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Change in benchmark

Change in benchmark

Special Considerations

Change in nomenclature of Benchmark of certain Schemes, Change in Terms and Conditions of Personal Identification Number (PIN) w.e.f April 1, 2013 and Updation of Penalties and Litigation Section of SID of the Schemes.

Change in nomenclature of Benchmark of certain Schemes

Process followed in case of Multiple applications/transaction

Process followed in case of Multiple applications/transaction

Process followed in case of Multiple applications/transaction

Process followed in case of Multiple applications/transaction

Change in Fund Manager

Change in Fund Manager

Change in Fund Manager

Change in Fund Manager

Change in Fund Manager

Change in Fund Manager

Introduction of Direct Plan

Introduction of Direct Plan

Introduction of Direct Plan

Introduction of Direct Plan

Sectoral concentration in schemes, Service Tax on Brokerage and Transaction Cost and Penalties and Litigations

Change in Fund Manager of certain schemes, sectoral concentration in schemes, Service Tax on Brokerage and Transaction Cost and Penalties and Litigations

Service Tax on Brokerage and Transaction Cost and Penalties and Litigations

Sectoral concentration in schemes

Change in Fund Manager of certain schemes

Change in sustaining plans of the Schemes and Declaration of dividend under Discontinued Plans of certain Schemes

Change in sustaining plans of the Schemes and Declaration of dividend under Discontinued Plans of certain Schemes

Introduction of Dividend Option under Regular Plan of DSPBRMMF

Introduction of Dividend Option under Regular Plan of DSPBRMMF

Sectoral portfolio concentration for Scheme(s) and Transaction Charges.

Change in Total Expense Ratio, Single Plan Structure, Sectoral portfolio concentration for debt schemes, Change in Applicable NAV, Monthly & Half Yearly Portfolio Disclosure, Introduction of option & SIP facility in certain schemes of DSP BlackRock Mutual Fund and Transaction Charges

Single Plan Structure, Change in Applicable NAV, Introduction of option & SIP facility in certain schemes of DSP BlackRock Mutual Fund and Transaction Charges

Change in Total Expense Ratio, Change in Applicable NAV and Monthly & Half Yearly Portfolio Disclosure and Transaction Charges.

Change in Applicable NAV and Transaction Charges

Change in Total Expense Ratio, Monthly & Half Yearly Portfolio Disclosure, Sectoral portfolio concentration for Scheme(s) and Transaction Charges.

Investments by Qualified Foreign Investors (QFIs)

Investments by Qualified Foreign Investors (QFIs)

Clause related to transaction through Stock Exchange Platform

Clause related to transaction through Stock Exchange Platform

m-Invest

m-Invest

Change in Fund Manager

Change in Fund Manager

Uniform Process to be followed for redemption/switch out & dispatch of account statement

Uniform Process to be followed for redemption/switch out & dispatch of account statement

Modification to the process of change of address

Modification to the process of change of address

Change in nomenclature, exit load and introduction of additional option

Change in nomenclature, exit load and introduction of additional option

Cut-off timings for Multiple Application and Change in list of Eligible investors under Institutional Plan

Cut-off timings for Multiple Application and Change in list of Eligible investors under Institutional Plan

Demat Option for SIP Transactions

Revision in maturity date

Revision in maturity date

Transaction Charges

1. Option to hold Units in dematerialized (demat) mode 2. Consolidated Account Statement 3. Mailing of Annual Report or Abridged Summary

Change in fund manager

Change in fund manager

Change in the nomenclature to “DSP BlackRock MIP Fund”

Change in the nomenclature to "DSP BlackRock MIP Fund"

Introduction of a new facility – 'My Target Value Savings Account'

Change in Fund Manager

Change in Fund Manager

Change in benchmark

Change in benchmark

Applicable Exit Load will be charged in the switch - out scheme

Change in the exit load structure

Change in the exit load structure

Change in the Fund Managers

Change in the Fund Managers

Change in Registered Office address of DSP BlackRock Investment Managers Pvt. Ltd, DSP BlackRock Trustee Company Pvt. Ltd. and the office of the Fund.

Change in Registered Office address of DSP BlackRock Investment Managers Pvt. Ltd, DSP BlackRock Trustee Company Pvt. Ltd. and the office of the Fund.

Uniform Cut off timing and Applicability of Net Asset Value

Uniform Cut off timing and Applicability of Net Asset Value

Change in the Fund Manager

Change in the Fund Manager

Transferability of units

Changes in certain features

Changes in certain features

Changes in certain features

Changes in certain features

Changes in certain features

Changes in certain features

Changes in certain features

Changes in certain features

Change in Fund Manager

Change in Fund Manager

Change in Fund Manager

Change in Fund Manager

Change in Fund Manager

Change in Fund Manager

Change in Fund Manager

Change in Fund Manager

Merger into DSPBR Liquidity Fund

Merger into DSPBR Liquidity Fund

Facilitating transactions through stock exchange mechanism

Facilitating transactions through stock exchange mechanism

Change in Exit Load

Change in Exit Load

Change in Exit Load

No Entry Load

No Entry Load

Change in investment objective, asset allocation pattern and nomenclature

Change in investment objective, asset allocation pattern and nomenclature

Change in exit load

Change in nomenclature

Change in nomenclature

Change in exit load

Change in Dedicated Fund Manager

Change in Dedicated Fund Manager

Introduction of ‘Daily Dividend Reinvest' option

Addition to the list of 'eligible investors' under the Institutional Plan

Exit Load

Exit Load

Introduction of 'Payout Dividend' sub-option under the weekly dividend option

Introduction of ‘Daily Dividend Reinvest' option

Addition of 'Ms. Mayana Sobti Rajani' as a co-fund manager

Addition to the list of 'eligible investors' under the Institutional Plan

Introduction of 'Payout Dividend' sub-option under the weekly dividend option

Addition of 'Ms. Mayana Sobti Rajani' as a co-fund manager

Change in nomenclature

Change in certain features

Change in name

Change in portfolio

Exit Load structure modified

Minimum application amount for first time purchase reduced to Rs. 5000/-

BlackRock Inc. replaces DSPML as a sponsor to the Fund

DSPBRFRF ceases to be liquid scheme; manner of presentation of asset allocation of DSPBREF modified

Additional cut-off time provision introduced in all income schemes