Ludhiana Mr. Kamal Gupta from Pune

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2 Ludhiana Mr. Kamal Gupta from Pune wins the December 07 quiz on our Distributor Centre. His knowledge about the market, regulatory changes and DSP BlackRock products is commendable! We hope you enjoy your hamper loaded with DSP BlackRock goodies! Be our next winner and get featured here! Visit financialadvisors.dspblackrock.com

3 PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES SCHEME PRODUCT SUITABILITY RISKOMETER DSP BlackRock Equity Fund This Open Ended Growth Scheme is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities to form a diversified portfolio DSP BlackRock Opportunities Fund This Open Ended Growth Scheme is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities to form a diversified portfolio DSP BlackRock Top 0 Equity Fund This Open Ended Growth Scheme is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities of large cap companies (top 0 companies by market Capitalization) DSP BlackRock Small and Mid Cap Fund This Open Ended Equity Growth Scheme is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities in companies beyond top 0 companies by market Capitalization DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) This Open Ended Diversified Equity Scheme is suitable for investors who are seeking* Long-term capital growth Investment in equity 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 DSP BlackRock Micro Cap Fund This Open Ended Diversified Equity Growth Scheme is suitable for investors who are seeking* 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 Focus 5 Fund Long-term capital growth with exposure limited to a maximum of 5 stocks from an investment universe of top 00 companies by market capitalization Investment in equity and equity-related securities to form a concentrated portfolio DSP BlackRock Natural Resources and New Energy Fund This Open Ended Equity Growth Scheme is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseas DSP BlackRock Equity Savings Fund This Open Ended Equity Scheme is suitable for investors who are seeking* Long term capital growth and income 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 DSP BlackRock Equal Fund This open ended index linked equity Scheme is suitable for investor who are seeking* Long-term capital growth Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking error.

4 PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME SCHEME PRODUCT SUITABILITY RISKOMETER DSP BlackRock Tax Saver Fund This Open Ended Equity Linked Saving Scheme is suitable for investors who are seeking* Long-term capital growth with a three-year lock-in Investment in equity and equity-related securities to form a diversified portfolio PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES SCHEME PRODUCT SUITABILITY RISKOMETER DSP BlackRock Bond Fund This Open Ended Income Scheme is suitable for investors who are seeking* Income over a long-term investment horizon Investment in money market and debt securities DSP BlackRock Constant Maturity Y G-Sec Fund This Open Ended Gilt Scheme is suitable for investors who are seeking* Income over a long-term investment horizon Investment in Government Securities with weighted average maturity of around years DSP BlackRock Short Term Fund This Open Ended Income Scheme is suitable for investors who are seeking* Income over a medium-term investment horizon Investment in money market and debt securities DSP BlackRock Income Opportunities Fund This Open Ended Income Scheme is suitable for investors who are seeking* Income over a medium-term investment horizon Investment in money market and debt securities DSP BlackRock Strategic Bond Fund This Open Ended Income Scheme is suitable for investors who are seeking* Income over a medium to long term investment horizon Investment in actively managed portfolio of money market and debt securities DSP BlackRock Money Manager Fund This Open Ended Income Scheme is suitable for investors who are seeking* Income over a short-term investment horizon Investment in money market and debt securities DSP BlackRock Government Securities Fund This Open Ended Income Scheme is suitable for investors who are seeking* Income over a long-term investment horizon Investment in Central government securities DSP BlackRock Ultra Short Term Fund This Open Ended Income (Debt) Scheme is suitable for investors who are seeking* Income over a short-term investment horizon. Investments in money market and debt securities

5 PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES SCHEME PRODUCT SUITABILITY RISKOMETER DSP BlackRock Banking & PSU Debt Fund This Open Ended Income Scheme is suitable for investors who are seeking* Income over a short-term investment horizon Investment in money market and debt securities issued by banks and public sector entities/undertakings DSP BlackRock MIP~ Fund ~Monthly income is not assured and is subject to availability of distributable surplus. This Open Ended Income Scheme is suitable for investors who are seeking* Income and capital growth over a medium-term investment horizon Investment primarily in money market and debt securities, with balance exposure in equity/equity-related Securities PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME SCHEME PRODUCT SUITABILITY RISKOMETER DSP BlackRock Liquidity Fund This Open Ended Income (Liquid) Scheme is suitable for investors who are seeking* Income over a short-term investment horizon Investment in money market and debt securities, with maturity not exceeding 9 days PRODUCT LABELLING: OPEN ENDED MONEY MARKET MUTUAL FUND SCHEME IN INCOME CATEGORY SCHEME PRODUCT SUITABILITY RISKOMETER DSP BlackRock Treasury Bill Fund This Open Ended Money Market Mutual Fund Scheme Income Category is suitable for investors who are seeking* 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 DSP BlackRock Balanced Fund This Open Ended Balanced Scheme is suitable for investors who are seeking* Capital growth and income over a long-term investment horizon Investment primarily in equity/equity-related securities, with balance exposure in money market and debt Securities

6 PRODUCT LABELLING: OPEN ENDED FUND OF FUNDS SCHEMES SCHEME PRODUCT SUITABILITY RISKOMETER DSP BlackRock World Gold Fund This Open Ended Fund of Funds Scheme (Investing In Gold Mining Companies Through An International Fund) is suitable for investors who are seeking* Long-term capital growth Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining Companies DSP BlackRock World Energy Fund This Open Ended Fund of Funds Scheme is suitable for investors who are seeking* Long-term capital growth Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energy and alternative energy sectors DSP BlackRock World Mining Fund This Open Ended Fund of Funds Scheme is suitable for investors who are seeking* Long-term capital growth Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies DSP BlackRock World Agriculture Fund This Open Ended Fund of Funds Scheme is suitable for investors who are seeking* Long-term capital growth Investment in units of overseas funds which invest primarily in equity and equity related securities of 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 US Flexible^ Equity Fund Long-term capital growth Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in the USA ^The term Flexible in the name of the Scheme signifies 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. DSP BlackRock Dynamic Asset Allocation Fund This Open Ended Fund of Funds Scheme is suitable for investors who are seeking* Long-term capital growth Investments in units of one or more equity mutual funds and debt mutual funds of DSP BlackRock Mutual Fund DSP BlackRock Global Allocation Fund This Open Ended Fund of Funds Scheme (Investing In International Fund) is suitable for investors who are seeking* Long-term capital growth Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the world *Investors should consult their financial/tax advisors if in doubt about whether the product is suitable for them.

7 DSP BlackRock Equity Fund EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges HDFC Bank Yes Bank Bajaj GAIL (India) Maruti Suzuki India State Bank of India ICICI Bank Shree s Sterlite Technologies V-Guard Industries Tata Steel Dalmia Bharat Larsen & Toubro Hindustan Petroleum Corporation Minda Industries The Federal Bank ITC NCC Havells India Gujarat State Petronet Bajaj Finserv Hindustan Unilever Sadbhav Engineering Bharat Forge Strides Shasun Finolex Industries Apollo Tyres Kotak Mahindra Bank Ahluwalia Contracts (India) Bharat Petroleum Corporation Bharat Electronics KNR Constructions 33 Motherson Sumi Systems HCL Technologies Bharti Airtel Kansai Nerolac Paints Asian Paints IndusInd Bank Bayer Cropscience Sun Pharmaceutical Industries Bharat Financial Inclusion SRF INOX Leisure Indian Oil Corporation ICICI Lombard General Insurance Company UltraTech Himatsingka Seide VST Industries Finolex Cables Srikalahasthi Pipes The Ramco s Gas Telecom - Equipment & Accessories Industrial Capital Goods Consumer Durables Gas Construction Industrial Capital Goods Construction Software Telecom - Services Pesticides Textile Products Media & Entertainment Textile Products 7,86,54 9,00,7 5,9,835 6,53,669 79,584 3,68,399 3,,664 37,,77,063 7,3,738 8,6,995,9,80 4,68,638 4,0,638 4,50,39 5,64,74 0,34,79 39,78,043 9,06,439 9,96,68 86,689 3,7,65 9,96,68 5,74,646 4,95,33 5,85,9 3,67,63 3,56,774 8,86,680 6,6,869 8,9,33,03,405 8,45,556 3,59,654 6,0,065 5,37,38,66,483,84,0 67,73 5,8,868,93,09,43,663 9,35,48 6,97,980 3,36,74 59,60 6,4,956 76,066 3,44,697 5,54,784,75,000 4,77.9 9,40.0 9,3.94 8,6.56 7, , , , , , ,33.5 6, , , , , , , , , , , , , , , , , , , ,33.9 3, , ,0.7 3, , ,087. 3, ,0.47,963.5,93.50,846.5,743.4,7.00,6.9,560.39,455.83,439.47,438.73,.9, % 3.5% 3.5% 3.8%.98%.83%.79%.59%.56%.56%.43%.37%.7%.6%.3%.6%.06%.05%.96%.75%.75%.73%.64%.6%.57%.49%.4%.39%.33%.3%.8%.5%.3%.3%.3%.9%.9%.7%.6%.4%.3%.%.06%.04%.0% 0.99% 0.95% 0.94% 0.94% 0.86% 0.83% Ashok Leyland Divi's Laboratories Punjab National Bank Satin Creditcare Network Mahindra Logistics Alkem Laboratories HDFC Standard Life Insurance Company Dilip Buildcon Sharda Cropchem Dixon Technologies (India) Consumer Durables MAS Financial Services Unlisted Magnasound (India) SIP Technologies & Export Notes:. Weighted Average Expense Ratio : RP:.5% DP:.67%. Turnover Ratio (Last months): Year Risk Statistics:. Standard Deviation: 5.95%. Beta:. 3. R-Squared: 9.67% 4. Sharpe Ratio: 0.43 *Less than 0.0% Market value includes accrued interest but not due Sectoral Allocation BANKS FINCE CONSUMER NON DURABLES CEMENT CONSTRUCTION PROJECT GAS AUTO ANCILLARIES PETROLEUM PRODUCTS PHARMACEUTICALS INDUSTRIAL PRODUCTS INDUSTRIAL CAPITAL GOODS AUTO Transportation Construction Pesticides Media & Entertainment Software 0.8% 9.03% 7.% 6.78% 5.96% 4.93% 4.87% 4.6% 4.% 4.05% 3.84% 3.76% 6,96,566,83,763,3,3 4,05,88 3,78,7 7,3 3,84,436,47,79,76,556 3,78,38,96 5,000,,549,00.6,08.36,940.80,848.7,656.9,59.46,483.9,46.85, ,55, FERROUS METALS CONSTRUCTION TELECOM - EQUIPMENT & ACCESSORIES CONSUMER DURABLES TEXTILE PRODUCTS PESTICIDES TELECOM - SERVICES SOFTWARE MEDIA & ENTERTAINMENT TRANSPORTATION CASH & EQUIVALENT 3.9% 3.4%.56%.34%.05%.64%.3%.3%.06% 0.64%.49% or AMFI s website at for V at each plan and option level for the Schemes of the Fund, which is updated on each business day , ,50.00 (6.30) (6.30),59, % 0.78% 0.75% 0.7% 0.64% 0.6% 0.57% 0.56% 0.48% 0.38% 0.34% 98.5% * * *.60%.60% (0.%) (0.%) 0.00% FUND MAGER Atul Bhole work experience of years. Managing this Scheme since June 06. 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. Equity & Equity related securities: 90% to 0% & Debt* & Money market securities: 0% to %. * Debt securities/instruments are deemed to include securitised debts Normally within 3 Business Days from acceptance of redemption request. PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP) `,000/- & any amount thereafter Options available: (RP & DP) Dividend Exit load: Holding : < months: % >= months: Nil April 9, 997 V AS ON DECEMBER 9, 07 Growth: ` Growth: ` DECEMBER 3, 07,597.8 Cr 3, 07,539.4 Cr 7

8 DSP BlackRock Top 0 Equity Fund FUND MAGER Harrish Zaveri work experience of years. Managing this Scheme since July 05. 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 0 largest corporates, by market capitalisation, listed in India. Equity and Equity related securities - 90% - 0% Debt, Securitised Debt and Money market securities - 0% - % Normally within 3 Business Days from acceptance of redemption request. PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP) `,000/- & any amount thereafter Options available: (RP & DP) Dividend Exit load: Holding : < months: % >= months: Nil Mar, 003 V AS ON DECEMBER 9, 07 Growth: ` Growth: ` DECEMBER 3, 07 3,38.78 Cr 3, 07 3, Cr EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges HDFC Bank Maruti Suzuki India Reliance Industries Larsen & Toubro IndusInd Bank Bajaj Bharat Petroleum Corporation Housing Development Corporation ITC Bharat Forge Eicher Motors Vedanta Kotak Mahindra Bank Hindustan Petroleum Corporation ICICI Bank Hindalco Industries Yes Bank ICICI Lombard General Insurance Company Tata Steel UltraTech Titan Company Shree s Sun Pharmaceutical Industries Avenue Supermarts Adani Ports and Special Economic Zone SBI Life Insurance Company Ashok Leyland State Bank of India HDFC Standard Life Insurance Company Hero MotoCorp ICICI Prudential Life Insurance Company Punjab National Bank Bharat Electronics Bank of Baroda NTPC Dr. Reddy's Laboratories Non - Non - Consumer Durables Retailing Transportation Industrial Capital Goods Power 9,03,66 3,43,463,53,4 3,69,085 8,80,69 8,0,063 4,73,8 7,6,953 45,74,469 3,96,353 3,08 9,5,7 9,4,7,57,606 8,78,74 30,94,843 5,6,703,06,67 9,7,5,58,460 7,97,65 36,746,4,874 4,8,04,7,965 6,69,30 38,85,56 4,80,54,37,943,,564,05,86,64,900 0,05,854,8,96,3,336 8,65 35, , , ,6.5 4,5.7 4,089.84,803.66,433.80,04.9,4.3 9, , ,57.7 9, , , ,073. 7, ,5.35 6, , , , , , , , , , ,60.7 3, ,7.64 3, ,505.3,79.46,97. 3,38,639.33,050.00, (,5.6) (,5.6) 3,38, % 9.88% 5.86% 5.09% 4.9% 4.7% 3.79% 3.68% 3.56% 3.0%.87%.85%.8%.79%.67%.50%.39%.3%.%.0%.0%.96%.73%.50%.46%.38%.37%.36%.30%.6%.4%.%.08%.04% 0.64% 0.58% 0.% 0.3% 0.3% (0.4%) (0.4%) 0.00% Sectoral Allocation BANKS AUTO FINCE PETROLEUM PRODUCTS NON - FERROUS METALS CONSTRUCTION PROJECT CEMENT CONSUMER NON DURABLES INDUSTRIAL PRODUCTS 6.0% 5.38% 3.98%.44% 5.35% 5.09% 3.98% 3.56% 3.0% PHARMACEUTICALS FERROUS METALS CONSUMER DURABLES RETAILING TRANSPORTATION INDUSTRIAL CAPITAL GOODS POWER CASH & EQUIVALENT.3%.%.0%.50%.46%.08% 0.64% -0.% Notes:. Weighted Average Expense Ratio : RP:.3% DP:.63%. Turnover Ratio (Last months) : Year Risk Statistics:. Standard Deviation: 5.09%. Beta: R-Squared: 93.9% 4. Sharpe Ratio: 0.9 Market value includes accrued interest but not due or AMFI s website at for V at each plan and option level for the Schemes of the Fund, which is updated on each business day. 8

9 DSP BlackRock Opportunities Fund EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges HDFC Bank ICICI Bank Tata Steel State Bank of India Hindustan Petroleum Corporation GAIL (India) Larsen & Toubro Bharat Petroleum Corporation Maruti Suzuki India Divi's Laboratories ITC Punjab National Bank Reliance Industries Vedanta Bank of Baroda Edelweiss Financial Services Mahindra & Mahindra The Federal Bank Bajaj Sun Pharmaceutical Industries NCC Yes Bank Shree s Dalmia Bharat Kotak Mahindra Bank Sadbhav Engineering V-Guard Industries Apollo Tyres PI Industries Mahindra & Mahindra Financial Services City Union Bank Minda Industries CESC Bharat Electronics Coromandel International Crompton Greaves Consumer Electricals Hatsun Agro Product Kansai Nerolac Paints Bharti Airtel Spicejet Ltd. Glenmark KNR Constructions Union Bank of India Gujarat State Petronet Havells India Tata Motors SBI Life Insurance Company ICICI Lombard General Insurance Company SRF Finolex Industries Voltas HCL Technologies Alkem Laboratories Britannia Industries Exide Industries Hindustan Unilever Vardhman Textiles Gas Non - Industrial Capital Goods Pesticides Power Industrial Capital Goods Fertilisers Consumer Durables Telecom - Services Transportation Construction Gas Consumer Durables Textile Products Software Textiles - Cotton 5,97,346 69,78,830 7,05,54 60,5,560 35,95,3 9,07,64,74,65 3,40,779,,985 8,76,457 36,,839 53,07,9 9,87,57 6,9,938 53,05,360 7,5,35,43,458 70,9,683 4,37,395 3,39,055 54,57,59 3,05,65 38,800,5,99 6,8,953 5,88,034 5,78,754,9,74 6,07,4,05,900 3,8,399 4,30,89 4,98,856 7,7,769 8,68,880 7,30,64 5,4,3 7,76,80 8,30,454 30,0,54 7,7,076 3,3,53 8,5,79 7,73,330 7,0,64 8,8,49 5,40,99 4,57,6,76,05 5,7,57 5,04,6 3,45,669,33,37 6,470,48,53,00,77,93,469 9,908.7, ,8.55 8,64. 5,049. 4, ,5.47,8., , , , , , , ,7.5 7, , , , , ,66.6 7,0.9 6,97. 6, , , ,98. 5, ,705. 5, , ,8.0 5, , , ,49.0 4, , , ,34.8 4,9.85 4, , , , ,76.8 3, , , , ,078.8,935.73,894.78,787.75,746.6, % 4.56% 4.% 3.88% 3.3% 3.0%.8%.5%.9%.00%.98%.89%.89%.85%.77%.70%.63%.60%.60%.59%.5%.5%.46%.44%.44%.4%.3%.4%.%.9%.7%.5%.09%.05%.05% 0.99% 0.93% 0.93% 0.9% 0.9% 0.90% 0.89% 0.85% 0.84% 0.8% 0.79% 0.78% 0.74% 0.73% 0.7% 0.69% 0.64% 0.6% 0.60% 0.58% 0.57% 0.56% Balkrishna Industries UltraTech Satin Creditcare Network Sun TV Network HDFC Standard Life Insurance Company Ahluwalia Contracts (India) Engineers India Somany Ceramics Eris Lifesciences IIFL Holdings Dr. Reddy's Laboratories Shriram Transport Company Dilip Buildcon Manappuram Sintex Plastics Technology AU Small Bank IPCA Laboratories City Online Services Ltd Cash Margin Notes:. Weighted Average Expense Ratio : RP:.49% DP:.9%. Turnover Ratio (Last months): Year Risk Statistics:. Standard Deviation: 5.3%. Beta: R-Squared: 90.74% 4. Sharpe Ratio: 0.79 * Less than 0.0% Market value includes accrued interest but not due Sectoral Allocation BANKS FINCE PETROLEUM PRODUCTS CONSTRUCTION PROJECT PHARMACEUTICALS CONSUMER NON DURABLES AUTO FERROUS METALS GAS AUTO ANCILLARIES CEMENT INDUSTRIAL CAPITAL GOODS CONSTRUCTION Media & Entertainment Construction Construction Construction Telecom - Services 5.% 8.3% 7.54% 6.94% 6.3% 5.0% 4.7% 4.% 3.86% 3.5% 3.43%.36%.9%,0,48 59,38 5,45,590,50,4 6,37,550 6,8,976,7,794,59,58,90,40 3,38,93 93,36,45,000,94,88 3,98,888 0,06,645,37,58,9,803,00,000 NON - FERROUS METALS CONSUMER DURABLES PESTICIDES POWER INDUSTRIAL PRODUCTS FERTILISERS TELECOM - SERVICES TRANSPORTATION TEXTILE PRODUCTS SOFTWARE TEXTILES - COTTON MEDIA & ENTERTAINMENT CASH & EQUIVALENT,63.,559.44,488.7,476.50,460.94,458.04,446.99,359.5,306.80,57.6,53.95,48.03,98.93,76.3,680.57,583.84, ,6, , , (4,907.84) (4,696.4) 4,80, %.8%.%.09%.07%.05% 0.9% 0.9% 0.73% 0.64% 0.56% 0.5% 3.99% 0.55% 0.53% 0.5% 0.5% 0.5% 0.5% 0.5% 0.49% 0.48% 0.47% 0.47% 0.45% 0.40% 0.36% 0.35% 0.33% 0.7% * 96.0% 4.93% 4.93% 0.04% (0.98%) (0.94%) 0.00% or AMFI s website at for V at each plan and option level for the Schemes of the Fund, which is updated on each business day. FUND MAGER Rohit Singhania work experience of 4 years. Managing this Scheme since June 05 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. Equity & Equity related securities: 80% - 0% Fixed Income securities (Debt* & Money market securities): 0% - 0%. * Debt securities/ instruments are deemed to include securitised debts Normally within 3 Business Days from acceptance of redemption request. PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP) `,000/- & any amount thereafter Options available: (RP & DP) Dividend Exit load: Holding : < months: % >= months: Nil May 6, 000 V AS ON DECEMBER 9, 07 Growth: ` Growth: ` DECEMBER 3, 07 4, Cr 3, 07 4,54.40 Cr 9

10 DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) FUND MAGER Rohit Singhania work experience of 4 years. Managing this Scheme since June 0 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. Equity and Equity related securities - 90% - 0% Debt, Securitised Debt and Money market securities - 0% - % ADR, GDR and Foreign securities - 0% - 5% Normally within 3 Business Days from acceptance of redemption request. PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP) `,000/- & any amount thereafter Options available: (RP & DP) Dividend Exit load: Holding period < months: % Holding period >= months: Nil June, 004 V AS ON DECEMBER 9, 07 Growth: ` 4.60 Growth: ` DECEMBER 3, 07,77.53 Cr 3, 07,67.8 Cr EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Larsen & Toubro HDFC Bank ICICI Bank Tata Steel State Bank of India Kalpataru Power Transmission GAIL (India) KNR Constructions Sadbhav Engineering Ashoka Buildcon Hindustan Petroleum Corporation PNC Infratech Edelweiss Financial Services Vedanta Bank of Baroda Techno Electric & Engineering Company Bharat Petroleum Corporation Bharat Electronics Yes Bank Solar Industries India Finolex Cables UltraTech Mahindra & Mahindra Financial Services Dalmia Bharat Punjab National Bank Dilip Buildcon Shree s CESC JK Lakshmi The Federal Bank Gujarat State Petronet Skipper Power Mech Projects Ahluwalia Contracts (India) NTPC Blue Star Navkar Corporation NCC Power Grid Corporation of India Carborundum Universal Future Supply Chain Solutions Allcargo Logistics Kridhan Infra Crompton Greaves Consumer Electricals Tata Power Company Satin Creditcare Network Srikalahasthi Pipes Voltas Finolex Industries Gateway Distriparks Power Gas Construction Construction Non - Industrial Capital Goods Chemicals Construction Power Gas Industrial Capital Goods Construction Power Consumer Durables Transportation Power Transportation Transportation Consumer Durables Power Transportation 8,80,903 5,59,530 8,63,768,05,96 3,6,364,33,935,0,87 4,8,335,73,4 7,80,047,7,798 0,4,833 3,03,939,,549 0,08,569 7,73,956 6,,79 6,3,670 9,8,045,9,33 3,63,678 58,605 5,34,58 77,07 4,8,35,39,046,664,03,88 4,73,605 8,89,846 9,00,653 7,54,36,70,446 5,09,599,97,000,7,398 9,45,349,83,6 8,6,3 4,,707,5,74 7,30,3,, 5,9,767 5,30,403 3,,99 3,49,54,9,78,85,469 4,66,078,083.96, ,99.3 7, ,78.4 5, ,0.56 4, , , , ,59. 3, , ,6.77 3, ,59.4,939.30,94.73,704.,573.0,53.09,57.,476.84,447.99,366.08,88.95,36.,083.39,050.48,048.99,039.08,995.,99.5,94.69,778.,774.89,76.36,655.54,55.40,53.,54.89,464.85,459.5,430.93,47.7,399.98,57.90,3.54, % 6.% 5.4% 4.9% 4.8% 3.%.97%.80%.67%.54%.50%.4%.5%.94%.88%.86%.84%.7%.70%.57%.50%.47%.47%.44%.43%.38%.33%.4%.%.9%.9%.9%.6%.6%.3%.04%.03%.00% 0.96% 0.90% 0.89% 0.89% 0.85% 0.85% 0.83% 0.83% 0.8% 0.73% 0.7% 0.64% Thermax Bharat Forge Bajaj Hindustan Construction Company Sanghvi Movers IndusInd Bank SKF India SBI Life Insurance Company Bharat Financial Inclusion Sintex Plastics Technology Gujarat Pipavav Port Ashok Leyland Cash Margin Notes:. Weighted Average Expense Ratio : RP:.64% DP:.89%. Turnover Ratio (Last months): Year Risk Statistics:. Standard Deviation: 7.65%. Beta:.0 3. R-Squared: 84.9% 4. Sharpe Ratio: 0.53 Market value includes accrued interest but not due Sectoral Allocation BANKS CONSTRUCTION PROJECT CONSTRUCTION POWER FINCE CEMENT FERROUS METALS INDUSTRIAL PRODUCTS PETROLEUM PRODUCTS Industrial Capital Goods Industrial Capital Goods Transportation.9% 7.84% 7.76% 7.8% 6.% 5.45% 5.% 4.6% 4.34% 88,843,48, 6,590 4,34,0 4,6,980 49,378 4,5,6,766 77,500 8,0,839 4,77,800 4,9,953,087.,084.6,08.95 GAS INDUSTRIAL CAPITAL GOODS TRANSPORTATION NON - FERROUS METALS CONSUMER DURABLES CHEMICALS AUTO CASH & EQUIVALENT ,69,83.9,05.00, ,7, % 4.05% 3.83%.94%.89%.57% 0.34%.54% 0.63% 0.63% 0.63% 0.58% 0.5% 0.47% 0.47% 0.47% 0.45% 0.40% 0.38% 0.34% 98.46%.8%.8% 0.08% 0.8% 0.36% 0.00% or AMFI s website at for V at each plan and option level for the Schemes of the Fund, which is updated on each business day.

11 DSP BlackRock Small and Mid Cap Fund EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Exide Industries Ashok Leyland The Federal Bank SRF Sterlite Technologies PI Industries Techno Electric & Engineering Company Atul V-Guard Industries Finolex Cables Supreme Industries Edelweiss Financial Services IPCA Laboratories Bajaj IndusInd Bank CARE Ratings Hatsun Agro Product HDFC Bank Kotak Mahindra Bank Alkem Laboratories Coromandel International Manappuram City Union Bank Castrol India Motherson Sumi Systems Repco Home Cadila Healthcare The Ramco s Gujarat State Petronet Vardhman Textiles Dr. Reddy's Laboratories Apollo Tyres Avenue Supermarts Dhanuka Agritech Divi's Laboratories Ashapura Intimates Fashion ^ Sharda Cropchem Finolex Industries K.P.R. Mill Max Financial Services Bayer Cropscience Engineers India JK Cummins India Cera Sanitaryware Hindustan Zinc INOX Leisure Gujarat Narmada Valley Fertilizers and Chemicals Cyient Max India Indian Terrain Fashions Bharat Petroleum Corporation Bharat Electronics Aarti Industries Indo Count Industries Somany Ceramics Polyplex Corporation Arvind Navkar Corporation Textile Products Telecom - Equipment & Accessories Pesticides Chemicals Industrial Capital Goods Fertilisers Gas Textiles - Cotton Retailing Pesticides Textile Products Pesticides Textile Products Pesticides Construction Non - Media & Entertainment Chemicals Software Healthcare Services Textile Products Industrial Capital Goods Chemicals Textiles - Cotton Construction Textile Products Transportation,,99,7,50,96,875,63,95,46 8,7,075 56,3,854 6,4,99 35,73,93 5,6,64 57,74,58 9,39,335,4,03 44,05,9 0,8,9 6,4,645 6,6,6 7,90,908,58,56 5,55,36 9,7,356 4,6,58 5,85,47 73,55,895 49,9,59 45,7,546 3,04,364,55,776 9,79,053,75,90 36,89,065 5,9,760 3,07,45 6,8,984 6,05,59 9,9,737 5,58,98,76,85 3,4,4 8,96,7 7,03,60 9,37,674,,454 6,56,75 4,76,56 5,86,66,4,86 6,49,50 6,89,364 9,75,674 7,7,085 3,70,789 8,66,69 7,38,760 0,0,44 3,7,86 8,48,86 3,53,46 5,78,457 6,74,44 4,7,370 4,790. 7, , , , ,63.9 4,79.4 4, , , , ,083.3,39.03,7.78,97.80,537.66,45.9, ,8.74 9, ,8.96 9, , ,747. 8, ,605. 8, ,45.9 8,39.6 8, ,4.85 7,97. 7, , ,3.07 6, , ,9.05 5, , , ,94.9 5,93.7 5,9. 5,67.7 5, , , ,8.40 4, , , , , , ,6.85 3,9.50 3,039.49, % 3.8% 3.5% 3.5% 3.0%.85%.69%.63%.57%.5%.46%.39%.%.06%.99%.9%.90%.90%.79%.7%.68%.66%.64%.60%.60%.57%.57%.54%.53%.49%.36%.3%.3%.3%.%.%.09%.08%.03%.0% 0.99% 0.97% 0.97% 0.97% 0.96% 0.93% 0.90% 0.88% 0.76% 0.74% 0.73% 0.70% 0.67% 0.66% 0.64% 0.59% 0.58% 0.56% 0.49% Alembic Amara Raja Batteries Pennar Engineered Building Systems Hindustan Petroleum Corporation ABB India Jagran Prakashan Dr. Lal Path Labs Ltd. Igarashi Motors India Industrial Capital Goods Media & Entertainment Healthcare Services Notes:. Classification of % of holdings based on Market Capitalisation: Large-Cap 9.56%, Mid-Cap 5.38%%, Small-Cap 3.73%, Micro-Cap 7.99%. Weighted Average Expense Ratio : RP:.5% DP:.64% 3. Turnover Ratio (Last months): 0. 3 Year Risk Statistics:. Standard Deviation: 6.73%. Beta:.0 3. R-Squared: 84.50% 4. Sharpe Ratio: 0.75 Market value includes accrued interest but not due Sectoral Allocation BANKS PHARMACEUTICALS AUTO ANCILLARIES INDUSTRIAL PRODUCTS TEXTILE PRODUCTS PESTICIDES CHEMICALS CONSTRUCTION PROJECT INDUSTRIAL CAPITAL GOODS AUTO TELECOM - EQUIPMENT & ACCESSORIES PETROLEUM PRODUCTS CEMENT.6%.57% 8.44% 7.99% 7.60% 6.57% 6.6% 4.7% 3.66% 3.6% 3.8% 3.0%.70%.5% 4,64,4,83,530 3,,773 5,6,89,44, 9,96,770 74,6 69, TEXTILES - COTTON CONSUMER NON DURABLES FERTILISERS CONSTRUCTION GAS RETAILING MEDIA & ENTERTAINMENT NON - FERROUS METALS HEALTHCARE SERVICES SOFTWARE TRANSPORTATION FERROUS METALS CASH & EQUIVALENT,46.73,38.,3.3,63.40,0.75, ,3,77.09,670.00,670.00,30.08, ,47, % 0.44% 0.4% 0.40% 0.37% 0.3% 0.% 0.% 95.66% 4.4% 4.4% 0.0% 0.0% 0.00%.3%.90%.68%.55%.53%.3%.% 0.93% 0.86% 0.76% 0.49% 0.4% 4.34% or AMFI s website at for V at each plan and option level for the Schemes of the Fund, which is updated on each business day. ^ Includes pending listing of shares pursuant to the scheme of amalgamation of Momai Apparels and Ashapura Intimates Fashion. FUND MAGER Vinit Sambre work experience of 6 years. Managing this Scheme since July 0 An Open ended equity growth scheme, primarily seeking to g e n e r a t e l o n g t e r m c a p i t a l appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 0 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. Equity and equity related securities which are:. (A) not part of top 0 stocks by market cap: 65% - 0%, (B) in the top 0 stocks by market cap: 0% - 35%; Of (A) & (B), investments in ADRs, GDRs & foreign securities: 0% - 5%;. Debt and Money Market Securities: 0% - %. Normally within 3 Business Days from acceptance of redemption request. PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP) `,000/- & any amount thereafter Options available: (RP & DP) Dividend Exit load: Holding period < months: % Holding period >= months: Nil Nov 4, 006 V AS ON DECEMBER 9, 07 Growth: ` Growth: ` DECEMBER 3, 07 5,475.7 Cr 3, 07 5,48.47 Cr

12 DSP BlackRock Tax Saver Fund FUND MAGER Rohit Singhania work experience of 4 years. Managing this Scheme since July 05 An Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to longterm c a p i t a l a p p r e c i a t i o n f r o m 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,96 from time to time. Equity and equity related securities: 80% to 0% Of above, investments in ADRs, GDRs and foreign equity securities: 0% to 0% Debt, securitised debt* and money market securities: 0% to 0% * Exposure to securitised debt will not exceed % of the net assets of the Scheme. Normally within 3 Business Days from acceptance of redemption request (subject to completion of the 3 year Lock-in ). PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Repurchase of Units only after completion of 3 year lock-in period Minimum investment and minimum additional purchase (RP & DP) ` 500/- & any amount thereafter Options available: (RP & DP) Dividend Entry load : Not Applicable Exit load: Not Applicable Jan 8, 007 V AS ON DECEMBER 9, 07 Growth: ` Growth: ` DECEMBER 3, 07 3, Cr 3, 07 3,688.0 Cr EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges HDFC Bank Tata Steel ICICI Bank State Bank of India GAIL (India) Maruti Suzuki India ITC Larsen & Toubro Hindustan Petroleum Corporation Reliance Industries Bharat Petroleum Corporation Vedanta Edelweiss Financial Services Bajaj Shree s Strides Shasun Sun Pharmaceutical Industries Punjab National Bank Yes Bank Dalmia Bharat The Federal Bank Bank of Baroda Motherson Sumi Systems Repco Home Mahindra & Mahindra HCL Technologies Mahindra & Mahindra Financial Services Kotak Mahindra Bank Minda Industries Bharat Financial Inclusion Bharat Electronics Finolex Cables Apollo Tyres KNR Constructions V-Guard Industries Havells India Atul Bharti Airtel Manappuram Housing Development Corporation Tata Motors SBI Life Insurance Company ICICI Lombard General Insurance Company Somany Ceramics Hindustan Unilever Infosys Asian Paints HDFC Standard Life Insurance Company Gujarat State Petronet Srikalahasthi Pipes LT Foods CESC SRF Eicher Motors UltraTech Vardhman Textiles NTPC Supreme Industries Gas Non - Software Industrial Capital Goods Construction Industrial Capital Goods Consumer Durables Chemicals Telecom - Services Construction Software Gas Power Textile Products Textiles - Cotton Power,73,508,47,863 48,86,55 43,63,940 6,38,846,07,096 35,06,687 7,4,499,30,49 8,97,800 4,,6,3,793 3,38,4 3,83,54 36,90 8,08,834,38,8 37,9,744 9,88,650,93,70 55,4,63 37,09,64 5,64,879 7,96,694 7,3,934 6,06,33,35,35 5,8,48 3,96,053 5,04,065 3,68,6 6,04,450 5,39,596,40,80 6,3,646 7,0,956,4,680 7,3,38 3,,353,,67 8,6,54 4,9,59 4,,076 3,58,4,37,055 3,09,83,74,37 8,8,38 3,73,58 7,79,476 33,4,468,86,848,49,56 9,585 67,90,03,765 5,04,747,04,88 3, , , , ,84.99, ,3.35 9,6.0 8,97. 8,69.9 7, , , , , , , , ,67.3 6,4.0 5, , , , , , ,37.8 5, , , , , ,9.97 4,0.85 3, , , , , , , ,4.3 3, ,59.9 3,4.56 3,.84 3, , ,4.6 3,.9 3, ,006.7,96.,908.7,907.33,809.6,663.40, % 4.9% 4.00% 3.53% 3.44%.7%.4%.38%.33%.6%.9%.90%.8%.76%.74%.74%.70%.67%.63%.6%.56%.55%.55%.4%.4%.4%.40%.39%.33%.3%.3%.%.08%.05%.03%.03%.0%.0%.0% 0.95% 0.93% 0.89% 0.85% 0.85% 0.85% 0.84% 0.83% 0.8% 0.8% 0.8% 0.79% 0.78% 0.77% 0.76% 0.76% 0.73% 0.69% 0.69% IPCA Laboratories Ahluwalia Contracts (India) JB Chemicals & Jyothy Laboratories ICICI Prudential Life Insurance Company Power Grid Corporation of India Solar Industries India Voltas Dr. Reddy's Laboratories Jubilant Foodworks Procter & Gamble Hygiene and Health Care Dilip Buildcon Sintex Plastics Technology PNC Infratech Notes:. Weighted Average Expense Ratio : RP:.50% DP:.5%. Turnover Ratio (Last months): Year Risk Statistics:. Standard Deviation: 4.5%. Beta:.0 3. R-Squared: 9.5% 4. Sharpe Ratio: 0.7 Market value includes accrued interest but not due Sectoral Allocation FINCE PETROLEUM PRODUCTS CONSUMER NON DURABLES AUTO PHARMACEUTICALS FERROUS METALS GAS CEMENT AUTO ANCILLARIES CONSTRUCTION CONSTRUCTION PROJECT Construction Power Chemicals Construction Construction.55%.85% 6.4% 6.39% 5.83% 5.7% 5.% 4.5% 4.% 3.96%.99%.94% 4,4,8 6,3,30 7,3,339 6,5,858 6,8,04,54,66,93,307 3,4,9 79,86,07,074 6,458,5,55 7,8,84,07,099 SOFTWARE INDUSTRIAL PRODUCTS INDUSTRIAL CAPITAL GOODS POWER NON - FERROUS METALS CHEMICALS CONSUMER DURABLES TELECOM - SERVICES TEXTILE PRODUCTS TEXTILES - COTTON CASH & EQUIVALENT,639.59,466.46,460.,39.03,370.74,33.36,8.3,3.09,9.7,885.68,546.36,506.03, ,73,4. 9,0.00 9, ,83, %.0%.6%.07%.90%.6%.03%.0% 0.77% 0.73%.60% 0.69% 0.64% 0.64% 0.6% 0.6% 0.60% 0.60% 0.56% 0.50% 0.49% 0.40% 0.39% 0.39% 0.06% 97.40%.37%.37% 0.3% 0.3% 0.00% or AMFI s website at for V at each plan and option level for the Schemes of the Fund, which is updated on each business day.

13 DSP BlackRock Micro Cap Fund EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Finolex Cables SRF Atul Eveready Industries India APL Apollo Tubes Aarti Industries Siyaram Silk Mills K.P.R. Mill Sharda Cropchem DCB Bank Solar Industries India IPCA Laboratories Somany Ceramics Cera Sanitaryware Navin Fluorine International Ratnamani Metals & Tubes Repco Home Kalpataru Power Transmission Dhanuka Agritech LT Foods Suprajit Engineering Finolex Industries Chambal Fertilizers & Chemicals Thyrocare Technologies Vardhman Textiles Nilkamal Sterlite Technologies Swaraj Engines Manappuram Indoco Remedies Techno Electric & Engineering Company JB Chemicals & Prabhat Dairy UFO Moviez India Symphony Max India Subros Navkar Corporation KSB Pumps Advanced Enzyme Technologies Essel Propack 8K Miles Software Services Igarashi Motors India INOX Leisure Jamna Industries Mold-Tek Packaging Aarti Drugs VST Industries Triveni Turbine Himatsingka Seide Fiem Industries S. P. Apparels JK PI Industries KNR Constructions Voltamp Transformers Tamil Nadu Newsprint & Papers Clariant Chemicals (India) Textile Products Chemicals Chemicals Textile Products Textile Products Pesticides Chemicals Construction Construction Chemicals Power Pesticides Fertilisers Healthcare Services Textiles - Cotton Telecom - Equipment & Accessories Media & Entertainment Consumer Durables Healthcare Services Transportation Software Media & Entertainment Industrial Capital Goods Textile Products Textile Products Pesticides Construction Industrial Capital Goods Paper Chemicals 3,44,684,46,058 7,6,85 44,6,5 9,8,098 7,09,336 5,04,05,94,703 35,85,59 8,6,536,8,753 4,99,638 5,86,477 3,77,798 6,5,909,98,89 8,37,763 5,98,90 6,7,066,3,97,87 36,4,508 6,7,7 70,8,40 4,86,768 7,39,946 5,35,557 3,06,44 4,5,7 68,,99 9,4,33 9,09,336,89,433 33,08,78 3,93,67 3,97,59 55,35,873,05,478 35,9,78 7,4,368 4,4,55 0,9,849 6,80,949 7,9,4 0,86,48 7,,35 8,08,643 8,77,03,68,63 40,36,873 3,9,79 5,0,440,35,47 4,4,4 4,70,000 3,86,60 3,98,974 9,30,03 7,04,000, , ,6.89 9, , ,38.6 8, ,4.55 6,3.58 5,9.47 5,38.4 4, , , , ,37.54,593.7,80.8,59.59,4.36,094.98,08.8,699.58,394.00,0.75 9, , , , ,0.0 7, , , , , , , , ,7.98 6, , , ,76.6 6,8.6 5, , , , ,39.4 5,3.3 5,5.80 5,8.30 4, , , , , , % 3.0%.85%.84%.83%.8%.70%.67%.34%.3%.0%.7%.%.04%.99%.9%.83%.78%.78%.76%.76%.60%.55%.5%.48%.43%.36%.4%.%.9%.4%.%.08%.06%.0%.00%.00% 0.98% 0.97% 0.97% 0.90% 0.90% 0.90% 0.89% 0.85% 0.83% 0.8% 0.78% 0.78% 0.77% 0.76% 0.76% 0.67% 0.66% 0.65% 0.65% 0.60% 0.59% Kirloskar Ferrous Industries Ltd. Lumax Technologies GHCL Skipper Kalyani Steels Srikalahasthi Pipes Dixon Technologies (India) Majesco Kennametal India Ltd. Sanghvi Movers Arrow Greentech Maharashtra Seamless Muthoot Capital Services Ashiana Housing Excel Crop Care Sun Pharma Advanced Research Company JK Lakshmi Jagran Prakashan Disa India Ltd. Triveni Engineering & Industries Kewal Kiran Clothing IFGL Refractories Tata Metaliks Geojit Financial Services CL Educate Oriental Carbon & Chemicals Dwarikesh Sugar Industries Career Point Welspun Corp 35,5,6 4,76,86,3,358,95,845 8,5,577 8,,759 75,96 6,,6 3,59,84 4,4,8 5,60,088 5,9,74 3,80,00,67,744,7,78 4,60,34 5,9,78,0,37 3,36 4,83,544 97,53 5,4,935,9,48,5,48 5,,69,09,83 4,03,3 3,39,08,98,483 3, , , , ,65.6 3,55.5 3,5.43 3, ,45.9,758.9,69.34,660.8,400.39,37.3,357.58,337.5,330.3,36.54,957.5,95.99,846.83,740.97,70.83,53.4,5.65,35.56, ,58, , ,550.00,87.59, ,89, % 0.57% 0.57% 0.5% 0.47% 0.47% 0.46% 0.46% 0.46% 0.40% 0.39% 0.39% 0.35% 0.34% 0.34% 0.34% 0.34% 0.3% 0.8% 0.8% 0.7% 0.5% 0.5% 0.% 0.% 0.0% 0.6% 0.06% 0.04% 95.56% 4.4% 4.4% 0.30% 0.30% 0.00% Notes:. Weighted Average Expense Ratio : RP:.4% DP:.03%. Classification of % of holdings based on Market Capitalisation: Large-Cap 0.00%, Mid Cap 0.00%, Small-Cap 4.6%, Micro-Cap 70.95%. 3. Turnover Ratio (Last months): Year Risk Statistics:. Standard Deviation: 6.34%. Beta: R-Squared: 8.58% 4. Sharpe Ratio:.3 Market value includes accrued interest but not due Sectoral Allocation Chemicals INDUSTRIAL PRODUCTS TEXTILE PRODUCTS CONSUMER NON DURABLES FERROUS METALS AUTO ANCILLARIES PHARMACEUTICALS CONSTRUCTION PESTICIDES FINCE INDUSTRIAL CAPITAL GOODS HEALTHCARE SERVICES BANKS V AS ON DECEMBER 9, 07 Growth: ` Chemicals Industrial Capital Goods Consumer Durables Software Industrial Capital Goods Industrial Capital Goods Construction Pesticides Media & Entertainment Textile Products Diversified Consumer Services Chemicals Diversified Consumer Services.%.%.8% 7.87% 6.94% 5.84% 5.64% 5.3% 5.% 3.6%.80%.5%.3% MEDIA & ENTERTAINMENT.6% POWER.78% FERTILISERS.55% TEXTILES - COTTON.48% CONSUMER DURABLES.47% TELECOM - EQUIPMENT & ACCESSORIES.36% SOFTWARE.36% CONSTRUCTION PROJECT.4% CEMENT.0% TRANSPORTATION 0.98% PAPER 0.60% DIVERSIFIED CONSUMER SERVICES 0.8% CASH & EQUIVALENT 4.44% Growth: ` Investors are requested to note that with effect from February 0, 07, 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 read the relevant notice and addenda to the SID and KIM available at for further details. The suspension of aforesaid transactions will continue till issuance of further notice. or AMFI s website at for V at each plan and option level for the Schemes of the Fund, which is updated on each business day. FUND MAGER Vinit Sambre work experience of 6 years. Managing this Scheme since June 0. Jay Kothari (Dedicated fund manager for overseas investment) work experience of. Managing this Scheme since March 03. An open ended diversified equity growth scheme seeking 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. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. (a) Equity and equity related securities which are not part of the top 300 stocks by market capitalization: 65% - 0%, (b) Equity and equity related securities which are in the top 300 stocks by market capitalization: 0% - 35% of (a) & (b) above, investments in ADRs, GDRs and foreign securities: 0% - 5%. Debt* and Money Market Securities: 0% - 35% *Debt Instruments may include securitised debts up to % of the net assets of the Scheme. Normally within Business Days from acceptance of redemption request. PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP) `,000/- & any amount thereafter Options available: (RP & DP) Dividend Exit load: Holding period < months: % Holding period >= months: Nil Jun 4, 007 DECEMBER 3, 07 6, Cr 3, 07 6,66.78 Cr 3

14 DSP BlackRock Focus 5 Fund FUND MAGER Harrish Zaveri work experience of years. Managing this Scheme since December 04 Jay Kothari (dedicated fund manager for managing overseas investments) work experience of. Managing this Scheme since March 03 (a) Equity and equity related securities, which are amongst the top 00 companies by market capitalization* - 65% - 0%; (b) Equity and equity related securities, which are beyond the top 00 companies by market capitalization 0% - 0%; Of (a) and (b) above, investments in ADRs, GDRs and foreign securities 0% - 5%;. Debt securities, money market securities and cash and cash equivalents 0% - 35%. *The portfolio will largely consist of companies, which are amongst the top 00 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 00 companies by market capitalization to 0% of the net asset value. The Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 5 holdings in the portfolio. Normally within 3 Business Days from acceptance of redemption request. PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP) `,000/- & any amount thereafter Options available: (RP & DP) Dividend Exit load: Holding period < months: % Holding period >= months: Nil Jun, 0 DECEMBER 3, 07 3,06.4 Cr 3, 07 3,7. Cr The primary investment objective of the Scheme is to generate 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 00 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 00 companies by market capitalization upto 0% of the net asset value. The Scheme will normally hold equity and equity-related securities including equity derivatives, of upto 5 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 5 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity requirements. There can be no assurance that the investment objective of the Scheme will be realized EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges HDFC Bank Maruti Suzuki India Larsen & Toubro ICICI Bank Reliance Industries IndusInd Bank Coromandel International Yes Bank Tata Steel ITC Hindalco Industries Bajaj SBI Life Insurance Company Whirlpool of India Bharat Petroleum Corporation Housing Development Corporation Shree s ICICI Lombard General Insurance Company Havells India Eicher Motors Bharat Forge Hindustan Petroleum Corporation Hero MotoCorp Bharat Electronics Sun Pharmaceutical Industries Cummins India UltraTech Bank of Baroda HDFC Standard Life Insurance Company Finolex Industries Fertilisers Non - Consumer Durables Consumer Durables Industrial Capital Goods 5,98,555,8,47 5,76,087 55,9,48 6,73,53 9,09,987 4,6,649 45,0,94 8,97,788 43,4,58 40,9,334 6,6,95 5,9,849 6,5,66 9,7,345 5,44,08 45,985,65,700 4,39,90 3,483 8,4,999 4,59,79,57,9 3,3,603 9,77,50 5,34,895 80,99 0,46,593 7,0,46,33,7 9, , ,83. 7, , , , , ,899.40,357.99,9.84,838.00,568.7,37.7 9, , ,3.56 8, , ,4.94 6, ,8. 5,977. 5, , ,84. 3, ,87.85,7.8, ,8, ,3.00 3,3.00 (,3.57) (,3.57) 3,0, % 8.57% 6.8% 5.48% 4.8% 4.68% 4.45% 4.4% 4.33% 3.54% 3.49% 3.38% 3.30% 3.3% 3.%.90%.59%.58%.53%.%.9%.90%.86%.84%.74%.50%.09%.03% 0.85% 0.48% 99.33%.03%.03% (0.36%) (0.36%) 0.00% Notes:. Weighted Average Expense Ratio : RP:.47% DP:.57%. Turnover Ratio (Last months): Year Risk Statistics:. Standard Deviation: 4.56%. Beta: R-Squared: 89.77% 4. Sharpe Ratio: 0.39 Market value includes accrued interest but not due or AMFI s website at for V at each plan and option level for the Schemes of the Fund, which is updated on each business day. Sectoral Allocation FINCE AUTO PETROLEUM PRODUCTS CONSTRUCTION PROJECT CONSUMER DURABLES FERTILISERS FERROUS METALS V AS ON DECEMBER 9, 07 Growth: ` % 3.0%.65% 9.8% 6.8% 5.76% 4.45% 4.33% INDUSTRIAL PRODUCTS CEMENT CONSUMER NON DURABLES NON - FERROUS METALS INDUSTRIAL CAPITAL GOODS PHARMACEUTICALS CASH & EQUIVALENT Growth: ` % 3.68% 3.54% 3.49%.84%.74% 0.67% 4