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Account Statement

dspblackrock.com / service@dspblackrock.com
Call: 1800 200 4499

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Davinder Embroidery Works
H.NO. 12-A LAWRENCE AVE
NEW DASONDA SINGH ROAD
GALI NO. 03 MC WRAD NO. 44
AMRITSAR - 143001
Punjab, India

Off/Res Phone
Mobile
Email

: N.A/N.A
: xxxxxxxx48398
: Please Update for eAlerts

Nomination

: **Alert : Please Nominate**

Account/Folio No.

: 2551177 / 60

Statement Date

: 29-Sep-2016

Status

: Sole Proprietorship

Mode of Holding
PAN

: Single
: ABSPS3319P

- KYC Verified

Account Portfolio Summary
Investment
Cost

Scheme
Name
Tax Saver Fund - Reg - G
Small and Mid Cap Fund - Reg - G
Total

Dividend Re-

Dividend
Paid

Market Value

NAV

Units
Balance

90,692.31

Investment
0.00

0.00

141,158.55

38.579

3,658.948

12,000.00

0.00

0.00

13,804.41

45.007

306.717

102,692.31

0.00

0.00

154,962.96

* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.

Transaction Type

Amount

NAV

Price

DSP BlackRock Tax Saver Fund - Regular Plan - Growth
Opening Balance as on 21/02/2011
21/02/2011
31/03/2011
21/04/2011
25/04/2011
23/05/2011
21/06/2011
21/07/2011
22/08/2011
21/09/2011
21/10/2011
21/11/2011
21/12/2011

SIP Purchase
***SIP Registered (From 21/04/2011 to 21/01/2026)***
SIP Purchase - Instalment 2/179
***Address Updated from KRA Data - First Holder***
SIP Purchase - Instalment 3/179
SIP Purchase - Instalment 4/179
SIP Purchase - Instalment 5/179
SIP Purchase - Instalment 6/179
SIP Purchase - Instalment 7/179
SIP Purchase - Instalment 8/179
SIP Purchase - Instalment 9/179
SIP Purchase - Instalment 10/179

Units

Unit Balance

ISIN : INF740K01185
0.000
2,000.00

16.395

16.395

121.988

121.988

2,000.00

17.381

17.381

115.068

237.056

2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00

16.262
15.950
16.790
14.917
15.419
14.929
14.137
13.598

16.262
15.950
16.790
14.917
15.419
14.929
14.137
13.598

122.986
125.392
119.119
134.075
129.710
133.967
141.473
147.080

360.042
485.434
604.553
738.628
868.338
1,002.305
1,143.778
1,290.858

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)

EISC-ETRXN-12.0.7-290916114146-1005

Date

... continued on next page

4050 62.264 71.669 32.195 19.Instalment 53/179 *Switch Out .com / service@dspblackrock.187 82.889 26.000.Instalment 55/179 *Switch Out .000.791 16.00 2.956 (0.Instalment 24/179 SIP Purchase .000.00 2.00 2.597.Instalment 36/179 SIP Purchase .661.000.946 137.000.787 15.G .069 3.Reg .Instalment 40/179 SIP Purchase .000.Instalment 7/36 .145 (0.G .Instalment 28/179 SIP Purchase .419 121.00 (2.605 4.768 61.528 16.551.990.00 2.195 18.000.435 65.643) (61.195 18.006 104.To Small and Mid Cap Fund .931 27.114.513.00 2.000.000.Instalment 12/179 SIP Purchase .405 31.555 31.257 4.000.00 (2.837 17.657.00 2.Instalment 18/179 SIP Purchase .709 4.012 18.7-290916114146-1005 Date .473 18.356 31.153 (62.Instalment 57/179 SIP Purchase (Reversal .com Call: 1800 200 4499 Page 2 of 4 Folio No 2551177 / 60 .890 32.272 18.G .353.195 19.00 2.000.410 32.949 70.419.927 32.000.473 18.841 1.Reg .Instalment 49/179 *Switch-Out .00 2.469 103.000.790 99.936.00 (2.982 113.918 125.931 27.441 1.000.373 4.778 109.Instalment 37/179 SIP Purchase .933 24.527.719.654 120.00 2.959 20.Instalment 15/179 SIP Purchase .239 17.00 (2.00) (0.864.5550 63.390 31.00 2.289 4.00) 31.02) 2.655 18.307.Instalment 25/179 SIP Purchase .000.Instalment 33/179 SIP Purchase .491 99.00 (2.To Small and Mid Cap Fund .340 5.Instalment 17/179 SIP Purchase .927 31.G .371 3.000.201 19.00 2.201 19.012 18.02) 2.Instalment 52/179 *Switch Out .198 31.777 (61.000.382) 3.927 31.245) 3..507 (0.To Small and Mid Cap Fund .152 (64.336 32.00 2.00 2.000.657.336 32.00) 33.721.769 31. continued on next page EISC-ETRXN-12. less STT *** STT Paid *** SIP Purchase .000.00 (50. less STT Units Unit Balance ISIN : INF740K01185 2.Instalment 19/179 SIP Purchase .610 19.660.722.435.035 2.000.119 2.426 .064.089.328 77.962 32.000.194 (104.Instalment 41/179 SIP Purchase .523 1.218 2.000.00 2. Davinder Embroidery Works Transaction Type Amount NAV Price DSP BlackRock Tax Saver Fund .424 18.428.Instalment 35/179 SIP Purchase .02) 2.042 20.414 (0.000.462 111.Instalment 43/179 SIP Purchase .00 2.00 2.084 15.052.000.Instalment 44/179 SIP Purchase .271 15.293 25.517.00 2.Instalment 34/179 SIP Purchase .000.914 3.00 2.000.408 3.541.02) 2.665 122.00 (2.00 2.733 3.00) 32.131 33.962 32.Instalment 32/179 SIP Purchase (Reversal) SIP Purchase .040 2.000.263 126.395 30.496 3.655 114.149 (59.249 31.722.191.146 3.G .000.410 32.817 29.390 31.Reg .00 2.0440 63.Instalment 51/179 *Switch Out .To Small and Mid Cap Fund .799 20.865.529 17. less STT *** STT Paid *** SIP Purchase .705 31.851 62.591 128.965.719.Instalment 50/179 ***STP Registered (From 01/06/2015 to 01/05/2018)*** SIP Purchase .000.Insufficient Balance) *Switch Out .00) 2.264 31.00 2.Instalment 39/179 SIP Purchase .017 19.064 108.788 3.753 30. less STT *** STT Paid *** SIP Purchase .000.687 132.251 33.813) 3.000.Instalment 22/179 SIP Purchase .272 18.719) 3..000.715 21.000.Instalment 6/36 .Instalment 26/179 SIP Purchase .116 62.999 116.239 17.959 20.00 2.702 17.00 2.817 29.00 2.8900 61.0.00 2.000.082 (63.574 (1. less STT *** STT Paid *** SIP Purchase .723. less STT *** STT Paid *** SIP Purchase .762.920 (0.Reg .00 2.593 15.000.Instalment 4/36 .Instalment 14/179 SIP Purchase .655 18.946 14.658.000.593 15.799 20.00 2.579 33.174 112.015 96.Instalment 54/179 *Switch Out .1310 60.293 25.000.447 16.954 3.000.847 18.034 65.50) 2.Reg .G .424 18.949 15.200.289 2.005 101.000.210 3.02) 2.447 16.400 126.649.025 4.Instalment 56/179 *Switch Out .271 15.00 2.000.Instalment 27/179 SIP Purchase .064.037 106.803.000.312.00) 33.660.Instalment 1/36 .Instalment 47/179 SIP Purchase .00) 31.00 2.727.201 17.G .000.705 31.Instalment 5/36 .000.889 26.5790 60.928.Instalment 42/179 SIP Purchase .00 (2.165.643 (62.859 32.658.000.747 (62.Instalment 31/179 SIP Purchase .723.528 16.198 31.753 30.251 33. less STT *** STT Paid *** SIP Purchase .797.Instalment 38/179 SIP Purchase .862.017 19.772 4.000.773 111.00 2.935 3.408 3.To Money Manager Fund .587.00 (2.00 2.000.402 3.Instalment 21/179 SIP Purchase .689 4.Instalment 46/179 SIP Purchase .3560 62.000.659.859 32.042 20.00) 31.Regular Plan .602 3.715 21.084 15.847 18.Instalment 30/179 SIP Purchase .000.000.249 31.382 2.434 28.044 31.00 2.528 1.972 3.02) 2.253 74.949 15.114 (0.145 3.Growth 23/01/2012 21/02/2012 21/03/2012 23/04/2012 21/05/2012 21/06/2012 23/07/2012 21/08/2012 21/09/2012 22/10/2012 21/11/2012 21/12/2012 21/01/2013 21/02/2013 21/03/2013 22/04/2013 21/05/2013 21/06/2013 22/07/2013 21/08/2013 23/09/2013 21/10/2013 21/10/2013 21/11/2013 23/12/2013 21/01/2014 21/02/2014 21/03/2014 21/04/2014 21/05/2014 23/06/2014 21/07/2014 21/08/2014 22/09/2014 21/10/2014 21/11/2014 22/12/2014 21/01/2015 23/02/2015 23/03/2015 16/04/2015 16/04/2015 21/04/2015 29/04/2015 21/05/2015 01/06/2015 01/06/2015 22/06/2015 01/07/2015 01/07/2015 21/07/2015 03/08/2015 03/08/2015 21/08/2015 01/09/2015 01/09/2015 21/09/2015 01/10/2015 01/10/2015 21/10/2015 02/11/2015 02/11/2015 23/11/2015 23/11/2015 01/12/2015 SIP Purchase .654.571 2.000.262.Instalment 11/179 SIP Purchase .571 4.201 17.272 112.187 4.662.760.00) (2.529 17.395 30.00 2.837 17.650) 1.000.00 14.194) 105.434 28.000.224 5.975.899 3.Instalment 3/36 .595.To Small and Mid Cap Fund .473 3.629 3.927 32.00) 31.Instalment 16/179 SIP Purchase .00 2.000.Account Statement dspblackrock.787 15.659 3. less STT *** STT Paid *** SIP Purchase .676.548 91.00 2.Instalment 23/179 SIP Purchase .To Small and Mid Cap Fund .Instalment 20/179 SIP Purchase .00 2.To Small and Mid Cap Fund .036 2.791 16.861 3.000.Reg .Instalment 13/179 SIP Purchase .415) 3.000.444 4.610 19.Instalment 45/179 SIP Purchase .669 32.000.282 107.562) 3.865.G .694 4.Reg .307 2.Instalment 2/36 .933 24.Reg .Instalment 48/179 SIP Purchase .769 62.00 2.Instalment 29/179 SIP Purchase .702 17.428.760.716) 3.136 4.818 2.898 67.000.

000.644 1.From Tax Saver Fund .869 31. less STT *** STT Paid *** SIP Purchase .Instalment 63/179 *Switch Out .600) 3.To Small and Mid Cap Fund .G Redemption .Nil.566 36.353 1.974 32.000 35.413.292 1.706 0. less STT *** STT Paid *** SIP Purchase .G Switch In .266 (57.00 (2.Regular Plan .00) 35.Reg .746 55.00 (2.Instalment 16/36 .944 35.413.Instalment 9/36 .000.00) 33.083 49.000.G .743.819 3.00) 31.To Small and Mid Cap Fund .000.704) 3.199 46.Regular Plan .000.Instalment 13/36 .650 36.651 42.796.665 (69. 1961 * The Redemption / Switch amount requested by you has been grossed upward to provide for the deduction of STT.000.968.00 2.00 (2.000.733 3.281 37.G Switch In .603 35.Reg .Instalment 61/179 *Switch Out .711) 3.089 (0.Instalment 62/179 *Switch Out .G . continued on next page EISC-ETRXN-12.986 (65.To Small and Mid Cap Fund .790 (64.708 36.Growth Opening Balance as on 05/05/2015 05/05/2015 01/06/2015 01/07/2015 03/08/2015 01/09/2015 01/10/2015 02/11/2015 01/12/2015 01/01/2016 01/02/2016 01/03/2016 14/03/2016 14/03/2016 01/04/2016 02/05/2016 01/06/2016 01/07/2016 01/08/2016 01/09/2016 Switch In .Reg .000.02) 2.668.267 1.Reg .000.Instalment 11/36 . less STT *** STT Paid *** SIP Purchase .5510 59.00 (65.794) 3.00 (2.From Tax Saver Fund .746 34.Reg .00 2.00) 30.29 2.Reg .00) 29.From Tax Saver Fund .To Small and Mid Cap Fund .00 2.To Small and Mid Cap Fund .529 56.400 37.661.659.928 56.000.JAKA0GURUJI Entry & Exit Load .Reg .096 33.G .096 33.510 35.664.G Switch In .849.706) 1.ARN-43314 Clear Units : 1.000.Account Statement dspblackrock.709 57.658.2470 64.02) 2.G Switch In .00 2.398 3.053 52.com / service@dspblackrock.02) 2.575.To Small and Mid Cap Fund .000.00) 37.734 35.647 (52.188 306.016 165.101 (54.663.000.Reg .To Small and Mid Cap Fund .Reg .876 53.00 (2. less STT *** STT Paid *** Switch In .492.ARN-43314/E025648 Units Unit Balance ISIN : INF740K01128 0.From Tax Saver Fund .From Tax Saver Fund .From Tax Saver Fund .599.175 (60.693 28.962 (62.418 30.709 28.059 1.068 (0.653 43.00 2.566 36.661.721 32.G Switch In .00 2.000.602.02) 2. Transaction Type Amount NAV Price DSP BlackRock Small and Mid Cap Fund .524.From Tax Saver Fund .659.281 37.G Switch In .510 35.599.245 36.00 (2.000.053 38.G Switch In .02) 2.To Small and Mid Cap Fund .G Switch In .9580 56.0.G .278 31.1630 63.651 42.00) 31.Reg .From Tax Saver Fund .650 36.00 (2.040 62.000 50.Instalment 66/179 .050 (61.721 32.418 30.944 35.606. less STT *** STT Paid *** SIP Purchase .313 (1.245 36.4880 67.3660 63.454 (0.186.247 30.ARN-43314 Units Unit Balance ISIN : INF740K01185 (0.6930 69.Instalment 10/36 .000.000.00 2.ARN-43314 *Switch Out .From Tax Saver Fund .890 45.668 3.29) (0.000.063 32.G .Reg .948 Bank : CA XXXXXXXXXXXX0133 / J & K Bank Ltd / Shastri Market / Amritsar Pay Mode Distributor : MJR Invest .G .551) 3.886) 3.634 56.000.000.469 (0. less STT *** STT Paid *** SIP Purchase .Instalment 12/36 .G Switch In .469.Instalment 14/36 .G Switch In .300 56.599.Instalment 65/179 *Switch Out .9430 53.G Switch In . less STT *** STT Paid *** SIP Purchase .G Switch In .400 37.00) 28.446 37.G .677 40.Reg .02) 2.233 54.974 1.G .163 31.00 2.00 (2.G .Reg .G Switch In .02) 2.186 37.Instalment 60/179 *Switch Out .00) 32.To Small and Mid Cap Fund .Reg .186 37.Reg .869 31.010 55.709 28.928 35.007) 3.309) 3.From Tax Saver Fund .Reg .Reg .9740 61.812 (0.603.02) 2.Instalment 15/36 .476 3.677 40. less STT *** STT Paid *** SIP Purchase .00 2.From Tax Saver Fund . Davinder Embroidery Works Date Transaction Type Amount NAV Price DSP BlackRock Tax Saver Fund .Reg .278 31. Units allotted under DSPBR Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions laid u/s 80C of the Income Tax Act.029 (0.000.00 2.393 1.596.746 34.From Tax Saver Fund .02) 2.000.000.Reg .558 3.000.Growth 01/12/2015 21/12/2015 01/01/2016 01/01/2016 21/01/2016 01/02/2016 01/02/2016 22/02/2016 01/03/2016 01/03/2016 21/03/2016 01/04/2016 01/04/2016 21/04/2016 02/05/2016 02/05/2016 23/05/2016 01/06/2016 01/06/2016 21/06/2016 01/07/2016 01/07/2016 21/07/2016 01/08/2016 01/08/2016 22/08/2016 01/09/2016 01/09/2016 21/09/2016 *** STT Paid *** SIP Purchase .00 2.Reg .02) 2.605.000.906.Instalment 59/179 *Switch Out .746 112.258.488 29.G Switch In .063 32.300 1.366 31.658 33.Reg .7-290916114146-1005 Date .000..734 35.Reg .340 1.000.632.000. less STT *** STT Paid *** SIP Purchase ..00 2.085 56.00 38.00 35.355 3.717 .000.662.310 1.000.From Tax Saver Fund .653 43.228 : RTGS TRANSFER .658 33.943 37.00 2. less STT *** STT Paid *** SIP Purchase .000.Instalment 67/179 .774 3.Reg .030 51.658.Reg .Reg .000.Instalment 8/36 .From Tax Saver Fund .344 38.682 (0.390 (0.G .551 33.000.Instalment 58/179 *Switch Out .570 3.00 (2.599.223 (0.000.Instalment 64/179 *Switch Out .660 35.476 52.958 35.099 214.708 36.65) 2.968.From Money Manager Fund .101 3.From Tax Saver Fund .270 53.00 2.168 1.000.660 35.344 38.com Call: 1800 200 4499 Page 3 of 4 Folio No 2551177 / 60 .G Switch In .From Tax Saver Fund .116) 3.688.446 37.Reg .298 261.

G 1.377 0.dspblackrock.G STP Tax Saver Fund .6542 1.000. please refer to SID and Addenda available on www. Signature/s 1.com Call: 1800 200 4499 Page 4 of 4 Folio No 2551177 / 60 .5903 1. Nil for greater than or equal to 12 months.Reg .com / service@dspblackrock.6542 Bank : CA XXXXXXXXXXXX0133 / J & K Bank Ltd / Shastri Market / Amritsar Pay Mode Distributor : MJR Invest .000 : RTGS TRANSFER . *Mandatory.377 (26.902.895. Mode: Single Davinder Embroidery Works EISC-ETRXN-12.Reg .To Small and Mid Cap Fund . : ** Branch : Amount : or Scheme/ Plan/ Option/ Sub Option : Amount : or Units : Credit redemption proceeds to registered**Bank Name : OTM Facility[OR] Funds Trfr RTGS/NEFT A/c type: Saving Cheque/DD No.G Switch Out .Nil. Your registration or cancellation requests submitted recently may be under process and may not appear immediately.717 : RTGS TRANSFER .Updated from KRA Data . Contact your financial advisor or call us on 1800 200 4499 to renew in time.com.5903 1. : ABSPS3319P KYC Verified Account Number : 2551177 / 60 Distributor : ARN-43314 Sub Distributor : : : Bank : CA XXXXXXXXXXXX0133 / J & K Bank Ltd / Amritsar Sub-Broker / Branch Code Status : Sole Proprietorship EUIN (OR) E025648 Execution only Full Scheme/Plan/Option * : Switch To Redemption Amount : Pay Mode: Bank Name : Date : Payin A/c No.377) 26.186. DSP BLACKROCK MUTUAL FUND Davinder Embroidery Works PAN No.29) Switch In . ** Mention your bank account for purchase thru OTM [or] for redemption proceeds.000 50.Reg .Growth Opening Balance as on 16/04/2015 16/04/2015 05/05/2015 Units Unit Balance ISIN : INF740K01QQ3 0.895.G SIP / STP / SWP SI Date SI Frequency From Date To Date Topup Amnt Registration ARN code Frequency Date Sub-ARN 2.G Small and Mid Cap Fund .JAKA0GURUJI Entry Load . For SIP/SSIP/STP transactions: Applicable load for each transaction is based on load structure as on the registration date.ARN-43314 Clear Units : NIL 26.First Holder 10/07/2015 Address Updated from KRA Data .Regular Plan .Nil.00 (50.ARN-43314 Clear Units : 306.000. Transaction Type Date Amount NAV Price DSP BlackRock Money Manager Fund . Current NRE NRO Other Units : A/c No.0. Davinder Embroidery Works Bank : CA XXXXXXXXXXXX0133 / J & K Bank Ltd / Shastri Market / Amritsar Pay Mode Distributor : MJR Invest . Exit Load with effect from 01-Aug-2015 .JAKA0GURUJI Entry & Exit Load .902.From Tax Saver Fund .For details.Reg . else Default account will be considered.000.Account Statement dspblackrock.1% if redeemed before 12 months.00 01 Monthly 01-Jun-2015 01-May-2018 NA NA 28-Apr-2015 ARN-43314 NA (**) if appearing above denotes SI is getting over soon. else transaction may be rejected.First Holder Live Systematic Registrations as on 29-Sep-2016 Amount (INR) Type Scheme SIP Tax Saver Fund .Reg . if multiple bank accounts are registered.00 21 Monthly 21-Feb-2011 21-Jan-2026 NA NA 21-Feb-2011 ARN-43314 NA 2. Non Financial Transactions Date Transaction Type 22/02/2011 KYC Status Deactivated .7-290916114146-1005 Additional purchase .