February 28, 2021...City Online Services Ltd** * Construction 3.87% The Phoenix Mills Limited 1.27%...
Transcript of 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
% 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
MONTHLY AVERAGE AUM2,692 Cr
Month End Expense RatioRegular Plan : 2.09%Direct Plan : 1.32%
Portfolio Turnover Ratio (Last 12 months): 0.49
3 Year Risk Statistics:Standard Deviation : 24.52%
Beta : 1.07
R-Squared : 94.48%
Sharpe Ratio : 0.17
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 247.646
Direct PlanGrowth: ` 261.269
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
MONTHLY AVERAGE AUM5,810 Cr
Month End Expense RatioRegular Plan :1.91%Direct Plan : 0.96%
Portfolio Turnover Ratio (Last 12 months): 0.92
3 Year Risk Statistics:Standard Deviation : 24.06%
Beta : 0.98
R-Squared : 97.79%
Sharpe Ratio : 0.28
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 291.480
Direct PlanGrowth: ` 311.986
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
BENCHMARKS&P BSE 100 (TRI)
TOTAL AUM977 Cr
MONTHLY AVERAGE AUM975 Cr
Month End Expense RatioRegular Plan : 2.38%Direct Plan : 1.73%
Portfolio Turnover Ratio (Last 12 months): 0.90
3 Year Risk Statistics:Standard Deviation : 28.39%
Beta : 1.18
R-Squared : 84.60%
Sharpe Ratio : 0.00
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 108.595
Direct PlanGrowth: ` 113.646
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
MONTHLY AVERAGE AUM10,493 Cr
Month End Expense RatioRegular Plan : 1.83%Direct Plan : 0.85%
Portfolio Turnover Ratio (Last 12 months): 0.24
3 Year Risk Statistics:Standard Deviation : 23.17%
Beta : 0.77
R-Squared : 94.02%
Sharpe Ratio : 0.29
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 75.106
Direct PlanGrowth: ` 80.058
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
MONTHLY AVERAGE AUM7,977 Cr
Month End Expense RatioRegular Plan : 1.83%Direct Plan : 0.80%
Portfolio Turnover Ratio (Last 12 months): 1.08
3 Year Risk Statistics:Standard Deviation : 23.59%
Beta : 1.01
R-Squared : 98.11%
Sharpe Ratio : 0.36
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 64.657
Direct PlanGrowth: ` 68.908
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%
Name of Instrument % to Net Assets Name of Instrument % to Net Assets
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
MONTHLY AVERAGE AUM1,109 Cr
Month End Expense RatioRegular Plan : 2.25%Direct Plan : 0.73%
Portfolio Turnover Ratio (Last 12 months): 0.17
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 18.839
Direct PlanGrowth: ` 19.580
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%
Name of Instrument % to Net Assets
Top Ten Holdings
8
INCEPTION DATEJun 10, 2019
BENCHMARKS&P BSE 200 TRI
TOTAL AUM 667 Cr
MONTHLY AVERAGE AUM 651 Cr
Month End Expense RatioRegular Plan : 1.31%Direct Plan : 0.54%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 13.718
Direct PlanGrowth: ` 13.899
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%
% to Net AssetsName of Instrument
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
MONTHLY AVERAGE AUM 300 Cr
Month End Expense RatioRegular Plan : 1.61%Direct Plan : 0.81%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 10.827
Direct PlanGrowth: ` 10.846
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%
% to Net AssetsName of Instrument
9
Top Ten Holdings
Portfolio Turnover Ratio:(Last 3 Months): 0.10
Name of Instrument % to Net Assets
INCEPTION DATEJun 14, 2007
BENCHMARKS&P BSE SmallCap (TRI)
TOTAL AUM6,347 Cr
MONTHLY AVERAGE AUM6,213 Cr
Month End Expense RatioRegular Plan : 1.92%Direct Plan : 1.01%
Portfolio Turnover Ratio (Last 12 months): 0.15
3 Year Risk Statistics:Standard Deviation : 28.94%
Beta : 0.94
R-Squared : 97.36%
Sharpe Ratio : 0.07
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 77.618
Direct PlanGrowth: ` 82.034
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%
Name of Instrument % to Net Assets
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.
INCEPTION DATEJun 10, 2010
BENCHMARKS&P BSE 200 (TRI)
TOTAL AUM1,989 Cr
MONTHLY AVERAGE AUM2,083 Cr
Month End Expense RatioRegular Plan : 2.12%Direct Plan : 1.06%
Portfolio Turnover Ratio (Last 12 months): 0.44
3 Year Risk Statistics:Standard Deviation : 24.59%Beta : 1.06R-Squared : 94.39%Sharpe Ratio : 0.20
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 28.731
Direct PlanGrowth: ` 30.627
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
MONTHLY AVERAGE AUM466 Cr
Month End Expense RatioRegular Plan : 2.51%Direct Plan : 1.35%(Including weighted average TER of 0.23% of the underlying fund)
Portfolio Turnover Ratio (Last 12 months): 0.76
3 Year Risk Statistics:Standard Deviation : 27.72%
Beta : 0.88
R-Squared : 89.46%
Sharpe Ratio : 0.04
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 41.771
Direct PlanGrowth: ` 44.224
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%
Large (>$10bn) 83.2%Mid 16.8%Small (<$1bn) 0.0%TOTAL 100.00%
Rating/Industry
Foreign Securities - BlackRock Global Funds - Sustainable Energy Fund as on January 31, 2021Top 10 stocks
Sector Allocation
Market Cap 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
MONTHLY AVERAGE AUM71 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
MONTHLY AVERAGE AUM850 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.
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 16.7190
Direct PlanGrowth: ` 17.3691
DSP World Gold FundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF)
^^Fund domiciled in Luxembourg
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%
Large (>$10bn) 44.9%Mid 50.0%Small (<$1bn) 5.0%TOTAL 100.00%
Additional DisclosureRating/Industry
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
Market Cap Allocation
Security
% to Net Assets
% to Net Assets
Gold 85.4%Silver 10.5%Platinum Group Metals 3.3%TOTAL 99.21%
^^Fund domiciled in Luxembourg
Name of Instrument % to Net Assets
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
MONTHLY AVERAGE AUM101 Cr
Month End Expense Ratio^Regular Plan : 2.18%Direct Plan : 1.53%(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.
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 13.3778
Direct PlanGrowth: ` 13.9814
DSP World Mining FundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Mining Fund (BGF – WMF)
^^Fund domiciled in Luxembourg
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%
Additional DisclosureRating/Industry
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
Large (>$10bn) 74.9%Mid 23.6%Small (<$1bn) 1.5%TOTAL 100.00%
Market Cap Allocation
Security
% to Net Assets
% to Net Assets
^^Fund domiciled in Luxembourg
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%
Name of Instrument % to Net Assets
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
MONTHLY AVERAGE AUM124 Cr
Month End Expense Ratio^Regular Plan : 2.14%Direct Plan : 1.58%(Including weighted average TER of 1.01% 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.
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 14.8397
Direct PlanGrowth: ` 15.2112
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
^^Fund domiciled in Luxembourg
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%
Large (>$10bn) 93.7%Mid 5.2%Small (<$1bn) 1.1%TOTAL 100.00%
Additional DisclosureRating/Industry
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
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%
Large (>$10bn) 83.2%Mid 16.8%Small (<$1bn) 0.0%TOTAL 100.00%
Rating/Industry
BlackRock Global Funds - Sustainable Energy Fund (Underlying Fund) as on January 31, 2021Top 10 stocks
Sector Allocation
Market Cap 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%
^^Fund domiciled in Luxembourg
Name of Instrument % to Net Assets
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
MONTHLY AVERAGE AUM70 Cr
Month End Expense Ratio^Regular Plan : 2.43%Direct Plan : 2.29%(Including weighted average TER of 0.70% 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.
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 22.1780
Direct PlanGrowth: ` 22.7347
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%
Large (>$10bn) 47.2%Mid 38.7%Small (<$1bn) 14.1%TOTAL 100.00%
Additional DisclosureRating/Industry
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
Market Cap Allocation
Security
% to Net Assets
% to Net Assets
^^Fund domiciled in Luxembourg
Name of Instrument % 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
MONTHLY AVERAGE AUM336 Cr
Month End Expense Ratio^Regular Plan : 2.44%Direct Plan : 1.64%(Including weighted average TER of 0.76% 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.
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 35.6127
Direct PlanGrowth: ` 37.5967
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%
Large (>$10bn) 92.8%Mid 5.8%Small (<$2bn) 0.0%TOTAL 98.6%
Additional DisclosureRating/Industry
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
Market Cap 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%
^^Fund domiciled in Luxembourg
Name of Instrument % to Net Assets
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
MONTHLY AVERAGE AUM56 Cr
Month End Expense Ratio^Regular Plan : 2.12%Direct Plan : 1.46%(Including weighted average TER of 0.78% 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.
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 16.3984
Direct PlanGrowth: ` 16.8752
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%
Large (>$10bn) 57.00%Mid 2.71%Small (<$2bn) 4.20%TOTAL 63.91%
Additional DisclosureRating/Industry
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
Market Cap Allocation
Security
% to Net Assets
% to Net Assets
^^Fund domiciled in Luxembourg
Name of Instrument % 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
MONTHLY AVERAGE AUM2,860 Cr
Month End Expense RatioRegular Plan : 1.99%Direct Plan : 0.69%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 18.440
Direct PlanGrowth: ` 20.012
Portfolio Turnover Ratio (Last 12 months): 4.59
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%
% to Net AssetsName of Instrument
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%
Rating % to Net AssetsName of Instrument
RatingProfileofthePortfoliooftheScheme
3 Year Risk Statistics:Standard Deviation : 10.77%
Beta : 0.67
R-Squared : 83.28%
Sharpe Ratio : 0.51
INCEPTION DATEMay 27, 1999
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
Month End Expense RatioRegular Plan : 1.89%Direct Plan : 0.90%
Portfolio Turnover Ratio (Last 12 months): 1.92
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 200.122
Direct PlanGrowth: ` 215.013
3 Year Risk Statistics:Standard Deviation : 18.20%
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%
Rating % to Net AssetsName of Instrument
DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Green Infra Wind Energy Limited CRISIL AA 2.30%
PORTFOLIO MACAULAY DURATION@@
2.21 years
RatingProfileofthePortfoliooftheScheme
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)
INCEPTION DATEMar 28, 2016
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%
MONTHLY AVERAGE AUM 378 Cr
Month End Expense RatioRegular Plan : 2.39%Direct Plan : 0.77%
Portfolio Turnover Ratio (Last 12 months): 4.43
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 14.506
Direct PlanGrowth: ` 15.578
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
RatingProfileofthePortfoliooftheScheme
Rating % to Net AssetsName of Instrument
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%
3 Year Risk Statistics:Standard Deviation : 11.51%
Beta : 1.61
R-Squared : 89.57%
Sharpe Ratio : 0.20
PORTFOLIO MACAULAY DURATION@@
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%
Name of Instrument % to Net Assets
Top Ten Holdings * Less than 0.01%
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.
# 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
MONTHLY AVERAGE AUM 136 Cr
Month End Expense RatioRegular Plan : 0.79%Direct Plan : 0.39%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 12.4319
Direct PlanGrowth: ` 12.6314
Portfolio Turnover Ratio (Last 12 months): 0.63
23
% to Net AssetsName of Instrument
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
MONTHLY AVERAGE AUM 91 Cr
Month End Expense RatioRegular Plan : 0.61%Direct Plan : 0.29%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 13.1243
Direct PlanGrowth: ` 13.2034
Portfolio Turnover Ratio (Last 12 months): 1.40
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%
% to Net AssetsName of Instrument
DSP Nifty 50 Index FundAn open ended scheme replicating / tracking NIFTY 50 Index
Top Ten Holdings * Less than 0.01%
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.
# 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
MONTHLY AVERAGE AUM 81 Cr
Month End Expense RatioRegular Plan : 0.43%Direct Plan : 0.21%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 13.5527
Direct PlanGrowth: ` 13.6058
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%
Name of Instrument % to Net Assets Name of Instrument % to Net Assets
MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 0.25% Total 0.25% Cash & Cash Equivalent Net Receivables/Payables 0.11% Total 0.11% GRAND TOTAL 100.00%
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%
MONTHLY AVERAGE AUM 1,027 Cr
Portfolio Turnover Ratio (Last 12 months): 11.26
Month End Expense RatioRegular Plan : 0.97%Direct Plan : 0.39%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 11.7150
Direct PlanGrowth: ` 11.9360
26
DSP Arbitrage FundAn open ended scheme investing in arbitrage opportunities
Portfolio% to Net
AssetsName of Instrument
Rating % to Net AssetsName of Instrument
RatingProfileofthePortfoliooftheScheme
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%
PORTFOLIO MACAULAY DURATION@@
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%
INCEPTION DATEJun 11, 2004
BENCHMARKCRISIL Hybrid 85+15-Conservative Index
TOTAL AUM 182 Cr
AVERAGE MATURITY@@
2.46 years
MODIFIED DURATION@@
2.09 years
PORTFOLIO YTM@@
5.63%
MONTHLY AVERAGE AUM 184 Cr
Month End Expense RatioRegular Plan : 2.22%Direct Plan : 0.48%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 40.6202
Direct PlanGrowth: ` 44.1192
DSP Regular Savings FundAn open ended hybrid scheme investing predominantly in debt instruments
27
Portfolio% to Net
AssetsName of Instrument
RatingProfileofthePortfoliooftheScheme
Rating % to Net AssetsName of Instrument
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
recognized in NAV in absolute terms and as % to NAV)
(Rs.in lakhs)
3 Year Risk Statistics:Standard Deviation : 7.43%
Beta : 1.47
R-Squared : 69.22%
Sharpe Ratio : 0.08
PORTFOLIO MACAULAY DURATION@@
2.20 years
INCEPTION DATEMar 11, 1998
BENCHMARKCRISIL Liquid Fund Index
TOTAL AUM 12,606 Cr
AVERAGE MATURITY0.07 years
MODIFIED DURATION0.07 years
PORTFOLIO YTM3.20%
MONTHLY AVERAGE AUM 13,019 Cr
Month End Expense RatioRegular Plan : 0.23%Direct Plan : 0.15%
NAV AS ONFEBRUARY 28, 2021Regular PlanGrowth: ` 2911.5847
Direct PlanGrowth: ` 2932.7514
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%
Rating % to Net AssetsName of Instrument
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.
RatingProfileofthePortfoliooftheScheme
PORTFOLIO MACAULAY DURATION0.07 years
INCEPTION DATEJul 31, 2006
BENCHMARKCRISIL Ultra Short Term Debt Index
TOTAL AUM 3,692 Cr
AVERAGE MATURITY0.29 years
MODIFIED DURATION0.28 years
PORTFOLIO YTM3.57%
MONTHLY AVERAGE AUM 3,709 Cr
Month End Expense RatioRegular Plan : 1.01%Direct Plan : 0.30%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 2697.0052
Direct PlanGrowth: ` 2842.8029
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%
Rating % to Net AssetsName of Instrument
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
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)
PORTFOLIO MACAULAY DURATION0.29 years
INCEPTION DATESep 30, 1999
BENCHMARKCRISIL Money Market Index
TOTAL AUM 1,819 Cr
AVERAGE MATURITY0.03 years
MODIFIED DURATION0.03 years
PORTFOLIO YTM3.20%
MONTHLY AVERAGE AUM 1,790 Cr
Month End Expense RatioRegular Plan : 0.48%Direct Plan : 0.23%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 41.0803
Direct PlanGrowth: ` 41.9025
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
AssetsName of Instrument
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%
PORTFOLIO MACAULAY DURATION0.03 years
INCEPTION DATESep 30, 1999
BENCHMARKICICI Securities Li-Bex
TOTAL AUM 501 Cr
AVERAGE MATURITY6.91 years
MODIFIED DURATION5.00 years
PORTFOLIO YTM5.55%
MONTHLY AVERAGE AUM 514 Cr
Month End Expense RatioRegular Plan : 1.07%Direct Plan : 0.54%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 72.7577
Direct PlanGrowth: ` 75.6590
DSP Government Securities FundAn open ended debt scheme investing in government securities across maturity
31
PortfolioRatingProfileofthePortfoliooftheScheme
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%
Rating % to Net AssetsName of Instrument
PORTFOLIO MACAULAY DURATION5.16 years
INCEPTION DATESep 9, 2002
BENCHMARKCRISIL Short Term Bond Fund Index
TOTAL AUM 3,572 Cr
AVERAGE MATURITY2.03 years
MODIFIED DURATION1.80 years
PORTFOLIO YTM5.05%
MONTHLY AVERAGE AUM 3,717 Cr
Month End Expense RatioRegular Plan : 0.99%Direct Plan : 0.30%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 36.4625
Direct PlanGrowth: ` 38.5704
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.
PortfolioRatingProfileofthePortfoliooftheSchemeRating % to Net
AssetsName of Instrument
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%
PORTFOLIO MACAULAY DURATION1.88 years
INCEPTION DATESep 14, 2013
BENCHMARKNifty Banking & PSU Debt Index
TOTAL AUM 3,615 Cr
AVERAGE MATURITY1.69 years
MODIFIED DURATION1.50 years
PORTFOLIO YTM4.71%
MONTHLY AVERAGE AUM 3,633 Cr
Month End Expense RatioRegular Plan : 0.62%Direct Plan : 0.32%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 18.5715
Direct PlanGrowth: ` 19.0145
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.
PortfolioRatingProfileofthePortfoliooftheSchemeRating % to Net
AssetsName of Instrument
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%
PORTFOLIO MACAULAY DURATION1.57 years
INCEPTION DATEMay 13, 2003
BENCHMARKCRISIL Short Term Credit Risk Index
TOTAL AUM 291 Cr
AVERAGE MATURITY0.40 years
MODIFIED DURATION0.28 years
PORTFOLIO YTM6.14%
MONTHLY AVERAGE AUM 294 Cr
Month End Expense RatioRegular Plan : 1.59%Direct Plan : 0.79%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 30.1383
Direct PlanGrowth: ` 31.7682
DSP Credit Risk FundAn open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
34
PortfolioRatingProfileofthePortfoliooftheScheme
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%
Rating % to Net AssetsName of Instrument
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
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)
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
PORTFOLIO MACAULAY DURATION0.30 years
INCEPTION DATEMay 9, 2007
BENCHMARKCRISIL Composite Bond Fund Index
TOTAL AUM 1,135 Cr
AVERAGE MATURITY7.34 years
MODIFIED DURATION5.31 years
PORTFOLIO YTM5.98%
MONTHLY AVERAGE AUM 1,327 Cr
Month End Expense RatioRegular Plan : 1.17%Direct Plan : 0.48%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 2566.5924
Direct PlanGrowth: ` 2659.4280
DSP Strategic Bond FundAn open ended dynamic debt scheme investing across duration
35
PortfolioRatingProfileofthePortfoliooftheSchemeRating % to Net
AssetsName of Instrument
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.
PORTFOLIO MACAULAY DURATION5.50 years
INCEPTION DATEApr 29, 1997
BENCHMARKCRISIL Medium Term Debt Index
TOTAL AUM 442 Cr
AVERAGE MATURITY4.60 years
MODIFIED DURATION3.30 years
PORTFOLIO YTM5.76%
MONTHLY AVERAGE AUM 433 Cr
Month End Expense RatioRegular Plan : 0.80%Direct Plan : 0.40%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 62.9326
Direct PlanGrowth: ` 65.7992
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)
PortfolioRatingProfileofthePortfoliooftheSchemeRating % to Net
AssetsName of Instrument
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
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)
PORTFOLIO MACAULAY DURATION3.52 years
INCEPTION DATEMarch 10, 2015
BENCHMARKNIFTY Low Duration Debt Index
TOTAL AUM 3,919 Cr
AVERAGE MATURITY0.67 years
MODIFIED DURATION0.62 years
PORTFOLIO YTM3.88%
MONTHLY AVERAGE AUM 3,950 Cr
Month End Expense RatioRegular Plan : 0.58%Direct Plan : 0.31%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 15.4496
Direct PlanGrowth: ` 15.7437
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
PortfolioRatingProfileofthePortfoliooftheSchemeRating % to Net
AssetsName of Instrument
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%
PORTFOLIO MACAULAY DURATION0.65 years
INCEPTION DATESep 26, 2014
BENCHMARKCRISIL 10 Year Gilt Index
TOTAL AUM 46 Cr
AVERAGE MATURITY9.42 years
MODIFIED DURATION6.95 years
PORTFOLIO YTM6.11%
MONTHLY AVERAGE AUM 45 Cr
Month End Expense RatioRegular Plan : 0.50%Direct Plan : 0.30%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 17.2904
Direct PlanGrowth: ` 17.5550
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
PortfolioRatingProfileofthePortfoliooftheScheme
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%
Rating % to Net AssetsName of Instrument
PORTFOLIO MACAULAY DURATION7.17 years
INCEPTION DATESeptember 10, 2018
BENCHMARKCRISIL Composite Bond Fund Index
TOTAL AUM 2,059 Cr
AVERAGE MATURITY1.05 years
MODIFIED DURATION0.96 years
PORTFOLIO YTM4.30%
MONTHLY AVERAGE AUM 2,054 Cr
Month End Expense RatioRegular Plan : 0.51%Direct Plan : 0.25%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 12.6552
Direct PlanGrowth: ` 12.7342
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
MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 99.39% Total 99.39% Cash & Cash Equivalent Net Receivables/Payables 0.61% Total 0.61% GRAND TOTAL 100.00%
% to Net AssetsName of Instrument
INCEPTION DATEJan 9, 2019
BENCHMARKCRISIL Overnight Index
TOTAL AUM 1,808 Cr
AVERAGE MATURITY0.00 years
MODIFIED DURATION0.00 years
PORTFOLIO YTM3.23%
MONTHLY AVERAGE AUM 1,657 Cr
Month End Expense RatioRegular Plan : 0.19%Direct Plan : 0.10%
NAV AS ONFEBRUARY 26, 2021Regular PlanGrowth: ` 1097.2270
Direct PlanGrowth: ` 1099.3068
PORTFOLIO MACAULAY DURATION1.00 years
PORTFOLIO MACAULAY DURATION0.00 years
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.
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 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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Apr 25, 2008
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.
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 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.
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 10, 2010
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.
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 May 16, 2000
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Jun 11, 2004
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.
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 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
Comparative Performance of all schemes - Regular Plan
$ Dedicated Fund Manager for overseas investments
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
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 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.
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 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.
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 11, 2004
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
$ Dedicated Fund Manager for overseas investments
Comparative Performance of all schemes - Regular Plan
Comparative Performance of all schemes - Regular Plan
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.
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 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.
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 Sep 14, 2007
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Aug 03, 2012
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
(TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# 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.
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, 2015
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
Index^ Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000
$ Dedicated Fund Manager for overseas investments
Comparative Performance of all schemes - Regular Plan
44
DSP Ultra Short Fund (DSPUSF)FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.
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 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.
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 Sep 14, 2013
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.
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
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.
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 May 9, 2007
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.
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 26 February 2021.
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
Comparative Performance of all schemes - Regular Plan
45
DSP Government Securities Fund (DSPGSF)
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia 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 Sep 30, 1999
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment May 13, 2003
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Aug 21, 2014
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
Benchmark^ Growth of Rs 10,000 Nifty 50 (TRI)# 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. 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 28, 2016
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.
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 Sep 26, 2014
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
$ Dedicated Fund Manager for overseas investments
Comparative Performance of all schemes - Regular Plan
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.
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 Oct 23, 2017
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.
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 Jan 25, 2018
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.
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 Nov 30, 2018
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)
FUND MANAGER - Anil Ghelani is managing the scheme since July 2019.Diipesh Shah is managing the scheme since November 2020.
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 Feb 21, 2019
29.83% 12983 31.27% 13127 31.27% 13127 NA NA NA NA NA NA NA NA NA NA NA NA 16.27% 13553 17.28% 13791 17.28% 13791 13.55 20,644.88 20,644.88
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.
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 Sep 10, 2018
7.86% 10786 6.92% 10692 4.92% 10492 NA NA NA NA NA NA NA NA NA NA NA NA 10.02% 12655 10.64% 12831 10.43% 12772 12.66 3,782.70 3,976.93
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
$ Dedicated Fund Manager for overseas investments
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.
Comparative Performance of all schemes - Regular Plan
47
DSP Overnight Fund (DSPOF)
FUND MANAGER - Kedar Karnik is managing the scheme since January 2019.
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 26 February 2021.
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)
FUND MANAGER - Anil Ghelani is managing the scheme since July 2019.Diipesh Shah is managing the scheme since November 2020.
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 Feb 21, 2019
28.11% 12811 30.22% 13022 31.27% 13127 NA NA NA NA NA NA NA NA NA NA NA NA 14.43% 13124 15.98% 13485 17.28% 13791 13.12 47,279.07 20,644.88
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.
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 10, 2019
29.28% 12928 33.60% 13360 31.27% 13127 NA NA NA NA NA NA NA NA NA NA NA NA 20.20% 13718 15.35% 12780 13.57% 12443 13.72 7,554.67 20,644.88
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Jan 01, 2013
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.
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 Jan 01, 2013
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
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.Resham Jain is managing the scheme since March 2018.Jay Kothari$ is managing the scheme since March 2013.
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 Jan 01, 2013
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.
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 Jan 01, 2013
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.
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 Jan 01, 2013
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
$ Dedicated Fund Manager for overseas investments
Comparative Performance of all schemes - Direct Plan
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.
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 Jan 01, 2013
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
100 (TRI)^ 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.
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 Jan 01, 2013
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
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 Jan 01, 2013
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
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 2015Charanjit Singh is managing the scheme since January 2021.Jay Kothari$ is managing the scheme since March 2013
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 Jan 01, 2013
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
(TRI)^ 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.
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 Jan 02, 2013
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
$ Dedicated Fund Manager for overseas investments
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Jan 03, 2013
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
Benchmark^ 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 Jan 03, 2013
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
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.
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 Jan 02, 2013
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Jan 03, 2013
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
(TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# 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 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
$ Dedicated Fund Manager for overseas investments
Comparative Performance of all schemes - Direct Plan
Comparative Performance of all schemes - Direct Plan
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.
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 Feb 06, 2014
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
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 Jan 02, 2013
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.
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 Jan 01, 2013
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Jan 01, 2013
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Jan 03, 2013
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
$ Dedicated Fund Manager for overseas investments
Comparative Performance of all schemes - Direct Plan
52
DSP Ultra Short Fund (DSPUSF)FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.
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 Jan 01, 2013
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.
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, 2015
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
Index^ Growth of Rs 10,000 Crisil 1 Year T-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.
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Sep 14, 2013
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)
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia 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 May 9, 2007
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Mar 28, 2016
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
$ Dedicated Fund Manager for overseas investments
53
DSP Bond Fund (DSPBF) FUND MANAGER - Saurabh Bhatia is managing the scheme since February 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 Jan 01, 2013
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
1 year 3 years5 yearsSince Inception NAV/Index Value (as of February 26, 2021)Date of Allotment Aug 21, 2014
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
Benchmark^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000
DSP Government Securities Fund (DSPGSF)
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia 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 Jan 01, 2013
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.
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 Sep 26, 2014
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)
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 26 February 2021.
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 01, 2013
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
$ Dedicated Fund Manager for overseas investments
Comparative Performance of all schemes - Direct Plan
54
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.
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 Oct 23, 2017
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.
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 Nov 30, 2018
61.25% 16125 55.76% 15576 31.27% 13127 NA NA NA NA NA NA NA NA NA NA NA NA 34.91% 19580 19.07% 14795 15.10% 13709 19.58 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)
FUND MANAGER - Anil Ghelani is managing the scheme since July 2019.Diipesh Shah is managing the scheme since November 2020.
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 Feb 21, 2019
30.08% 13008 31.27% 13127 31.27% 13127 NA NA NA NA NA NA NA NA NA NA NA NA 16.50% 13606 17.28% 13791 17.28% 13791 13.61 20,644.88 20,644.88
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.
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 Jan 25, 2018
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)
FUND MANAGER - Anil Ghelani is managing the scheme since July 2019.Diipesh Shah is managing the scheme since November 2020.
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 Mar 14, 2018
2.43% 10005 3.05% 10006 4.89% 10009 2.28% 10010 2.83% 10012 5.81% 10025 2.45% 10019 2.99% 10023 4.54% 10035 2.86% 10287 3.12% 10313 5.46% 10548 NA NA NA NA NA NA NA NA NA NA NA NA 4.64% 11440 4.94% 11536 6.60% 12087 1000.00 1,934.06 6,079.84
DSP Liquid ETF Growth of Rs 10,000 Nifty 1D Rate
Index^ Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000
$ Dedicated Fund Manager for overseas investments
Comparative Performance of all schemes - Direct Plan
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.
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 Sep 10, 2018
8.13% 10813 6.92% 10692 4.92% 10492 NA NA NA NA NA NA NA NA NA NA NA NA 10.30% 12734 10.64% 12831 10.43% 12772 12.73 3,782.70 3,976.93
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.
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 26 February 2021.
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
2.94% 10294 3.04% 10304 4.88% 10488 2.79% 10279 2.84% 10284 5.80% 10580 2.91% 10291 2.99% 10299 4.54% 10454 3.24% 10324 3.13% 10313 5.48% 10548 NA NA NA NA NA NA NA NA NA NA NA NA 4.52% 10993 4.44% 10975 6.41% 11421 1099.31 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)
FUND MANAGER - Anil Ghelani is managing the scheme since July 2019.Diipesh Shah is managing the scheme since November 2020.
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 Feb 21, 2019
28.49% 12849 30.22% 13022 31.27% 13127 NA NA NA NA NA NA NA NA NA NA NA NA 14.78% 13203 15.98% 13485 17.28% 13791 13.20 47,279.07 20,644.88
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
Comparative Performance of all schemes - Direct Plan
DSP Quant Fund (DSPQF)
FUND MANAGER - Anil Ghelani is managing the scheme since June 2019.Diipesh Shah is managing the scheme since November 2020.
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 10, 2019
30.20% 13020 33.60% 13360 31.27% 13127 NA NA NA NA NA NA NA NA NA NA NA NA 21.13% 13899 15.35% 12780 13.57% 12443 13.90 7,554.67 20,644.88
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.
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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 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
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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 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.
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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 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.
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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 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.
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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(%)
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.
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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 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.
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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(%)
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.
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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 Focus Fund (DSPFF) - RP - Growth
1S&P BSE 200; 2Nifty 50 TRI Index; *Inception date : 10-Jun-2010. Since inception returns have been calculated from the date of allotment till 26 February 2021.
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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 Quant Fund (DSPQF) - RP - Growth
1S&P BSE 200; 2Nifty 50 TRI Index; *Inception date : 10-Jun-2019. Since inception returns have been calculated from the date of allotment till 26 February 2021.
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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 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.
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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 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
Period SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
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
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(%)
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 (`)
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)
Monthly Dividend Option (during the last 3 months)
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)
Quarterly Dividend (during the last 3 quarters)
Quarterly Dividend (during the last 3 quarters)
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)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
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)
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)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
Quarterly Dividend (during the last 3 quarters)
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
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
Dividend Option (during the last 3 years)
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
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
Dividend Option (during the last 3 years)
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
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
Dividend Option (during the last 3 years)
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
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
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
Monthly Dividend Option (during the last 3 months)
Dividend
Monthly Dividend Option
Dividend Payout
Quarterly Dividend Option
Quarterly Dividend Option
Dividend Option (during the last 3 years)
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
Dividend per Unit (`)
Dividend per Unit (`)
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)
Dividend per Unit (`)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
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)
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)
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)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
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
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
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)
Dividend per Unit (`)
Dividend per Unit (`)
Monthly Dividend Option (during the last 3 months)
Dividend Option (during the last 3 years)
Quarterly Dividend (during the last 3 quarters)
DSP 10Y G-Sec Fund (Direct Plan)Monthly Dividend Option (during the last 3 months)
Dividend Option (during the last 3 years)
Quarterly Dividend (during the last 3 quarters)
Monthly Dividend Option (during the last 3 months)
DSP Arbitrage Fund (Direct Plan)
Dividend Option (during the last 3 years)
Monthly Dividend Option (during the last 3 years)
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
Dividend per Unit (`)
Dividend per Unit (`)
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)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
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)
Dividend per Unit (`)
Monthly Dividend Option (during the last 3 months)
DSP Low Duration Fund (Direct Plan)
Dividend Option (during the last 3 years)
Monthly Dividend Option (during the last 3 years)
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
Quarterly Dividend (during the last 3 quarters) 28-Dec-20 0.134400 0.134400 10 10.6513 28-Sep-20 0.111000 0.111000 10 10.6198 26-Jun-20 0.252400 0.252400 10 10.7511
Quarterly Dividend (during the last 3 quarters) 28-Dec-20 0.127800 0.127800 10 10.6274 28-Sep-20 0.104400 0.104400 10 10.5966 26-Jun-20 0.245600 0.245600 10 10.7285
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)
Market Cap Allocation
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%
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
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 / Index 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
Market Cap Allocation
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
Min. AdditionalInvestment
Regular Plan | Direct Plan
• 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
Min. AdditionalInvestment
Regular Plan | Direct Plan
• 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%
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
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 Funds of Fund
Fund Details as on 28 February 2021
Portfolio Composition(%) as on 31 January 2021
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
Market Cap Allocation
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
• Entry load: Not Applicable• Exit load:Holding Period:< 12 months: 1%>= 12 months: Nil
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
• Entry load: Not Applicable• Exit load:Holding Period:< 12 months: 1%>= 12 months: Nil
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.
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
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
Equity
Normally within 3 Business Days from acceptance of redemption request.
Normally within 3 Business Days from acceptance of redemption request.
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
Normally within 3 Business Days from acceptance of redemption request.
DSP Focus 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 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.
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
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
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 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%
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
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.
Normally within 10 Business Days from acceptance of redemption request.
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
• 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 Tax Saver Fund
Rohit SinghaniaTotal work experience of 19 years.Managing this Scheme sinceJuly 2015
Charanjit SinghTotal work experience of 16 years.Managing this Scheme sinceJanuary 2021.
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).
Normally within 3 Business Days from acceptance of redemption request.
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%
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
• Entry load: Not Applicable• Exit load:Holding period <12 months: 1%Holding period >=12 months: Nil
62
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
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
• Entry load: Not Applicable• Exit load: Nil
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.
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
• Entry load: Not Applicable• Exit load: Nil
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
• 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
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
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
Normally within 3 Business Days fromacceptance 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 • Monthly Dividend - Payout Dividend - Reinvest Dividend • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit Load: NIL
Debt
DSP Banking & PSU Debt Fund
Vikram ChopraTotal work experience of 18 years. Managing this Scheme since July 2016.
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.
Normally within 2 Business Days from acceptance of redemption request
Sr. No.
14
15
16
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
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.
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.
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
• Entry load: Not Applicable• Exit load: Nil
Sr. No.
17
18
19
20
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
Debt
65
DSP Strategic Bond Fund
Vikram ChopraTotal work experience of 18 years. Managing this Scheme since July 2016.
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
• Entry load: Not Applicable• Exit load: Nil
DSP Ultra Short Fund
Kedar KarnikTotal work experience of 14 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.
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.
Normally within 3 Business Days from acceptance of redemption request.
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
• Entry load: Not Applicable• Exit load: Nil
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
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
Debt
DSP Overnight Fund
Normally within 1 Business Days from acceptance of redemption request.
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.
Normally within 3 Business Days fromacceptance 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 -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.
Sr. No.
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
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
Hybrid
DSP Dynamic Asset Allocation Fund
Atul Bhole (Equity portion)Total work experience of 13 years.Managing this Scheme sinceFebruary 2018.
Abhishek GhoshTotal work experience of 13 years.Managing this Scheme sinceJanuary 2021.
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.
Abhishek GhoshTotal work experience of 13 years.Managing this Scheme sinceJanuary 2021.
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%.
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%~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
Resham JainTotal work experience of 10 years.Managing this Scheme since January 2021.
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.
Sr. No.
27
28
29
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
Hybrid
DSP Regular Savings Fund
Vinit Sambre (Equity portion)Total work experience of 21 years Managing the Scheme since June 2020
Resham JainTotal work experience of 10 years.Managing this Scheme since January 2021.
Vikram Chopra (Debt portion)Total work experience of 18 years.Managing this Scheme sinceJuly 2016.
Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 18 years.Managing this Scheme sinceMarch 2018.
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
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 • 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
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
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%
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 amount thereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load: Nil
DSP Nifty Next 50 Index 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 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%
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
• Entry load: Not Applicable• Exit load: Nil
DSP Nifty 50 Index 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.
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%
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
• Entry load: Not Applicable• Exit load: Nil
Sr. No.
30
Sr. No.
31
32
33
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
ETF
DSP Liquid ETF 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.
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%
Normally within 10 Business Days fromacceptance of redemption request.
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.
• Entry load: Not Applicable• Exit load: Nil
69
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
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.
Normally within 5 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
• Entry load: Not Applicable• Exit load: Nil
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
• Entry load: Not Applicable• Exit load: Nil
Sr. No.
34
Sr. No.
35
36
SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
Funds of Fund
DSP World Energy Fund
Jay KothariTotal work experience of 18 years.Managing this scheme since March 2013.
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
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 GoldFund
Jay KothariTotal work experience of 18 years.Managing this scheme since March 2013.
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
Jay KothariTotal work experience of 18 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 – 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.
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
Normally within 5 Business Days from acceptance of redemption request
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
Normally within 5 Business Days from acceptance of redemption request
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
• Entry load: Not Applicable• Exit load: Nil
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
This Open Ended Scheme is suitable for investors who are seeking*
• 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
This Open Ended Scheme is suitable for investors who are seeking*
• 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
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 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
This Open Ended Equity Scheme is suitable for investors who are seeking*
• 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
This Open Ended Equity Scheme is suitable for investors who are seeking*
• 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
This Open Ended Equity Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies 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
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energy and alternative energy 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
This 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 gold mining Companies
DSP World GoldFundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF)
14
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of mining 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
This Scheme is suitable for investors who are seeking*
• Long term capital growth and income• Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market 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
This Scheme is suitable for investors who are seeking*
• 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
This Scheme is suitable for investors who are seeking*
• 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.
This Scheme is suitable for investors who are seeking*
• 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
This Scheme is suitable for investors who are seeking*
• 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
This Scheme is suitable for investors who are seeking*
• 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
This Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in money market and debt securities issued by banks and public sector 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
This Scheme is suitable for investors who are seeking*
• 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
• Gwalior• Haldia• Haldwani• Hazaribagh• Himmatnagar• Hisar• Hoshiarpur• Hosur• Hubli• Indore• Jabalpur• Jaipur• Jalandhar• Jalgaon• Jalna• Jammu• Jamnagar• Jamshedpur• Jaunpur• Jhansi• Jodhpur• Junagadh• Kadapa• Kakinada• Kalyani• Kanchipuram• Kannur• Karimnagar• Karnal• Karur• Katni• Khammam
• 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
MONT
HLY
DIVI
DEND
QUAR
TERL
Y DI
VIDE
NDW
EEKL
Y DI
VIDE
NDPA
YOUT
PAYO
UTPA
YOUT
PAYO
UTRE
INVE
STRE
INVE
STRE
INVE
STRE
INVE
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
Wor
ld M
inin
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
mic
Asse
t Allo
catio
n Fu
nd (D
SPDA
AF)
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 Lo
w Du
ratio
n Fu
nd (D
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