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Addendum

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Effective Date Scheme Name Change Addendum
January 25, 2010 Eligible schemes Facilitating transactions through stock exchange mechanism
Addendum to KIM

Addendum to SID
February 20, 2010 DSPBR Cash Manager Fund Merger into DSPBR Liquidity Fund
October 30, 2008 All income schemes Additional cut-off time provision introduced in all income schemes

Addendum to KIM
November 03, 2008 DSPBRFRF and DSPBREF DSPBRFRF ceases to be liquid scheme; manner of presentation of asset allocation of DSPBREF modified
November 03, 2008 FMPs BlackRock Inc. replaces DSPML as a sponsor to the Fund
Addendum to OD

January 15, 2009
DSPBRBF, DSPBRSPF – Conservative DSPBRGF – Plan A and DSPBRBalF Exit Load structure modified


Addendum to SID

January 15, 2009 DSPBRSPF, DSPBRLF, DSPBRLPF, DSPBRFRF, DSPBRSTF and DSPBRCPF Minimum application amount for first time purchase reduced to Rs. 5000/- Addendum to KIM
February 01, 2009 DSPBR Liquidity Fund & DSPBR Cash Plus Fund Change in portfolio
Addendum to SID
February 16, 2009 DSPBR Liquid Plus Fund Change in name
March 12, 2009 DSPBR Strategic Bond Fund Change in certain features Addendum to SID
March 12, 2009 DSPBR Savings Plus Fund – Aggressive, DSPBR Savings Plus Fund – Moderate and DSPBR Savings Plus Fund – Conservative Change in nomenclature Addendum to KIM
June 05, 2009 DSPBR Strategic Bond Fund – Institutional Plan Exit Load


Addendum to SID

Addendum to KIM
DSPBR Strategic Bond Fund – Inst. Plan & DSPBR Cash Manager Fund – Inst. Plan Introduction of 'Payout Dividend' sub-option under the weekly dividend option
DSPBR Cash Manager Fund – Regular Plan Introduction of ‘Daily Dividend Reinvest' option
DSPBR Tax Saver Fund Addition of 'Ms. Mayana Sobti Rajani' as a co-fund manager
All open-ended equity schemes and DSPBR World Gold Fund Addition to the list of 'eligible investors' under the Institutional Plan
June 23, 2009 DSP BlackRock World Gold Fund and DSP BlackRock Natural Resources and New Energy Fund Change in Dedicated Fund Manager Addendum to SID

Addendum to KIM
July 10, 2009 DSP BlackRock Strategic Bond Fund – Regular Plan Change in exit load

Addendum to SID


Addendum to KIM
DSP BlackRock Government Securities Fund – Plan A Change in nomenclature
DSP BlackRock Government Securities Fund – Plan B Change in investment objective, asset allocation pattern and nomenclature
August 01, 2009 All schemes

No Entry Load

Addendum to SID

Addendum to KIM
August 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 SID

Addendum to KIM

Addendum to DSPBRWEF SID

Addendum to DSPBRWEF KIM

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