february 28, 2021...city online services ltd** * construction 3.87% the phoenix mills limited 1.27%...

February 28, 2021

DSP Flexi Cap Fund(erstwhile known as DSP Equity Fund) Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

INCEPTION DATEApril 29, 1997

BENCHMARKNifty 500 (TRI)

TOTAL AUM4,873 Cr

MONTHLY AVERAGE AUM4,940 Cr

Month End Expense RatioRegular Plan : 1.96%Direct Plan : 0.97%

Portfolio Turnover Ratio (Last 12 months): 0.63

3 Year Risk Statistics:Standard Deviation : 23.98%

Beta : 1.01

R-Squared : 93.81%

Sharpe Ratio : 0.34

NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 54.064

Direct PlanGrowth: ` 57.361

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Banks 19.23% ICICI Bank Limited 7.68% HDFC Bank Limited 6.77% Axis Bank Limited 2.62% Kotak Mahindra Bank Limited 2.15% Finance 16.84% Bajaj Finance Limited 3.09% Muthoot Finance Limited 1.99% Bajaj Finserv Limited 1.84% SBI Cards and Payment Services Limited 1.59% Max Financial Services Limited 1.53% ICICI Lombard General Insurance Company Limited 1.21% HDFC Life Insurance Company Limited 1.21% HDFC Asset Management Company Limited 1.08% Aavas Financiers Limited 0.98% Can Fin Homes Limited 0.95% Equitas Holdings Limited 0.71% ICICI Prudential Life Insurance Company Limited 0.68% Software 8.66% Infosys Limited 3.94% Tata Consultancy Services Limited 2.06% HCL Technologies Limited 1.33% MindTree Limited 1.32% Consumer Durables 8.27% Crompton Greaves Consumer Electricals Limited 1.48% Voltas Limited 1.30% Century Plyboards (India) Limited 1.24% Dixon Technologies (India) Limited 1.02% Relaxo Footwears Limited 0.88% V-Guard Industries Limited 0.87% Havells India Limited 0.85% Amber Enterprises India Limited 0.63% Cement 5.51% UltraTech Cement Limited 3.42% JK Cement Limited 1.24% Shree Cement Limited 0.85% Pharmaceuticals 5.42% Dr. Reddy's Laboratories Limited 2.36% Alkem Laboratories Limited 1.27% IPCA Laboratories Limited 1.01% Divi's Laboratories Limited 0.78% Industrial Products 5.26% Bharat Forge Limited 1.32% AIA Engineering Limited 1.02% Polycab India Limited 1.02% EPL Limited 0.98% KEI Industries Limited 0.91% Retailing 4.84% Avenue Supermarts Limited 2.96% V-Mart Retail Limited 1.88% Gas 4.67% Gujarat Gas Limited 2.28% Indraprastha Gas Limited 1.41% Petronet LNG Limited 0.98% Chemicals 3.99% Atul Limited 1.73% Aarti Industries Limited 1.41% Solar Industries India Limited 0.85% Construction 3.54% Godrej Properties Limited 1.45% KNR Constructions Limited 1.40% Cera Sanitaryware Limited 0.69% Consumer Non Durables 3.23% Emami Limited 1.31% Britannia Industries Limited 1.23% Asian Paints Limited 0.69% Auto Ancillaries 2.61% Minda Industries Limited 1.88% Balkrishna Industries Limited 0.74% Telecom - Services 2.33% Bharti Airtel Limited 2.33% Fertilisers 1.80% Coromandel International Limited 1.20% Chambal Fertilizers & Chemicals Limited 0.59% Pesticides 0.85% PI Industries Limited 0.85% Petroleum Products 0.67% Bharat Petroleum Corporation Limited 0.67% Textiles - Synthetic 0.48% Ganesha Ecosphere Limited 0.48% Total 98.19% Unlisted Software * SIP Technologies & Export Limited** * Media & Entertainment * Magnasound (India) Limited** * Total *

MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 2.68% Total 2.68% Cash & Cash Equivalent Net Receivables/Payables -0.87% Total -0.87% GRAND TOTAL 100.00%

% to Net AssetsName of Instrument


Top Ten Holdings*Less than 0.01%** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI RegulationsClassification of % of holdings based on Market Capitalisation: Large-Cap 59.89%, Mid Cap 26.97%, Small-Cap 11.33%.Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalization

1

DSP Top 100 Equity FundLarge Cap Fund- An open ended equity scheme predominantly investing in large cap stocks

INCEPTION DATEMar 10, 2003

BENCHMARKS&P BSE 100 (TRI)

TOTAL AUM2,595 Cr





Beta : 1.07

R-Squared : 94.48%

Sharpe Ratio : 0.17



Top Ten HoldingsClassification of % of holdings based on Market Capitalisation: Large-Cap 88.87%, Mid Cap 7.28%.Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalization

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Banks 18.35% ICICI Bank Limited 9.44% HDFC Bank Limited 8.91% Software 14.77% Infosys Limited 8.07% HCL Technologies Limited 3.92% Tata Consultancy Services Limited 2.78% Finance 14.14% Bajaj Finance Limited 4.49% SBI Life Insurance Company Limited 3.36% HDFC Life Insurance Company Limited 2.64% ICICI Lombard General Insurance Company Limited 2.09% SBI Cards and Payment Services Limited 1.56% Cement 10.42% UltraTech Cement Limited 6.49% Shree Cement Limited 2.90% ACC Limited 1.03% Pharmaceuticals 8.22% Cipla Limited 3.78% Dr. Reddy's Laboratories Limited 2.85% Lupin Limited 1.60% Consumer Non Durables 6.21% Godrej Consumer Products Limited 3.11% Hindustan Unilever Limited 1.61% Colgate Palmolive (India) Limited 1.48% Consumer Durables 4.83% Titan Company Limited 3.31% Whirlpool of India Limited 1.51% Auto 4.35% Eicher Motors Limited 2.43% Maruti Suzuki India Limited 1.92% Telecom - Services 3.60% Bharti Airtel Limited 3.60% Industrial Capital Goods 3.08% Siemens Limited 3.08% Non - Ferrous Metals 1.79% Hindalco Industries Limited 1.79% Fertilisers 1.79% Coromandel International Limited 1.79% Auto Ancillaries 1.74% Balkrishna Industries Limited 1.74% Retailing 1.66% Avenue Supermarts Limited 1.66% Transportation 1.21% Container Corporation of India Limited 1.21% Total 96.15% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 5.05% Total 5.05% Cash & Cash Equivalent Net Receivables/Payables -1.20% Total -1.20% GRAND TOTAL 100.00%

Name of Instrument % to Net Assets

2

DSP Equity Opportunities FundLarge & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks

INCEPTION DATEMay 16, 2000

BENCHMARKNifty Large Midcap 250 (TRI)

TOTAL AUM5,726 Cr


Month End Expense RatioRegular Plan :1.91%Direct Plan : 0.96%



Beta : 0.98

R-Squared : 97.79%

Sharpe Ratio : 0.28



Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Banks 22.87% ICICI Bank Limited 7.25% HDFC Bank Limited 5.38% Axis Bank Limited 3.43% State Bank of India 3.25% The Federal Bank Limited 1.49% City Union Bank Limited 1.05% RBL Bank Limited 1.04% Pharmaceuticals 8.30% Dr. Reddy's Laboratories Limited 2.20% Sun Pharmaceutical Industries Limited 1.51% Cipla Limited 1.48% Alkem Laboratories Limited 1.44% IPCA Laboratories Limited 1.23% Alembic Pharmaceuticals Limited 0.44% Finance 8.28% Manappuram Finance Limited 1.99% Bajaj Finserv Limited 1.37% Cholamandalam Investment and Finance Company Limited 1.14% SBI Life Insurance Company Limited 0.91% Aavas Financiers Limited 0.87% Equitas Holdings Limited 0.81% ICICI Prudential Life Insurance Company Limited 0.70% Max Financial Services Limited 0.48% Software 7.60% Infosys Limited 6.35% MphasiS Limited 1.25% Consumer Non Durables 7.13% Hindustan Unilever Limited 2.20% Emami Limited 1.49% Kansai Nerolac Paints Limited 1.45% Hatsun Agro Product Limited 1.17% Godrej Consumer Products Limited 0.82% Cement 5.70% Dalmia Bharat Limited 2.21% ACC Limited 1.66% UltraTech Cement Limited 1.09% The Ramco Cements Limited 0.74% Consumer Durables 4.66% Crompton Greaves Consumer Electricals Limited 2.44% Voltas Limited 1.19% V-Guard Industries Limited 1.03% Telecom - Services 4.14% Bharti Airtel Limited 4.14% City Online Services Ltd** * Construction 3.87% The Phoenix Mills Limited 1.27% KNR Constructions Limited 1.12% Godrej Properties Limited 0.89% Ahluwalia Contracts (India) Limited 0.58% Industrial Products 3.60% Supreme Industries Limited 2.02% Bharat Forge Limited 0.89% KEI Industries Limited 0.69% Ferrous Metals 2.84% Tata Steel Limited 2.84% Power 2.71% NTPC Limited 1.70% CESC Limited 1.01% Petroleum Products 2.33% Bharat Petroleum Corporation Limited 2.33% Chemicals 2.32% Atul Limited 1.21% Aarti Industries Limited 1.11% Auto Ancillaries 1.97% Minda Industries Limited 1.07% Balkrishna Industries Limited 0.90% Transportation 1.60% Container Corporation of India Limited 1.60% Gas 1.57% Gujarat State Petronet Limited 1.57% Fertilisers 1.26% Coromandel International Limited 1.26% Industrial Capital Goods 1.16% Bharat Electronics Limited 1.16%

Name of Instrument % to Net Assets Name of Instrument % to Net Assets

Top Ten Holdings* Less than 0.01% ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI RegulationsClassification of % of holdings based on Market Capitalisation: Large-Cap 51.42%, Mid Cap 38.89%, Small-Cap 7.10%.Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalizationDSP Equity Opportunities Fund erstwhile known as DSP Opportunities Fund

Media & Entertainment 1.07% Sun TV Network Limited 0.61% INOX Leisure Limited 0.46% Non - Ferrous Metals 1.03% Hindalco Industries Limited 1.03% Telecom - Equipment & Accessories 0.79% Sterlite Technologies Limited 0.79% Hotels, Resorts And Other Recreational Activities 0.61% Westlife Development Ltd 0.61% Total 97.41% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 2.49% Total 2.49% Cash & Cash Equivalent Net Receivables/Payables 0.10% Total 0.10% GRAND TOTAL 100.00%

3

(The Infrastructure Growth andEconomic Reforms Fund)

INCEPTION DATEJune 11, 2004


TOTAL AUM977 Cr

MONTHLY AVERAGE AUM975 Cr




Beta : 1.18

R-Squared : 84.60%

Sharpe Ratio : 0.00



4

DSP India T.I.G.E.R. FundAn open ended equity scheme following economic reforms and/or Infrastructure development theme

PortfolioName of Instrument % to Net Assets Name of Instrument % to Net Assets

Top Ten Holdings

PI Industries Limited 1.29% Auto Ancillaries 0.86% Exide Industries Limited 0.86% Textile Products 0.84% Welspun India Limited 0.84% Total 97.21% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 4.32% Total 4.32% Cash & Cash Equivalent Net Receivables/Payables -1.53% Total -1.53% GRAND TOTAL 100.00%

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Industrial Products 13.57% Supreme Industries Limited 1.75% Carborundum Universal Limited 1.74% Polycab India Limited 1.72% Grindwell Norton Limited 1.43% KEI Industries Limited 1.30% Bharat Forge Limited 1.27% Finolex Cables Limited 1.16% Orient Refractories Limited 1.13% Esab India Limited 0.87% AIA Engineering Limited 0.77% Timken India Limited 0.42% Industrial Capital Goods 12.86% Siemens Limited 3.70% ABB India Limited 2.42% Honeywell Automation India Limited 2.12% Thermax Limited 1.90% Bharat Electronics Limited 1.89% Voltamp Transformers Limited 0.84% Cement 11.49% UltraTech Cement Limited 5.33% ACC Limited 3.00% JK Lakshmi Cement Limited 1.42% The Ramco Cements Limited 1.15% Dalmia Bharat Limited 0.59% Construction Project 7.54% Larsen & Toubro Limited 3.89% H.G. Infra Engineering Limited 1.52% Ashoka Buildcon Limited 1.07% Techno Electric & Engineering Company Limited 1.05% Construction 7.13% KNR Constructions Limited 3.09% PNC Infratech Limited 2.48% Ahluwalia Contracts (India) Limited 1.56% Petroleum Products 6.24% Reliance Industries Limited 3.72% Bharat Petroleum Corporation Limited 1.23% Hindustan Petroleum Corporation Limited 1.20% Reliance Industries Limited - Partly Paid Shares 0.09% Consumer Durables 5.77% Crompton Greaves Consumer Electricals Limited 2.55% Voltas Limited 1.11% Century Plyboards (India) Limited 1.05% Blue Star Limited 0.99% Amber Enterprises India Limited 0.07% Ferrous Metals 4.80% Tata Steel Limited 2.16% Ratnamani Metals & Tubes Limited 1.61% APL Apollo Tubes Limited 1.03% Telecom - Services 4.56% Bharti Airtel Limited 4.56% Gas 4.32% Gujarat Gas Limited 1.96% Indraprastha Gas Limited 1.30% Gujarat State Petronet Limited 1.06% Transportation 4.16% Container Corporation of India Limited 2.52% Gujarat Pipavav Port Limited 1.64% Power 3.90% Power Grid Corporation of India Limited 1.98% NTPC Limited 1.04% CESC Limited 0.89% Chemicals 2.42% Atul Limited 1.33% Solar Industries India Limited 1.09% Fertilisers 1.88% Chambal Fertilizers & Chemicals Limited 1.88% Non - Ferrous Metals 1.87% Hindalco Industries Limited 1.10% Hindustan Zinc Limited 0.77% Consumer Non Durables 1.71% Kansai Nerolac Paints Limited 1.71% Pesticides 1.29%

INCEPTION DATENov 14, 2006

BENCHMARKNifty Midcap 100 Index (TRI)

TOTAL AUM10,558 Cr





Beta : 0.77

R-Squared : 94.02%

Sharpe Ratio : 0.29



DSP Mid Cap FundMid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks

PortfolioName of Instrument % to Net Assets Name of Instrument % to Net Assets

Top Ten Holdings Notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 17.51%, Mid-Cap 67.14%, Small-Cap 10.90%.Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalizationDSP Mid Cap Fund erstwhile known as DSP Small & Mid Cap Fund

Cash & Cash Equivalent Net Receivables/Payables -0.29% Total -0.29% GRAND TOTAL 100.00%

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Finance 15.29% Cholamandalam Investment and Finance Company Limited 5.40% Manappuram Finance Limited 3.80% Max Financial Services Limited 3.59% SBI Life Insurance Company Limited 2.50% Industrial Products 12.83% Supreme Industries Limited 4.19% Bharat Forge Limited 2.45% AIA Engineering Limited 2.39% SRF Limited 1.64% Finolex Cables Limited 1.26% Finolex Industries Limited 0.90% Consumer Durables 10.46% Voltas Limited 3.07% Sheela Foam Limited 2.35% Bata India Limited 2.29% V-Guard Industries Limited 1.09% Symphony Limited 0.87% Whirlpool of India Limited 0.79% Banks 7.97% City Union Bank Limited 2.84% The Federal Bank Limited 2.67% ICICI Bank Limited 2.46% Pharmaceuticals 7.32% IPCA Laboratories Limited 3.59% Alembic Pharmaceuticals Limited 2.55% Alkem Laboratories Limited 1.18% Consumer Non Durables 6.90% Jubilant Foodworks Limited 2.90% Emami Limited 1.93% Hatsun Agro Product Limited 1.49% Godrej Consumer Products Limited 0.58% Software 6.09% Infosys Limited 4.23% MindTree Limited 1.86% Auto Ancillaries 5.63% Balkrishna Industries Limited 3.31% Exide Industries Limited 2.32% Fertilisers 4.22% Coromandel International Limited 3.14% Chambal Fertilizers & Chemicals Limited 1.08% Chemicals 3.15% Atul Limited 3.15% Cement 3.14% The Ramco Cements Limited 3.14% Gas 3.00% Gujarat State Petronet Limited 1.72% Gujarat Gas Limited 1.27% Industrial Capital Goods 1.93% Siemens Limited 1.93% Auto 1.73% Eicher Motors Limited 1.73% Construction 1.31% The Phoenix Mills Limited 1.31% Transportation 1.24% Container Corporation of India Limited 1.24% Telecom - Equipment & Accessories 0.93% Sterlite Technologies Limited 0.93% Pesticides 0.85% Dhanuka Agritech Limited 0.85% Construction Project 0.80% Techno Electric & Engineering Company Limited 0.80% Textiles - Cotton 0.77% Vardhman Textiles Limited 0.77% Total 95.55% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 4.74% Total 4.74%

5

6

INCEPTION DATEJan 18, 2007

BENCHMARKNifty 500 (TRI)

TOTAL AUM7,883 Cr





Beta : 1.01

R-Squared : 98.11%

Sharpe Ratio : 0.36



DSP Tax Saver FundAn open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Banks 22.46% ICICI Bank Limited 7.60% HDFC Bank Limited 7.25% Axis Bank Limited 4.00% State Bank of India 3.60% Finance 13.17% Manappuram Finance Limited 1.98% Max Financial Services Limited 1.49% Bajaj Finserv Limited 1.36% Cholamandalam Investment and Finance Company Limited 1.12% HDFC Life Insurance Company Limited 1.08% Housing Development Finance Corporation Limited 1.02% SBI Life Insurance Company Limited 0.98% HDFC Asset Management Company Limited 0.97% ICICI Prudential Life Insurance Company Limited 0.89% Aavas Financiers Limited 0.83% ICICI Lombard General Insurance Company Limited 0.74% Equitas Holdings Limited 0.73% Software 9.36% Infosys Limited 8.08% MphasiS Limited 1.28% Pharmaceuticals 7.36% Dr. Reddy's Laboratories Limited 2.23% Cipla Limited 1.58% Sun Pharmaceutical Industries Limited 1.51% IPCA Laboratories Limited 0.93% Alembic Pharmaceuticals Limited 0.59% JB Chemicals & Pharmaceuticals Limited 0.52% Consumer Durables 5.57% Crompton Greaves Consumer Electricals Limited 2.14% Sheela Foam Limited 1.36% Voltas Limited 1.09% Century Plyboards (India) Limited 0.97% Consumer Non Durables 4.99% Hindustan Unilever Limited 2.87% Emami Limited 1.28% Britannia Industries Limited 0.84% Telecom - Services 4.53% Bharti Airtel Limited 4.53% Cement 4.35% UltraTech Cement Limited 2.34% ACC Limited 1.93% Dalmia Bharat Limited 0.09% Petroleum Products 2.85% Bharat Petroleum Corporation Limited 1.56% Hindustan Petroleum Corporation Limited 1.28% Ferrous Metals 2.79% Tata Steel Limited 2.79% Chemicals 2.70% Atul Limited 1.66% GHCL Limited 1.04% Industrial Products 2.19% Bharat Forge Limited 0.92% KEI Industries Limited 0.67% Finolex Cables Limited 0.61% Gas 2.05% Gujarat State Petronet Limited 1.15% GAIL (India) Limited 0.90% Power 1.79% NTPC Limited 1.79% Fertilisers 1.76% Chambal Fertilizers & Chemicals Limited 1.06% Coromandel International Limited 0.71% Transportation 1.55% Container Corporation of India Limited 1.55% Oil 1.51% Oil & Natural Gas Corporation Limited 1.51% Construction 1.44% KNR Constructions Limited 0.85% Ahluwalia Contracts (India) Limited 0.59% Construction Project 1.16% Larsen & Toubro Limited 1.16% Non - Ferrous Metals 1.15% Hindalco Industries Limited 1.15%


Top Ten Holdings

Industrial Capital Goods 1.11% Bharat Electronics Limited 1.11% Textiles - Cotton 0.88% Vardhman Textiles Limited 0.88% Textile Products 0.73% Welspun India Limited 0.73% Auto Ancillaries 0.62% Varroc Engineering Limited 0.62% Hotels, Resorts And Other Recreational Activities 0.56% Westlife Development Ltd 0.56% Total 98.65% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 1.33% Total 1.33% Cash & Cash Equivalent Net Receivables/Payables 0.02% Total 0.02% GRAND TOTAL 100.00%

7

INCEPTION DATENov 30, 2018

BENCHMARKS&P BSE HEALTHCARE (TRI)

TOTAL AUM1,087 Cr






DSP Healthcare Fund An open ended equity scheme investing in healthcare and pharmaceutical sector

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Pharmaceuticals 67.05% Cipla Limited 8.55% Lupin Limited 7.83% Sun Pharmaceutical Industries Limited 6.96% Dr. Reddy's Laboratories Limited 6.82% IPCA Laboratories Limited 6.72% Procter & Gamble Health Limited 5.25% Divi's Laboratories Limited 5.20% JB Chemicals & Pharmaceuticals Limited 3.25% Torrent Pharmaceuticals Limited 3.17% Syngene International Limited 2.39% Indoco Remedies Limited 2.22% Alkem Laboratories Limited 2.18% Unichem Laboratories Limited 2.02% Alembic Pharmaceuticals Limited 1.89% Aarti Drugs Limited 1.77% Abbott India Limited 0.84% Healthcare Services 15.72% Apollo Hospitals Enterprise Limited 5.92% Max Healthcare Institute Limited 4.45% Dr. Lal Path Labs Ltd. 2.73% Narayana Hrudayalaya Ltd. 2.61% Finance 3.17% ICICI Lombard General Insurance Company Limited 3.17% Total 85.94% Foreign Securities and/or overseas ETF(s) Listed / awaiting listing on the stock exchanges Pharmaceuticals 5.64% Intuitive Surgical Inc 3.10% Abbott Laboratories 2.54% Healthcare Services 2.92% Abiomed Inc 2.92% Total 8.56% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 5.76% Total 5.76% Cash & Cash Equivalent Net Receivables/Payables -0.26% Total -0.26% GRAND TOTAL 100.00%


Top Ten Holdings

8

INCEPTION DATEJun 10, 2019

BENCHMARKS&P BSE 200 TRI

TOTAL AUM 667 Cr

MONTHLY AVERAGE AUM 651 Cr




Portfolio Turnover Ratio:(Last 12 Months): 0.61

DSP Quant FundAn Open ended equity Scheme investing based on a quant model theme

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Finance 28.93% Housing Development Finance Corporation Limited 7.65% Bajaj Finance Limited 6.38% Bajaj Finserv Limited 5.21% HDFC Life Insurance Company Limited 3.95% ICICI Prudential Life Insurance Company Limited 2.16% ICICI Lombard General Insurance Company Limited 1.83% Muthoot Finance Limited 1.77% Software 15.13% Infosys Limited 3.12% Tata Consultancy Services Limited 2.86% Tech Mahindra Limited 2.64% HCL Technologies Limited 2.63% Larsen & Toubro Infotech Limited 2.03% MphasiS Limited 1.85% Consumer Non Durables 14.20% Asian Paints Limited 1.60% Berger Paints (I) Limited 1.58% ITC Limited 1.57% Marico Limited 1.47% Colgate Palmolive (India) Limited 1.46% Hindustan Unilever Limited 1.34% Nestle India Limited 1.34% Dabur India Limited 1.34% Godrej Consumer Products Limited 1.28% Britannia Industries Limited 1.22% Banks 7.28% HDFC Bank Limited 7.28% Pharmaceuticals 7.07% Cipla Limited 1.64% Torrent Pharmaceuticals Limited 1.42% Dr. Reddy's Laboratories Limited 1.26% Alkem Laboratories Limited 0.96% Sanofi India Limited 0.94% Abbott India Limited 0.84% Auto 5.37% Bajaj Auto Limited 1.95% Eicher Motors Limited 1.79% Hero MotoCorp Limited 1.63% Consumer Durables 4.02% Voltas Limited 2.92% Bata India Limited 1.10% Cement 3.68% Shree Cement Limited 1.88% Ambuja Cements Limited 1.80% Industrial Capital Goods 3.41% Siemens Limited 2.25% Honeywell Automation India Limited 1.16% Chemicals 3.02% Pidilite Industries Limited 1.61% Aarti Industries Limited 1.41% Auto Ancillaries 2.81% Balkrishna Industries Limited 1.61% Exide Industries Limited 1.20% Textile Products 1.91% Page Industries Limited 1.91% Fertilisers 0.97% Coromandel International Limited 0.97% Total 97.81% Arbitrage Index Options 0.47% Total 0.47% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 0.20% Total 0.20% Cash & Cash Equivalent Cash Margin 1.22% Net Receivables/Payables 0.30% Total 1.52% GRAND TOTAL 100.00%


Top Ten Holdings

Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into securities lending in accordance with the framework specified in this regard.

INCEPTION DATEDec 10, 2020

BENCHMARKNIFTY 500 VALUE 50 TRI

TOTAL AUM 302 Cr





DSP VALUE FUNDAn open ended equity scheme following a value investment strategy

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Software 19.64% Wipro Limited 2.88% MphasiS Limited 2.68% Infosys Limited 2.51% HCL Technologies Limited 2.42% Tech Mahindra Limited 2.41% Persistent Systems Limited 1.67% Oracle Financial Services Software Limited 1.37% MindTree Limited 1.31% L&T Technology Services Limited 1.27% Cyient Limited 1.12% Pharmaceuticals 13.32% Dr. Reddy's Laboratories Limited 3.06% Cipla Limited 2.87% IPCA Laboratories Limited 2.70% Alkem Laboratories Limited 2.19% Alembic Pharmaceuticals Limited 1.28% Ajanta Pharma Limited 0.85% FDC Limited 0.36% Consumer Non Durables 6.95% ITC Limited 4.89% DCM Shriram Limited 0.56% VST Industries Limited 0.55% Jyothy Labs Limited 0.53% CCL Products (India) Limited 0.41% Cement 6.09% UltraTech Cement Limited 3.17% Ambuja Cements Limited 2.92% Auto 5.77% Bajaj Auto Limited 2.88% Hero MotoCorp Limited 2.88% Chemicals 5.52% Tata Chemicals Limited 2.81% Atul Limited 2.16% Sudarshan Chemical Industries Limited 0.54% Industrial Products 3.58% Carborundum Universal Limited 1.13% Polycab India Limited 0.89% Finolex Industries Limited 0.81% Finolex Cables Limited 0.74% Auto Ancillaries 3.24% Exide Industries Limited 1.81% Amara Raja Batteries Limited 1.43% Industrial Capital Goods 2.94% Bharat Electronics Limited 2.94% Fertilisers 1.78% Coromandel International Limited 1.78% Gas 1.35% Gujarat State Petronet Limited 1.35% Transportation 0.95% Redington (India) Limited 0.95% Textiles - Cotton 0.62% Vardhman Textiles Limited 0.62% Total 71.70% Foreign Securities and/or overseas ETF(s) Listed / awaiting listing on the stock exchanges DiversifiedFinancials 4.96% Berkshire Hathaway Inc - Class B 4.96% Total 4.96% OTHERS Overseas Mutual Funds Harding Loevner Global Equity Fund (Class A USD Shares) 4.72% Veritas Asset Management LLP 4.71% Lindsell Train Global Equity Fund (Class C USD Shares) 2.35% Total 11.78% Arbitrage Index Options 1.36% Total 1.36% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 9.95% Total 9.95% Cash & Cash Equivalent Net Receivables/Payables 0.25% Total 0.25% GRAND TOTAL 100.00%


9

Top Ten Holdings

Portfolio Turnover Ratio:(Last 3 Months): 0.10



BENCHMARKS&P BSE SmallCap (TRI)

TOTAL AUM6,347 Cr





Beta : 0.94

R-Squared : 97.36%

Sharpe Ratio : 0.07



DSP Small Cap FundSmall Cap Fund- An open ended equity scheme predominantly investing in small cap stocks

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Industrial Products 11.96% Nilkamal Limited 3.59% Finolex Industries Limited 1.95% Finolex Cables Limited 1.92% SRF Limited 1.56% Swaraj Engines Limited 1.49% Mold-Tek Packaging Limited 1.11% IFGL Refractories Limited 0.25% Mold-Tek Packaging Limited - Warrant 0.08% Mold-Tek Packaging Limited - Partly Paid Shares 0.01% Auto Ancillaries 10.35% Tube Investments of India Limited 3.61% Suprajit Engineering Limited 3.35% Subros Limited 1.25% Varroc Engineering Limited 1.04% Lumax Auto Technologies Limited 0.70% Sandhar Technologies Limited 0.40% Ferrous Metals 9.25% Ratnamani Metals & Tubes Limited 3.69% APL Apollo Tubes Limited 2.73% Kalyani Steels Limited 1.30% Kirloskar Ferrous Industries Ltd. 1.13% Vardhman Special Steels Limited 0.41% Consumer Durables 7.94% Sheela Foam Limited 2.43% La Opala RG Limited 1.49% Greenlam Industries Limited 1.08% TTK Prestige Limited 1.04% Amber Enterprises India Limited 0.97% Dixon Technologies (India) Limited 0.92% Chemicals 7.29% Atul Limited 4.48% GHCL Limited 1.63% Navin Fluorine International Limited 1.02% Plastiblends India Limited 0.16% Textile Products 7.01% Welspun India Limited 2.39% K.P.R. Mill Limited 2.29% Siyaram Silk Mills Limited 1.19% Himatsingka Seide Limited 0.68% S. P. Apparels Limited 0.46% Construction 5.62% Cera Sanitaryware Limited 2.40% Kajaria Ceramics Limited 2.16% KNR Constructions Limited 1.06% Consumer Non Durables 5.40% VST Industries Limited 1.72% Triveni Engineering & Industries Limited 1.23% Amrutanjan Health Care Limited 1.19% LT Foods Limited 0.92% Dwarikesh Sugar Industries Limited 0.35% Finance 5.16% Manappuram Finance Limited 2.97% Repco Home Finance Limited 0.87% Equitas Holdings Limited 0.67% Muthoot Capital Services Limited 0.65% Pharmaceuticals 4.38% IPCA Laboratories Limited 3.56% Aarti Drugs Limited 0.81% Pesticides 3.16% Dhanuka Agritech Limited 1.81% Sharda Cropchem Limited 1.34% Fertilisers 3.01% Chambal Fertilizers & Chemicals Limited 3.01% Banks 2.59% DCB Bank Limited 1.95% Equitas Small Finance Bank Limited 0.64% Cement 2.24% Prism Johnson Limited 1.48% Star Cement Limited 0.76% Retailing 1.99% V-Mart Retail Limited 1.01% Shoppers Stop Limited 0.98%


Top Ten HoldingsClassification of % of holdings based on Market Capitalisation: Mid Cap 18.12%, Small-Cap 77.40%. Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalization

With effect from April 1, 2020, all lumpsum investments/subscriptions including all systematic investments in units of the Scheme is accepted.

Hotels, Resorts And Other Recreational Activities 1.43% Westlife Development Ltd 1.43% Textiles - Cotton 1.41% Vardhman Textiles Limited 1.41% Healthcare Services 1.22% Narayana Hrudayalaya Ltd. 1.22% Media & Entertainment 1.04% INOX Leisure Limited 1.04% Construction Project 0.83% Techno Electric & Engineering Company Limited 0.83% Software 0.77% eClerx Services Limited 0.77% Telecom - Equipment & Accessories 0.76% Sterlite Technologies Limited 0.76% Industrial Capital Goods 0.72% Voltamp Transformers Limited 0.72% Total 95.52% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 4.84% Total 4.84% Cash & Cash Equivalent Net Receivables/Payables -0.36% Total -0.36% GRAND TOTAL 100.00%

10

DSP Focus Fund An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.



TOTAL AUM1,989 Cr




3 Year Risk Statistics:Standard Deviation : 24.59%Beta : 1.06R-Squared : 94.39%Sharpe Ratio : 0.20



11

Top Ten HoldingsDSP Focus Fund erstwhile known as DSP Focus 25 FundClassification of % of holdings based on Market Capitalisation: Large-Cap 76.20%, Mid Cap 14.95%, Small-Cap 3.46%.Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalization

PortfolioName of Instrument % to Net Assets

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Banks 16.49% ICICI Bank Limited 9.67% HDFC Bank Limited 6.82% Finance 13.28% Bajaj Finance Limited 4.61% SBI Life Insurance Company Limited 3.84% HDFC Life Insurance Company Limited 2.64% ICICI Lombard General Insurance Company Limited 2.19% Software 11.93% Infosys Limited 7.63% Tata Consultancy Services Limited 2.61% Tech Mahindra Limited 1.09% MindTree Limited 0.60% Consumer Durables 10.58% Titan Company Limited 3.74% Sheela Foam Limited 3.46% Whirlpool of India Limited 3.38% Cement 10.40% UltraTech Cement Limited 5.91% Shree Cement Limited 4.50% Pharmaceuticals 7.40% Cipla Limited 4.55% Dr. Reddy's Laboratories Limited 2.85% Consumer Non Durables 6.26% Godrej Consumer Products Limited 3.47% Emami Limited 2.78% Fertilisers 5.24% Coromandel International Limited 5.24% Auto 4.43% Eicher Motors Limited 2.46% Maruti Suzuki India Limited 1.97% Telecom - Services 3.29% Bharti Airtel Limited 3.29% Non - Ferrous Metals 2.36% Hindalco Industries Limited 2.36% Industrial Products 2.15% AIA Engineering Limited 2.15% Auto Ancillaries 0.80% Balkrishna Industries Limited 0.80% Total 94.61% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 5.68% Total 5.68% Cash & Cash Equivalent Net Receivables/Payables -0.29% Total -0.29% GRAND TOTAL 100.00%

INCEPTION DATEApr 25, 2008

BENCHMARK35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return

TOTAL AUM496 Cr


Month End Expense RatioRegular Plan : 2.51%Direct Plan : 1.35%(Including weighted average TER of 0.23% of the underlying fund)



Beta : 0.88

R-Squared : 89.46%

Sharpe Ratio : 0.04



DSP Natural Resources and New Energy FundAn open ended equity scheme investing in Natural Resources and Alternative Energy sector

Top Ten Holdings* Less than 0.01%^^Fund domiciled in Luxembourg

PortfolioName of Instrument Name of Instrument% to Net Assets % to Net Assets

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Ferrous Metals 24.27% Tata Steel Limited 9.20% Jindal Steel & Power Limited 8.16% Steel Authority of India Limited 4.27% JSW Steel Limited 2.64% Non - Ferrous Metals 17.90% Hindalco Industries Limited 9.10% Hindustan Zinc Limited 7.14% National Aluminium Company Limited 1.67% Petroleum Products 12.32% Reliance Industries Limited 4.70% Hindustan Petroleum Corporation Limited 2.69% Bharat Petroleum Corporation Limited 2.67% Indian Oil Corporation Limited 2.07% Reliance Industries Limited - Partly Paid Shares 0.19% Gas 8.86% GAIL (India) Limited 2.50% Petronet LNG Limited 2.06% Gujarat State Petronet Limited 1.89% Indraprastha Gas Limited 1.84% Gujarat Gas Limited 0.56% Oil 4.18% Oil & Natural Gas Corporation Limited 4.18% Minerals/Mining 3.81% NMDC Limited 3.81% Consumer Non Durables 0.45% Triveni Engineering & Industries Limited 0.45% Total 71.79%

MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 5.41% Total 5.41% OTHERS Overseas Mutual Funds BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 13.07% BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 9.74% Total 22.81% Cash & Cash Equivalent Net Receivables/Payables * Total * GRAND TOTAL 100.01%

12

% to Net Assets

TOTAL SE 9.2%ROYAL DUTCH SHELL PLC 9.0%CHEVRON CORP 8.9%CONOCOPHILLIPS 6.8%EXXON MOBIL CORP 4.8%TC ENERGY CORP 4.7%BP PLC 4.3%SUNCOR ENERGY INC 4.3%WILLIAMS COMPANIES INC 4.1%PIONEER NATURAL RESOURCES COMPANY 3.9%Others 39.1%Cash 0.8%TOTAL 100.00%

Integrated 47.5%E&P 27.1%Distribution 12.6%Refining & Marketing 8.3%Oil Services 3.7%TOTAL 99.15%

Large (>$10bn) 93.7%Mid 5.2%Small (<$1bn) 1.1%TOTAL 100.00%

Additional DisclosureRating/Industry

Rating/Industry

DSP Natural Resources and New Energy Fund as on January 31, 2021

Foreign Securities - BlackRock Global Funds - World Energy Fund as on January 31, 2021Top 10 stocks

Sector Allocation

Market Cap Allocation

Security

% to Net Assets

% to Net Assets

ENEL SPA 5.1%NEXTERA ENERGY INC 4.8%SCHNEIDER ELECTRIC SE 3.8%INFINEON TECHNOLOGIES AG 3.7%RWE AG 3.6%VESTAS WIND SYSTEMS A/S 3.1%IBERDROLA SA 3.0%MAXIM INTEGRATED PRODUCTS INC 3.0%SAMSUNG SDI CO LTD 3.0%JOHNSON CONTROLS INTERNATIONAL PLC 2.6%Others 61.9%Cash 2.6%TOTAL 100.00%

Building & Consumer 22.9%Automotive Technology 21.9%Clean Power 20.8%Renewable Energy Technology 13.0%Industrial Efficiency 7.7%Materials 5.4%Energy Storage & Infrastructure 3.7%Components & Systems 2.1%TOTAL 97.43%


Rating/Industry

Foreign Securities - BlackRock Global Funds - Sustainable Energy Fund as on January 31, 2021Top 10 stocks

Sector Allocation


SecurityEquity & Equity Related 73.07%TREPS / Reverse Repo Investments / Corporate Debt Repo 5.49%Foreign Securities BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 15.59%BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 9.98%Net Receivables/Payables -4.13%TOTAL 100.00%

^^Fund domiciled in Luxembourg

INCEPTION DATEMarch 14, 2018

BENCHMARKNIFTY 1D Rate Index

TOTAL AUM67 Cr


Month End Expense RatioDirect Plan : 0.60%

NAV AS ONFEBRUARY 28, 2021Direct PlanDaily Dividend : ` 1000

DSP Liquid ETFAn open ended scheme investing in Tri-Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments

Portfolio

MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 98.73% Total 98.73% Cash & Cash Equivalent Net Receivables/Payables 1.27% Total 1.27% GRAND TOTAL 100.00%

Rating % to Net AssetsName of Instrument

13

INCEPTION DATESep 14, 2007

BENCHMARKFTSE Gold Mine

TOTAL AUM804 Cr


Month End Expense Ratio^Regular Plan : 2.31%Direct Plan : 1.73%(Including weighted average TER of 0.99% of the underlying fund)The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund

^Total TER is inclusive of the weighted average expenses levied by underlying schemes under regulation 52(6)(a) of SEBI (Mutual Funds) Regulations, 1996.



DSP World Gold FundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF)


Portfolio

BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 95.16%TREPS / Reverse Repo Investments / Corporate Debt Repo 4.81%Net Receivables/Payables 0.03%TOTAL 100.00%

NEWMONT CORPORATION 9.4%BARRICK GOLD CORP 7.2%KINROSS GOLD CORP 5.2%KIRKLAND LAKE GOLD LTD 4.8%GOLD FIELDS LTD 4.5%CENTERRA GOLD INC 3.9%ENDEAVOUR MINING CORP 3.8%SSR MINING INC 3.7%WHEATON PRECIOUS METALS CORP 3.7%NORTHERN STAR RESOURCES LTD 3.7%Others 49.2%Cash 0.8%TOTAL 100.00%



Rating/Industry

DSP World Gold Fund (FOF) as on January 31, 2021

BlackRock Global Funds - World Gold Fund (Underlying Fund) as on January 31, 2021Top 10 stocks

Sector Allocation


Security

% to Net Assets

% to Net Assets

Gold 85.4%Silver 10.5%Platinum Group Metals 3.3%TOTAL 99.21%



OTHERS Overseas Mutual Funds BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 94.97% Total 94.97% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 5.98% Total 5.98% Cash & Cash Equivalent Net Receivables/Payables -0.95% Total -0.95% GRAND TOTAL 100.00%

14

INCEPTION DATEDec 29, 2009

BENCHMARKMSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index

TOTAL AUM107 Cr






DSP World Mining FundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Mining Fund (BGF – WMF)


Portfolio

BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 95.99%TREPS / Reverse Repo Investments / Corporate Debt Repo 6.01%Net Receivables/Payables -2.00%TOTAL 100.00%

BHP GROUP PLC 8.3%RIO TINTO PLC 7.7%VALE SA 6.8%FREEPORT-MCMORAN INC 6.5%ANGLO AMERICAN PLC 6.5%GLENCORE PLC 4.3%NEWMONT CORPORATION 4.2%FIRST QUANTUM MINERALS LTD 3.7%WHEATON PRECIOUS METALS CORP 3.1%FORTESCUE METALS GROUP LTD 2.9%Others 43.4%Cash 2.4%TOTAL 100.00%


Rating/Industry

DSP World Mining Fund (FOF) as on January 31, 2021

BlackRock Global Funds - World Mining Fund (Underlying Fund) as on January 31, 2021Top 10 stocks

Sector Allocation



Security

% to Net Assets

% to Net Assets


Diversified 36.9%Gold 21.8%Copper 20.2%Iron 5.6%Platinum Group Metals 3.7%Silver 3.7%Nickel 2.3%Steel 1.6%Industrial Minerals 1.6%Aluminium 0.1%TOTAL 97.57%


OTHERS Overseas Mutual Funds BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 94.05% Total 94.05% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 6.37% Total 6.37% Cash & Cash Equivalent Net Receivables/Payables -0.42% Total -0.42% GRAND TOTAL 100.00%

15

INCEPTION DATEAug 14, 2009

BENCHMARK50% MSCI World Energy 30% Buffer 10/40 Net Total Return + 50% MSCI World (Net) – Net & Expressed in INR

TOTAL AUM121 Cr






DSP World Energy FundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global Funds – Sustainable Energy Fund (BGF - SEF)

% to Net Assets


Portfolio

TOTAL SE 9.2%ROYAL DUTCH SHELL PLC 9.0%CHEVRON CORP 8.9%CONOCOPHILLIPS 6.8%EXXON MOBIL CORP 4.8%TC ENERGY CORP 4.7%BP PLC 4.3%SUNCOR ENERGY INC 4.3%WILLIAMS COMPANIES INC 4.1%PIONEER NATURAL RESOURCES COMPANY 3.9%Others 39.1%Cash 0.8%TOTAL 100.00%

Integrated 47.5%E&P 27.1%Distribution 12.6%Refining & Marketing 8.3%Oil Services 3.7%TOTAL 99.15%



Rating/Industry

DSP World Energy Fund (FOF) as on January 31, 2021

BlackRock Global Funds - World Energy Fund (Underlying Fund) as on January 31, 2021Top 10 stocks

Sector Allocation


Security

% to Net Assets

% to Net Assets

ENEL SPA 5.1%NEXTERA ENERGY INC 4.8%SCHNEIDER ELECTRIC SE 3.8%INFINEON TECHNOLOGIES AG 3.7%RWE AG 3.6%VESTAS WIND SYSTEMS A/S 3.1%IBERDROLA SA 3.0%MAXIM INTEGRATED PRODUCTS INC 3.0%SAMSUNG SDI CO LTD 3.0%JOHNSON CONTROLS INTERNATIONAL PLC 2.6%Others 61.9%Cash 2.6%TOTAL 100.00%

Building & Consumer 22.9%Automotive Technology 21.9%Clean Power 20.8%Renewable Energy Technology 13.0%Industrial Efficiency 7.7%Materials 5.4%Energy Storage & Infrastructure 3.7%Components & Systems 2.1%TOTAL 97.43%


Rating/Industry

BlackRock Global Funds - Sustainable Energy Fund (Underlying Fund) as on January 31, 2021Top 10 stocks

Sector Allocation


SecurityBlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 48.32%BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 48.14%TREPS / Reverse Repo Investments / Corporate Debt Repo 4.87%Net Receivables/Payables -1.33%TOTAL 100.00%



OTHERS Overseas Mutual Funds BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 53.36% BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 46.47% Total 99.83% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 2.30% Total 2.30% Cash & Cash Equivalent Net Receivables/Payables -2.13% Total -2.13% GRAND TOTAL 100.00%

16

INCEPTION DATEOct 19, 2011

BENCHMARKMSCI ACWI Net Total Return

TOTAL AUM69 Cr






DSP World Agriculture FundAn open ended fund of fund scheme investing in BlackRock Global Funds – Nutrition Fund

17

^^Fund domiciled in Luxembourg.

Portfolio

BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^ 96.60%TREPS / Reverse Repo Investments / Corporate Debt Repo 3.29%Net Receivables/Payables 0.11%TOTAL 100.00%

DEERE & CO 5.0%FMC CORPORATION 4.5%KONINKLIJKE DSM NV 4.1%CF INDUSTRIES HOLDINGS INC 3.5%JAMIESON WELLNESS INC 3.4%RESTAURANT BRANDS INTERNATIONAL INC 3.4%NUTRIEN LTD 3.3%SYMRISE AG 3.2%GROCERY OUTLET HOLDING CORP 3.2%KERRY GROUP PLC 3.2%Others 61.0%Cash 2.1%TOTAL 100.00%



Rating/Industry

DSP World Agriculture Fund (FOF) as on January 31, 2021

BlackRock Global Funds - Nutrition Fun (Underlying Fund) as on January 31, 2021Top 10 stocks

Sector Allocation


Security

% to Net Assets

% to Net Assets



OTHERS Overseas Mutual Funds BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^ 96.05% Total 96.05% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 3.76% Total 3.76% Cash & Cash Equivalent Net Receivables/Payables 0.19% Total 0.19% GRAND TOTAL 100.00%

Ingredients 13.6%Nutritech 12.3%Machinery 10.9%Dieting & Wellness 7.9%Food Producer 7.0%Fertiliser 6.8%Ag Chemical 4.5%Food Distributor 4.3%EM Food Producer 2.9%Food Retailer 2.5%Commodity Processor 2.4%Other 22.7%TOTAL 97.90%

INCEPTION DATEAugust 03, 2012

BENCHMARKRussell 1000 TR Index

TOTAL AUM338 Cr






DSP US Flexible* Equity FundAn open ended fund of fund scheme investing in BlackRock Global Funds – US Flexible Equity Fund

^^Fund domiciled in Luxembourg *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 warrants.

Portfolio

MICROSOFT CORPORATION 6.0%ALPHABET INC 5.1%AMAZON.COM INC 5.1%APPLE INC 4.8%VISA INC 2.9%FACEBOOK INC 2.8%UNITEDHEALTH GROUP INC 2.6%TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.5%GENERAL MOTORS CO 2.5%COMCAST CORPORATION 2.5%Others 61.8%Cash 1.4%TOTAL 100.00%

Information Technology 26.3%Consumer Discretionary 15.4%Communication 13.3%Financials 11.6%Health Care 11.2%Industrials 9.0%Consumer Staples 4.3%Materials 3.5%Energy 2.8%Real Estate 1.1%TOTAL 98.6%



Rating/Industry

DSP US Flexible Equity Fund (FOF) as on January 31, 2021

BlackRock Global Funds - US Flexible Equity Fund (Underlying Fund) as on January 31, 2021Top 10 stocks

Sector Allocation


Security

% to Net Assets

% to Net Assets

BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 95.09%TREPS / Reverse Repo Investments / Corporate Debt Repo 5.06%Net Receivables/Payables -0.15%TOTAL 100.00%



OTHERS Overseas Mutual Funds BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 94.85% Total 94.85% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 5.42% Total 5.42% Cash & Cash Equivalent Net Receivables/Payables -0.27% Total -0.27% GRAND TOTAL 100.00%

18

INCEPTION DATEAug 21, 2014

BENCHMARK36% S&P 500 Composite + 24% FTSE World (ex-US) + 24% ML US Treasury Current 5 Year + 16% FTSE Non-USD World Government Bond Index

TOTAL AUM56 Cr






DSP Global Allocation FundAn open ended fund of fund scheme investing in BlackRock Global Funds – Global Allocation Fund

^^Fund domiciled in Luxembourg.

Portfolio

BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ 95.58%TREPS / Reverse Repo Investments / Corporate Debt Repo 3.94%Net Receivables/Payables 0.48%TOTAL 100.00%

APPLE INC 2.4%MICROSOFT CORP 2.1%ALPHABET INC CLASS C 1.6%AMAZON COM INC 1.5%TAIWAN SEMICONDUCTOR MANUFACTURING 1.0%SIEMENS N AG 1.0%JOHNSON & JOHNSON 0.9%NEXTERA ENERGY INC 0.9%JPMORGAN CHASE & CO 0.9%BANK OF AMERICA CORP 0.9%Other Equity 50.7%Fixed Income 19.2%Commodity Related 1.2%Cash 15.7%TOTAL 100.0%

Information Technology 15.6%Health Care 9.1%Consumer Discretionary 9.1%Financials 6.9%Industrials 6.4%Communication 6.1%Materials 4.5%Utilities 1.9%Consumer Staples 1.9%Energy 1.7%Real Estate 0.7%TOTAL 63.91%



Rating/Industry

DSP Global Allocation Fund (FOF) as on January 31, 2021

BlackRock Global Funds - Global Allocation Fund (Underlying Fund) as on January 31, 2021Top 10 Equity Holdings

Equity Sector Allocation


Security

% to Net Assets

% to Net Assets



OTHERS Overseas Mutual Funds BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ 95.68% Total 95.68% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 4.07% Total 4.07% Cash & Cash Equivalent Net Receivables/Payables 0.25% Total 0.25% GRAND TOTAL 100.00%

19

DSP Dynamic Asset Allocation FundAn open ended dynamic asset allocation fund

20

INCEPTION DATEFeb 06, 2014

BENCHMARKCRISIL Hybrid 35+65-Aggressive Index

TOTAL AUM2,985 Cr






AVERAGE MATURITY@@

1.00 years

MODIFIED DURATION@@

0.89 years

PORTFOLIO YTM@@

4.17%

PORTFOLIO MACAULAY DURATION@@

0.93 years

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Finance 6.65% Bajaj Finance Limited 1.48% ICICI Lombard General Insurance Company Limited 0.94% SBI Cards and Payment Services Limited 0.90% Bajaj Finserv Limited 0.85% Max Financial Services Limited 0.74% Muthoot Finance Limited 0.69% HDFC Asset Management Company Limited 0.41% HDFC Life Insurance Company Limited 0.32% ICICI Prudential Life Insurance Company Limited 0.32% Banks 6.03% ICICI Bank Limited 2.10% HDFC Bank Limited 2.10% Axis Bank Limited 0.96% Kotak Mahindra Bank Limited 0.87% Software 2.57% Infosys Limited 1.86% Tata Consultancy Services Limited 0.71% Pharmaceuticals 2.03% Dr. Reddy's Laboratories Limited 1.17% Alkem Laboratories Limited 0.48% Divi's Laboratories Limited 0.38% Retailing 2.02% Avenue Supermarts Limited 1.57% V-Mart Retail Limited 0.45% Cement 1.65% UltraTech Cement Limited 1.65% Telecom - Services 1.62% Bharti Airtel Limited 1.62% Industrial Products 1.50% Polycab India Limited 0.74% Bharat Forge Limited 0.50% EPL Limited 0.26% Consumer Non Durables 1.45% Asian Paints Limited 0.86% Britannia Industries Limited 0.59% Gas 1.23% Petronet LNG Limited 0.85% Indraprastha Gas Limited 0.38% Consumer Durables 1.18% Crompton Greaves Consumer Electricals Limited 0.75% Voltas Limited 0.43% Auto Ancillaries 0.54% Minda Industries Limited 0.54% Chemicals 0.46% Atul Limited 0.46% Fertilisers 0.46% Coromandel International Limited 0.46% Auto 0.36% Maruti Suzuki India Limited 0.36% Total 29.75% Arbitrage (Cash Long) Stock Futures -36.90% Total 36.73%


Top Ten Holdings@@Computed on the invested amount for debt portfolio

DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Housing Development Finance Corporation Limited CRISIL AAA 2.71% Hindustan Petroleum Corporation Limited CRISIL AAA 2.65% ICICI Bank Limited AT-1 Basel-III CARE AA+ 1.88% National Bank for Agriculture and Rural Development ICRA AAA 1.79% Indian Oil Corporation Limited CRISIL AAA 1.78% Larsen & Toubro Limited CRISIL AAA 0.92% NTPC Limited CARE AAA 0.91% Indian Railway Finance Corporation Limited CRISIL AAA 0.71% Power Grid Corporation of India Limited CRISIL AAA 0.38% HDFC Bank Limited AT-1 Basel-III IND AA+ 0.37% Reliance Industries Limited CARE AAA 0.18% Total 14.28% Government Securities (Central/State) 5.09% GOI 13042022 SOV 2.59% Total 2.59% MONEY MARKET INSTRUMENTS Commercial Papers Listed / awaiting listing on the stock exchanges Bajaj Finance Limited CRISIL A1+ 1.60% Total 1.60% Treasury Bill 364 DAY T-BILL 07052021 SOV 1.67% 364 DAY T-BILL 15072021 SOV 1.65% 364 DAY T-BILL 04032021 SOV 1.00% 364 DAY T-BILL 11032021 SOV 1.00% 182 DAY T-BILL 06052021 SOV 0.83% 364 DAY T-BILL 13052021 SOV 0.83% 364 DAY T-BILL 22072021 SOV 0.83% Total 7.81% TREPS / Reverse Repo Investments / Corporate Debt Repo 4.33% Total 4.33% Mutual Funds DSP Liquidity Fund - Direct - Growth 1.02% Total 1.02% Cash & Cash Equivalent Cash Margin 3.15% Net Receivables/Payables -1.26% Total 1.89% GRAND TOTAL 100.00%


RatingProfileofthePortfoliooftheScheme


Beta : 0.67

R-Squared : 83.28%

Sharpe Ratio : 0.51


BENCHMARKCRISIL Hybrid 35+65-Aggressive Index

TOTAL AUM 6,325 Cr

AVERAGE MATURITY@@

2.56 years

MODIFIED DURATION@@

2.13 years

PORTFOLIO YTM@@

5.53%

MONTHLY AVERAGE AUM 6,423 Cr






Beta : 1.20

R-Squared : 93.17%

Sharpe Ratio : 0.43

DSP Equity & Bond FundAn open ended hybrid scheme investing predominantly in equity and equity related instruments

21

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Banks 15.19% ICICI Bank Limited 5.92% HDFC Bank Limited 5.36% Axis Bank Limited 2.15% Kotak Mahindra Bank Limited 1.77% Finance 12.89% Bajaj Finance Limited 2.38% Muthoot Finance Limited 1.55% Bajaj Finserv Limited 1.45% ICICI Lombard General Insurance Company Limited 1.11% SBI Cards and Payment Services Limited 1.05% HDFC Life Insurance Company Limited 1.03% Max Financial Services Limited 0.99% HDFC Asset Management Company Limited 0.95% Aavas Financiers Limited 0.92% ICICI Prudential Life Insurance Company Limited 0.53% Equitas Holdings Limited 0.52% Can Fin Homes Limited 0.41% Software 6.43% Infosys Limited 3.06% HCL Technologies Limited 1.92% Tata Consultancy Services Limited 1.45% Consumer Durables 5.95% Crompton Greaves Consumer Electricals Limited 1.15% Voltas Limited 1.05% Century Plyboards (India) Limited 0.81% V-Guard Industries Limited 0.71% Relaxo Footwears Limited 0.65% Havells India Limited 0.61% Dixon Technologies (India) Limited 0.52% Amber Enterprises India Limited 0.45% Pharmaceuticals 4.22% Dr. Reddy's Laboratories Limited 1.84% Alkem Laboratories Limited 0.96% IPCA Laboratories Limited 0.80% Divi's Laboratories Limited 0.62% Cement 4.21% UltraTech Cement Limited 2.85% Shree Cement Limited 0.71% JK Cement Limited 0.65% Retailing 3.79% Avenue Supermarts Limited 2.28% V-Mart Retail Limited 1.51% Gas 3.47% Gujarat Gas Limited 1.70% Indraprastha Gas Limited 0.99% Petronet LNG Limited 0.78% Chemicals 3.22% Atul Limited 1.49% Aarti Industries Limited 1.05% Solar Industries India Limited 0.67% Industrial Products 2.80% KEI Industries Limited 0.70% EPL Limited 0.68% Polycab India Limited 0.67% AIA Engineering Limited 0.54% Bharat Forge Limited 0.21% Consumer Non Durables 2.67% Britannia Industries Limited 1.19% Emami Limited 0.97% Asian Paints Limited 0.52% Construction 2.31% KNR Constructions Limited 1.19% Godrej Properties Limited 1.12% Auto Ancillaries 1.92% Minda Industries Limited 1.37% Balkrishna Industries Limited 0.54% Telecom - Services 1.77% Bharti Airtel Limited 1.77% Fertilisers 0.98% Coromandel International Limited 0.98% Textiles - Synthetic 0.86% Ganesha Ecosphere Limited 0.86% Pesticides 0.71% PI Industries Limited 0.71% Petroleum Products 0.46% Bharat Petroleum Corporation Limited 0.46% Total 73.85% Unlisted Software * SIP Technologies & Export Limited** * Total *

% to Net AssetsName of Instrument Rating % to Net

AssetsName of Instrument

Power Finance Corporation Limited CRISIL AAA 1.09% REC Limited CRISIL AAA 1.07% National Housing Bank CRISIL AAA 0.83% Oil & Natural Gas Corporation Limited ICRA AAA 0.79% Indian Railway Finance Corporation Limited CARE AAA 0.79% Power Finance Corporation Limited CARE AAA 0.66% Indian Railway Finance Corporation Limited CRISIL AAA 0.63% Indian Oil Corporation Limited CRISIL AAA 0.60% Housing Development Finance Corporation Limited CRISIL AAA 0.43% Bank of Baroda AT-1 Basel-III CARE AA 0.18% NTPC Limited CARE AAA 0.17% Bank of Baroda AT-1 Basel-III IND AA+ 0.17% Power Grid Corporation of India Limited CRISIL AAA 0.09% Power Grid Corporation of India Limited ICRA AAA 0.09% GAIL (India) Limited CARE AAA 0.08% Hindustan Petroleum Corporation Limited CRISIL AAA 0.05% Total 10.02% Unlisted KKR India Financial Services Private Limited CRISIL AA 0.45% Total 0.45% Government Securities (Central/State) 7.27% GOI 08042026 SOV 4.04% 7.59% GOI 11012026 SOV 2.13% 7.32% GOI 28012024 SOV 1.18% 7.26% GOI 14012029 SOV 0.83% 3.36% GOI FRB 07112024 SOV 0.79% 5.22% GOI 15062025 SOV 0.79% 7.37% GOI 16042023 SOV 0.34% 6.79% GOI 15052027 SOV 0.17% 5.15% GOI 09112025 SOV 0.04% 5.85% GOI 01122030 SOV 0.01% Total 10.32% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 4.92% Total 4.92% Cash & Cash Equivalent Net Receivables/Payables 0.44% Total 0.44% GRAND TOTAL 100.00%


DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Green Infra Wind Energy Limited CRISIL AA 2.30%


2.21 years


Top Ten Holdings*Less than 0.01%** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI RegulationsDSP Equity & Bond Fund erstwhile known as DSP Balanced Fund@@Computed on the invested amount for debt portfolioNotes: 1. Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019. Below are the details of the securities in case of which issuer has defaulted beyond its maturity date

0% IL&FS Transportation Networks Limited Ncd Series A 23032019 INE975G08140 0.00 0.00% 5,965.03

ISIN

total amount (including principal and interest) that is due to the scheme on that investment

(Rs.in lakhs)

Security

value of the security considered under net receivables (i.e. value

recognized in NAV in absolute terms and as % to NAV)

(Rs.in lakhs)


BENCHMARK30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index

(The benchmark assumes quarterlyrebalancing)

TOTAL AUM 370 Cr

AVERAGE MATURITY@@

0.78 years

MODIFIED DURATION@@

0.68 years

PORTFOLIO YTM@@

4.30%






DSP Equity Savings FundAn open ended scheme investing in equity, arbitrage and debt

22

Portfolio% to Net

AssetsName of Instrument Units issued by REITs & InvITs Listed / awaiting listing on the stock exchanges Power 8.23% India Grid Trust 8.23% Total 8.23% DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Reliance Industries Limited CARE AAA 7.36% Power Finance Corporation Limited CRISIL AAA 3.06% Total 10.42% MONEY MARKET INSTRUMENTS Treasury Bill 182 DAY T-BILL 06052021 SOV 1.34% Total 1.34% TREPS / Reverse Repo Investments / Corporate Debt Repo 3.28% Total 3.28% Fixed Deposit Bank of Baroda 19 Mar 2021 (Duration - 406 Days) Unrated 0.57% Bank of Baroda 18 Mar 2021 (Duration - 405 Days) Unrated 0.57% Bank of Baroda 22 Mar 2021 (Duration - 409 Days) Unrated 0.57% Bank of Baroda 23 Mar 2021 (Duration - 410 Days) Unrated 0.57% Bank of Baroda 17 Mar 2021 (Duration - 404 Days) Unrated 0.57% Total 2.85% Cash & Cash Equivalent Cash Margin 7.95% Net Receivables/Payables -0.26% Total 7.69% GRAND TOTAL 100.00%

Top Ten Holdings Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. @@Computed on the invested amount for debt portfolio



EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Banks 7.07% ICICI Bank Limited 3.72% HDFC Bank Limited 3.35% Software 5.59% Infosys Limited 3.54% Tata Consultancy Services Limited 2.05% Consumer Durables 5.47% Voltas Limited 2.42% Crompton Greaves Consumer Electricals Limited 1.83% V-Guard Industries Limited 1.22% Pharmaceuticals 4.37% Cipla Limited 2.54% IPCA Laboratories Limited 1.83% Finance 3.51% Max Financial Services Limited 1.89% HDFC Life Insurance Company Limited 0.96% ICICI Lombard General Insurance Company Limited 0.66% Fertilisers 2.06% Coromandel International Limited 2.06% Textile Products 1.89% Welspun India Limited 1.89% Consumer Non Durables 1.85% Hatsun Agro Product Limited 1.85% Cement 1.44% UltraTech Cement Limited 1.44% Services 1.23% Quess Corp Limited 1.23% Chemicals 0.99% Atul Limited 0.99% Auto Ancillaries 0.84% Exide Industries Limited 0.84% Industrial Products 0.22% Wim Plast Ltd. 0.22% Gas 0.19% Gujarat State Petronet Limited 0.19% Total 36.72% Arbitrage (Cash Long) Stock Futures -29.58% Total 29.47%


Beta : 1.61

R-Squared : 89.57%

Sharpe Ratio : 0.20


0.71 years

DSP Equal Nifty 50 FundAn open ended scheme replicating NIFTY 50 Equal Weight Index

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Auto 12.91% Tata Motors Limited 3.34% Mahindra & Mahindra Limited 2.07% Bajaj Auto Limited 2.05% Hero MotoCorp Limited 1.91% Eicher Motors Limited 1.87% Maruti Suzuki India Limited 1.68% Banks 12.87% State Bank of India 2.66% IndusInd Bank Limited 2.27% Axis Bank Limited 2.16% ICICI Bank Limited 2.12% HDFC Bank Limited 2.00% Kotak Mahindra Bank Limited 1.65% Yes Bank Limited# * Finance 9.43% Bajaj Finserv Limited 1.95% HDFC Life Insurance Company Limited 1.94% Housing Development Finance Corporation Limited 1.88% Bajaj Finance Limited 1.85% SBI Life Insurance Company Limited 1.81% Software 9.18% Wipro Limited 1.95% Infosys Limited 1.85% Tata Consultancy Services Limited 1.81% HCL Technologies Limited 1.80% Tech Mahindra Limited 1.77% Consumer Non Durables 8.23% ITC Limited 1.78% Britannia Industries Limited 1.69% Hindustan Unilever Limited 1.62% Nestle India Limited 1.58% Asian Paints Limited 1.57% Pharmaceuticals 6.74% Sun Pharmaceutical Industries Limited 1.83% Cipla Limited 1.72% Divi's Laboratories Limited 1.63% Dr. Reddy's Laboratories Limited 1.55% Cement 6.67% Grasim Industries Limited 2.44% UltraTech Cement Limited 2.21% Shree Cement Limited 2.03% Petroleum Products 6.05% Bharat Petroleum Corporation Limited 2.17% Indian Oil Corporation Limited 1.98% Reliance Industries Limited 1.90% Ferrous Metals 4.06% Tata Steel Limited 2.09% JSW Steel Limited 1.97% Power 4.01% Power Grid Corporation of India Limited 2.05% NTPC Limited 1.95% Non - Ferrous Metals 2.61% Hindalco Industries Limited 2.61% Transportation 2.57% Adani Ports and Special Economic Zone Limited 2.57% Pesticides 2.28% UPL Limited 2.28% Oil 2.17% Oil & Natural Gas Corporation Limited 2.17% Gas 2.15% GAIL (India) Limited 2.15% Construction Project 2.08% Larsen & Toubro Limited 2.08% Minerals/Mining 2.03% Coal India Limited 2.03% Telecom - Services 1.96% Bharti Airtel Limited 1.96% Consumer Durables 1.71% Titan Company Limited 1.71% Total 99.71%


Top Ten Holdings * Less than 0.01%


# Reconstituted PortfolioAs per the guidance note issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20 any realization of proceeds from the locked-in shares of Yes Bank Ltd. (post conclusion of the lock in period) shall be distributed among the set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.

INCEPTION DATEOctober 23, 2017

BENCHMARKNIFTY 50 Equal Weight Index

TOTAL AUM 136 Cr






23


MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 0.53% Total 0.53% Cash & Cash Equivalent Net Receivables/Payables -0.24% Total -0.24% GRAND TOTAL 100.00%

DSP Nifty Next 50 Index Fund An open ended scheme replicating / tracking NIFTY NEXT 50 Index

INCEPTION DATEFebruary 21, 2019

BENCHMARKNifty Next 50 TRI

TOTAL AUM 92 Cr






24

Top Ten Holdings Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into securities lending in accordance with the framework specified in this regard.

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Consumer Non Durables 19.82% TATA CONSUMER PRODUCTS LIMITED 3.81% Dabur India Limited 2.97% Godrej Consumer Products Limited 2.71% Colgate Palmolive (India) Limited 2.20% Marico Limited 2.14% Berger Paints (I) Limited 1.72% United Spirits Limited 1.66% United Breweries Limited 1.34% Procter & Gamble Hygiene and Health Care Limited 1.27% Finance 15.94% ICICI Lombard General Insurance Company Limited 3.24% Piramal Enterprises Limited 2.28% Bajaj Holdings & Investment Limited 1.90% ICICI Prudential Life Insurance Company Limited 1.87% HDFC Asset Management Company Limited 1.63% SBI Cards and Payment Services Limited 1.57% Power Finance Corporation Limited 1.50% Muthoot Finance Limited 1.47% General Insurance Corporation of India 0.48% Pharmaceuticals 11.26% Lupin Limited 2.55% Aurobindo Pharma Limited 2.51% Biocon Limited 1.81% Torrent Pharmaceuticals Limited 1.24% Alkem Laboratories Limited 1.19% Cadila Healthcare Limited 1.16% Abbott India Limited 0.80% Software 6.33% Info Edge (India) Limited 3.89% Larsen & Toubro Infotech Limited 1.70% Oracle Financial Services Software Limited 0.74% Power 4.73% Adani Green Energy Limited 4.73% Retailing 4.65% Avenue Supermarts Limited 4.65% Banks 4.53% Bandhan Bank Limited 2.44% Bank of Baroda 1.07% Punjab National Bank 1.03% Auto Ancillaries 4.00% Motherson Sumi Systems Limited 2.68% Bosch Limited 1.32% Gas 3.79% Petronet LNG Limited 2.00% Indraprastha Gas Limited 1.80% Cement 3.62% Ambuja Cements Limited 2.10% ACC Limited 1.53% Transportation 3.22% Interglobe Aviation Limited 1.63% Container Corporation of India Limited 1.60% Consumer Durables 2.89% Havells India Limited 2.89% Chemicals 2.68% Pidilite Industries Limited 2.68% Telecom - Equipment & Accessories 2.54% Indus Towers Limited 2.54% power 2.15% Adani Transmission Limited 2.15% Construction 1.95% DLF Limited 1.95% Petroleum Products 1.88% Hindustan Petroleum Corporation Limited 1.88% Industrial Capital Goods 1.72% Siemens Limited 1.72% Minerals/Mining 1.22% NMDC Limited 1.22% Non - Ferrous Metals 0.79% Hindustan Zinc Limited 0.79% Total 99.75% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 0.46% Total 0.46% Cash & Cash Equivalent Net Receivables/Payables -0.21% Total -0.21% GRAND TOTAL 100.00%


DSP Nifty 50 Index FundAn open ended scheme replicating / tracking NIFTY 50 Index

Top Ten Holdings * Less than 0.01%


# Reconstituted PortfolioAs per the guidance note issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20 any realization of proceeds from the locked-in shares of Yes Bank Ltd. (post conclusion of the lock in period) shall be distributed among the set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.

INCEPTION DATEFebruary 21, 2019

BENCHMARKNIFTY 50 (TRI)

TOTAL AUM 85 Cr





Portfolio Turnover Ratio:(Last 12 months): 0.78

25

Portfolio

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Banks 27.54% HDFC Bank Limited 10.62% ICICI Bank Limited 6.57% Kotak Mahindra Bank Limited 4.15% Axis Bank Limited 2.86% State Bank of India 2.38% IndusInd Bank Limited 0.96% Yes Bank Limited# * Software 15.67% Infosys Limited 7.39% Tata Consultancy Services Limited 4.84% HCL Technologies Limited 1.57% Wipro Limited 0.97% Tech Mahindra Limited 0.91% Finance 11.83% Housing Development Finance Corporation Limited 7.26% Bajaj Finance Limited 2.22% Bajaj Finserv Limited 0.93% HDFC Life Insurance Company Limited 0.88% SBI Life Insurance Company Limited 0.54% Petroleum Products 11.70% Reliance Industries Limited 10.73% Bharat Petroleum Corporation Limited 0.57% Indian Oil Corporation Limited 0.40% Consumer Non Durables 9.04% Hindustan Unilever Limited 3.03% ITC Limited 2.83% Asian Paints Limited 1.63% Nestle India Limited 0.91% Britannia Industries Limited 0.63% Auto 5.61% Maruti Suzuki India Limited 1.45% Mahindra & Mahindra Limited 1.23% Tata Motors Limited 0.92% Bajaj Auto Limited 0.79% Hero MotoCorp Limited 0.67% Eicher Motors Limited 0.55% Pharmaceuticals 3.19% Sun Pharmaceutical Industries Limited 1.02% Dr. Reddy's Laboratories Limited 0.86% Divi's Laboratories Limited 0.68% Cipla Limited 0.64% Construction Project 2.77% Larsen & Toubro Limited 2.77% Cement 2.43% UltraTech Cement Limited 1.12% Grasim Industries Limited 0.74% Shree Cement Limited 0.56% Telecom - Services 2.12% Bharti Airtel Limited 2.12% Power 1.70% Power Grid Corporation of India Limited 0.87% NTPC Limited 0.83% Ferrous Metals 1.47% Tata Steel Limited 0.86% JSW Steel Limited 0.61% Consumer Durables 0.93% Titan Company Limited 0.93% Non - Ferrous Metals 0.79% Hindalco Industries Limited 0.79% Transportation 0.79% Adani Ports and Special Economic Zone Limited 0.79% Oil 0.64% Oil & Natural Gas Corporation Limited 0.64% Minerals/Mining 0.51% Coal India Limited 0.51% Pesticides 0.49% UPL Limited 0.49% Gas 0.42% GAIL (India) Limited 0.42% Total 99.64%



INCEPTION DATEJanuary 25, 2018

BENCHMARKNIFTY 50 Arbitrage Index

TOTAL AUM 1,015 Cr

AVERAGE MATURITY@@

0.07 years

MODIFIED DURATION@@

0.07 years

PORTFOLIO YTM@@

3.32%






26

DSP Arbitrage FundAn open ended scheme investing in arbitrage opportunities

Portfolio% to Net




EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Banks 19.03% IndusInd Bank Limited 7.29% ICICI Bank Limited 7.21% The Federal Bank Limited 2.03% Axis Bank Limited 1.52% Canara Bank 0.98% Finance 7.86% Housing Development Finance Corporation Limited 6.02% Piramal Enterprises Limited 0.91% Manappuram Finance Limited 0.48% Max Financial Services Limited 0.35% Bajaj Finserv Limited 0.05% LIC Housing Finance Limited 0.04% ICICI Lombard General Insurance Company Limited * Telecom - Services 6.91% Bharti Airtel Limited 6.66% Vodafone Idea Limited 0.25% Petroleum Products 6.61% Reliance Industries Limited 6.43% Hindustan Petroleum Corporation Limited 0.19% Ferrous Metals 5.96% Jindal Steel & Power Limited 4.24% Tata Steel Limited 1.44% Steel Authority of India Limited 0.29% Trading 5.34% Adani Enterprises Limited 5.34% Non - Ferrous Metals 4.92% Vedanta Limited 4.77% Hindalco Industries Limited 0.14% Pharmaceuticals 2.69% Aurobindo Pharma Limited 2.40% Lupin Limited 0.22% Cipla Limited 0.05% Cadila Healthcare Limited 0.02% Cement 1.84% Grasim Industries Limited 1.49% UltraTech Cement Limited 0.30% ACC Limited 0.04% Transportation 1.56% Adani Ports and Special Economic Zone Limited 1.56% Power 0.75% Tata Power Company Limited 0.75% Media & Entertainment 0.70% Zee Entertainment Enterprises Limited 0.46% Sun TV Network Limited 0.24% Construction Project 0.57% Larsen & Toubro Limited 0.57% Consumer Non Durables 0.42% Asian Paints Limited 0.22% United Spirits Limited 0.16% Berger Paints (I) Limited 0.04% Software 0.35% Tech Mahindra Limited 0.33% Info Edge (India) Limited 0.02% Auto 0.35% Eicher Motors Limited 0.22% Mahindra & Mahindra Limited 0.09% Ashok Leyland Limited 0.03% Industrial Products 0.25% Bharat Forge Limited 0.25% Construction 0.04% DLF Limited 0.04% Consumer Durables 0.03% Titan Company Limited 0.03% Total 66.17%

Top Ten Holdings* Less than 0.01%@@Computed on the invested amount for debt portfolioNotes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.

MONEY MARKET INSTRUMENTS Commercial Papers Listed / awaiting listing on the stock exchanges National Bank for Agriculture and Rural Development IND A1+ 1.48% Total 1.48% Treasury Bill 364 DAY T-BILL 29042021 SOV 9.80% 364 DAY T-BILL 04032021 SOV 4.43% 364 DAY T-BILL 15042021 SOV 2.94% 364 DAY T-BILL 11032021 SOV 1.97% 364 DAY T-BILL 10062021 SOV 0.98% Total 20.12% TREPS / Reverse Repo Investments / Corporate Debt Repo 2.74% Total 2.74% Fixed Deposit Bank of Baroda 05 Mar 2021 (Duration - 395 Days) Unrated 0.21% Bank of Baroda 04 Mar 2021 (Duration - 394 Days) Unrated 0.21% Bank of Baroda 01 Mar 2021 (Duration - 391 Days) Unrated 0.21% Bank of Baroda 02 Mar 2021 (Duration - 392 Days) Unrated 0.21% Bank of Baroda 03 Mar 2021 (Duration - 393 Days) Unrated 0.21% Bank of Baroda 08 Mar 2021 (Duration - 397 Days) Unrated 0.21% Bank of Baroda 09 Mar 2021 (Duration - 398 Days) Unrated 0.21% Bank of Baroda 10 Mar 2021 (Duration - 399 Days) Unrated 0.21% Bank of Baroda 16 Mar 2021 (Duration - 405 Days) Unrated 0.21% Bank of Baroda 12 Mar 2021 (Duration - 401 Days) Unrated 0.21% Bank of Baroda 15 Mar 2021 (Duration - 404 Days) Unrated 0.21% Total 2.31% Cash & Cash Equivalent Cash Margin 6.29% Net Receivables/Payables 0.89% Total 7.18% GRAND TOTAL 100.00%


0.07 years

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges Finance 4.47% Max Financial Services Limited 2.73% ICICI Lombard General Insurance Company Limited 1.14% HDFC Life Insurance Company Limited 0.61% Pharmaceuticals 4.00% Cipla Limited 1.95% IPCA Laboratories Limited 1.19% JB Chemicals & Pharmaceuticals Limited 0.86% Software 3.63% Infosys Limited 2.22% Tata Consultancy Services Limited 1.42% Consumer Durables 3.24% Voltas Limited 1.46% V-Guard Industries Limited 1.05% Crompton Greaves Consumer Electricals Limited 0.72% Banks 2.49% HDFC Bank Limited 2.49% Fertilisers 0.82% Coromandel International Limited 0.82% Consumer Non Durables 0.82% Hatsun Agro Product Limited 0.82% Cement 0.70% UltraTech Cement Limited 0.70% Services 0.47% Quess Corp Limited 0.47% Industrial Products 0.22% Wim Plast Ltd. 0.22% Gas 0.10% Gujarat State Petronet Limited 0.10% Total 20.97%

DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges National Bank for Agriculture and Rural Development CRISIL AAA 8.77% Export-Import Bank of India CRISIL AAA 8.51% Power Grid Corporation of India Limited CRISIL AAA 8.45% National Highways Authority of India CRISIL AAA 6.08% Indian Oil Corporation Limited CRISIL AAA 5.92% REC Limited CRISIL AAA 5.58% Hindustan Petroleum Corporation Limited CRISIL AAA 4.13% GAIL (India) Limited CARE AAA 2.85% NTPC Limited CRISIL AAA 1.37% Total 51.66% Unlisted KKR India Financial Services Private Limited CRISIL AA 7.84% Total 7.84% Government Securities (Central/State) 7.32% GOI 28012024 SOV 8.79% 7.59% GOI 11012026 SOV 2.95% 6.18% GOI 04112024 SOV 2.88% Total 14.62% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 4.55% Total 4.55% Cash & Cash Equivalent Net Receivables/Payables 0.36% Total 0.36% GRAND TOTAL 100.00%


BENCHMARKCRISIL Hybrid 85+15-Conservative Index

TOTAL AUM 182 Cr

AVERAGE MATURITY@@

2.46 years

MODIFIED DURATION@@

2.09 years

PORTFOLIO YTM@@

5.63%





DSP Regular Savings FundAn open ended hybrid scheme investing predominantly in debt instruments

27

Portfolio% to Net




Top Ten HoldingsDSP Regular Savings Fund erstwhile known as DSP MIP Fund (Monthly income is not assured and is subject to availability of distributable surplus)@@Computed on the invested amount for debt portfolioNotes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with \ circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019. Below are the details of the securities in case of which issuer has defaulted beyond its maturity date.

0% IL&FS Transportation Networks Limited Ncd Series A 23032019 INE975G08140 0.00 0.00% 1,855.79

ISIN total amount (including principal and interest) that is due to the scheme on that investment

(Rs.in lakhs)

Security value of the security considered under net receivables (i.e. value


(Rs.in lakhs)


Beta : 1.47

R-Squared : 69.22%

Sharpe Ratio : 0.08


2.20 years


BENCHMARKCRISIL Liquid Fund Index

TOTAL AUM 12,606 Cr

AVERAGE MATURITY0.07 years

MODIFIED DURATION0.07 years

PORTFOLIO YTM3.20%





DSP Liquidity FundAn open ended liquid scheme

28

Portfolio

DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges REC Limited CRISIL AAA 0.18% Total 0.18% MONEY MARKET INSTRUMENTS Commercial Papers Listed / awaiting listing on the stock exchanges Chennai Petroleum Corporation Limited CRISIL A1+ 7.05% NLC India Limited CARE A1+ 5.53% National Bank for Agriculture and Rural Development ICRA A1+ 3.95% Reliance Industries Limited CARE A1+ 2.57% ICICI Securities Limited CRISIL A1+ 2.37% Reliance Jio Infocomm Limited CARE A1+ 2.37% Dalmia Cement (Bharat) Limited CRISIL A1+ 1.97% NTPC Limited CARE A1+ 1.58% Reliance Retail Ventures Limited CARE A1+ 1.58% Deutsche Investments India Private Limited CRISIL A1+ 1.38% TV18 Broadcast Limited CARE A1+ 1.18% Network18 Media & Investments Limited ICRA A1+ 0.98% Godrej Properties Limited CRISIL A1+ 0.98% Shree Cement Limited CARE A1+ 0.79% National Bank for Agriculture and Rural Development IND A1+ 0.60% Julius Baer Capital (India) Private Limited CRISIL A1+ 0.59% DCM Shriram Limited CRISIL A1+ 0.39% Housing Development Finance Corporation Limited CRISIL A1+ 0.13% Total 35.99% Treasury Bill 182 DAY T-BILL 04032021 SOV 12.25% 364 DAY T-BILL 18032021 SOV 11.88% 364 DAY T-BILL 07052021 SOV 5.52% 364 DAY T-BILL 13052021 SOV 3.94% 364 DAY T-BILL 25032021 SOV 3.36% 364 DAY T-BILL 04032021 SOV 1.47% 182 DAY T-BILL 25032021 SOV 0.79% 182 DAY T-BILL 18032021 SOV 0.40% Total 39.61% TREPS / Reverse Repo Investments / Corporate Debt Repo# 24.07% Total 24.07% Cash & Cash Equivalent Net Receivables/Payables 0.15% Total 0.15% GRAND TOTAL 100.00%


Top Ten Holdings

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. As on February 28, 2021, the aggregate investments by the schemes of DSP Mutual Fund in DSP Liquidity Fund is Rs 4,833.63 lakhs.

# TREPS / Reverse Repo Investments / Corporate Debt Repo includes Repo with residual maturity greater than 30 days.


PORTFOLIO MACAULAY DURATION0.07 years

INCEPTION DATEJul 31, 2006

BENCHMARKCRISIL Ultra Short Term Debt Index

TOTAL AUM 3,692 Cr



PORTFOLIO YTM3.57%





DSP Ultra Short Fund An open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 21 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

29

PortfolioRatingProfileofthePortfoliooftheScheme

DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Power Finance Corporation Limited CRISIL AAA 6.70% LIC Housing Finance Limited CRISIL AAA 5.58% Small Industries Development Bank of India CARE AAA 2.91% REC Limited CRISIL AAA 1.59% LIC Housing Finance Limited CARE AAA 1.43% Housing Development Finance Corporation Limited CRISIL AAA 1.42% Power Finance Corporation Limited CARE AAA 0.01% Total 19.64% Government Securities (Central/State) 8.79% GOI 08112021 SOV 2.87% 6.17% GOI 15072021 SOV 2.62% Total 5.49% MONEY MARKET INSTRUMENTS CertificateofDeposit Axis Bank Limited CRISIL A1+ 8.03% Bank of Baroda IND A1+ 5.37% Export-Import Bank of India CRISIL A1+ 1.97% Small Industries Development Bank of India CRISIL A1+ 0.68% Total 16.05% Commercial Papers Listed / awaiting listing on the stock exchanges National Bank for Agriculture and Rural Development ICRA A1+ 7.36% Reliance Industries Limited CARE A1+ 5.87% Housing Development Finance Corporation Limited CRISIL A1+ 4.57% HDFC Securities Limited CRISIL A1+ 2.69% UltraTech Cement Limited CRISIL A1+ 2.69% Hero Fincorp Limited CRISIL A1+ 2.69% Export-Import Bank of India CRISIL A1+ 2.68% Bajaj Housing Finance Limited CRISIL A1+ 2.68% Tata Capital Financial Services Limited CRISIL A1+ 2.67% Cholamandalam Investment and Finance Company Limited CRISIL A1+ 2.66% Larsen & Toubro Limited CRISIL A1+ 2.01% Bahadur Chand Investments Private Limited CARE A1+ 1.34% ICICI Securities Limited CRISIL A1+ 0.66% Total 40.57% Treasury Bill 182 DAY T-BILL 18032021 SOV 8.11% 364 DAY T-BILL 08042021 SOV 2.70% Total 10.81% TREPS / Reverse Repo Investments / Corporate Debt Repo 7.74% Total 7.74% Cash & Cash Equivalent Net Receivables/Payables -0.30% Total -0.30% GRAND TOTAL 100.00%


Top Ten Holdings DSP Ultra Short Fund erstwhile known as DSP Money Manger FundNotes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019. Below are the details of the securities in case of which issuer has defaulted beyond its maturity date.

0% IL&FS Transportation Networks Limited NCD Series A 23032019 INE975G08140 0.00 0.00% 6,627.81


(Rs.in lakhs)



(Rs.in lakhs)



BENCHMARKCRISIL Money Market Index

TOTAL AUM 1,819 Cr



PORTFOLIO YTM3.20%





DSP Savings FundAn open ended debt scheme investing in money market instruments

30

Top Ten HoldingsDSP Savings Fund was erstwhile known as DSP Treasury Bill FundNotes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.

PortfolioRatingProfileofthePortfoliooftheSchemeRating % to Net


MONEY MARKET INSTRUMENTS CertificateofDeposit Export-Import Bank of India CRISIL A1+ 9.34% Small Industries Development Bank of India CARE A1+ 2.75% Small Industries Development Bank of India CRISIL A1+ 2.75% Bank of Baroda IND A1+ 1.37% Total 16.21% Commercial Papers Listed / awaiting listing on the stock exchanges Larsen & Toubro Limited CRISIL A1+ 9.60% Reliance Industries Limited CARE A1+ 8.63% Housing Development Finance Corporation Limited CRISIL A1+ 7.69% Axis Finance Limited CRISIL A1+ 5.50% Tata Capital Housing Finance Limited CRISIL A1+ 5.49% ICICI Securities Limited CRISIL A1+ 2.74% Kotak Mahindra Prime Limited CRISIL A1+ 1.37% Total 41.02% Treasury Bill 182 DAY T-BILL 18032021 SOV 5.49% 182 DAY T-BILL 25032021 SOV 5.21% 182 DAY T-BILL 11032021 SOV 4.67% Total 15.37% TREPS / Reverse Repo Investments / Corporate Debt Repo 26.66% Total 26.66% Cash & Cash Equivalent Net Receivables/Payables 0.74% Total 0.74% GRAND TOTAL 100.00%



BENCHMARKICICI Securities Li-Bex

TOTAL AUM 501 Cr



PORTFOLIO YTM5.55%





DSP Government Securities FundAn open ended debt scheme investing in government securities across maturity

31


DEBT INSTRUMENTS Government Securities (Central/State) 5.85% GOI 01122030 SOV 32.51% 7.26% GOI 14012029 SOV 28.39% 6.22% GOI 16032035 SOV 9.65% 7.17% GOI 08012028 SOV 2.10% Total 72.65% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 47.73% Total 47.73% Cash & Cash Equivalent Cash Margin 0.79% Net Receivables/Payables -21.17% Total -20.38% GRAND TOTAL 100.00%




BENCHMARKCRISIL Short Term Bond Fund Index

TOTAL AUM 3,572 Cr



PORTFOLIO YTM5.05%





DSP Short Term FundAn open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 21 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

32

Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND & BWR.



DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges National Housing Bank CRISIL AAA 7.92% REC Limited CARE AAA 7.33% Housing Development Finance Corporation Limited CRISIL AAA 7.29% Power Finance Corporation Limited CARE AAA 5.92% National Highways Authority of India CRISIL AAA 5.46% Hindustan Petroleum Corporation Limited CRISIL AAA 5.43% Indian Railway Finance Corporation Limited CRISIL AAA 5.33% LIC Housing Finance Limited CARE AAA 4.98% HDFC Bank Limited AT-1 Basel-III IND AA+ 4.92% National Bank for Agriculture and Rural Development ICRA AAA 4.45% State Bank of India AT-1 Basel-III CRISIL AA+ 3.71% Small Industries Development Bank of India CARE AAA 3.28% Small Industries Development Bank of India ICRA AAA 2.85% Export-Import Bank of India ICRA AAA 2.20% Reliance Industries Limited CRISIL AAA 1.66% Power Finance Corporation Limited CRISIL AAA 1.46% Indian Oil Corporation Limited CRISIL AAA 1.45% Export-Import Bank of India CRISIL AAA 1.09% REC Limited CRISIL AAA 0.92% National Bank for Agriculture and Rural Development CRISIL AAA 0.83% NHPC Limited IND AAA 0.82% Power Grid Corporation of India Limited CRISIL AAA 0.69% NHPC Limited ICRA AAA 0.60% Sikka Ports & Terminals Limited CRISIL AAA 0.38% Kotak Mahindra Prime Limited CRISIL AAA 0.38% NTPC Limited CRISIL AAA 0.31% Housing & Urban Development Corporation Limited ICRA AAA 0.09% Total 81.75% Government Securities (Central/State) 7.35% GOI 22062024 SOV 8.58% 5.15% GOI 09112025 SOV 2.08% 7.32% GOI 28012024 SOV 1.79% Total 12.45% MONEY MARKET INSTRUMENTS Commercial Papers Listed / awaiting listing on the stock exchanges Reliance Industries Limited CARE A1+ 0.07% Total 0.07% Treasury Bill 182 DAY T-BILL 03062021 SOV 0.14% Total 0.14% TREPS / Reverse Repo Investments / Corporate Debt Repo 4.94% Total 4.94% Cash & Cash Equivalent Cash Margin 0.08% Net Receivables/Payables 0.57% Total 0.65% GRAND TOTAL 100.00%



BENCHMARKNifty Banking & PSU Debt Index

TOTAL AUM 3,615 Cr



PORTFOLIO YTM4.71%





33

DSP Banking & PSU Debt FundAn open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.



DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Hindustan Petroleum Corporation Limited CRISIL AAA 8.84% National Housing Bank CRISIL AAA 8.35% NTPC Limited CARE AAA 7.81% Power Finance Corporation Limited CARE AAA 6.68% National Bank for Agriculture and Rural Development ICRA AAA 6.51% Indian Railway Finance Corporation Limited CARE AAA 5.85% Indian Oil Corporation Limited CRISIL AAA 4.74% REC Limited CRISIL AAA 4.08% Small Industries Development Bank of India ICRA AAA 3.66% National Bank for Agriculture and Rural Development CRISIL AAA 3.39% Oil & Natural Gas Corporation Limited ICRA AAA 2.50% National Highways Authority of India CRISIL AAA 2.20% Indian Railway Finance Corporation Limited CRISIL AAA 2.04% Power Grid Corporation of India Limited CRISIL AAA 1.69% Export-Import Bank of India CRISIL AAA 1.68% NHPC Limited CARE AAA 1.09% Power Grid Corporation of India Limited CARE AAA 0.36% NTPC Limited CRISIL AAA 0.32% Housing Development Finance Corporation Limited CRISIL AAA 0.29% Small Industries Development Bank of India CARE AAA 0.27% NHPC Limited IND AAA 0.15% GAIL (India) Limited CARE AAA 0.14% REC Limited CARE AAA 0.11% Total 72.75% Government Securities (Central/State) 3.36% GOI FRB 07112024 SOV 6.22% 5.15% GOI 09112025 SOV 1.23% 5.22% GOI 15062025 SOV 0.96% 8.48% Karnataka SDL 17102022 SOV 0.02% Total 8.43% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 20.35% Total 20.35% Cash & Cash Equivalent Cash Margin 0.15% Net Receivables/Payables -1.68% Total -1.53% GRAND TOTAL 100.00%



BENCHMARKCRISIL Short Term Credit Risk Index

TOTAL AUM 291 Cr



PORTFOLIO YTM6.14%





DSP Credit Risk FundAn open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).

34


DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Tata Steel Limited BWR AA 9.23% Muthoot Finance Limited ICRA AA 3.74% Tata Motors Limited CARE AA- 0.18% Bharti Airtel Limited CRISIL AA 0.07% Total 13.22% Unlisted Nayara Energy Limited CARE AA 45.63% Sintex-BAPL Limited@ BWR D 6.64% Total 52.27% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 17.91% Total 17.91% Cash & Cash Equivalent Net Receivables/Payables 16.60% Total 16.60% GRAND TOTAL 100.00%


DSP Credit Risk Fund erstwhile known as DSP Income Opportunities FundNotes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. 2. @security is below investment grade or default 3. In case of below securities, DSP Mutual Fund has ignored prices provided by valuation agencies.

Disclosure vide circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019 & SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24,2019 for detailed rationale along with other details are available at the below mentioned links

4. Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019. Below are the details of the securities in case of which issuer has defaulted beyond its maturity date

0% IL&Fs Transportation Networks Limited Ncd Series A 23032019 INE975G08140 0.00 0.00% 23,396.180% IL&Fs Energy Development Company Limited Ncd 07062019 INE938L08049 0.00 0.00% 13,861.960% IL&FS Energy Development Company Limited Ncd 28062019 INE938L08056 0.00 0.00% 10,645.026% Coffee Day Natural Resources Pvt Ltd Ncd 23122019 (P/C 24122017, Call 31102018 & 23062019) INE634N07075 3,787.45 13.03% 7,881.790% SINTEX BAPL LTD S- A 31DEC20 ZCB INE631U07027 965.55 3.32% 4,357.70


(Rs.in lakhs)



(Rs.in lakhs)

0% Sintex Bapl Limited NCD Series B https://www.dspim.com/docs/default-source/other-updates/ 31122021 309 sintex-bapl-limited.pdf?sfvrsn=2 0% Sintex Bapl Limited NCD Series C https://www.dspim.com/docs/default-source/other-updates/ 31122022 309 sintex-bapl-limited.pdf?sfvrsn=2 0% Sintex Bapl Limited NCD Series A https://www.dspim.com/docs/default-source/other-updates/ 31122020 309 sintex-bapl-limited.pdf?sfvrsn=2 Il&Fs Energy Development Company https://www.dspim.com/docs/default-source/other-updates/ Limited (Maturity Date : 28-Jun-2019) 309 il-amp-fs-energy-devlopment-company-limited.pdf?sfvrsn=2 Il&Fs Energy Development Company https://www.dspim.com/docs/default-source/other-updates/ Limited (Maturity Date : 07-Jun-2019) 309 il-amp-fs-energy-devlopment-company-limited.pdf?sfvrsn=2 6% Coffee Day Nat Resources 23Dec19 https://www.dspim.com/docs/default-source/other-updates/ NCD 19 coffee-day-natural-resources-private-limited.pdf?sfvrsn=2 9.5% NAYARA ENERGY 29JUL21 NCD 37 https://dspim.com/docs/default-source/other-updates/website- note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=4

No of InstancesName of the securities Links



BENCHMARKCRISIL Composite Bond Fund Index

TOTAL AUM 1,135 Cr



PORTFOLIO YTM5.98%





DSP Strategic Bond FundAn open ended dynamic debt scheme investing across duration

35



DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges National Bank for Agriculture and Rural Development ICRA AAA 4.71% Indian Railway Finance Corporation Limited CARE AAA 4.64% Housing Development Finance Corporation Limited CRISIL AAA 1.73% Total 11.08% Government Securities (Central/State) 7.26% GOI 14012029 SOV 17.18% 5.85% GOI 01122030 SOV 13.06% 7.17% GOI 08012028 SOV 13.00% 6.22% GOI 16032035 SOV 8.95% 6.45% GOI 07102029 SOV 7.66% 6.79% GOI 15052027 SOV 7.39% 6.95% Tamil Nadu SDL 17022031 SOV 4.35% 8.32% Karnataka SDL 13032029 SOV * 8.53% Gujarat SDL 20112028 SOV * Total 71.59% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 21.25% Total 21.25% Cash & Cash Equivalent Cash Margin 0.34% Net Receivables/Payables -4.26% Total -3.92% GRAND TOTAL 100.00%

Disclosure in Derivatives Industry Quantity Market Value (Rs. in

Lacs)

% To net assets

Interest Rate Swaps

Interest Rate Swaps Pay Fixed and Receive Floating (11/02/2023)

Others 2,500,000 6.10 0.01%

* Less than 0.01%Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.


INCEPTION DATEApr 29, 1997

BENCHMARKCRISIL Medium Term Debt Index

TOTAL AUM 442 Cr



PORTFOLIO YTM5.76%





36

DSP Bond FundAn open ended medium term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years (please refer page no. 32 under the section “Where will the Scheme invest” for details on Macaulay’s Duration)



DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Housing Development Finance Corporation Limited CRISIL AAA 9.41% State Bank of India AT-1 Basel-III CRISIL AA+ 8.86% National Highways Authority of India CRISIL AAA 8.44% Power Finance Corporation Limited CARE AAA 8.42% National Bank for Agriculture and Rural Development ICRA AAA 7.93% Bank of Baroda AT-1 Basel-III CRISIL AA+ 5.93% NTPC Limited CRISIL AAA 5.04% Export-Import Bank of India AT-1 Basel-III CRISIL AA+ 4.52% Indian Railway Finance Corporation Limited CARE AAA 2.38% Indian Railway Finance Corporation Limited CRISIL AAA 1.23% Total 62.16% Government Securities (Central/State) 8.20% GOI 15022022 SOV 5.90% 5.09% GOI 13042022 SOV 5.83% Total 11.73% MONEY MARKET INSTRUMENTS CertificateofDeposit Small Industries Development Bank of India CARE A1+ 4.45% Export-Import Bank of India CRISIL A1+ 1.13% Total 5.58% Commercial Papers Listed / awaiting listing on the stock exchanges Reliance Industries Limited CARE A1+ 7.92% Total 7.92% TREPS / Reverse Repo Investments / Corporate Debt Repo 19.55% Total 19.55% Cash & Cash Equivalent Net Receivables/Payables -6.94% Total -6.94% GRAND TOTAL 100.00%

Top Ten Holdings

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019. Below are the details of the securities in case of which issuer has defaulted beyond its maturity date.

0% Il&Fs Transportation Networks Limited NCD Series A 23032019 INE975G08140 0.00 0.00% 1,325.56


(Rs.in lakhs)



(Rs.in lakhs)


INCEPTION DATEMarch 10, 2015

BENCHMARKNIFTY Low Duration Debt Index

TOTAL AUM 3,919 Cr



PORTFOLIO YTM3.88%





DSP Low Duration FundAn open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 20 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

37



Top Ten Holdings DSP Low Duration Fund was erstwhile known as DSP Ultra Short Term FundNotes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.

DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Power Finance Corporation Limited CRISIL AAA 6.82% REC Limited CARE AAA 5.33% National Highways Authority of India CRISIL AAA 4.52% Housing Development Finance Corporation Limited CRISIL AAA 3.64% National Bank for Agriculture and Rural Development CRISIL AAA 3.47% NTPC Limited CRISIL AAA 2.89% Bajaj Finance Limited CRISIL AAA 2.67% LIC Housing Finance Limited CARE AAA 2.07% Power Grid Corporation of India Limited CRISIL AAA 1.99% Small Industries Development Bank of India CARE AAA 1.88% Reliance Industries Limited CRISIL AAA 1.71% Indian Railway Finance Corporation Limited CRISIL AAA 1.47% REC Limited CRISIL AAA 0.69% REC Limited IND AAA 0.66% Power Grid Corporation of India Limited CARE AAA 0.41% Kotak Mahindra Prime Limited CRISIL AAA 0.28% Sundaram Finance Limited CRISIL AAA 0.14% LIC Housing Finance Limited CRISIL AAA 0.13% Total 40.77% Government Securities (Central/State) 5.09% GOI 13042022 SOV 6.45% 8.20% GOI 15022022 SOV 5.32% Total 11.77% MONEY MARKET INSTRUMENTS CertificateofDeposit Axis Bank Limited CRISIL A1+ 5.58% Export-Import Bank of India CRISIL A1+ 5.04% National Bank for Agriculture and Rural Development IND A1+ 4.98% Bank of Baroda IND A1+ 4.43% Small Industries Development Bank of India CARE A1+ 0.64% Small Industries Development Bank of India CRISIL A1+ 0.64% Total 21.31% Commercial Papers Listed / awaiting listing on the stock exchanges Reliance Industries Limited CARE A1+ 3.15% ICICI Securities Limited CRISIL A1+ 2.46% Housing Development Finance Corporation Limited CRISIL A1+ 1.27% Total 6.88% Treasury Bill 182 DAY T-BILL 18032021 SOV 5.10% 182 DAY T-BILL 25032021 SOV 1.78% Total 6.88% TREPS / Reverse Repo Investments / Corporate Debt Repo 13.29% Total 13.29% Cash & Cash Equivalent Net Receivables/Payables -0.90% Total -0.90% GRAND TOTAL 100.00%



BENCHMARKCRISIL 10 Year Gilt Index

TOTAL AUM 46 Cr



PORTFOLIO YTM6.11%





38

DSP 10Y G-Sec FundOpen ended debt scheme investing in government securities having a constant maturity of 10 years.

DSP 10Y G-Sec Fund was erstwhile known as DSP Constant Maturity 10Y G-Sec Fund


DEBT INSTRUMENTS Government Securities (Central/State) 5.85% GOI 01122030 SOV 96.51% Total 96.51% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 2.84% Total 2.84% Cash & Cash Equivalent Net Receivables/Payables 0.65% Total 0.65% GRAND TOTAL 100.00%



INCEPTION DATESeptember 10, 2018

BENCHMARKCRISIL Composite Bond Fund Index

TOTAL AUM 2,059 Cr



PORTFOLIO YTM4.30%





39

DSP Corporate Bond Fund An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

DSP Overnight FundAn Open Ended Debt Scheme Investing in Overnight Securities

Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.

As per the investment policy of DSP Overnight Fund , the Fund does not invest in Corporate Debt Repo

PortfolioRating % to Net

AssetsName of Instrument RatingProfileofthePortfoliooftheScheme

Portfolio



INCEPTION DATEJan 9, 2019

BENCHMARKCRISIL Overnight Index

TOTAL AUM 1,808 Cr



PORTFOLIO YTM3.23%







DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Housing Development Finance Corporation Limited CRISIL AAA 9.98% Reliance Industries Limited CRISIL AAA 8.12% NTPC Limited CRISIL AAA 8.06% Larsen & Toubro Limited CRISIL AAA 7.25% Power Grid Corporation of India Limited CRISIL AAA 6.16% National Highways Authority of India CRISIL AAA 5.35% LIC Housing Finance Limited CRISIL AAA 5.25% National Bank for Agriculture and Rural Development CRISIL AAA 4.75% Export-Import Bank of India CRISIL AAA 4.23% Small Industries Development Bank of India CARE AAA 4.00% REC Limited CRISIL AAA 3.32% LIC Housing Finance Limited CARE AAA 3.30% Power Finance Corporation Limited CRISIL AAA 3.26% Small Industries Development Bank of India ICRA AAA 3.23% REC Limited CARE AAA 2.61% Grasim Industries Limited CRISIL AAA 1.33% Export-Import Bank of India ICRA AAA 1.13% REC Limited IND AAA 1.00% Indian Oil Corporation Limited CRISIL AAA 0.25% UltraTech Cement Limited CRISIL AAA 0.18% Indian Railway Finance Corporation Limited CRISIL AAA 0.10% Total 82.86% Government Securities (Central/State) 5.09% GOI 13042022 SOV 12.52% Total 12.52% MONEY MARKET INSTRUMENTS Commercial Papers Listed / awaiting listing on the stock exchanges Bajaj Finance Limited CRISIL A1+ 3.49% Total 3.49% TREPS / Reverse Repo Investments / Corporate Debt Repo 1.10% Total 1.10% Cash & Cash Equivalent Net Receivables/Payables 0.03% Total 0.03% GRAND TOTAL 100.00%

$ Dedicated Fund Manager for overseas investments

Comparative Performance of all schemes - Regular Plan

40

DSP Flexi Cap Fund (erstwhile DSP Equity Fund) (DSPFCF)

FUND MANAGER - Atul Bhole is managing the scheme since June 2016.Abhishek Ghosh is managing the scheme since January 2021.

The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: Nifty 50 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwards. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Apr 29, 1997

24.61% 12453 33.37% 13337 31.27% 13127 12.15% 14103 10.86% 13621 12.88% 14378 18.34% 23196 17.31% 22207 17.29% 22189 19.39% 684936 14.58% 256605 13.00% 184560 53.03 18,504.86 20,644.88

DSP Flexi Cap Fund Growth of Rs 10,000 Nifty 500 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Top 100 Equity Fund (DSPTEF)

FUND MANAGER - Vinit Sambre is managing the scheme since June 2020.Resham Jain is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since August 2018.

The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Mar 10, 2003

16.85% 11685 32.30% 13230 31.27% 13127 7.61% 12459 12.14% 14097 12.88% 14378 13.54% 18864 17.36% 22255 17.29% 22189 19.54% 247646 18.12% 199727 17.62% 185010 247.65 17,917.36 20,644.88

DSP Top 100 Equity Fund Growth of Rs 10,000 S&P BSE 100 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Small Cap Fund (DSPSCF)

FUND MANAGER - Vinit Sambre is managing the scheme since June 2010.Jay Kothari$ is managing the scheme since March 2013.Resham Jain is managing the scheme since March 2018.

Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Jun 14, 2007

39.72% 13972 48.61% 14861 31.27% 13127 5.40% 11707 4.64% 11456 12.88% 14378 16.68% 21613 17.19% 22093 17.29% 22189 16.12% 77618 9.03% 32725 10.82% 40943 77.62 24,214.28 20,644.88

DSP Small Cap Fund Growth of Rs 10,000 S&P BSE SmallCap (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Equity & Bond Fund (DSPEBF)

FUND MANAGER - Atul Bhole is managing the scheme since June 2016.Abhishek Ghosh is managing the scheme since January 2021.Vikram Chopra is managing the scheme since July 2016.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment May 27, 1999

20.58% 12058 25.82% 12582 31.27% 13127 11.25% 13765 11.89% 14005 12.88% 14378 15.46% 20513 15.01% 20116 17.29% 22189 14.76% 200122 NA NA 14.16% 178811 200.12 12,135.96 20,644.88

DSP Equity & Bond Fund Growth of Rs 10,000 CRISIL Hybrid 35+65 - Aggressive Index Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Natural Resources and New Energy Fund (DSPNRNEF)

FUND MANAGER - Rohit Singhania is managing the scheme since July 2012.Aayush Ganeriwala is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since March 2013.

^Scheme Benchmark (Composite Benchmark TRI = 35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return) #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


56.39% 15639 35.81% 13581 31.27% 13127 4.65% 11460 2.27% 10695 12.88% 14378 20.73% 25637 14.26% 19465 17.29% 22189 11.77% 41771 4.44% 17471 9.78% 33178 41.77 174.71 20,644.88

DSP Natural Resources and New Energy Fund Growth of Rs 10,000 Composite

Benchmark^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Mid Cap Fund (DSPMCF)

FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.Resham Jain is managing the scheme since March 2018.Jay Kothari$ is managing the scheme since March 2018.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Nov 14, 2006

27.77% 12777 39.85% 13985 31.27% 13127 10.12% 13351 6.79% 12177 12.88% 14378 19.30% 24159 16.24% 21217 17.29% 22189 15.15% 75106 12.73% 55444 11.03% 44657 75.11 30,451.88 20,644.88

DSP Mid Cap Fund Growth of Rs 10,000 Nifty Midcap 100 index (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Focus Fund (DSPFF)

FUND MANAGER - Vinit Sambre is managing the scheme since June 2020.Resham Jain is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since March 2013.


Period


19.41% 11941 33.60% 13360 31.27% 13127 8.47% 12759 12.06% 14067 12.88% 14378 14.20% 19413 17.63% 22512 17.29% 22189 10.34% 28731 11.92% 33448 11.64% 32573 28.73 7,554.67 20,644.88

DSP Focus Fund Growth of Rs 10,000 S&P BSE 200 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Equity Opportunities Fund (DSPEOF)

FUND MANAGER - Rohit Singhania is managing the scheme since June 2015.Charanjit Singh is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since March 2018.


Period


28.43% 12843 36.50% 13650 31.27% 13127 10.12% 13351 11.01% 13674 12.88% 14378 18.10% 22959 18.54% 23391 17.29% 22189 17.60% 291480 NA NA 13.83% 147861 291.48 9,706.40 20,644.88

DSP Equity Opportunities Fund Growth of Rs 10,000 Nifty Large Midcap 250

(TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP India T.I.G.E.R. Fund (DSPITF) (The Infrastructure Growth and Economic Reforms Fund)

FUND MANAGER - Rohit Singhania is managing the scheme since June 2010.Charanjit Singh is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since March 2018.

The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


26.94% 12694 32.30% 13230 31.27% 13127 3.48% 11080 12.14% 14097 12.88% 14378 14.27% 19480 17.36% 22255 17.29% 22189 15.33% 108595 16.02% 119990 15.99% 119455 108.60 17,917.36 20,644.88

DSP India T.I.G.E.R. Fund Growth of Rs 10,000 S&P BSE

100 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Tax Saver Fund (DSPTSF)

FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.Charanjit Singh is managing the scheme since January 2021.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Jan 18, 2007

31.42% 13142 33.37% 13337 31.27% 13127 11.91% 14010 10.86% 13621 12.88% 14378 18.43% 23284 17.31% 22207 17.29% 22189 14.13% 64657 10.71% 42081 10.68% 41875 64.66 18,504.86 20,644.88

DSP Tax Saver Fund Growth of Rs 10,000 Nifty 500 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000



41

42

DSP Dynamic Asset Allocation Fund (DSPDAAF)

FUND MANAGER - Atul Bhole is managing the scheme since February 2018Abhishek Ghosh is managing the scheme since January 2021.Saurabh Bhatia is managing the scheme since February 2018


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Feb 06, 2014

14.20% 11420 25.82% 12582 31.27% 13127 9.00% 12947 11.89% 14005 12.88% 14378 10.59% 16536 15.01% 20116 17.29% 22189 9.05% 18440 14.03% 25269 14.66% 26262 18.44 12,135.96 20,644.88

DSP Dynamic Asset Allocation Fund Growth of Rs 10,000 CRISIL Hybrid 35+65 -

Aggressive Index Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP World Energy Fund (DSPWEF)FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.

^Scheme Benchmark (Composite Benchmark = 50% MSCI World Energy 30% Buffer 10/40 Net Total Return + 50% MSCI World (Net) – Net & Expressed in INR). #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Aug 14, 2009

29.66% 12966 22.42% 12242 31.27% 13127 5.28% 11669 7.63% 12465 12.88% 14378 6.58% 13750 10.36% 16368 17.29% 22189 3.48% 14840 9.95% 29894 11.85% 36419 14.84 298.94 20,644.88

DSP World Energy Fund Growth of Rs 10,000 Composite Benchmark^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP World Agriculture Fund (DSPWAF)

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Oct 19, 2011

40.97% 14097 32.82% 13282 31.27% 13127 11.69% 13928 15.02% 15211 12.88% 14378 9.92% 16044 16.09% 21076 17.29% 22189 8.88% 22178 15.91% 39857 13.11% 31695 22.18 24,701.24 20,644.88

DSP World Agriculture Fund Growth of Rs 10,000 MSCI ACWI Net Total

Return^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Regular Savings Fund (DSPRSF)

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Resham Jain is managing the scheme since January 2021.Vinit Sambre is managing the scheme since June 2020.Jay Kothari$ is managing the scheme since March 2018.


Period


9.18% 10918 11.62% 11162 4.92% 10492 4.09% 11276 10.10% 13341 8.94% 12927 7.31% 14227 10.30% 16319 7.34% 14246 8.74% 40620 8.74% 40571 5.89% 26028 40.62 5,130.95 3,976.93

DSP Regular Savings Fund Growth of Rs 10,000 CRISIL Hybrid 85+15 -

Conservative Index Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP Liquidity Fund (DSPLF)FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.

Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Since inception returns have been calculated from the date of allotment till 28 February 2021.

Period

Last 7 days till February 28, 2021Last 15 days till February 28, 2021Last 1 month till February 28, 20211 year 3 years5 yearsSince Inception NAV/Index Value (as of February 28, 2021)Date of Allotment Nov 23, 2005

2.77% 10277 3.47% 10347 4.88% 10488 3.24% 10324 3.71% 10371 5.95% 10595 3.23% 10323 3.81% 10381 4.54% 10454 3.81% 10381 4.27% 10427 5.46% 10546 5.81% 11848 6.16% 11966 6.64% 12129 6.29% 13569 6.51% 13710 6.56% 13742 7.25% 29116 7.15% 28710 6.30% 25436 2911.58 3,409.26 6,079.84

DSP LiquidityFund Growth of Rs 10,000 CRISIL Liquid Fund

Index^ Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000




43

DSP Short Term Fund (DSPSTF)

FUND MANAGER - Laukik Bagwe is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Sep 09, 2002

6.74% 10674 7.50% 10750 4.92% 10492 7.70% 12491 8.53% 12782 8.94% 12927 7.46% 14326 8.16% 14797 7.34% 14246 7.25% 36463 7.34% 37023 6.56% 32336 36.46 3,860.55 3,976.93

DSP Short Term Fund Growth of Rs 10,000 CRISIL Short TermBond Fund Index^ Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP World Gold Fund (DSPWGF)FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.


Period


22.03% 12203 17.19% 11719 31.27% 13127 15.24% 15300 19.25% 16951 12.88% 14378 8.75% 15209 12.41% 17944 17.29% 22189 3.89% 16719 3.80% 16518 10.35% 37652 16.72 194,472.45 20,644.88

DSP World Gold Fund Growth of Rs 10,000 FTSE Gold Mine^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP World Mining Fund (DSPWMF)FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.

TRI – Total Return Index. ^Scheme Benchmark - MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Dec 29, 2009

75.15% 17515 62.31% 16231 31.27% 13127 16.29% 15720 13.72% 14701 12.88% 14378 21.14% 26071 22.59% 27667 17.29% 22189 2.64% 13378 4.05% 15577 10.99% 32054 13.38 321,407.85 20,644.88

DSP World Mining Fund Growth of Rs 10,000

MSCI ACWI Metals and Mining 30%Buffer10/40(1994)Net

Total Return Index^Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP US Flexible~ Equity Fund (DSPUSFEF)

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.Laukik Bagwe is managing the scheme since August 2012.Kedar Karnik is managing the scheme since July 2016.

~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 warrants. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


43.03% 14303 36.93% 13693 31.27% 13127 15.99% 15599 19.91% 17235 12.88% 14378 16.40% 21357 19.27% 24122 17.29% 22189 15.97% 35613 19.04% 44542 14.06% 30885 35.61 944,960.13 20,644.88

DSP US Flexible~ Equity Fund Growth of Rs 10,000 Russell 1000


DSP Low Duration Fund (DSPLDF)

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since June 2020.


Period


5.78% 10578 5.92% 10592 5.46% 10546 7.33% 12361 7.23% 12326 6.65% 12127 7.38% 14271 7.35% 14256 6.56% 13739 7.56% 15450 7.47% 15375 6.78% 14796 15.45 4,277.55 6,078.67

DSP Low Duration Fund Growth of Rs 10,000 NIFTY Low Duration Debt




44

DSP Ultra Short Fund (DSPUSF)FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Jul 31, 2006

4.22% 10422 5.57% 10557 5.46% 10546 5.47% 11731 7.15% 12298 6.65% 12127 5.98% 13369 7.24% 14179 6.56% 13739 7.04% 26970 7.92% 30403 6.37% 24606 2697.01 6,266.80 6,078.67

DSP Ultra ShortFund Growth of Rs 10,000 CRISIL Ultra Short Term

Debt Index^ Growth of Rs 10,000 CRISIL 1 YearT-Bill Index# Growth of Rs 10,000

DSP Banking & PSU Debt Fund (DSPBPDF)

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.


Period


7.95% 10795 7.31% 10731 4.92% 10492 8.57% 12795 8.09% 12624 8.94% 12927 8.29% 14892 7.97% 14669 7.34% 14246 8.66% 18572 8.49% 18365 7.71% 17399 18.57 4,418.55 3,976.93

DSP Banking &PSU Debt Fund Growth of Rs 10,000 Nifty Banking & PSU Debt

Index^ Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP Bond Fund (DSPBF)

FUND MANAGER - Saurabh Bhatia is managing the scheme since February 2018.


Period


6.23% 10623 8.28% 10828 4.92% 10492 5.05% 11591 9.07% 12972 8.94% 12927 6.54% 13723 8.89% 15302 7.34% 14246 8.02% 62933 NA NA NA NA 62.93 3,792.93 3,976.93

DSP Bond Fund Growth of Rs 10,000 CRISIL Medium Term Debt

Index Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP Strategic Bond Fund - (DSPSBF)

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since March 2018.


Period


6.05% 10605 6.92% 10692 4.92% 10492 8.96% 12933 9.23% 13030 8.94% 12927 8.07% 14734 8.69% 15168 7.34% 14246 7.97% 25666 8.33% 26765 6.63% 22020 2566.59 3,782.70 3,976.93

DSP Strategic Bond Fund Growth of Rs 10,000 CRISIL CompositeBond Fund Index^ Growth of Rs 10,000 CRISIL 10 Year

Gilt Index# Growth of Rs 10,000

DSP Savings Fund - (DSPSF)

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.


Period

Last 7 days till February 26, 2021Last 15 days till February 26, 2021Last 1 month till February 26, 20211 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Sep 30, 1999

2.27% 10227 3.71% 10371 4.72% 10472 2.82% 10282 4.46% 10446 6.13% 10613 2.89% 10289 4.35% 10435 4.54% 10454 5.30% 10530 5.13% 10513 5.46% 10546 6.77% 12171 6.82% 12187 6.65% 12127 6.52% 13711 6.98% 14008 6.56% 13739 6.82% 41080 7.38% 46008 6.50% 38581 41.08 7,342.07 6,078.67

DSP Savings Fund Growth of Rs 10,000 CRISIL Money Market Index^ Growth of Rs 10,000 CRISIL 1 Year

T-Bill Index# Growth of Rs 10,000


45

DSP Government Securities Fund (DSPGSF)



Period


7.85% 10785 6.35% 10635 4.92% 10492 10.94% 13651 10.89% 13632 8.94% 12927 9.37% 15647 9.87% 16006 7.34% 14246 9.71% 72758 10.78% 89700 NA NA 72.76 16,818.44 3,976.93

DSP GovernmentSecurities Fund Growth of Rs 10,000 ICICI Securities

Li-Bex^ Growth of Rs 10,000 CRISIL 10 YearGilt Index# Growth of Rs 10,000

DSP Credit Risk Fund (DSPCRF)

FUND MANAGER - Saurabh Bhatia is managing the scheme since March 2019.Laukik Bagwe is managing the scheme since July 2016.

#Standard Benchmark. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


3.71% 10371 9.22% 10922 4.92% 10492 2.19% 10671 9.40% 13089 8.94% 12927 4.57% 12502 9.08% 15439 7.34% 14246 6.39% 30138 8.81% 44959 6.09% 28674 30.14 5,143.31 3,976.93

DSP Credit RiskFund Growth of Rs 10,000 CRISIL Short Term Credit

Risk Index Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP Global Allocation Fund (DSPGAF)

FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.Jay Kothari$ is managing the scheme since August 2014.Kedar Karnik is managing the scheme since July 2016.

^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5 Year; 16% FTSE Non-USD World Government Bond Index); Normalised Values). Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


27.25% 12725 21.03% 12103 31.27% 13127 11.73% 13943 12.91% 14388 12.88% 14378 9.71% 15887 11.59% 17302 17.29% 22189 7.88% 16398 10.08% 18713 11.13% 19904 16.40 187.13 20,644.88

DSP Global Allocation Fund Growth of Rs 10,000 Composite


DSP Equity Savings Fund (DSPESF)

FUND MANAGER - Vinit Sambre is managing the scheme since June 2020.Resham Jain is managing the scheme since January 2021.Saurabh Bhatia is managing the scheme since March 2018.Jay Kothari$ is managing the scheme since March 2018.

^Scheme Benchmark (30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


11.96% 11196 14.64% 11464 4.92% 10492 5.72% 11815 8.37% 12725 8.94% 12927 NA NA NA NA NA NA 7.85% 14506 9.73% 15790 7.15% 14045 14.51 157.90 3,976.93

DSP Equity Savings Fund Growth of Rs 10,000 Composite

Benchmark^ Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP 10Y G-Sec Fund (DSP10YGF)

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.


Period


6.81% 10681 4.92% 10492 4.92% 10492 9.68% 13191 8.94% 12927 8.94% 12927 8.69% 15163 7.34% 14246 7.34% 14246 8.90% 17290 8.06% 16458 8.06% 16458 17.29 3,976.93 3,976.93

DSP 10Y G-Sec Fund Growth of Rs 10,000 CRISIL 10 Year Gilt

Index^ Growth of Rs 10,000 CRISIL 10 YearGilt Index# Growth of Rs 10,000



46

DSP Equal Nifty 50 Fund (DSPENF)

FUND MANAGER - Anil Ghelani is managing the scheme since July 2019.Diipesh Shah is managing the scheme since November 2020.


Period


38.89% 13889 43.39% 14339 31.27% 13127 7.79% 12522 9.61% 13164 12.88% 14378 NA NA NA NA NA NA 6.71% 12427 8.43% 13113 12.56% 14860 12.43 25,433.39 20,644.88

DSP Equal Nifty 50 Fund Growth of Rs 10,000 NIFTY 50 Equal Weight

Index (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Arbitrage Fund (DSPAF)

FUND MANAGER - M. Suryanarayanan is managing the scheme since September 2018.Aayush Ganeriwala is managing the scheme since January 2021.Kedar Karnik is managing the scheme since June 2020.


Period


3.00% 10300 1.86% 10186 5.46% 10546 5.17% 11632 4.54% 11423 6.65% 12127 NA NA NA NA NA NA 5.26% 11715 4.44% 11438 6.61% 12186 11.72 1,936.27 6,078.67

DSP Arbitrage Fund Growth of Rs 10,000 NIFTY 50 Arbitrage Index^ Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000

DSP Healthcare Fund (DSPHF)

FUND MANAGER - Chirag Dagli is managing the scheme since December 2020.Vinit Sambre is managing the scheme since November 2018.Jay Kothari$ is managing the scheme since November 2018.


Period


58.67% 15867 55.76% 15576 31.27% 13127 NA NA NA NA NA NA NA NA NA NA NA NA 32.61% 18839 19.07% 14795 15.10% 13709 18.84 23,502.04 20,644.88

DSP Healthcare Fund Growth of Rs 10,000 S&P BSE HEALTHCARE

(TRI) Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP NIFTY 50 Index Fund (DSPNIF)



Period



DSP NIFTY 50 Index Fund Growth of Rs 10,000 NIFTY 50 (TRI) Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Corporate Bond Fund (DSPCBF)

FUND MANAGER - Vikram Chopra is managing the scheme since August 2018.Saurabh Bhatia is managing the scheme since August 2018.


Period



DSP Corporate Bond Fund Growth of Rs 10,000 CRISIL Composite Bond

Fund Index Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000


DSPFCF and DSPTSF, which are benchmarked to the Nifty 500 Index, are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL"). NSE INDICES LIMITED is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall NSE INDICES LIMITED have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise, of DSPFCF or DSPTSF marked to such index.DSPEOF which are benchmarked to the Nifty Large Midcap 250 (TRI), are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL"). NSE INDICES LIMITED is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall NSE INDICES LIMITED have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise, of DSPEOF marked to such index.DSPMCF, which is benchmarked to the Nifty Midcap 100 index, is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL"). NSE INDICES LIMITED is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall NSE INDICES LIMITED have any liability to any party for any damages of whatsoever nature (including lost profits)resulted to such party due to purchase or sale or otherwise of DSPMCF marked to such index.The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap Index, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil, Gas & S&P BSE SENSEX and S&P Healthcare are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and BSE, and has been licensed for use by DSP Investment Managers Private limited Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® is a registered trademark of BSE Limited (“BSE”); and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). © Asia Index Private Limited 2014. All rights reserved.© CRISIL Limited 2016. All Rights Reserved Each CRISIL Index (including, for the avoidance of doubt, its values and constituents) is the sole property of CRISIL Limited (CRISIL). No CRISIL Index may be copied, retransmitted or redistributed in any manner. While CRISIL uses reasonable care in computing the CRISIL Indices and bases its calculation on data that it considers reliable, CRISIL does not warrant that any CRISIL Index is error-free, complete, adequate or without faults. Anyone accessing and/or using any part of the CRISIL Indices does so subject to the condition that: (a) CRISIL is not responsible for any errors, omissions or faults with respect to any CRISIL Index or for the results obtained from the use of any CRISIL Index; (b) CRISIL does not accept any liability (and expressly excludes all liability) arising from or relating to their use of any part of CRISIL Indices.The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Nifty 1D Rate Index /Nifty 50 Index/Nifty Next 50 Index/NIFTY 50 Equal Weight Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the Nifty 1D Rate Index/ Nifty 50 Index/Nifty Next 50 Index/NIFTY 50 Equal Weight Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the Nifty 1D Rate Index/ Nifty 50 Index/Nifty Next 50 Index/NIFTY 50 Equal Weight Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty 1D Rate Index/ Nifty 50 Index/Nifty Next 50 Index/NIFTY 50 Equal Weight Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.Note: (a) TRI – Total Return Index. (b) ̂ Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All data for Regular plan Growth option; Regular plan Dividend option for DSP Flexi Cap Fund, assuming

reinvestment of dividend. Different plans shall have a different expense structure. (c) Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. (d) Returns above 1 year are Compounded Annualized (e) Load is not taken into consideration for computation of performance. (f) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.


47

DSP Overnight Fund (DSPOF)

FUND MANAGER - Kedar Karnik is managing the scheme since January 2019.


Period

Last 7 days till February 26, 2021Last 15 days till February 26, 2021Last 1 month till February 26, 20211 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Jan 9, 2019

2.85% 10285 3.04% 10304 4.88% 10488 2.70% 10270 2.84% 10284 5.80% 10580 2.82% 10282 2.99% 10299 4.54% 10454 3.16% 10316 3.13% 10313 5.48% 10548 NA NA NA NA NA NA NA NA NA NA NA NA 4.43% 10972 4.44% 10975 6.41% 11421 1097.23 2,772.12 6,079.84

DSP Overnight Fund Growth of Rs 10,000 CRISIL Overnight Index Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000

DSP Nifty Next 50 Index Fund (DSPNNIF)



Period



DSP Nifty Next 50 Index Fund Growth of Rs 10,000 Nifty Next 50 TRI Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Quant Fund (DSPQF)

FUND MANAGER - Anil Ghelani is managing the scheme since June 2019.Diipesh Shah is managing the scheme since November 2020.


Period



DSP Quant Fund Growth of Rs 10,000 S&P BSE 200 TRI Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

Comparative Performance of all schemes - Direct Plan

48

DSP Flexi Cap Fund (erstwhile DSP Equity Fund) (DSPFCF)

FUND MANAGER - Atul Bhole is managing the scheme since June 2016.Abhishek Ghosh is managing the scheme since January 2021.

All returns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


25.90% 12590 33.37% 13337 31.27% 13127 13.65% 14673 10.86% 13621 12.88% 14378 19.62% 24477 17.31% 22207 17.29% 22189 15.23% 31782 13.42% 27949 12.94% 26984 57.36 18,504.86 20,644.88

DSP Flexi Cap Fund Growth of Rs 10,000 Nifty 500 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Top 100 Equity Fund (DSPTEF)

FUND MANAGER - Vinit Sambre is managing the scheme since June 2020.Resham Jain is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since August 2018.


Period


17.77% 11777 32.30% 13230 31.27% 13127 8.39% 12731 12.14% 14097 12.88% 14378 14.35% 19548 17.36% 22255 17.29% 22189 10.88% 23233 13.11% 27317 12.94% 26984 261.27 17,917.36 20,644.88

DSP Top 100 Equity Fund Growth of Rs 10,000 S&P BSE


DSP Small Cap Fund (DSPSCF)

FUND MANAGER - Vinit Sambre is managing the scheme since June 2010.Resham Jain is managing the scheme since March 2018.Jay Kothari$ is managing the scheme since March 2013.


Period


40.98% 14098 48.61% 14861 31.27% 13127 6.21% 11979 4.64% 11456 12.88% 14378 17.47% 22358 17.19% 22093 17.29% 22189 20.75% 46560 14.14% 29428 12.94% 26984 82.03 24,214.28 20,644.88

DSP Small Cap Fund Growth of Rs 10,000 S&P BSE

SmallCap (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Equity & Bond Fund (DSPEBF)

FUND MANAGER - Atul Bhole is managing the scheme since June 2016.Abhishek Ghosh is managing the scheme since January 2021.Vikram Chopra is managing the scheme since July 2016.


Period


21.78% 12178 25.82% 12582 31.27% 13127 12.37% 14185 11.89% 14005 12.88% 14378 16.66% 21603 15.01% 20116 17.29% 22189 14.16% 29471 12.32% 25795 12.94% 26984 215.01 12,135.96 20,644.88

DSP Equity & Bond Fund Growth of Rs 10,000 CRISIL Hybrid 35+65

- Aggressive Index^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Tax Saver Fund (DSPTSF)

FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.Charanjit Singh is managing the scheme since January 2021.


Period


32.67% 13267 33.37% 13337 31.27% 13127 12.99% 14420 10.86% 13621 12.88% 14378 19.61% 24474 17.31% 22207 17.29% 22189 17.02% 36053 13.42% 27949 12.94% 26984 68.91 18,504.86 20,644.88

DSP Tax Saver Fund Growth of Rs 10,000 Nifty 500 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000



49

DSP India T.I.G.E.R. Fund (DSPITF) (The Infrastructure Growth and Economic Reforms Fund)

FUND MANAGER - Rohit Singhania is managing the scheme since June 2010Charanjit Singh is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since March 2018.


Period


27.75% 12775 32.30% 13230 31.27% 13127 4.10% 11280 12.14% 14097 12.88% 14378 14.96% 20067 17.36% 22255 17.29% 22189 11.50% 24298 13.11% 27317 12.94% 26984 113.65 17,917.36 20,644.88

DSP India T.I.G.E.R. Fund Growth of Rs 10,000 S&P BSE


DSP Mid Cap Fund (DSPMCF)

FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.Resham Jain is managing the scheme since March 2018.Jay Kothari$ is managing the scheme since March 2018.


Period


28.98% 12898 39.85% 13985 31.27% 13127 11.11% 13714 6.79% 12177 12.88% 14378 20.35% 25237 16.24% 21217 17.29% 22189 18.24% 39238 14.26% 29670 12.94% 26984 80.06 30,451.88 20,644.88

DSP Mid Cap Fund Growth of Rs 10,000 Nifty Midcap 100 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Focus Fund (DSPFF)

FUND MANAGER - Vinit Sambre is managing the scheme since June 2020.Resham Jain is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since March 2013


Period


20.71% 12071 33.60% 13360 31.27% 13127 9.56% 13149 12.06% 14067 12.88% 14378 15.21% 20292 17.63% 22512 17.29% 22189 13.06% 27229 13.63% 28365 12.94% 26984 30.63 7,554.67 20,644.88

DSP Focus Fund Growth of Rs 10,000 S&P BSE


DSP Equity Opportunities Fund (DSPEOF)

FUND MANAGER - Rohit Singhania is managing the scheme since June 2015Charanjit Singh is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since March 2013


Period


29.66% 12966 36.50% 13650 31.27% 13127 11.20% 13745 11.01% 13674 12.88% 14378 19.29% 24142 18.54% 23391 17.29% 22189 16.21% 34074 15.22% 31779 12.94% 26984 311.99 9,706.40 20,644.88

DSP Equity Opportunities Fund Growth of Rs 10,000 Nifty Large Midcap 250


DSP Regular Savings Fund (DSPRSF)

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Resham Jain is managing the scheme since January 2021.Vinit Sambre is managing the scheme since June 2020.Jay Kothari$ is managing the scheme since March 2018.


Period


11.00% 11100 11.62% 11162 4.92% 10492 5.76% 11826 10.10% 13341 8.94% 12927 8.65% 15139 10.30% 16319 7.34% 14246 8.36% 19242 9.58% 21096 7.12% 17525 44.12 5,130.95 3,976.93

DSP Regular Savings Fund Growth of Rs 10,000 CRISIL Hybrid 85+15 -

Conservative Index^ Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000


50

DSP Natural Resources and New Energy Fund (DSPNRNEF)

FUND MANAGER - Rohit Singhania is managing the scheme since July 2012.Aayush Ganeriwala is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since March 2013.

^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return). #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


58.03% 15803 35.81% 13581 31.27% 13127 5.59% 11770 2.27% 10695 12.88% 14378 21.73% 26717 14.26% 19465 17.29% 22189 15.68% 32793 6.88% 17209 12.81% 26721 44.22 174.71 20,644.88

DSP Natural Resources and New Energy Fund Growth of Rs 10,000 Composite


DSP World Energy Fund (DSPWEF)FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.

^Scheme Benchmark (Composite Benchmark = 50% MSCI World Energy 30% Buffer 10/40 Net Total Return + 50% MSCI World (Net) – Net & Expressed in INR). #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


30.32% 13032 22.42% 12242 31.27% 13127 5.73% 11818 7.63% 12465 12.88% 14378 6.94% 13981 10.36% 16368 17.29% 22189 3.64% 13380 8.10% 18873 12.81% 26721 15.21 298.94 20,644.88

DSP World Energy Fund Growth of Rs 10,000 Composite


DSP World Agriculture Fund (DSPWAF)

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.


Period


41.16% 14116 32.82% 13282 31.27% 13127 11.97% 14035 15.02% 15211 12.88% 14378 10.24% 16277 16.09% 21076 17.29% 22189 7.71% 18326 14.52% 30213 12.84% 26793 22.73 24,701.24 20,644.88

DSP World Agriculture Fund Growth of Rs 10,000 MSCI ACWI Net Total

Return^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP US Flexible~ Equity Fund (DSPUSFEF)

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.Laukik Bagwe is managing the scheme since August 2012.Kedar Karnik is managing the scheme since July 2016.

~ 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 warrants. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


44.09% 14409 36.93% 13693 31.27% 13127 16.80% 15926 19.91% 17235 12.88% 14378 17.22% 22125 19.27% 24122 17.29% 22189 16.90% 35712 19.43% 42534 12.81% 26721 37.60 944,960.13 20,644.88

DSP US Flexible~Equity Fund Growth of Rs 10,000 Russell 1000


DSP Liquidity Fund (DSPLF)



Period

Last 7 days till February 28, 2021Last 15 days till February 28, 2021Last 1 month till February 28, 20211 year 3 years5 yearsSince Inception NAV/Index Value (as of February 28, 2021)Date of Allotment Dec 31, 2012

2.85% 10285 3.47% 10347 4.88% 10488 3.32% 10332 3.71% 10371 5.95% 10595 3.31% 10331 3.81% 10381 4.54% 10454 3.89% 10389 4.27% 10427 5.46% 10546 5.91% 11880 6.16% 11966 6.64% 12129 6.40% 13637 6.51% 13710 6.56% 13742 7.35% 17843 7.37% 17871 6.92% 17276 2932.75 3,409.26 6,079.84

DSP Liquidity Fund Growth of Rs 10,000 CRISIL LiquidFund Index^ Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000




51

DSP Dynamic Asset Allocation Fund (DSPDAAF)

FUND MANAGER - Atul Bhole is managing the scheme since February 2018.Abhishek Ghosh is managing the scheme since January 2021.Saurabh Bhatia is managing the scheme since February 2018.


Period


16.03% 11603 25.82% 12582 31.27% 13127 10.75% 13581 11.89% 14005 12.88% 14378 12.00% 17618 15.01% 20116 17.29% 22189 10.33% 20012 14.03% 25269 14.66% 26262 20.01 12,135.96 20,644.88

DSP Dynamic Asset Allocation Fund Growth of Rs 10,000 CRISIL Hybrid 85+15 -

Conservative Index^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP World Gold Fund (DSPWGF)FUND MANAGER - Jay Kothari$ is managing the scheme since July 2016


Period


22.72% 12272 17.19% 11719 31.27% 13127 15.85% 15541 19.25% 16951 12.88% 14378 9.31% 15602 12.41% 17944 17.29% 22189 -0.69% 9450 0.53% 10438 12.84% 26793 17.37 194,472.45 20,644.88

DSP World Gold Fund Growth of Rs 10,000 FTSE Gold Mine^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Short Term Fund (DSPSTF)

FUND MANAGER - Laukik Bagwe is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.


Period


7.40% 10740 7.50% 10750 4.92% 10492 8.47% 12758 8.53% 12782 8.94% 12927 8.28% 14883 8.16% 14797 7.34% 14246 8.67% 19705 8.47% 19418 7.12% 17530 38.57 3,860.55 3,976.93

DSP Short Term Fund Growth of Rs 10,000 CRISIL Short TermBond Fund Index^ Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP Credit Risk Fund (DSPCRF)

FUND MANAGER - Saurabh Bhatia is managing the scheme since March 2019.Laukik Bagwe is managing the scheme since July 2016.

#Standard Benchmark. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


4.51% 10451 9.22% 10922 4.92% 10492 2.98% 10922 9.40% 13089 8.94% 12927 5.32% 12955 9.08% 15439 7.34% 14246 7.06% 17444 9.46% 20899 7.12% 17530 31.77 5,143.31 3,976.93

DSP Credit RiskFund Growth of Rs 10,000 CRISIL Short Term Credit

Risk Index Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP World Mining Fund (DSPWMF)FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.

^Scheme Benchmark-MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


76.05% 17605 62.31% 16231 31.27% 13127 16.92% 15977 13.72% 14701 12.88% 14378 21.81% 26802 22.59% 27667 17.29% 22189 3.12% 12850 5.05% 14939 12.81% 26721 13.98 321,407.85 20,644.88

DSP World Mining Fund Growth of Rs 10,000

MSCI ACWI Metals and Mining 30%Buffer10/40(1994)Net

Total Return IndexGrowth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000



52

DSP Ultra Short Fund (DSPUSF)FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.


Period


4.94% 10494 5.57% 10557 5.46% 10546 6.25% 11991 7.15% 12298 6.65% 12127 6.76% 13865 7.24% 14179 6.56% 13739 7.64% 18230 7.88% 18575 6.92% 17265 2842.80 6,266.80 6,078.67

DSP UltraShort Fund Growth of Rs 10,000 CRISIL Ultra Short Term

Debt Index^ Growth of Rs 10,000 CRISIL 1 YearT-Bill Index# Growth of Rs 10,000

DSP Low Duration Fund (DSPLDF)

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since June 2020.


Period


6.06% 10606 5.92% 10592 5.46% 10546 7.63% 12466 7.23% 12326 6.65% 12127 7.71% 14493 7.35% 14256 6.56% 13739 7.90% 15744 7.47% 15375 6.78% 14796 15.74 4,277.55 6,078.67

DSP Low Duration Fund Growth of Rs 10,000 NIFTY Low Duration Debt


DSP Banking & PSU Debt Fund (DSPBPDF)

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.

In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


8.23% 10823 7.31% 10731 4.92% 10492 8.89% 12908 8.09% 12624 8.94% 12927 8.62% 15117 7.97% 14669 7.34% 14246 9.00% 19015 8.49% 18365 7.71% 17399 19.01 4,418.55 3,976.93

DSP Banking &PSU Debt Fund Growth of Rs 10,000 Nifty Banking & PSU Debt

Index^ Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP Strategic Bond Fund (DSPSBF)



Period


6.73% 10673 6.92% 10692 4.92% 10492 9.58% 13157 9.23% 13030 8.94% 12927 8.59% 15094 8.69% 15168 7.34% 14246 8.78% 19872 8.62% 19636 7.12% 17530 2659.43 3,782.70 3,976.93

DSP Strategic Bond Fund Growth of Rs 10,000 CRISIL Composite Bond Fund Index^ Growth of Rs 10,000 CRISIL 10 Year

Gilt Index# Growth of Rs 10,000

DSP Equity Savings Fund (DSPESF)

FUND MANAGER - Vinit Sambre is managing the scheme since June 2020.Resham Jain is managing the scheme since January 2021.Saurabh Bhatia is managing the scheme since March 2018.Jay Kothari$ is managing the scheme since March 2018.

^Scheme Benchmark(30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


13.69% 11369 14.64% 11464 4.92% 10492 7.36% 12370 8.37% 12725 8.94% 12927 NA NA NA NA NA NA 9.43% 15578 9.73% 15790 7.15% 14045 15.58 157.90 3,976.93

DSP Equity Savings Fund Growth of Rs 10,000 Composite Benchmark^ Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000


53

DSP Bond Fund (DSPBF) FUND MANAGER - Saurabh Bhatia is managing the scheme since February 2018.


Period


6.60% 10660 8.28% 10828 4.92% 10492 5.48% 11733 9.07% 12972 8.94% 12927 7.04% 14048 8.89% 15302 7.34% 14246 7.42% 17935 9.12% 20378 7.12% 17530 65.80 3,792.93 3,976.93

DSP Bond Fund Growth of Rs 10,000 CRISIL Medium Term Debt

Index Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP Global Allocation Fund (DSPGAF)

FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.Jay Kothari$ is managing the scheme since August 2014.Kedar Karnik is managing the scheme since July 2016.

^Scheme Benchmark. (Composite B enchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5 Year; 16% FTSE Non-USD World Government Bond Index). Since inception returns have been calculated from the date of allotment till 26 February 2021.

Period


27.99% 12799 21.03% 12103 31.27% 13127 12.32% 14166 12.91% 14388 12.88% 14378 10.17% 16224 11.59% 17302 17.29% 22189 8.35% 16875 10.08% 18713 11.13% 19904 16.88 187.13 20,644.88

DSP Global Allocation Fund Growth of Rs 10,000 Composite


DSP Government Securities Fund (DSPGSF)



Period


8.42% 10842 6.35% 10635 4.92% 10492 11.67% 13920 10.89% 13632 8.94% 12927 10.05% 16140 9.87% 16006 7.34% 14246 8.94% 20114 9.34% 20724 7.12% 17530 75.66 16,818.44 3,976.93

DSP GovernmentSecurities Fund Growth of Rs 10,000 ICICI Securities

Li-Bex^ Growth of Rs 10,000 CRISIL 10 YearGilt Index# Growth of Rs 10,000

DSP 10Y G-Sec Fund (DSP10YGF)

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.


Period


7.02% 10702 4.92% 10492 4.92% 10492 9.93% 13280 8.94% 12927 8.94% 12927 8.94% 15340 7.34% 14246 7.34% 14246 9.15% 17555 8.06% 16458 8.06% 16458 17.56 3,976.93 3,976.93

DSP 10Y G-Sec Fund Growth of Rs 10,000 CRISIL 10 Year

Gilt Index^ Growth of Rs 10,000 CRISIL 10 YearGilt Index# Growth of Rs 10,000

DSP Savings Fund (DSPSF)



Period


2.52% 10252 3.71% 10371 4.72% 10472 3.07% 10307 4.46% 10446 6.13% 10613 3.14% 10314 4.35% 10435 4.54% 10454 5.52% 10552 5.13% 10513 5.46% 10546 7.03% 12258 6.82% 12187 6.65% 12127 6.78% 13878 6.98% 14008 6.56% 13739 7.52% 18069 7.66% 18262 6.92% 17265 41.90 7,342.07 6,078.67

DSP Savings Fund Growth of Rs 10,000 CRISIL Money Market Index^ Growth of Rs 10,000 CRISIL 1 Year

T-Bill Index# Growth of Rs 10,000



54

DSP Equal Nifty 50 Fund (DSPENF)



Period


39.45% 13945 43.39% 14339 31.27% 13127 8.30% 12701 9.61% 13164 12.88% 14378 NA NA NA NA NA NA 7.21% 12626 8.43% 13113 12.56% 14860 12.63 25,433.39 20,644.88

DSP Equal Nifty 50 Fund Growth of Rs 10,000 NIFTY 50 Equal Weight

Index (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Healthcare Fund (DSPHF)

FUND MANAGER - Chirag Dagli is managing the scheme since December 2020.Vinit Sambre is managing the scheme since November 2018.Jay Kothari$ is managing the scheme since November 2018.


Period



DSP Healthcare Fund Growth of Rs 10,000 S&P BSE HEALTHCARE

(TRI) Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP NIFTY 50 Index Fund (DSPNIF)



Period



DSP NIFTY 50 Index Fund Growth of Rs 10,000 NIFTY 50 (TRI) Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

DSP Arbitrage Fund (DSPAF)

FUND MANAGER - M. Suryanarayanan is managing the scheme since September 2018.Aayush Ganeriwala is managing the scheme since January 2021.Kedar Karnik is managing the scheme since June 2020.


Period


3.60% 10360 1.86% 10186 5.46% 10546 5.81% 11845 4.54% 11423 6.65% 12127 NA NA NA NA NA NA 5.89% 11936 4.44% 11438 6.61% 12186 11.94 1,936.27 6,078.67

DSP Arbitrage Fund Growth of Rs 10,000 NIFTY 50 Arbitrage Index^ Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000

DSP Liquid ETF ( DSPLETF)



Period

Last 7 days till February 28, 2021Last 15 days till February 28, 2021Last 1 month till February 28, 20211 year 3 years5 yearsSince Inception NAV/Index Value (as of February 28, 2021)Date of Allotment Mar 14, 2018


DSP Liquid ETF Growth of Rs 10,000 Nifty 1D Rate




Note:(a) TRI – Total Return Index.(b) ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All data for Direct plan Growth option; Regular plan Dividend option for DSP Flexi Cap Fund. Different plans shall have a different expense structure. (c) Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. (d) Returns above 1 year are Compounded Annualized. (e) Load is not taken into consideration for computation of performance. (f) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.

55

DSP Corporate Bond Fund (DSPCBF)

FUND MANAGER - Vikram Chopra is managing the scheme since August 2018.Saurabh Bhatia is managing the scheme since August 2018.


Period



DSP Corporate Bond Fund Growth of Rs 10,000 CRISIL Composite Bond

Fund Index Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000

DSP Overnight Fund (DSPOF)FUND MANAGER - Kedar Karnik is managing the scheme since January 2019.


Period



DSP Overnight Fund Growth of Rs 10,000 CRISIL Overnight Index Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000

DSP Nifty Next 50 Index Fund (DSPNNIF)



Period



DSP Nifty Next 50 Index Fund Growth of Rs 10,000 Nifty Next 50 TRI Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000


DSP Quant Fund (DSPQF)

FUND MANAGER - Anil Ghelani is managing the scheme since June 2019.Diipesh Shah is managing the scheme since November 2020.


Period



DSP Quant Fund Growth of Rs 10,000 S&P BSE 200 TRI Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000

1Nifty 500 Index; 2Nifty 50 TRI Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of allotment till 26 February 2021.

DSP Flexi Cap Fund (DSPFCF) - RP - Dividend

Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year

2,870.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

42,522.44 5,601.53 3,538.14 2,574.52 1,780.42 889.60 488.65 159.04

24,520.00 4,933.99 3,332.65 2,472.91 1,713.42 877.64 481.31 161.87

20,991.09 4,822.68 3,250.74 2,412.89 1,687.01 887.30 478.30 158.76

18.80 13.90 14.11 14.62 15.06 15.81 21.01 66.85 15.26 12.43 13.20 13.87 14.13 15.25 19.92 72.06

14.25 12.16 12.83 13.41 13.76 15.70 19.47 66.33

Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)

DSP Top 100 Equity Fund (DSPTEF) - RP - Growth

1S&P BSE 100; 2Nifty 50 TRI Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of allotment till 26 February 2021.


2,160.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

8,734.11 4,296.38 2,785.26 2,067.66 1,466.04 782.65 442.86 151.07

8,892.68 4,902.77 3,293.61 2,435.59 1,692.32 881.09 477.87 159.49

8,689.82 4,822.68 3,250.74 2,412.89 1,687.01 887.30 478.30 158.76

13.92 10.80 10.47 10.51 10.36 10.61 14.01 52.39 14.08 12.35 13.03 13.58 13.83 15.41 19.40 67.67

13.87 12.16 12.83 13.41 13.76 15.70 19.47 66.33


DSP India T.I.G.E.R. Fund (DSPITF) - RP - Growth (The Infrastructure Growth and Economic Reforms Fund)

1S&P BSE 100; 2Nifty 50 TRI Index; *Inception date : 11-Jun-2004. Since inception returns have been calculated from the date of allotment till 26 February 2021.

RP - Regular Plan


2,010.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

5,629.95 4,006.32 2,813.38 2,175.52 1,542.04 789.55 461.93 170.78

6,739.72 4,902.77 3,293.61 2,435.59 1,692.32 881.09 477.87 159.49

6,639.48 4,822.68 3,250.74 2,412.89 1,687.01 887.30 478.30 158.76

11.29 9.98 10.62 11.46 11.59 10.96 16.98 88.79 13.13 12.35 13.03 13.58 13.83 15.41 19.40 67.67

12.98 12.16 12.83 13.41 13.76 15.70 19.47 66.33


DSP Equity Opportunities Fund (DSPEOF) - RP - Growth

1Nifty Large Midcap 250 Index; 2Nifty 50 TRI Index; *Inception date : 16-May-2000. Since inception returns have been calculated from the date of allotment till 26 February 2021.


2,500.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

24,064.34 5,614.07 3,673.87 2,656.82 1,789.03 869.34 483.80 161.23

-- 5,657.91 3,746.61 2,725.49 1,841.28 901.95 495.12 166.41

14,405.03 4,822.68 3,250.74 2,412.89 1,687.01 887.30 478.30 158.76

18.61 13.93 14.68 15.21 15.18 14.87 20.29 70.89 -- 14.02 14.97 15.68 15.87 16.37 21.96 80.52

14.68 12.16 12.83 13.41 13.76 15.70 19.47 66.33


DSP Mid Cap Fund (DSPMCF) - RP - Growth

1Nifty Midcap 100 Index; 2Nifty 50 TRI Index; *Inception date : 14-Nov-2006. Since inception returns have been calculated from the date of allotment till 26 February 2021.


1,720.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00

6,517.59 -- 4,433.64 3,019.94 1,968.75 884.00 489.73 155.89

5,010.99 -- 3,586.47 2,599.12 1,773.93 859.34 497.89 175.35

4,399.54 -- 3,250.74 2,412.89 1,687.01 887.30 478.30 158.76

16.98 -- 17.50 17.59 17.49 15.55 21.17 61.09 13.79 -- 14.31 14.80 14.97 14.40 22.37 97.53

12.19 -- 12.83 13.41 13.76 15.70 19.47 66.33


DSP Tax Saver Fund (DSPTSF) - RP - Growth

1Nifty 500 Index; 2Nifty 50 TRI Index; *Inception date : 18-Jan-2007. Since inception returns have been calculated from the date of allotment till 26 February 2021.


1,700.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00

5,443.22 -- 3,941.63 2,806.86 1,849.03 891.18 493.81 163.07

4,424.24 -- 3,332.65 2,472.91 1,713.42 877.64 481.31 161.87

4,310.63 -- 3,250.74 2,412.89 1,687.01 887.30 478.30 158.76

15.13 -- 15.74 16.23 15.97 15.88 21.77 74.29 12.56 -- 13.20 13.87 14.13 15.25 19.92 72.06

12.23 -- 12.83 13.41 13.76 15.70 19.47 66.33


SIP Investment Performanceof all Equity oriented schemes (as on FEBRUARY 26, 2021)

DSP Mutual Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say ` 10,000/- systematically on the first Business Day of every month over a period of time.

DSP Small Cap Fund (DSPSCF) - RP - Growth

1S&P BSE SMALL CAP INDEX; 2Nifty 50 TRI Index; *Inception date : 14-Jun-2007. Since inception returns have been calculated from the date of allotment till 26 February 2021.


1,650.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00

6,831.81 -- 5,009.76 3,250.38 2,025.93 858.76 511.21 172.80

4,134.92 -- 3,377.47 2,582.93 1,824.15 880.82 514.77 180.11

4,093.68 -- 3,250.74 2,412.89 1,687.01 887.30 478.30 158.76

18.89 -- 19.32 18.96 18.18 14.37 24.30 92.64 12.47 -- 13.41 14.68 15.64 15.40 24.81 106.76

12.34 -- 12.83 13.41 13.76 15.70 19.47 66.33


DSP Equity & Bond Fund (DSPEBF) - RP - Growth

1CRISIL Hybrid 35+65 - Aggressive Index; 2Nifty 50 TRI Index; *Inception date : 27-May-1999. Since inception returns have been calculated from the date of allotment till 26 February 2021.


2,620.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

18,223.49 5,102.46 3,303.65 2,429.96 1,693.87 847.50 470.69 149.35

-- 4,621.88 3,115.97 2,321.99 1,630.02 847.54 462.82 146.39

16,132.22 4,822.68 3,250.74 2,412.89 1,687.01 887.30 478.30 158.76

15.34 12.82 13.07 13.54 13.86 13.83 18.32 49.34 -- 11.66 12.18 12.69 12.93 13.83 17.12 44.10

14.45 12.16 12.83 13.41 13.76 15.70 19.47 66.33


56

DSP Natural Resources and New Energy Fund (DSPNRNEF) - RP - Growth

1Composite Benchmark = 35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return; Normalised Values; 2Nifty 50 TRI Index; *Inception date : 25-Apr-2008. Since inception returns have been calculated from the date of allotment till 26 February 2021.


1,550.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00

4,054.13 -- 3,497.01 2,634.65 1,889.17 868.11 491.94 179.03

2,514.06 -- 2,246.88 1,775.48 1,344.48 762.25 440.21 170.88

3,746.33 -- 3,250.20 2,412.36 1,687.17 886.95 477.70 158.45

13.92 -- 13.93 15.05 16.49 14.81 21.51 104.85 7.18 -- 7.15 7.62 8.26 9.55 13.60 89.14

12.82 -- 12.83 13.41 13.76 15.69 19.39 65.88


DSP Focus Fund (DSPFF) - RP - Growth



1,290.00 -- -- 1,200.00 960.00 600.00 360.00 120.00

2,526.24 -- -- 2,285.02 1,589.00 804.48 453.77 151.97

2,775.90 -- -- 2,504.04 1,731.95 888.56 483.20 160.98

2,675.88 -- -- 2,412.89 1,687.01 887.30 478.30 158.76

11.97 -- -- 12.39 12.31 11.72 15.72 54.02 13.59 -- -- 14.10 14.39 15.76 20.20 70.42

12.96 -- -- 13.41 13.76 15.70 19.47 66.33


DSP Quant Fund (DSPQF) - RP - Growth



210.00 -- -- -- -- -- -- 120.00

274.55 -- -- -- -- -- -- 153.24

278.09 -- -- -- -- -- -- 160.98

272.98 -- -- -- -- -- -- 158.76

33.00 -- -- -- -- -- -- 56.29 34.75 -- -- -- -- -- -- 70.42

32.22 -- -- -- -- -- -- 66.33


DSP Healthcare Fund (DSPHF) - RP - Growth

1S&P BSE Healthcare; 2Nifty 50 TRI Index; *Inception date : 30-Nov-2018. Since inception returns have been calculated from the date of allotment till 26 February 2021.


280.00 -- -- -- -- -- -- 120.00

445.49 -- -- -- -- -- -- 151.84

396.46 -- -- -- -- -- -- 146.88

366.66 -- -- -- -- -- -- 158.76

43.94 -- -- -- -- -- -- 53.78 -- -- -- -- -- -- -- 44.96

24.24 -- -- -- -- -- -- 66.33


DSP Equity Savings Fund (DSPESF) - RP - Growth

130% Nifty 500 + 70% CRISIL Liquid Fund Index; 2Nifty 50 TRI Index; *Inception date : 28-Mar-2016. Since inception returns have been calculated from the date of allotment till 26 February 2021.

RP - Regular Plan


600.00 -- -- -- -- 600.00 360.00 120.00

725.42 -- -- -- -- 725.42 414.86 136.06

761.77 -- -- -- -- 761.77 422.30 133.66

712.69 -- -- -- -- 712.69 403.79 120.67

7.56 -- -- -- -- 7.56 9.49 26.27 9.52 -- -- -- -- 9.52 10.71 22.22

6.85 -- -- -- -- 6.85 7.64 1.06


SIP Investment Performanceof all Equity oriented schemes (as on FEBRUARY 26, 2021)

The returns are calculated by XIRR approach assuming investment of ` 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

DSPEBF is co-managed by Atul Bhole & Vikram Chopra . SIP performances for all the open ended Schemes managed by Atul Bhole are shown. Since the orientation & feature of DSPEBF is different from all other schemes managed by Atul Bhole & Vikram Chopra, hence the SIP performances of other schemes managed by Atul Bhole & Vikram Chopra are not shown. Similarly, DSPNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPNRNEF is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed format please refer page 40-57.

Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.

Note:(a) All returns are for Regular Plan - Growth Option. Except DSP Flexi Cap Fund.(b) Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

57

Dividend History

Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.For complete list of dividends, visit www.dspim.com.

DSP Regular Savings Fund (Regular Plan) DSP Savings Fund (Regular Plan) DSP Bond Fund (Regular Plan)

DSP Banking & PSU Debt Fund (Regular Plan)

DSP Credit Risk Fund (Regular Plan)

DSP Dynamic Asset Allocation Fund (Regular Plan)

DSP Government Securities Fund (Regular Plan)

DSP Strategic Bond Fund (Institutional Plan)

Dividend per Unit (`) Dividend per Unit (`) Dividend per Unit (`)

Dividend per Unit (`)





Monthly Dividend Option (during the last 3 months) Monthly Dividend Option (during the last 3 months)

Monthly Dividend Option (during the last 3 months)





Quarterly Dividend (during the last 3 quarters)







Quarterly Dividend (during the last 3 quarters) Dividend Option (during the last 3 years)

Dividend Option (during the last 3 years)





DSP Regular Savings Fund (Direct Plan)

DSP Savings Fund (Direct Plan)

DSP Bond Fund (Direct Plan)

DSP Banking & PSU Debt Fund (Direct Plan)

DSP Credit Risk Fund (Direct Plan)

DSP Dynamic Asset Allocation Fund (Direct Plan)

DSP Small Cap Fund - Dividend

DSP Government Securities Fund (Direct Plan)

DSP Strategic Bond Fund (Direct Plan)








26-Feb-21 0.075645 0.075645 10 11.3467 28-Jan-21 0.075761 0.075761 10 11.3641 28-Dec-20 0.076221 0.076221 10 11.4331

28-Jan-21 0.021100 0.021100 10 10.7653 28-Dec-20 0.020400 0.020400 10 10.7634 27-Nov-20 0.031900 0.031900 10 10.7724

26-Feb-21 0.031200 0.031200 10 10.5862 28-Jan-21 0.027000 0.027000 10 10.5807 28-Dec-20 0.025800 0.025800 10 10.5780

26-Feb-21 0.050000 0.050000 10 11.8230 28-Jan-21 0.050000 0.050000 10 11.7370 28-Dec-20 0.050000 0.050000 10 11.7490

26-Feb-21 0.026000 0.026000 10 10.7945 28-Jan-21 0.023400 0.023400 10 10.7909 28-Dec-20 0.022400 0.022400 10 10.7887

26-Feb-21 0.037900 0.037900 10 10.6355 28-Jan-21 0.034000 0.034000 10 10.6301 28-Dec-20 0.032000 0.032000 10 10.6264

26-Feb-21 0.050000 0.050000 10 12.8620 28-Jan-21 0.050000 0.050000 10 12.7510 28-Dec-20 0.050000 0.050000 10 12.7420

28-Mar-18 0.167000 0.167000 10 11.1630 28-Sep-17 0.232714 0.215605 10 12.0014 28-Sep-16 0.280094 0.259502 10 12.0373

28-Dec-20 0.114300 0.114300 10 10.8824 28-Sep-20 0.159000 0.159000 10 10.9198 27-Mar-20 0.021177 0.019610 10 10.7753

28-Mar-18 0.700000 0.700000 10 11.9700 28-Sep-17 0.243476 0.225575 10 12.0361 28-Sep-16 0.291073 0.269673 10 12.0709

28-Dec-20 0.134900 0.134900 10 10.9772 28-Sep-20 0.204200 0.204200 10 11.0372 27-Mar-20 0.060867 0.056363 10 10.9005

28-Jan-21 0.017100 0.017100 10 10.7109 28-Dec-20 0.029900 0.029900 10 10.7244 27-Nov-20 0.055100 0.055100 10 10.7528

28-Jan-21 0.570200 0.570200 1000 1059.3054 28-Dec-20 4.573800 4.573800 1000 1063.5381 27-Nov-20 4.563100 4.563100 1000 1063.9194

28-Sep-16 0.795069 0.736616 10 12.9030 27-Mar-15 0.852382 0.790469 10 12.8043

28-Dec-20 0.235845 0.235845 10 11.8823 28-Sep-20 0.228681 0.228681 10 11.4486 26-Jun-20 0.223929 0.223929 10 11.3394

28-Sep-20 0.422700 0.422700 10 12.4221 27-Mar-20 0.111146 0.102921 10 12.1307 27-Sep-19 0.333797 0.309098 10 12.2880




28-Jan-21 0.013700 0.013700 10 11.0359 28-Dec-20 0.065500 0.065500 10 11.0980 27-Nov-20 0.062600 0.062600 10 11.1022

27-Mar-15 0.667505 0.619020 10 11.4642

27-Mar-20 0.002953 0.002735 10 11.2442 28-Mar-19 0.282726 0.261806 10 11.1881 28-Mar-18 0.47534 0.440168 10 11.3845




28-Jan-21 0.021300 0.021300 10 10.1813 28-Dec-20 0.052200 0.052200 10 10.2600 27-Nov-20 0.033900 0.033900 10 10.2748

28-Dec-20 0.245600 0.245600 10 10.4163 28-Sep-20 0.195300 0.195300 10 10.3647 26-Jun-20 0.645700 0.645700 10 10.9053

27-Mar-20 0.505954 0.468516 10 11.1864 28-Mar-19 0.549678 0.509004 10 10.9537 28-Mar-18 0.465400 0.430963 10 10.8495




28-Jan-21 0.017500 0.017500 10 11.1297 28-Dec-20 0.069200 0.069200 10 11.1917 27-Nov-20 0.066000 0.066000 10 11.1951

27-Mar-15 0.698209 0.647494 10 11.5879

27-Mar-20 0.037457 0.034685 10 11.2442 28-Mar-19 0.318094 0.294557 10 11.3303 28-Mar-18 0.515174 0.477054 10 11.5301



DSP Equity Savings Fund - (Regular Plan)

DSP Equity Savings Fund - (Direct Plan)

Record Date Dividend per Unit (`) Face Value NAV (`) 28-Feb-20 0.055 10 10.7480 28-Jan-20 0.055 10 11.0630 27-Dec-19 0.055 10 11.0130

28-Mar-19 0.501 10 11.1650 28-Mar-18 0.700 10 11.5860

28-Feb-20 0.055 10 12.1660 28-Jan-20 0.055 10 12.4980 27-Dec-19 0.055 10 12.4170

28-Mar-19 0.501 10 11.7410 28-Mar-18 0.700 10 11.9700

27-Dec-19 0.166 10 12.5930 28-Jun-19 0.164 10 12.3380 28-Mar-19 0.164 10 12.2890

27-Dec-19 0.166 10 11.0750 28-Jun-19 0.164 10 10.9530 28-Mar-19 0.164 10 10.9710


Dividend

Monthly Dividend Option

Dividend Payout

Quarterly Dividend Option

Quarterly Dividend Option


28-Dec-20 0.021300 0.021300 10 10.1813 27-Nov-20 0.093300 0.093300 10 10.2533 28-Oct-20 0.136500 0.136500 10 10.2965

28-Dec-20 0.251600 0.251600 10 10.4228 28-Sep-20 0.202500 0.202500 10 10.3723 26-Jun-20 0.660400 0.660400 10 10.9210

27-Mar-20 0.531093 0.491795 10 11.2228 28-Mar-19 0.573664 0.531216 10 10.9879 28-Mar-18 0.485137 0.449239 10 10.8776

27-Mar-20 0.037889 0.035085 10 11.4435 28-Mar-18 0.48384 0.448039 10 11.893 27-Mar-17 0.757078 0.701418 10 12.2068

28-Sep-20 0.435500 0.43550 10 12.4597 27-Mar-20 0.121446 0.11246 10 12.1692 27-Sep-19 0.34489 0.31937 10 12.3273

27-Mar-20 0.162072 0.15008 10 11.6496 28-Mar-18 0.535631 0.495998 10 11.9938 27-Mar-17 0.813993 0.754148 10 12.3121

28-Sep-20 0.684500 0.684500 10 10.6550 27-Mar-20 0.361386 0.334645 10 12.7195 27-Sep-19 0.73869 0.684031 10 12.9698

27-Mar-20 79.388705 73.514362 1000 1322.3746 28-Mar-19 59.538935 55.13337 1000 1265.4688 28-Mar-18 20.305229 18.80275 1000 1200.4235

26-Feb-21 0.075645 0.075645 10 12.9747 28-Jan-21 0.075761 0.075761 10 12.9657 28-Dec-20 0.076221 0.076221 10 13.0145

28-Jan-21 0.021800 0.021800 10 10.7590 28-Dec-20 0.034300 0.034300 10 10.7720 27-Nov-20 0.059800 0.059800 10 10.8001

28-Jan-21 1.178300 1.178300 1000 1066.5475 28-Dec-20 5.135600 5.135600 1000 1070.7153 27-Nov-20 5.161600 5.161600 1000 1071.0573

28-Dec-20 0.235845 0.235845 10 13.1364 28-Sep-20 0.228681 0.228681 10 12.5799 26-Jun-20 0.223929 0.223929 10 12.3866

28-Sep-20 0.719400 0.719400 10 10.7058 27-Mar-20 0.390342 0.361459 10 12.8509 27-Sep-19 0.766855 0.710112 10 13.0948

26-Sep-14 15.602883 14.943205 1000 1067.6227 27-Jun-14 31.186207 29.867677 1000 1088.1166 28-Mar-14 16.924528 16.208971 1000 1057.5191

28-Sep-16 0.811248 0.751605 10 13.0005 27-Mar-15 0.868641 0.805548 10 12.8976

Record Date NAV (`) Record Date NAV (`) Record Date NAV (`)

Record Date NAV (`)

Record Date NAV (`)

Record Date NAV (`)

Record Date NAV (`)

Record Date NAV (`)

Individuals/HUF Individuals/HUF Individuals/HUF

Individuals/HUF

Individuals/HUF

Individuals/HUF

Individuals/HUF

Individuals/HUF

Others Others Others

Others

Others

Others

Others

Others

Face Value Face Value Face Value

Face Value

Face Value

Face Value

Face Value

Face Value

DSP Focus Fund (Regular Plan)

DSP Small Cap Fund - Direct Plan - Dividend

Record Date

Record Date



Face Value

Face Value

NAV (`)

NAV (`)

10-Jan-19 0.68 10 13.2550 11-Jan-18 1.60 10 15.9000 13-Jan-17 1.30 10 13.9770

11-Feb-21 3.73 10 38.0970 06-Feb-20 3.25 10 32.3750 07-Feb-19 3.25 10 32.0390

11-Feb-21 3.53 10 36.0390 06-Feb-20 3.10 10 30.9040 07-Feb-19 3.15 10 30.8720

DSP Corporate Bond Fund (Regular Plan)





DSP Corporate Bond Fund (Direct Plan)

26-Feb-21 0.025300 0.025300 10 10.4118 28-Dec-20 0.012400 0.012400 10 10.3962 27-Nov-20 0.064000 0.064000 10 10.4477

26-Feb-21 0.023900 0.023900 10 10.4255 28-Jan-21 0.002200 0.002200 10 10.4002 28-Dec-20 0.014300 0.014300 10 10.4095

28-Dec-20 0.176300 0.176300 10 11.2067 28-Sep-20 0.150800 0.150800 10 11.1770 26-Jun-20 0.224800 0.224800 10 11.2386

Record Date NAV (`)Individuals/HUF Others Face Value

Quarterly Dividend (during the last 3 quarters) 28-Dec-20 0.160600 0.160600 10 10.5732 28-Sep-20 0.136500 0.136500 10 10.5459 26-Jun-20 0.572800 0.572800 10 10.9710

58

Dividend History

Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

For complete list of dividends, visit www.dspim.com.

14-Jan-21 2.80 10 28.7890 09-Jan-20 2.70 10 26.8500 10-Jan-19 2.66 10 26.8210

12-Mar-20 4.86 10 42.8340 11-Apr-19 5.00 10 49.1910 08-Mar-18 16.00 10 62.6390

DSP Ultra Short Fund (Regular Plan)

DSP Short Term Fund (Regular Plan)













DSP Ultra Short Fund (Direct Plan)

DSP Short Term Fund (Direct Plan)

28-Jan-21 1.395300 1.3953 1000 1056.4448 28-Dec-20 1.868700 1.868700 1000 1056.6868 27-Nov-20 2.697400 2.697400 1000 1057.3480

28-Dec-20 0.019800 0.019800 10 11.4188 27-Nov-20 0.101200 0.101200 10 11.5047 28-Oct-20 0.140600 0.140600 10 11.5453

26-Feb-21 3.124500 3.124500 1000 1062.9434 28-Jan-21 2.040600 2.040600 1000 1061.7628 28-Dec-20 2.450900 2.450900 1000 1061.9197

28-Dec-20 0.025500 0.025500 10 11.4933 27-Nov-20 0.107700 0.107700 10 11.5792 28-Oct-20 0.146700 0.146700 10 11.6193

27-Mar-15 0.413162 0.383152 10 11.9120

27-Mar-15 0.377885 0.350437 10 11.7032

28-Dec-20 8.55940 8.55940 1000 1095.7321 28-Sep-20 7.90560 7.90560 1000 1094.3920 26-Jun-20 17.59380 17.59380 1000 1103.3751

27-Mar-20 0.498319 0.461446 10 12.5146 28-Mar-19 0.501416 0.464314 10 12.2324 28-Mar-18 0.474836 0.439701 10 12.1416

28-Dec-20 10.41810 10.41810 1000 1105.1952 28-Sep-20 9.65880 9.65880 1000 1103.5684 26-Jun-20 19.37700 19.37700 1000 1112.3663

27-Mar-20 0.55897 0.517609 10 12.5423 28-Mar-19 0.562644 0.521011 10 12.2599 28-Mar-18 0.533470 0.493996 10 12.1617

DSP Equity & Bond Fund (Regular Plan)

DSP Flexi Cap Fund (Regular Plan)

DSP Top 100 Equity Fund (Regular Plan)

DSP Equity Opportunities Fund (Regular Plan)

DSP Equity & Bond Fund (Direct Plan)

DSP Flexi Cap Fund (Direct Plan)

DSP Top 100 Equity Fund (Direct Plan)

DSP Equity Opportunities Fund (Direct Plan)

Record Date

Record Date

Record Date

Record Date





Face Value

Face Value

Face Value

Face Value

NAV (`)

NAV (`)

NAV (`)

NAV (`)

26-Feb-21 0.150 10 24.6530 28-Jan-21 0.150 10 23.7800 28-Dec-20 0.150 10 23.7560

28-Jan-21 1.05 10 20.3300 23-Jan-20 2.16 10 21.4650 24-Jan-19 2.10 10 20.4610

12-Mar-20 6.63 10 58.443 11-Apr-19 6.70 10 66.4920 08-Mar-18 16.00 10 78.5140

28-Jan-21 1.17 10 22.6220 23-Jan-20 2.39 10 23.7020 24-Jan-19 2.30 10 22.4360

14-Jan-21 2.15 10 72.8170 06-Jan-17 4.50 10 45.7570 22-Jan-16 2.50 10 40.9820

26-Feb-21 0.150 10 47.2650 28-Jan-21 0.150 10 45.4160 28-Dec-20 0.150 10 45.1970

Regular Plan (during the last 3 months)Record Date NAV (`)

Record Date NAV (`)

Individuals/HUF

Individuals/HUF

Others

Others

Face Value

Face Value

DSP 10Y G-Sec Fund (Regular Plan)

DSP Arbitrage Fund (Regular Plan)






DSP 10Y G-Sec Fund (Direct Plan)Monthly Dividend Option (during the last 3 months)




DSP Arbitrage Fund (Direct Plan)


Monthly Dividend Option (during the last 3 years)


28-Jan-21 0.049600 0.049600 10 10.6363 28-Dec-20 0.045100 0.045100 10 10.6334 27-Nov-20 0.019100 0.019100 10 10.6139

23-Mar-20 0.410000 0.410000 10 10.5140 17-Feb-20 0.035416 0.035416 10 10.5230 14-Jan-20 0.022135 0.022135 10 10.4870

23-Mar-20 0.220000 0.220000 10 10.6430 17-Feb-20 0.035416 0.035416 10 10.6450 14-Jan-20 0.022135 0.022135 10 10.6030

23-Mar-20 1.040000 1.040000 10 11.198 28-Mar-19 0.100000 0.100000 10 10.659 19-Mar-18 0.027000 0.027000 10 10.090

23-Mar-20 1.040000 1.040000 10 11.270 28-Mar-19 0.162000 0.162000 10 10.734 19-Mar-18 0.030000 0.030000 10 10.099

27-Mar-20 0.904796 0.837846 10 11.7809 28-Mar-19 0.556593 0.515408 10 11.1347 28-Mar-18 0.221787 0.205376 10 10.7422

28-Dec-20 0.193000 0.193000 10 11.0340 28-Sep-20 0.024000 0.024000 10 10.8040 26-Jun-20 0.585100 0.585100 10 11.3948

28-Jan-21 0.050500 0.050500 10 10.4725 28-Dec-20 0.045900 0.045900 10 10.4694 27-Nov-20 0.020500 0.020500 10 10.4502

27-Mar-20 0.852285 0.78922 10 11.8083 28-Mar-19 0.576978 0.534285 10 11.1636 28-Mar-18 0.240011 0.222252 10 10.7683

28-Dec-20 0.196900 0.196900 10 10.9801 28-Sep-20 0.028900 0.028900 10 10.7510 26-Jun-20 0.586200 0.586200 10 11.3372

Record Date NAV (`)

Record Date NAV (`)

Individuals/HUF

Individuals/HUF

Others

Others

Face Value

Face Value

12-Feb-21 0.71 10 18.1190 05-Nov-20 0.30 10 14.5450 14-Feb-20 0.40 10 15.2940

12-Feb-21 0.71 10 48.9840 14-Feb-20 0.40 10 39.6810 05-Nov-20 0.30 10 38.7120

DSP Tax Saver Fund (Regular Plan)

Record Date Dividend per Unit (`) Face Value NAV (`)

DSP India T.I.G.E.R. Fund(The Infrastructure Growth and Economic Reforms Fund) (Regular Plan)

Record Date Dividend per Unit (`) Face Value NAV (`) 11-Feb-21 1.59 10 16.2780 06-Feb-20 1.58 10 15.9020 07-Feb-19 1.60 10 15.5850

11-Feb-21 2.80 10 28.7820 06-Feb-20 2.78 10 27.9380 07-Feb-19 2.75 10 27.1690

DSP India T.I.G.E.R. Fund - Direct Plan

DSP Tax Saver Fund (Direct Plan)

DSP Mid Cap Fund (Regular Plan)

DSP Natural Resources and New Energy Fund (Regular Plan)

Record Date

Record Date



Face Value

Face Value

NAV (`)

NAV (`)

26-Mar-20 1.68 10 16.5600 22-Mar-19 2.30 10 22.6080 22-Mar-18 2.60 10 25.4400

26-Mar-20 3.71 10 36.6030

07-Mar-19 0.82 10 17.0250 08-Mar-18 2.20 10 21.2310 03-Mar-17 1.70 10 19.9190

12-Mar-20 0.70 10 11.2280 07-Mar-19 0.85 10 17.6070 08-Mar-18 2.30 10 21.8350

DSP US Flexible Equity Fund (Regular Plan)

DSP Liquidity Fund (Regular Plan)

DSP World Gold Fund (Regular Plan)

DSP World Energy Fund (Regular Plan)

DSP World Agriculture Fund (Regular Plan)






18-Mar-16 0.541699 0.501873 10 14.0394 20-Mar-15 1.125089 1.043369 10 15.4519

27-Mar-19 0.986967 0.913937 10 1002.0613 30-Jan-19 0.966414 0.894905 10 1002.0483 28-Nov-18 1.048595 0.971005 10 1002.1454

19-Nov-10 0.878421 0.818699 10 16.2184 10-Jul-09 1.313917 1.222893 10 11.8014

20-Mar-15 0.871037 0.807769 10 12.1164

18-Mar-16 0.433359 0.401498 10 11.9675 20-Mar-15 1.016210 0.942397 10 13.8961

20-Mar-15 0.943623 0.875083 10 12.8706

20-Mar-15 0.616984 0.572170 10 14.7802

Record Date NAV (`)

Record Date NAV (`)

Record Date NAV (`)

Record Date NAV (`)

Record Date NAV (`)

Individuals/HUF

Individuals/HUF

Individuals/HUF

Individuals/HUF

Individuals/HUF

Others

Others

Others

Others

Others

Face Value

Face Value

Face Value

Face Value

Face Value

DSP Low Duration Fund (Regular Plan)



DSP Low Duration Fund (Direct Plan)


Monthly Dividend Option (during the last 3 years)


26-Feb-21 0.023100 0.023100 10 10.4493 28-Jan-21 0.005300 0.005300 10 10.4295 28-Dec-20 0.019800 0.019800 10 10.4417

26-Feb-21 0.028000 0.028000 10 11.5660 28-Jan-21 0.008400 0.008400 10 11.5441 28-Dec-20 0.024100 0.024100 10 11.5571

28-Sep-18 0.110425 0.102254 10 10.3667 28-Jun-18 0.077507 0.071772 10 10.3065 28-Mar-18 0.109993 0.101854 10 10.3266

28-Sep-18 0.114747 0.106257 10 10.3822 28-Jun-18 0.081612 0.075574 10 10.3211 28-Mar-18 0.115468 0.106924 10 10.3421



Record Date NAV (`)Individuals/HUF Others Face Value

DSP Natural Resources and New Energy Fund (Direct Plan)

DSP Mid Cap Fund (Direct Plan)

DSP World Energy Fund (Direct Plan)

DSP World Agriculture Fund (Direct Plan)

59

Upto 12 months- 1%

Min. AdditionalInvestment

Regular Plan | Direct Plan

• Growth • Dividend • Dividend - Reinvestment` 500 ` 500

Facility Available(SIP|SWP) - SIP/ SWP available for all equity schemes)

`500Min. SIPAmount

&With effect from April 1, 2020, all lumpsum investments/subscriptions including all systematic investments in units of the Scheme is accepted. For performance in SEBI format refer page no. 40 - 57 of the factsheet.The alpha of the funds is calculated with their respective benchmarks for all years. The total count of alpha and positive alpha is then calculated for all the years. The percentage of positive alpha over total count of alpha is then calculated at the end.The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors. Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalization . Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The document shall be read alongwith the Factsheet only.

Applicable for all DSP Equity Funds

Snapshot of Equity Funds

Fund Details as on 28 February 2021

Portfolio Composition(%)

Scheme Name

MinimumInvestment

Fund Category

Rolling Return

Performance

Growth of Rs. 1 Linvested at inception

SIP Returns(In %) *SI - Since inception

Outperformed Benchmark TRI (%)(calendar year)

AUM as on 28 February 2021 (` in Cr)


Exit Load

Sharpe (%)

Beta (%)

Standard Deviation (%)

Plan Options

Minimum

Maximum

Average

% times negative returns

% of times returns are in excess of 7%

Tenure

Large Cap

Mid Cap

Small Cap

Since Inception

DSP Top 100 Equity Fund

Large Cap

S&P BSE 100 TRI33

2,595

24.76 L

17 Yr 11 Mn

Mar 10, 2003

0.17

1.07

24.52%

88.9%

7.3%

DSP India T.I.G.E.R. Fund(The Infrastructure Growth and

Economic Reforms Fund)

S&P BSE 100 TRI40

977

0.00

1.18

28.39%

10.86 L

Sectoral/Thematic

16 Yr 8 Mn

June 11, 2004

DSP Mid Cap Fund

Nifty Midcap 100 TRI73

10,558

7.51 L

0.29

0.77

23.17%

Mid Cap

14 Yr 3 Mn

Nov 14, 2006

67.1%

10.9%17.5%

&DSP Small Cap Fund

S&P BSE Smallcap TRI64

6,347

0.07

0.94

28.94%

7.76 L

Small cap

13 Yr 8 Mn

Jun 14, 2007

18.1%

77.4%

DSP Focus Fund

S&P BSE 200 TRI45

1,989

0.20

1.06

24.59%

2.87 L

Focused

10 Yr 8 Mn

Jun 10, 2010

76.2%

15%3.5%

DSP Flexi Cap Fund

Flexi Cap

NIFTY 500 TRI57*

*Regular plan - growth is considered for DSP Equity Fund

4,873

67.51 L

23 Yr 9 Mn

April 29, 1997

0.34

1.01

23.98%

27.0%

11.3%

59.9%

DSP Equity Opportunities Fund

Upto 12 months- 1%

Nifty LargeMidcap 250 TRI

76

5,726

0.28

0.98

24.06%

10.88 L

Large And Mid Cap

20 Yr 9 Mn

May 16, 2000

51.4%38.9%

7.1%

3 yr 5 yr

SI*

21.01

10 yr

15.81

14.62 18.80

1 yr3 yr5 yr10 yr

7.0 0.6 -26.9 -54.0

33.4 64.5 85.2 153.4

20.2 19.9 19.5 23.8

-- -- 9.3 26.8

100.0 91.5 78.1 61.0

3 yr 5 yr

SI*

20.29

10 yr

14.87

15.21 18.61

1 yr3 yr5 yr10 yr

7.3 -0.2 -7.9 -57.1

31.1 62.0 83.9 165.8

18.1 21.1 22.0 22.8

-- 0.1 5.4 21.5

100.0 89.1 78.9 67.4

3 yr 5 yr

SI*

14.01

10 yr

10.61

10.51 13.92

1 yr3 yr5 yr10 yr

4.2 -3.2 -8.0 -47.2

27.6 50.9 73.6 141.6

14.0 14.8 16.8 19.8

-- 0.5 3.0 21.0

95.3 88.4 77.5 65.1

3 yr 5 yr

SI*

21.17

10 yr

15.55

17.59 16.98

1 yr3 yr5 yr10 yr

10.6 3.1 -7.6 -60.4

25.0 30.5 43.3 163.6

16.5 16.8 16.8 18.7

-- -- 5.4 29.8

100.0 94.4 81.0 60.0

3 yr 5 yr

SI*

16.98

10 yr

10.96

11.46 11.29

1 yr3 yr5 yr10 yr

2.2 -5.7 -13.4 -60.8

19.8 31.6 69.0 118.8

10.5 11.1 12.3 17.6

-- 9.6 20.4 35.1

82.4 67.4 62.2 55.3

3 yr 5 yr

SI*

24.30

10 yr

14.37

18.96 18.89

1 yr3 yr5 yr10 yr

10.6 -1.0 -13.1 -68.5

29.4 35.5 55.4 214.0

18.4 20.2 19.1 21.3

-- 0.6 13.5 36.1

100.0 90.1 71.6 53.9

3 yr 5 yr

SI*

15.72

10 yr

11.72

12.39 11.97

1 yr3 yr5 yr10 yr

7.1 -1.9 -7.4 -29.7

12.1 22.1 28.4 71.8

8.8 12.3 11.5 9.8

-- 0.7 10.5 30.1

100.0 88.0 72.0 48.2

DSP Natural Resources and New

Energy Fund

35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World

Energy 30% Buffer 10/40 Net Total Return46

*The benchmark assumes quarterly rebalancing

496

0.04

0.88

27.72%

4.18 L

Sectoral/Thematic

12 Yr 10 Mn

Apr 25, 2008

3 yr 5 yr

SI*

21.51

10 yr

14.81

15.05 13.92

1 yr3 yr5 yr10 yr

4.3 -0.2 -100.0 -40.0

18.1 27.9 36.2 112.9

11.0 12.7 11.7 15.1

-- 0.1 21.3 40.3

84.5 77.4 64.5 48.9

Nil

DSP Tax Saver Fund

ELSS

NIFTY 500 TRI57

7,883

6.47 L

14 Yr 1 Mn

Jan 18, 2007

0.36

1.01

23.59%

3 yr 5 yr

SI*

21.77

10 yr

15.88

16.23 15.13

1 yr3 yr5 yr10 yr

7.9 -0.5 -6.0 -59.0

21.0 24.6 32.1 120.7

13.8 14.3 13.9 14.7

-- 0.2 4.2 25.1

100.0 85.5 79.8 59.1

Nil

65.6%

21.9%

11.2%

31.1%33.4%

32.8%

18.7%

2.1%

51%





`500Min. SIPAmount

For performance in SEBI format refer page no. 40 - 57 of the factsheet.The alpha of the funds is calculated with their respective benchmarks for all years. The total count of alpha and positive alpha is then calculated for all the years. The percentage of positive alpha over total count of alpha is then calculated at the end.The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors. Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalization . Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The document shall be read alongwith the Factsheet only.


Snapshot of Equity / Index Funds


Portfolio Composition(%)

Scheme Name

MinimumInvestment

Fund Category

Rolling Return

Performance





Exit Load

Sharpe (%)

Beta (%)


Plan Options

Minimum

Maximum

Average



Tenure


Large Cap

Mid Cap

Small Cap

Since Inception

DSP Arbitrage Fund

Arbitrage

NIFTY 50 Arbitrage Index23

1,015

1.17 L

3 Yr 1 Mn

Jan 25, 2018

-

-

-

• If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil;

• If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%;

• If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.

55.7%

10.4%

DSP Equity & Bond Fund

Aggressive Hybrid

CRISIL Hybrid 35+65 - Aggressive Index

79

6,325

20.17 L

21 Yr 9 Mn

May 27, 1999

0.43

1.20

18.20%

3 yr 5 yr

SI*

18.32

10 yr

13.83

13.54 15.34

1 yr3 yr5 yr10 yr

7.6 3.0 -11.9 -39.9

23.5 42.5 51.0 89.3

15.7 16.7 16.1 15.9

-- -- 6.8 23.2

100.0 95.4 79.0 61.0

Upto 12 months:1%On or after 12 months: Nil Within Limit*: Nil *Limit = upto 10% of the units

DSP Equity Savings Fund

Conservative Hybrid

70% CRISIL Liquid Fund Index + 30% Nifty 500 TRI

40

370

1.45 L

4 Yr 11 Mn

Mar 28, 2016

0.20

1.61

11.51%

DSP Dynamic Asset Allocation Fund

Dynamic Asset Allocation

CRISIL Hybrid 35+65-Aggressive Index

16

2,985

1.84 L

7 Yr

Feb 06, 2014

0.51

0.67

10.77%

1 yr3 yr5 yr

3.1 0.2 -10.6

10.9 10.3 19.2

7.5 7.4 7.4

-- -- 5.7

80.5 72.3 53.5

Holding Period :< 12 months: 1%~; >= 12 months: Nil~If the units redeemed or switched out are upto 10%

of the units (the limit) purchased or switched: Nil.

29.75%

6.22%

2.25%

12.03%

36.73%24.4%

4.6%

0.7%

DSP Healthcare Fund

Sectoral\Thematic

S&P BSE HEALTHCARE (TRI)14

1,087

1.88 L

2 Yr 2 Mn

Nov 30, 2018

-

-

-

Holding period <12 months: 1%Holding period >=12 months: Nil

DSP Quant Fund

Sectoral\Thematic

S&P BSE 200 TRI31

667

1.37 L

1 Yr 8 Mn

Jun 10, 2019

-

-

-

Nil

82.7%

15.1%

DSP Equal Nifty 50 Fund

Equity ETF\Index

NIFTY 50 Equal Weight Index

9

136

1.24 L

3 Yr 4 Mn

Oct 23, 2017

-

-

-

Nil

100%

DSP Nifty Next 50 Index Fund

Equity ETF\Index

Nifty Next 50 TRI-

92

1.31 L

2 Yr

Feb 21, 2019

-

-

-

Nil

90.3%

9.5%

DSP Nifty 50 Index Fund

Equity ETF\Index

NIFTY 50 (TRI)-

85

1.36 L

2 Yr

Feb 21, 2019

-

-

-

Nil

100%18.3%

13.9%

4.6%

1.34%

29.47%

2.85%

10.42%

44.95%

48%

18%

7.8%

UnratedCash & Cash EquivalentEquityAAAAA+ Arbitrage (Cash Long)

3 yr 5 yr

SI*

4.61

10 yr

NA

NA 4.67

3 yr 5 yr

SI*

9.49

10 yr

7.56

NA 7.56

3 yr 5 yr

SI*

NA

10 yr

NA

NA 43.94

3 yr 5 yr

SI*

NA

10 yr

NA

NA 33.00

3 yr 5 yr

SI*

12.11

10 yr

9.73

NA 9.11

3 yr 5 yr

SI*

18.61

10 yr

NA

NA 15.76

3 yr 5 yr

SI*

NA

10 yr

NA

NA 23.32

3 yr 5 yr

SI*

NA

10 yr

NA

NA 25.81

-1.6 -13.5

8.1 17.1

4.4 5.1

4.0 22.8

14.6 42.9

3 yr 1 yr 1 yr

-5.7

85.7

44.2

1.6

92.0

1 yr

-4.7

31.5

16.0

3.8

85.2

1 yr

-32.7

25.0

-0.1

49.4

27.7

1 yr

-32.5

28.1

-0.5

43.1

30.0

-3.0 -38.1

9.2 36.3

3.9 -2.1

14.9 52.6

20.7 12.4

3 yr 1 yr

Mutual Funds Soveriegn

1.02%10.40%

44.7%

11.9%

29.4%

CARE AAA CRISIL AAA

10.97%

5.2 3.3

5.3 6.9

5.2 5.6

-- --

-- --

3 yr 1 yr

A1+

1.60%

wk - week | m - monthSI - Since Inception

Fund Category

Investment Horizon(Minimum)

Performance(CAGR Returns in %)

Applicable for all DSP Debt Funds

Plan Options MinimumInvestment



• Growth • Dividend • Reinvest Dividend • Payout Dividend` 500 ` 500

Facility Available(SIP|SWP)

SIP available for all debt schemes

available for all Debt Schemes

-

SWP -

Exit Load

Snapshot of Debt Funds

Modified Duration

Yield To Maturity

Scheme Name

Composition by Ratings (%)

Quantitative Measures

Other Details

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The document shall be read alongwith the Factsheet only.

AUM as on 28 February 2021(` in Cr)

AAA

<AA

A1+/ P1+ (Money Market)

SOV

Cash & Cash Equivalent

Interest Rate Futures

Equity

Unrated

A+

BBB-

AA+

D

DSP Credit Risk Fund

Credit Risk

> 3 years+

291

0.28 years

6.14%

For units in excess of 10% of the investment 1%

will be charged for redemption within

365 days

58.85%

6.64%

34.51%

DSP Low Duration Fund

Low Duration

> 6 months

3,919

0.62 years

3.88%

28.19%

40.77%

18.65%

12.39%

Nil

DSP Savings Fund

Money Market

6-12 months

1,819

0.03 years

3.20%

Nil

DSP Banking &PSU Debt Fund

Banking and PSU

1 year +

3,615

1.50 years

4.71%

8.43%

18.82%

Nil

DSP Bond Fund

Medium Duration

> 3years +

442

3.30 years

5.76%

12.61%

42.85%

13.50%

19.31%

Nil

DSP GovernmentSecurities Fund

Gilt

> 5 years +

501

5.00 years

5.55%

72.65%

27.35%

Nil

DSP 10Y G-Sec Fund

Gilt Fund with 10 year constant duration

> 5 years +

46

6.95 years

6.11%

96.51%

3.49%

Nil

1 yr 3 yr

SI

6.81

5 yr

9.68

8.69 8.90

1 yr 3 yr

SI

6.23

5 yr

5.05

6.54 8.02

1 yr 3 yr

SI

7.95

5 yr

8.57

8.29 8.66

1 yr 3 yr

SI

3.71

5 yr

2.19

4.57 6.39

1 yr 3 yr

SI

7.85

5 yr

10.94

9.37 9.71

1 yr 3 yr

SI

5.30

5 yr

6.77

6.52 6.82

1 yr 3 yr

SI

5.78

5 yr

7.33

7.38 7.56

DSP Short Term Fund

Short Duration

1-3 years

3,572

1.80 years

5.05%

73.12%

12.59%

5.59%

8.63%

Nil

1 yr 3 yr

SI

6.74

5 yr

7.70

7.46 7.25

57.23%

27.40%

15.37%

Average Maturity 0.40 years 0.67 years0.03 years1.69 years4.60 years 6.91 years9.42 years 2.03 years

Portfolio MacaulayDuration

0.30 years 0.65 years0.03 years1.57 years3.52 years 5.16 years7.17 years 1.88 years

0.07%

72.75%

11.73%

wk - week | m - monthSI - Since Inception

Fund Category

Investment Horizon(Minimum)

Performance(CAGR Returns in %)

Applicable for all DSP Debt Funds

Plan Options MinimumInvestment



• Growth • Dividend • Reinvest Dividend • Payout Dividend` 500 ` 500

Facility Available(SIP|SWP)

SIP available for all debt schemes

available for all Debt Schemes

-

SWP -

Exit Load

Snapshot of Debt / Hybrid Funds

Scheme Name

Composition by Ratings (%)

Quantitative Measures

Other Details

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The document shall be read alongwith the Factsheet only.

AUM as on 28 February 2021(` in Cr)

AAA

<AA

A1+/ P1+ (Money Market)

SOV

Cash & Cash Equivalent

Interest Rate Futures

Equity

Unrated

A+

BBB-

AA+

D

DSP Liquidity Fund

Liquid

1 day

12,606

0.07 years

3.20%

Day of redemption/switch from the date

of applicable NAV

Exit load as a % of redemption/switch

proceeds

Day 1Day 2Day 3Day 4Day 5Day 6Day 7 onwards

0.0070%0.0065%0.0060%0.0055%0.0050%0.0045%0.0000%

35.99%

24.22%

39.61%

0.18%

Nil

DSP Ultra Short Fund

Ultra Short Duration

> 3 months

3,692

0.28 years

3.57%

56.62%

19.64%

7.44%

16.30%

DSP Corporate Bond Fund

Corporate Bond

> 3 years +

2,059

0.96 years

4.30%

82.82%

1.17%

Nil

1 m 3 m

1 yr

2.65

6 m

2.39

3.00 4.22

DSP Overnight Fund

Overnight

Medium-term Horizon

1,808

-

3.23%

1 wk 1 m

1 yr

2.77

3 m

3.25

2.99 3.81

DSP Liquid ETF

Debt ETF/Index

Short-term Horizon

67

Nil

DSP Regular Savings Fund

Conservative Hybrid

> 3 years +

182

2.09 years

5.63%

1% for redemptionwithin 365 days

7.84%

51.66%

1 yr 3 yr

SI

9.18

5 yr

4.09

7.31 8.74

100% 100%

Nil

Arbitrage (Cash Long)

Mutual Funds

Nil

DSP Strategic Bond Fund

Dynamic Bond

> 3 years +

1,135

5.31 years

5.98%

71.59%

17.33%

1 yr 3 yr

SI

6.05

5 yr

8.96

8.07 7.97

1 yr 3 yr

SI

7.86

5 yr

NA

NA 10.02

1 yr 3 yr

SI

3.16

5 yr

NA

NA 4.43

1 yr 3 yr

SI

2.86

5 yr

NA

NA 4.64

Average Maturity

Modified Duration

Yield To Maturity

Portfolio MacaulayDuration

7.34 years 0.29 years 1.05 years - 0.07 years 2.46 years

5.50 years 0.29 years 1.00 years - 0.07 years 2.20 years

20.97%

4.91%

14.62%

-

-

-

-

12.52%

11.08% 3.49%





`500Min. SIPAmount

For performance in SEBI format refer page no. 40 - 57 of the factsheet.The alpha of the funds is calculated with their respective benchmarks for all years. The total count of alpha and positive alpha is then calculated for all the years. The percentage of positive alpha over total count of alpha is then calculated at the end.The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors. Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalization . Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The document shall be read alongwith the Factsheet only.


Snapshot of Funds of Fund


Portfolio Composition(%) as on 31 January 2021

Scheme Name

MinimumInvestment

Fund Category

Rolling Return

Performance





Exit Load

Sharpe (%)

Beta (%)


Plan Options

Minimum

Maximum

Average



Tenure


Large Cap

Mid Cap

Small Cap

Since Inception

DSP US Flexible Equity Fund

Russell 1000 TR Index8

3.56 L

8 Yr 6 Mn

Aug 03, 2012

0.68

0.98

18.33%

Nil

DSP World Agriculture Fund

Fund of Funds

MSCI ACWI Net Total Return8

2.22 L

9 Yr 4 Mn

Oct 19, 2011

0.51

0.85

16.04%

Nil

DSP World Energy Fund

Fund of Funds

50% MSCI World Energy 30% Buffer 10/40 Net Total Return + 50% MSCI World (Net) –

Net & Expressed in INR 4

1.48 L

11 Yr 6 Mn

Aug 14, 2009

0.07

0.97

26.13%

Nil

DSP World Gold Fund

Fund of Funds

FTSE Gold Mine8

1.67 L

13 Yr 5 Mn

Sep 14, 2007

0.35

0.94

33.20%

Nil

DSP World Mining Fund

Fund of Funds

MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index

8

1.34 L

11 Yr 1 Mn

Dec 29, 2009

0.49

1.02

26.00%

Nil

DSP Global Allocation Fund

Fund of Funds

36% S&P 500 Composite + 24% FTSE World (ex-US) + 24% ML US Treasury Current 5 Year + 16%

FTSE Non-USD World Government Bond Index8

1.64 L

6 Yr 6 Mn

Aug 21, 2014

0.75

1.04

10.99%

Nil

4.1 -100.0 -13.7

18.2 21.2 50.6

12.5 12.3 14.8

-- 0.2 7.6

98.3 98.3 74.3

1 yr3 yr5 yr

-2.6 -9.6 -14.1 -40.3

3.7 9.2 18.6 38.8

1.9 1.3 2.2 2.7

6.8 34.9 35.5 47.1

-- 5.7 18.8 33.8

1 yr3 yr5 yr10 yr

-4.0 -16.3 -26.7 -54.7

6.3 24.9 47.1 148.6

-0.1 -0.9 1.5 6.9

52.6 61.9 36.5 50.6

-- 15.5 34.5 42.0

1 yr3 yr5 yr10 yr

-5.1 -20.4 -27.1 -45.4

1.4 26.8 25.1 87.3

-0.5 -2.7 -1.5 2.4

61.1 72.7 57.6 49.0

-- 11.4 31.0 39.2

1 yr3 yr5 yr10 yr

338 69 121 804 107 56

47.2%38.7%

14.1%

44.9%50%

5%

74.9%

23.6%

1.5%

3 yr 5 yr

SI*

21.54

10 yr

18.10

NA 15.44

3 yr 5 yr

SI*

18.96

10 yr

13.20

NA 8.79

3 yr 5 yr

SI*

10.54

10 yr

6.77

3.42 3.46

3 yr 5 yr

SI*

15.08

10 yr

9.71

5.04 3.58

3 yr 5 yr

SI*

30.28

10 yr

21.66

9.80 8.26

3 yr 5 yr

SI*

16.15

10 yr

12.28

NA 10.41

-1.5 -3.4 -14.7

11.8 14.7 31.8

4.4 4.7 6.6

1.7 7.3 21.1

15.0 24.1 47.0

1 yr3 yr5 yr

2.0 1.4 -4.5

11.0 13.8 23.0

6.6 6.4 6.9

-- -- 8.8

39.8 29.5 37.3

1 yr3 yr5 yr

Fund of Funds

83.2%

16.8%5.8%

92.8%

2.7%

4.2%

57%

SCHEMESr. No. FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES

DSP Flexi Cap Fund

1

2

3

4

Atul BholeTotal work experience of 13 years.Managing this Scheme since June2016.

Abhishek GhoshTotal work experience of 13 years.Managing this Scheme sinceJanuary 2021.

The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme.There is no assurance that the investment objective of the Scheme will be realized.

Equity & Equity related securities:65% to 100% & Debt* & Money market securities: 0% to 35%.*Debt securities/instruments are deemed to include securitized debts.

Normally within 3 Business Days from acceptance of redemption request.

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit load:Holding Period:< 12 months: 1%>= 12 months: Nil

DSP EquityOpportunitiesFund

Rohit SinghaniaTotal work experience of 19 years.Managing this Scheme sinceJune 2015

Charanjit SinghTotal work experience of 16 years.Managing this Scheme sinceJanuary 2021.

Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 18 years.Managing this Scheme sinceMarch 2018.

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of largeand midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.There is no assurance that the investment objective of the Scheme will be realized.

1 (a). Equity & equity related instruments of large cap companies: 35% - 65%,1(b). Equity & equity related instruments of mid cap companies: 35% - 65%,1(c)Investment in other equity and equity related instruments: 0% - 30%,2. Debt* and Money Market Securities : 0% -30%, 3. Units of REITs and InvITs : 0%- 10%.* Debt securities/ instruments are deemed to include securitised debts

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


Equity

60

DSP Top 100 Equity Fund

Vinit SambreTotal work experience of 21 years Managing the Scheme since June 2020

Resham JainTotal work experience of 10 years.Managing this Scheme since January 2021.

Jay Kothari (Dedicated Fund Manager for overseas investments)Total work experience of 18 years. Managing the Scheme from August 2018

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fundmanager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.There is no assurance that the investment objective of the Scheme will be realized.

1(a) Equity & equity relatedinstruments of large cap companies#- 80% - 100%1(b) Investment in other equity andequity related instruments - 0% - 20%2. Debt* and Money Market Securities - 0% - 20%3. Units of REITs and InvITs - 0% - 10%#1st -100th company in terms offull market capitalization would beconsidered as large capcompanies.* Debt securities/ instruments aredeemed to include securitised debts

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP) ` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


DSP Mid Cap Fund

Vinit SambreTotal work experience of 21 years.Managing this Scheme since July 2012

Resham JainTotal work experience of 12 years.Managing this Scheme since March 2018

Jay Kothari (Dedicated Fund Managerfor overseas investments)Total work experience of 18 years.Managing this Scheme since March2018.

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.There is no assurance that the investment objective of the Scheme will be realized.

1 (a) Equity & equity related instruments of mid cap companies : 65% - 100%1(b) Other equity & equity relatedinstruments : 0% - 35%2. Debt and Money Market Securities* : 0% - 35%3. Units issued by REITs & InvITs : 0% - 10%*Debt and money market instrumentswill include investments in securitised debt.


• Entry load: Not Applicable• Exit load:Holding period <12 months: 1%Holding period >=12 months: Nil

SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES

Equity



DSP NaturalResourcesand New EnergyFund

Rohit SinghaniaTotal work experience of 19 years.Managing this Scheme since July 2012.

Aayush GaneriwalaTotal work experience of 1 year.Managing this Scheme since January 2021.

Jay Kothari (Dedicated Fund Manager for overseas investments)Total work experience of 18 years.Managing this Scheme since March2013.

The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.The secondary objective is to generate consistent returns by investing in debt and money market securities.There is no assurance that the investment objective of the Scheme will be realized.

1. Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy: 65% - 100%, 2. (a) Equity and Equity related Securities of companies domiciledoverseas, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy (b) Units/Shares of (i) BGF – Sustainable Energy Fund (ii) BGF – World Energy Fund and (iii) Similar otheroverseas mutual fund schemes: 0% - 35%3. Debt and Money Market Securities: 0% - 20%

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount hereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit load: Nil

61

Sr. No.

5

6

7

8


DSP Focus Fund Vinit SambreTotal work experience of 21 years Managing the Scheme since June 2020


Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 18 years.Managing this Scheme since March2013

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.There is no assurance that the investment objective of the Scheme will be realized.

Equity & equity related instruments : 65% - 100%Debt and Money Market Securities* : 0% - 35%Units issued by REITs & InvITs : 0% - 10%*Debt and money market instruments will include investments in securitised debt.



DSP India T.I.G.E.R. Fund(The Infrastructure Growth and Economic Reforms)

Rohit SinghaniaTotal work experience of 19 years.Managing this Scheme since June2010



The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities 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 sector. There is no assurance that the investment objective of the Scheme will be realized.

Equity and equity related securitiesof Companies whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme :80% - 100%Equity and Equity related securities of other Companies : 0% - 20%Debt, securitized debt and Money Market Securities : 0% - 20%Units issued by REITs & InvITs : 0%-10%



DSP Small Cap Fund

Vinit SambreTotal work experience of 21 years.Managing this Scheme since June 2010

Resham JainTotal work experience of 10 years.Managing this Scheme since March 2018

Jay Kothari (Dedicated Fund Manager for overseas investments)Total work experience of 18 years.Managing this Scheme since March 2013.

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.There is no assurance that the investment objective of the Scheme will be realized.

1 (a) Equity & equity related instruments of small cap companies: 65% - 100%,1 (b) Other equity & equity relatedinstruments which are in the top 250stocks by market capitalization: 0% - 35%2. Debt* and Money Market Securities: 0% - 35%3. Units issued by REITs & InvITs: 0% - 10%*Debt Instruments may include securitised debts up to 10% of the net assets of the Scheme.





Equity

DSP Tax Saver Fund

Rohit SinghaniaTotal work experience of 19 years.Managing this Scheme sinceJuly 2015


An Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to longterm capitalappreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.There is no assurance that the investmentobjective of the Scheme will be realized.

Equity and equity related securities:80% to 100% Of above, investments in ADRs, GDRs and foreign equity securities: 0% to 20%Debt, securitised debt* and money market securities: 0% to 20%* Exposure to securitised debt will not exceed 10% of the net assets of the Scheme.

Normally within 3 Business Days fromacceptance of redemption request(subject to completion of the 3 year Lock-in Period).


PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Repurchase of Units only aftercompletion of 3 year lock-in period• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount thereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend

• Entry load : Not Applicable• Exit load: Not Applicable

DSP Healthcare Fund

Chirag DagliTotal work experience of 20 years. Managing this Scheme since December 2020.

Vinit Sambre Total work experience of 21 years. Managing this Scheme since November 2018.

Jay Kothari (Dedicated Fund Manager for overseas investments) Total work experience of 18 years. Managing this Scheme since November 2018.

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Equity and equity related securities of pharmaceutical and healthcare companies : 80% - 100% Equity and Equity related securities of other Companies : 0% - 20% Debt, securitized debt and Money Market Securities : 0% - 20% Units issued by REITs & InvITs : 0% - 10%



62


DSP 10Y G-Sec Fund

Vikram ChopraTotal work experience of 18 years. Managing this Scheme since July 2016.

Vivek VedTotal work experience of 21 years. Managing this Scheme since July 2016.

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security. (Please refer page no. 15 under thesection “Where will the Schemeinvest” for details on Macaulay’sDuration)There is no assurance that the investment objective of the Scheme will be realized.

Government Securities : 80% - 100%.Tri Party REPO/repo or any other alternatives as may be provided by RBI: 0% - 20%

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend


Debt

Normally within 3 Business Days fromacceptance of redemption request.

Within 5 Business Days from the date of acceptance of redemption request.

Within 5 Business Days from the date of acceptance of redemption request.

DSP Quant Fund

DSP Value Fund

Anil Ghelani Total work experience of 22 years. Managing this Scheme since June 2019.

Diipesh Shah Total work experience of 20 years. Managing this Scheme since November 2020.

M. SurayanarayananTotal work experience of 14 years. Managing this Scheme since December 2020.

Jay Kothari Total work experience of 18 years. Managing this Scheme since December 2020.

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ‘good investing principles’ such as growth, value and quality within risk constraints.However, there can be no assurance that the investment objective of the scheme will be realized.

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.However, there is no assurance that the investment objective of the scheme will be realized.

Equity & Equity related instruments including derivatives: 95% - 100%Debt and money market instruments : 0% - 5%Units issued by REITs & InvITs : 0% - 5%

Equity & Equity related instruments including derivatives: 65% - 100%Debt, Securitized debt* and money market instruments: 0% - 35%Units issued by REITs & InvITs : 0% - 10%

*Exposure to securitized debt will not exceed 10% of the net assets of the Scheme.




• Entry load: Not Applicable• Exit load: Holding Period: < 12 months: 1%~ Holding Period: >= 12 months: Nil

Sr. No.

9

Sr. No.

13

10

11

12


DSP Bond Fund Saurabh BhatiaTotal work experience of 19years. Managing this Schemesince February 2018.

The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.

Debt* and Money market securities : 0% -100%. Units issued by REITs/InviTS: 0% - 10%. * Debt securities may include securitised debts up to 50% of the net assets.The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. - Under normal circumstances The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 1 year and 4 years. - Under anticipated adverse circumstances


PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter • Options available: (RP & DP) • Growth • Monthly Dividend - Payout Dividend - Reinvest Dividend • Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit Load: NIL

Debt

DSP Banking & PSU Debt Fund


Saurabh BhatiaTotal work experience of 19 years. Managing this Scheme since February 2018.

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/ undertakings.There is no assurance that the investment objective of the Scheme will be realized.

Money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds : 80% - 100%. Government securities, Other debt and money marketsecurities including instruments/securities issued by Nonbank financial companies (NBFCs) : 0% - 20%

Normally within 2 Business Days from acceptance of redemption request

PLANS: REGULAR PLAN (RP)& DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter• Options available: (RP & DP) • Growth • Daily Dividend - Reinvest Dividend • Weekly Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend • Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit Load: Nil

63

DSP Credit RiskFund

Saurabh BhatiaTotal work experience of 19 years. Managing this Scheme since March 2019.

Laukik BagweTotal work experience of 18 years. Managing this Scheme since July 2016.

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.There is no assurance that the investment objective of the Scheme will be realized.

1. Investment in corporate bondswhich are AA$ and below ratedinstruments : 65% - 100%2. Investment in other debt* andmoney market instruments : 0% - 35%3. Units issued by REITs/InviTS :0% - 10%$excludes AA+ rated corporate bonds*Debt securities may includesecuritised debts up to 35% of the net assets.

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount thereafter• Options available: (RP & DP) • Growth • Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest • Weekly Dividend - Reinvest Dividend - Payout Dividend • Monthly Dividend - Reinvest Dividend - Payout Dividend • Quaterly Dividend - Reinvest Dividend - Payout Dividend

• Entry load: Not Applicable• Exit load:Holding Period :< 12 months: 1%~; >= 12 months: Nil~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.


Sr. No.

14

15

16


Debt

DSP GovernmentSecurities Fund

Vikram ChopraTotal work experience of 18 years.Managing this Scheme sinceJuly 2016.

Saurabh BhatiaTotal work experience of 19 years.Managing this Scheme sinceMarch 2018.

An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.There is no assurance that the investment objective of the Scheme will be realized.

Central Government Securities, repos / reverse repos in CentralGovernment Securities as may be permitted by Reserve Bank of India : 80% - 100% Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India : 0% - 20%

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount thereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit Load: Nil

DSP Savings Fund Kedar KarnikTotal work experience of 14 years.Managing this Scheme since July 2016.

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.There is no assurance that the investment objective of the Scheme will be realized.

Money market securities havingmaturity of less than or equal to 1 year : 0% - 100%

Normally within 2 Business Days from acceptance of redemption request PLANS: REGULAR PLAN (RP), DIRECT PLAN (DP)

• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Daily Dividend Reinvest

• Entry load: Not Applicable• Exit Load : Nil

64

DSP Low Duration Fund

Kedar KarnikTotal work experience of 14 years. Managing this Scheme since July 2016.

Laukik BagweTotal work experience of 18 years. Managing this Scheme since June 2020.

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Debt* and Money market securities : 0% - 100%. *Debt securities may include securitised debts up to 50% of the net assets.

PLANS: REGULAR PLAN (RP)& DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 500/- & any amount thereafter• Options available: (DP & RP) • Growth • Daily Dividend - Reinvest Dividend • Weekly Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit Load : NilNormally within 1

Business Day from acceptance of redemption request.DSP Short Term

FundLaukik BagweTotal work experience of 18 years. Managing this Scheme since July 2016.

Saurabh BhatiaTotal work experience of 19 years. Managing this Scheme since February 2018.


Debt* and Money market securities : 0% - 100%. *Debt securities may include securitised debts up to 50% of the net assets.

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 500/- & any amount thereafter• Options available: (RP & DP) • Growth • Weekly Dividend Reinvest • Monthly Dividend - Payout Dividend - Reinvest Dividend • Dividend Reinvest - Reinvest Dividend - Payout Dividend


Sr. No.

17

18

19

20


Debt

65

DSP Strategic Bond Fund


Saurabh BhatiaTotal work experience of 19 years. Managing this Scheme since March 2018.

An Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.There is no assurance that the investment objective of the Scheme will be realized.

Money market securities and/or debt securities* which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days. : 0% - 100%Debt securities* which have residual or average maturity of more than 367 days : 0% - 100%*Debt securities may includesecuritised debts upto 75% of the net assets

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter• Options available: (RP & DP) • Growth • Weekly Dividend - Payout Dividend - Reinvest Dividend • Daily Dividend Reinvest • Monthly Dividend - Payout Dividend - Reinvest Dividend • Dividend - Payout Dividend - Reinvest Dividend


DSP Ultra Short Fund

Kedar KarnikTotal work experience of 14 years. Managing this Scheme since July 2016.


Debt* and Money market securities: 0% -100%, *Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.


PLANS: REGULAR PLAN (RP) & DIRECTPLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter• Options/ Sub Optionsavailable: (RP & DP) • Growth • Dividend - Reinvest Dividend - Payout Dividend • Weekly Dividend - Reinvest Dividend - Payout Dividend • Monthly Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest


DSP Corporate Bond Fund

Vikram ChopraTotal work experience of 18 years. Managing this Scheme since September 2018.

Saurabh BhatiaTotal work experience of 19 years. Managing this Scheme since September 2018

The primary investment objectiveof the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantlyinvesting in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.There is no assurance that the investment objective of the Scheme will be realized.

Corporate Bonds* (including securitized debt) which are rated AA+ and above : 80% - 100%. Corporate Bonds* (including securitized debt)which are rated AA and below: 0% -20%. Money Market Instruments and Debt Instruments issued By CentralAnd State Governments : 0% - 20%.Units issued by REITs and InvITs :0% - 10%.

*Corporate Debt would include all debt securities issued by entities such as Banks, Public Sector Undertakings, Municipal Corporations, Corporates, Companies etc. and would exclude investmentsin Government Securities and State Development Loans.

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 500/- & any amount thereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit Load : Nil

Sr. No.

21

22

23


Debt

DSP Overnight Fund


Kedar KarnikTotal work experience of 14 years. Managing this Scheme since January 2019.

The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.There is no assurance that the investment objective of the Scheme will be realized.

Debt Securities* and MoneyMarket Instruments* withmaturity upto 1 businessday: 0% to 100%*Instruments with residualmaturity not greater than 1business day, including money market instruments,Tri-party Repo/reverse repo, debt instruments, including floating rate instruments.

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 500/- & any amount thereafter• Options available: (DP & RP) • Growth • Daily Dividend - Reinvest Dividend • Weekly Dividend - Payout Dividend - Reinvest Dividend• Entry load: Not Applicable• Exit Load : Nil

66

SCHEME

SCHEME

FUND MANAGER

FUND MANAGER

INVESTMENT OBJECTIVE

INVESTMENT OBJECTIVE

ASSET ALLOCATION

ASSET ALLOCATION

REDEMPTION PROCEEDS

REDEMPTION PROCEEDS

FEATURES

FEATURES

Hybrid

Liquid Fund

DSP Liquidity Fund

Kedar KarnikTotal work experience of 14 years.Managing this Scheme since July 2016.

An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.There is no assurance that the investment objective of the Scheme will be realized.

Money market securities and/or Debt securities* with maturity of 91 days – 80 - 100%;(*Debt securities may includesecuritised debts upto 30% of the net assets.)

Normally within 1 Business Day from acceptance of redemption request.

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter• Options available: (RP & DP) • Growth • Weekly Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest

• Entry load: Not Applicable• Exit load:

DSP Arbitrage Fund

M. Suryanarayanan (Equity Portion)Total work experience of 11 years.Managing this Scheme since September, 2018

Aayush GaneriwalaTotal work experience of 1 year.Managing this Scheme since January 2021.

Kedar KarnikTotal work experience of 14 years.Managing this Scheme since June 2020.

The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.There is no assurance that the investment objective of the Scheme will be realized.

Table 1:Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc.# 65% - 100%Debt, Money market instruments 0% - 35% When adequate arbitrage opportunities are not available in the Derivative and equity markets:Table 2:Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc.# 0% - 65%Debt, Money market instruments 35% - 100%# The exposure to derivative shown in the above asset allocation table is exposure taken against the underlying equity investments i.e. in case the Scheme shall have a long position in a security and a corresponding short position in the same security, then the exposure for the purpose of asset allocation will be counted only for the long position. The intent is to avoid double counting of exposure and not to take additional asset allocation with the use of derivative.


PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend -Reinvest Dividend, Payout Dividend • Monthly Dividend, -Reinvest Dividend, Payout Dividend

• Entry load: Not Applicable• Exit load:• If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil;• If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%;• If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.

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24

Sr. No.

25

Sr. No.

26

Day of redemption/switch from the date

of applicable NAV

Exit load as a % of redemption/switch

proceeds

0.0070%0.0065%0.0060%0.0055%0.0050%0.0045%0.0000%

Day 1Day 2Day 3Day 4Day 5Day 6Day 7 onwards

67


Hybrid

DSP Dynamic Asset Allocation Fund

Atul Bhole (Equity portion)Total work experience of 13 years.Managing this Scheme sinceFebruary 2018.


Saurabh Bhatia (Debt portion)Total work experience of 19 years.Managing this Scheme sinceFebruary 2018.

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.

1. Equity & Equity related instruments including derivatives : 65% - 100%2. Debt and money market instruments : 0 – 35%

Normally within 5 Business Days fromacceptance of redemption request

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter • Options available: (DP & RP) • Growth • Monthly Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit load:Holding Period :< 12 months: 1%~; >= 12 months: Nil~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.

DSP Equity & Bond Fund

Atul Bhole (Equity portion)Total work experience of 13 years.Managing this Scheme sinceJune 2016.


Vikram Chopra (Debt portion)Total work experience of 18 years.Managing this Scheme sinceJuly 2016.

The primary investment objectiveof the Scheme, seeking to generatelong term capital appreciation andcurrent income from a portfolioconstituted of equity and equityrelated securities as well as fixedincome securities (debt and moneymarket securities).There is no assurance that the investment objective of the Scheme will be realized.

Equity & equity related securities : 65% - 75%.Fixed income securities (Debt securities, Securitised debt & Money market securities): 25% - 35%.


PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit load:Holding Period : < 12 months: 1%~Holding Period :>= 12 months: Nil~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.

DSP Equity Savings Fund

Vinit Sambre (Equity portion)Total work experience of 21 years Managing the Scheme since June 2020


Saurabh Bhatia (Debt Portion)Total work experience of 19 years. Managing this Scheme since March 2018.

Jay Kothari (Dedicated Fund Manager for overseas investments)Total work experience of 18 years.Managing this Scheme since March 2018.

An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.There is no assurance that the investment objective of the Scheme will be realized.

Table 1:(A) Equity & Equity related instruments including derivatives: 65%-75% A1. Of which cash-futuresarbitrage*:25%- 55% A2. Of which net long equity exposure^ :20%-40%(B) Debt and money market instruments- 15%-35%(C) Units issued by REITs & InvITs 0%-10%Table 2:(A) Equity & Equity related instruments including derivatives: 40%-65% A1. Of which cash-futuresarbitrage* :0% - 45% A2. Of which net long equity exposure^ :20%-50%(B) Debt and money market instruments- 15%-60%(C) Units issued by REITs & InvITs 0%-10%*Refers to equity exposure completely hedged with corresponding equity derivatives^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter • Options available: (RP & DP) • Growth • Dividend - Reinvest Dividend, Payout Dividend• Monthly Dividend, - Reinvest Dividend, Payout Dividend• Quarterly Dividend - Reinvest Dividend, Payout Dividend• Entry load: Not ApplicableExit load:• If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil• If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%• If units are redeemed or switched out on or after 12 months from the date of allotment: NIL.

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27

28

29


Hybrid

DSP Regular Savings Fund

Vinit Sambre (Equity portion)Total work experience of 21 years Managing the Scheme since June 2020


Vikram Chopra (Debt portion)Total work experience of 18 years.Managing this Scheme sinceJuly 2016.


An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, froma portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.There is no assurance that the investment objective of the Scheme will be realized.

*Debt and Money Market Securities: 75% - 90%Equity and Equity Related Securities : 10% - 25%Units issued by REITs & InvITs : 0% - 10%*Debt securities may include securitised debts upto 50% of the net assets


PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter• Options available: (RP & DP) • Growth • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit load:Holding Period: < 12 months: 1%~Holding Period: >= 12 months: Nil~If the units redeemed or switched out are upto 10% of the units (thelimit) purchased or switched: Nil.

68


Index Fund

DSP Equal Nifty 50 Fund

Anil GhelaniTotal work experience of 22 years.Managing this Scheme sinceJuly 2019.

Diipesh ShahTotal work experience of 20 years.Managing this Scheme since November 2020.

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the indexand seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be realized.

Equity and equity related securities covered by Nifty 50 Equal Weight Index : 95% - 100%Debt and Money Market Securities : 0% - 5%


PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500 & any amount thereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


DSP Nifty Next 50 Index Fund



To invest in companies which are constituents of NIFTY Next 50 Index(underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Equity and equity relatedsecurities covered by NiftyNext 50 Index : 95% - 100%Debt and Money MarketSecurities : 0% - 5%



DSP Nifty 50 Index Fund



The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Equity and equity relatedsecurities covered by Nifty50 Index : 95% - 100%Debt and Money MarketSecurities : 0% - 5%



Sr. No.

30

Sr. No.

31

32

33


ETF

DSP Liquid ETF Anil GhelaniTotal work experience of 22 years.Managing this Scheme sinceJuly 2019.


The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri Party REPO, Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.

1. Tri Party REPO, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI : 95% - 100%2. Other Money Market Instruments with residual maturity of upto 91 days : 0% - 5%


Minimum Application Amount(First purchase and subsequent purchase)On Continuous basis – Directly with Fund: Authorized Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day.On the Exchange : The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.Plans and Options : The Scheme shall have only one Plan and only one option which shall be daily dividend reinvest.


69


Funds of Fund

DSP US Flexible^Equity Fund

^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of theUnderlying Fund can invest either in growth or value investmentcharacteristic securities placingan emphasis as the market outlook warrants.

Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 18 years.Managing this Scheme since March 2013.

Laukik Bagwe (Debt Portion)Total work experience of 18 years.Managing this Scheme since August 2012.

Kedar Karnik (Debt Portion)Total work experience of 14 years.Managing this Scheme since July 2016.

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRockGlobal Funds US Flexible Equity Fund (BGF - USFEF). The Schememay, at the discretion of the Investment Manager, also invest inthe units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time totime. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. There is no assurance that the investment objective of the Scheme will be realized.

1. Units of BGF – USFEF# or other similar overseas mutual fund scheme(s): 95% to 100%2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund: 0% to 5%#in the shares of BGF – USFEF, anUndertaking for Collective Investment in Transferable Securities (UCITS) III fund.


PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


DSP WorldAgricultureFund

Jay KothariTotal work experience of 16 years.Managing this scheme since March 2013.

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – Nutrition Fund (BGF – NF). TheScheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall benoted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar tothose of BGF – NF.There is no assurance that the investment objective of the Scheme will be realized.

1. Units of BGF – NF# or other similar overseas mutual fund scheme(s): 95% to 100%;2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund: 0% to 5%;#in the shares of BGF – NF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


Sr. No.

34

Sr. No.

35

36


Funds of Fund

DSP World Energy Fund


An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- Sustainable Energy Fund (BGF-SEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPMF, in order to meet liquidity requirements from time to time.There is no assurance that the investment objective of the Scheme will be realized.

1. Units of Units of BGF – WEF#

and BGFSEF# or other similar overseas mutual fund scheme(s): 95% to 100%2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund : 0% - 05%#in the shares of BGF – WEF and BGF – SEF, Undertaking for Collective Investment in Transferable Securities (UCITS) III fund



DSP World GoldFund


An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRockGlobal Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.There is no assurance that the investment objective of the Scheme will be realized.

1. Units of BGF – WGF# or other similar overseas mutual fund scheme(s): 95% to 100%;2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund: 0% to 05%.#In the shares of BGF-WGF, anUndertaking for Collective Investment in Transferable Securities (UCITS) III Fund.

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend• Entry load: Not Applicable• Exit load: Nil

DSP World Mining Fund


The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realised.

1. Units of BGF – WMF# or other similar overseas mutual fund scheme(s): 95% to 100%;2. Money market securities and/ or units of money market/liquid schemes of DSP Mutual Fund: 0% to 05%.#In the shares of BGF – WMF, anUndertaking for Collective Investment in Transferable Securities (UCITS) III fund.




DSP GlobalAllocation Fund

Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 18 years.Managing this Scheme since August 2014.

Laukik Bagwe (Debt Portion)Total work experience of 18 years.Managing this Scheme since August 2014.

Kedar Karnik (Debt Portion)Total work experience of 14 years.Managing this Scheme since July 2016.

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRockGlobal Funds Global Allocation Fund (BGF - GAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time totime. However, there is no ssurancethat the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/ consideration similar to those of BGF – GAF.There is no assurance that the investment objective of the Scheme will be realized.

Units of BGF – GAF # or othersimilar overseas mutual fundscheme(s): 95% - 100%Money market securities and/or units of money market/liquidschemes of DSP Mutual Fund:0%-5%#in the shares of BGF – GAF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund


PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & multiple of Re 1 thereafter • Options available (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


70

Sr. No.

37

38

39

40

PRODUCT SUITABILITYSCHEME RISKOMETERSr. No.

1

This Open Ended Scheme is suitable for investors who are seeking*

• Long-term capital growth• Investment in equity and equity-related securities to form a diversified portfolio

DSP Flexi Cap FundFlexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

3


• Long-term capital growth• Investment in equity and equity-related securities predominantly of large and midcap companies

DSP Equity Opportunities FundLarge & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks

2


• Long-term capital growth• Investment in equity and equity-related securities predominantly of large cap companies

DSP Top 100 Equity FundLarge Cap Fund- An open ended equity scheme predominantly investing in large cap stocks

5

This Open Ended Equity Scheme is suitable for investors who are seeking*

• Long-term capital growth• Investment in equity and equity-related securities predominantly of mid cap companies

DSP Mid Cap FundMid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks

10


• Long-term capital growth• Investment in equity and equity-related securities predominantly of small cap companies (beyond top 250 companies by market capitalization)

DSP Small Cap FundSmall Cap Fund- An open ended equity scheme predominantly investing in small cap stocks

9


• to generate long-term capital appreciation / income in the long term• investment primarily in undervalued stocks

DSP Value FundAn open ended equity scheme following a value investment strategy

11


• Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment universe• Investment in equity and equity-related securities to form a concentrated portfolio

DSP Focus FundAn open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.

4

This 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 sector

DSP India T.I.G.E.R. Fund(The InfrastructureGrowth and Economic Reforms)

An open ended equity scheme following economic reforms and/or Infrastructure development theme

71

6

This 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 portfolio

DSP Tax Saver FundAn open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

7

This open ended equity Scheme is suitable for investors who are seeking* • Long term capital growth • Investment in equity and equity related Securities of healthcare and pharmaceutical companies

DSP Healthcare FundAn open ended equity scheme investing in healthcare and pharmaceutical sector

8

This open ended equity Scheme is suitable for investors who are seeking* • Long term capital growth• Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a predefined fundamental factor model

DSP Quant FundAn Open ended equity Scheme investing based on a quant model theme

RISKOMETERPRODUCT SUITABILITYSCHEME

72

Sr. No.

12


• 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 overseas

DSP Natural Resourcesand New EnergyFundAn open ended equity scheme investing in Natural Resources and Alternative Energy sector

13

This open ended Liquid ETF is suitable for investors who are seeking*

• Current income with high degree of liquidity • Investment in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments

DSP Liquid ETFAn open ended scheme investing in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments

This 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 agriculture value chain

DSP WorldAgricultureFundAn open ended fund of fund scheme investing in BlackRock Global Funds – Nutrition Fund

17


• 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 sectors

DSP World EnergyFundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global Funds – Sustainable Energy Fund(BGF – SEF)

16


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining Companies

DSP World GoldFundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF)

14


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies

DSP World MiningFundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Mining Fund (BGF – WMF)

15

This Open Ended Fund of Funds Scheme (Investing In International Fund) 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 world

DSP GlobalAllocation FundAn open ended fund of fund scheme investing in BlackRock Global Funds – Global Allocation Fund

19

This 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 warrants.

DSP US Flexible^Equity FundAn open ended fund of fund scheme investing in BlackRock Global Funds – US Flexible Equity Fund

18

20

This scheme is suitable for investors who are seeking*

• Long-term capital growth• 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 instruments.

DSP Dynamic AssetAllocation FundAn open ended dynamic asset allocation fund

21

This Open Ended aggressive hybrid 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 Securities

DSP Equity & Bond FundAn open ended hybrid scheme investing predominantly in equity and equity related instruments

22


• 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 instruments

DSP Equity Savings FundAn open ended scheme investing in equity, arbitrage and debt

RISKOMETER

73

PRODUCT SUITABILITYSCHEMESr. No.

This Open Ended conservative hybrid scheme is suitable for investors who are seeking*

• Income and capital growth over a medium-term investment horizon• Investment predominantly in debt securities, with balance exposure in equity/equity-related securities

DSP Regular Savings FundAn open ended hybrid scheme investing predominantly in debt instruments

27

23

This open ended index linked equity Scheme is suitable for investors who are seeking*

• Long-term capital growth • Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking error.

DSP Equal Nifty 50 FundAn open ended schemereplicating NIFTY 50 Equal Weight Index

26

This open ended Scheme is suitable for investors who are seeking*

• Income over a short-term investment horizon• Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

DSP Arbitrage FundAn open ended scheme investing in arbitrage opportunities

28

This 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 days

DSP Liquidity FundAn open ended liquid scheme

24

This 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 Next 50 Index, subject to tracking error.

DSP Nifty Next 50 Index FundAn open ended scheme replicating / tracking NIFTY NEXT 50 Index

25

This open ended scheme replicating/tracking NIFTY 50 Index is suitable for investor who are seeking*

• Long-term capital growth • Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.

DSP Nifty 50 Index FundAn open ended scheme replicating / tracking NIFTY 50 Index

29


• Income over a short-term investment horizon• Investment in money market and debt securities

DSP Ultra Short FundAn open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 21 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

30


• Income over a short-term investment horizon• Investment in money market instruments with maturity less than or equal to 1 year.

DSP Savings FundAn open ended debt scheme investing in money market instruments

31

This Open Ended Income Scheme is suitable for investors who are seeking*

• Income over a long-term investment horizon• Investment in Central government securities

DSP GovernmentSecurities FundAn open ended debt scheme investing in government securities across maturity

*Investors should consult their financial/tax advisors if in doubt about whether the scheme is suitable for them.

RISKOMETER

74

PRODUCT SUITABILITYSCHEMESr. No.


• Income over a medium-term investment horizon• Investment in money market and debt securities

DSP Short Term FundAn open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

32


• Income over a long-term investment horizon• Investment in Government securities such that the Macaulay duration of the portfolio is similar to the 10 Years benchmark government security

DSP 10Y G-Sec FundOpen ended debt scheme investing in government securities having a constant maturity of 10 years.

38


• Income over a medium-term investment horizon• Investment in money market and debt securities

DSP Bond FundAn open ended medium term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years (please refer page no. 32 under the section “Where will the Scheme invest” in the SID for details on Macaulay’s Duration)

36

33


• Income over a short-term investment horizon• Investment in money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds

DSP Banking & PSUDebt FundAn open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

34This Scheme is suitable for investors who are seeking*

• Income over a medium-term to long term investment horizon• Investment predominantly in corporate bonds which are AA and below rated instruments

DSP Credit RiskFundAn open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).

37


• Income over a short-term investment horizon.• Investments in money market and debt securities

DSP Low Duration FundAn open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 20 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

35

This 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 securities

DSP Strategic BondFundAn open ended dynamic debt scheme investing across duration

This open ended debt scheme is suitable for investors who are seeking*

• Income over a medium-term to long term investment horizon• Investment in money market and debt securities

DSP Corporate Bond FundAn open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

39

This open ended debt scheme is suitable for investor who are seeking*

• reasonable returns with high levels of safety and convenience of liquidity over short term• Investment in debt and money market instruments having maturity of upto 1 business day

DSP Overnight FundAn Open Ended Debt Scheme Investing in Overnight Securities

40

HOW TO READ A FACTSHEET

Fund ManagerAn employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh SubscriptionThis is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional AmountThis is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to MaturityThe Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

SIPSIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAVThe NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

BenchmarkA group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry LoadA mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributors.

Exit LoadExit load is charged at the time an investor redeems the units of a mutual fund. The entry load is added to the pre-vailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the investor will redeem the fund at Rs 99.

75

ModifiedDurationModified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard DeviationStandard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe RatioThe Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

BetaBeta is a measure of an investment's volatility vis--vis the market. Beta of less than 1 means that the securitywill be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

AUMAUM or assets under management refers to the recent / updated cumulative market value of investmentsmanaged by a mutual fund or any investment firm.

HoldingsThe holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is togive investors an idea of where their money is being invested by the fund manager.

Nature of SchemeThe investment objective and underlying investments determine the nature of the mutual fund scheme. For in-stance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

RatingProfileMutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Total Return IndexTotal return index calculation consider the actual rate of return of an investment or a pool of investments over a given evaluation period. Total return includes interest, capital gains, dividends and distributions realized over a given period of time.

AlphaAlpha is the excess return on an investment, relative to the return on a benchmark index.

CAGRCAGR (Compound Annual Growth Rate) is the annual rate of return on an investment over a specified period of time, assuming the profits were reinvested over the investment’s lifespan.

76

ListofOfficialPointsofAcceptanceofTransactions*DSP Investment Managers Private Limited - Investor Service Centres

CAMS Investor Service Centres and Transaction PointsVisit www.camsonline.com for addresses

Point of Services (“POS”) of MF Utilities India Pvt. Ltd. (“MFUI”)The list of POS of MFUI is published on the website of the Fund at www.dspim.com and MFUI at www.mfuindia.com and will be updated from time to time.

For more information on DSP Mutual Fund Visit www.dspim.comor call Toll Free No.: 1800-208-4499 / 1800-200-4499

*Any new offices/centres opened will be included automatically. For updated list, please visit www.dspim.com and www.camsonline.com.

HEAD OFFICE - Mumbai: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.Ahmedabad: 3rd Eye One, Office No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.Agra: Shanta Tower, Office No. 12, 1st Floor, Block No. E-14, 16 Sanjay Place, Agra – 282003.Bengaluru: Raheja Towers, West Wing, Office No. 104-106, 1st floor, 26-27, M.G. Road, Bengaluru - 560001Bhopal: Star Arcade, Office No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.Bhubaneswar: Lotus House, Office No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneswar - 751001.Chandigarh: SCO 2471 – 72, 1st Floor, Sector 22 – C, Chandigarh - 160022.Chennai: Alamelu Terraces, Office No. 163, 3rd Floor, Anna Salai, Chennai – 600002.Coimbatore: Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.Dehradun: NCR Plaza, Office No. G 12/A, Ground Floor, (No. 24-A) (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Hathibarhkala, Dehradun – 248001.Goa: Cedmar Apartments, Block D-A, 3rd Floor,Next to Hotel Arcadia, MG Road, Panaji, Goa - 403001.Guwahati: Mayur Gardens, Office No. 5, Upper Ground Floor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.Hyderabad: RVR Towers, Office No 1-B, 1st Floor, Door No. 6-3-1089/F, Rajbhavan Road, Somajiguda, Hyderabad – 500082.Indore: Starlit Tower, Office No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B.I, Indore - 452001.Jaipur: Green House, Office No. 201 to 204, 2nd Floor, O-15 Ashok Marg, Above Axis Bank, C - Scheme, Jaipur - 302001.Jamshedpur: ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.Jodhpur: Keshav Bhawan, Office No. 2, Ground Floor, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.Kanpur: KAN Chambers, Office No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.Kochi: Amrithaa Towers, Office No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.Kolkata: Legacy Building, Fourth Floor, Office No. 41B 25A, Shakespeare Sarani, Kolkatta - 700017Lucknow: 3rd Floor, Capital House,2 Tilak Marg, Hazratganj, Lucknow-226001.Ludhiana: SCO-29, 1st Floor, Feroze Gandhi Market, Pakhowal Road, Ludhiana - 141001.Mangalore: Maximus Commercial Complex, Office No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.Mumbai: Natraj, Office No. 302, 3rd Floor, Plot No – 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai – 400069.Nagpur: Milestone, Office No. 108 & 109, 1st Floor, Ramdaspeth, Wardha Road, Nagpur - 440010.Nasik: Bedmutha's Navkar Heights, Office No 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422002.New Delhi: Dr. Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.Patna: Dumraon Place, L309 & L310, Third Floor, Frazer Road, Patna - 800001.Pune: City Mall, Unit No. 109 - (A,B,C), 1st Floor, University Square, University Road, Pune - 411007.Raipur: Raheja Towers, Office No SF 18, 2nd Floor, Near Hotel Celebration, Fafadih, Raipur – 492001.Rajkot: Hem Arcade, Office No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.Ranchi: Shrilok Complex, Office No. 106, 107, 108 & 109, 1st Floor, Plot No - 1999 & 2000,4 Hazaribagh Road, Ranchi - 834001. Surat: International Trade Centre, Office No. G-28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.Trivandrum: Menathottam Chambers, TC-2442(6), 2nd Floor, Pattom PO, Trivandrum – 695004.Vadodara: Naman House, 1/2 - B Haribhakti Colony, Ground Floor, Opp. Race Course Post Office, Near Bird Circle, Race Course, Vadodara - 390007.Vapi: Bhikaji Regency, Office No. 3, 1st Floor, Opposite DCB Bank. Vapi - Silvasa Road, Vapi - 396195.Varanasi: Arihant Complex, D-64/127 C-H, 7th Floor, Sigra, Varanasi – 221010.Visakhapatnam: VRC complex, Office No 304 B, 47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Visakhapatnam – 530016.

• Agra• Ahmedabad• Ahmednagar• Ajmer• Akola• Aligarh• Allahabad• Alleppey• Alwar• Amaravati• Ambala• Amritsar• Anand• Anantapur• Ankleshwar- Bharuch• Asansol• Aurangabad• Bagalkot• Balasore• Bareilly• Basti• Belgaum• Berhampur• Bhagalpur• Bharuch• Bhatinda• Bhavnagar• Bhilai• Bhilwara• Bhiwani• Bhubaneswar• Bhuj - Kutch

• Bhusawal• Bikaner• Bilaspur• Bokaro• Burdwan• Calicut• Chandigarh• Chennai• Chhindwara• Cochin• Cuttack• Darbhanga• Dehradun• Deoghar• Devengere• Dhanbad• Dhule• Durgapur• Eluru• Erode• Faizabad• Faridabad• Firozabad• Gandhidham• Gaziabad• Goa• Gondal• Gorakhpur• Gulbarga• Guntur• Gurgaon• Guwahati

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• Kharagpur• Kolhapur• Kolkata• Kollam• Kota• Kottayam• Kumbakonam• Kurnool• Lucknow• Ludhiana• Madurai• Malda• Manipal• Mapusa• Margao• Mathura• Meerut• Mehsana• Moga• Moradabad• Mumbai• Muzaffarpur• Mysore• Nagpur• Namakkal• Nandyal• Nasik• Navasari• Nellore• New Delhi• Noida• Ongole

• Palakkad• Palanpur• Panipat• Pathankot• Patiala• Patna• Pondicherry• Pune• Rae Bareli• Raipur• Rajahmundry• Rajkot• Ranchi• Ratlam• Ratnagiri• Rohtak• Roorkee• Ropar• Rourkela• Sagar• Saharanpur• Salem• Sambalpur• Sangli• Satara• Secunderabad• Shahjahanpur• Shimla• Shimoga• Siliguri• Sirsa• Sitapur

• Solan• Solapur• Sonepat• Sri Ganganagar• Srikakulam• Sultanpur• Surat• Surendranagar• Tanjore• Thane• Thiruppur• Thiruvalla• Tinsukia• Tirunelveli• Tirupathi• Trichy• Trivandrum• Tuticorin• Udaipur• Ujjain• Unjha• Vadodara• Valsad• Vapi• Varanasi• Vasco• Vellore• Vijayawada• Yamuna Nagar

77

RP: R

egul

ar P

lan, D

P: D

irect

Plan

. ^Re

demp

tions

in D

SPTS

F are

subj

ect t

o a lo

ck-in

per

iod of

3 ye

ars f

rom

date

of al

lotm

ent.

SIP is

avail

able

in al

l the

Plan

s men

tione

d ab

ove S

WP/

STP i

s ava

ilabl

e in e

ach p

lan of

all s

chem

es. M

inimu

m ins

tallm

ent f

or SI

P/SW

P/ST

P (all

sche

mes)

: Rs.

500/

-. *T

he te

rm “F

lexib

le” i

n the

name

of th

e Sch

eme s

ignifi

es th

at th

e Inv

estm

ent

Mana

ger o

f the

Und

erlyi

ng F

und

can

inves

t eith

er in

grow

th o

r valu

e inv

estm

ent c

hara

cter

istic

secu

rities

plac

ing a

n em

phas

is as

the

mark

et o

utlo

ok w

arra

nts.

For C

urre

nt E

xpen

se ra

tio d

etail

s of a

ll th

e Sc

heme

s, Inv

esto

rs ar

e re

ques

ted

to vi

sit w

ww.d

spim

.com

, With

effe

ct fr

om Ja

nuar

y 1, 2

013,

Dire

ct P

lan h

as b

een

intro

duce

d in

all th

e Sc

heme

s of D

SP M

utua

l Fu

nd. D

irect

Plan

is a

sepa

rate

plan

for d

irect

inve

stmen

ts i.e

. inv

estm

ents

not r

oute

d th

roug

h a d

istrib

utor.

Not

e: In

vesto

rs ar

e adv

ised

to re

fer t

o the

Sche

me In

form

ation

Doc

umen

t (SID

), Ke

y Inf

orma

tion M

emor

andu

m (K

IM) a

nd ad

dend

a issu

ed fr

om ti

me to

time

, to k

now

the t

erms

and

feat

ures

of th

e sch

emes

as p

reva

iling

on th

e dat

e of s

ubmi

ssion

of ap

plica

tion

for s

ubsc

riptio

n/re

demp

tion/

switc

h/ n

on-fi

nanc

ial tr

ansa

ction

. ~If

the

units

rede

emed

or s

witc

hed

out a

re u

pto

10%

of th

e un

its (t

he li

mit)

purc

hase

d or

switc

hed:

Nil.

Inve

stors

are

requ

este

d to

read

the

rele

vant

not

ice an

d ad

dend

a to

the

SID an

d KI

M av

ailab

le at

www

.dsp

im.c

om fo

r fur

ther

det

ails.

@ Th

is op

tion

shall

not

be

avail

able

for s

ubsc

riptio

n by

inve

stors

with

effe

ct fr

om Ju

ne 1,

2016

. ***W

ith e

ffect

from

Apr

il 1,

2020

, all

lump

sum

inves

tmen

ts/su

bscr

iptio

ns in

cludi

ng al

l sys

tema

tic in

vestm

ents

in un

its o

f the

Sche

me sh

all b

e ac

cept

ed. N

ote

1: O

n Co

ntinu

ous b

asis

– Dire

ctly

with

Fund

: Aut

horiz

ed Pa

rticip

ants

and

Larg

e Inv

esto

rs ca

n di

rect

ly pu

rcha

se

/red

eem

in bl

ocks

from

the

fund

in “C

reat

ion u

nit si

ze” o

n an

y bus

iness

day.

On th

e Ex

chan

ge –

The

units

of t

he Sc

heme

can

be p

urch

ased

and

sold

in m

inimu

m lo

t of 1

unit

and

in mu

ltipl

es th

ereo

f.Inv

esto

rs ar

e re

ques

ted

to vi

sit th

e we

bsite

of D

SP M

utua

l Fun

d (‘t

he Fu

nd’)

at w

ww.d

spim

.com

or A

MFI’s

web

site

at w

ww.a

mfiind

ia.co

m fo

r NAV

at e

ach

plan

and

optio

n le

vel f

or th

e Sc

heme

s of t

he Fu

nd, w

hich

is up

date

d on

eac

h bu

sines

s day

.

Stat

utor

y De

tails

: DSP

Mut

ual F

und

is sp

onso

red

by D

SP A

DIKO

Hol

ding

s Priv

ate

limite

d &

DSP

HMK

Hold

ings P

rivat

e lim

ited

DSP A

DIKO

Hol

ding

s Priv

ate

limite

d &

DSP

HMK

Hold

ings P

rivat

e lim

ited

are

the

Settl

ors o

f the

Mut

ual F

und

trust.

The

Settl

ors h

ave

entru

sted

a sum

of R

s. 1 l

akh

to th

e Tr

uste

e as

the

initia

l con

tribu

tion

towa

rds t

heco

rpus

of t

he M

utua

l Fun

d. Tr

uste

e: D

SP Tr

uste

e Pr

ivate

limi

ted

Inve

stmen

t Man

ager

: DSP

Inve

stmen

t Man

ager

s Priv

ate

limite

d Ri

sk F

acto

rs: M

utua

l fun

ds, l

ike

secu

ritie

s inv

estm

ents,

are

subj

ect t

o m

arke

t and

oth

er ri

sks a

nd th

ere

can

be n

o as

sura

nce

that

the

Sche

me’

s obj

ectiv

es w

ill b

e ac

hiev

ed. A

s with

any i

nves

tmen

t in

secu

ritie

s, th

e NA

V of

Uni

ts issuedun

dertheSc

hemecangoupordow

ndependingo

nthefactorsa

ndfo

rcesaffe

ctingc

apita

lmarkets.

Past

perfo

rman

ce o

f the

spon

sor/

AMC/

mutu

al fu

nd d

oes n

ot in

dica

te th

e fu

ture

per

form

ance

of t

he Sc

heme

. Inv

esto

rs in

the

Sche

me a

re n

ot b

eing o

ffere

d a

guar

ante

ed o

r assu

red

rate

of r

etur

n. E

ach

Sche

me/P

lan is

requ

ired

to h

ave

(i) m

inimu

m 20

inv

esto

rs an

d (ii

) no

single

inve

stor h

oldi

ng>2

5% o

f cor

pus.

If th

e af

ores

aid p

oint (

i) is

not f

ulfil

led

w ith

in th

e pr

escr

ibed

time

, the

Sche

me/P

lan co

ncer

ned

will

be w

ound

up

and

in ca

se o

f bre

ach

of th

e af

ores

aid p

oint (

ii) at

the

end

of th

e pr

escr

ibed

per

iod, t

he in

vesto

r’s h

oldi

ng in

exc

ess o

f 25%

of t

he co

rpus

will

be

rede

emed

as p

er SE

BI gu

idel

ines.

The

nam

es

of th

e Sc

hem

es d

o no

t in

any

man

ner i

ndica

te th

e qu

ality

of t

he Sc

hem

es, t

heir

futu

re p

rosp

ects

or re

turn

s. Fo

r sch

eme

spec

ific r

isk fa

ctor

s, pl

ease

refe

r the

SID.

For m

ore

deta

ils, p

leas

e re

fer t

he K

IM cu

m Ap

plica

tion

Form

s, wh

ich ar

e av

ailab

le o

n th

e we

bsite

, www

.dsp

im.c

om, a

nd at

the

ISCs/

Distr

ibut

ors.

Mut

ual F

und

inve

stmen

ts ar

e su

bjec

t to

mar

ket r

isks,

read

all

sche

me

relat

ed d

ocum

ents

care

fully

.

SCHE

ME N

AME

OPTI

ON\

PLAN

DA

ILY D

IV

REIN

VEST

ENTR

Y LO

ADEX

IT L

OAD

PURC

HASE

(`

)GR

OWTH

DIVI

DEND

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DIVI

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QUAR

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PAYO

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INVE

STRE

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STRE

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ST

Sum

mar

y: K

ey F

eatu

res

of t

he s

chem

es (a

s on

FEB

RUAR

Y 26

, 202

1)

DSP

Liqui

dity

Fund

(DSP

LF)

RP##

/DP

500

Not A

pplic

able

DSP

Ultra

Shor

t Fun

d (D

SPUS

F)

RP/D

P

500

Not A

pplic

able

Ni

lDS

P Sa

ving

s Fun

d (D

SPSF

) RP

/DP

500

Not A

pplic

able

Ni

lDS

P Sh

ort T

erm

Fund

(DSP

STF)

RP

/DP

50

0 No

t App

licab

le

Nil

DSP

Bank

ing &

PSU

Deb

t Fun

d (D

SPBP

DF)

RP/D

P

500

Not A

pplic

able

Ni

l

DSP

Cred

it Ri

sk Fu

nd (D

SPCR

F)

RP/D

P

500

Not A

pplic

able

Ho

ldin

g Per

iod

< 12

mon

ths:

1%~

Hold

ing P

erio

d >=

12

mon

ths:

Nil

DSP

Stra

tegic

Bon

d Fu

nd (D

SPSB

F)

RP##

/DP

500

Not A

pplic

able

Ni

l

DSP

Bond

Fund

(DSP

BF)

RP/D

P

50

0 No

t App

licab

le

Ni

l

DSP

Gove

rnm

ent S

ecur

ities

Fund

(DSP

GF)

RP/D

P

50

0 No

t App

licab

le

Nil

DSP

10Y

G-Se

c Fun

d (D

SP10

YGF)

RP

/DP

50

0 No

t App

licab

le

Nil

DSP

Corp

orat

e Bo

nd Fu

nd (D

SPCB

F)

RP/D

P

50

0 No

t App

licab

le

Nil

DSP

Over

nigh

t Fun

d (D

SPOF

) RP

/DP

500

Not A

pplic

able

Ni

l

DSP

Regu

lar Sa

ving

s Fun

d (D

tSPR

SF)

RP/D

P

50

0 No

t App

licab

le

Hold

ing P

erio

d <

12 m

onth

s: 1%

~

Ho

ldin

g Per

iod

>= 1

2 m

onth

s: Ni

lDS

P Fl

exi C

ap Fu

nd (D

SPFC

F), D

SP To

p 10

0 Eq

uity

Fund

RP/D

P

50

0 No

t App

licab

le

Ho

ldin

g Per

iod

< 12

mon

ths:

1%

(DSP

TEF)

, DSP

Equ

ity O

ppor

tuni

ties F

und

(DSP

EOF)

,

Hold

ing P

erio

d >=

12

mon

ths:

Nil

DSP

Healt

hcar

e Fu

nd (D

SPHF

), DS

P Fo

cus F

und

(DSP

FF),

DS

P In

dia T

.I.G.

E.R.

Fund

(The

Infra

struc

ture

Gro

wth

and

Econ

omic

Refo

rms F

und)

(DSP

ITF)

, DSP

Valu

e Fu

nd (D

SPVF

), DS

P Sm

all C

ap Fu

nd (D

SPSC

F)**

*

RP/D

P

50

0 No

t App

licab

le

Hold

ing P

erio

d <

12 m

onth

s: 1

DSP

Quan

t Fun

d (D

SPQF

) RP

/DP

50

0 No

t App

licab

le

Nil

DSP

Natu

ral R

esou

rces

and

New

Ener

gy Fu

nd (D

SPNR

NEF)

, DS

P W

orld

Gol

d Fu

nd (D

SPW

GF),

DSP

Wor

ld E

nerg

y, DS

P Fu

nd (D

SPW

EF),

DSP

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ld M

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g Fun

d (D

SPW

MF),

DS

P W

orld

Agr

icultu

re Fu

nd

(DSP

WAF)

, DSP

US F

lexib

le* E

quity

Fund

(DSP

USFE

F) &

DS

P Gl

obal

Allo

catio

n Fu

nd (D

SPGA

F)

DSP

Mid

Cap

Fund

(DSP

MCF)

RP

/DP

50

0 No

t App

licab

le

Hold

ing P

erio

d <

12 m

onth

s: 1%

Ho

ldin

g Per

iod

>= 1

2 m

onth

s: Ni

l

DSP

Equi

ty &

Bon

d Fu

nd (D

SPEB

F)

RP/D

P

@

@

50

0 No

t App

licab

le

Hold

ing P

erio

d <

12 m

onth

s: 1%

~

Ho

ldin

g Per

iod

>= 1

2 m

onth

s: Ni

lDS

P Tax

Save

r Fun

d (D

SPTS

F)^

RP/D

P

500

No

t App

licab

le

Not A

pplic

able

DSP

Equa

l Nift

y 50

Fund

(DSP

ENF)

RP

/DP

500

No

t App

licab

le

Nil

DSP

Nifty

Nex

t 50

Inde

x Fun

d (D

SPNN

IF)

RP/D

P

50

0 No

t App

licab

le

Nil

DSP

Nifty

50

Inde

x Fun

d (D

SPNI

F)

RP/D

P

50

0 No

t App

licab

le

Nil

DSP A

rbitr

age

Fund

(DSP

AF)

RP/D

P

50

0 No

t App

licab

le

Hold

ing P

erio

d <=

30 ca

lend

ar d

ays –

0.2

5%

Hold

ing P

erio

d >

30 ca

lend

ar d

ays -

Nil

~If

the

units

rede

emed

or s

witc

hed

out a

re u

pto

10%

of th

e un

its (t

helim

it) p

urch

ased

or s

witc

hed:

Nil.

DSP

Dyna

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Asse

t Allo

catio

n Fu

nd (D

SPDA

AF)

RP/D

P

50

0 No

t App

licab

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Hold

ing P

erio

d <

12 m

onth

s: 1%

~

Ho

ldin

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iod

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2 m

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s: Ni

lDS

P Lo

w Du

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n Fu

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BRLD

F)

RP/D

P

500

Not A

pplic

able

Ni

l

DSP

Equi

ty Sa

ving

Fund

(DSP

ESF)

RP

/DP

50

0 No

t App

licab

le

Ho

ldin

g Per

iod

: < 1

2 m

onth

s: 1%

~

Ho

ldin

g Per

iod

:>=

12 m

onth

s: Ni

l

~

If th

e un

its re

deem

ed o

r swi

tche

d ou

t are

upt

o

10%

of th

e un

its (t

helim

it) p

urch

ased

or s

witc

hed:

Nil.

DSP

Liqui

d ET

F DP

re

fer n

ote

1 No

t App

licab

le

Nil

78

NilDay

of re

dem

ptio

n/sw

itch

from

the

date

of

app

licab

le N

AV

Exit

load

as

a %

of

rede

mpt

ion/

switc

h pr

ocee

ds

0.00

70%

0.00

65%

0.00

60%

0.00

55%

0.00

50%

0.00

45%

0.00

00%

Day

1Da

y 2

Day

3Da

y 4

Day

5Da

y 6

Day

7 on

war

ds

february 28, 2021...city online services ltd** * construction 3.87% the phoenix mills limited 1.27%...

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