ADDENDUM. The following are the changes that will be carried out in the SID consequent to the introduction of the Direct Plan in the Schemes:
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- Gertrude Moore
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1 ADDENDUM This addendum sets out the changes to be made in the Combined Scheme Information Document ( SID ) of DSP BlackRock Mutual Fund (Fund), pursuant to Securities and Exchange Board in India (SEBI) circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and resolution passed by the DSP BlackRock Company Private Limited, to the Fund, in this regard. The below mentioned changes (in light of the said circular) are effective from January 1, 2013 (Effective Date) INTRODUCTION OF DIRECT PLAN UNDER ALL OPEN ENDED SCHEMES ( Schemes ) OF THE FUND DSP BlackRock Investment Managers Pvt. Ltd. ( AMC ) introduces Direct under all open ended Schemes of the Fund. Direct is a separate plan for direct investments i.e. investments not routed through a distributor. Unit Holders under DSP BlackRock Bond Fund (DSPBRBF), DSP BlackRock Government Securities Fund (DSPBRGF), DSP BlackRock Short Term Fund (DSPBRSTF), DSP BlackRock MIP Fund (DSPBRMIF), DSP BlackRock Treasury Bill Fund (DSPBRTBF), DSP BlackRock Balanced Fund (DSPBRBF), DSP BlackRock Focus 25 Fund (DSPBRF25F), DSP BlackRock World Agriculture Fund (DSPBRWAF) and DSP BlackRock Tax Saver Fund (DSPBRTSF) are request to note that with effect from January 1, 2013 their existing investments will be identified/categorized under Regular of the referred schemes. The following are the changes that will be carried out in the SID consequent to the introduction of the Direct in the Schemes: 1. In Section I Highlights/Summary of the Scheme(s) following change will be carried out: a. In the table disclosing the Highlights of the Schemes in point no. 2. s Available for DSP BlackRock Bond Fund (DSPBRBF), DSP BlackRock Short Term Fund (DSPBRSTF), DSP BlackRock Government Securities Fund (DSPBRGF), DSP BlackRock Treasury Bill Fund (DSPBRTBF), DSP BlackRock Balanced Fund(DSPBRBalF), DSP BlackRock MIP Fund (DSPBRMIPF), DSP BlackRock Tax Saver Fund (DSPBRTSF), DSP BlackRock Focus 25 Fund (DSPBRF25F) and DSP BlackRock World Agriculture Fund (DSPBRWAF) the existing disclosure related to No will be replaced with following: Direct Regular (Note: Investor(s)/Unit Holder(s) are requested to note that with effect from January 1, 2013 their existing investments will be identified/categorized under Regular of the above mentioned schemes). b. In the table disclosing the Highlights of the Schemes in point no. 2. s Available, in addition to Regular /Institutional (under which the subscription/switch in/sip/stp-ins is available), Direct will be inserted in all the Schemes. In the newly inserted Direct, the information on all Highlights of the Schemes will be the same as those stated for the existing plans/scheme. 2. In Section II- Definitions following changes will be carried out: In table related to Definitions, below the column related to Custodian following column will be added: Direct Direct is a separate plan for direct investments i.e. investments not routed through a distributor. 3. In Section VI Units and Offer, 1. Continuous/Ongoing Offer Detail, the follow column will be added: All Schemes Direct January 1, In Section VI Units and Offer, B. Continuous/Ongoing Offer Detail in point no. 2 s and Options offered under each Scheme, the existing table will be replaced with following: Scheme and s Options Available Sub-Options DSPBRBalF Regular - Option B Payout & Reinvest 1
2 Scheme and s Options Available Sub-Options DSPBRBF- Regular and Direct DSPBREF - Regular DSPBRF25F- Regular DSPBRIOF - Regular DSPBRGF - and DSPBRTBF - Regular - Option B Monthly - Payout & Reinvest Payout & Reinvest - Option B Payout & Reinvest - Option B Payout & Reinvest Option - Option B Weekly - Daily Reinvest - Option D Monthly - Option E Payout & Reinvest Payout & Reinvest - Payout & Reinvest Quarterly - Option F Payout & Reinvest Option - Option B Monthly - Payout & Reinvest Payout & Reinvest 28th of each month# 28th of each quarter of the financial year# Half-year Ð March & September - DSPBRITF - Regular DSPBRLF - Institutional Option - Option B Payout & Reinvest Weekly - Option B Payout & Reinvest Daily Reinvest - DSPBRMCF - Regular DSPBRMMF - Regular Option - Option B Payout & Reinvest Weekly - Option B Daily Reinvest - Payout & Reinvest Monthly - Option D Payout & Reinvest 28th of each month# 2
3 Scheme and s Options Available Sub-Options DSPBRNRNEF - Regular DSPBROF - Regular DSPBRSBF - Institutional and Direct DSPBRSMF - Regular DSPBRSTF - Regular DSPBRMIPF* - Regular DSPBRTF - Regular DSPBRTEF - Regular DSPBRTSF - Regular DSPBRWGF, DSPBRWEF and DSPBRWMF - Regular and Direct - Option B Payout & Reinvest - Option B Payout & Reinvest Monthly - Option B - Weekly - Option D Daily Reinvest - Option E Payout & Reinvest Payout & Reinvest Payout (available only in Institutional ) & Reinvest 5 th calendar day of the succeeding month of declaration of dividend - Option B Payout & Reinvest - Option B Weekly Reinvest - Monthly - Option D Payout & Reinvest - Payout & Reinvest Monthly - Option B Payout & Reinvest Quarterly - Payout & Reinvest - Option B Payout & Reinvest - Option B Payout & Reinvest - Option B Payout & Reinvest - Option B Payout & Reinvest 28 th of each month # 28 th of each month # 28 th of each quarter of the financial year # 3
4 Scheme and s Options Available Sub-Options DSPBRWAF - Regular - Option B Payout & Reinvest 5. In Section VI Units and Offer, B. Continuous/Ongoing Offer Detail in Notes section below table related to and Options offered under each Scheme, the following disclosure will be added in point d) Investor should indicate Scheme/ and/or Option. In case an investor/unit Holder fails to mention the plan and broker details in the application form, then the application shall be processed under respective option/sub-option under Direct. 6. In Section VI. Units and Offer, sub section B. Continuous/Ongoing Offer details, in the point no. 3. Policy, after the existing disclosure under Payout, the existing paragraph related to dividend payout option will be replaced with the following: If the dividend amount payable (net of tax deducted at source, wherever applicable) under the Payout suboption of the Schemes (except DSPBRTSF) is for an amount equal to or less than Rs. 250/- in the case of all equity oriented, balanced and fund of funds schemes of the Fund then such dividend will compulsorily and automatically reinvested in the respective Scheme/ by issuing additional Units of the Scheme/ Regular /Institutional (under which the subscription/switch in/sip/stp-ins is available) at the Applicable NAV on the next Business day after the Record Date. There shall be no load on dividend so reinvested. In the case of all income and liquid schemes of the Fund, if the dividend amount payable to Unit holders (net of tax deducted at source, wherever applicable): (i) for an amount less than Rs. 10, 000/- in case of Weekly Payout sub-option under Regular /Institutional (under which the subscription/switch in/sip/stp-ins is available)/direct of DSPBRLF, DSPBRMMF, DSPBRIOF and DSPBRSBF; (ii) for an amount equal to or less than Rs. 250/- in case of payout sub options of Monthly and option under Regular /Institutional (under which the subscription/switch in/sip/stp-ins is available)/direct of DSPBRSBF, Monthly under Regular /Institutional (under which the subscription/switch in/sip/stp-ins is available)/direct of DSPBRMMF,, Monthly and Quarterly under Regular /Institutional (under which the subscription/switch in/sip/stp-ins is available)/direct of DSPBRIOF; and Monthly under Regular of DSPBRBF, DSPBRGF, DSPBTBF, DSPBSTF, DSPBMIPF will be compulsorily and automatically reinvested in the respective Scheme/ by issuing additional Units of the Scheme/ Regular /Institutional (under which the subscription/switch in/sip/stp-ins is available)/direct at the Applicable NAV on the next Business day after the Record Date. There shall be no load on dividend so reinvested. 7. In Section VI Units and Offer, B. Continuous /Ongoing Offer Details, point no. 4 Minimum Amount of Application, the existing table will be replaced with following: Name of Scheme First Purchase Minimum amount subscription Subsequent Purchase Minimum amount for redemption DSPBRBF, DSPBRBalF, DSPBRGF, DSPBRTBF, DSPBRSTF, DSPBRMIPF, DSPBRWAF,DSPBRF25F, DSPBREF, DSPBRTEF, DSPBRNRNEF, DSPBROF, DSPBRITF, DSPBRTF, DSPBRSMF, DSPBRWGF, DSPBRWEF, DSPBRWMF, DSPBRMCF, DSPBRIOF and DSPBRMMF Regular and Direct Rs. 5,000 and multiples of Re. 1/- thereafter Rs. 1,000 and multiples DSPBRLF, DSPBRSBF Institutional and Direct Rs. 5,000 and multiples of Re. 1/- thereafter Rs. 1,000 and multiples DSPBRTSF Regular and Direct and multiples and multiples of Re. 1/- thereafter 4
5 8. In Section VI Units and Offer, B. Continuous /Ongoing Offer Details, point no. 8. Who can invest?, in the Note Section following disclosure will be added: All categories of investors (whether existing or new) as permitted above are eligible to subscribe under Direct. Investments under the Direct can be made through various mode offered by the Fund for investing directly in the Fund. 9. In Section VI Units and Offer, B. Continuous /Ongoing Offer Details, point no. 14. Special facilities, point (iv) Switching, the following sub point will be added: (d) Switch of units from Regular /Institutional to Direct within the same scheme of the Fund:: i. Switch of investment from the Regular /Institutional, where the transaction has been received with broker code (whether the investments were made before or after the Effective Date) to Direct shall be subject to applicable exit load, if any. In such cases, after the switch, in case of subsequent redemption or switch-out to another scheme of the Fund, no exit load would be levied. ii. No exit load shall be levied : a) In case of switch of investment from Regular /Institutional, where transaction has been received without broker code (whether the investment were made before or after the Effective date) to Direct. b) In case of switch of investments from Direct to Regular /Institutional (under which the subscription/switch in/sip/stp-ins is available) Such Switch may entail tax consequences. Investors/Unit Holder(s) should consult their professional tax advisor before initiating such requests. 10. In Section VI Units and Offer, B. Continuous /Ongoing Offer Details, point no. 14. Special facilities, point (iii) STP, Note section, the following point will be added: (v) Investors/Unit Holder(s) who had registered SIP / STP, etc prior to January 1, 2013, without any distributor code under the Existing (under which the subscription/switch in/sip/stp-ins is available), should note that all future installments falling on or after January 1, 2013 shall be processed (subject to no contrary written instruction received by the AMC/Computer Age Management Services Pvt. Ltd. (Registrar and Transfer Agent to the Fund) from the unitholder(s) on or before January 15, 2013) under the Direct, subject to necessary completion of operational processes in this regard. The terms and conditions of the existing registered enrolments shall continue to apply. 11. In SECTION VII FEES AND EXPENSES, under section B Annual Scheme Recurring Expenses, the table related to Estimated total expenses as a % of average daily net assets of the Schemes, the following disclosure will be added for Direct : Expense Structure for Direct - The annual recurring expenses will be within the limits specified under the SEBI (Mutual Funds) Regulations, However, Direct will have lower expense ratio than existing plans under each of the Schemes. The expenses under Direct shall exclude the distribution expenses, commission etc., and no commission for distribution of units will be paid / charged under Direct. Investor(s)/Unit holder(s) are requested to note that AMC will declare separate NAV under Direct of each Scheme. The investment objective, portfolio, asset allocation, risk factors, investment restrictions, where the scheme will invest, applicable Net Asset Value and cut-off timings, exit load structure and other terms under Direct will be same as applicable to existing plans under each of the Schemes. The above mentioned change forms an integral part of the SIDs of all the Schemes of the Fund. FOR DSP BLACKROCK TRUSTEE COMPANY PVT. LTD. TRUSTEE : DSP BLACKROCK MUTUAL FUND Sd/- Shitin Desai Chairman Sd/- S.S. Thakur Director Date: December 6, 2012 Place: Mumbai 5
Addendum No. 44 December 2012
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