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DSP Black Rock Investment Managers Pvt. Ltd.

is the investment manager to DSP Black

Rock Mutual Fund.

The philosophy of DSP Black Rock Investment Managers Pvt. Ltd. has been grounded in the
belief that experienced investment professionals, using a disciplined process and
sophisticated analytical tools, can consistently add value to client portfolios.

DSP Black Rock Investment Managers Pvt. Ltd. takes a three dimensional approach to the
management of the organization, incorporating functional, product and regional elements in
support of clients' goals. The functional dimension looks at the company's operations by
specific task, such as portfolio management, account management or operations. The product
dimension brings together the cross-disciplinary expertise critical to managing client assets in
each class. Finally, the regional aspect of the company's model recognizes the unique,
geography-specific needs of clients as well as the importance of local regulatory issues.

Sponsor: DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) &
BlackRock I nc.
Trustee: DSP BlackRock Trustee Company Pvt. Limited.
I nvestment Manager: DSP BlackRock I nvestment Managers Pvt. Ltd. Statutory Details:
DSP BlackRock Mutual Fund, trusts set up under the provisions of the I ndian Trust Act,
1882, and registered with SEBI vide Registration No. MF/036/97/7.

DSP BR World Gold Fund (G)
Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR World Gold Fund (G)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 25-Jul-07
Fund Manager : Jay Kothari
Net Assets (Rs. cr) : 300.80

NAV Details
NAV Date : 07-Aug-14
NAV [Rs.] : 12.8
Buy/Resale Price [Rs.] : 12.70
Sell/Repurchase Price [Rs.] : 12.83
Entry Load % : NIL
Exit Load % :
For investment period < 6 months: 1%
For investment period => 6 months but
<12 months: 0.5% For investment
period >=12 months: Nil

Performance (%)
1w 1m 3m 6m 1y 3y 5y
Scheme Returns 3.0 3.6 12.8 12.1 13.2 [10.7] [0.8] 3.7
Category Avg [0.3] [0.5] 4.8 8.2 11.6 10.1 7.8 6.6
Category Best 2.4 4.2 16.8 21.6 28.1 19.7 14.1 30.2
Category Worst [2.8] [6.8] [7.4] [7.6] 0.7 [10.8] [0.9] [19.7]

* returns above 1 yr. are annualized