Account Statement

dspblackrock.com / [email protected]
Call: 1800 200 4499

Page 1 of 4
Davinder Embroidery Works
H.NO. 12-A LAWRENCE AVE
NEW DASONDA SINGH ROAD
GALI NO. 03 MC WRAD NO. 44
AMRITSAR - 143001
Punjab, India

Off/Res Phone
Mobile
Email

: N.A/N.A
: xxxxxxxx48398
: Please Update for eAlerts

Nomination

: **Alert : Please Nominate**

Account/Folio No.

: 2551177 / 60

Statement Date

: 29-Sep-2016

Status

: Sole Proprietorship

Mode of Holding
PAN

: Single
: ABSPS3319P

- KYC Verified

Account Portfolio Summary

Investment
Cost

Scheme
Name
Tax Saver Fund - Reg - G
Small and Mid Cap Fund - Reg - G
Total

Dividend Re-

Dividend
Paid

Market Value

NAV

Units
Balance

90,692.31

Investment
0.00

0.00

141,158.55

38.579

3,658.948

12,000.00

0.00

0.00

13,804.41

45.007

306.717

102,692.31

0.00

0.00

154,962.96

* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.

Transaction Type

Amount

NAV

Price

DSP BlackRock Tax Saver Fund - Regular Plan - Growth

Opening Balance as on 21/02/2011
21/02/2011
31/03/2011
21/04/2011
25/04/2011
23/05/2011
21/06/2011
21/07/2011
22/08/2011
21/09/2011
21/10/2011
21/11/2011
21/12/2011

SIP Purchase
***SIP Registered (From 21/04/2011 to 21/01/2026)***
SIP Purchase - Instalment 2/179
***Address Updated from KRA Data - First Holder***
SIP Purchase - Instalment 3/179
SIP Purchase - Instalment 4/179
SIP Purchase - Instalment 5/179
SIP Purchase - Instalment 6/179
SIP Purchase - Instalment 7/179
SIP Purchase - Instalment 8/179
SIP Purchase - Instalment 9/179
SIP Purchase - Instalment 10/179

Units

Unit Balance

ISIN : INF740K01185
0.000
2,000.00

16.395

16.395

121.988

121.988

2,000.00

17.381

17.381

115.068

237.056

2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00

16.262
15.950
16.790
14.917
15.419
14.929
14.137
13.598

16.262
15.950
16.790
14.917
15.419
14.929
14.137
13.598

122.986
125.392
119.119
134.075
129.710
133.967
141.473
147.080

360.042
485.434
604.553
738.628
868.338
1,002.305
1,143.778
1,290.858

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)

EISC-ETRXN-12.0.7-290916114146-1005

Date

... continued on next page

Account Statement
dspblackrock.com / [email protected]
Call: 1800 200 4499

Page 2 of 4

Folio No 2551177 / 60 ; Davinder Embroidery Works

Transaction Type

Amount

NAV

Price

DSP BlackRock Tax Saver Fund - Regular Plan - Growth

23/01/2012
21/02/2012
21/03/2012
23/04/2012
21/05/2012
21/06/2012
23/07/2012
21/08/2012
21/09/2012
22/10/2012
21/11/2012
21/12/2012
21/01/2013
21/02/2013
21/03/2013
22/04/2013
21/05/2013
21/06/2013
22/07/2013
21/08/2013
23/09/2013
21/10/2013
21/10/2013
21/11/2013
23/12/2013
21/01/2014
21/02/2014
21/03/2014
21/04/2014
21/05/2014
23/06/2014
21/07/2014
21/08/2014
22/09/2014
21/10/2014
21/11/2014
22/12/2014
21/01/2015
23/02/2015
23/03/2015
16/04/2015
16/04/2015
21/04/2015
29/04/2015
21/05/2015
01/06/2015
01/06/2015
22/06/2015
01/07/2015
01/07/2015
21/07/2015
03/08/2015
03/08/2015
21/08/2015
01/09/2015
01/09/2015
21/09/2015
01/10/2015
01/10/2015
21/10/2015
02/11/2015
02/11/2015
23/11/2015
23/11/2015
01/12/2015

SIP Purchase - Instalment 11/179

SIP Purchase - Instalment 12/179
SIP Purchase - Instalment 13/179
SIP Purchase - Instalment 14/179
SIP Purchase - Instalment 15/179
SIP Purchase - Instalment 16/179
SIP Purchase - Instalment 17/179
SIP Purchase - Instalment 18/179
SIP Purchase - Instalment 19/179
SIP Purchase - Instalment 20/179
SIP Purchase - Instalment 21/179
SIP Purchase - Instalment 22/179
SIP Purchase - Instalment 23/179
SIP Purchase - Instalment 24/179
SIP Purchase - Instalment 25/179
SIP Purchase - Instalment 26/179
SIP Purchase - Instalment 27/179
SIP Purchase - Instalment 28/179
SIP Purchase - Instalment 29/179
SIP Purchase - Instalment 30/179
SIP Purchase - Instalment 31/179
SIP Purchase - Instalment 32/179
SIP Purchase (Reversal)
SIP Purchase - Instalment 33/179
SIP Purchase - Instalment 34/179
SIP Purchase - Instalment 35/179
SIP Purchase - Instalment 36/179
SIP Purchase - Instalment 37/179
SIP Purchase - Instalment 38/179
SIP Purchase - Instalment 39/179
SIP Purchase - Instalment 40/179
SIP Purchase - Instalment 41/179
SIP Purchase - Instalment 42/179
SIP Purchase - Instalment 43/179
SIP Purchase - Instalment 44/179
SIP Purchase - Instalment 45/179
SIP Purchase - Instalment 46/179
SIP Purchase - Instalment 47/179
SIP Purchase - Instalment 48/179
SIP Purchase - Instalment 49/179
*Switch-Out - To Money Manager Fund - Reg - G , less STT
*** STT Paid ***
SIP Purchase - Instalment 50/179
***STP Registered (From 01/06/2015 to 01/05/2018)***
SIP Purchase - Instalment 51/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment 1/36
, less STT
*** STT Paid ***
SIP Purchase - Instalment 52/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment 2/36
, less STT
*** STT Paid ***
SIP Purchase - Instalment 53/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment 3/36
, less STT
*** STT Paid ***
SIP Purchase - Instalment 54/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment 4/36
, less STT
*** STT Paid ***
SIP Purchase - Instalment 55/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment 5/36
, less STT
*** STT Paid ***
SIP Purchase - Instalment 56/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment 6/36
, less STT
*** STT Paid ***
SIP Purchase - Instalment 57/179
SIP Purchase (Reversal - Insufficient Balance)
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment 7/36
, less STT

Units

Unit Balance

ISIN : INF740K01185
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
(2,000.00)
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
(50,000.00)
(0.50)
2,000.00

14.528
16.271
15.949
15.787
15.084
15.593
15.791
16.529
17.201
17.702
17.655
18.610
19.272
18.239
17.473
18.012
18.837
17.847
18.447
16.424
18.017
19.195
19.195
18.959
20.042
20.201
19.799
20.715
21.933
24.293
25.889
26.931
27.817
29.434
28.395
30.753
30.410
32.336
32.198
31.962
32.946

14.528
16.271
15.949
15.787
15.084
15.593
15.791
16.529
17.201
17.702
17.655
18.610
19.272
18.239
17.473
18.012
18.837
17.847
18.447
16.424
18.017
19.195
19.195
18.959
20.042
20.201
19.799
20.715
21.933
24.293
25.889
26.931
27.817
29.434
28.395
30.753
30.410
32.336
32.198
31.962
32.946

137.665
122.918
125.400
126.687
132.591
128.263
126.654
120.999
116.272
112.982
113.282
107.469
103.778
109.655
114.462
111.037
106.174
112.064
108.419
121.773
111.006
104.194
(104.194)
105.491
99.790
99.005
101.015
96.548
91.187
82.328
77.253
74.264
71.898
67.949
70.435
65.034
65.768
61.851
62.116
62.574
(1,517.650)

1,428.523
1,551.441
1,676.841
1,803.528
1,936.119
2,064.382
2,191.036
2,312.035
2,428.307
2,541.289
2,654.571
2,762.040
2,865.818
2,975.473
3,089.935
3,200.972
3,307.146
3,419.210
3,527.629
3,649.402
3,760.408
3,864.602
3,760.408
3,865.899
3,965.689
4,064.694
4,165.709
4,262.257
4,353.444
4,435.772
4,513.025
4,587.289
4,659.187
4,727.136
4,797.571
4,862.605
4,928.373
4,990.224
5,052.340
5,114.914
3,597.264

31.769

31.769

62.954

3,660.218

2,000.00
(2,000.00)

31.669
32.044

31.669
32.0440

63.153
(62.415)

3,723.371
3,660.956

(0.02)
2,000.00
(2,000.00)

31.859
32.356

31.859
32.3560

62.777
(61.813)

3,723.733
3,661.920

(0.02)
2,000.00
(2,000.00)

33.251
33.579

33.251
33.5790

60.149
(59.562)

3,722.069
3,662.507

(0.02)
2,000.00
(2,000.00)

33.249
31.131

33.249
31.1310

60.152
(64.245)

3,722.659
3,658.414

(0.02)
2,000.00
(2,000.00)

31.705
31.555

31.705
31.5550

63.082
(63.382)

3,721.496
3,658.114

(0.02)
2,000.00
(2,000.00)

32.390
31.890

32.390
31.8900

61.747
(62.716)

3,719.861
3,657.145

(0.02)
2,000.00
(2,000.00)
(2,000.00)

31.927
31.927
32.405

31.927
31.927
32.4050

62.643
(62.643)
(61.719)

3,719.788
3,657.145
3,595.426

... continued on next page

EISC-ETRXN-12.0.7-290916114146-1005

Date

Account Statement
dspblackrock.com / [email protected]
Call: 1800 200 4499

Page 3 of 4

Folio No 2551177 / 60 ; Davinder Embroidery Works

Date

Transaction Type

Amount

NAV

Price

DSP BlackRock Tax Saver Fund - Regular Plan - Growth

01/12/2015
21/12/2015
01/01/2016
01/01/2016
21/01/2016
01/02/2016
01/02/2016
22/02/2016
01/03/2016
01/03/2016
21/03/2016
01/04/2016
01/04/2016
21/04/2016
02/05/2016
02/05/2016
23/05/2016
01/06/2016
01/06/2016
21/06/2016
01/07/2016
01/07/2016
21/07/2016
01/08/2016
01/08/2016
22/08/2016
01/09/2016
01/09/2016
21/09/2016

*** STT Paid ***

SIP Purchase - Instalment 58/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment 8/36
, less STT
*** STT Paid ***
SIP Purchase - Instalment 59/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment 9/36
, less STT
*** STT Paid ***
SIP Purchase - Instalment 60/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment
10/36 , less STT
*** STT Paid ***
SIP Purchase - Instalment 61/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment
11/36 , less STT
*** STT Paid ***
SIP Purchase - Instalment 62/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment
12/36 , less STT
*** STT Paid ***
SIP Purchase - Instalment 63/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment
13/36 , less STT
*** STT Paid ***
SIP Purchase - Instalment 64/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment
14/36 , less STT
*** STT Paid ***
SIP Purchase - Instalment 65/179
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment
15/36 , less STT
*** STT Paid ***
SIP Purchase - Instalment 66/179 - ARN-43314
*Switch Out - To Small and Mid Cap Fund - Reg - G - Instalment
16/36 , less STT
*** STT Paid ***
SIP Purchase - Instalment 67/179 - ARN-43314

Units

Unit Balance

ISIN : INF740K01185
(0.02)
2,000.00
(2,000.00)

31.721
32.366

31.721
32.3660

63.050
(61.794)

3,658.476
3,596.682

(0.02)
2,000.00
(2,000.00)

29.418
30.488

29.418
30.4880

67.986
(65.600)

3,664.668
3,599.068

(0.02)
2,000.00
(2,000.00)

28.709
28.693

28.709
28.6930

69.665
(69.704)

3,668.733
3,599.029

(0.02)
2,000.00
(2,000.00)

30.869
31.247

30.869
31.2470

64.790
(64.007)

3,663.819
3,599.812

(0.02)
2,000.00
(2,000.00)

32.278
31.974

32.278
31.9740

61.962
(62.551)

3,661.774
3,599.223

(0.02)
2,000.00
(2,000.00)

31.658
33.163

31.658
33.1630

63.175
(60.309)

3,662.398
3,602.089

(0.02)
2,000.00
(2,000.00)

33.746
34.551

33.746
34.5510

59.266
(57.886)

3,661.355
3,603.469

(0.02)
2,000.00
(2,000.00)

35.650
36.958

35.650
36.9580

56.101
(54.116)

3,659.570
3,605.454

(0.02)
2,000.00
(2,000.00)

37.281
37.943

37.281
37.9430

53.647
(52.711)

3,659.101
3,606.390

(0.02)
2,000.00

38.053

38.053

52.558

3,658.948

Bank

: CA XXXXXXXXXXXX0133 / J & K Bank Ltd / Shastri Market / Amritsar

Pay Mode

Distributor

: MJR Invest - ARN-43314

Clear Units : 1,258.228

: RTGS TRANSFER - JAKA0GURUJI

Entry & Exit Load - Nil. Units allotted under DSPBR Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions laid u/s 80C of the Income
Tax Act, 1961
* The Redemption / Switch amount requested by you has been grossed upward to provide for the deduction of STT.

Transaction Type

Amount

NAV

Price

DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
Opening Balance as on 05/05/2015
05/05/2015
01/06/2015
01/07/2015
03/08/2015
01/09/2015
01/10/2015
02/11/2015
01/12/2015
01/01/2016
01/02/2016
01/03/2016
14/03/2016
14/03/2016
01/04/2016
02/05/2016
01/06/2016
01/07/2016
01/08/2016
01/09/2016

Switch In - From Money Manager Fund - Reg - G

Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Redemption , less STT
*** STT Paid ***
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G
Switch In - From Tax Saver Fund - Reg - G - ARN-43314/E025648

Units

Unit Balance

ISIN : INF740K01128
0.000
50,186.29
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
(65,492.29)
(0.65)
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00

35.510
35.708
36.344
38.734
35.660
35.566
36.446
37.400
37.944
35.063
32.096
33.603

35.510
35.708
36.344
38.734
35.660
35.566
36.446
37.400
37.944
35.063
32.096
33.267

1,413.300
56.010
55.030
51.634
56.085
56.233
54.876
53.476
52.709
57.040
62.313
(1,968.706)

1,413.300
1,469.310
1,524.340
1,575.974
1,632.059
1,688.292
1,743.168
1,796.644
1,849.353
1,906.393
1,968.706
0.000

35.245
36.186
37.677
40.651
42.653
43.928

35.245
36.186
37.677
40.651
42.653
43.928

56.746
55.270
53.083
49.199
46.890
45.529

56.746
112.016
165.099
214.298
261.188
306.717

... continued on next page

EISC-ETRXN-12.0.7-290916114146-1005

Date

Account Statement
dspblackrock.com / [email protected]
Call: 1800 200 4499

Page 4 of 4

Folio No 2551177 / 60 ; Davinder Embroidery Works

Bank

: CA XXXXXXXXXXXX0133 / J & K Bank Ltd / Shastri Market / Amritsar

Pay Mode

Distributor

: MJR Invest - ARN-43314

Clear Units : 306.717

: RTGS TRANSFER - JAKA0GURUJI

Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on
www.dspblackrock.com.
Transaction Type

Date

Amount

NAV

Price

DSP BlackRock Money Manager Fund - Regular Plan - Growth

Opening Balance as on 16/04/2015
16/04/2015
05/05/2015

Units

Unit Balance

ISIN : INF740K01QQ3
0.000
50,000.00
(50,186.29)

Switch In - From Tax Saver Fund - Reg - G

Switch Out - To Small and Mid Cap Fund - Reg - G

1,895.5903
1,902.6542

1,895.5903
1,902.6542

Bank

: CA XXXXXXXXXXXX0133 / J & K Bank Ltd / Shastri Market / Amritsar

Pay Mode

Distributor

: MJR Invest - ARN-43314

Clear Units : NIL

26.377
(26.377)

26.377
0.000

: RTGS TRANSFER - JAKA0GURUJI

Entry & Exit Load - Nil.

Non Financial Transactions

Date

Transaction Type

22/02/2011

KYC Status Deactivated - Updated from KRA Data - First Holder

10/07/2015

Address Updated from KRA Data - First Holder

Live Systematic Registrations as on 29-Sep-2016

Amount
(INR)

Type

Scheme

SIP

Tax Saver Fund - Reg - G

STP

Tax Saver Fund - Reg - G

Small and Mid Cap Fund - Reg - G

SIP / STP / SWP

SI Date

SI
Frequency

From
Date

To
Date

Topup Amnt Registration ARN code

Frequency
Date
Sub-ARN

2,000.00

21

Monthly

21-Feb-2011

21-Jan-2026

NA
NA

21-Feb-2011

ARN-43314
NA

2,000.00

01

Monthly

01-Jun-2015

01-May-2018

NA
NA

28-Apr-2015

ARN-43314
NA

(**) if appearing above denotes SI is getting over soon. Contact your financial advisor or call us on 1800 200 4499 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.

DSP BLACKROCK MUTUAL FUND

Davinder Embroidery Works

PAN No.

: ABSPS3319P

KYC Verified

Account Number

2551177 / 60

Distributor

ARN-43314

Sub Distributor

:
:
:

Bank

: CA XXXXXXXXXXXX0133 / J & K Bank Ltd / Amritsar

Sub-Broker /
Branch Code

Status

: Sole Proprietorship

EUIN

(OR)

E025648

Execution only

Full Scheme/Plan/Option * :

Switch To
Redemption

Amount :

Pay Mode:

Bank Name :
Date :
Payin A/c No. : **
Branch :
Amount :
or
Scheme/ Plan/ Option/ Sub Option :
Amount :
or Units :
Credit redemption proceeds to registered**Bank Name :

OTM Facility[OR]

Funds Trfr

RTGS/NEFT

A/c type: Saving

Cheque/DD No.

Current

NRE

NRO

Other

Units :

A/c No.

*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.

Signature/s

1.

Mode: Single

Davinder Embroidery Works

EISC-ETRXN-12.0.7-290916114146-1005

Additional
purchase