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Notices

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Effective Date Scheme Name Change Notice
January 25, 2010 Eligible Schemes Facilitating transactions through stock exchange mechanism

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February 20, 2010 DSPBR Cash Manager Fund Merger into DSPBR Liquidity Fund
February 01, 2009 DSPBR Liquidity Fund & DSPBR Cash Plus Fund Change in portfolio
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February 16, 2009 DSPBR Liquid Plus Fund Change in name
March 12, 2009 DSPBR Strategic Bond Fund Change in certain features
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March 12, 2009 DSPBR Savings Plus Fund – Aggressive, DSPBR Savings Plus Fund – Moderate and DSPBR Savings Plus Fund – Conservative Change in nomenclature
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
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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


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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
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August 24, 2009 DSP BlackRock Bond Fund, DSP BlackRock Government Securities Fund, all equity, hybrid and fund of funds schemes

Change in Exit Load

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