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Sip Perfomance SnapShot

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  • 1. DSP BlackRock Mutual Fund SIP Performance Snapshot January 31, 2010 DSP BlackRock Top 100 Equity Fund DSP BlackRock India T.I.G.E.R. Fund DSPBRTEF DSPBRITF INVESTMENT BSE 100^ INVESTMENT BSE 100^PERIOD (REGULAR PLAN) PERIOD (REGULAR PLAN) (`) (`) VALUE (`) CAGR (%) VALUE (`) CAGR (%) VALUE (`) CAGR (%) VALUE (`) CAGR (%)Last 1 Year 12,000 12,326 5.06% 11,866 (2.06%) Last 1 Year 12,000 11,197 (12.12%) 11,866 (2.06%)Last 3 Years 36,000 47,952 19.52% 45,282 15.47% Last 3 Years 36,000 42,763 11.50% 45,282 15.47%Last 5 Years 60,000 90,148 16.28% 78,963 10.92% Last 5 Years 60,000 75,890 9.33% 78,963 10.92%Since Inception 94,000 2,54,682 24.72% 1,94,521 18.07% Since Inception 79,000 1,36,085 16.28% 1,30,300 14.98%Start date of SIP 10th March, 2003 Start date of SIP 11th June, 2004 DSP BlackRock Opportunities Fund DSP BlackRock World Gold Fund DSPBROF DSPBRWGF FTSE GOLD MINES INVESTMENT S&P CNX NIFTY^ INVESTMENTPERIOD (REGULAR PLAN) PERIOD (REGULAR PLAN) (CAP)^ (`) (`) VALUE (`) CAGR (%) VALUE (`) CAGR (%) VALUE (`) CAGR (%) VALUE (`) CAGR (%)Last 1 Year 12,000 12,261 4.04% 12,107 1.65% Last 1 Year 12,000 13,093 17.30% 12,605 9.48%Last 3 Years 36,000 49,782 22.21% 45,242 15.41% Last 3 Year 36,000 46,884 17.93% 44,842 14.80%Last 5 Years 60,000 87,228 14.94% 79,216 11.05% Since Inception 40,000 52,150 16.11% 50,212 13.74%Since Inception 1,28,000 6,14,676 27.44% 3,56,578 18.13% Start date of SIP 14th September, 2007Start date of SIP 16th May, 2000 DSP BlackRock Micro Cap Fund DSP BlackRock Technology.com Fund DSPBRMCF INVESTMENT BSE SMALL CAP^ DSPBRTF PERIOD (REGULAR PLAN) INVESTMENT BSE TECk^ (`)PERIOD (REGULAR PLAN) VALUE (`) CAGR (%) VALUE (`) CAGR (%) (`) VALUE (`) CAGR (%) VALUE (`) CAGR (%) Last 1 Year 12,000 11,619 (5.84%) 10,909 (16.42%)Last 1 Year 12,000 12,092 1.42% 13,035 16.32% Last 3 Years 36,000 57,670 33.23% 47,913 19.53%Last 3 Years 36,000 50,120 22.70% 47,377 18.66% Since Inception 43,000 66,458 25.07% 54,272 13.09%Last 5 Years 60,000 86,262 14.49% 75,340 9.03% Start date of SIP 14th June, 2007Since Inception 1,28,000 4,69,900 22.86% 2,98,769 15.09%Start date of SIP 16th May, 2000 DSP BlackRock Small and Mid Cap Fund DSPBRSMF DSP BlackRock Tax Saver Fund INVESTMENT CNX MID CAP^ PERIOD (REGULAR PLAN) (`) INVESTMENT DSPBRTSF S&P CNX 500^ VALUE (`) CAGR (%) VALUE (`) CAGR (%)PERIOD (`) VALUE (`) CAGR (%) VALUE (`) CAGR (%) Last 1 Year 12,000 11,865 (2.07%) 11,447 (8.40%)Last 1 Year 12,000 11,851 (2.29%) 11,717 (4.33%) Last 3 Years 36,000 55,434 30.13% 49,242 21.42%Last 3 Years 36,000 48,379 20.15% 45,278 15.46% Since Inception 50,000 75,925 20.32% 67,961 14.79%Since Inception 48,000 64,908 15.18% 59,276 10.53% Start date of SIP 14th Nov. 2006Start date of SIP 18th Jan. 2007 ^Benchmark. ‘Since inception’ returns are calculated on 10/- invested at inception, viz. DSP BlackRock Equity Fund 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 DSPBREF reinvestment of dividend. Performance of the Dividend Options is net of Dividend Distribution INVESTMENT S&P CNX NIFTY^ Tax. DSPBRSMF (which is benchmarked to the CNX Midcap Index) and DSPBRTSF (which isPERIOD (REGULAR PLAN) 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 VALUE (`) CAGR (%) VALUE (`) CAGR (%) omissions or the results obtained from the use of such index and in no event shall IISL have anyLast 1 Year 12,000 12,077 1.19% 12,107 1.65% 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 or DSPBRTSF marked to suchLast 3 Years 36,000 49,921 22.41% 45,242 15.41% index. *The SIP investment returns table assumes monthly investments of ` 1,000 being invested since the Date of Allotment. The SIP returns are computed on the assumption thatLast 5 Years 60,000 93,695 17.86% 79,216 11.05% 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 at different intervalsSince Inception 1,65,000 11,95,634 25.88% 5,41,386 15.91% across the SIP period. XIRR calculates internal rate of return for a series of cash flows. TheStart date of SIP 29th April, 1997 benchmark returns are computed on the assumption that the value of 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.
  • 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.