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DSP BLACKROCK INVESTMENT MANAGERS PVT.

LTD

DSP BlackRock Investment Managers Pvt. Ltd


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DSP BlackRock Investment Managers Pvt. 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 Overview


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

Black Rock overview

Independent firm in ownership and governance


Established in 1988, BlackRock is a public company (NYSE)

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

MUTUAL FUNDS AS AN INVESTMENT AVENUE


WHAT IS MUTUAL FUND HOW MUTUAL FUNDS WORKS

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..

Investment in Mutual Fund through SIP


Advantages of Systematic Investment Planning Encourages Regular Investments (just like recurring deposit
schemes)

Long term perspective Rupee Cost Averaging Benefit to counter volatility - it brings down the average cost of your Investments

SIP HOW RUPEE COST AVERAGING HELPS

Month Amount

Rising Market NAV (Rs)

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

Put aside an amount regularly Discipline is the key

Rupee cost averaging Control volatility


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This example uses assumed figures and is for illustrative purposes only.

Equity Oriented Schemes

Fixed Income Schemes

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

Portfolio Snapshot (As on March 31, 2011)

Top 10 Stocks % to Net Assets


Top 10 Sectors % To Net Assets


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%

Scheme Performance (CAGR as on March 31, 2011)


Period Last 1 year Last 3 years Last 5 years NAV / Index Value (Mar 31, 2011) DSP BlackRock Top 100 BSE 100^ Equity Fund 10.99% 8.55% (DSPBRTEF) - Regular 12.77% 7.04% Plan (Growth Option) 16.14% ` 101.582 11.32% 26.20% 10,095.74

Since Inception 10.3.2003 33.31%

SIP Returns (As on March 31, 2011)


Period

1 Year 12,000 3 Year 36,000 5 year 60,000 Inception 96,000 10.3.200 3

INVESTMEDSPBRTE NT F VALUE CAGR (Rs.)

BSE 100^ VALUE (Rs.) CAGR

12,445 48,817 90,165 2,64,335

7.13% 20.87% 16.32% 24.57%

12,361 5.66% 47,725% 19.24% 81,661% 12.30% 2,07,355 18.71% %

Dividend History - DSPBRTEF (Regular Plan)


Record Date 03-Sep-10 24-Jul-09 23-May-08 15-Jun-07 10-Apr-06 30-Nov-04 10-Feb-04 10-Nov-03 30-Jun-03 Dividend per Unit Face Value (Rs.) (Rs.) 1.25 10.00 NAV (Rs.)* 21.991 19.339 23.880 24.896 27.430 15.980 17.410 17.370 12.250

2.00 5.00 5.00 7.50 2.25 3.00 3.00 0.80

10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

DSP BlackRock Small and Mid Cap Fund


Scheme Objective 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. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Portfolio Snapshot (As on March 31, 2011)

Top 10 Stocks % toNetAssets


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

SIP Returns (As on March 31, 2011)


PERIOD INVESTM DSP VALUE (Rs.) CAGR ENT BRSMF Last 1 Year 12,000 (1.78%) 11,885 Last 3Years 36,000 31.11% 56,087 Since 19.96% 52,000 79,678
Inception 14.NOV.2006 CNX MID CAP^ VALUE (Rs.) CAGR 11,518 49,810 71,060 (7.41%) 22.32% 14.48%

Dividend History - DSPBRSMF (Regular Plan)


Record Date 12 Mar 2010 Dividend per Unit Face Value (Rs.) (Rs.) 1.25 10.000 NAV (Rs.)* 15.161

DSP BlackRock Tax Saver Fund (ELSS)

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?

Scheme Performance (CAGR as on March 31, 2011)


Period

1 Year 3 Years Since Inception


NAV / Index Value (Mar 31, 2011)

DSP BlackRock Tax Saver Fund 8.17% (DSPBRTSF) - (Growth 10.28% Option) 13.36% 16.933

S&P CNX 500 7.26% 6.54% 7.50% 4,626.45

SIP Returns (As on March 31, 2011)


Period INVESTMEN DSPBRTSF T VALUE (Rs.) CAGR (%) S&P CNX 500^ VALUE (Rs.) CAGR (%) 12,162 47,303 64,097 2.53% 18.61% 11.94%

1Year 12000 3 Years 36000 Since 50000 Inception 18.01.200 7

11877 49210 68395

(1.75%) 21.45% 15.14%

Dividend History DSPBRTSF


Record Date 4-Mar-11 29 Feb- 08 Dividend per Unit Face Value (Rs.) (Rs.) 0.50 10.000 3.60 10.000 NAV 12.096 14.755

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

Thank You

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