SCHEME PRODUCT SUITABILITY RISKOMETER

1 SCHEMEPRODUCT SUITABILITYRISKOMETERDSP BlackRockEquity FundDSP BlackRockOpportunities FundDSP BlackRock Top100 Equity FundDSP BlackRock Smalland Mid Cap FundDSP BlackRock Fund(The InfrastructureGrowth andEconomic ReformsFund)DSP BlackRockMicro Cap FundDSP BlackRockFocus 25 FundDSP BlackRockNatural Resourcesand New EnergyFundPRODUCT LABELLING: OPEN ENDED GROWTH SCHEMESThis Open Ended Growth SCHEME is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities to form a diversified portfolioThis Open Ended Growth SCHEME is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities to form a diversified portfolioThis Open Ended Growth SCHEME is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities of large cap companies (top 100 companies by market Capitalization)

2 This Open Ended Equity Growth SCHEME is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities in companies beyond top 100 companies by market CapitalizationThis Open Ended Diversified Equity SCHEME is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing Investments in infrastructure, both by the public and private sectorThis Open Ended Diversified Equity Growth SCHEME is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities in micro cap companies (beyond top 300 companies by market capitalization)

3 This Open Ended Equity Growth SCHEME is suitable for investors who are seeking* Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization Investment in equity and equity-related securities to form a concentrated portfolioThis Open Ended Equity Growth SCHEME is suitable for investors who are seeking* Long-term capital growth Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseasDSP BlackRock Equity Savings FundThis Open Ended Equity SCHEME is suitable for investors who are seeking* Long term capital growth and income Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instrumentsDSP BlackRock Equal Nifty 50 FundThis open ended index linked equity SCHEME is suitable for investor who are seeking* Long-term capital growth Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking LABELLING.

4 OPEN ENDED INCOME SCHEMESSCHEMEPRODUCT SUITABILITYRISKOMETERDSP BlackRockBond FundDSP BlackRockConstantMaturity 10YG-Sec FundDSP BlackRockShort Term FundDSP BlackRockIncomeOpportunitiesFundDSP BlackRockStrategic BondFundDSP BlackRockMoney ManagerFundDSP BlackRockGovernmentSecurities FundThis Open Ended Income SCHEME is suitable for investors who are seeking* Income over a long-term investment horizon Investment in money market and debt securitiesThis Open Ended Gilt SCHEME is suitable for investors who are seeking* Income over a long-term investment horizon Investment in Government Securities with weighted average maturity of around 10 yearsThis Open Ended Income SCHEME is suitable for investors who are seeking* Income over a medium-term investment horizon Investment in money market and debt securitiesThis Open Ended Income SCHEME is suitable for investors who are seeking* Income over a medium-term investment horizon Investment in money market and debt securitiesThis Open Ended Income SCHEME is suitable for investors who are seeking* Income over a medium to long term investment horizon Investment in actively managed portfolio of money market and debt securitiesThis Open Ended Income SCHEME is suitable for investors who are seeking* Income over a short-term investment horizon Investment in money market and debt securitiesThis Open Ended Income SCHEME is suitable for investors who are seeking* Income over a long-term investment horizon Investment in Central government

5 SecuritiesSCHEMEPRODUCT SUITABILITYRISKOMETERDSP BlackRock TaxSaver FundPRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEMEThis Open Ended Equity Linked Saving SCHEME is suitable for investors who are seeking* Long-term capital growth with a three-year lock-in Investment in equity and equity-related securities to form a diversified portfolioSCHEMEPRODUCT SUITABILITYRISKOMETERDSP BlackRock Arbitrage FundPRODUCT LABELLING: OPEN ENDED GROWTH SCHEMESThis open ended equity SCHEME is suitable for investor who are seeking* Income over a short-term investment horizon Investment in arbitrage opportunities in the cash & derivatives segment of the equity marketPRODUCT LABELLING: OPEN ENDED INCOME SCHEMESSCHEMEPRODUCT SUITABILITYRISKOMETERDSP BlackRockBanking & PSUDebt FundPRODUCT LABELLING: OPEN ENDED BALANCED SCHEMESCHEMEPRODUCT SUITABILITYRISKOMETERDSP BlackRockBalanced FundPRODUCT LABELLING: OPEN ENDED LIQUID SCHEMESCHEMEPRODUCT SUITABILITYRISKOMETERDSP BlackRockLiquidity FundPRODUCT LABELLING.

6 OPEN ENDED MONEY MARKET MUTUAL FUND SCHEME IN INCOME CATEGORYSCHEMEPRODUCT SUITABILITYRISKOMETERDSP BlackRockTreasury BillFundThis Open Ended Income SCHEME is suitable for investors who are seeking* Income over a short-term investment horizon Investment in money market and debt securities issued by banks and public sector entities/undertakingsThis Open Ended Income SCHEME is suitable for investors who are seeking* Income and capital growth over a medium-term investment horizon Investment primarily in money market and debt securities, with balance exposure in equity/equity-related SecuritiesDSP BlackRockMIP~ Fund~Monthly incomeis not assuredand is subjectto availabilityof Open Ended Income (Liquid) SCHEME is suitable for investors who are seeking* Income over a short-term investment horizon Investment in money market and debt securities, with maturity not exceeding 91 daysThis Open Ended Money Market Mutual Fund SCHEME Income Category is suitable for investors who are seeking* Income over a short-term investment horizon Investment in Treasury Bills & other Central government securities maturing within one yearThis Open Ended Balanced SCHEME is suitable for investors who are seeking* Capital growth and income over a long-term investment horizon Investment primarily in equity/equity-related securities, with balance exposure in money market and debt SecuritiesDSP BlackRockUltra Short TermFundThis Open Ended Income (Debt)

7 SCHEME is suitable for investors who are seeking* Income over a short-term investment horizon. Investments in money market and debt securitiesPRODUCT LABELLING: OPEN ENDED FUND OF FUNDS SCHEMESSCHEMEPRODUCT SUITABILITYRISKOMETERDSP BlackRockWorld GoldFundDSP BlackRockWorld EnergyFundDSP BlackRockWorld MiningFundDSP BlackRockWorldAgricultureFundDSP BlackRockUS Flexible^Equity FundDSP BlackRockDynamic AssetAllocation FundDSP BlackRockGlobalAllocation Fund*Investors should consult their financial/tax advisors if in doubt about whether the PRODUCT is suitable for Open Ended Fund of Funds SCHEME (Investing In Gold Mining Companies Through An International Fund) is suitable for investors who are seeking* Long-term capital growth Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining CompaniesThis Open Ended Fund of Funds SCHEME is suitable for investors who are seeking* Long-term capital growth Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energy and alternative energy sectorsThis Open Ended Fund of Funds SCHEME is suitable for investors who are seeking* Long-term capital growth Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companiesThis Open Ended Fund of Funds SCHEME is suitable for

8 Investors who are seeking* Long-term capital growth Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the agriculture value chainThis Open Ended Fund of Funds SCHEME (Investing In US Equity Fund) is suitable for investors who are seeking* Long-term capital growth Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in the USA^The term Flexible in the name of the SCHEME signifies that the Investment Manager of the Underlying Fund can invest either in Growth or value investment characteristic securities placing an emphasis as the market outlook Open Ended Fund of Funds SCHEME is suitable for investors who are seeking* Long-term capital growth Investments in units of one or more equity mutual funds and debt mutual funds of DSP BlackRock Mutual FundThis Open Ended Fund of Funds SCHEME (Investing In International Fund)

9 Is suitable for investors who are seeking* Long-term capital growth Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the world6 INVESTMENT OBJECTIVEREDEMPTION PROCEEDSASSET ALLOCATIONFUND MANAGERFEATURES INCEPTION DATEA pril 29, 1997 NAV AS ON$JANUARY 31, 2018 Regular PlanGrowth: ` PlanGrowth: ` AUM AS ON JANUARY 31, 20182, CrMONTHLY AVERAGE AUM AS ON JANUARY 31, 20182, CrAtul BholeAn Open Ended growth SCHEME ,seeking to generate long termcapital appreciation, from aportfolio that is substantiallyconstituted of equity securities andequity related securities of issuersdomiciled in & Equity related securities:90% to 100% & Debt* & Moneymarket securities: 0% to 10%.* Debt securities/instruments aredeemed to include securitiseddebtsNormally within 3 Business Daysfrom acceptance of : REGULAR PLAN (RP) &DIRECT PLAN (DP) Minimum investment and minimum additional purchase (RP & DP)` 1,000/- & any amountthereafter Options available: (RP & DP) Entry load: Not Applicable Exit load: Holding Period:< 12 months: 1%>= 12 months.

10 Nil Growth Dividend - Payout Dividend - Reinvest DividendTotal work experience of 10 this SCHEME since BlackRock Equity FundSectoral AllocationPortfolioName of InstrumentRating/Industry Quantity Market value @(` In lakhs)% to Net & EQUITY RELATEDL isted / awaiting listing on the stock exchangesHDFC Bank LimitedYes Bank LimitedBajaj Finance LimitedICICI Bank LimitedSterlite Technologies LimitedGAIL (India) LimitedState Bank of IndiaShree Cement LimitedLarsen & Toubro LimitedMaruti Suzuki India LimitedTata Steel LimitedV-Guard Industries LimitedHindustan Petroleum Corporation LimitedMinda Industries LimitedBajaj Finserv LimitedNCC LimitedHavells India LimitedITC LimitedBharat Forge LimitedSadbh