|
Effective Date
|
Scheme Name
|
Change
|
Link
|
|
Jan 01, 2012
|
All Schemes
|
Demat Option for SIP Transactions
|
Addendum To Combined SID
|
|
Dec 09, 2011
|
DSP BlackRock FMP – Series 24 – 12M
|
Revision in maturity date
|
Addendum to Combined KIM
|
|
Dec 09, 2011
|
DSP BlackRock FMP – Series 24 – 12M
|
Revision in maturity date
|
Addendum to Combined SID
|
|
Oct 19, 2011
|
All schemes
|
Transaction Charges
|
Addendum To Combined SID
|
|
Oct 01, 2011
|
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
|
|
Sep 15, 2011
|
DSP BlackRock Focus 25 Fund, DSP BlackRock Technology Fund, DSP BlackRock Opportunities Fund
|
Change in fund manager
|
Addendum To Combined SID
|
|
Sep 15, 2011
|
DSP BlackRock Focus 25 Fund, DSP BlackRock Technology Fund, DSP BlackRock Opportunities Fund
|
Change in fund manager
|
Addendum to Combined KIM
|
|
Aug 22, 2011
|
DSP BlackRock Savings Manager Fund
|
Change in the nomenclature to "DSP BlackRock MIP Fund"
|
Addendum to Combined KIM
|
|
Aug 22, 2011
|
DSP BlackRock Savings Manager Fund
|
Change in the nomenclature to “DSP BlackRock MIP Fund”
|
Addendum to Combined SID
|
|
Aug 01, 2011
|
All schemes
|
Introduction of a new facility – 'My Target Value Savings Account'
|
Addendum To Combined SID
|
|
Jul 05, 2011
|
DSP BlackRock Tax Saver Fund
|
Change in Fund Manager
|
Addendum to Combined KIM
|
|
Jul 05, 2011
|
DSP BlackRock Tax Saver Fund
|
Change in Fund Manager
|
Addendum To Combined SID
|
|
May 01, 2011
|
DSP BlackRock Equity Fund & DSP BlackRock Opportunities Fund
|
Change in benchmark
|
Addendum To Combined SID
|
|
May 01, 2011
|
DSP BlackRock Equity Fund & DSP BlackRock Opportunities Fund
|
Change in benchmark
|
Addendum to Combined KIM
|
|
Apr 01, 2011
|
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
|
|
Mar 01, 2011
|
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
|
|
Mar 01, 2011
|
DSP BlackRock Bond Fund and DSP BlackRock Short Term Fund.
|
Change in the exit load structure
|
Addendum to Combined KIM
|
|
Mar 01, 2011
|
DSP BlackRock Bond Fund and DSP BlackRock Short Term Fund.
|
Change in the exit load structure
|
Addendum To Combined SID
|
|
Mar 01, 2011
|
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
|
|
Jan 17, 2011
|
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
|
|
Jan 17, 2011
|
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
|
|
Dec 06, 2010
|
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
|
|
Dec 06, 2010
|
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
|
|
Oct 28, 2010
|
DSP BlackRock Technology.com Fund
|
Change in the Fund Manager
|
Addendum to Combined KIM
|
|
Oct 28, 2010
|
DSP BlackRock Technology.com Fund
|
Change in the Fund Manager
|
Addendum To Combined SID
|
|
Oct 01, 2010
|
All schemes
|
Transferability of units
|
Addendum to Combined KIM
|
|
Aug 01, 2010
|
As detailed in the addendum
|
Changes in certain features
|
Addendum to Combined KIM
|
|
Aug 01, 2010
|
DSPBR Focus 25 Fund
|
Changes in certain features
|
Addendum to DSPBRF25F SID
|
|
Aug 01, 2010
|
DSPBR World Energy Fund
|
Changes in certain features
|
Addendum to DSPBRWEF SID
|
|
Aug 01, 2010
|
DSPBR Micro Cap Fund
|
Changes in certain features
|
Addendum to DSPBRMCF KIM
|
|
Aug 01, 2010
|
DSPBR World Mining Fund
|
Changes in certain features
|
Addendum to DSPBRWMF SID
|
|
Aug 01, 2010
|
As detailed in the addendum
|
Changes in certain features
|
Addendum To Combined SID
|
|
Aug 01, 2010
|
DSPBR Micro Cap Fund
|
Changes in certain features
|
Addendum to DSPBRMCF SID
|
|
Aug 01, 2010
|
DSPBR Focus 25 Fund
|
Changes in certain features
|
Addendum to DSPBRF25F KIM
|
|
Jun 21, 2010
|
DSPBRWEF & DSPBRWMF
|
Change in Fund Manager
|
Addendum to World Energy SID
|
|
Jun 21, 2010
|
DSPBRF25F
|
Change in Fund Manager
|
Addendum to Focus 25 KIM
|
|
Jun 21, 2010
|
DSPBRLF, DSPBITF, DSPBRNRNEF, DSPBRWGF
|
Change in Fund Manager
|
Addendum to Combined KIM
|
|
Jun 21, 2010
|
DSPBRMCF
|
Change in Fund Manager
|
Addendum to Micro Cap SID
|
|
Jun 21, 2010
|
DSPBRMCF
|
Change in Fund Manager
|
Addendum to Micro Cap KIM
|
|
Jun 21, 2010
|
DSPBRLF, DSPBITF, DSPBRNRNEF, DSPBRWGF
|
Change in Fund Manager
|
Addendum to Combined SID
|
|
Jun 21, 2010
|
DSPBRWEF & DSPBRWMF
|
Change in Fund Manager
|
Addendum to World Mining SID
|
|
Jun 21, 2010
|
DSPBRF25F
|
Change in Fund Manager
|
Addendum to Focus 25 SID
|
|
Feb 20, 2010
|
DSPBR Cash Manager Fund
|
Merger into DSPBR Liquidity Fund
|
Addendum to SID
|
|
Feb 20, 2010
|
DSPBR Cash Manager Fund
|
Merger into DSPBR Liquidity Fund
|
Addendum to KIM
|
|
Jan 25, 2010
|
Eligible schemes
|
Facilitating transactions through stock exchange mechanism
|
Addendum to KIM
|
|
Jan 25, 2010
|
Eligible schemes
|
Facilitating transactions through stock exchange mechanism
|
Addendum to SID
|
|
Aug 24, 2009
|
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
|
|
Aug 24, 2009
|
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
|
|
Aug 24, 2009
|
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
|
|
Aug 01, 2009
|
All schemes
|
No Entry Load
|
Addendum to Combined SID
|
|
Aug 01, 2009
|
All schemes
|
No Entry Load
|
Addendum to Combined KIM
|
|
Jul 10, 2009
|
DSP BlackRock Government Securities Fund - Plan B
|
Change in investment objective, asset allocation pattern and nomenclature
|
Addendum to Combined SID
|
|
Jul 10, 2009
|
DSP BlackRock Strategic Bond Fund - Regular Plan
|
Change in exit load
|
Addendum to Combined SID
|
|
Jul 10, 2009
|
DSP BlackRock Government Securities Fund - Plan B
|
Change in investment objective, asset allocation pattern and nomenclature
|
Addendum to Combined KIM
|
|
Jul 10, 2009
|
DSP BlackRock Government Securities Fund - Plan A
|
Change in nomenclature
|
Addendum to Combined KIM
|
|
Jul 10, 2009
|
DSP BlackRock Government Securities Fund – Plan A
|
Change in nomenclature
|
Addendum to Combined SID
|
|
Jul 10, 2009
|
DSP BlackRock Strategic Bond Fund – Regular Plan
|
Change in exit load
|
Addendum to Combined KIM
|
|
Jun 23, 2009
|
DSP BlackRock World Gold Fund and DSP BlackRock Natural Resources and New Energy Fund
|
Change in Dedicated Fund Manager
|
Addendum to Combined KIM
|
|
Jun 23, 2009
|
DSP BlackRock World Gold Fund and DSP BlackRock Natural Resources and New Energy Fund
|
Change in Dedicated Fund Manager
|
Addendum to Combined SID
|
|
Jun 05, 2009
|
DSPBR Cash Manager Fund - Regular Plan
|
Introduction of ‘Daily Dividend Reinvest' option
|
Addendum to Combined SID
|
|
Jun 05, 2009
|
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
|
|
Jun 05, 2009
|
DSPBR Strategic Bond Fund - Institutional Plan
|
Exit Load
|
Addendum to Combined SID
|
|
Jun 05, 2009
|
DSPBR Strategic Bond Fund – Institutional Plan
|
Exit Load
|
Addendum to Combined KIM
|
|
Jun 05, 2009
|
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
|
|
Jun 05, 2009
|
DSPBR Cash Manager Fund - Regular Plan
|
Introduction of ‘Daily Dividend Reinvest' option
|
Addendum to Combined KIM
|
|
Jun 05, 2009
|
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
|
|
Jun 05, 2009
|
DSPBR Tax Saver Fund
|
Addition of 'Ms. Mayana Sobti Rajani' as a co-fund manager
|
Addendum to Combined SID
|
|
Jun 05, 2009
|
DSPBR Tax Saver Fund
|
Addition of 'Ms. Mayana Sobti Rajani' as a co-fund manager
|
Addendum to Combined KIM
|
|
Jun 05, 2009
|
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
|
|
Mar 12, 2009
|
DSPBR Savings Plus Fund - Aggressive, DSPBR Savings Plus Fund - Moderate and DSPBR Savings Plus Fund - Conservative
|
Change in nomenclature
|
Addendum to Combined KIM
|
|
Mar 12, 2009
|
DSPBR Strategic Bond Fund
|
Change in certain features
|
Addendum to Combined SID
|
|
Feb 16, 2009
|
DSPBR Liquid Plus Fund
|
Change in name
|
Addendum to Combined SID
|
|
Feb 01, 2009
|
DSPBR Liquidity Fund & DSPBR Cash Plus Fund
|
Change in portfolio
|
Addendum to Combined SID
|
|
Jan 15, 2009
|
DSPBRBF, DSPBRSPF - Conservative DSPBRGF - Plan A and DSPBRBalF
|
Exit Load structure modified
|
Addendum to Combined SID
|
|
Jan 15, 2009
|
DSPBRSPF, DSPBRLF, DSPBRLPF, DSPBRFRF, DSPBRSTF and DSPBRCPF
|
Minimum application amount for first time purchase reduced to Rs. 5000/-
|
Addendum to Combined KIM
|
|
Nov 03, 2008
|
FMPs
|
BlackRock Inc. replaces DSPML as a sponsor to the Fund
|
Addendum to OD
|
|
Nov 03, 2008
|
DSPBRFRF and DSPBREF
|
DSPBRFRF ceases to be liquid scheme; manner of presentation of asset allocation of DSPBREF modified
|
Addendum to KIM
|
|
Oct 30, 2008
|
All income schemes
|
Additional cut-off time provision introduced in all income schemes
|
Addendum to KIM
|