportunities Fund (DSPBROF) DSP BlackRock World Agriculture Fund (DSPBRWAF)
DSPBR Opportunities DAX Global
Period Nifty 500^ Nifty 50# Period DSPBR World
Fund
Agribusiness Nifty 50#
Agriculture Fund
Index^
1 year 25.44% 19.35% 14.88%
1 year 6.13% 8.35% 14.88%
3 years 18.23% 10.50% 7.74%
3 years -0.15% 2.00% 7.74%
5 years NA NA NA 5 years NA NA NA
Since Inception 19.29% 13.12% 11.02% Since Inception 3.94% 5.44% 10.85%
Since Inception (Value*) ` 22,103.71 17,407.55 15,999.23 Since Inception (Value*) ` 11,894.24 12,689.53 15,886.04
NAV/Index Value (as of June 30, 2017) ` 202.3860 8,331.60 9,520.90 NAV/Index Value (as of June 30, 2017) ` 14.7554 44,698.88 9,520.90
Date of Allotment Jan 01, 2013 Date of Allotment Jan 02, 2013
^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 ^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 30 June 2017. Past performance may or may not be sustained performance details provided herein are of Direct Plan. Since Inceptionreturns have been calculated
in future and should not be used as a basis for comparison with other investments. from the date of allotment till 30 June 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 - Vikram Chopra is managing the scheme since July 2016.
Kedar Karnik is managing the scheme since July 2016.
FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.
Mayur Patel is managing the scheme since June 2016.
DSP BlackRock Tax Saver Fund (DSPBRTSF) DSP BlackRock MIP Fund~ (DSPBRMIPF)
Period DSPBR Tax Saver Fund Nifty 500^ Nifty 50# CRISIL MIP CRISIL 1 Year
Period DSPBR MIP Fund
1 year 23.56% 19.35% 14.88% Blended Index^ T-Bill Index#
3 years 17.51% 10.50% 7.74% 1 year 13.77% 12.07% 6.53%
5 years NA NA NA 3 years 10.52% 10.56% 7.57%
Since Inception 19.85% 13.12% 11.02% 5 years NA NA NA
Since Inception (Value*) ` 22,574.16 17,407.55 15,999.23 Since Inception 10.34% 9.85% 7.27%
NAV/Index Value (as of June 30, 2017) ` 43.1460 8,331.60 9,520.90 Since Inception (Value*) ` 15,557.94 15,250.28 13,704.48
Date of Allotment Jan 01, 2013 NAV/Index Value (as of June 30, 2017) ` 35.6725 3,586.76 4,829.39
Date of Allotment Jan 02, 2013
^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 ^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 30 June 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 30 June 2017. Past performance may or may not be sustained in future
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.
FUND MANAGER - Rohit Singhania is managing the scheme since July 2012.
Jay Kothari is managing the scheme since March 2013. FUND MANAGER - Mayur Patel is managing the scheme since June 2016.
DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) Kedar Karnik is managing the scheme since July 2016.
Laukik Bagwe is managing the scheme since July 2016
DSPBR Natural
Period Composite
Resources and New
Benchmark^
Nifty 50# DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)
Energy Fund DSPBR Dynamic Asset CRISIL Balanced Fund
Period Aggressive Index^ Nifty 50#
1 year 45.55% 14.86% 14.88% Allocation Fund
3 years 19.78% -3.75% 7.74% 1 year 12.75% 13.85% 14.88%
5 years NA NA NA 3 years 9.65% 9.08% 7.74%
Since Inception 20.08% 3.80% 10.79% 5 years NA NA NA
Since Inception (Value*) ` 22,742.10 11,820.84 15,843.08 Since Inception 10.77% 13.50% 14.35%
NAV/Index Value (as of June 30, 2017) ` 30.6700 106.52 9,520.90 Since Inception (Value*) ` 14,157.20 15,377.02 15,772.74
Date of Allotment Jan 03, 2013 NAV/Index Value (as of June 30, 2017) ` 14.1572 6,099.57 9,520.90
^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World Date of Allotment Feb 06, 2014
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 ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
expense structure. 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.
calculated from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future The performance details provided herein are of Direct Plan. Since inception returns have been
and should not be used as a basis for comparison with other investments. calculated from the date of allotment till 30 June 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 July 2016
DSP BlackRock World Energy Fund (DSPBRWEF) DSP BlackRock World Gold Fund (DSPBRWGF)
DSPBR World Energy Composite # DSPBR World Gold
Period Nifty 50 Period FTSE Gold Mine^ Nifty 50#
Fund Benchmark^ Fund
1 year -3.68% 2.25% 14.88% 1 year -21.23% -25.13% 14.88%
3 years -9.09% -3.76% 7.74% 3 years 0.22% -0.71% 7.74%
5 years NA NA NA
5 years NA NA NA
Since Inception 0.95% 6.12% 10.79%
Since Inception -8.56% -10.86% 10.85%
Since Inception (Value*) ` 10,432.16 13,055.03 15,843.08
Since Inception (Value*) ` 6,689.45 5,965.12 15,886.04
NAV/Index Value (as of June 30, 2017) ` 11.8599 197.51 9,520.90
NAV/Index Value (as of June 30, 2017) ` 12.2946 93,655.56 9,520.90
Date of Allotment Jan 03, 2013
Date of Allotment Jan 02, 2013
^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 ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All
of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The
different expense structure. The performance details provided herein are of Direct Plan. Since performance details provided herein are of Direct Plan. Since inception returns have been calculated
inception returns have been calculated from the date of allotment till 30 June 2017. Past performance may from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future
or may not be sustained in future and should not be used as a basis for comparison with other investments. and should not be used as a basis for comparison with other investments.

43
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Jay Kothari is managing the scheme since March 2013. FUND MANAGER - Laukik Bagwe is managing the scheme since March 2015.
Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock World Mining Fund (DSPBRWMF)
Euromoney Global DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)
DSPBR World Mining Mining Constrained DSPBR Ultra Short >Crisil Liquid CRISIL 1 Year
Period Nifty 50# Period
Fund Weights Net Total Term Fund Fund Index^ T-Bill Index#
Return Index^
1 year 4.96% 9.75% 14.88% 1 year 8.09% 6.86% 6.45%
3 years -9.20% -5.09% 7.74% 3 years NA NA NA
5 years NA NA NA 5 years NA NA NA
Since Inception -10.00% -6.64% 10.79% Since Inception 8.68% 7.55% 7.20%
Since Inception (Value*) ` 6,229.57 7,345.71 15,843.08 Since Inception (Value*) ` 12,119.50 11,829.85 11,741.91
NAV/Index Value (as of June 30, 2017) ` 6.7779 41,083.63 9,520.90 NAV/Index Value (as of June 30, 2017) ` 12.1195 2,729.69 4,735.37
Date of Allotment Jan 03, 2013 Date of Allotment Mar 10, 2015
^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #Standard ^Scheme Benchmark.>The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.
Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different
Option. Different plans shall have a different expense structure. The performance details provided herein plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
are of Regular Plan. Since inception returns have been calculated from the date of allotment till Since inception returns have been calculated from the date of allotment till 30 June 2017. Past performance
30 June 2017. Past performance may or may not be sustained in future and should not be used as a may or may not be sustained in future and should not be used as a basis for comparison with other
basis for comparisonwith other investments. investments.
FUND MANAGER - Jay Kothari is managing the scheme since March 2013.
Laukik Bagwe is managing the scheme since August 2012. FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.
Kedar Karnik is managing the scheme since July 2016. Laukik Bagwe is managing the scheme since July 2016.
DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF) DSP BlackRock Short Term Fund (DSPBRSTF)
DSPBR US Flexible Russell 1000 CRISIL Short Term CRISIL 1 Year
Period Nifty 50# Period DSPBR Short Term Fund
Equity Fund Index^ Bond Fund Index^ T-Bill Index#

1 year 17.99% 12.95% 14.88% 1 year 9.09% 8.88% 6.53%


3 years 9.84% 11.96% 7.74% 3 years 9.45% 9.12% 7.57%
5 years NA NA NA 5 years NA NA NA
Since Inception 15.90% 18.74% 10.79% Since Inception 9.37% 9.07% 7.28%
Since Inception (Value*) ` 19,401.67 21,622.00 15,843.08 Since Inception (Value*) ` 14,956.06 14,774.34 13,716.58
NAV/Index Value (as of June 30, 2017) ` 20.4255 4,80,370.92 9,520.90 NAV/Index Value (as of June 30, 2017) ` 29.2747 2,937.39 4,829.39
Date of Allotment Jan 03, 2013 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 calculated
from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future and from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future
should not be used as a basis for comparison with other investments. and should not be used as a basis for comparison with other investments.
~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. FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.
FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010. Laukik Bagwe is managing the scheme since July 2016.
Kedar Karnik is managing the scheme since July 2016. DSP BlackRock Income Opportunities Fund (DSPBRIOF)
DSP BlackRock Liquidity Fund (DSPBRLF) DSPBR Income
Composite
CRISIL 1
CRISIL Liquid Period Opportunities Year T-Bill
CRISIL 91 Day Benchmark^
Period DSPBR Liquidity Fund
Fund Index^ Fund Index#
T-Bill Index#
Last 7 days till June 30, 2017 6.76% 6.41% 6.13% 1 year 10.27% 10.17% 6.53%
Last 15 days till June 30, 2017 6.62% 6.46% 6.23% 3 years 10.34% 10.01% 7.57%
Last 1 month till June 30, 2017 6.58% 6.62% 6.22% 5 years NA NA NA
1 year 6.99% 6.86% 6.45%
Since Inception 10.16% 9.30% 7.28%
3 years 7.99% 7.83% 7.55%
5 years NA NA NA Since Inception (Value*) ` 15,447.80 14,917.70 13,716.58
Since Inception 8.41% 8.29% 7.90% NAV/Index Value (as of June 30, 2017) ` 28.1326 262.52 4,829.39
Since Inception (Value*) ` 14,382.65 14,308.80 14,078.57 Date of Allotment Jan 01, 2013
NAV/Index Value (as of June 30, 2017) ` 2,363.9992 2,729.69 4,735.37
Date of Allotment Dec 31, 2012 ^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
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different
returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The expense structure. The performance details provided herein are of Direct Plan.
performance details provided herein are of Direct Plan. Since inception returns have been calculated Since inception returns have been calculated from the date of allotment till 30 June 2017. Past
from the date of allotment till 30 June 2017. Returns shown for 7 days, 15 days and 30 days are computed performance may or may not be sustained in future and should not be used as a basis for comparison
on simple annualised basis. Past performance may or may not be sustained in future and should not be with other investments.
used as a basis for comparison with other investments.
FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013 FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
Pankaj Sharma is managing the scheme since July 2016.
Kedar Karnik is managing the scheme since July 2016.
DSP BlackRock Bond Fund (DSPBRBF)
DSP BlackRock Money Manager Fund (DSPBRMMF)
DSPBR Money Manager CRISIL Liquid Fund CRISIL Composite CRISIL 10 Year Gilt
CRISIL 1 Year Period DSPBR Bond Fund
Period Fund Bond Fund Index^ Index#
Index^ T-Bill Index#
1 year 11.21% 11.47% 11.69%
1 year 7.62% 6.86% 6.53%
3 years 10.60% 10.91% 11.15%
3 years 8.25% 7.83% 7.57%
5 years NA NA NA
5 years NA NA NA
Since Inception 9.15% 9.52% 8.20%
Since Inception 8.73% 8.29% 7.28%
Since Inception (Value*) ` 14,822.51 15,049.86 14,251.28
Since Inception (Value*) ` 14,566.23 14,306.10 13,716.58
NAV/Index Value (as of June 30, 2017) ` 54.3817 2,899.16 3,233.13
NAV/Index Value (as of June 30, 2017) ` 2,271.4893 2,729.69 4,829.39
Date of Allotment Jan 01, 2013
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 calculated
from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future from the date of allotment till 30 June 2017. Past performance may or may not be sustained in future
and should not be used as a basis for comparison with other investments.
and should not be used as a basis for comparison with other investments.
44
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.
Kedar Karnik is managing the scheme since July 2016. Jay Kothari is managing the scheme since August 2014.
DSP BlackRock Treasury Bill Fund (DSPBRTBF) Kedar Karnik is managing the scheme since July 2016.
DSPBR Treasury Bill >Crisil 1 Year CRISIL 1 Year DSP BlackRock Global Allocation Fund (DSPBRGAF)
Period
Fund T-Bill Index^ T-Bill Index# DSPBR Global Composite
Period Nifty 50#
Last 7 days till June 30, 2017 5.38% 6.48% 6.48% Allocation Fund Benchmark^
Last 15 days till June 30, 2017 5.55% 5.77% 5.77% 1 year 5.92% 5.00% 14.88%
Last 1 month till June 30, 2017 6.30% 5.73% 5.73% 3 years NA NA NA
1 year 6.38% 6.53% 6.53% 5 years NA NA NA
3 years 7.30% 7.57% 7.57% Since Inception 4.19% 6.47% 6.78%
5 years NA NA NA Since Inception (Value*) ` 11,246.10 11,965.43 12,065.36
Since Inception 8.09% 7.28% 7.28% NAV/Index Value (as of June 30, 2017) ` 11.2461 119.65 9,520.90
Since Inception (Value*) ` 14,186.69 13,716.58 13,716.58 Date of Allotment Aug 21, 2014
NAV/Index Value (as of June 30, 2017) ` 32.8985 4,829.39 4,829.39 ^Scheme Benchmark. (Composite B enchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML
Date of Allotment Jan 01, 2013 US Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index) #Standard Benchmark.
*Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different
^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark. plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
*Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different 1
Since historical data is not available, performance has not been compared. Since inception returns have been
plans shall have a different expense structure. The performance details provided herein are of Direct Plan. calculated from the date of allotment till 30 June 2017. Past performance may or may not be sustained
Since inception returns have been calculated from the date of allotment till 30 June 2017. Returns shown for in future and should not be used as a basis for comparison with other investments.
7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be
sustained in future and should not be used as a basis for comparison with other investments. 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.
Laukik Bagwe is managing the scheme since July 2016.
DSP BlackRock Government Securities Fund (DSPBRGSF)
DSPBR Banking & PSU Debt Fund (DSPBRBPDF)
DSPBR Government >ICICI Securities CRISIL 10 Year
DSPBR Banking & CRISIL Short Term CRISIL 1 Year Period
Period Securities Fund Li-Bex^ Gilt Index#
PSU Debt Fund Bond Fund Index^ T-Bill Index#
1 year 9.76% 8.88% 6.53% 1 year 14.07% 13.20% 11.69%
3 years 9.57% 9.12% 7.57% 3 years 11.72% 12.68% 11.15%
5 years NA NA NA 5 years NA NA NA
Since Inception 9.90% 9.48% 7.76%
Since Inception 9.17% 10.40% 8.20%
Since Inception (Value*) ` 14,305.80 14,100.58 13,279.41
NAV/Index Value (as of June 30, 2017) ` 14.3058 2,937.39 4,829.39 Since Inception (Value*) ` 14,838.48 15,601.95 14,251.28
Date of Allotment Sep 14, 2013 NAV/Index Value (as of June 30, 2017) ` 55.8142 12,661.75 3,233.13
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All Date of Allotment Jan 01, 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 inception returns have been calculated ^Scheme Benchmark. >The benchmark has been changed with effect from May 17, 2017. #Standard Benchmark.
from the date of allotment till 30 June 2017. In case of allotment date is a non-business day, the Benchmark *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different
returns are computed using the latest available benchmark value on the allotment date. Past performance plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
may or may not be sustained in future and should not be used as a basis for comparison with other Since inception returns have been calculated from the date of allotment till 30 June 2017. Past performance
investments. may or may not be sustained in future and should not be used as a basis for comparison with other
FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016. investments.
Vikram Chopra is managing the scheme since July 2016. FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
DSP BlackRock Strategic Bond Fund (DSPBRSBF) Vivek Ved is managing the scheme since July 2016.
DSPBR Strategic Bond CRISIL Composite CRISIL 10 Year DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)
Period
Fund Bond Fund Index^ Gilt Index# DSPBR Constant CRISIL Long Term CRISIL 10 Year
Period Maturity 10Y G-Sec
1 year 10.95% 11.47% 11.69% Gilt Index^ Gilt Index#
Fund
3 years 10.58% 10.91% 11.15%
1 year 13.82% 11.69% 11.69%
5 years NA NA NA
3 years NA NA NA
Since Inception 9.84% 9.52% 8.20%
Since Inception (Value*) ` 15,247.29 15,049.86 14,251.28 5 years NA NA NA
NAV/Index Value (as of June 30, 2017) ` 2,040.5393 2,899.16 3,233.13 Since Inception 12.04% 11.12% 11.12%
Date of Allotment Jan 01, 2013 Since Inception (Value*) ` 13,687.50 13,380.17 13,380.17
^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All NAV/Index Value (as of June 30, 2017) ` 13.6875 3,233.13 3,233.13
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 Date of Allotment Sep 26, 2014
from the date of allotment till 30 June 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
FUND MANAGER - Mayur Patel is managing the scheme since June 2016. 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
Vikram Chopra is managing the scheme since July 2016. till 30 June 2017. Past performance may or may not be sustained in future and should not be used as a basis for
Kedar Karnik is managing the scheme since July 2016. comparison with other investments.
DSP BlackRock Equity Savings Fund (DSPBRESF)
DSP BlackRock Equity Composite Nifty 50#
Period
Savings Fund Benchmark^
1 year 13.61% 10.62% 14.88%
3 years NA NA NA
5 years NA NA NA
Since Inception 13.81% 12.22% 19.44%
Since Inception (Value*) ` 11,767.00 11,559.66 12,502.66
NAV/Index Value (as of June 30, 2017) ` 11.7670 115.60 9,520.90
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 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 30 June 2017. Past performance may or may not
be sustained in future and should not be used as a basis for comparison with other investments.
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.
45
SIP Investment Performance
of all Equity oriented schemes (as on June 30, 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
2,430.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00 2,060.00 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
26,969.43 9,705.35 3,713.82 2,541.38 1,728.92 921.52 438.51 131.42 15,796.79 9,226.56 3,838.15 2,754.81 1,898.89 994.27 463.79 132.00
(Rs000) (Rs000)
Benchmark1 Market Value Benchmark1 Market Value
12,544.78 5,723.21 2,935.33 2,190.81 1,570.20 863.28 432.09 132.51 8,428.01 5,721.41 2,935.33 2,190.81 1,570.20 863.28 432.09 132.51
(Rs000) (Rs000)
Standard Bechmark2 Market Standard Bechmark2 Market
10,557.45 5,226.52 2,743.67 2,020.10 1,454.24 798.53 412.97 130.50 7,343.10 5,225.06 2,743.67 2,020.10 1,454.24 798.53 412.97 130.50
Value (Rs000) Value (Rs000)
Scheme Return Yield (%) 20.30 20.17 14.83 14.36 14.33 17.21 13.26 18.23 Scheme Return Yield (%) 20.81 19.60 15.32 15.87 16.59 20.33 17.19 19.19
Benchmark1 Return Yield (%) 14.25 14.14 11.26 11.58 12.01 14.55 12.24 20.04 Benchmark1 Return Yield (%) 14.74 14.14 11.26 11.58 12.01 14.55 12.24 20.04
Standard Bechmark2 Return Standard Bechmark2 Return
12.86 13.09 10.23 10.06 10.15 11.39 9.14 16.73 13.39 13.09 10.23 10.06 10.15 11.39 9.14 16.73
Yield(%) Yield(%)
1
Nifty 500 Index; 2Nifty 50ndex; *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 30 June
the date of allotment till 30 June 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
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
1,720.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00 1,280.00 -- -- 1,200.00 960.00 600.00 360.00 120.00
(Rs000) (Rs000)
Scheme Market Value Scheme Market Value
6,089.01 -- 3,220.24 2,216.99 1,537.70 827.65 416.94 127.62 4,001.17 -- -- 3,610.00 2,311.57 1,147.86 487.51 134.11
(Rs000) (Rs000)
Benchmark1 Market Value Benchmark1 Market Value
4,697.30 -- 2,809.28 2,070.41 1,485.36 818.00 419.50 131.08 2,982.32 -- -- 2,706.47 1,875.49 1,019.96 472.20 134.81
(Rs000) (Rs000)
Standard Bechmark2 Market Standard Bechmark2 Market
4,483.09 -- 2,743.67 2,020.10 1,454.24 798.53 412.97 130.50 2,211.59 -- -- 2,020.10 1,454.24 798.53 412.97 130.50
Value (Rs000) Value (Rs000)
Scheme Return Yield (%) 16.15 -- 12.67 11.81 11.50 12.84 9.79 12.07 Scheme Return Yield (%) 20.12 -- -- 20.88 21.33 26.30 20.75 22.68
Benchmark1 Return Yield (%) 12.99 -- 10.59 10.52 10.66 12.36 10.21 17.68 Benchmark1 Return Yield (%) 15.07 -- -- 15.54 16.29 21.38 18.47 23.83
Standard Bechmark2 Return Standard Bechmark2 Return
12.41 -- 10.23 10.06 10.15 11.39 9.14 16.73 9.86 -- -- 10.06 10.15 11.39 9.14 16.73
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 30 June
the date of allotment till 30 June 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
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
1,570.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00 1,260.00 -- -- 1,200.00 960.00 600.00 360.00 120.00
(Rs000) (Rs000)
Scheme Market Value Scheme Market Value
4,056.63 -- 3,130.78 2,281.73 1,682.52 953.86 449.30 133.84 3,142.11 -- -- 2,892.43 1,973.86 999.78 457.26 130.87
(Rs000) (Rs000)
Benchmark1 Market Value Benchmark1 Market Value
3,513.37 -- 2,809.28 2,070.41 1,485.36 818.00 419.50 131.08 2,341.24 -- -- 2,190.81 1,570.20 863.28 432.09 132.51
(Rs000) (Rs000)
Standard Bechmark2 Market Standard Bechmark2 Market
3,418.39 -- 2,743.67 2,020.10 1,454.24 798.53 412.97 130.50 2,162.56 -- -- 2,020.10 1,454.24 798.53 412.97 130.50
Value (Rs000) Value (Rs000)
Scheme Return Yield (%) 13.55 -- 12.25 12.35 13.67 18.62 14.96 22.23 Scheme Return Yield (%) 16.52 -- -- 16.77 17.52 20.56 16.19 17.34
Benchmark1 Return Yield (%) 11.58 -- 10.59 10.52 10.66 12.36 10.21 17.68 Benchmark1 Return Yield (%) 11.32 -- -- 11.58 12.01 14.55 12.24 20.04
Standard Bechmark2 Return Standard Bechmark2 Return
11.20 -- 10.23 10.06 10.15 11.39 9.14 16.73 9.90 -- -- 10.06 10.15 11.39 9.14 16.73
Yield(%) Yield(%)
1
S&P BSE 100; 2Nifty 50 Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - Growth 1
Nifty 500 Index; 2Nifty 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 30 June Option. Since inception returns have been calculated from the date of allotment till 30 June
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

46
SIP Investment Performance
of all Equity oriented schemes (as on June 30, 2017)
DSP BlackRock Micro Cap Fund (DSPBRMCF) - RP - Growth DSP BlackRock Focus 25 Fund (DSPBRF25F) - 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
1,210.00 -- -- 1,200.00 960.00 600.00 360.00 120.00 850.00 -- -- -- -- 600.00 360.00 120.00
(Rs'000) (Rs000)
Scheme Market Value Scheme Market Value
4,865.99 -- -- 4,805.30 3,005.73 1,403.45 523.57 136.79 1,415.41 -- -- -- -- 906.29 427.59 127.60
(Rs'000) (Rs000)
Benchmark1 Market Value Benchmark1 Market Value
2,425.03 -- -- 2,403.98 1,771.01 1,051.32 475.78 139.61 1,310.88 -- -- -- -- 844.20 426.62 131.64
(Rs'000) (Rs000)
Standard Benchmark2 Market Standard Bechmark2 Market
2,042.23 -- -- 2,019.40 1,454.24 798.53 412.97 130.50 1,240.09 -- -- -- -- 798.53 412.97 130.50
Value (Rs'000) Value (Rs000)
Scheme Return Yield (%) 26.01 -- -- 0.26 27.68 34.83 25.95 27.14 Scheme Return Yield (%) 14.14 -- -- -- -- 16.53 11.52 12.03
Benchmark1 Return Yield (%) 13.22 -- -- 0.13 14.91 22.64 19.01 31.87 Benchmark1 Return Yield (%) 12.02 -- -- -- -- 13.64 11.36 18.61
Standard Benchmark2 Return Standard Bechmark2 Return
10.02 -- -- 0.10 10.15 11.39 9.14 16.73 10.49 -- -- -- -- 11.39 9.14 16.73
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 - S&P BSE 200; Nifty 50 Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - Growth
Growth Option. Since inception returns have been calculated from the date of allotment till 30 June Option. Since inception returns have been calculated from the date of allotment till 30 June
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.

DSP BlackRock Technology.com Fund (DSPBRTF) - RP - Growth DSP BlackRock Balanced Fund (DSPBRBaLF) - 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
2,060.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00 2,180.00 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
7,861.03 5,296.30 2,470.61 1,803.14 1,266.74 685.14 336.96 115.28 11,979.15 6,949.03 3,479.91 2,460.02 1,708.86 914.74 442.95 129.19
(Rs000) (Rs000)
Benchmark1 Market Value Benchmark1 Market Value
5,381.20 4,134.50 2,235.05 1,740.82 1,259.44 670.13 339.26 117.53 - 4,520.37 2,707.99 2,012.57 1,453.06 794.42 416.74 128.87
(Rs000) (Rs000)
Standard Bechmark2 Market Standard Bechmark2 Market
7,343.10 5,225.06 2,743.67 2,020.10 1,454.24 798.53 412.97 130.50 8,187.09 5,226.52 2,743.67 2,020.10 1,454.24 798.53 412.97 130.50
Value (Rs000) Value (Rs000)
Scheme Return Yield (%) 14.06 13.25 8.61 7.90 6.80 5.25 (4.26) (7.26) Scheme Return Yield (%) 16.57 16.37 13.85 13.76 14.05 16.91 13.97 14.60
Benchmark1 Return Yield (%) 10.29 10.34 7.06 7.23 6.66 4.37 (3.82) (3.83) Benchmark1 Return Yield (%) 0.00 0.11 10.03 9.98 10.13 11.18 9.76 14.09
Standard Bechmark2 Return Standard Bechmark2 Return
13.39 13.09 10.23 10.06 10.15 11.39 9.14 16.73 13.09 13.09 10.23 10.06 10.15 11.39 9.14 16.73
Yield(%) Yield(%)
1
S&P BSE Teck; 2Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - Growth 1
CRISIL Balanced Fund Aggressive Index; 2Nifty 50 Index; *Inception date : 27-May-1999. All returns are
Option. Since inception returns have been calculated from the date of allotment till 30 June 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 30 June 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
SIP Investments
Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year SIP Investments
Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested Total Amount Invested
1,110.00 -- -- -- 960.00 600.00 360.00 120.00 32.00 -- -- -- -- -- -- 24.00
(Rs000) (Rs000)
Scheme Market Value Scheme Market Value
2,480.92 -- -- -- 1,927.04 1,115.71 532.73 135.73 34.35 -- -- -- -- -- -- 25.17
(Rs000) (Rs000)
Benchmark1 Market Value Benchmark1 Market Value
1,339.05 -- -- -- 1,108.46 673.62 394.47 121.72 34.47 -- -- -- -- -- -- 25.35
(Rs000) (Rs000)
Standard Bechmark2 Market Standard Bechmark2 Market
1,848.24 -- -- -- 1,454.28 798.71 413.23 130.64 35.84 -- -- -- -- -- -- 26.10
Value (Rs000) Value (Rs000)
Scheme Return Yield (%) 16.71 -- -- -- 16.95 25.12 27.24 25.38 Scheme Return Yield (%) 10.58 -- -- -- -- -- -- 9.26
Benchmark1 Return Yield (%) 3.98 -- -- -- 3.54 4.58 6.04 2.69 Benchmark1 Return Yield (%) 11.12 -- -- -- -- -- -- 10.70
Standard Bechmark2 Return Standard Bechmark2 Return
10.69 -- -- -- 10.15 11.40 9.18 16.98 17.30 -- -- -- -- -- -- 16.73
Yield(%) Yield(%)
1 1
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; 2Nifty 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 30 June 2017. Past performance may or may not be sustained in future and should not be used as
from the date of allotment till 30 June 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

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 37- 45.
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.

47
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-Jun-17 0.059049 0.054708 10 12.2634 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
26-May-17 0.059716 0.055326 10 12.4019 28-Feb-17 0.034235 0.031718 10 10.5886
28-Sep-16 0.121413 0.112486 10 11.1846
27-Mar-17 0.059295 0.054936 10 12.3144 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-Jun-17 0.059049 0.054708 10 12.9325 Quarterly Dividend (during the last 3 quarters) 27-Mar-15 0.667505 0.619020 10 11.4642
26-May-17 0.059716 0.055326 10 13.0638 28-Sep-16 0.280094 0.259502 10 12.0373 DSP BlackRock Bond Fund (Direct Plan)
27-Mar-17 0.059295 0.054936 10 12.9483 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
Dividend Option (during the last 3 years)
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
Dividend Option (during the last 3 years)
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)
Monthly Dividend Option (during the last 3 months)
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)
Dividend Option (during the last 3 years)
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
Monthly Dividend Option (during the last 3 months)
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-Jun-17 0.055 10 10.8330
DSP BlackRock Strategic Bond Fund (Direct Plan) Dividend per Unit (`) 26-May-17 0.111 10 11.0680
Monthly Dividend Option (during the last 3 months) Record Date NAV (`) 28-Mar-17 0.165 10 10.9740
Individuals/HUF Others Face Value
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)
Dividend Option (during the last 3 years)
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
and should not be used as a basis for comparison with other investments.
For complete list of dividends, visit www.dspblackrock.com.
48
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-Jun-17 0.212 10 24.9850
26-May-17 0.214 10 25.6650 26-Feb-16 1.80 10 15.5130
Monthly Dividend Option (during the last 3 months) 28-Apr-17 0.209 10 25.6110 27-Feb-15 2.10 10 21.0700
28-Mar-17 0.205 10 24.6640
27-Mar-17 3.042036 2.818385 1000 1041.8440 28-Feb-17 0.205 10 24.4030 14-Mar-14 1.30 10 13.3790
28-Feb-17 3.503924 3.246315 1000 1042.3388 27-Jan-17 0.20 10 24.5080
10-May-13 1.00 10 15.0480
28-Dec-16 0.21 10 22.7510
27-Jan-17 3.891347 3.605255 1000 1042.3738 28-Nov-16 0.214 10 23.6540 04-Jan-13 0.50 10 17.0840
Dividend Option (during the last 3 years) 28-Oct-16 0.234 10 25.4000
28-Sep-16 0.254 10 25.4600 09-Mar-12 1.00 10 15.8060
27-Mar-17 10.194626 9.445116 1000 1069.4990 26-Aug-16 0.248 10 24.8580
28-Jul-16 0.240 10 23.9890
09-Sep-10 1.25 10 21.0350
28 Dec-16 10.967594 10.161255 1000 1069.032 28-Jun-16 0.232 10 23.2440 19-Jun-09 2.00 10 17.2990
28-Mar-16 56.337537 52.1956 1000 1088.0012 27-May-16 0.227 10 22.7060
28-Apr-16 0.229 10 22.8890 22-Feb-08 5.00 10 26.9650
27-Mar-15 30.963979 28.714916 1000 1052.6581 28-Mar-16 0.223 10 22.3250
DSP BlackRock Money Manager Fund (Direct Plan) 26-Feb-16 0.214 10 21.3660 DSP BlackRock Technology.com Fund (Regular Plan)
22-Jan-16 0.75 10 23.4910
Monthly Dividend Option (during the last 3 months) 16-Oct-15 0.75 10 24.9230 Record Date Dividend per Unit (`) Face Value NAV (`)
17-Jul-15 0.75 10 25.8350
27-Mar-17 3.452354 3.198537 1000 1044.962 17-Apr-15 0.80 10 26.8620 3-Feb-17 2.60 10 24.9310
20-Feb-15 3.55 10 29.4830
28-Feb-17 3.962201 3.67090 1000 1045.5019 05-Feb-16 3.20 10 31.3680
DSP BlackRock Balanced Fund (Direct Plan)
27-Jan-17 4.350347 4.030509 1000 1045.4719 6-Feb-15 3.40 10 33.6660
28-Jun-17 0.212 10 37.3820
Dividend Option (during the last 3 years) 26-May-17 0.214 10 38.2500 14-Mar-14 3.00 10 31.2290
28-Sep-16 0.254 10 35.5300
27-Mar-17 11.523088 10.675909 1000 1075.432 26-Aug-16 0.248 10 34.3180 04-Jan-08 10.00 10 37.1380
28 Dec-16 12.311801 11.406636 1000 1074.8010 28-Jul-16 0.240 10 33.0020 DSP BlackRock Technology.com Fund (Direct Plan)
28-Mar-16 0.223 10 29.6560
28-Mar-16 60.559970 56.1076 1000 1093.8473 26-Feb-16 0.214 10 28.2900 05-Feb-16 4.00 10 39.5130
27-Mar-15 33.087930 30.684594 1000 1055.5842 22-Jan-16 0.75 10 30.8290
16-Oct-15 0.75 10 32.4030 DSP BlackRock Small and Mid Cap Fund (Regular Plan)
17-Jul-15 0.75 10 33.3070
DSP BlackRock Short Term Fund (Regular Plan) Record Date Dividend per Unit (`) Face Value NAV (`)
DSP BlackRock Equity Fund (Regular Plan)
Dividend per Unit (`) 24-Mar-17 2.20 10 24.5990
Record Date NAV (`) Record Date Dividend per Unit (`) Face Value NAV (`) 23-Mar-16 1.90 10 19.1740
Individuals/HUF Others Face Value
10-Mar-17 5.30 10 58.3630 27-Mar-15 2.30 10 23.1890
Monthly Dividend Option (during the last 3 months) 11-Mar-16 5.60 10 51.1350 07-Mar-14 1.40 10 14.0500
27-Mar-17 0.021957 0.020343 10 11.2653 13-Mar-15 6.80 10 68.7010 25-Jan-13 1.50 10 15.3130
21-Feb-14 4.25 10 43.0800 23-Mar-12 1.00 10 14.1400
27-Jan-17 0.034019 0.031518 10 11.2769
26-Apr-13 4.25 10 46.4970
28-Nov-16 0.116357 0.107802 10 11.3972 21-Dec-12 0.50 10 50.2250 DSP BlackRock Natural Resources and New Energy Fund (Regular Plan)
Dividend Option (during the last 3 years) 16-Mar-12 1.10 10 46.8930 Dividend per Unit (`) NAV (`)
Record Date Face Value
4-Feb-11 3.50 10 49.7970
27-Mar-17 0.633426 0.586857 10 12.3157 19-Mar-10 6.50 10 52.1120 03-Mar-17 1.70 10 19.919
28-Mar-16 0.635593 0.588864 10 12.2556 20-Nov-09 3.00 10 53.0820 08-Jan-16 1.30 10 13.2220
27-Mar-15 0.413162 0.383152 10 11.4974 DSP BlackRock Equity Fund (Direct Plan) 09-Jan-15 1.55 10 15.0790
10-Mar-17 6.60 10 72.6070 28-Dec-12 0.50 10 11.3740
26-Sep-14 0.153984 0.147474 10 11.5435
11-Mar-16 7.00 10 63.2510 23-Mar-12 0.50 10 11.7880
27-Jun-14 0.210325 0.201433 10 11.4419 13-Mar-15 8.50 10 84.5860 25-Mar-11 1.50 10 14.1130
Quarterly Dividend (during the last 3 quarters) DSP BlackRock Top 100 Equity Fund (Regular Plan) DSP BlackRock Natural Resources and New Energy Fund (Direct Plan)
27-Mar-15 0.413162 0.383152 10 11.9120 03-Mar-17 1.80 10 20.396
Record Date Dividend per Unit (`) Face Value NAV (`)
DSP BlackRock Short Term Fund (Direct Plan) 08-Jan-16 1.30 10 13.4080
27-Jan-17 2.10 10 22.5220 09-Jan-15 1.57 10 15.2230
Monthly Dividend Option (during the last 3 months)
29-Jan-16 2.20 10 20.3380
27-Mar-17 0.035102 0.032521 10 11.3136 30-Jan-15 2.75 10 26.9490 DSP BlackRock World Gold Fund (Regular Plan)
28-Feb-17 0.003322 0.003078 10 11.2741 28-Feb-14 1.90 10 19.4820 Dividend per Unit (`)
Record Date NAV (`)
27-Jan-17 0.047958 0.044432 10 11.3298 12-Apr-13 1.70 10 19.8540 Individuals/HUF Others Face Value
Dividend Option (during the last 3 years) 18-Jan-13 0.50 10 22.7360 19-Nov-10 0.878421 0.818699 10 16.2184
06-Mar-12 1.10 10 20.9430
27-Mar-17 0.913449 0.846292 10 12.6391 10-Jul-09 1.313917 1.222893 10 11.8014
03-Sep-10 1.25 10 21.9910
28-Mar-16 0.554411 0.513650 10 11.9849 24-Jul-09 2.00 10 19.3390 DSP BlackRock World Energy Fund (Regular Plan)
27-Mar-15 0.069277 0.350437 10 11.7032 23-May-08 5.00 10 23.8800
Dividend per Unit (`)
26-Sep-14 0.238067 0.066348 10 11.4532 DSP BlackRock Top 100 Equity Fund (Direct Plan) Record Date NAV (`)
Individuals/HUF Others Face Value
27-Jun-14 0.031405 0.228002 10 11.6642 27-Jan-17 2.30 10 24.3630
Quarterly Dividend (during the last 3 quarters) 20-Mar-15 0.871037 0.807769 10 12.1164
29-Jan-16 2.40 10 21.8810
27-Mar-15 0.377885 0.350437 10 11.7032 30-Jan-15 2.90 10 28.7790 DSP BlackRock World Energy Fund (Direct Plan)
28-Feb-14 0.90 10 19.6100 20-Mar-15 0.943623 0.875083 10 12.8706
DSP BlackRock Constant Maturity 10Y G-Sec Fund (Regular Plan) 12-Apr-13 1.70 10 19.8850
18-Jan-13 0.50 10 22.7430 DSP BlackRock World Agriculture Fund (Regular Plan)
Dividend per Unit (`) DSP BlackRock Opportunities Fund (Regular Plan) Dividend per Unit (`)
Record Date NAV (`) Record Date NAV (`)
Individuals/HUF Others Face Value Record Date Dividend per Unit (`) Face Value NAV (`) Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months) 06-Jan-17 2.60 10 26.5590 18-Mar-16 0.433359 0.401498 10 11.9675
22-Jan-16 2.50 10 25.0700 20-Mar-15 1.016210 0.942397 10 13.8961
27-Jan-17 0.043986 0.040752 10 10.4250
16-Jan-15 4.50 10 29.1230
28-Nov-16 0.279083 0.258565 10 10.7451 DSP BlackRock World Agriculture Fund (Direct Plan)
21-Mar-14 3.50 10 23.7210
28-Oct-16 0.072299 0.066983 10 10.4631 21-Mar-13 4.00 10 24.2770 20-Mar-15 0.616984 0.572170 10 14.7802
Dividend Option (during the last 3 years) 15-Jun-12 2.50 10 23.9750
11-Feb-11 2.00 10 28.2970 DSP BlackRock Ultra Short Term Fund (Regular Plan)
27-Mar-17 0.844617 0.782520 10 11.6318 26-Feb-10 3.00 10 27.8290 Dividend per Unit (`)
28-Mar-16 0.481028 0.445663 10 10.9660 28-Mar-08 4.00 10 29.4860 Record Date NAV (`)
Individuals/HUF Others Face Value
27-Mar-15 0.434067 0.402538 10 10.8980 DSP BlackRock Opportunities Fund (Direct)
Quarterly Dividend (during the last 3 quarters) Monthly Dividend Option (during the last 3 months)
06-Jan-17 4.50 10 45.7570
28 Dec-16 0.327403 0.303332 10 10.8824 27-Mar-17 0.032863 0.030447 10 10.2581
22-Jan-16 2.50 10 40.9820
28-Sep-16 0.331231 0.306879 10 11.0189 28-Feb-17 0.034091 0.031585 10 10.2576
DSP BlackRock US Flexible Equity Fund (Regular Plan)
28-Jun-16 0.146403 0.13564 10 10.5814 27-Jan-17 0.045647 0.042291 10 10.2684
Record Date Dividend per Unit (`) NAV (`)
DSP BlackRock Constant Maturity 10Y G-Sec Fund (Direct Plan) Quarterly Dividend (during the last 3 quarters)
Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months)
18-Mar-16 0.541699 0.501873 10 14.0394 27-Mar-17 0.104078 0.096427 10 10.2482
27-Jan-17 0.047019 0.043563 10 10.4299
20-Mar-15 1.125089 1.043369 10 15.4519 28 Dec-16 0.128852 0.119379 10 10.2615
28-Nov-16 0.280455 0.259836 10 10.7472
DSP BlackRock Tax Saver Fund (Regular Plan) 28-Sep-16 0.149148 0.138182 10 10.2851
28-Oct-16 0.073888 0.068455 10 10.4654
DSP BlackRock Ultra Short Term Fund (Direct Plan)
Dividend Option (during the last 3 years) Record Date Dividend per Unit (`) Face Value NAV (`) Monthly Dividend Option (during the last 3 months)
27-Mar-17 0.865418 0.801792 10 11.6615 12-May-17 0.40 10 17.1170
10-Feb-17 0.40 10 16.2640 27-Mar-17 0.038352 0.035533 10 11.3453
28-Mar-16 0.501035 0.464199 10 10.9937
18-Nov-16 0.40 10 15.2980 28-Feb-17 0.040013 0.037072 10 11.3450
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 27-Jan-17 0.052581 0.048715 10 11.3565
Quarterly Dividend (during the last 3 quarters) 12-Feb-16 0.45 10 13.7260 Quarterly Dividend (during the last 3 quarters)
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 27-Mar-17 0.109640 0.101579 10 10.2606
28-Sep-16 0.385401 0.357066 10 11.0259 15-May-15 0.45 10 15.2970 28 Dec-16 0.134775 0.124866 10 10.2736
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 28-Sep-16 0.155215 0.143803 10 10.2966
Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend,
the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future
and should not be used as a basis for comparison with other investments.
For complete list of dividends, visit www.dspblackrock.com. 49
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.

60
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.

61
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.
Hubli:  Sona Chambers, South Wing, Ofce No. 3, Ground Floor, Club Road, Hubli - 580020.
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
62
Summary: Key Features of the schemes (as on June 30, 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 <=12 months: 1%


DSP BlackRock Bond Fund (DSPBRBF) RP/DP 1000 Not Applicable
Holding Period >12 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
Holding Period >= 12 months: Nil
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
Holding Period >= 12 months: Nil
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
Holding Period >= 12 months: Nil
Holding Period < 12 months: 1%~
DSP BlackRock Balanced Fund (DSPBRBalF) RP/DP @ @ 1000 Not Applicable
Holding Period >= 12 months: Nil
DSP BlackRock Tax Saver Fund (DSPBRTSF)^ RP/DP 500 Not Applicable Not Applicable
Holding Period < 12 months: 1%~
DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF) RP/DP 1000 Not Applicable
Holding Period >= 12 months: Nil
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.

63
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.

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