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LTD
One of India's leading asset management companies Joint venture between the DSP Group and BlackRock, Inc., which is the largest asset management company in the world Commenced operations in 1997 Proven Performance track record Dominance in equity assets under management
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DSP Group Holds a 60% stake in DSP BlackRock Investment Managers Track record of over 140 years, one of the oldest financial services firms in India One of the founding members and first directors of the Bombay Stock Exchange (BSE) Mr. Hemendra Kothari, Chairman of DSP BlackRock Investment Managers, has an experience of over 40 years in the financial services industry, and also served as President of Bombay Stock in 1991-92
Laurence Fink, Chairman & CEO since firms inception Total assets of $3.45 trillion
(Board of Directors)
He m e n d ra Ko t h a ri La u re n c e D Fin k S u s a n L. Wa g n e r Bla c k Ro c k Ro h it Bh a g a t D a v id Gra h a m P iy u s h Ma n k a d Go v e rn m e n t o f In d ia K. R. V. S u b ra h m a n ia n Ra n ja n Pa n t Co n s u lt a n t CEOs D r. Om k a r Go s w a m i Gro u p Ad v is o ry D r. Ra ke s h Mo h a n Ba n k o f In d ia Ch a irm a n o f D S P Bla c k Ro c k Ch a irm a n & CEO o f Bla c k Ro c k Vic e Ch a irp e rs o n & COO o f Ch a irm a n , As ia Pa c if ic Ma n a g in g D ire c t o r Ex -Fin a n c e S e c re t a ry, Ma n a g e m e n t Co n s u lt a n t Glo b a l Ma n a g e m e n t Ch a irm a n o f Co rp o ra t e a n d Ec o n o m ic Re s e a rc h Ex -D e p u t y Go v e rn o r, Re s e rv e
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OUR MANAGEMENT
Key Personnel
Name
Sundaresan Naganat h Rajagopal Ram am oort hy Pankaj Sharm a Anup Maheshwari Apoorva Shah Dhawal Dalal Adit i Kot hari
Designation
President & CIO CAO & Head - Legal & Com pliance Head - Business Developm ent & Risk Head - Equit ies & Corporat e St rat egy Senior Fund Manager Head - Fixed Incom e Head - Ret ail & PSB Sales Relat ionships and St rat egy Head - Sales
Ajit Menon
FLOW OF PRESENTATION
MUTUAL FUND AS AN INVESTMENT AVENUE
FUND PRESENTATION
Cont
TYPES OF MUTUAL FUNDS
Types of Mutual Funds By Investment Objective
By Constitution
Close Ended
Open Ended
Interval
Equity Funds
Debt Funds
Cash Fund
Cont..
Long term perspective Rupee Cost Averaging Benefit to counter volatility - it brings down the average cost of your Investments
Month Amount
Falling Market Units Allotted NAV (Rs) Units Allotted 10 9.75 9 7 6.5 6 48.25 8.04 1000.00 1025.64 1111.11 1428.57 1538.46 1666.67 7770.45
Volatile Market NAV (Rs) Units Allotted 10 10.5 9 11 13 11.5 65.00 10.83 10.69 1000.00 952.38 1111.11 909.09 769.23 869.57 5611.38
1 10000 10 1000.00 2 10000 10.5 952.38 3 10000 12 833.33 4 10000 14 714.29 5 10000 17 588.24 6 10000 18 555.56 Total 60000 81.50 4643.79 Avg. Purchase NAV (Total of NAVs/No. of investments 13.58
Avg. cost per unit (Total Investment /No of units held) 7.72 12.92
This example uses assumed figures and is for illustrative purposes only.
Fund Presentation
DSP BlackRock Top 100 Equity Fund Scheme Objective: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 capitalisation, listed in India.
Why Invest?
Consistently strong long-term track record, both in absolute terms and relative to its benchmark, since its inception in 2003 Portfolio constitutes of blue-chip, large-cap stockschosen from the 100 largest corporations by market capitalization Has received several awards for its consistent
Tata Consultancy Services 6.98% HDFC Bank 6.84% Siemens 5.72% Housing Development Finance Corporation 4.87% ITC 4.41% Coal India 4.34% Oil & Natural Gas Corpn 4.12% Reliance Industries 4.04% Larsen & Toubro
Banks 14.80% Software 10.64% Oil 8.16% Petroleum Products 6.61% Industrial Capital Goods 6.40% Finance 6.11% Minerals / Mining 5.05% Consumer Non Durables 4.41% Pharmaceuticals 3.99% Construction Project 3.52%
Union Bank of India 3.44% Trent 3.35% Bayer Cropscience 2.93% EID Parry India 2.91% Bharat Forge 2.64% Indian Hotels Co. 2.55% Godrej Properties 2.51%
Top 10 Sectors % To Net Assets Consumer Non Durables 12.04% Industrial Capital Goods 10.06% Banks 6.45% Pharmaceuticals 6.30% Software 6.22% Fertilisers 5.93% Finance 5.27% Retailing 4.56% Pesticides 3.91% Auto 3.66%
Why Invest?
These companies have immense growth potential as they are operating on a smaller base This space remains attractive due to the presence of new businesses and growth opportunities in sunrise sectors
Scheme Performance (CAGR as on March 31, 2011) Period 1 year 3 year Inception NAV / Index Value (Mar 14.Nov.2006
31, 2011) DSP BlackRock Small and Mid Cap 12.51% (DSPBRSMF)- Regular 16.32% Plan (Growth Option) 13.26% ` 17.251 CNX MID CAP^ 4.35% 8.81% 11.34% 8,040.15
Scheme Objective 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 Why Invest?
DSP BlackRock Tax Saver Fund 8.17% (DSPBRTSF) - (Growth 10.28% Option) 13.36% 16.933
Awards Received
Fund House Award 1.Equity Mutual Fund House of the Year (CNBC TV 18 CRISIL Mutual Fund of the Year Awards 2010: 1 yr performance till Dec 31, 2009. Second consecutive year) 2. Best Equity Fund Group (Lipper India Fund Awards 2010: 3 yr performance till Dec 31, 2009. Fifth consecutive year) Individual Scheme Awards
ICRA Mutual Fund Awards 2010DSP BlackRock Small and Mid Cap Fund: Five Star Fund: Open Ended Diversified Equity-Defensive: 1 year till Dec 31, 2009
CNBC TV 18 CRISIL Mutual Fund of the Year Awards 2010DSP BlackRock Top 100 Equity Fund: Best Fund in Large cap oriented Equity Schemes category: 1 year till Dec 31, 2009 DSP BlackRock Equity Fund: Best Fund in Equity Diversified Schemes category: 1 year till Dec 31, 2009
Cont
Lipper Fund Awards 2010 - IndiaDSP
BlackRock Technology.com Fund (Growth): Best Fund in: Equity Sector Information Technology Category Period: 3 year performance ending Dec 31, 2009 DSP BlackRock Technology.com Fund (Growth): Best Fund: Equity Sector Information Technology Category Period: 5 year performance ending Dec 31, 2009 DSP BlackRock Government Securities Fund (Growth): Best Fund in Bond India RupeeGovernment Category, Period: 10 year performance ending Dec 31, 2009 CRISIL MUTUAL FUND RANK 1. Open End Small and MidEquity Schemes category, ranks within Top 10percentile of the 30 schemes considered, 2 year period ending Dec 31, 2010. Past performance
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