DSP Invmt Managers Pvt. Ltd - Schemes, Statement, Nav, Overview

DSP Investment Managers Private Ltd.

Auditors	S. R. BATLIBOI & Co
Custodians	Citibank N.A. India
Address	DSP BlackRock Investment Managers Private Limited,Mafatlal Centre, 10th Floor, Mumbai 400 021
Fax Nos.	+ 91 22 66578181
Telephone Nos.	+ 91 22 66578000
Homepage	www.dspblackrock.com

Schemes Managed

Regular Funds
Direct Funds (Launching Soon)

Fund Name

3 Yr Returns

5 Yr Returns

DSP Equal Nifty 50

N.A.

N.A.

DSP Focus

2.08

6.12

DSP Regular Saving

2.41

5.33

DSP Equity & Bond

4.75

8.2

DSP Savings Fund

7.09

6.77

DSP Bond

5.03

6.42

DSP Tiger

-6.7

1.76

DSP Gov Sec

9.61

9.43

DSP Top 100 Eqty

1.29

5.84

DSP Liquidity

6.25

6.64

DSP Credit Risk Fund

1.97

4.76

DSP Short Term Fund

7.66

7.75

DSP World Agri

6.83

7.19

DSP Equity Opportunities

1.62

8.5

DSP 10Y G-Sec Fund

8.31

8.93

DSP Nat Res & New Energy

-8.05

10.22

DSP Arbitrage

N.A.

N.A.

DSP Corporate Bond Fund

N.A.

N.A.

DSP Equity Savings Fund

2.81

N.A.

DSP World Energy

-3.07

-0.79

DSP Strategic Bond

8.63

8.39

DSP Ultra Short

5.82

6.26

DSP Equity Fund

4.37

8.65

DSP Small Cap

-1.46

6.99

DSP Global Allocation

9.7

7.89

DSP Low Duration Fund

7.58

7.65

DSP World Mining

9.95

14.35

DSP World Gold

19.19

17.74

DSP Tax Saver

2.62

8.92

DSP Midcap Fund

3.8

10.48

DSP US Flexible Equity

14.2

13.45

DSP Dynamic Asset Allocation

5.78

7.25

DSP Banking & PSU Debt Fund

8.57

8.57