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Effective Date Scheme Name Change Link
DSP BlackRock Focus 25 Fund & DSP BlackRock Balanced Fund

Change in Fund Manager

Addenda to Combined SID

DSP BlackRock Focus 25 Fund & DSP BlackRock Balanced Fund

Change in Fund Manager

Addenda to Combined KIM

DSP BlackRock Treasury Bill Fund

Change in categorization of Scheme

Addenda to Combined SID

DSP BlackRock Treasury Bill Fund

Change in categorization of Scheme

Addenda to Combined KIM

DSP BlackRock Micro Cap Fund

Temporary suspension of subscription in units amounting to more than Rs. 2 lakh

Addenda to Combined SID

DSP BlackRock Focus 25 Fund, DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund), DSP BlackRock World Gold Fund, DSP BlackRock World Energy Fund, DSP BlackRock World Mining Fund, DSP BlackRock World Agriculture Fund, DSP BlackRock US Flexible Equity Fund, DSP BlackRock Small & Mid Cap Fund, DSP BlackRock Income Opportunities Fund and DSP BlackRock Short Term Fund

Change in exit load

Addenda to Combined SID

DSP BlackRock Focus 25 Fund, DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund), DSP BlackRock World Gold Fund, DSP BlackRock World Energy Fund, DSP BlackRock World Mining Fund, DSP BlackRock World Agriculture Fund, DSP BlackRock US Flexible Equity Fund, DSP BlackRock Small & Mid Cap Fund, DSP BlackRock Income Opportunities Fund and DSP BlackRock Short Term Fund

Change in exit load

Addenda to Combined KIM

DSP BlackRock Global Allocation Fund

Change in exit load

Addenda to KIM

DSP BlackRock Micro Cap Fund

Temporary suspension of subscription in units amounting to more than Rs. 2 lakh

Addenda to Combined KIM

DSP BlackRock Global Allocation Fund

Change in exit load

Addenda to SID

DSP BlackRock Government Securities Fund

Change in benchmark

Addenda to Combined KIM

DSP BlackRock Treasury Bill Fund

Change in benchmark

Addenda to Combined KIM

DSP BlackRock Treasury Bill Fund

Change in benchmark

Addenda to Combined SID

DSP BlackRock Government Securities Fund

Change in benchmark

Addenda to Combined SID

DSP BlackRock Global Allocation Fund

Introduction of Super S.I.P facility

Addenda to KIM

DSP BlackRock Global Allocation Fund

Introduction of Super S.I.P facility

Addenda to SID

All Schemes

Updation of Penalty details

Addenda to SID

DSP BlackRock Dynamic Asset Allocation Fund

Change in nomenclature of Dividend Option under Regular & Direct Plan

Addenda to SID

DSP BlackRock Balanced Fund

Introduction of Quarterly Dividend Option under Regular and Direct Plan

Addenda to Combined KIM

DSP BlackRock Balanced Fund

Introduction of Quarterly Dividend Option under Regular and Direct Plan

Addenda to Combined SID

DSP BlackRock Dynamic Asset Allocation Fund

Change in nomenclature of Dividend Option under Regular & Direct Plan

Addenda to Combined KIM

All the open ended schemes

Change in Minimum Application Amount for First & Subsequent Purchase

Addenda to SID

All the open ended schemes

Change in Minimum Application Amount for First & Subsequent Purchase

Addenda to KIM

DSP BlackRock Strategic Bond Fund

Change in Product Labeling & Investment Strategy

Addenda to SID

All Schemes

Updation of Penalty details

Addenda to SID

DSP BlackRock FMP Series 104 - 12M

Letter to Unitholders

Addenda to SID

DSP BlackRock Strategic Bond Fund

Change in Product Labeling & Investment Strategy

Addenda to KIM

DSP BlackRock FMP Series 104 - 12M

Letter to Unitholders

Addenda to KIM

All the open ended schemes

Change in Minimum Application Amount (First Purchase) & Minimum balance to be maintained

Addenda to SID

All the open ended schemes

Change in Minimum Application Amount (First Purchase)

Addenda to KIM

All the Schemes

Inclusion of Foreign Portfolio Investors (FPI) in eligible list of investors

Addenda to SID

DSP BlackRock FMP – Series 168 – 12M

Extension of New Fund Offer and Change in Maturity date

Addenda to SID

DSP BlackRock FMP – Series 168 – 12M

Extension of New Fund Offer and Change in Maturity date

Addenda to KIM

All Schemes

Updation of Penalty details

Addenda to SID

DSP BlackRock Banking & PSU Debt Fund

Change in Exit Load

Addenda to SID

DSP BlackRock Income Opportunities Fund

Change in Exit Load

Addenda to Combined KIM

DSP BlackRock Banking & PSU Debt Fund

Change in Exit Load

Addenda to KIM

DSP BlackRock Income Opportunities Fund

Change in Exit Load

Addenda to Combined SID

All the Schemes

1. Updation of para in “Section IV. – Introduction D. Special Consideration” 2. Introduction of Super S.I.P facility in DSP BlackRock Dynamic Asset Allocation Fund

Addenda to SID of all the Schemes

DSP BlackRock Dynamic Asset Allocation Fund

Introduction of Super S.I.P facility

Addenda to KIM

DSP BlackRock FMP – Series 144 – 12M

Extension of New Fund Offer and Change in Maturity date

Addenda to KIM

DSP BlackRock FMP – Series 144 – 12M

Extension of New Fund Offer and Change in Maturity date

Addenda to SID

All Schemes

Updation of Penalty details

Addenda to SID

All the Schemes

Introduction of One Time Mandate-OTM Facility

Addenda to KIM

All the Schemes

Introduction of One Time Mandate-OTM Facility

Addenda to SID

All the Schemes

Non-acceptance of subscription from U.S. Persons and Residents of Canada

All the Schemes

DSP BlackRock FMP – Series 126 – 12M

Extension of New Fund Offer and Change in Maturity date

Addenda to SID

DSP BlackRock FMP – Series 126 – 12M

Extension of New Fund Offer and Change in Maturity date

Addenda to KIM

All the Schemes

Default Plan incase of valid application(s) received without ARN code or the investor has mentioned as ‘Direct’ whereas Plan mentioned is Regular Plan

All the Schemes

All the Schemes

Bank Mandate Registration as part of new folio creation

All the Schemes

DSP BlackRock World Agriculture Fund DSP BlackRock US Flexible Equity Fund

Eligible Schemes for SSIP facility

Addenda to Combined SID

DSP BlackRock World Agriculture Fund DSP BlackRock US Flexible Equity Fund

Addenda to Combined KIM

Addenda to Combined KIM

DSP BlackRock Treasury Bill Fund

Introduction of Daily dividend option

Addenda to Combined SID

DSP BlackRock Treasury Bill Fund

Introduction of Daily dividend option

Addenda to Combined KIM

All Schemes

Special Considerations

All Schemes

DSP BlackRock Focus 25 Fund

Change in benchmark

Addenda to Combined KIM

DSP BlackRock Focus 25 Fund

Change in benchmark

Addenda to Combined SID

All Schemes

Special Considerations

View

All the Schemes

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.

Addenda to SID of all the Schemes

All the Schemes

Change in nomenclature of Benchmark of certain Schemes

Addenda to Combined KIM

DSP BlackRock US Flexible Equity Fund

Process followed in case of Multiple applications/transaction

Addenda to SID

All open – ended schemes

Process followed in case of Multiple applications/transaction

Addenda to Combined SID

All open – ended schemes

Process followed in case of Multiple applications/transaction

Addenda to Combined KIM

DSP BlackRock US Flexible Equity Fund

Process followed in case of Multiple applications/transaction

Addenda to KIM

DSPBR Dual Advantage Fund (DSPBRDAF)- Series 1 - 36M, DSPBRDAF - Series 2 - 36M, DSPBRDAF - Series 3 - 36M, DSPBRDAF - Series 4 - 36M, DSPBRDAF – Series 5- 36M, DSPBRDAF – Series 11- 36M, DSPBRDAF - Series 13- 35M

Change in Fund Manager

Addenda to SID

All open – ended schemes

Change in Fund Manager

Addenda to Combined SID

DSP BlackRock US Flexible Equity Fund

Change in Fund Manager

Addenda to SID

DSP BlackRock US Flexible Equity Fund

Change in Fund Manager

Addenda to KIM

DSPBR Dual Advantage Fund (DSPBRDAF)- Series 1 - 36M, DSPBRDAF - Series 2 - 36M, DSPBRDAF - Series 3 - 36M, DSPBRDAF - Series 4 - 36M, DSPBRDAF – Series 5- 36M, DSPBRDAF – Series 11- 36M, DSPBRDAF - Series 13- 35M

Change in Fund Manager

Addenda to KIM

All open – ended schemes

Change in Fund Manager

Addenda to Combined KIM

All open ended Schemes

Introduction of Direct Plan

Addenda to Combined SID

DSP BlackRock US Flexible Equity Fund

Introduction of Direct Plan

Addenda to KIM of DSP BlackRock US Flexible Equity Fund

All open ended Schemes

Introduction of Direct Plan

Addenda to Combined KIM

DSP BlackRock US Flexible Equity Fund

Introduction of Direct Plan

Addenda to SID of DSP BlackRock US Flexible Equity Fund

All existing FMPs, FTPs and Dual Advantage Fund of DSP BlackRock Mutual Fund

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

Addenda to SID of existing FMPs, FTPs and Dual Advantage Fund of DSP BlackRock Mutual Fund

All open ended schemes of DSP BlackRock Mutual Fund

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

Addenda to Combined SID

All existing FMPs, FTPs and Dual Advantage Fund of DSP BlackRock Mutual Fund

Sectoral concentration in schemes

Addenda to KIM of existing FMPs, FTPs and Dual Advantage Fund of DSP BlackRock Mutual Fund

All open ended schemes of DSP BlackRock Mutual Fund

Change in Fund Manager of certain schemes

Addenda to Combined KIM

DSP BlackRock US Flexible Equity Fund

Service Tax on Brokerage and Transaction Cost and Penalties and Litigations

Addenda to SID

Certain schemes of DSP BlackRock Mutual Fund

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

Addenda to KIM

Certain schemes of DSP BlackRock Mutual Fund

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

Addenda to SID

DSP BlackRock Money Manager Fund (DSPBRMMF)

Introduction of Dividend Option under Regular Plan of DSPBRMMF

Addenda to Combined KIM

DSP BlackRock Money Manager Fund (DSPBRMMF)

Introduction of Dividend Option under Regular Plan of DSPBRMMF

Addenda to Combined SID

Existing and live series of Fixed Maturity Plans (FMPs), Fixed Term Plan (FTPs) and Dual Advantage Fund (DAF)

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

Addenda to KIM of existing and live series of FMPs, FTPs and DAF

All Schemes

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

Addenda to Combined KIM

All Schemes

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

Addenda to Combined SID

DSP BlackRock US Flexible Equity Fund

Change in Applicable NAV and Transaction Charges

Addenda to KIM of USFEF

Existing and live series of Fixed Maturity Plans (FMPs), Fixed Term Plan (FTPs) and Dual Advantage Fund (DAF)

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

Addenda to SID of existing and live series of FMPs, FTPs and DAF

DSP BlackRock US Flexible Equity Fund

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

Addenda to SID of DSP BlackRock US Flexible Equity Fund

All Schemes

Investments by Qualified Foreign Investors (QFIs)

Addenda to SID

All Schemes

Investments by Qualified Foreign Investors (QFIs)

Addenda to KIM

All Open ended Schemes

Clause related to transaction through Stock Exchange Platform

Addenda to SID

All Open ended Schemes

Clause related to transaction through Stock Exchange Platform

Addenda to KIM

All schemes

m-Invest

Addenda to SID

All schemes

m-Invest

Addenda to KIM

Certain Schemes

Change in Fund Manager

Addenda to SID

Certain Schemes

Change in Fund Manager

Addenda to KIM

All schemes

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

Addendum to Combined SID

All schemes

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

Addendum to Combined KIM

All schemes

Modification to the process of change of address

Addendum to Combined SID

All schemes

Modification to the process of change of address

Addendum to Combined KIM

DSP BlackRock Floating Rate Fund, DSP BlackRock Bond Fund, DSP BlackRock Money Manager Fund

Change in nomenclature, exit load and introduction of additional option

Addendum to Combined KIM

DSP BlackRock Floating Rate Fund, DSP BlackRock Bond Fund, DSP BlackRock Money Manager Fund

Change in nomenclature, exit load and introduction of additional option

Addendum to Combined SID

Debt schemes and some equity schemes

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

Addendum to Combined KIM

Debt schemes and some equity schemes

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

Addendum To Combined SID

All Schemes

Demat Option for SIP Transactions

Addendum To Combined SID

DSP BlackRock FMP – Series 24 – 12M

Revision in maturity date

Addendum to Combined KIM

DSP BlackRock FMP – Series 24 – 12M

Revision in maturity date

Addendum to Combined SID

All schemes

Transaction Charges

Addendum To Combined SID

All Schemes

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

Addendum To Combined SID

DSP BlackRock Focus 25 Fund, DSP BlackRock Technology Fund, DSP BlackRock Opportunities Fund

Change in fund manager

Addendum To Combined SID

DSP BlackRock Focus 25 Fund, DSP BlackRock Technology Fund, DSP BlackRock Opportunities Fund

Change in fund manager

Addendum to Combined KIM

DSP BlackRock Savings Manager Fund

Change in the nomenclature to "DSP BlackRock MIP Fund"

Addendum to Combined KIM

DSP BlackRock Savings Manager Fund

Change in the nomenclature to “DSP BlackRock MIP Fund”

Addendum to Combined SID

All schemes

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

Addendum To Combined SID

DSP BlackRock Tax Saver Fund

Change in Fund Manager

Addendum to Combined KIM

DSP BlackRock Tax Saver Fund

Change in Fund Manager

Addendum To Combined SID

DSP BlackRock Equity Fund & DSP BlackRock Opportunities Fund

Change in benchmark

Addendum to Combined KIM

DSP BlackRock Equity Fund & DSP BlackRock Opportunities Fund

Change in benchmark

Addendum To Combined SID

DSP BlackRock Savings Manager Fund, DSP BlackRock Balanced Fund and all the equity oriented and Fund of Funds schemes of the Fund

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

Addendum To Combined SID

DSP BlackRock Bond Fund and DSP BlackRock Short Term Fund.

Change in the exit load structure

Addendum to Combined KIM

DSP BlackRock Strategic Bond Fund, DSP BlackRock Savings Manager Fund, DSP BlackRock Balanced Fund, DSP BlackRock Floating Rate Fund and DSP BlackRock Treasury Bill Fund.

Change in the Fund Managers

Addendum To Combined SID

DSP BlackRock Bond Fund and DSP BlackRock Short Term Fund.

Change in the exit load structure

Addendum To Combined SID

DSP BlackRock Strategic Bond Fund, DSP BlackRock Savings Manager Fund, DSP BlackRock Balanced Fund, DSP BlackRock Floating Rate Fund and DSP BlackRock Treasury Bill Fund.

Change in the Fund Managers

Addendum to Combined KIM

All Schemes

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

Addendum To Combined SID

All Schemes

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

Addendum to Combined KIM

DSP BlackRock Liquidity Fund, DSP BlackRock Floating Rate Fund, DSP BlackRock Money Manager Fund, DSP BlackRock Bond Fund, DSP BlackRock Government Securities Fund, DSP BlackRock Strategic Bond Fund, DSP BlackRock Short term Fund, DSP BlackRock Treasury Bill Fund, DSP BlackRock Savings Manager – Aggressive, DSP BlackRock Savings Manager – Conservative and DSP BlackRock Savings Manager – Moderate Fund

Uniform Cut off timing and Applicability of Net Asset Value

Addendum to Combined KIM

DSP BlackRock Liquidity Fund, DSP BlackRock Floating Rate Fund, DSP BlackRock Money Manager Fund, DSP BlackRock Bond Fund, DSP BlackRock Government Securities Fund, DSP BlackRock Strategic Bond Fund, DSP BlackRock Short term Fund, DSP BlackRock Treasury Bill Fund, DSP BlackRock Savings Manager – Aggressive, DSP BlackRock Savings Manager – Conservative and DSP BlackRock Savings Manager – Moderate Fund

Uniform Cut off timing and Applicability of Net Asset Value

Addendum to Combined SID

DSP BlackRock Technology.com Fund

Change in the Fund Manager

Addendum To Combined SID

DSP BlackRock Technology.com Fund

Change in the Fund Manager

Addendum to Combined KIM

All schemes

Transferability of units

Addendum to Combined KIM

DSPBR Focus 25 Fund

Changes in certain features

Addendum to DSPBRF25F KIM

As detailed in the addendum

Changes in certain features

Addendum to Combined KIM

As detailed in the addendum

Changes in certain features

Addendum To Combined SID

DSPBR Micro Cap Fund

Changes in certain features

Addendum to DSPBRMCF SID

DSPBR Focus 25 Fund

Changes in certain features

Addendum to DSPBRF25F SID

DSPBR World Energy Fund

Changes in certain features

Addendum to DSPBRWEF SID

DSPBR World Mining Fund

Changes in certain features

Addendum to DSPBRWMF SID

DSPBR Micro Cap Fund

Changes in certain features

Addendum to DSPBRMCF KIM

DSPBRMCF

Change in Fund Manager

Addendum to Micro Cap SID

DSPBRLF, DSPBITF, DSPBRNRNEF, DSPBRWGF

Change in Fund Manager

Addendum to Combined KIM

DSPBRLF, DSPBITF, DSPBRNRNEF, DSPBRWGF

Change in Fund Manager

Addendum to Combined SID

DSPBRF25F

Change in Fund Manager

Addendum to Focus 25 KIM

DSPBRMCF

Change in Fund Manager

Addendum to Micro Cap KIM

DSPBRWEF & DSPBRWMF

Change in Fund Manager

Addendum to World Mining SID

DSPBRF25F

Change in Fund Manager

Addendum to Focus 25 SID

DSPBRWEF & DSPBRWMF

Change in Fund Manager

Addendum to World Energy SID

DSPBR Cash Manager Fund

Merger into DSPBR Liquidity Fund

Addendum to KIM

DSPBR Cash Manager Fund

Merger into DSPBR Liquidity Fund

Addendum to SID

Eligible schemes

Facilitating transactions through stock exchange mechanism

Addendum to KIM

Eligible schemes

Facilitating transactions through stock exchange mechanism

Addendum to SID

DSP BlackRock Bond Fund, DSP BlackRock Government Securities Fund, all equity, hybrid and fund of funds schemes

Change in Exit Load

Addendum to Combined SID

DSP BlackRock Bond Fund, DSP BlackRock Government Securities Fund, all equity, hybrid and fund of funds schemes

Change in Exit Load

Addendum to DSPBRWEF SID

DSP BlackRock Bond Fund, DSP BlackRock Government Securities Fund, all equity, hybrid and fund of funds schemes

Change in Exit Load

Addendum to DSPBRWEF KIM

All schemes

No Entry Load

Addendum to Combined SID

All schemes

No Entry Load

Addendum to Combined KIM

DSP BlackRock Government Securities Fund - Plan B

Change in investment objective, asset allocation pattern and nomenclature

Addendum to Combined KIM

DSP BlackRock Government Securities Fund - Plan B

Change in investment objective, asset allocation pattern and nomenclature

Addendum to Combined SID

DSP BlackRock Strategic Bond Fund – Regular Plan

Change in exit load

Addendum to Combined KIM

DSP BlackRock Government Securities Fund – Plan A

Change in nomenclature

Addendum to Combined SID

DSP BlackRock Government Securities Fund - Plan A

Change in nomenclature

Addendum to Combined KIM

DSP BlackRock Strategic Bond Fund - Regular Plan

Change in exit load

Addendum to Combined SID

DSP BlackRock World Gold Fund and DSP BlackRock Natural Resources and New Energy Fund

Change in Dedicated Fund Manager

Addendum to Combined KIM

DSP BlackRock World Gold Fund and DSP BlackRock Natural Resources and New Energy Fund

Change in Dedicated Fund Manager

Addendum to Combined SID

DSPBR Strategic Bond Fund - Inst. Plan & DSPBR Cash Manager Fund - Inst. Plan

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

Addendum to Combined KIM

DSPBR Cash Manager Fund - Regular Plan

Introduction of ‘Daily Dividend Reinvest' option

Addendum to Combined SID

All open-ended equity schemes and DSPBR World Gold Fund

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

Addendum to Combined SID

DSPBR Cash Manager Fund - Regular Plan

Introduction of ‘Daily Dividend Reinvest' option

Addendum to Combined KIM

DSPBR Tax Saver Fund

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

Addendum to Combined KIM

All open-ended equity schemes and DSPBR World Gold Fund

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

Addendum to Combined KIM

DSPBR Tax Saver Fund

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

Addendum to Combined SID

DSPBR Strategic Bond Fund – Institutional Plan

Exit Load

Addendum to Combined KIM

DSPBR Strategic Bond Fund – Inst. Plan & DSPBR Cash Manager Fund – Inst. Plan

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

Addendum to Combined SID

DSPBR Strategic Bond Fund - Institutional Plan

Exit Load

Addendum to Combined SID

DSPBR Savings Plus Fund - Aggressive, DSPBR Savings Plus Fund - Moderate and DSPBR Savings Plus Fund - Conservative

Change in nomenclature

Addendum to Combined KIM

DSPBR Strategic Bond Fund

Change in certain features

Addendum to Combined SID

DSPBR Liquid Plus Fund

Change in name

Addendum to Combined SID

DSPBR Liquidity Fund & DSPBR Cash Plus Fund

Change in portfolio

Addendum to Combined SID

DSPBRSPF, DSPBRLF, DSPBRLPF, DSPBRFRF, DSPBRSTF and DSPBRCPF

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

Addendum to Combined KIM

DSPBRBF, DSPBRSPF - Conservative DSPBRGF - Plan A and DSPBRBalF

Exit Load structure modified

Addendum to Combined SID

FMPs

BlackRock Inc. replaces DSPML as a sponsor to the Fund

Addendum to OD

DSPBRFRF and DSPBREF

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

Addendum to KIM

All income schemes

Additional cut-off time provision introduced in all income schemes

Addendum to KIM