Text Size:

Downloads

Application Forms	Service Forms: Investors	Service Forms: Distributors
KIM & Application Form	Direct Credit / NEFT / ECS of Redemption / Dividend	Account Statement Requisition Forms
Common Transaction Form	Updation of Bank Details	Distributor Details Updation Form
DSPBR Focus 25 - KIM & Application Form	Updation of Address/Contact Details Form	Nomination form for Distributors
DSP BlackRock Micro Cap Fund- KIM and Application Form	Nomination Form	Updation of Bank details of Distributors
	Lien Marking Format	Declaration of Self Certification
	Folios Consolidation Form	Transfer of Business - Indemnity
	Minor Attaining Majority Form	Mailback Services Form
	Change in Broker Form
	Change in Mode of Holding Form
	Change of Name / Signature (Individuals/NRIs) Form
	Change of Name (Non-Individuals) Form
	Unclaimed/Misplaced Redemption/Dividend Form

SIP / SWP / STP Forms	Transmission Documents	KYC (CVL) Forms
SIP Auto Debit Form	Summary of Documents Required (Matrix)	KYC Form
SIP/SSIP New Bank Registration / Change of payment mechanism form.	Annexure I New Bank Mandate Format	KYC Change Form
SWP / STP Form	Annexure II-Indemnity - Where Nominee is registered
SIP/STP No Entry Load Form	Annexure III -Indemnity - Where Nominee is not registered
SSIP Common Transaction Form	Annexure IV –Indemnity by Coparceners
SIP – PDC Form
SIP SWP STP Discontinuation Form

Effective Date	Scheme Name	Change	Addendum
June 21, 2010	DSPBRLF, DSPBITF, DSPBRNRNEF, DSPBRWGF	Change in Fund Manager	Addendum to Combined SID Addendum to Combined KIM
June 21, 2010	DSPBRF25F	Change in Fund Manager	Addendum to Focus 25 SID Addendum to Focus 25 KIM
June 21, 2010	DSPBRMCF	Change in Fund Manager	Addendum to Micro Cap SID Addendum to Micro Cap KIM
June 21, 2010	DSPBRWEF & DSPBRWMF	Change in Fund Manager	Addendum to World Energy SID Addendum to World Mining SID
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	Addendum to KIM Addendum to SID
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	Addendum to KIM
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	Addendum to SID
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

Effective Date	Scheme Name	Change	Notice
July 27, 2010	DSP BlackRock FMP 3M – S18	Postponement of NFO	View Notice
June 21, 2010	Eligible Schemes	Change in dedicated Fund Manager	View Notice
January 25, 2010	Eligible Schemes	Facilitating transactions through stock exchange mechanism	View Notice
February 20, 2010	DSPBR Cash Manager Fund	Merger into DSPBR Liquidity Fund	View Notice
February 01, 2009	DSPBR Liquidity Fund & DSPBR Cash Plus Fund	Change in portfolio	View Notice
February 16, 2009	DSPBR Liquid Plus Fund	Change in name	View Notice
March 12, 2009	DSPBR Strategic Bond Fund	Change in certain features	View Notice
March 12, 2009	DSPBR Savings Plus Fund – Aggressive, DSPBR Savings Plus Fund – Moderate and DSPBR Savings Plus Fund – Conservative	Change in nomenclature	View Notice
June 5, 2009	DSPBR Strategic Bond Fund, DSPBR Cash Manager Fund, DSPBR Tax Saver Fund, DSPBR equity Fund, DSPBR Opportunities Fund, DSPBR Top 100 Equity Fund, DSPBR India T.I.G.E.R. Fund, DSPBR Small & Mid-Cap Fund, DSPBR natural Resources & New Energy Fund and DSPBR World Gold Fund	Change in certain features	View Notice
June 23, 2009	DSP BlackRock World Gold Fund and DSP BlackRock Natural Resources and New Energy Fund	Change in Dedicated Fund Manager	View Notice
July 10, 2009	DSP BlackRock Strategic Bond Fund – Regular Plan	Change in exit load	View Notice
	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	1) No Entry Load 2) PAN not mandatory for Micro SIP applications	View Notice
August 24, 2009	DSP BlackRock Bond Fund, DSP BlackRock Government Securities Fund, all equity, hybrid and fund of funds schemes	Change in Exit Load	View Notice