1. DSP BlackRock Mutual Fund
SIP Performance Snapshot
July 31, 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 500^ DSPBRITF
PERIOD (REGULAR PLAN) BSE 100^
(`) INVESTMENT (REGULAR PLAN)
VALUE (`) CAGR (%) VALUE (`) CAGR (%) PERIOD
(`)
Last 1 Year 12,000 11,808 (2.95%) 11,396 (9.18%) VALUE (`) CAGR (%) VALUE (`) CAGR (%)
Last 3 Years 36,000 48,921 20.97% 44,332 14.00% Last 1 Year 12,000 10,962 (15.60%) 11,393 (9.22%)
Last 5 Years 60,000 88,861 15.71% 74,023 8.33% Last 3 Years 36,000 41,257 9.06% 44,225 13.83%
Since Inception 1,71,000 12,40,446 24.89% 6,01,816 16.17% Last 5 Years 60,000 69,600 5.87% 74,330 8.50%
Start date of SIP 29th April, 1997 Since Inception 85,000 1,38,361 13.50% 1,35,735 12.98%
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 MINES
PERIOD (REGULAR PLAN) INVESTMENT
(`) PERIOD (REGULAR PLAN) (CAP)^
VALUE (`) CAGR (%) VALUE (`) CAGR (%) (`)
Last 1 Year 12,000 11,742 (3.95%) 11,393 (9.22%) VALUE (`) CAGR (%) VALUE (`) CAGR (%)
Last 3 Years 36,000 45,980 16.56% 44,225 13.83% Last 1 Year 12,000 12,162 2.52% 11,808 (2.95%)
Last 5 Years 60,000 83,471 13.17% 74,330 8.50% Last 3 Year 36,000 47,137 18.33% 43,806 13.18%
Since Inception 1,00,000 2,62,079 22.33% 1,99,744 16.10% Since Inception 46,000 60,137 14.07% 57,074 11.27%
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 500^ PERIOD (REGULAR PLAN)
PERIOD (REGULAR PLAN) (`)
(`) VALUE (`) CAGR (%) VALUE (`) CAGR (%)
VALUE (`) CAGR (%) VALUE (`) CAGR (%)
Last 1 Year 12,000 11,739 (4.00%) 10,978 (15.36%)
Last 1 Year 12,000 11,618 (5.84%) 11,396 (9.18%)
Last 3 Years 36,000 58,011 33.69% 46,846 17.93%
Last 3 Years 36,000 48,120 19.79% 44,332 14.00%
Since Inception 49,000 76,211 22.07% 59,170 9.22%
Last 5 Years 60,000 82,421 12.66% 74,023 8.33%
Start date of SIP 14th June, 2007
Since Inception 1,34,000 6,24,159 25.59% 3,85,045 17.77%
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 12,117 1.81% 11,385 (9.35%)
VALUE (`) CAGR (%) VALUE (`) CAGR (%)
Last 3 Years 36,000 56,463 31.54% 48,356 20.14%
Last 1 Year 12,000 11,582 (6.38%) 11,828 (2.64%)
Since Inception 56,000 88,222 19.63% 74,821 12.40%
Last 3 Years 36,000 47,356 18.65% 45,382 15.64%
Start date of SIP 14th Nov. 2006
Last 5 Years 60,000 77,932 10.40% 70,856 6.59%
Since Inception 1,34,000 4,60,429 20.67% 2,97,400 13.55%
^Benchmark. ‘Since inception’ returns are calculated on 10/- invested at inception, viz. date of
Start date of SIP 16th May, 2000 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 DSPBREF, DSPBROF & DSPBRTSF
DSP BlackRock Tax Saver Fund (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
INVESTMENT DSPBRTSF S&P CNX 500^ or the results obtained from the use of such index and in no event shall IISL have any liability to any
PERIOD
(`) VALUE (`) CAGR (%) VALUE (`) CAGR (%) 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.
Last 1 Year 12,000 11,441 (8.50%) 11,396 (9.18%) The SIP investment returns assumes monthly investments of ` 1,000 being invested since the Date
of Allotment. The SIP returns are computed on the assumption that the monthly installments were
Last 3 Years 36,000 46,956 18.04% 44,332 14.00% 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 intervals across the SIP period. XIRR calculates internal rate
Since Inception 54,000 71,073 12.20% 65,171 8.30% of return for a series of cash flows. The 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
Start date of SIP 18th Jan. 2007 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. 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 equity related 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 to include 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 constituted of 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, securitised debt & 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
secondary objective 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 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 securities
and equity related securities 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 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 & 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 of top 100 stocks by market capitalization. Asset Allocation: 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 investment objective 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 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 and
money 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 and
equity 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 seek
capital 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 other
similar overseas mutual fund schemes, which may constitute a significant part of its corpus. Asset Allocation: Units of BGF – WGF or other similar overseas mutual fund
scheme(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 only
in 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 Information Document (SID). Declaration of NAV on all Business Days. Redemption normally within 5 Business Days. Sale and Redemption
of 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 will
make 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 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 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 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
fulfilled 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 specific risk factors, please refer the Scheme Information 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. If the SEBI
limits for overseas investments allowed to the Fund are expected to be exceeded, subscriptions and switches into the Scheme may be temporarily suspended / SIP/STP
into the Scheme may be terminated. Investors in DSPBRNRNEF shall bear the proportionate recurring expenses of underlying schemes in addition to the expenses of the
Scheme. 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, 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 or DSPBRTSF marked to such index. Please read the Scheme Information Document and Statement of Additional Information carefully before
investing.