DSP BlackRock Mutual Fund Current Expense Ratio as on 19-Jan-2015 Name of the Fund* Upto 100 crores DSPBR EQUITY FUND DSPBR BALANCED FUND DSPBR-TECHNOLOGY.COM FUND DSPBR OPPORTUNITIES FUND DSPBR TOP 100 EQUITY FUND DSPBR INDIA T.I.G.E.R FUND DSPBR MICRO CAP FUND DSPBR TAX SAVER FUND DSPBR SMALL AND MID CAP FUND DSPBR NATURAL RESOURCES& NEW ENERGY FUND DSP BLACKROCK FOCUS 25 FUND DSPBR RGESS - Series 1 DSPBR 3 Year Close Ended Equity Fund DSPBR DAF - SERIES 1 - 36M (Maturing on 02/03/2015) DSPBR DAF - SERIES 2 - 36M (Maturing on 02/04/2015) 2.18% 2.17% 2.18% 2.20% 2.20% 2.23% 2.12% 2.23% 2.16% 2.23% 2.15% 2.19% 2.34% NA NA Direct / Institutional 100-400 400-700 crores crores 1.94% 1.93% 1.94% 1.96% 1.96% 1.99% 1.88% 1.99% 1.92% 1.99% 1.91% 1.95% 2.10% NA NA DSPBR WORLD GOLD FUND ^ DSPBR WORLD ENERGY FUND ^ DSPBR WORLD MINING FUND ^ DSPBR WORLD AGRICULTURE FUND ^ DSPBR US Flexible Equity Fund ^ DSPBR Dynamic Asset Allocation Fund ^ DSPBR Global Allocation Fund ^ 1.69% 1.68% 1.69% 1.71% 1.71% 1.74% 1.63% 1.74% 1.67% 1.74% 1.66% 1.70% 1.85% NA NA Above 700 crores 1.44% 1.43% 1.44% 1.46% 1.46% 1.49% 1.38% 1.49% 1.42% 1.49% 1.41% 1.45% 1.60% NA NA Upto 100 crores 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.44% 2.44% Regular 100-400 400-700 crores crores 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.20% 2.20% 1.96% 1.59% Name of the Fund DSPBR Money Manager Fund DSPBR LIQUIDITY FUND DSPBR GOVT SEC FUND DSPBR TREASURY BILL FUND DSPBR STRATEGIC BOND FUND DSPBR INCOME OPPORTUNITIES FUND DSPBR SHORT TERM FUND DSPBR BANKING AND PSU DEBT FUND DSP BlackRock Constant Maturity 10Y G-Sec Fund DSPBR DAF - SERIES 3 - 36M (Maturing on 19/05/2015) DSPBR DAF - SERIES 4 - 36M (Maturing on 29/06/2015) DSPBR DAF - SERIES 5 - 36M (Maturing on 23/07/2015) DSPBR FTP - SERIES 11- 36M (Maturing on 07/09/2015) DSPBR DAF - SERIES11 - 36M (Maturing on 05/01/2016) DSPBR DAF - SERIES 13 - 35M (Maturing on 05/01/2016) DSPBR DAF - SERIES 14 - 33M (Maturing on 05/01/2016) DSPBR DAF - SERIES 15 - 36M (Maturing on 04/07/2016) DSPBR DAF - SERIES 16 - 36M (Maturing on 04/07/2016) DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity) (Maturing on 28/07/2016) DSPBR FMP SERIES 105 - 12M (Maturity Date 04-Aug-2016) DSPBR FMP SERIES 107 - 12M (Maturity Date 11-Aug-2016) DSPBR FMP SERIES 108 - 12M (Maturity Date 18-Aug-2016) DSPBR FMP SERIES 109 - 12M (Maturity Date 18-Aug-2016) DSPBR FTP SERIES 31 - 36M (Maturing on 23/08/2016) DSPBR DAF - SERIES 17 - 35M (Maturing on 04/07/2016) DSPBR FMP - SERIES 110 - 12M (Maturity Date 29-Aug-2016) DSPBR FMP - SERIES 111 - 12M ((Maturity Date 29-Sep-2016) DSPBR FMP - SERIES 113 - 12M (Maturity Date 29-Sep-2016) DSPBR FMP - SERIES 115 - 12M (Maturity Date 29-Sep-2016) DSPBR FTP SERIES 32 - 24M (Maturing on 21/09/2015) DSPBR FMP - SERIES 117 - 12M (Maturity Date 29-Sep-2016) DSPBR FMP - SERIES 118 - 12M (Maturity Date 29-Sep-2016) DSPBR FMP - SERIES 119 - 12M (Maturity Date 29-Sep-2016) DSPBR DAF - SERIES 18 - 34M (Maturing on 04/07/2016) DSPBR DAF - SERIES 19 - 36M (Maturing on 08/11/2016) DSPBR FMP - SERIES 126 - 12M (Maturity Date 28-Nov-2016) DSPBR FTP - SERIES 33 - 24M (Maturing on 01/12/2015) DSPBR FMP SERIES 129 - 12M (Maturity Date 29-Dec-2016) DSPBR FTP - SERIES 36 - 15M (Maturing on 20/04/2015) DSPBR FMP - SERIES 144 - 12M (Maturing on 09/02/2015) DSPBR FMP - SERIES 145 - 12M (Maturing on 16/02/2015) DSPBR FTP - SERIES 37 - 14M (Maturing on 20/04/2015) DSPBR FMP SERIES 146 - 12M (Maturing on 26/02/2015) DSPBR FMP SERIES 148 - 12M (Maturing on 03/03/2015) DSPBR FMP SERIES 149 - 12M (Maturing on 09/03/2015) DSPBR FMP SERIES 150 - 13M (Maturing on 06/04/2015) DSPBR FTP - SERIES 38 - 25M (Maturing on 13/04/2016) DSPBR FMP SERIES 151 - 12M (Maturing on 18/03/2015) DSPBR FMP - SERIES 152 - 12.5M (Maturing on 06/04/2015) DSPBR FMP - SERIES 153 - 12M (Maturing on 23/03/2015) DSPBR FMP - SERIES 154 - 12.5M (Maturing on 06/04/2015) DSPBR FMP - SERIES 155 - 12M (Maturing on 30/03/2015) DSPBR FMP - SERIES 161 - 12M (Maturing on 20/04/2015) DSPBR FMP - SERIES 162 - 12M (Maturing on 20/04/2015) DSPBR FMP - SERIES 163 - 12M (Maturing on 23/04/2015) DSPBR FMP - SERIES 164 - 12M (Maturing on 14/05/2015) DSP BlackRock FTP - Series 44 - 36M (Maturing on 28/09/2017) DSPBR DAF - SERIES 29 - 40M (Maturing on 08/01/2018) Direct 0.45% 0.05% 1.17% 0.35% 0.80% 1.20% 0.60% 0.55% 0.25% NA NA NA NA 1.10% 1.35% 1.20% 1.20% 1.20% 0.25% 0.25% 0.30% 0.23% 0.25% 0.50% 1.20% 0.23% 0.22% 0.30% 0.30% 0.50% 0.19% 0.30% 0.20% 1.50% 1.50% 0.35% 0.40% 0.45% 0.28% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.14% 0.30% 0.06% 0.10% 0.05% 0.20% 0.10% 0.05% 0.05% 0.09% 0.06% 0.24% 1.50% *Above include additional expenses under regulation 52(6A) ( c ) of upto 0.20% (except Bond Fund) *The above ratios exclude the following Service Tax (currently at 12.36%) charged on Management fee (except Bond Fund) 1.72% 1.35% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.70% 1.70% 1.95% 1.75% 1.70% 1.50% 1.64% 1.64% 1.64% 1.64% 1.90% 1.93% 1.89% 1.24% 1.41% 1.18% 1.34% 1.36% 1.18% 1.34% DSPBR MIP FUND DSPBR Bond Fund Above 700 crores 1.47% 1.10% Regular Institutional 0.90% 0.55% 0.25% 0.10% 1.42% NA 0.60% NA 1.10% 1.15% 1.70% 1.20% 1.30% NA 0.90% NA 0.50% NA 2.00% NA 2.00% NA 2.00% NA 0.80% NA 1.60% NA 1.85% NA 1.70% NA 1.70% NA 1.70% NA 0.35% NA 0.35% NA 0.40% NA 0.33% NA 0.35% NA 1.00% NA 1.70% NA 0.33% NA 0.32% NA 0.40% NA NA 0.40% 1.00% NA 0.29% NA 0.40% NA 0.30% NA 2.00% NA 2.00% NA 0.45% NA 0.90% NA 0.55% NA 0.48% NA 0.10% NA 0.10% NA 0.25% NA 0.15% NA 0.15% NA 0.15% NA 0.24% NA 0.80% NA 0.16% NA 0.60% NA 0.15% NA 0.30% NA 0.20% NA 0.15% NA 0.15% NA 0.19% NA 0.16% NA 0.74% NA 2.00% NA 1.22% 0.85% 2.44% 2.24% 2.20% 2.00% Additional expenses charged on account of new inflows from beyond top 15 cities in addition to the above (except Bond Fund) (Refer note below) Under Regulation 52 (6A) (b), in addition to expenses as permissible under Regulation 52 (6) (c), the AMC is charging to the concerned scheme of the Fund, additional expenses upto 0.30% of daily net assets of the concerned schemes of the Fund, on compliance with the conditions prescribed. ^ Since the scheme is a FoF scheme, the investors will also have to bear the expenses of the underlying scheme(s) into which the scheme/(s) invests. However, the total expenses of both (the scheme(s) as well as the underlying scheme(s) in which the scheme/(s) invests) excluding the service tax on management fees & Additional expenses charged on account of new inflows from beyond top 15 cities shall not exceed 2.70% of the net assets of the scheme/(s). # W.e.f October 01, 2012 referred to “Discontinued Plan” in compliance with Securities and Exchange Board in India (SEBI) circular no. CIR/IMD/DF/21/2012 dated September 13, 2012. # Discontinued Plan Scheme Name Plan DSPBR EQUITY FUND DSPBR INDIA T.I.G.E.R FUND DSPBR TOP 100 EQUITY FUND DSPBR STRATEGIC BOND FUND DSPBR Money Manager Fund DSPBR INCOME OPPORTUNITIES FUND DSPBR LIQUIDITY FUND Institutional Institutional Institutional Regular Institutional Institutional Regular
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