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Gold ETF
DSP BlackRock Mutual Fund
DSP Equity Opportunities Fund - Institutional Plan (G)

DSP BlackRock Opportunities Fund - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gold ETF

This scheme closed on 20-08-2010 & the data you are seeing is not latest data.

Equity Holding : 89.41% | F&O Holdings : 9.68%| Foreign Equity Holdings : 0.00%| Total : 99.09%

No of Stocks : 89 (Category Avg - 0.00) | Large Cap Investments : 99.07%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 30th Sep,2010)

Particulars	This Scheme	Category
No. of Stocks	89	0
Top 5 Stock Weight	16.05%	0%
Top 10 Stock Weight	27.69%	0%
Top 3 Sector Weight	35.78%	0%

Category - Gold ETF

Particulars	This Scheme	Category
Average mcap (Cr)	367116.37	0
Holdings in large cap stocks	99.07%	0%
Holdings in mid cap stocks	0%	0%
Holdings in small cap stocks	0%	0%

Category - Gold ETF

Top 10 Stocks holding in Portfolio (as on 30th Sep,2010)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding
# Infosys Technologies Ltd.	Computers - software	393.3	4.26%	0.00%	0% (Dec 2025)	0% (Dec 2025)
State Bank Of India : Futures Near	Banks	325.6	3.53%	0.00%	0% (Dec 2025)	0% (Dec 2025)
# Bharti Airtel Ltd.	Telecom - services	266.7	2.89%	0.00%	0% (Dec 2025)	0% (Dec 2025)
# Oracle Financial Services Limited	It enabled services	250.5	2.71%	0.00%	0% (Dec 2025)	0% (Dec 2025)
# Voltas Limited	Air conditioner	246	2.66%	0.00%	0% (Dec 2025)	0% (Dec 2025)
# Karur Vysya Bank Ltd	Banks	244	2.64%	0.00%	0% (Dec 2025)	0% (Dec 2025)
# Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	228.7	2.48%	0.00%	0% (Dec 2025)	0% (Dec 2025)
Rural Electrification Corporation Limited : Futures Near	Financial institution	202.9	2.20%	0.00%	0% (Dec 2025)	0% (Dec 2025)
# ICICI Bank Ltd.	Banks	200.4	2.17%	0.00%	0% (Dec 2025)	0% (Dec 2025)
# ITC Limited	Cigarettes	198.8	2.15%	0.00%	0% (Dec 2025)	0% (Dec 2025)

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2010)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Infosys Technologies Ltd.	Computers - software	7.27	393.3	4.26%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
State Bank Of India : Futures Near	Banks	18.43	325.6	3.53%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Bharti Airtel Ltd.	Telecom - services	3.57	266.7	2.89%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Oracle Financial Services Limited	It enabled services	3.97	250.5	2.71%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Voltas Limited	Air conditioner	2.66	246	2.66%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Karur Vysya Bank Ltd	Banks	18.43	244	2.64%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	3.35	228.7	2.48%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
Rural Electrification Corporation Limited : Futures Near	Financial institution	2.62	202.9	2.20%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# ICICI Bank Ltd.	Banks	18.43	200.4	2.17%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# ITC Limited	Cigarettes	2.15	198.8	2.15%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Larsen & Toubro Ltd.	Diversified	2.6	198	2.14%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	5.41	196.9	2.13%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
ICICI Bank Ltd. : Futures Near	Banks	18.43	195.6	2.12%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Oil & Natural Gas Corporation Ltd.	Oil exploration	4.32	180.2	1.95%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Indian Oil Corporation Ltd.	Refineries/marketing	5.41	177.4	1.92%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Crompton Greaves Ltd.	Power equipment	3.71	176.9	1.92%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# State Bank Of India	Banks	18.43	172.7	1.87%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# HDFC Bank Ltd.	Banks	18.43	168.2	1.82%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Bharat Heavy Electricals Ltd.	Power equipment	3.71	165.7	1.79%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Lupin Ltd.	Pharmaceuticals	10.08	163.8	1.77%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	10.08	160.2	1.73%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# United Phosphorous Ltd.	Pesticides and agrochemicals	1.66	153.4	1.66%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Bharat Electronics Ltd.	Industrial electronics	1.62	149.4	1.62%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Jubilant Organosys Ltd.	Pharmaceuticals	10.08	143.7	1.56%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Tata Consultancy Services Ltd.	Computers - software	7.27	138.7	1.50%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Nestle India Ltd.	Consumer food	2.23	130.1	1.41%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Oil India Ltd.	Oil exploration	4.32	126.7	1.37%	1.37%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Reliance Industries Ltd.	Refineries/marketing	5.41	125.6	1.36%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Housing Development Finance Corporation Ltd.	Housing finance	1.92	119.8	1.30%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Bank Of Baroda	Banks	18.43	118.3	1.28%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# United Breweries Ltd.	Brew/distilleries	1.2	110.9	1.20%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Tata Steel Ltd.	Steel	1.54	110.5	1.20%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Motherson Sumi Systems Ltd.	Auto ancillaries	1.68	107	1.16%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# GAIL (India) Ltd.	Gas transmission/marketing	1.12	103.4	1.12%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# eClerx Services Ltd.	It enabled services	3.97	101.1	1.09%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Punjab National Bank	Banks	18.43	95.8	1.04%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Mahindra & Mahindra Ltd.	Passenger/utility vehicles	1.01	93	1.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Cairn India Ltd.	Oil exploration	4.32	92.4	1.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Emami Ltd.	Personal care	1.5	92	1.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Hindustan Media Ventures Ltd.	Printing and publishing	1.96	90.4	0.98%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Maytas Infra Ltd.	Construction civil	1.57	89	0.96%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Allied Digital Services Ltd.	Computers - hardware	0.94	86.9	0.94%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# NIIT Techonologies Ltd.	Computers - software	7.27	85.5	0.93%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Sobha Developers Ltd.	Residential/commercial/sez project	1.11	77.3	0.84%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	10.08	76.1	0.82%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Hindustan Zinc Ltd.	Zinc	0.81	74.5	0.81%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Indusind Bank Ltd.	Banks	18.43	72.3	0.78%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	10.08	72.3	0.78%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Britannia Industries Ltd.	Consumer food	2.23	72.1	0.78%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Jindal Saw Ltd.	Steel products	0.75	69.1	0.75%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Cadila Healthcare Ltd.	Pharmaceuticals	10.08	68.6	0.74%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
Tata Motors Ltd. : Futures Near	Commercial vehicles	1.35	67.4	0.73%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Cipla Ltd.	Pharmaceuticals	10.08	67.2	0.73%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Ipca Laboratories Ltd.	Pharmaceuticals	10.08	65.6	0.71%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Hathway Cable & Datacom Pvt. Ltd.	Telecom - services	3.57	62.6	0.68%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# 3M India Ltd.	Trading	0.67	61.9	0.67%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Bajaj Finance Ltd.	Nbfc	0.67	61.5	0.67%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# National Thermal Power Corporation Ltd.	Power	0.63	58.5	0.63%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
Lic Housing Finance Ltd. : Futures Near	Housing finance	1.92	57.7	0.62%	0.62%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Tata Motors Ltd.	Commercial vehicles	1.35	57.4	0.62%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Mahindra Holidays & Resorts India Ltd.	Hotels	0.62	57	0.62%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# B L Kashyap and Sons Ltd.	Construction civil	1.57	56.8	0.61%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Mphasis Ltd.	Computers - software	7.27	53.6	0.58%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# DB Corp Ltd.	Printing and publishing	1.96	49.4	0.53%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Dish T V India Ltd.	Tv broadcasting & software production	3.35	49.4	0.53%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Exide Industries Ltd.	Auto ancillaries	1.68	48	0.52%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Divis Laboratories Ltd.	Pharmaceuticals	10.08	47.3	0.51%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# KEC International Ltd.	Transmission towers	0.5	46.4	0.50%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Colgate - Palmolive (India) Limited	Personal care	1.5	46.3	0.50%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Century Textile & Industries Ltd.	Spinning-cotton/blended	0.48	44.7	0.48%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Hindustan Construction Co. Ltd.	Construction projects	0.48	44.2	0.48%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Kotak Mahindra Bank Ltd.	Banks	18.43	41.9	0.45%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Deccan Chronicle Holdings Ltd.	Printing and publishing	1.96	41.4	0.45%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Infrastructure Development Finance Company Limited	Financial institution	2.62	39.1	0.42%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Axis Bank Ltd.	Banks	18.43	35	0.38%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	10.08	34	0.37%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Dishman Pharmaceuticals & Chemicals Ltd.	Pharmaceuticals	10.08	32.8	0.36%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
Kotak Mahindra Bank Ltd. : Futures Near	Banks	18.43	32.5	0.35%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Television Eighteen India Limited	Tv broadcasting & software production	3.35	31.2	0.34%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Jindal Steel & Power Ltd.	Steel	1.54	30.9	0.34%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# DCM Shriram Consolidated Ltd	Diversified	2.6	30.8	0.33%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Career Point Infosystems Ltd.	It education	0.31	28.8	0.31%	0.31%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Godrej Industries Ltd	Chemicals - inorganic	0.28	25.4	0.28%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Nitesh Estates Ltd.	Residential/commercial/sez project	1.11	25.1	0.27%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Bajaj Auto Ltd.	Motor cycles/scooters	0.24	22.2	0.24%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Info Edge (India) Ltd.	It enabled services	3.97	16.1	0.17%	0.17%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
Nifty : Futures Near	Diversified	2.6	12	0.13%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Pantaloon Retail (India) Ltd.	Retailing	0.08	7.5	0.08%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
# Jubilant Foodworks Ltd.	Consumer food	2.23	3.4	0.04%	0.00%	0% (Dec 2025)	0% (Dec 2025)	0.00	0.00	Large Cap	99.07
MIC ELectronics Ltd.	Telecom - equipment		9.8	0.00%	-0.11%	-	-	-	-	Large Cap	99.07
Future Capital Holdings Ltd.	Nbfc	0.67	27.9	0.00%	-0.31%	-	-	-	-	Large Cap	99.07
Apollo Tyres Limited	Tyres & allied		46.8	0.00%	-0.53%	-	-	-	-	Large Cap	99.07
United Bank of India	Banks	18.43	19.9	0.00%	-0.22%	-	-	-	-	Large Cap	99.07

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2010)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding
# Career Point Infosystems Ltd.	It education	28.8	0.31%	0.31%	0% (Dec 2025)	0% (Dec 2025)
# Reverse Repo	Other	464.9	5.03%	5.03%	0% (Dec 2025)	0% (Dec 2025)
# Info Edge (India) Ltd.	It enabled services	16.1	0.17%	0.17%	0% (Dec 2025)	0% (Dec 2025)
# Oil India Ltd.	Oil exploration	126.7	1.37%	1.37%	0% (Dec 2025)	0% (Dec 2025)
Lic Housing Finance Ltd.	Housing finance	57.7	0.62%	0.62%	0% (Dec 2025)	0% (Dec 2025)

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2010)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding
MIC ELectronics Ltd.	Telecom - equipment	9.8	0.00%	-0.11%	0% (Dec 2025)	0% (Dec 2025)
Future Capital Holdings Ltd.	Nbfc	27.9	0.00%	-0.31%	0% (Dec 2025)	0% (Dec 2025)
Apollo Tyres Limited	Tyres & allied	46.8	0.00%	-0.53%	0% (Dec 2025)	0% (Dec 2025)
United Bank of India	Banks	19.9	0.00%	-0.22%	0% (Dec 2025)	0% (Dec 2025)

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2010	Aug 2010	Jul 2010	Jun 2010	May 2010	Apr 2010	Mar 2010	Feb 2010	Jan 2010	Dec 2009	Nov 2009	Oct 2009	Sep 2009
Other Equity	-	-	-	-	6.83%	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	1.36%	1.34%	2.84%	4.10%	3.83%	4.30%	5.03%	4.64%	4.65%	4.12%	4.03%	3.79%	4.50%
Infosys Technologies Ltd.	4.26%	4.15%	4.39%	4.53%	4.24%	4.27%	2.41%	3.31%	3.32%	2.87%	2.63%	3.51%	4.46%
Karur Vysya Bank Ltd	2.64%	4.43%	3.95%	3.53%	3.50%	3.77%	3.62%	3.11%	3.15%	2.89%	2.64%	2.84%	2.56%
State Bank Of India	1.87%	1.75%	2.88%	2.70%	2.25%	2.87%	2.63%	3.11%	3.16%	3.48%	3.43%	4.50%	5.11%
Oracle Financial Services Limited	2.71%	2.62%	2.79%	3.08%	3.13%	3.21%	3.45%	3.33%	3.19%	3.16%	2.93%	3.21%	2.74%
Oil & Natural Gas Corporation Ltd.	1.95%	3.48%	3.10%	3.51%	2.95%	2.61%	3.05%	2.72%	2.65%	2.83%	2.88%	2.82%	2.74%
Zee News Ltd.	-	-	-	-	-	-	3.87%	2.80%	2.95%	2.10%	1.28%	-	-
ITC Limited	2.15%	2.09%	2.03%	2.07%	1.98%	1.69%	1.70%	1.52%	3.27%	3.29%	3.38%	3.47%	2.98%
Voltas Limited	2.66%	2.34%	2.56%	2.75%	2.56%	2.52%	2.49%	2.22%	2.22%	2.26%	2.27%	2.15%	1.76%
Housing Development Finance Corporation Ltd.	1.30%	1.42%	1.39%	2.40%	2.34%	2.02%	1.98%	2.31%	2.19%	2.87%	3.18%	2.74%	2.70%
Piramal Healthcare Ltd.	-	-	-	0.20%	-	2.85%	2.54%	2.40%	2.27%	2.14%	2.28%	2.27%	2.14%
HDFC Bank Ltd.	1.82%	2.26%	2.52%	2.34%	2.37%	2.46%	2.40%	2.14%	1.99%	1.92%	1.99%	1.63%	1.56%
Zee Entertainment Enterprises Ltd.	2.48%	2.71%	2.88%	3.05%	2.83%	2.94%	-	-	-	-	0.55%	0.77%	0.75%
Dr. Reddys Laboratories Ltd.	0.82%	1.27%	1.30%	1.53%	2.93%	2.57%	2.63%	2.38%	2.32%	2.54%	2.50%	2.32%	1.91%

No of Debt Holding 1 (Category Avg - 0.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2010)

Security Type	% Weight	Category Average
NCD & Bonds	0.07%	0.00%

Category - Gold ETF

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	0.07%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Gold ETF

Debt holding in Portfolio (as on 30th Sep,2010)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Britannia Industries Ltd.	NCD & Bonds	Consumer food	AAA	CRISIL	6.62	0.07%	0.00

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	5.03%
Net Receivables	Net Receivables	-4.19%

DSP BlackRock Opportunities Fund - Institutional - Growth

Portfolio Summary (as on 30th Sep,2010)

Top 10 Stocks holding in Portfolio (as on 30th Sep,2010)

Complete equity Portfolio (as on 30th Sep,2010)

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2010)

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2010)

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 30th Sep,2010)

Debt holding in Portfolio (as on 30th Sep,2010)

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