Nirman share brokers (Pvt.) Ltd.

DSPBR Top 100 Equity Fund-Reg(G)

Summary

Fund Name	DSP BlackRock Mutual Fund
Scheme Name	DSPBR Top 100 Equity Fund-Reg(G)
AMC	DSP BlackRock Investment Managers Private Limited
Type	Open ended scheme
Category	Equity - Large-cap
Launch Date	10-Mar-03
Fund Manager	Apoorva Shah
Face Value	10
Custodian	Citibank N.A
Net Assets (Rs. cr)	3373.2612

AMC Details

DSP BlackRock Investment Managers Private Limited

Mafatlal Centre,

10th Floor, Nariman Point,

Mumbai - 400 021

Phone : +91 (22) 66578000

Fax : +91 (22) 66578181

service@dspblackrock.com

www.dspblackrock.com

Registrar & Transfer Agent Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

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