DSP BlackRock Mutual Fund                                                SIP Performance Snapshot                         ...
DSP BlackRock Equity Fund (DSPBREF) is an open ended growth Scheme, seeking to generate long term capital appreciation, fr...
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SIP Leaflet

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SIP Leaflet

  1. 1. DSP BlackRock Mutual Fund SIP Performance Snapshot April 30, 2011 DSP BlackRock Equity Fund DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) DSPBREF INVESTMENT S&P CNX NIFTY^ DSPBRITFPERIOD (REGULAR PLAN) BSE 100^ (`) INVESTMENT (REGULAR PLAN) VALUE (`) CAGR (%) VALUE (`) CAGR (%) PERIOD (`)Last 1 Year 12,000 12,182 2.82% 12,326 5.06% VALUE (`) CAGR (%) VALUE (`) CAGR (%)Last 3 Years 36,000 50,720 23.58% 46,877 17.92% Last 1 Year 12,000 11,328 (10.19%) 12,157 2.43%Last 5 Years 60,000 93,294 17.69% 80,379 11.64% Last 3 Years 36,000 43,403 12.53% 47,008 18.11%Since Inception 1,68,000 12,44,864 25.64% 5,68,428 15.99% Last 5 Years 60,000 74,600 8.64% 80,158 11.53%Start date of SIP 29th April, 1997 Since Inception 82,000 1,40,902 15.58% 1,39,153 15.22% Start date of SIP 11th June, 2004 DSP BlackRock Top 100 Equity Fund DSP BlackRock World Gold Fund DSPBRTEF INVESTMENT BSE 100^ DSPBRWGF FTSE GOLD MINESPERIOD (REGULAR PLAN) INVESTMENT (`) PERIOD (REGULAR PLAN) (CAP)^ VALUE (`) CAGR (%) VALUE (`) CAGR (%) (`)Last 1 Year 12,000 12,294 4.56% 12,157 2.43% VALUE (`) CAGR (%) VALUE (`) CAGR (%)Last 3 Years 36,000 48,162 19.84% 47,008 18.11% Last 1 Year 12,000 13,407 22.43% 13,073 16.97%Last 5 Years 60,000 88,695 15.63% 80,158 11.53% Last 3 Year 36,000 50,556 23.36% 48,298 20.06%Since Inception 97,000 2,64,121 24.00% 2,06,211 18.11% Since Inception 43,000 60,258 19.16% 58,296 17.22%Start date of SIP 10th March, 2003 Start date of SIP 14th September, 2007 DSP BlackRock Micro Cap Fund DSP BlackRock Opportunities Fund DSPBRMCF DSPBROF INVESTMENT BSE SMALL CAP^ INVESTMENT S&P CNX NIFTY^ PERIOD (REGULAR PLAN)PERIOD (REGULAR PLAN) (`) (`) VALUE (`) CAGR (%) VALUE (`) CAGR (%) VALUE (`) CAGR (%) VALUE (`) CAGR (%) Last 1 Year 12,000 11,695 (4.67%) 11,350 (9.87%)Last 1 Year 12,000 12,009 0.14% 12,326 5.06% Last 3 Years 36,000 59,068 35.07% 49,503 21.89%Last 3 Years 36,000 49,847 22.32% 46,877 17.92% Since Inception 46,000 72,278 24.21% 58,968 13.03%Last 5 Years 60,000 85,849 14.30% 80,379 11.64% Start date of SIP 14th June, 2007Since Inception 1,31,000 6,26,953 26.69% 3,75,443 18.16%Start date of SIP 16th May, 2000 DSP BlackRock Small and Mid Cap Fund DSP BlackRock Technology.com Fund DSPBRSMF INVESTMENT CNX MID CAP^ PERIOD (REGULAR PLAN) DSPBRTF (`) INVESTMENT BSE TECk^ VALUE (`) CAGR (%) VALUE (`) CAGR (%)PERIOD (REGULAR PLAN) (`) Last 1 Year 12,000 12,069 1.06% 11,702 (4.56%) VALUE (`) CAGR (%) VALUE (`) CAGR (%) Last 3 Years 36,000 56,971 32.20% 50,493 23.25%Last 1 Year 12,000 11,549 (6.87%) 12,499 7.77% Since Inception 53,000 82,812 20.44% 73,490 14.84%Last 3 Years 36,000 47,823 19.34% 46,540 17.40% Start date of SIP 14th Nov. 2006Last 5 Years 60,000 80,529 11.71% 73,494 8.04%Since Inception 1,31,000 4,56,205 21.41% 2,99,728 14.39% ^Benchmark. ‘Since inception’ returns are calculated on 10/- invested at inception, viz.Start date of SIP 16th May, 2000 date of allotment. Returns for all schemes are for Regular Plan - 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 DSP BlackRock Tax Saver Fund DSPBRTSF (which is 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 INVESTMENT DSPBRTSF S&P CNX 500^ any errors or omissions or the results obtained from the use of such index and in no eventPERIOD (`) VALUE (`) CAGR (%) VALUE (`) CAGR (%) 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 orLast 1 Year 12,000 11,828 (2.64%) 12,065 1.01% DSPBRTSF marked to such index. The SIP investment returns assumes monthly investments of ` 1,000 being invested since the Date of Allotment. The SIP returns are computed on theLast 3 Years 36,000 48,926 20.97% 46,974 18.06% assumption that the monthly installments were received across time periods from the start date of SIP. The CAGR is computed based on IRR since the SIP instalments are received atSince Inception 51,000 69,470 14.60% 64,937 11.35% different intervals across the SIP period. XIRR calculates internal rate of return for a series of cash flows. The benchmark returns are computed on the assumption that the value ofStart date of SIP 18th Jan. 2007 the benchmark index is the price of one unit and “Since inception” returns are computed from the “Start date of SIP”. 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. 2. DSP BlackRock Equity Fund (DSPBREF) is an open ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantiallyconstituted of equity securities and equity related securities of issuers domiciled in India. Asset Allocation: Equity & equity related securities: 90%-100%; Debt & moneymarket securities: 0%-10% (Debt securities/instruments are deemed to include securitised debts). DSP BlackRock Top 100 Equity Fund (DSPBRTEF) is an open endedgrowth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100largest corporates, by market capitalisation, listed in India. Asset Allocation: Equity & equity related securities: 90%-100%; Debt, securitised debt & money marketsecurities: 0%-10%. DSP BlackRock Opportunities Fund (DSPBROF) is an open ended growth Scheme, seeking to generate long term capital appreciation and whosesecondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on theInvestment 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 BlackRock India T.I.G.E.R Fund (The Infrastructure Growth and Economic Reforms Fund)(DSPBRITF) is an open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securitiesand equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by theGovernment 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 endedgrowth Scheme, seeking to generate long term capital appreciation, and whose secondary objective is income generation and the distribution of dividend from aportfolio 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 BlackRockSmall and Mid Cap fund (DSPBRSMF) is an open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantiallyconstituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization. Asset Allocation: Equity and equity related securitieswhich 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 & foreignsecurities: 0% - 25%; Debt and Money Market Securities: 0% - 10%. DSP BlackRock Tax Saver Fund (DSPBRTSF) is an open ended equity linked savings scheme, whoseprimary investment objective is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity andequity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.Asset Allocation: Equity and equity related securities: 80% to 100%; (investments in ADRs, GDRs and foreign equity securities: 0% to 20%); Debt, securitised debt andmoney market securities: 0% to 20% (Exposure to Securitised debt will not exceed 10% of the net assets of the Scheme). DSP BlackRock Micro Cap Fund (DSPBRMCF)The primary investment objective of the Scheme is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity andequity related securities, which are not part of the top 300 companies by market capitalisation. 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 World Gold Fund(DSPBRWGF) is an open ended fund of funds scheme, investing in gold mining companies through an international fund, and the primary investment objective is to seekcapital appreciation by investing predominantly in units of BGF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of othersimilar overseas mutual fund schemes, which may constitute a significant part of its corpus. Asset Allocation: Units of BGF – WGF or other similar overseas mutual fundscheme(s): 90% to 100%; Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 10%. 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 AdditionalInformation (SAI) and Scheme Information Document (SID). Declaration of NAV on all Business Days. Redemption normally within 5 Business Days. Sale and Redemptionof Units on all Business Days 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 to the expenses of the underlying scheme(s) in which the Scheme willmake investment. Specific Features for DSPBRTSF: SIP facility available. SWP & STP available subject to completion of 3 year lock-in period. 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 upas a Trust and the settlors/sponsors are DSP ADIKO Holdings Pvt. Ltd. & DSP HMK Holdings Pvt. Ltd. (collectively) and BlackRock Inc. (Combined liability restricted toRs. 1 lakh). Trustee: DSP BlackRock Trustee Company Pvt. Ltd. Investment Manager: DSP BlackRock Investment Managers Pvt. Ltd. Risk Factors: Mutual funds, likesecurities investments, are subject to market and other risks and there can be no assurance that the Scheme’s objectives will be achieved. As with anyinvestment in securities, the NAV of Units issued under the Scheme can go up or down depending on the factors and forces affecting capital markets. Pastperformance 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 notfulfilled 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 qualityof the Schemes, their future prospects or returns. For scheme specific risk factors, please refer the Scheme Information Document (SID). For more details, pleaserefer the Key Information Memorandum cum Application Forms, which are available on the website, www.dspblackrock.com, and at the ISCs/Distributors. If the SEBIlimits for overseas investments allowed to the Fund are expected to be exceeded, subscriptions and switches into the Scheme may be temporarily suspended / SIP/STPinto the Scheme may be terminated. Investors in DSPBRNRNEF shall bear the proportionate recurring expenses of underlying schemes in addition to the expenses of theScheme. DSPBRSMF (which is benchmarked to the CNX Midcap Index) and DSPBRTSF (which is benchmarked to the S&P CNX 500 Index), is not sponsored, endorsed, soldor 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 andin 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 orotherwise of DSPBRSMF or DSPBRTSF marked to such index. Please read the Scheme Information Document and Statement of Additional Information carefully beforeinvesting.

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