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Equity Schemes Performance Snapshot

Equity Schemes Performance Snapshot

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  • 1. DSP BlackRock Mutual Fund Equity Schemes Performance Snapshot May 31, 2011 DSP BLACKROCK EQUITY FUND DSP BLACKROCK SMALL AND MID CAP FUND PERIOD DSPBREF (REGULAR PLAN) S&P CNX 500^ PERIOD DSPBRSMF (REGULAR PLAN) CNX MID CAP^ Last 1 Year 11.17% 6.30% Last 1 year 10.59% 3.98% Last 3 Years 11.79% 4.30% Last 3 Year 16.24% 7.11% Last 5 Years 18.37% 11.25% Since Inception 13.02% 10.98% Since Inception 24.17% 14.20% NAV / Index Value (May 31, 2011) ` 17.445 8,064.80NAV / Index Value (May 31, 2011) ` 48.403 4,492.90 Date of allotment 14th Nov. 2006Date of allotment 29th April, 1997 DSP BLACKROCK TAX SAVER FUND DSP BLACKROCK TOP 100 EQUITY FUND PERIOD DSPBRTSF S&P CNX 500^ PERIOD DSPBRTEF (REGULAR PLAN) BSE 100^ Last 1 year 6.05% 6.30% Last 1 Year 11.13% 7.52% Last 3 years 7.67% 4.30% Last 3 Years 10.15% 3.83% Since Inception 12.56% 6.48% Last 5 Years 17.96% 12.53% NAV / Index Value (May 31, 2011) ` 16.763 4,492.90 Since Inception 32.35% 25.03% Date of allotment 18th Jan. 2007 NAV/Index Value (May 31, 2011) ` 100.401 9,720.96Date of allotment 10th March, 2003 DSP BLACKROCK MICRO CAP FUND DSP BLACKROCK OPPORTUNITIES FUND PERIOD DSPBRMCF - REGULAR PLAN BSE SMALL CAP^ PERIOD DSPBROF (REGULAR PLAN) S&P CNX 500^ Last 1 Year 5.76% (0.93%) Last 1 Year 10.03% 6.30% Last 3 Year 13.15% (0.01%) Last 3 Years 9.82% 4.30% Since Inception 10.99% 3.01% Last 5 Years 14.13% 11.25% NAV / Index Value (May 31, 2011) ` 15.118 8,235.72 Since Inception 21.44% 11.83% Date of allotment 14th June, 2007NAV/Index Value (May 31, 2011) ` 85.467 4.492.90Date of allotment 16th May, 2000 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND DSP BLACKROCK INDIA T.I.G.E.R. FUND DSPBRNRNEF COMPOSITE PERIOD (The Infrastructure Growth and Economic Reforms Fund) - REGULAR PLAN BENCHMARK**^ PERIOD DSPBRITF (REGULAR PLAN) BSE 100^ Last 1 year 12.74% 9.73%Last 1 Year (1.99%) 7.52% Last 3 years 11.18% (2.37%)Last 3 Years 1.81% 3.83% Since Inception 12.68% (1.53%)Last 5 Years 11.68% 12.53% NAV / Index Value (May 31, 2011) ` 14.477 95.33Since Inception 23.67% 20.99% Date of allotment 25th April, 2008NAV / Index Value (May 31, 2011) ` 43.977 9.720.96Date of allotment 11th June, 2004 DSP BLACKROCK FOCUS 25 FUND DSP BLACKROCK TECHNOLOGY.COM FUND PERIOD DSPBRF25F BSE SENSEX^ PERIOD DSPBRTF (REGULAR PLAN) BSE TECk^ Since Inception 4.94% 9.34% Last 1 Year 1.14% 15.64% NAV / Index Value (May 31, 2011) ` 10.494 18,503.28 Last 3 Years 3.69% 0.08% Date of allotment 10th June, 2010 Last 5 Years 14.23% 8.11% Since Inception 11.06% 4.74% NAV/Index Value (May 31, 2011) ` 31.876 3.623.82 Date of allotment 16th May, 2000 ^Benchmark. ** ^Composite Benchmark = 30% BSE Metals + 35% BSE Oil & Gas + 35% MSCI World Energy Index (Net & Expressed in INR; Normalised Values). ‘Since inception’ returns are calculated on 10/- invested at inception, viz. date of allotment. Returns for all schemes are for Growth Option. Returns for DSP BlackRock Equity Fund are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. DSPBRSMF (which is benchmarked to the CNX Midcap Index) and DSPBREF, DSPBROF & DSPBRTSF (which are benchmarked to the S&P CNX 500 Index) are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise of DSPBRSMF, DSPBREF, DSPBROF & DSPBRTSF marked to such index. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.For Schemes specific risk factors and statutory disclaimers please see overleaf.
  • 2. DSP BlackRock Equity Fund (DSPBREF) is an open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equityrelated securities of issuers domiciled in India. ASSET ALLOCATION: Equity & equity related securities: 90%-100%; Debt & money market securities: 0%-10% (Debt securities/instruments are deemed toinclude securitised debts). DSP BlackRock Top 100 Equity Fund (DSPBRTEF) is an open ended growth scheme, seeking to generate capital appreciation, from a portfolio that is substantially constitutedof equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. ASSET ALLOCATION: Equity & equity related securities: 90%-100%; Debt, securitiseddebt & money market securities: 0%-10%. DSP BlackRock Opportunities Fund (DSPBROF) is an open ended growth scheme, seeking to generate long term capital appreciation and whose secondaryobjective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the scheme. ASSET ALLOCATION:Equity and equity related securities: 80%-100%; Fixed income securities (Debt & money market securities): 0%-20% (Debt securities/instruments are deemed to include securitised debts). DSP BlackRockIndia T.I.G.E.R Fund (DSPBRITF) is an open ended diversified equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity relatedsecurities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure,both by the public and private sector. ASSET ALLOCATION: Equity & equity related securities: 90%-100%; Debt, securitised debt & money market securities 0%-10%; ADR, GDR & foreign securities: 0%-25%.DSP BlackRock Technology.com Fund (DSPBRTF) is an open ended growth scheme, seeking to generate long term capital appreciation, and whose secondary objective is income generation and thedistribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the scheme. ASSET ALLOCATION: Equity & equity related securities: 80%-100%; Fixed income securities (Debt & money market securities): 0%-20% (Debt securities/instruments are deemed to include securitised debts). DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)is an open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part oftop 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. ASSETALLOCATION: Equity and equity related securities which are-(A) not part of top 100 stocks by market cap: 65% - 100%, (B) in the top 100 stocks by market cap: 0% - 35%; Of (A) & (B), investments in ADRs,GDRs & foreign securities: 0% - 25%; Debt and Money Market Securities: 0% - 10%. DSP BlackRock Tax Saver Fund (DSPBRTSF) is an open ended equity linked savings scheme, whose primary investmentobjective is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investorsavail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. ASSET ALLOCATION: Equity and equity related securities: 80% to 100%; (investments in ADRs, GDRsand foreign equity securities: 0% to 20%); Debt, securitised debt and money market securities: 0% to 20% (Exposure to Securitised debt will not exceed 10% of the net assets of the Scheme). DSP BlackRockMicro cap Fund (DSPBRMCF) is an open ended diversified equity growth scheme seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equityrelated securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities toachieve optimal portfolio construction. ASSET ALLOCATION: Equity and equity related securities which are-(A) not part of top 300 stocks by market cap: 65% - 100%, (B) in the top 300 stocks by market cap:0% - 35%; Of 1(A) & 1(B), investments in ADRs, GDRs & foreign securities: 0% - 25%; Debt and Money Market Securities: 0% - 35% (Debt securities may include securitised debt upto 10% of the net assets).DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) is an open ended equity growth scheme seeking to generate long term capital appreciation and provide long term growthopportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of naturalresources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and onsite power generation, energy storage and enablingenergy technologies. The scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery,development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds – New Energy Fund, BlackRock Global Funds – World Energy Fund andsimilar other overseas mutual fund schemes. ASSET ALLOCATION: 1. Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, productionor distribution of Natural Resources and Alternative Energy: 65% to 100%; 2. (a) Equity and Equity related Securities of companies domiciled overseas, and principally engaged in the discovery, development,production or distribution of Natural Resources and Alternative Energy, (b) Units/Shares of (i) BlackRock Global Funds – New Energy Fund, (ii) BlackRock Global Funds – World Energy Fund and (iii) Similarother overseas mutual fund schemes 0% to 35%; 3. Debt and Money Market Securities: 0% to 20%. DSP BlackRock Focus 25 Fund (DSPBRF25F) is an open ended equity growth scheme seeking togenerate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companiesby market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will normally hold equity andequity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money marketsecurities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managingliquidity requirements. There can be no assurance that the investment objective of the Scheme will be realized. ASSET ALLOCATION: 1(a) Equity and equity related securities, which are amongst the top 200companies by market capitalization* - 65% - 100%; 1(b) Equity and equity related securities, which are beyond the top 200 companies by market capitalization – 0% - 20%; Of 1(a) and 1(b) above, investmentsin ADRs, GDRs and foreign securities – 0% - 25%; 2. Debt securities, money market securities and cash and cash equivalents – 0% - 35%. *The portfolio will largely consist of companies, which are amongstthe top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization to 20% of the net asset value. The Scheme will also haveat least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. Common Features: SIP onlyin Regular Plan, SWP & STP available in each plan of the scheme. Nomination facility available, subject to applicable conditions as per the Statement of Additional Information (SAI) and Scheme InformationDocument (SID). Declaration of NAV on all Business Days. DSPBRSF :- Redemption normally within 2 Business Days DSPBRF25,DSPBREF,DSPBRTEF,DSPBROF,DSPBRITF,DSPBRSMF,DSPBRTF,DSPBRTSF, DSPBRMCF and DSPBRNRNEF :- Redemption normally within 3 Business Days, DSPBRMCF: - Redemption normally within 10 Business Days. Sale and Redemption of Units on all BusinessDays at Purchase Price and Redemption Price respectively. Minimum investment: Rs. 5,000/- (Reg. Plan)/Rs. 1 crore (Inst. Plan). Entry load: NIL. Exit load: Holding Period < 12 months: 1%, Holding Period>= 12 months: NIL. (Exit Load for DSPBRMCF: For holding period from the date of allotment: < 24 months: 1.00%; >= 24 months: Nil). Investors shall bear the recurring expenses of the Scheme in addition tothe expenses of the underlying scheme(s) in which the Scheme will make investment. Specific Features for DSPBRTSF: SIP facility available. SWP & STP available subject to completion of 3 year lock-inperiod. Minimum investment: Rs. 500/-. Entry load: Nil; Exit load: N.A. Redemption, subject to the completion of a 3 year lock-in period. Statutory Details: DSP BlackRock Mutual Fund was set up as a Trustand 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 TrusteeCompany 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 canbe no assurance that the Scheme’s objectives will be achieved. As with any investment in securities, the NAV of Units issued under the Scheme can go up or down depending on the factors andforces 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 orassured rate of return. Each Scheme/Plan is required to have (i) minimum 20 investors and (ii) no single investor holding>25% of corpus. If the aforesaid point (i) is not fulfilled within the prescribed time, theScheme/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 perSEBI guidelines. The names of the Schemes do not in any manner indicate the quality of the Schemes, their future prospects or returns. For scheme specific risk factors, please refer the SchemeInformation Document (SID). For more details, please refer the Key Information Memorandum cum Application Forms, which are available on the website, www.dspblackrock.com, and at the ISCs/Distributors.Please read the Scheme Information Document and Statement of Additional Information carefully before investing.