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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	3.3	50
3 mth	1.5	43
6 mth	2.3	61
1 year	15.3	66
2 year	3.7	59
3 year	5.8	39
5 year	-	-

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-11.8	-	-	-	-
2012	18.7	-4.1	8.3	6.7	33.8
2011	-6.2	-0.5	-9.2	-9.9	-24.0
2010	-0.3	4.8	15.3	-2.6	19.3
2009	-1.5	43.3	-	15.4	47.8
2008	-	-	-3.5	-20.9	-22.9

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.3	1.5	2.3	15.3	3.7	5.8	--
Category avg	3.3	1.3	3.6	19.0	4.5	5.0	4.1
Difference of Fund returns and Category returns	0.0	0.2	-1.3	-3.7	-0.8	0.8	--
Best of category	6.8	6.9	11.5	34.4	17.9	16.9	15.4
Worst of category	-6.1	-7.9	-11.8	-3.8	-10.2	-5.6	-13.3
Benchmark returns #	4.2	3.1	6.6	23.2	4.8	5.1	3.1
Difference of Fund returns and Benchmark returns	-0.9	-1.6	-4.3	-7.9	-1.1	0.7	--

# Benchmark Index: CNX 500

Investment Info

Investment Objective

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Apr 01, 2007
Benchmark	CNX 500
Asset Size (Rs cr)	127.22 (Mar-30-2013)
Minimum Investment	Rs.10000000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Apoorva Shah View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office	Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No.	91 22 66578000
Fax No.	91 22 66578181
Email	service@dspblackrock.com
Website	http://www.dspblackrock.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	3.5	7.6	22.6	7.5	10.9
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-0.4	-1.2	16.0	2.4	4.9
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	0.9	3.2	22.4	11.7	13.1
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.6	3.1	15.8	7.0	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.2	7.8	22.6	4.2	4.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	157.57	7.03
BPCL	Oil & Gas	128.64	5.74
Tata Motors (D)	Automotive	107.98	4.82
United Spirits	Food & Beverage	103.16	4.60
ICICI Bank	Banking/Finance	72.00	3.21
Larsen	Engineering	71.05	3.17
SBI	Banking/Finance	67.06	2.99
Eicher Motors	Automotive	63.57	2.84
Godrej Ind	Cons NonDurable	63.51	2.83
Tata Global Bev	Food & Beverage	63.12	2.82

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	22.16	31.23	18.80
Oil & Gas	12.77	12.77	5.07
Food & Beverage	8.67	8.67	3.67
Technology	8.65	12.06	5.64
Automotive	8.29	9.51	6.16
Manufacturing	5.90	5.90	3.80