May 31, 2020 - Citibank India · 2020-06-18 · Godrej Properties Limited 0.78% KNR Constructions...

May 31, 2020

DSP Equity FundMulti Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks

Portfolio INCEPTION DATEApril 29, 1997

BENChmArkNifty 500 (TRI)

TOTAL AUm3,110 Cr

mONThLY AVErAGE AUm2,994 Cr

month End Expense ratioRegular Plan : 2.08%Direct Plan : 1.11%

Portfolio Turnover ratio (Last 12 months): 0.60

3 Year risk Statistics:Standard Deviation : 22.23%

Beta : 1.01

R-Squared : 92.75%

Sharpe Ratio : -0.19

NAV AS ONmAY 29, 2020Regular PlanGrowth: ` 35.239

Direct PlanGrowth: ` 37.111

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 17.04% HDFC Bank Limited 6.80% ICICI Bank Limited 6.15% Kotak Mahindra Bank Limited 2.35% Axis Bank Limited 1.74% Finance 14.82% Bajaj Finance Limited 3.70% Bajaj Finserv Limited 2.52% Muthoot Finance Limited 2.35% ICICI Lombard General Insurance Company Limited 1.69% HDFC Life Insurance Company Limited 1.61% ICICI Prudential Life Insurance Company Limited 1.44% Housing Development Finance Corporation Limited 0.95% Equitas Holdings Limited 0.37% Satin Creditcare Network Limited 0.20% Cement 7.33% UltraTech Cement Limited 4.08% Shree Cement Limited 2.26% The Ramco Cements Limited 0.99% Pharmaceuticals 6.93% Divi's Laboratories Limited 2.09% Dr. Reddy's Laboratories Limited 2.07% Alkem Laboratories Limited 1.79% IPCA Laboratories Limited 0.99% Consumer Durables 6.53% Voltas Limited 1.36% Havells India Limited 1.20% Crompton Greaves Consumer Electricals Limited 1.16% Relaxo Footwears Limited 1.03% Titan Company Limited 1.02% V-Guard Industries Limited 0.75% Consumer Non Durables 5.90% Britannia Industries Limited 2.25% Asian Paints Limited 1.69% Emami Limited 1.26% Hindustan Unilever Limited 0.69% Telecom - Services 5.85% Bharti Airtel Limited 5.85% retailing 5.26% Avenue Supermarts Limited 2.28% V-Mart Retail Limited 1.99% Trent Limited 0.98% Chemicals 3.74% Atul Limited 1.67% Aarti Industries Limited 1.41% Solar Industries India Limited 0.67% Fertilisers 3.10% Coromandel International Limited 3.10% Construction 3.01% Godrej Properties Limited 1.86% KNR Constructions Limited 0.65% Ahluwalia Contracts (India) Limited 0.51% Software 2.51% Tata Consultancy Services Limited 2.51% Auto 2.49% Bajaj Auto Limited 1.78% Maruti Suzuki India Limited 0.71% Auto Ancillaries 2.17% Balkrishna Industries Limited 1.10% Minda Industries Limited 1.07% Gas 1.49% Indraprastha Gas Limited 1.49% Industrial Products 1.04% KEI Industries Limited 0.65% SKF India Limited 0.39% Industrial Capital Goods 0.95% Siemens Limited 0.95% Pesticides 0.52% PI Industries Limited 0.52% Textiles - Synthetic 0.22% Ganesha Ecosphere Limited 0.22% Total 90.91% Unlisted Software * SIP Technologies & Export Limited** * media & Entertainment * Magnasound (India) Limited** * Total * mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 8.60% Total 8.60% Cash & Cash Equivalent Net Receivables/Payables 0.49% Total 0.49% GrAND TOTAL 100.00%

% to Net AssetsName of Instrument

Top Ten Holdings*Less than 0.01%** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations 1

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

Top Ten Holdings* Less than 0.01%Classification of % of holdings based on Market Capitalisation: Large-Cap 91.75%, Mid Cap 0.82%, Small-Cap 2.83%.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

PortfolioINCEPTION DATEMar 10, 2003

BENChmArkS&P BSE 100 (TRI)

TOTAL AUm2,042 Cr





Beta : 1.12

R-Squared : 94.98%




EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 26.13% HDFC Bank Limited 9.98% ICICI Bank Limited 6.99% Kotak Mahindra Bank Limited 3.74% Axis Bank Limited 2.83% State Bank of India 2.18% The Federal Bank Limited 0.40% Finance 13.03% Bajaj Finance Limited 4.27% HDFC Life Insurance Company Limited 2.20% ICICI Lombard General Insurance Company Limited 2.08% SBI Life Insurance Company Limited 1.68% Housing Development Finance Corporation Limited 1.23% ICICI Prudential Life Insurance Company Limited 0.86% Mahindra & Mahindra Financial Services Limited 0.42% Equitas Holdings Limited 0.28% Petroleum Products 7.50% Reliance Industries Limited 4.67% Bharat Petroleum Corporation Limited 2.14% Hindustan Petroleum Corporation Limited 0.65% Reliance Industries Limited - Rights 0.05% Cement 7.26% UltraTech Cement Limited 4.61% Shree Cement Limited 2.65% Software 7.15% Infosys Limited 3.06% Tata Consultancy Services Limited 2.43% HCL Technologies Limited 1.66% Pharmaceuticals 6.47% Dr. Reddy's Laboratories Limited 3.33% Indoco Remedies Limited 1.32% Sun Pharmaceutical Industries Limited 1.13% Jubilant Life Sciences Limited 0.70% Telecom - Services 5.16% Bharti Airtel Limited 5.16% Auto 4.90% Maruti Suzuki India Limited 3.37% Eicher Motors Limited 1.11% Mahindra & Mahindra Limited 0.43% Construction Project 4.20% Larsen & Toubro Limited 3.86% NCC Limited 0.34% Consumer Non Durables 3.85% Hindustan Unilever Limited 1.98% Britannia Industries Limited 1.87% retailing 2.11% Avenue Supermarts Limited 2.11% Ferrous metals 1.89% Tata Steel Limited 1.89% Tata Steel Limited - Partly Paid Shares * Consumer Durables 1.50% Titan Company Limited 1.50% Non - Ferrous metals 1.17% Hindalco Industries Limited 0.93% Vedanta Limited 0.24% Auto Ancillaries 1.09% Motherson Sumi Systems Limited 1.09% Transportation 0.76% Adani Ports and Special Economic Zone Limited 0.76% Power 0.67% NTPC Limited 0.67% Gas 0.36% GAIL (India) Limited 0.36% Textile Products 0.19% Himatsingka Seide Limited 0.19% Total 95.40% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 4.83% Total 4.83% Cash & Cash Equivalent Net Receivables/Payables -0.23% Total -0.23% 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

Portfolio INCEPTION DATEMay 16, 2000

BENChmArkNifty Large Midcap 250 (TRI)

TOTAL AUm4,343 Cr





Beta : 0.99

R-Squared : 97.53%




EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 19.71% ICICI Bank Limited 8.35% HDFC Bank Limited 6.30% Kotak Mahindra Bank Limited 1.35% Axis Bank Limited 1.33% The Federal Bank Limited 1.23% City Union Bank Limited 1.15% Consumer Non Durables 9.04% Hindustan Unilever Limited 1.73% Emami Limited 1.67% Kansai Nerolac Paints Limited 1.51% Britannia Industries Limited 1.26% Dabur India Limited 1.16% Hatsun Agro Product Limited 0.89% Marico Limited 0.81% Pharmaceuticals 7.00% Jubilant Life Sciences Limited 1.72% Alkem Laboratories Limited 1.71% IPCA Laboratories Limited 1.63% Sun Pharmaceutical Industries Limited 1.00% Alembic Pharmaceuticals Limited 0.93% Telecom - Services 6.18% Bharti Airtel Limited 6.18% City Online Services Ltd** * Software 5.65% HCL Technologies Limited 2.18% Infosys Limited 1.83% Tech Mahindra Limited 1.01% Hexaware Technologies Limited 0.63% Consumer Durables 5.47% Crompton Greaves Consumer Electricals Limited 2.29% Voltas Limited 1.24% Titan Company Limited 1.05% V-Guard Industries Limited 0.89% Finance 5.40% Bajaj Finance Limited 1.66% Manappuram Finance Limited 1.62% Cholamandalam Investment and Finance Company Limited 0.59% Max Financial Services Limited 0.52% HDFC Life Insurance Company Limited 0.45% Equitas Holdings Limited 0.40% Satin Creditcare Network Limited 0.16% Cement 4.89% ACC Limited 1.60% The Ramco Cements Limited 1.42% Dalmia Bharat Limited 1.15% UltraTech Cement Limited 0.73% Petroleum Products 4.24% Reliance Industries Limited 2.52% Bharat Petroleum Corporation Limited 1.69% Reliance Industries Limited - Rights 0.03% Industrial Products 3.84% Supreme Industries Limited 1.41% SKF India Limited 1.11% Cummins India Limited 0.81% KEI Industries Limited 0.50% Construction 3.05% The Phoenix Mills Limited 1.12% Godrej Properties Limited 0.78% KNR Constructions Limited 0.72% Ahluwalia Contracts (India) Limited 0.44% Fertilisers 3.04% Coromandel International Limited 3.04% Auto 2.77% Hero MotoCorp Limited 2.26% Maruti Suzuki India Limited 0.52% Power 2.55% NTPC Limited 1.52% CESC Limited 1.03% Chemicals 1.91% Aarti Industries Limited 1.21% Atul Limited 0.69% Arti Surfactants Limited^ * Auto Ancillaries 1.76%

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

Top Ten Holdings^ Pending Listing* 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 53.08%, Mid Cap 35.47%, Small-Cap 4.87%.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

Balkrishna Industries Limited 1.06% Minda Industries Limited 0.70% Gas 1.27% Gujarat State Petronet Limited 1.27% minerals/mining 1.23% Coal India Limited 1.23% Construction Project 1.18% Larsen & Toubro Limited 1.18% media & Entertainment 0.97% Sun TV Network Limited 0.97% Industrial Capital Goods 0.71% Bharat Electronics Limited 0.71% Non - Ferrous metals 0.64% Hindalco Industries Limited 0.64% hotels, resorts And Other recreational Activities 0.47% Westlife Development Ltd 0.47% Telecom - Equipment & Accessories 0.46% Sterlite Technologies Limited 0.46% Total 93.42% Arbitrage Index Options 0.03% Total 0.03% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 5.55% Total 5.55% Cash & Cash Equivalent Cash Margin 1.31% Net Receivables/Payables -0.31% Total 1.00% GrAND TOTAL 100.00%

3

(The Infrastructure Growth andEconomic reforms)DSP India T.I.G.E.r. Fund

An open ended equity scheme following economic reforms and/or Infrastructure development theme

PortfolioINCEPTION DATEJune 11, 2004


TOTAL AUm709 Cr

mONThLY AVErAGE AUm689 Cr




Beta : 1.15

R-Squared : 85.21%





Top Ten Holdings

Total 91.22% Arbitrage Index Options 0.03% Total 0.03% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 7.92% Total 7.92% Cash & Cash Equivalent Cash Margin 0.71% Net Receivables/Payables 0.12% Total 0.83% GrAND TOTAL 100.00%

4

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 16.11% ICICI Bank Limited 8.98% HDFC Bank Limited 4.53% Axis Bank Limited 2.59% Construction Project 9.08% Larsen & Toubro Limited 3.45% H.G. Infra Engineering Limited 1.64% Dilip Buildcon Limited 1.27% Ashoka Buildcon Limited 1.19% Techno Electric & Engineering Company Limited 0.90% Power Mech Projects Limited 0.63% Cement 8.62% UltraTech Cement Limited 2.79% ACC Limited 2.66% Shree Cement Limited 1.81% JK Lakshmi Cement Limited 1.09% Sanghi Industries Limited 0.28% Telecom - Services 7.52% Bharti Airtel Limited 7.52% Industrial Capital Goods 6.55% Thermax Limited 2.14% Bharat Electronics Limited 1.26% Siemens Limited 1.22% BEML Limited 1.08% ABB India Limited 0.85% Petroleum Products 5.76% Reliance Industries Limited 2.18% Bharat Petroleum Corporation Limited 2.03% Hindustan Petroleum Corporation Limited 1.53% Reliance Industries Limited - Rights 0.02% Finance 5.50% Manappuram Finance Limited 2.46% Bajaj Finance Limited 1.67% Bajaj Finserv Limited 1.11% Satin Creditcare Network Limited 0.27% Industrial Products 5.28% Carborundum Universal Limited 1.17% Cummins India Limited 0.90% Finolex Cables Limited 0.87% Grindwell Norton Limited 0.85% SKF India Limited 0.83% KEI Industries Limited 0.65% Construction 5.07% KNR Constructions Limited 2.87% Ahluwalia Contracts (India) Limited 1.23% PNC Infratech Limited 0.98% Consumer Durables 4.91% Crompton Greaves Consumer Electricals Limited 2.28% Blue Star Limited 1.14% Voltas Limited 0.95% Havells India Limited 0.55% Power 4.01% NTPC Limited 2.10% CESC Limited 1.12% Kalpataru Power Transmission Limited 0.80% Transportation 3.49% Gujarat Pipavav Port Limited 2.15% Container Corporation of India Limited 1.34% Non - Ferrous metals 1.92% Hindustan Zinc Limited 1.30% Hindalco Industries Limited 0.62% minerals/mining 1.44% Coal India Limited 1.44% Chemicals 1.43% Solar Industries India Limited 1.43% Auto Ancillaries 1.09% Exide Industries Limited 1.09% Auto 1.01% Escorts Limited 1.01% Textile Products 0.90% Welspun India Limited 0.90% Consumer Non Durables 0.80% Asian Paints Limited 0.80% Gas 0.70% Gujarat State Petronet Limited 0.70%

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

Portfolio INCEPTION DATENov 14, 2006

BENChmArkNifty Midcap 100 Index (TRI)

TOTAL AUm6,498 Cr





Beta : 0.80

R-Squared : 93.78%





Top Ten Holdings ^ Pending Listing* Less than 0.01%Notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 19.43%, Mid-Cap 65.05%, Small-Cap 6.17%.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

Total -0.23% GrAND TOTAL 100.00%

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Pharmaceuticals 15.57% IPCA Laboratories Limited 4.60% Divi's Laboratories Limited 3.80% Alembic Pharmaceuticals Limited 2.95% Alkem Laboratories Limited 2.28% Dr. Reddy's Laboratories Limited 1.93% Industrial Products 11.05% Supreme Industries Limited 2.84% AIA Engineering Limited 2.18% SRF Limited 1.71% Cummins India Limited 1.43% Bharat Forge Limited 1.06% Finolex Cables Limited 0.96% Finolex Industries Limited 0.87% Finance 9.33% Manappuram Finance Limited 3.10% Max Financial Services Limited 2.35% SBI Life Insurance Company Limited 1.97% Cholamandalam Investment and Finance Company Limited 1.75% Repco Home Finance Limited 0.16% Consumer Durables 9.16% Bata India Limited 3.24% Voltas Limited 2.14% V-Guard Industries Limited 1.39% Sheela Foam Limited 1.30% Symphony Limited 1.09% Auto Ancillaries 7.80% Balkrishna Industries Limited 3.73% Exide Industries Limited 3.03% Motherson Sumi Systems Limited 1.04% Banks 6.97% HDFC Bank Limited 2.89% City Union Bank Limited 2.64% The Federal Bank Limited 1.44% Consumer Non Durables 6.18% Jubilant Foodworks Limited 2.61% Emami Limited 1.34% Hatsun Agro Product Limited 1.31% Dabur India Limited 0.92% Chemicals 5.27% Atul Limited 3.21% Solar Industries India Limited 2.06% Arti Surfactants Limited^ * Fertilisers 3.68% Coromandel International Limited 3.68% Cement 3.18% The Ramco Cements Limited 3.18% Software 3.18% Infosys Limited 3.18% Auto 1.86% Eicher Motors Limited 1.86% Industrial Capital Goods 1.84% Siemens Limited 1.84% Construction 1.37% The Phoenix Mills Limited 1.37% Gas 1.34% Gujarat State Petronet Limited 1.34% Construction Project 0.81% Techno Electric & Engineering Company Limited 0.81% Pesticides 0.77% Dhanuka Agritech Limited 0.77% Telecom - Equipment & Accessories 0.64% Sterlite Technologies Limited 0.64% Textiles - Cotton 0.62% Vardhman Textiles Limited 0.62% Ferrous metals 0.04% Pennar Industries Limited 0.04% Total 90.65% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 9.58% Total 9.58% Cash & Cash Equivalent Net Receivables/Payables -0.23%

5

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

Portfolio

6

INCEPTION DATEJan 18, 2007

BENChmArkNifty 500 (TRI)

TOTAL AUm5,359 Cr





Beta : 1.01

R-Squared : 97.43%




EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 20.32% ICICI Bank Limited 8.58% HDFC Bank Limited 7.11% Axis Bank Limited 2.17% Kotak Mahindra Bank Limited 1.92% The Federal Bank Limited 0.53% Pharmaceuticals 8.55% JB Chemicals & Pharmaceuticals Limited 2.26% Alembic Pharmaceuticals Limited 2.09% Sun Pharmaceutical Industries Limited 1.59% Aurobindo Pharma Limited 1.30% IPCA Laboratories Limited 1.30% Consumer Non Durables 8.05% Hindustan Unilever Limited 2.31% Emami Limited 1.29% Asian Paints Limited 1.25% Britannia Industries Limited 1.25% Dabur India Limited 0.99% Marico Limited 0.80% LT Foods Limited 0.16% Petroleum Products 6.63% Reliance Industries Limited 4.03% Bharat Petroleum Corporation Limited 1.58% Hindustan Petroleum Corporation Limited 0.98% Reliance Industries Limited - Rights 0.04% Telecom - Services 6.31% Bharti Airtel Limited 6.31% Software 5.90% Infosys Limited 2.55% HCL Technologies Limited 2.35% Tech Mahindra Limited 1.00% Consumer Durables 5.67% Crompton Greaves Consumer Electricals Limited 2.09% Sheela Foam Limited 1.13% Titan Company Limited 1.12% Voltas Limited 1.00% Havells India Limited 0.33% Finance 5.57% Manappuram Finance Limited 1.70% Bajaj Finance Limited 1.65% Cholamandalam Investment and Finance Company Limited 0.70% HDFC Life Insurance Company Limited 0.66% ICICI Lombard General Insurance Company Limited 0.48% Equitas Holdings Limited 0.40% Cement 5.03% UltraTech Cement Limited 2.86% ACC Limited 2.17% Auto 2.87% Hero MotoCorp Limited 2.18% Maruti Suzuki India Limited 0.68% Power 2.64% NTPC Limited 2.10% CESC Limited 0.54% Chemicals 2.50% Atul Limited 1.75% GHCL Limited 0.76% Construction 1.55% KNR Constructions Limited 0.61% Godrej Properties Limited 0.44% Ahluwalia Contracts (India) Limited 0.31% Sunteck Realty Limited 0.19% Industrial Products 1.46% KEI Industries Limited 0.46% Finolex Cables Limited 0.45% SKF India Limited 0.32% Srikalahasthi Pipes Limited 0.23% minerals/mining 1.22% Coal India Limited 1.22% Construction Project 1.17% Larsen & Toubro Limited 1.17% Textiles - Cotton 0.72% Vardhman Textiles Limited 0.72% Industrial Capital Goods 0.70% Bharat Electronics Limited 0.70%


Top Ten Holdings

Transportation 0.69% Container Corporation of India Limited 0.69% Gas 0.69% GAIL (India) Limited 0.69% Non - Ferrous metals 0.61% Hindalco Industries Limited 0.61% Textile Products 0.50% Welspun India Limited 0.50% hotels, resorts And Other recreational Activities 0.46% Westlife Development Ltd 0.46% Fertilisers 0.41% Coromandel International Limited 0.41% Auto Ancillaries 0.29% Varroc Engineering Limited 0.29% Telecom - Equipment & Accessories 0.22% Sterlite Technologies Limited 0.22% Total 90.73% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 9.93% Total 9.93% Cash & Cash Equivalent Net Receivables/Payables -0.66% Total -0.66% GrAND TOTAL 100.00%

7

INCEPTION DATENov 30, 2018

BENChmArkS&P BSE HEALTHCARE (TRI)

TOTAL AUm412 Cr






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

Portfolio

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Pharmaceuticals 75.05% Dr. Reddy's Laboratories Limited 9.48% JB Chemicals & Pharmaceuticals Limited 9.22% IPCA Laboratories Limited 9.02% Divi's Laboratories Limited 7.84% Torrent Pharmaceuticals Limited 4.36% Indoco Remedies Limited 4.24% Sun Pharmaceutical Industries Limited 3.96% Alembic Pharmaceuticals Limited 3.90% Aarti Drugs Limited 3.77% Jubilant Life Sciences Limited 3.30% Procter & Gamble Health Limited 3.20% Abbott India Limited 2.56% Syngene International Limited 2.48% Ajanta Pharma Limited 2.01% Unichem Laboratories Limited 2.01% Cipla Limited 2.00% Alkem Laboratories Limited 1.69% healthcare Services 9.01% Narayana Hrudayalaya Ltd. 2.69% Dr. Lal Path Labs Ltd. 2.34% Max India Limited 2.02% Apollo Hospitals Enterprise Limited 1.96% Finance 2.07% ICICI Lombard General Insurance Company Limited 2.07% Total 86.12% Foreign Securities and/or overseas ETF(s) Listed / awaiting listing on the stock exchanges Pharmaceuticals 5.45% Abbott Laboratories 3.41% Intuitive Surgical Inc 2.04% healthcare Services 2.67% Abiomed Inc 2.67% Total 8.12% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 5.16% Total 5.16% Cash & Cash Equivalent Net Receivables/Payables 0.60% Total 0.60% GrAND TOTAL 100.00%


Top Ten Holdings

INCEPTION DATEJun 10, 2019

BENChmArkS&P BSE 200 TRI

TOTAL AUm 212 Cr

mONThLY AVErAGE AUm 201 Cr




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 26.62% Housing Development Finance Corporation Limited 7.40% HDFC Life Insurance Company Limited 4.50% Bajaj Finance Limited 4.00% Bajaj Finserv Limited 3.62% ICICI Prudential Life Insurance Company Limited 2.79% ICICI Lombard General Insurance Company Limited 2.52% Muthoot Finance Limited 1.78% Consumer Non Durables 20.25% Asian Paints Limited 3.12% Hindustan Unilever Limited 2.54% Berger Paints (I) Limited 2.11% Britannia Industries Limited 1.83% ITC Limited 1.68% Colgate Palmolive (India) Limited 1.65% Nestle India Limited 1.51% Marico Limited 1.49% Dabur India Limited 1.48% Godrej Consumer Products Limited 1.43% Jubilant Foodworks Limited 1.39% Software 13.77% HCL Technologies Limited 3.34% Tata Consultancy Services Limited 2.70% Infosys Limited 2.68% Tech Mahindra Limited 2.26% Larsen & Toubro Infotech Limited 1.43% MphasiS Limited 1.36% Banks 9.35% HDFC Bank Limited 8.23% City Union Bank Limited 1.12% Pharmaceuticals 8.78% Cadila Healthcare Limited 1.72% Dr. Reddy's Laboratories Limited 1.71% Divi's Laboratories Limited 1.58% Abbott India Limited 1.48% Alkem Laboratories Limited 1.22% Pfizer Limited 1.08% Auto 6.18% Hero MotoCorp Limited 1.79% Bajaj Auto Limited 1.51% Eicher Motors Limited 1.46% Maruti Suzuki India Limited 1.43% Consumer Durables 4.39% Havells India Limited 2.43% Bata India Limited 1.04% Titan Company Limited 0.92% Chemicals 3.39% Pidilite Industries Limited 3.39% Industrial Capital Goods 3.03% Siemens Limited 1.97% Honeywell Automation India Limited 1.07% Auto Ancillaries 1.23% Bosch Limited 1.23% Fertilisers 1.22% Coromandel International Limited 1.22% Textile Products 1.18% Page Industries Limited 1.18% Petroleum Products 0.99% Castrol India Limited 0.99% Total 100.38% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 0.54% Total 0.54% Cash & Cash Equivalent Net Receivables/Payables -0.92% Total -0.92% GrAND TOTAL 100.00%


8

Portfolio Turnover ratio:(Last 11 months): 0.65

Top Ten Holdings



BENChmArkS&P BSE SmallCap (TRI)

TOTAL AUm3,891 Cr





Beta : 0.93

R-Squared : 96.07%




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

Portfolio

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Pharmaceuticals 12.41% IPCA Laboratories Limited 6.87% JB Chemicals & Pharmaceuticals Limited 3.40% Aarti Drugs Limited 2.15% Industrial Products 12.20% Nilkamal Limited 2.82% Finolex Industries Limited 2.08% Swaraj Engines Limited 2.06% SRF Limited 1.97% Finolex Cables Limited 1.92% Mold-Tek Packaging Limited 0.81% Srikalahasthi Pipes Limited 0.39% IFGL Refractories Limited 0.16% Chemicals 9.25% Atul Limited 5.94% Navin Fluorine International Limited 1.67% GHCL Limited 1.31% Plastiblends India Limited 0.21% Oriental Carbon & Chemicals Limited 0.11% Arti Surfactants Limited^ 0.01% Ferrous metals 7.06% APL Apollo Tubes Limited 3.16% Ratnamani Metals & Tubes Limited 2.57% Kirloskar Ferrous Industries Ltd. 0.61% Kalyani Steels Limited 0.51% Vardhman Special Steels Limited 0.21% Auto Ancillaries 6.58% Tube Investments of India Limited 2.42% Suprajit Engineering Limited 1.51% Subros Limited 1.07% Varroc Engineering Limited 0.54% Lumax Auto Technologies Limited 0.49% Sandhar Technologies Limited 0.37% Fiem Industries Limited 0.17% Consumer Durables 6.40% Sheela Foam Limited 1.89% La Opala RG Limited 1.64% Amber Enterprises India Limited 1.27% TTK Prestige Limited 0.78% Dixon Technologies (India) Limited 0.53% Greenlam Industries Limited 0.28% Finance 4.93% Manappuram Finance Limited 3.28% Muthoot Capital Services Limited 0.73% Equitas Holdings Limited 0.54% Repco Home Finance Limited 0.39% Textile Products 4.85% K.P.R. Mill Limited 1.69% Welspun India Limited 1.68% Siyaram Silk Mills Limited 0.96% Himatsingka Seide Limited 0.33% S. P. Apparels Limited 0.19% Construction 4.67% Cera Sanitaryware Limited 2.53% Kajaria Ceramics Limited 1.30% KNR Constructions Limited 0.84% Consumer Non Durables 4.41% VST Industries Limited 1.70% LT Foods Limited 0.87% Triveni Engineering & Industries Limited 0.81% Amrutanjan Health Care Limited 0.74% Dwarikesh Sugar Industries Limited 0.29% Pesticides 3.46% Dhanuka Agritech Limited 2.39% Sharda Cropchem Limited 1.06% Fertilisers 1.83% Chambal Fertilizers & Chemicals Limited 1.83% Banks 1.69% DCB Bank Limited 1.69% Cement 1.63% Star Cement Limited 0.94% Prism Johnson Limited 0.69% Industrial Capital Goods 1.34%


Top Ten Holdings^ Pending ListingClassification of % of holdings based on Market Capitalisation: Large-Cap 0.00%, Mid Cap 19.36%, Small-Cap 71.75%. 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.

Voltamp Transformers Limited 0.88% Triveni Turbine Limited 0.46% media & Entertainment 1.32% INOX Leisure Limited 1.14% UFO Moviez India Limited 0.19% Textiles - Cotton 1.28% Vardhman Textiles Limited 1.28% hotels, resorts And Other recreational Activities 1.22% Westlife Development Ltd 1.22% healthcare Services 1.07% Narayana Hrudayalaya Ltd. 1.07% retailing 0.85% Shoppers Stop Limited 0.85% Construction Project 0.84% Techno Electric & Engineering Company Limited 0.84% Power 0.74% Kalpataru Power Transmission Limited 0.74% Telecom - Equipment & Accessories 0.54% Sterlite Technologies Limited 0.54% Software 0.54% eClerx Services Limited 0.54% Total 91.12% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 8.89% Total 8.89% Cash & Cash Equivalent Net Receivables/Payables (0.01) Total (0.01) GrAND TOTAL 100.00%

9

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



TOTAL AUm1,607 Cr





Beta : 1.12

R-Squared : 96.06%




10

Top Ten HoldingsDSP Focus Fund erstwhile known as DSP Focus 25 Fund

PortfolioName of Instrument % to Net Assets

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 21.81% HDFC Bank Limited 9.84% ICICI Bank Limited 8.40% Axis Bank Limited 2.32% The Federal Bank Limited 1.25% Finance 16.33% Bajaj Finance Limited 4.31% Housing Development Finance Corporation Limited 4.03% SBI Life Insurance Company Limited 2.58% ICICI Lombard General Insurance Company Limited 2.47% HDFC Life Insurance Company Limited 1.91% HDFC Asset Management Company Limited 1.03% Cement 8.21% Shree Cement Limited 4.38% UltraTech Cement Limited 3.83% Fertilisers 7.03% Coromandel International Limited 7.03% Auto 6.90% Maruti Suzuki India Limited 3.43% Eicher Motors Limited 2.35% Tata Motors Limited 1.12% Consumer Non Durables 5.92% ITC Limited 4.28% Emami Limited 1.64% Consumer Durables 5.08% Whirlpool of India Limited 3.38% Havells India Limited 1.70% Petroleum Products 5.02% Reliance Industries Limited 4.97% Reliance Industries Limited - Rights 0.05% Software 5.00% Infosys Limited 4.22% Tech Mahindra Limited 0.78% Construction Project 4.84% Larsen & Toubro Limited 4.84% Pharmaceuticals 4.31% Dr. Reddy's Laboratories Limited 3.24% Sun Pharmaceutical Industries Limited 1.07% Telecom - Services 2.42% Bharti Airtel Limited 2.42% Ferrous metals 1.91% Tata Steel Limited 1.90% Tata Steel Limited - Partly Paid Shares 0.02% Non - Ferrous metals 1.19% Hindalco Industries Limited 1.19% Construction 0.90% Ahluwalia Contracts (India) Limited 0.90% Total 96.88% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.34% Total 3.34% Cash & Cash Equivalent Net Receivables/Payables -0.22% Total -0.22% 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 10/40 Net Total Return(The benchmark assumes quarterly rebalancing)

TOTAL AUm272 Cr


month End Expense ratioRegular Plan : 2.50%Direct Plan : 1.55%(Including weighted average TER of 0.11% of the underlying fund)



Beta : 0.88

R-Squared : 85.22%




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

Top Ten Holdings^^Fund domiciled in Luxembourg

PortfolioName of Instrument % to Net Assets

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Petroleum Products 16.96% Reliance Industries Limited 6.33% Hindustan Petroleum Corporation Limited 5.16% Bharat Petroleum Corporation Limited 3.52% Indian Oil Corporation Limited 1.88% Reliance Industries Limited - Rights 0.06% Non - Ferrous metals 15.88% Hindustan Zinc Limited 8.41% Hindalco Industries Limited 7.46% minerals/mining 15.25% Coal India Limited 9.10% NMDC Limited 6.15% Ferrous metals 15.23% Tata Steel Limited 7.19% Jindal Steel & Power Limited 4.19% JSW Steel Limited 3.85% Gas 13.14% Petronet LNG Limited 5.68% GAIL (India) Limited 3.39% Gujarat Gas Limited 2.09% Indraprastha Gas Limited 1.47% Gujarat State Petronet Limited 0.51% Oil 0.98% Oil & Natural Gas Corporation Limited 0.98% Consumer Non Durables 0.39% Triveni Engineering & Industries Limited 0.39% Total 77.81% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 10.58% Total 10.58% OThErS Foreign Securities BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 10.56% Total 10.56% Cash & Cash Equivalent Net Receivables/Payables 1.05% Total 1.05% GrAND TOTAL 100.00%

11

INCEPTION DATEMarch 14, 2018

BENChmArkNIFTY 1D Rate Index

TOTAL AUm95 Cr


month End Expense ratioDirect Plan : 0.60%

NAV AS ONmAY 31, 2020Direct PlanDaily Dividend : ` 1000.0000

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 98.99% Total 98.99% Fixed Deposit HDFC Bank Limited 16 Jun 2020 (Duration - 91 Days) Unrated 0.64% HDFC Bank Limited 20 Aug 2020 (Duration - 91 Days) Unrated 0.32% Total 0.96% Cash & Cash Equivalent Net Receivables/Payables 0.05% Total 0.05% GrAND TOTAL 100.00%

rating % to Net AssetsName of Instrument

12

INCEPTION DATESep 14, 2007

BENChmArkFTSE Gold Mine

TOTAL AUm501 Cr


month End Expense ratio^Regular Plan : 2.46%Direct Plan : 1.90%(Including weighted average TER of 1.03% of the underlying fund)The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund

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



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

^^Fund domiciled in Luxembourg

Portfolio

BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 99.44%TREPS / Reverse Repo Investments / Corporate Debt Repo 16.34%Net Receivables/Payables -15.78%TOTAL 100.00%

BARRICK GOLD CORP 9.4%NEWMONT CORPORATION 8.9%NORTHERN STAR RESOURCES LTD 4.9%ALAMOS GOLD INC 4.5%ANGLOGOLD ASHANTI LTD 4.2%B2GOLD CORP 4.2%KINROSS GOLD CORP 4.2%WHEATON PRECIOUS METALS CORP 3.9%AGNICO EAGLE MINES LTD 3.9%FRANCO NEVADA CORP 3.5%Others 47.3%Cash 1.2%TOTAL 100.00%

Large (>$10bn) 45.0%Mid 48.6%Small (<$1bn) 6.3%TOTAL 100.00%

Additional DisclosureRating/Industry

Rating/Industry

DSP World Gold Fund (FOF) as on April 30, 2020

Blackrock Global Funds - World Gold Fund (Underlying Fund) as on April 30, 2020Top 10 stocks

Sector Allocation

market Cap Allocation

Security

% to Net Assets

% to Net Assets

Gold 88.2%Silver 7.6%Platinum Group Metals 1.9%Cash 1.2%Nickel 0.5%Copper 0.4%Diversified 0.3%Diamonds 0.0%TOTAL 100.00%



OThErS Foreign Securities BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 96.99% Total 96.99% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 5.85% Total 5.85% Cash & Cash Equivalent Net Receivables/Payables -2.84% Total -2.84% GrAND TOTAL 100.00%

13

INCEPTION DATEDec 29, 2009

BENChmArkEuromoney Global MiningConstrained Weights NetTotal Return Index

TOTAL AUm33 Cr






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


Portfolio

BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 97.55%TREPS / Reverse Repo Investments / Corporate Debt Repo 2.63%Net Receivables/Payables -0.18%TOTAL 100.00%

BHP GROUP PLC 8.8%NEWMONT CORPORATION 8.6%RIO TINTO PLC 7.8%BARRICK GOLD CORP 5.4%VALE SA 5.1%ANGLO AMERICAN PLC 5.0%WHEATON PRECIOUS METALS CORP 4.9%FRANCO NEVADA CORP 4.4%GMK NORILSKIY NIKEL PAO 3.6%NORTHERN STAR RESOURCES LTD 3.2%Others 41.4%Cash 1.8%TOTAL 100.00%


Rating/Industry

DSP World mining Fund (FOF) as on April 30, 2020

Blackrock Global Funds - World mining Fund (Underlying Fund) as on April 30, 2020Top 10 stocks

Sector Allocation



Security

% to Net Assets

% to Net Assets


Gold 34.5%Diversified 32.3%Copper 15.1%Silver 5.8%Nickel 4.6%Platinum Group Metals 2.5%Cash 1.8%Industrial Minerals 1.3%Iron 1.3%Coal 0.4%Steel 0.3%Aluminium 0.2%Diamonds 0.0%TOTAL 100.00%


OThErS Foreign Securities BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 93.14% Total 93.14% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 7.11% Total 7.11% Cash & Cash Equivalent Net Receivables/Payables -0.25% Total -0.25% GrAND TOTAL 100.00%

14

INCEPTION DATEAug 14, 2009

BENChmArk70.00% MSCI World Energy 10/40 Net Total Return + 30.00% MSCI World (Net)

(The benchmark assumes quarterly rebalancing)

TOTAL AUm31 Cr






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

% to Net Assets


Portfolio

CHEVRON CORP 9.5%BP PLC 8.8%ROYAL DUTCH SHELL PLC 8.3%TOTAL SA 6.2%CONOCOPHILLIPS 5.7%WILLIAMS COMPANIES INC 4.6%KINDER MORGAN INC 4.5%TC ENERGY CORP 4.4%EOG RESOURCES INC 4.3%SUNCOR ENERGY INC 3.0%Others 35.7%Cash 5.1%TOTAL 100.00%

Integrated 43.9%E&P 26.5%Distribution 15.5%Refining & Marketing 4.6%Oil Services 4.4%TOTAL 94.89%



Rating/Industry

DSP World Energy Fund (FOF) as on April 30, 2020

Blackrock Global Funds - World Energy Fund (Underlying Fund) as on April 30, 2020Top 10 stocks

Sector Allocation


Security

% to Net Assets

% to Net Assets

ENEL SPA 5.2%NEXTERA ENERGY INC 4.8%RWE AG 4.5%EDP RENOVAVEIS SA 4.4%SCHNEIDER ELECTRIC SE 4.2%FIRST SOLAR INC 3.9%VESTAS WIND SYSTEMS A/S 3.5%KINGSPAN GROUP PLC 3.4%SAMSUNG SDI CO LTD 3.1%ON SEMICONDUCTOR CORPORATION 3.1%Others 54.9%Cash 5.1%TOTAL 100.00%

Building & Consumer 22.6%Clean Power 21.9%Automotive Technology 17.2%Renewable Energy Technology 12.5%Industrial Efficiency 8.2%Materials 5.3%Energy Storage & Infrastructure 5.0%Components & Systems 2.1%TOTAL 94.85%


Rating/Industry

Blackrock Global Funds - Sustainable Energy Fund (Underlying Fund) as on April 30, 2020Top 10 stocks

Sector Allocation


SecurityBlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 51.72%BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 33.16%TREPS / Reverse Repo Investments / Corporate Debt Repo 17.53%Net Receivables/Payables -2.41%TOTAL 100.00%



OThErS Foreign Securities BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 56.87% BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 39.43% Total 96.30% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 4.47% Total 4.47% Cash & Cash Equivalent Net Receivables/Payables -0.77% Total -0.77% GrAND TOTAL 100.00%

15

INCEPTION DATEOct 19, 2011

BENChmArkMSCI ACWI Net Total Return

TOTAL AUm28 Cr






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

16

^^Fund domiciled in Luxembourg.

Portfolio

BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^ 97.58%TREPS / Reverse Repo Investments / Corporate Debt Repo 2.51%Net Receivables/Payables -0.09%TOTAL 100.00%

FMC CORPORATION 5.4%NESTLE SA 4.6%TRACTOR SUPPLY COMPANY 4.3%COSTCO WHOLESALE CORPORATION 4.2%GRAPHIC PACKAGING HOLDING CO 4.1%JAMIESON WELLNESS INC 4.0%GROCERY OUTLET HOLDING CORP 4.0%UPL LTD 3.8%SYMRISE AG 3.8%KERRY GROUP PLC 3.6%Others 54.9%Cash 3.4%TOTAL 100.00%



Rating/Industry

DSP World Agriculture Fund (FOF) as on April 30, 2020

Blackrock Global Funds - Nutrition Fun (Underlying Fund) as on April 30, 2020Top 10 stocks

Sector Allocation


Security

% to Net Assets

% to Net Assets



OThErS Foreign Securities BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^ 97.43% Total 97.43% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 2.80% Total 2.80% Cash & Cash Equivalent Net Receivables/Payables -0.23% Total -0.23% GrAND TOTAL 100.00%

Ingredients 13.7%Ag Chemical 10.3%Food Retailer 7.3%Dieting & Wellness 4.9%Online Food Delivery 4.9%Food Distributor 4.7%Food Producer 4.6%Machinery 4.2%Fertiliser 3.3%EM Food Producer 3.2%Beverage Producer 1.5%EM Protein Producer 0.7%Cannabis 0.1%Other 33.1%TOTAL 96.62%

INCEPTION DATEAugust 03, 2012

BENChmArkRussell 1000 TR Index

TOTAL AUm171 Cr






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

^^Fund domiciled in Luxembourg *The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.

Portfolio

MICROSOFT CORPORATION 6.5%APPLE INC 5.9%ALPHABET INC 5.3%AMAZON.COM INC 4.0%FACEBOOK INC 3.7%VISA INC 2.9%UNITEDHEALTH GROUP INC 2.7%COMCAST CORPORATION 2.6%CISCO SYSTEMS INC 2.4%LABORATORY CORPORATION OF AMERICA HOLDINGS 2.2%Others 60.0%Cash 1.7%TOTAL 100.00%

Information Technology 22.6%Consumer Discretionary 15.5%Communication 14.8%Health Care 14.6%Industrials 9.0%Financials 8.6%Consumer Staples 6.5%Energy 3.6%Materials 1.9%Utilities 1.1%TOTAL 98.3%



Rating/Industry

DSP US Flexible Equity Fund (FOF) as on April 30, 2020

Blackrock Global Funds - US Flexible Equity Fund (Underlying Fund) as on April 30, 2020Top 10 stocks

Sector Allocation


Security

% to Net Assets

% to Net Assets

BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 95.64%TREPS / Reverse Repo Investments / Corporate Debt Repo 4.65%Net Receivables/Payables -0.29%TOTAL 100.00%



OThErS Foreign Securities BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 97.29% Total 97.29% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.73% Total 3.73% Cash & Cash Equivalent Net Receivables/Payables -1.02% Total -1.02% GrAND TOTAL 100.00%

17

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 AUm34 Cr






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

^^Fund domiciled in Luxembourg.

Portfolio

BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ 95.02%TREPS / Reverse Repo Investments / Corporate Debt Repo 4.90%Net Receivables/Payables 0.08%TOTAL 100.00%

MICROSOFT CORP 2.0%AMAZON COM INC 1.9%APPLE INC 1.7%ALPHABET INC CLASS C 1.6%SPDR S&P ETF TRUST 1.3%UNITEDHEALTH GROUP INC 1.1%CHARTER COMMUNICATIONS INC CLASS A 0.9%COMCAST CORP CLASS A 0.8%SIEMENS N AG 0.8%MASTERCARD INC CLASS A 0.8%Other Equity 47.5%Fixed Income 22.8%Commodity Related 3.8%Cash 13.1%TOTAL 100.0%

Information Technology 12.9%Health Care 11.4%Consumer Discretionary 8.1%Financials 6.4%Communication 6.3%Industrials 4.4%Consumer Staples 3.6%Materials 2.6%Energy 1.7%Utilities 1.6%Real Estate 1.2%Index Related 0.1%TOTAL 60.25%



Rating/Industry

DSP Global Allocation Fund (FOF) as on April 30, 2020

Blackrock Global Funds - Global Allocation Fund (Underlying Fund) as on April 30, 2020Top 10 Equity holdings

Equity Sector Allocation


Security

% to Net Assets

% to Net Assets



OThErS Foreign Securities BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ 88.45% Total 88.45% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 11.50% Total 11.50% Cash & Cash Equivalent Net Receivables/Payables 0.05% Total 0.05% GrAND TOTAL 100.00%

18

DSP Dynamic Asset Allocation FundAn open ended dynamic asset allocation fund

19

INCEPTION DATEFeb 06, 2014

BENChmArkCRISIL Hybrid 35+65-Aggressive Index

TOTAL AUm1,238 Cr






AVErAGE mATUrITY@@

2.11 years

mODIFIED DUrATION@@

1.83 years

POrTFOLIO YTm@@

5.70%

Portfolio

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Finance 14.93% Bajaj Finance Limited 4.91% Bajaj Finserv Limited 4.60% ICICI Lombard General Insurance Company Limited 1.93% HDFC Life Insurance Company Limited 1.82% ICICI Prudential Life Insurance Company Limited 1.68% Banks 13.73% HDFC Bank Limited 5.50% ICICI Bank Limited 5.04% Kotak Mahindra Bank Limited 1.62% Axis Bank Limited 1.57% Telecom - Services 7.12% Bharti Airtel Limited 7.12% Cement 5.59% UltraTech Cement Limited 3.90% Shree Cement Limited 1.68% Consumer Durables 5.27% Havells India Limited 1.47% Voltas Limited 1.18% Relaxo Footwears Limited 1.12% Titan Company Limited 0.90% Crompton Greaves Consumer Electricals Limited 0.61% Pharmaceuticals 4.50% Dr. Reddy's Laboratories Limited 1.87% Divi's Laboratories Limited 1.66% Alkem Laboratories Limited 0.97% Auto 3.32% Bajaj Auto Limited 2.81% Maruti Suzuki India Limited 0.51% Fertilisers 3.13% Coromandel International Limited 3.13% Consumer Non Durables 2.54% Asian Paints Limited 2.54% Gas 2.27% Indraprastha Gas Limited 2.27% retailing 2.13% V-Mart Retail Limited 1.13% Avenue Supermarts Limited 1.00% Software 1.55% Tata Consultancy Services Limited 1.55% Chemicals 1.24% Atul Limited 1.24% Industrial Capital Goods 1.01% Siemens Limited 1.01% Total 68.34%


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

DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Indian Railway Finance Corporation Limited CRISIL AAA 4.27% ICICI Bank Limited CARE AA+ 4.14% Hindustan Petroleum Corporation Limited CRISIL AAA 2.16% NTPC Limited CRISIL AAA 2.14% REC Limited CRISIL AAA 2.11% Indian Oil Corporation Limited CRISIL AAA 2.10% National Bank for Agriculture and Rural Development ICRA AAA 2.10% Reliance Industries Limited CARE AAA 2.05% National Highways Authority of India CRISIL AAA 1.73% Power Grid Corporation of India Limited CRISIL AAA 0.96% HDFC Bank Limited IND AA+ 0.82% Total 24.58% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.36% Total 3.36% Fixed Deposit ICICI Bank Limited 15 Feb 2021 (Duration - 395 Days) Unrated 0.41% ICICI Bank Limited 18 Feb 2021 (Duration - 395 Days) Unrated 0.41% ICICI Bank Limited 19 Feb 2021 (Duration - 395 Days) Unrated 0.41% ICICI Bank Limited 22 Feb 2021 (Duration - 397 Days) Unrated 0.41% ICICI Bank Limited 27 Jan 2021 (Duration - 394 Days) Unrated 0.17% ICICI Bank Limited 28 Jan 2021 (Duration - 394 Days) Unrated 0.17% ICICI Bank Limited 29 Jan 2021 (Duration - 394 Days) Unrated 0.17% ICICI Bank Limited 01 Feb 2021 (Duration - 396 Days) Unrated 0.17% ICICI Bank Limited 02 Feb 2021 (Duration - 396 Days) Unrated 0.16% Total 2.48% Cash & Cash Equivalent Cash Margin 0.02% Net Receivables/Payables 1.22% Total 1.24% GrAND TOTAL 100.00%


Rating Profile of the Portfolio of the Scheme


Beta : 0.66

R-Squared : 81.73%


INCEPTION DATEMay 27, 1999

BENChmArkCRISIL Hybrid 35+65-Aggressive Index

TOTAL AUm 5,406 Cr

AVErAGE mATUrITY@@

4.14 years

mODIFIED DUrATION@@

3.20 years

POrTFOLIO YTm@@

6.51%

mONThLY AVErAGE AUm 5,301 Cr






Beta : 1.19

R-Squared : 91.27%


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

20

Portfolio

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 12.97% HDFC Bank Limited 5.12% ICICI Bank Limited 4.70% Kotak Mahindra Bank Limited 1.80% Axis Bank Limited 1.35% Finance 11.75% Bajaj Finance Limited 2.97% Bajaj Finserv Limited 1.94% Muthoot Finance Limited 1.80% ICICI Lombard General Insurance Company Limited 1.35% HDFC Life Insurance Company Limited 1.17% ICICI Prudential Life Insurance Company Limited 1.09% Housing Development Finance Corporation Limited 0.97% Equitas Holdings Limited 0.30% Satin Creditcare Network Limited 0.15% Cement 5.70% UltraTech Cement Limited 3.17% Shree Cement Limited 1.72% The Ramco Cements Limited 0.81% Pharmaceuticals 5.25% Divi's Laboratories Limited 1.61% Dr. Reddy's Laboratories Limited 1.56% Alkem Laboratories Limited 1.38% IPCA Laboratories Limited 0.69% Consumer Durables 5.15% Voltas Limited 1.13% Havells India Limited 0.92% Titan Company Limited 0.84% Relaxo Footwears Limited 0.82% Crompton Greaves Consumer Electricals Limited 0.78% V-Guard Industries Limited 0.65% Consumer Non Durables 4.64% Britannia Industries Limited 1.76% Asian Paints Limited 1.33% Emami Limited 1.01% Hindustan Unilever Limited 0.53% Telecom - Services 4.59% Bharti Airtel Limited 4.59% retailing 4.16% Avenue Supermarts Limited 1.83% V-Mart Retail Limited 1.58% Trent Limited 0.75% Chemicals 3.08% Atul Limited 1.34% Aarti Industries Limited 1.20% Solar Industries India Limited 0.54% Construction 2.72% Godrej Properties Limited 1.43% KNR Constructions Limited 0.71% Ahluwalia Contracts (India) Limited 0.58% Fertilisers 2.32% Coromandel International Limited 2.32% Software 2.04% Tata Consultancy Services Limited 2.04% Auto 2.03% Bajaj Auto Limited 1.41% Maruti Suzuki India Limited 0.62% Auto Ancillaries 1.71% Balkrishna Industries Limited 0.91% Minda Industries Limited 0.80% Gas 1.19% Indraprastha Gas Limited 1.19% Industrial Capital Goods 0.72% Siemens Limited 0.72% Industrial Products 0.66% KEI Industries Limited 0.44% SKF India Limited 0.22% Pesticides 0.42% PI Industries Limited 0.42% Textiles - Synthetic 0.29% Ganesha Ecosphere Limited 0.29% Total 71.35% Unlisted Software * SIP Technologies & Export Limited** * Total *

% to Net AssetsName of Instrument rating % to Net

AssetsName of Instrument


Bank of Baroda CARE AA 0.48% National Housing Bank CRISIL AAA 0.40% National Highways Authority of India CRISIL AAA 0.31% Hindustan Petroleum Corporation Limited IND AAA 0.30% Export-Import Bank of India ICRA AAA 0.20% NTPC Limited CARE AAA 0.19% Dewan Housing Finance Corporation Limited@ CARE D 0.18% NTPC Limited CRISIL AAA 0.11% Power Grid Corporation of India Limited CRISIL AAA 0.11% GAIL (India) Limited CARE AAA 0.10% National Bank for Agriculture and Rural Development ICRA AAA 0.06% Housing Development Finance Corporation Limited CRISIL AAA 0.06% REC Limited CRISIL AAA 0.02% Total 13.00% Unlisted KKR India Financial Services Private Limited CRISIL AA 1.07% Total 1.07% Government Securities (Central/State) 7.59% GOI 11012026 SOV 3.20% 7.26% GOI 14012029 SOV 2.77% 7.27% GOI 08042026 SOV 1.63% 7.32% GOI 28012024 SOV 1.43% 7.95% GOI 28082032 SOV 1.18% 7.17% GOI 08012028 SOV 0.71% 7.37% GOI 16042023 SOV 0.40% 6.68% GOI 17092031 SOV 0.39% 6.79% GOI 15052027 SOV 0.04% 7.61% GOI 09052030 SOV 0.02% 6.79% GOI 26122029 SOV 0.02% Total 11.79% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.58% Total 3.58% Cash & Cash Equivalent Net Receivables/Payables -0.79% Total -0.79% GrAND TOTAL 100.00%


DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Green Infra Wind Energy Limited CRISIL AA 2.72% Indian Oil Corporation Limited CRISIL AAA 1.42% Indian Railway Finance Corporation Limited CRISIL AAA 1.30% HDFC Bank Limited IND AA+ 1.05% Reliance Industries Limited CARE AAA 0.94% Bank of Baroda IND AA+ 0.79% Hindustan Petroleum Corporation Limited CRISIL AAA 0.64% Export-Import Bank of India CRISIL AAA 0.62% NHPC Limited ICRA AAA 0.50% National Bank for Agriculture and Rural Development CRISIL AAA 0.50%

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. @security is below investment grade or default2. 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

3. 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)

0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB 220.00% KKR IND S-3 14MAR21 ZCB(C-14MAR19) 22

https://dspim.com/docs/default-source/other-updates/website-note_nayara-and-oriental-nagpur-

--27apr20.pdf?sfvrsn=4

No of Instances

Name of the securities Links

INCEPTION DATEMar 28, 2016

BENChmArk30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index

(The benchmark assumes quarterlyrebalancing)

TOTAL AUm 433 Cr

AVErAGE mATUrITY@@

1.23 years

mODIFIED DUrATION@@

1.10 years

POrTFOLIO YTm@@

5.54%






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

21

Portfolio% to Net

AssetsName of Instrument DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Reliance Industries Limited CARE AAA 5.86% Power Finance Corporation Limited CRISIL AAA 2.44% Total 8.30% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 5.22% Total 5.22% Fixed Deposit ICICI Bank Limited 23 Nov 2020 (Duration - 367 Days) Unrated 1.19% ICICI Bank Limited 23 Feb 2021 (Duration - 397 Days) Unrated 0.47% Bank of Baroda 02 Feb 2021 (Duration - 377 Days) Unrated 0.47% Bank of Baroda 04 Feb 2021 (Duration - 379 Days) Unrated 0.47% Bank of Baroda 29 Jan 2021 (Duration - 373 Days) Unrated 0.47% Bank of Baroda 01 Feb 2021 (Duration - 376 Days) Unrated 0.47% Bank of Baroda 03 Feb 2021 (Duration - 378 Days) Unrated 0.47% ICICI Bank Limited 24 Feb 2021 (Duration - 397 Days) Unrated 0.47% Bank of Baroda 09 Feb 2021 (Duration - 383 Days) Unrated 0.47% Bank of Baroda 11 Feb 2021 (Duration - 385 Days) Unrated 0.47% Bank of Baroda 10 Feb 2021 (Duration - 384 Days) Unrated 0.47% Bank of Baroda 18 Feb 2021 (Duration - 391 Days) Unrated 0.47% Bank of Baroda 17 Feb 2021 (Duration - 390 Days) Unrated 0.47% Bank of Baroda 16 Feb 2021 (Duration - 389 Days) Unrated 0.47% Bank of Baroda 18 Mar 2021 (Duration - 405 Days) Unrated 0.47% Bank of Baroda 23 Mar 2021 (Duration - 410 Days) Unrated 0.47% Bank of Baroda 19 Mar 2021 (Duration - 406 Days) Unrated 0.47% Bank of Baroda 22 Mar 2021 (Duration - 409 Days) Unrated 0.47% Bank of Baroda 17 Mar 2021 (Duration - 404 Days) Unrated 0.47% Total 9.65% Cash & Cash Equivalent Cash Margin 0.18% Net Receivables/Payables -0.16% Total 0.02% GrAND TOTAL 100.00%

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



EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 7.36% ICICI Bank Limited 3.34% HDFC Bank Limited 3.23% Kotak Mahindra Bank Limited 0.54% AU Small Finance Bank Limited 0.25% Finance 4.32% Bajaj Finance Limited 2.18% Max Financial Services Limited 0.89% HDFC Life Insurance Company Limited 0.61% ICICI Lombard General Insurance Company Limited 0.51% Satin Creditcare Network Limited 0.13% Consumer Non Durables 4.27% Asian Paints Limited 1.01% Dabur India Limited 0.88% Hatsun Agro Product Limited 0.87% Britannia Industries Limited 0.76% Hindustan Unilever Limited 0.75% Petroleum Products 3.75% Reliance Industries Limited 2.42% Hindustan Petroleum Corporation Limited 0.50% Bharat Petroleum Corporation Limited 0.45% Castrol India Limited 0.36% Reliance Industries Limited - Rights 0.02% Consumer Durables 3.39% Voltas Limited 1.09% Crompton Greaves Consumer Electricals Limited 0.91% V-Guard Industries Limited 0.82% Blue Star Limited 0.57% Auto Ancillaries 3.00% Minda Industries Limited 1.03% Balkrishna Industries Limited 0.71% Motherson Sumi Systems Limited 0.68% Exide Industries Limited 0.58% Pharmaceuticals 2.67% IPCA Laboratories Limited 1.62% Eris Lifesciences Limited 0.61% Sun Pharmaceutical Industries Limited 0.44% Telecom - Services 1.70% Bharti Airtel Limited 1.70% Cement 1.31% Shree Cement Limited 0.69% Grasim Industries Limited 0.62% Gas 1.22% Gujarat State Petronet Limited 0.72% GAIL (India) Limited 0.50% Power 1.12% NTPC Limited 0.66% CESC Limited 0.46% media & Entertainment 1.10% Sun TV Network Limited 0.58% Music Broadcast Limited 0.52% Industrial Products 0.75% Cummins India Limited 0.61% Wim Plast Ltd. 0.14% Textile Products 0.73% Welspun India Limited 0.73% Construction Project 0.67% Larsen & Toubro Limited 0.67% Oil 0.63% Oil & Natural Gas Corporation Limited 0.63% Industrial Capital Goods 0.58% Bharat Electronics Limited 0.58% Chemicals 0.58% Atul Limited 0.58% Ferrous metals 0.39% Tata Steel Limited 0.38% Tata Steel Limited - Partly Paid Shares 0.01% Auto 0.36% Ashok Leyland Limited 0.36% Services 0.31% Quess Corp Limited 0.31% Software 0.04% CESC Ventures Limited 0.04% Total 40.25% Arbitrage (Cash Long) Stock Futures -26.28% Total 26.48% Units issued by rEITs & InvITs Listed / awaiting listing on the stock exchanges Finance 10.08% India Grid Trust 8.56% IRB InvIT Fund 1.52% Total 10.08%


Beta : 1.67

R-Squared : 89.91%


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 12.40% Hero MotoCorp Limited 2.40% Bajaj Auto Limited 2.25% Mahindra & Mahindra Limited 2.00% Maruti Suzuki India Limited 1.93% Tata Motors Limited 1.92% Eicher Motors Limited 1.90% Consumer Non Durables 10.69% ITC Limited 2.46% Britannia Industries Limited 2.33% Nestle India Limited 2.19% Hindustan Unilever Limited 1.94% Asian Paints Limited 1.77% Software 10.11% HCL Technologies Limited 2.16% Tata Consultancy Services Limited 2.16% Infosys Limited 2.13% Wipro Limited 2.07% Tech Mahindra Limited 1.58% Banks 8.77% HDFC Bank Limited 1.81% Kotak Mahindra Bank Limited 1.62% ICICI Bank Limited 1.51% State Bank of India 1.47% Axis Bank Limited 1.38% IndusInd Bank Limited 0.97% Yes Bank Limited# * Pharmaceuticals 8.55% Cipla Limited 3.19% Dr. Reddy's Laboratories Limited 2.77% Sun Pharmaceutical Industries Limited 2.59% Petroleum Products 6.44% Reliance Industries Limited 2.67% Bharat Petroleum Corporation Limited 1.93% Indian Oil Corporation Limited 1.84% Cement 6.11% UltraTech Cement Limited 2.07% Grasim Industries Limited 2.04% Shree Cement Limited 2.00% Non - Ferrous metals 4.48% Hindalco Industries Limited 2.24% Vedanta Limited 2.24% Finance 3.88% Housing Development Finance Corporation Limited 1.72% Bajaj Finserv Limited 1.15% Bajaj Finance Limited 1.02% Power 3.85% NTPC Limited 2.01% Power Grid Corporation of India Limited 1.84% Ferrous metals 3.75% Tata Steel Limited 1.99% JSW Steel Limited 1.76% Oil 2.58% Oil & Natural Gas Corporation Limited 2.58% Telecom - Services 2.31% Bharti Airtel Limited 2.31% Gas 2.24% GAIL (India) Limited 2.24% Transportation 2.19% Adani Ports and Special Economic Zone Limited 2.19% Telecom - Equipment & Accessories 2.02% Bharti Infratel Limited 2.02% minerals/mining 1.92% Coal India Limited 1.92% media & Entertainment 1.87% Zee Entertainment Enterprises Limited 1.87% Construction Project 1.78% Larsen & Toubro Limited 1.78% Pesticides 1.78% UPL Limited 1.78% Consumer Durables 1.60% Titan Company Limited 1.60% Total 99.31%


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 Portfolio#As 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.

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

INCEPTION DATEOctober 23, 2017

BENChmArkNIFTY 50 Equal Weight Index

TOTAL AUm 95 Cr






22


mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 0.24% Total 0.24% Cash & Cash Equivalent Net Receivables/Payables 0.45% Total 0.45% 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 58 Cr


month End Expense ratioRegular Plan : 0.59%Direct Plan :0.29%




23

Portfolio

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Finance 25.08% HDFC Life Insurance Company Limited 4.69% SBI Life Insurance Company Limited 4.35% ICICI Lombard General Insurance Company Limited 3.98% ICICI Prudential Life Insurance Company Limited 2.16% Piramal Enterprises Limited 1.77% HDFC Asset Management Company Limited 1.64% Bajaj Holdings & Investment Limited 1.57% Shriram Transport Finance Company Limited 1.47% Power Finance Corporation Limited 1.34% Indiabulls Housing Finance Limited 0.62% General Insurance Corporation of India 0.52% L&T Finance Holdings Limited 0.52% The New India Assurance Company Limited 0.46% Consumer Non Durables 20.85% Dabur India Limited 4.04% Godrej Consumer Products Limited 3.67% Colgate Palmolive (India) Limited 2.84% Marico Limited 2.72% United Spirits Limited 2.71% Berger Paints (I) Limited 1.83% United Breweries Limited 1.63% Procter & Gamble Hygiene and Health Care Limited 1.43% Pharmaceuticals 14.82% Divi's Laboratories Limited 4.66% Aurobindo Pharma Limited 3.21% Lupin Limited 3.19% Biocon Limited 2.41% Cadila Healthcare Limited 1.35% retailing 5.17% Avenue Supermarts Limited 5.17% Cement 3.80% Ambuja Cements Limited 2.15% ACC Limited 1.64% Chemicals 3.42% Pidilite Industries Limited 3.42% Auto Ancillaries 3.02% Motherson Sumi Systems Limited 1.75% Bosch Limited 1.27% Transportation 3.00% Container Corporation of India Limited 1.58% Interglobe Aviation Limited 1.42% Gas 2.90% Petronet LNG Limited 2.90% Banks 2.58% Bandhan Bank Limited 1.40% Bank of Baroda 0.72% Punjab National Bank 0.47% Petroleum Products 2.22% Hindustan Petroleum Corporation Limited 2.22% Consumer Durables 1.90% Havells India Limited 1.90% Textile Products 1.68% Page Industries Limited 1.68% Industrial Capital Goods 1.48% Siemens Limited 1.48% Construction 1.43% DLF Limited 1.43% minerals/mining 1.06% NMDC Limited 1.06% Auto 0.93% Ashok Leyland Limited 0.93% Software 0.88% Oracle Financial Services Software Limited 0.88% power 0.73% Adani Transmission Limited 0.73% Telecom - Services 0.72% Vodafone Idea Limited 0.72% Power 0.69% NHPC Limited 0.69% Non - Ferrous metals 0.67% Hindustan Zinc Limited 0.67% Total 99.06% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 0.53%


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.

Total 0.53% Cash & Cash Equivalent Net Receivables/Payables 0.41% Total 0.41% GrAND TOTAL 100.00%

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

Portfolio

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 24.36% HDFC Bank Limited 10.42% ICICI Bank Limited 5.43% Kotak Mahindra Bank Limited 4.14% Axis Bank Limited 2.20% State Bank of India 1.57% IndusInd Bank Limited 0.60% Yes Bank Limited# * Software 14.78% Infosys Limited 6.40% Tata Consultancy Services Limited 5.24% HCL Technologies Limited 1.51% Tech Mahindra Limited 0.83% Wipro Limited 0.80% Petroleum Products 13.20% Reliance Industries Limited 11.97% Bharat Petroleum Corporation Limited 0.70% Indian Oil Corporation Limited 0.53% Consumer Non Durables 12.58% ITC Limited 4.36% Hindustan Unilever Limited 3.72% Asian Paints Limited 1.92% Nestle India Limited 1.58% Britannia Industries Limited 1.01% Finance 9.23% Housing Development Finance Corporation Limited 7.25% Bajaj Finance Limited 1.31% Bajaj Finserv Limited 0.67% Auto 5.59% Maruti Suzuki India Limited 1.89% Mahindra & Mahindra Limited 1.06% Bajaj Auto Limited 0.89% Hero MotoCorp Limited 0.78% Eicher Motors Limited 0.58% Tata Motors Limited 0.39% Pharmaceuticals 3.38% Sun Pharmaceutical Industries Limited 1.29% Dr. Reddy's Laboratories Limited 1.25% Cipla Limited 0.83% Telecom - Services 3.13% Bharti Airtel Limited 3.13% Construction Project 2.91% Larsen & Toubro Limited 2.91% Cement 2.43% UltraTech Cement Limited 1.14% Shree Cement Limited 0.70% Grasim Industries Limited 0.59% Power 2.22% NTPC Limited 1.20% Power Grid Corporation of India Limited 1.02% Ferrous metals 1.04% Tata Steel Limited 0.56% JSW Steel Limited 0.47% Consumer Durables 0.94% Titan Company Limited 0.94% Non - Ferrous metals 0.94% Hindalco Industries Limited 0.51% Vedanta Limited 0.42% Oil 0.77% Oil & Natural Gas Corporation Limited 0.77% minerals/mining 0.75% Coal India Limited 0.75% Transportation 0.63% Adani Ports and Special Economic Zone Limited 0.63% Pesticides 0.56% UPL Limited 0.56% Telecom - Equipment & Accessories 0.49% Bharti Infratel Limited 0.49% Gas 0.43% GAIL (India) Limited 0.43% media & Entertainment 0.42% Zee Entertainment Enterprises Limited 0.42% Total 100.76%


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 Portfolio#As 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 64 Cr





Portfolio Turnover ratio:(Last 12 months): 0.32

24

mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 1.67% Total 1.67% Cash & Cash Equivalent Net Receivables/Payables -2.43% Total -2.43% GrAND TOTAL 100.00%

INCEPTION DATEJanuary 25, 2018

BENChmArkNIFTY 50 Arbitrage Index

TOTAL AUm 1,104 Cr

AVErAGE mATUrITY0.44 years

mODIFIED DUrATION0.41 years

POrTFOLIO YTm5.12%






25

DSP Arbitrage FundAn open ended scheme investing in arbitrage opportunities

Portfolio% to Net

AssetsName of Instrument rating % to Net AssetsName of Instrument



EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 16.15% ICICI Bank Limited 6.53% IndusInd Bank Limited 5.76% Axis Bank Limited 2.00% RBL Bank Limited 0.80% The Federal Bank Limited 0.51% State Bank of India 0.40% Bank of Baroda 0.10% Canara Bank 0.05% Finance 9.71% Housing Development Finance Corporation Limited 5.71% Manappuram Finance Limited 0.91% Cholamandalam Investment and Finance Company Limited 0.77% REC Limited 0.60% Mahindra & Mahindra Financial Services Limited 0.59% HDFC Life Insurance Company Limited 0.48% Max Financial Services Limited 0.24% Bajaj Finance Limited 0.21% ICICI Prudential Life Insurance Company Limited 0.14% Muthoot Finance Limited 0.04% Bajaj Finserv Limited 0.01% SBI Life Insurance Company Limited * Consumer Non Durables 6.24% Hindustan Unilever Limited 5.96% Colgate Palmolive (India) Limited 0.15% United Spirits Limited 0.11% Godrej Consumer Products Limited 0.02% Berger Paints (I) Limited * Petroleum Products 4.77% Reliance Industries Limited 3.79% Bharat Petroleum Corporation Limited 0.57% Hindustan Petroleum Corporation Limited 0.41% Non - Ferrous metals 4.34% Vedanta Limited 4.19% Hindalco Industries Limited 0.15% Pharmaceuticals 3.99% Aurobindo Pharma Limited 3.42% Divi's Laboratories Limited 0.27% Sun Pharmaceutical Industries Limited 0.16% Dr. Reddy's Laboratories Limited 0.06% Cipla Limited 0.05% Lupin Limited 0.04% Telecom - Services 3.83% Bharti Airtel Limited 3.54% Vodafone Idea Limited 0.30% Cement 3.00% Grasim Industries Limited 1.52% Ambuja Cements Limited 1.48% Power 2.20% Power Grid Corporation of India Limited 1.19% Adani Power Limited 1.01% Industrial Capital Goods 1.87% Bharat Heavy Electricals Limited 1.27% Bharat Electronics Limited 0.54% Siemens Limited 0.06% Software 1.86% Wipro Limited 0.86% Infosys Limited 0.63% Tech Mahindra Limited 0.16% HCL Technologies Limited 0.12% Just Dial Limited 0.09% Construction 1.14% DLF Limited 1.14% media & Entertainment 1.11% Zee Entertainment Enterprises Limited 1.02% Sun TV Network Limited 0.09% Trading 1.07% Adani Enterprises Limited 1.07% Transportation 0.95% Adani Ports and Special Economic Zone Limited 0.94% Container Corporation of India Limited 0.02% Ferrous metals 0.95% Jindal Steel & Power Limited 0.92% JSW Steel Limited 0.03% Auto 0.58% Bajaj Auto Limited 0.49% Tata Motors Limited 0.05% Eicher Motors Limited 0.04% Construction Project 0.54% Larsen & Toubro Limited 0.27% NCC Limited 0.25% GMR Infrastructure Limited 0.02% Oil 0.30% Oil & Natural Gas Corporation Limited 0.30% minerals/mining 0.23% NMDC Limited 0.23% Paper 0.21% Century Textiles & Industries Limited 0.21% Auto Ancillaries 0.17% Apollo Tyres Limited 0.10% MRF Limited 0.06% Gas 0.15% GAIL (India) Limited 0.12% Petronet LNG Limited 0.02% Mahanagar Gas Limited 0.01% Industrial Products 0.05% SRF Limited 0.03% Bharat Forge Limited 0.02% Pesticides 0.01% UPL Limited 0.01% Consumer Durables * Havells India Limited * Total 65.45%

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

Commercial Paper Listed / awaiting listing on the stock exchanges Housing Development Finance Corporation Limited CRISIL A1+ 2.18% Total 2.18% TrEPS / reverse repo Investments / Corporate Debt repo 2.95% Total 2.95% Fixed Deposit Punjab National Bank 01 Oct 2020 (Duration - 366 Days) Unrated 1.42% Punjab National Bank 31 Oct 2020 (Duration - 366 Days) Unrated 1.31% HDFC Bank Limited 14 Aug 2020 (Duration - 94 Days) Unrated 0.95% HDFC Bank Limited 17 Aug 2020 (Duration - 96 Days) Unrated 0.95% HDFC Bank Limited 18 Aug 2020 (Duration - 96 Days) Unrated 0.95% Punjab National Bank 19 Sep 2020 (Duration - 366 Days) Unrated 0.94% Punjab National Bank 25 Sep 2020 (Duration - 366 Days) Unrated 0.94% Punjab National Bank 25 Oct 2020 (Duration - 366 Days) Unrated 0.94% Punjab National Bank 24 Oct 2020 (Duration - 366 Days) Unrated 0.75% HDFC Bank Limited 12 Oct 2020 (Duration - 186 Days) Unrated 0.48% HDFC Bank Limited 13 Jul 2020 (Duration - 95 Days) Unrated 0.48% HDFC Bank Limited 15 Jul 2020 (Duration - 93 Days) Unrated 0.48% HDFC Bank Limited 19 Aug 2020 (Duration - 96 Days) Unrated 0.48% ICICI Bank Limited 09 Nov 2020 (Duration - 367 Days) Unrated 0.47% ICICI Bank Limited 11 Nov 2020 (Duration - 366 Days) Unrated 0.47% Axis Bank Limited 07 Oct 2020 (Duration - 391 Days) Unrated 0.46% Axis Bank Limited 08 Oct 2020 (Duration - 391 Days) Unrated 0.46% ICICI Bank Limited 13 Nov 2020 (Duration - 366 Days) Unrated 0.19% ICICI Bank Limited 07 Dec 2020 (Duration - 367 Days) Unrated 0.19% Bank of Baroda 07 Dec 2020 (Duration - 367 Days) Unrated 0.19% ICICI Bank Limited 05 Jan 2021 (Duration - 393 Days) Unrated 0.19% ICICI Bank Limited 06 Jan 2021 (Duration - 393 Days) Unrated 0.19% ICICI Bank Limited 06 Jan 2021 (Duration - 392 Days) Unrated 0.19% ICICI Bank Limited 07 Jan 2021 (Duration - 392 Days) Unrated 0.19% ICICI Bank Limited 11 Jan 2021 (Duration - 395 Days) Unrated 0.19% ICICI Bank Limited 14 Jan 2021 (Duration - 395 Days) Unrated 0.19% ICICI Bank Limited 15 Jan 2021 (Duration - 395 Days) Unrated 0.19% ICICI Bank Limited 13 Jan 2021 (Duration - 392 Days) Unrated 0.19% ICICI Bank Limited 18 Jan 2021 (Duration - 396 Days) Unrated 0.19% ICICI Bank Limited 19 Jan 2021 (Duration - 396 Days) Unrated 0.19% ICICI Bank Limited 20 Jan 2021 (Duration - 393 Days) Unrated 0.19% ICICI Bank Limited 05 Feb 2021 (Duration - 393 Days) Unrated 0.18% ICICI Bank Limited 08 Feb 2021 (Duration - 395 Days) Unrated 0.18% ICICI Bank Limited 09 Feb 2021 (Duration - 393 Days) Unrated 0.18% Punjab National Bank 15 Jan 2021 (Duration - 367 Days) Unrated 0.18% Punjab National Bank 14 Jan 2021 (Duration - 366 Days) Unrated 0.18% Punjab National Bank 20 Jan 2021 (Duration - 372 Days) Unrated 0.18% ICICI Bank Limited 10 Feb 2021 (Duration - 393 Days) Unrated 0.18% Punjab National Bank 19 Jan 2021 (Duration - 371 Days) Unrated 0.18% Punjab National Bank 18 Jan 2021 (Duration - 370 Days) Unrated 0.18% ICICI Bank Limited 11 Feb 2021 (Duration - 393 Days) Unrated 0.18% ICICI Bank Limited 12 Feb 2021 (Duration - 393 Days) Unrated 0.18% Punjab National Bank 19 Jan 2021 (Duration - 368 Days) Unrated 0.18% Punjab National Bank 18 Jan 2021 (Duration - 367 Days) Unrated 0.18% Bank of Baroda 25 Jan 2021 (Duration - 370 Days) Unrated 0.18% Bank of Baroda 27 Jan 2021 (Duration - 372 Days) Unrated 0.18% Bank of Baroda 21 Jan 2021 (Duration - 366 Days) Unrated 0.18% Bank of Baroda 28 Jan 2021 (Duration - 373 Days) Unrated 0.18% Bank of Baroda 22 Jan 2021 (Duration - 367 Days) Unrated 0.18% Bank of Baroda 08 Feb 2021 (Duration - 383 Days) Unrated 0.18% Bank of Baroda 05 Feb 2021 (Duration - 380 Days) Unrated 0.18% Bank of Baroda 12 Feb 2021 (Duration - 386 Days) Unrated 0.18% Bank of Baroda 15 Feb 2021 (Duration - 389 Days) Unrated 0.18% Bank of Baroda 23 Feb 2021 (Duration - 396 Days) Unrated 0.18% Bank of Baroda 22 Feb 2021 (Duration - 395 Days) Unrated 0.18% Bank of Baroda 25 Feb 2021 (Duration - 395 Days) Unrated 0.18% Bank of Baroda 26 Feb 2021 (Duration - 395 Days) Unrated 0.18% Bank of Baroda 01 Mar 2021 (Duration - 391 Days) Unrated 0.18% Bank of Baroda 03 Mar 2021 (Duration - 393 Days) Unrated 0.18% Bank of Baroda 02 Mar 2021 (Duration - 392 Days) Unrated 0.18% Bank of Baroda 04 Mar 2021 (Duration - 394 Days) Unrated 0.18% Bank of Baroda 05 Mar 2021 (Duration - 395 Days) Unrated 0.18% Bank of Baroda 09 Mar 2021 (Duration - 398 Days) Unrated 0.18% Bank of Baroda 12 Mar 2021 (Duration - 401 Days) Unrated 0.18% Bank of Baroda 15 Mar 2021 (Duration - 404 Days) Unrated 0.18% Bank of Baroda 10 Mar 2021 (Duration - 399 Days) Unrated 0.18% Bank of Baroda 16 Mar 2021 (Duration - 405 Days) Unrated 0.18% Bank of Baroda 08 Mar 2021 (Duration - 397 Days) Unrated 0.18% Total 22.25% Cash & Cash Equivalent Cash Margin 2.41% Net Receivables/Payables 0.90% Total 3.31% GrAND TOTAL 100.00%

DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges REC Limited CRISIL AAA 2.50% Housing Development Finance Corporation Limited CRISIL AAA 0.48% Total 2.98% mONEY mArkET INSTrUmENTS Certificate of Deposit Small Industries Development Bank of India CARE A1+ 0.88% Total 0.88%

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Finance 4.83% Bajaj Finance Limited 1.69% Max Financial Services Limited 1.43% ICICI Lombard General Insurance Company Limited 0.98% HDFC Life Insurance Company Limited 0.43% L&T Finance Holdings Limited 0.19% Satin Creditcare Network Limited 0.11% Banks 3.76% HDFC Bank Limited 2.56% Kotak Mahindra Bank Limited 0.52% AU Small Finance Bank Limited 0.31% RBL Bank Limited 0.25% IndusInd Bank Limited 0.11% Pharmaceuticals 3.39% IPCA Laboratories Limited 1.17% JB Chemicals & Pharmaceuticals Limited 0.84% Eris Lifesciences Limited 0.72% Sun Pharmaceutical Industries Limited 0.68% Consumer Durables 2.49% V-Guard Industries Limited 0.78% Voltas Limited 0.75% Blue Star Limited 0.56% Crompton Greaves Consumer Electricals Limited 0.40% Consumer Non Durables 1.91% Nestle India Limited 0.83% Britannia Industries Limited 0.66% Hatsun Agro Product Limited 0.42% Auto Ancillaries 1.53% Balkrishna Industries Limited 0.68% Minda Industries Limited 0.51% Motherson Sumi Systems Limited 0.34% Gas 1.26% GAIL (India) Limited 0.85% Gujarat State Petronet Limited 0.41% Petroleum Products 1.13% Bharat Petroleum Corporation Limited 0.46% Hindustan Petroleum Corporation Limited 0.35% Castrol India Limited 0.32% Cement 0.56% Shree Cement Limited 0.56% Power 0.56% NTPC Limited 0.56% Industrial Products 0.50% Cummins India Limited 0.34% Wim Plast Ltd. 0.16% media & Entertainment 0.41% Sun TV Network Limited 0.22% Music Broadcast Limited 0.19% Construction Project 0.38% Larsen & Toubro Limited 0.38% Industrial Capital Goods 0.35% Bharat Electronics Limited 0.35% Auto 0.21% Ashok Leyland Limited 0.21% Oil 0.18% Oil & Natural Gas Corporation Limited 0.18% Ferrous metals 0.17% Tata Steel Limited 0.17% Tata Steel Limited - Partly Paid Shares * Services 0.13% Quess Corp Limited 0.13% Non - Ferrous metals 0.09% Vedanta Limited 0.09% retailing 0.02% Spencer's Retail Limited 0.02% Software * CESC Ventures Limited * Total 23.88%

DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Hindustan Petroleum Corporation Limited CRISIL AAA 10.94% National Bank for Agriculture and Rural Development CRISIL AAA 9.28% Power Grid Corporation of India Limited CRISIL AAA 8.28% Export-Import Bank of India CRISIL AAA 5.64% National Highways Authority of India CRISIL AAA 5.49% GAIL (India) Limited CARE AAA 2.75% NTPC Limited CRISIL AAA 1.25% Total 43.63% Unlisted KKR India Financial Services Private Limited CRISIL AA 16.19% Total 16.19%


BENChmArkCRISIL Hybrid 85+15-Conservative Index

TOTAL AUm 193 Cr

AVErAGE mATUrITY@@

3.77 years

mODIFIED DUrATION@@

2.93 years

POrTFOLIO YTm@@

7.11%





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

26

Portfolio% to Net

AssetsName of Instrument rating % to Net AssetsName of Instrument



Top Ten Holdings*Less than 0.01%DSP 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. 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

3. Pursuant to SEBI circular SEBI/hO/ImD/DF4/CIr/P/2019/102 dated September 24, 2019 read with circular no. SEBI/hO/ImD/DF4/CIr/P/2019/41 dated march 22, 2019. Below are the details of the securities in case of which issuer has defaulted beyond its maturity date.

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

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

(rs.in lakhs)

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


(rs.in lakhs)

Government Securities (Central/State) 7.26% GOI 14012029 SOV 8.58% 6.79% GOI 15052027 SOV 4.36% 7.17% GOI 08012028 SOV 2.84% Total 15.78% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 0.61% Total 0.61% Cash & Cash Equivalent Net Receivables/Payables -0.09% Total -0.09% GrAND TOTAL 100.00%


Beta : 1.46

R-Squared : 66.70%


0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB 22 https://dspim.com/docs/default-source/other-updates/website-note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=4

No of Instances


INCEPTION DATEMar 11, 1998

BENChmArkCRISIL Liquid Fund Index

TOTAL AUm 10,575 Cr



POrTFOLIO YTm3.55%





DSP Liquidity FundAn open ended liquid scheme

27

Portfolio

DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges REC Limited CRISIL AAA 1.23% Power Finance Corporation Limited CRISIL AAA 1.06% National Bank for Agriculture and Rural Development CRISIL AAA 0.77% LIC Housing Finance Limited CRISIL AAA 0.51% Tata Capital Housing Finance Limited CRISIL AAA 0.48% REC Limited CARE AAA 0.25% Bajaj Finance Limited CRISIL AAA 0.25% Housing Development Finance Corporation Limited CRISIL AAA 0.21% Total 4.76% Government Securities (Central/State) 8.27% GOI 09062020 SOV 1.97% Total 1.97% mONEY mArkET INSTrUmENTS Certificate of Deposit Bank of Baroda ICRA A1+ 3.78% Bank of India CRISIL A1+ 1.89% Small Industries Development Bank of India CARE A1+ 1.42% Export-Import Bank of India CRISIL A1+ 0.94% National Bank for Agriculture and Rural Development CRISIL A1+ 0.71% Small Industries Development Bank of India CRISIL A1+ 0.47% Total 9.21% Commercial Paper Listed / awaiting listing on the stock exchanges Chennai Petroleum Corporation Limited CRISIL A1+ 6.83% Reliance Jio Infocomm Limited CARE A1+ 6.59% Housing Development Finance Corporation Limited CRISIL A1+ 4.71% Reliance Industries Limited CARE A1+ 3.54% Export-Import Bank of India CRISIL A1+ 2.36% REC Limited CRISIL A1+ 1.89% Bharat Petroleum Corporation Limited CARE A1+ 1.89% Bharti Hexacom Limited CRISIL A1+ 1.89% Axis Finance Limited CRISIL A1+ 1.87% Indian Oil Corporation Limited ICRA A1+ 1.42% Standard Chartered Investments and Loans (India) Limited CRISIL A1+ 0.99% Tata Housing Development Company Limited CARE A1+ 0.94% Godrej Properties Limited CRISIL A1+ 0.94% Bajaj Finance Limited CRISIL A1+ 0.71% Total 36.57% Treasury Bill 91 DAY T-BILL 25062020 SOV 9.25% 91 DAY T-BILL 11062020 SOV 1.89% 91 DAY T-BILL 04062020 SOV 1.56% 182 DAY T-BILL 30072020 SOV 0.94% 364 DAY T-BILL 11062020 SOV 0.47% 364 DAY T-BILL 20082020 SOV 0.23% 364 DAY T-BILL 09072020 SOV 0.14% 91 DAY T-BILL 23072020 SOV 0.09% Total 14.57% Cash management Bill 84 DAY CMB 20082020 SOV 14.08% 77 DAY CMB 16062020 SOV 6.33% 84 DAY CMB 23062020 SOV 5.47% Total 25.88% TrEPS / reverse repo Investments / Corporate Debt repo 6.93% Total 6.93% Cash & Cash Equivalent Net Receivables/Payables 0.11% Total 0.11% 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 May 31, 2020, the aggregate investments by the schemes of DSP Mutual Fund in DSP Liquidity Fund is Rs 1,165.85 lakhs.


INCEPTION DATEJul 31, 2006

BENChmArkCRISIL Ultra Short Term Debt Index

TOTAL AUm 2,625 Cr



POrTFOLIO YTm4.07%





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)

28

PortfolioRating Profile of the Portfolio of the Scheme

DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges REC Limited CRISIL AAA 6.03% Housing Development Finance Corporation Limited CRISIL AAA 5.29% Power Finance Corporation Limited CRISIL AAA 5.02% REC Limited CARE AAA 3.08% Reliance Industries Limited CRISIL AAA 2.98% Bajaj Finance Limited CRISIL AAA 2.00% Muthoot Finance Limited CRISIL AA 1.50% LIC Housing Finance Limited CRISIL AAA 1.02% Total 26.92% Government Securities (Central/State) 8.12% GOI 10122020 SOV 4.25% Total 4.25% mONEY mArkET INSTrUmENTS Certificate of Deposit ICICI Bank Limited ICRA A1+ 7.98% Small Industries Development Bank of India CARE A1+ 7.45% Bank of Baroda IND A1+ 5.64% National Bank for Agriculture and Rural Development IND A1+ 4.91% Axis Bank Limited ICRA A1+ 4.73% Kotak Mahindra Bank Limited CRISIL A1+ 3.80% Export-Import Bank of India CRISIL A1+ 3.74% Axis Bank Limited CRISIL A1+ 1.90% Indian Bank IND A1+ 1.90% National Bank for Agriculture and Rural Development CRISIL A1+ 1.88% Small Industries Development Bank of India CRISIL A1+ 0.92% Total 44.85% Commercial Paper Listed / awaiting listing on the stock exchanges Kotak Mahindra Prime Limited CRISIL A1+ 4.71% Housing Development Finance Corporation Limited CRISIL A1+ 3.90% Reliance Industries Limited CRISIL A1+ 3.78% Export-Import Bank of India CRISIL A1+ 3.76% Standard Chartered Investments and Loans (India) Limited CRISIL A1+ 3.55% Reliance Industries Limited CARE A1+ 2.10% Total 21.80% TrEPS / reverse repo Investments / Corporate Debt repo 3.18% Total 3.18% Cash & Cash Equivalent Net Receivables/Payables -1.00% Total -1.00% GrAND TOTAL 100.00%


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

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


(rs.in lakhs)



(rs.in lakhs)


BENChmArkCRISIL Money Market Index

TOTAL AUm 1,586 Cr



POrTFOLIO YTm4.41%





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

29

Top Ten HoldingsDSP Savings Fund was erstwhile known as DSP Treasury Bill Fund

PortfolioRating Profile of the Portfolio of the Schemerating % to Net


mONEY mArkET INSTrUmENTS Certificate of Deposit ICICI Bank Limited ICRA A1+ 10.03% Bank of Baroda ICRA A1+ 8.59% Small Industries Development Bank of India CARE A1+ 7.06% Axis Bank Limited CRISIL A1+ 6.44% Union Bank of India CARE A1+ 6.13% Export-Import Bank of India CRISIL A1+ 6.12% National Bank for Agriculture and Rural Development IND A1+ 5.10% National Bank for Agriculture and Rural Development CRISIL A1+ 4.60% Small Industries Development Bank of India CRISIL A1+ 3.06% Bank of Baroda IND A1+ 1.53% Total 58.66% Commercial Paper Listed / awaiting listing on the stock exchanges Housing Development Finance Corporation Limited CRISIL A1+ 9.71% Reliance Industries Limited CARE A1+ 7.49% Tata Capital Housing Finance Limited CRISIL A1+ 6.06% Axis Finance Limited CRISIL A1+ 6.06% Kotak Mahindra Prime Limited ICRA A1+ 3.05% Reliance Jio Infocomm Limited CARE A1+ 3.05% Kotak Mahindra Prime Limited CRISIL A1+ 3.03% Sundaram Finance Limited ICRA A1+ 1.52% Total 39.97% TrEPS / reverse repo Investments / Corporate Debt repo 13.72% Total 13.72% Cash & Cash Equivalent Net Receivables/Payables -12.35% Total -12.35% GrAND TOTAL 100.00%


BENChmArkICICI Securities Li-Bex

TOTAL AUm 1,173 Cr



POrTFOLIO YTm6.10%





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

30


DEBT INSTrUmENTS Government Securities (Central/State) 7.26% GOI 14012029 SOV 43.24% 7.57% GOI 17062033 SOV 31.28% 7.95% GOI 28082032 SOV 10.35% 6.68% GOI 17092031 SOV 8.98% 7.06% GOI 10102046 SOV 2.28% Total 96.13% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 6.73% Total 6.73% Cash & Cash Equivalent Cash Margin 0.21% Net Receivables/Payables -3.07% Total -2.86% GrAND TOTAL 100.00%



BENChmArkCRISIL Short Term Bond Fund Index

TOTAL AUm 3,274 Cr



POrTFOLIO YTm5.62%





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)

31

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



DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges National Highways Authority of India CRISIL AAA 6.56% Housing Development Finance Corporation Limited CRISIL AAA 5.77% National Housing Bank CRISIL AAA 5.60% Indian Railway Finance Corporation Limited CRISIL AAA 5.39% Power Finance Corporation Limited CRISIL AAA 4.99% Small Industries Development Bank of India CARE AAA 4.83% Hindustan Petroleum Corporation Limited CRISIL AAA 4.24% HDFC Bank Limited IND AA+ 3.73% Export-Import Bank of India CRISIL AAA 3.70% National Bank for Agriculture and Rural Development CRISIL AAA 3.64% REC Limited CRISIL AAA 3.56% Power Grid Corporation of India Limited CRISIL AAA 2.83% National Bank for Agriculture and Rural Development ICRA AAA 2.38% Export-Import Bank of India ICRA AAA 2.30% REC Limited CARE AAA 1.54% Indian Oil Corporation Limited CRISIL AAA 1.53% Reliance Industries Limited CRISIL AAA 1.52% State Bank of India CRISIL AA+ 1.47% LIC Housing Finance Limited CRISIL AAA 1.27% Sikka Ports & Terminals Limited CRISIL AAA 1.21% LIC Housing Finance Limited CARE AAA 1.13% NHPC Limited IND AAA 0.95% Bajaj Finance Limited CRISIL AAA 0.80% Bajaj Housing Finance Limited CRISIL AAA 0.77% NHPC Limited ICRA AAA 0.66% Export-Import Bank of India CRISIL AA+ 0.56% Mahindra & Mahindra Financial Services Limited IND AAA 0.47% Kotak Mahindra Prime Limited CRISIL AAA 0.37% Housing & Urban Development Corporation Limited ICRA AAA 0.10% NTPC Limited CRISIL AAA 0.06% Tata Capital Financial Services Limited ICRA AAA 0.04% Total 73.97% Government Securities (Central/State) 6.79% GOI 15052027 SOV 8.03% 7.17% GOI 08012028 SOV 6.69% 7.35% GOI 22062024 SOV 4.24% Total 18.96% mONEY mArkET INSTrUmENTS Commercial Paper Listed / awaiting listing on the stock exchanges Housing Development Finance Corporation Limited CRISIL A1+ 1.35% Reliance Industries Limited CARE A1+ 0.36% Total 1.71% Cash management Bill 84 DAY CMB 23062020 SOV 2.15% Total 2.15% TrEPS / reverse repo Investments / Corporate Debt repo 2.34% Total 2.34% Cash & Cash Equivalent Cash Margin 0.09% Net Receivables/Payables 0.78% Total 0.87% GrAND TOTAL 100.00%


BENChmArkNifty Banking & PSU Debt Index

TOTAL AUm 2,881 Cr



POrTFOLIO YTm5.23%





32

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

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



DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Export-Import Bank of India CRISIL AAA 9.26% National Housing Bank CRISIL AAA 9.07% Indian Oil Corporation Limited CRISIL AAA 8.07% National Bank for Agriculture and Rural Development CRISIL AAA 7.74% National Highways Authority of India CRISIL AAA 7.69% Power Grid Corporation of India Limited CRISIL AAA 7.60% Indian Railway Finance Corporation Limited CRISIL AAA 6.80% NTPC Limited CRISIL AAA 5.79% Small Industries Development Bank of India CARE AAA 5.66% Hindustan Petroleum Corporation Limited CRISIL AAA 5.38% Indian Railway Finance Corporation Limited CARE AAA 2.68% National Bank for Agriculture and Rural Development ICRA AAA 1.62% NHPC Limited CARE AAA 1.42% Bharat Petroleum Corporation Limited CRISIL AAA 0.68% NTPC Limited CARE AAA 0.54% NHPC Limited IND AAA 0.20% GAIL (India) Limited CARE AAA 0.18% Total 80.38% Government Securities (Central/State) 6.79% GOI 15052027 SOV 5.84% 7.17% GOI 08012028 SOV 5.13% 7.59% GOI 11012026 SOV 1.94% 8.48% Karnataka SDL 17102022 SOV 0.03% Total 12.94% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 6.59% Total 6.59% Cash & Cash Equivalent Cash Margin 0.18% Net Receivables/Payables -0.09% Total 0.09% GrAND TOTAL 100.00%


BENChmArkCRISIL Short Term Credit Risk Index

TOTAL AUm 428 Cr



POrTFOLIO YTm12.69%





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

33


DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges ECL Finance Limited ICRA A+ 6.74% Tata Motors Limited CARE AA- 0.12% Bharti Airtel Limited CRISIL AA 0.05% Total 6.91% Unlisted Nayara Energy Limited CARE AA 49.01% KKR India Financial Services Private Limited CRISIL AA 27.35% Sintex-BAPL Limited@ BWR D 6.77% Total 83.13% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 2.09% Total 2.09% Cash & Cash Equivalent Net Receivables/Payables 7.87% Total 7.87% GrAND TOTAL 100.00%


Top Ten Holdings 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% 10,645.029.10% Dewan Housing Finance Corporation Limited Ncd Series N7 Sr. 4A 16082019 INE202B07HQ0 160.92 0.38% 654.606% Coffee Day Natural Resources Pvt Ltd Ncd 23122019 (P/C 24122017, Call 31102018 & 23062019) INE634N07075 3,787.45 8.85% 7,881.79


(rs.in lakhs)



(rs.in lakhs)

0% Sintex Bapl Limited NCD Series B https://www.dspim.com/docs/default-source/other-updates/ 31122021 227 sintex-bapl-limited.pdf?sfvrsn=20% Sintex Bapl Limited NCD Series C https://www.dspim.com/docs/default-source/other-updates/ 31122022 227 sintex-bapl-limited.pdf?sfvrsn=20% Sintex Bapl Limited NCD Series A https://www.dspim.com/docs/default-source/other-updates/ 31122020 227 sintex-bapl-limited.pdf?sfvrsn=2Il&Fs Energy Development Company https://www.dspim.com/docs/default-source/other-updates/ Limited (Maturity Date : 28-Jun-2019) 227 il-amp-fs-energy-devlopment-company-limited.pdf?sfvrsn=2Il&Fs Energy Development Company https://www.dspim.com/docs/default-source/other-updates/ Limited (Maturity Date : 07-Jun-2019) 227 il-amp-fs-energy-devlopment-company-limited.pdf?sfvrsn=26% Coffee Day Nat Resources 23Dec19 https://www.dspim.com/docs/default-source/other-updates/ NCD 19 coffee-day-natural-resources-private-limited.pdf?sfvrsn=28.2800% ORIENTAL NAGPUR BETUL HI NCD https://dspim.com/docs/default-source/other-updates/website- 30032024 A-15 2 note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=48.2800% ORIENTAL NAGPUR BETUL HI NCD https://dspim.com/docs/default-source/other-updates/website- 30092024 A-16 2 note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=48.2800% ORIENTAL NAGPUR BETUL HI NCD https://dspim.com/docs/default-source/other-updates/website- 30032025 A-17 2 note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=48.2800% ORIENTAL NAGPUR BETUL HI NCD https://dspim.com/docs/default-source/other-updates/website- 30092025 A-18 2 note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=49.5% NAYARA ENERGY 29JUL21 NCD 21 https://dspim.com/docs/default-source/other-updates/website- note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=40% KKR INDIA FI SER SR 2 ZCB 10MAR21 https://dspim.com/docs/default-source/other-updates/website- ZCB 21 note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=4KKR INDIA FIN S -4 0.00% 16JAN21 NCD 21 https://dspim.com/docs/default-source/other-updates/website- note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=4KKR INDIA FIN S -5 0.00% 16JAN22 NCD 21 https://dspim.com/docs/default-source/other-updates/website- note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=40.00% KKR INDIA FIN SER S-4 23042021 https://dspim.com/docs/default-source/other-updates/website- ZCB 21 note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=4

No of InstancesName of the securities Links


BENChmArkCRISIL Composite Bond Fund Index

TOTAL AUm 1,477 Cr



POrTFOLIO YTm6.03%





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

34



DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges NTPC Limited CRISIL AAA 0.08% Total 0.08% Government Securities (Central/State) 7.26% GOI 14012029 SOV 31.38% 7.17% GOI 08012028 SOV 22.25% 6.45% GOI 07102029 SOV 21.85% 7.57% GOI 17062033 SOV 13.97% 6.68% GOI 17092031 SOV 4.28% 6.57% GOI 05122033 SOV 3.24% 7.59% GOI 11012026 SOV 0.12% 8.32% Karnataka SDL 13032029 SOV * 8.53% Gujarat SDL 20112028 SOV * Total 97.09% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 1.22% Total 1.22% Cash & Cash Equivalent Cash Margin 0.26% Net Receivables/Payables 1.35% Total 1.61% GrAND TOTAL 100.00% Top Ten Holdings * Less than 0.01%Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.

INCEPTION DATEApr 29, 1997

BENChmArkCRISIL Medium Term Debt Index

TOTAL AUm 242 Cr



POrTFOLIO YTm6.42%





35

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



DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges NTPC Limited CRISIL AAA 9.63% National Bank for Agriculture and Rural Development ICRA AAA 9.58% Housing Development Finance Corporation Limited CRISIL AAA 9.55% National Highways Authority of India CRISIL AAA 9.18% State Bank of India CRISIL AA+ 8.31% Bank of Baroda CRISIL AA+ 6.50% Indian Railway Finance Corporation Limited CARE AAA 4.80% Indian Railway Finance Corporation Limited CRISIL AAA 2.19% Total 59.74% Unlisted KKR India Financial Services Private Limited CRISIL AA 5.38% Total 5.38% mONEY mArkET INSTrUmENTS Certificate of Deposit ICICI Bank Limited ICRA A1+ 8.08% Axis Bank Limited CRISIL A1+ 8.04% Small Industries Development Bank of India CARE A1+ 6.02% Total 22.14% Commercial Paper Listed / awaiting listing on the stock exchanges Reliance Industries Limited CARE A1+ 7.99% Total 7.99% TrEPS / reverse repo Investments / Corporate Debt repo 2.00% Total 2.00% Cash & Cash Equivalent Net Receivables/Payables 2.75% Total 2.75% GrAND TOTAL 100.00%

Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. 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

3. 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% 1,325.569.10% Dewan Housing Finance Corporation Limited NCD Series N7 Sr. 4A 16082019 INE202B07HQ0 643.68 2.66% 2,618.40


(rs.in lakhs)



(rs.in lakhs)

0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB 21 https://dspim.com/docs/default-source/other-updates/website-note_nayara-and-oriental-nagpur---27apr20.pdf?sfvrsn=4

No of Instances


INCEPTION DATEMarch 10, 2015

BENChmArkNIFTY Low Duration Debt Index

TOTAL AUm 2,512 Cr



POrTFOLIO YTm4.89%





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)

36



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 REC Limited CRISIL AAA 9.33% Housing Development Finance Corporation Limited CRISIL AAA 8.56% Indian Railway Finance Corporation Limited CRISIL AAA 7.71% Power Finance Corporation Limited CRISIL AAA 7.08% Small Industries Development Bank of India CARE AAA 3.57% Sundaram Home Finance Limited CARE AA+ 3.32% Bajaj Finance Limited CRISIL AAA 2.51% Power Grid Corporation of India Limited CRISIL AAA 2.35% LIC Housing Finance Limited CRISIL AAA 2.11% LIC Housing Finance Limited CARE AAA 2.08% HDB Financial Services Limited CARE AAA 1.35% Reliance Industries Limited CRISIL AAA 1.11% National Bank for Agriculture and Rural Development CRISIL AAA 1.08% National Highways Authority of India CRISIL AAA 1.07% NTPC Limited CRISIL AAA 1.06% Sundaram Finance Limited ICRA AAA 1.06% REC Limited CARE AAA 1.02% Bajaj Housing Finance Limited CRISIL AAA 1.01% Power Grid Corporation of India Limited CARE AAA 0.66% Mahindra & Mahindra Financial Services Limited IND AAA 0.52% Kotak Mahindra Prime Limited CRISIL AAA 0.44% Sundaram Finance Limited CRISIL AAA 0.22% Tata Capital Financial Services Limited ICRA AAA 0.21% Total 59.43% mONEY mArkET INSTrUmENTS Certificate of Deposit Export-Import Bank of India CRISIL A1+ 9.70% ICICI Bank Limited ICRA A1+ 8.22% National Bank for Agriculture and Rural Development CRISIL A1+ 5.90% Bank of Baroda ICRA A1+ 4.30% Bank of Baroda IND A1+ 2.88% Kotak Mahindra Bank Limited CRISIL A1+ 1.96% Axis Bank Limited ICRA A1+ 0.99% Axis Bank Limited CRISIL A1+ 0.98% Small Industries Development Bank of India CARE A1+ 0.97% Small Industries Development Bank of India CRISIL A1+ 0.97% National Bank for Agriculture and Rural Development IND A1+ 0.39% Total 37.26% Commercial Paper Listed / awaiting listing on the stock exchanges Reliance Industries Limited CARE A1+ 5.72% Housing Development Finance Corporation Limited CRISIL A1+ 1.89% Chennai Petroleum Corporation Limited CRISIL A1+ 1.00% Total 8.61% TrEPS / reverse repo Investments / Corporate Debt repo 6.00% Total 6.00% Cash & Cash Equivalent Net Receivables/Payables -11.30% Total -11.30% GrAND TOTAL 100.00%


BENChmArkCRISIL 10 Year Gilt Index

TOTAL AUm 57 Cr



POrTFOLIO YTm6.02%





37

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

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


DEBT INSTrUmENTS Government Securities (Central/State) 7.61% GOI 09052030 SOV 94.85% Total 94.85% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 5.71% Total 5.71% Cash & Cash Equivalent Net Receivables/Payables -0.56% Total -0.56% GrAND TOTAL 100.00%


INCEPTION DATESeptember 10, 2018

BENChmArkCRISIL Composite Bond Fund Index

TOTAL AUm 990 Cr



POrTFOLIO YTm5.47%





38

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


DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Housing Development Finance Corporation Limited CRISIL AAA 9.06% National Bank for Agriculture and Rural Development CRISIL AAA 8.37% National Highways Authority of India CRISIL AAA 8.19% Power Grid Corporation of India Limited CRISIL AAA 7.67% Small Industries Development Bank of India CARE AAA 7.62% NTPC Limited CRISIL AAA 7.28% Power Finance Corporation Limited CRISIL AAA 6.95% LIC Housing Finance Limited CRISIL AAA 6.68% Reliance Industries Limited CRISIL AAA 5.80% Hindustan Petroleum Corporation Limited CRISIL AAA 5.40% UltraTech Cement Limited CRISIL AAA 4.66% REC Limited CRISIL AAA 4.07% Larsen & Toubro Limited CRISIL AAA 3.68% Export-Import Bank of India CRISIL AAA 2.79% Grasim Industries Limited CRISIL AAA 2.62% REC Limited IND AAA 2.09% Indian Railway Finance Corporation Limited CRISIL AAA 1.84% Export-Import Bank of India ICRA AAA 1.15% Total 95.92% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 4.05% Total 4.05% Cash & Cash Equivalent Net Receivables/Payables 0.03% Total 0.03% GrAND TOTAL 100.00%


Portfolio

mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 99.80% Total 99.80% Cash & Cash Equivalent Net Receivables/Payables 0.20% Total 0.20% GrAND TOTAL 100.00%


INCEPTION DATEJan 9, 2019

BENChmArkCRISIL Overnight Index

TOTAL AUm 2,696 Cr



POrTFOLIO YTm3.31%





$ Dedicated Fund Manager for overseas investments*Vinit Sambre will be managing the scheme from June 2020

Comparative Performance of all schemes - regular Plan

39

DSP Equity Fund (DSPEF)FUND mANAGEr - Atul Bhole is managing the scheme since June 2016.

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 29 May 2020.

Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Apr 29, 1997

-13.92% 8612 -19.22% 8083 -18.62% 8143 -0.17% 9948 -0.93% 9725 1.23% 10372 4.70% 12584 3.62% 11951 3.93% 12126 17.80% 440038 12.86% 163540 11.39% 120718 34.56 11,793.53 13,503.45

DSP Equity 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 - Gopal Agrawal is managing the scheme since October 2018*.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 29 May 2020.

Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Mar 10, 2003

-19.54% 8051 -18.42% 8163 -18.62% 8143 -2.73% 9205 0.56% 10169 1.23% 10372 1.72% 10890 3.97% 12151 3.93% 12126 17.97% 172476 16.06% 130249 15.57% 121012 172.48 11,684.52 13,503.45

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 29 May 2020.

Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Jun 14, 2007

-24.37% 7569 -25.74% 7432 -18.62% 8143 -10.74% 7113 -9.40% 7440 1.23% 10372 1.23% 10633 0.25% 10125 3.93% 12126 11.86% 42770 4.44% 17566 7.89% 26780 42.77 12,997.71 13,503.45

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.Vikram Chopra is managing the scheme since July 2016.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment May 27, 1999

-8.05% 9197 -6.69% 9333 -18.62% 8143 1.35% 10409 3.81% 11186 1.23% 10372 5.71% 13203 6.36% 13613 3.93% 12126 13.49% 143010 NA NA 12.41% 116957 143.01 8,981.28 13,503.45

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.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 10/40 Net Total Return - Net & Expressed in INR; Normalised Values) The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 29 May 2020.

Period


-25.35% 7471 -25.92% 7415 -18.62% 8143 -7.28% 7973 -6.06% 8290 1.23% 10372 5.97% 13368 0.51% 10259 3.93% 12126 7.77% 24733 1.25% 11618 6.61% 21701 24.73 116.18 13,503.45

DSP Natural resources and New Energy Fund Growth of rs 10,000 Composite

Benchmark^ Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000

DSP mid Cap Fund (DSPmCF)

FUND mANAGEr - Vinit Sambre is managing the scheme since July 2012.resham Jain is managing the scheme since march 2018.Jay kothari$ is managing the scheme since march 2018.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Nov 14, 2006

-8.42% 9160 -25.24% 7482 -18.62% 8143 -0.68% 9798 -7.89% 7817 1.23% 10372 7.22% 14176 1.28% 10657 3.93% 12126 12.66% 50265 8.82% 31426 8.23% 29209 50.27 17,260.36 13,503.45

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 - Gopal Agrawal is managing the scheme since October 2018*.Jay kothari$ is managing the scheme since march 2013.


Period


-16.86% 8318 -17.90% 8214 -18.62% 8143 -2.14% 9373 0.29% 10088 1.23% 10372 2.18% 11140 4.11% 12232 3.93% 12126 7.09% 19803 7.99% 21537 7.88% 21305 19.80 4,864.24 13,503.45

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.Jay kothari$ is managing the scheme since march 2018.


Period


-16.52% 8352 -19.18% 8086 -18.62% 8143 -1.93% 9432 -1.47% 9565 1.23% 10372 4.93% 12726 4.27% 12328 3.93% 12126 15.74% 187489 NA NA 11.98% 96713 187.49 5,947.61 13,503.45

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 mANAGEr - rohit Singhania is managing the scheme since June 2010.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 29 May 2020.

Period


-31.73% 6834 -18.42% 8163 -18.62% 8143 -9.58% 7394 0.56% 10169 1.23% 10372 -1.11% 9457 3.97% 12151 3.93% 12126 12.52% 65839 13.74% 78249 13.73% 78133 65.84 11,684.52 13,503.45

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.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Jan 18, 2007

-15.98% 8406 -19.22% 8083 -18.62% 8143 -0.90% 9734 -0.93% 9725 1.23% 10372 5.36% 12988 3.62% 11951 3.93% 12126 11.24% 41531 7.66% 26819 7.83% 27389 41.53 11,793.53 13,503.45

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

40*Vinit Sambre will be managing the scheme from June 2020

41

DSP Dynamic Asset Allocation Fund (DSPDAAF)

FUND mANAGEr - Atul Bhole is managing the scheme since February 2018Saurabh Bhatia is managing the scheme since February 2018


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Feb 06, 2014

-1.08% 9892 -6.69% 9333 -18.62% 8143 3.08% 10951 3.81% 11186 1.23% 10372 5.48% 13063 6.36% 13613 3.93% 12126 6.74% 15096 10.42% 18700 8.95% 17178 15.10 8,981.28 13,503.45

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 = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00% MSCI World (Net) - Net & Expressed in INR; Normalised Values) The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 29 May 2020.

Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Aug 14, 2009

-9.12% 9091 -12.74% 8729 -18.62% 8143 -1.81% 9467 -0.51% 9848 1.23% 10372 -3.88% 8203 -0.68% 9665 3.93% 12126 1.07% 11222 6.21% 19163 8.37% 23821 11.22 191.63 13,503.45

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

DSP World Agriculture Fund (DSPWAF)

FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Oct 19, 2011

10.30% 11027 14.55% 11451 -18.62% 8143 5.99% 11906 10.90% 13635 1.23% 10372 1.67% 10864 8.94% 15353 3.93% 12126 6.56% 17295 14.15% 31277 8.83% 20731 17.30 19,384.24 13,503.45

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.Jay kothari$ is managing the scheme since march 2018.Gopal Agrawal is managing the scheme since August 2018*.


Period


-0.67% 9933 8.69% 10866 8.03% 10801 1.22% 10370 7.71% 12494 7.24% 12331 4.31% 12354 8.65% 15149 7.21% 14172 8.32% 35860 8.51% 36888 6.25% 26353 35.86 4,665.16 5,927.45

DSP regular Savings Fund Growth of rs 10,000 CrISIL hybrid 85+15 -

Conservative Index^ Growth of rs 10,000 CrISIL 1 YearT-Bill Index# Growth of rs 10,000

DSP Liquidity Fund (DSPLF)

FUND mANAGEr - kedar karnik is managing the scheme since July 2016.rahul Vekaria is managing the scheme since march 2018.

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 31 May 2020.

Period

Last 7 days till May 31, 2020Last 15 days till May 31, 2020Last 1 month till May 31, 20201 year 3 years5 yearsSince Inception NAV/Index Value (as of May 31, 2020)Date of Allotment Nov 23, 2005

2.99% 10299 3.31% 10331 0.75% 10075 3.78% 10378 4.46% 10446 4.11% 10411 4.36% 10436 5.39% 10539 4.56% 10456 5.72% 10574 6.01% 10603 6.04% 10605 6.67% 12140 6.87% 12209 6.54% 12095 7.00% 14031 7.09% 14093 6.75% 13868 7.46% 28442 7.32% 27913 6.43% 24735 2844.19 3,314.64 5,698.23

DSP LiquidityFund Growth of rs 10,000 CrISIL Liquid Fund

Index^ Growth of rs 10,000 CrISIL 91 YearT-Bill Index# Growth of rs 10,000



*Vinit Sambre will be managing the scheme from June 2020


42

DSP Short Term Fund (DSPSTF)

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


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Sep 09, 2002

9.99% 10996 10.47% 11044 8.03% 10801 7.64% 12470 8.17% 12656 7.24% 12331 7.75% 14529 8.38% 14961 7.21% 14172 7.34% 35098 7.38% 35357 6.16% 28875 35.10 3,686.88 5,927.45

DSP Short Term Fund Growth of rs 10,000 CrISIL Short TermBond Fund Index^ Growth of rs 10,000 CrISIL 1 Year

T-Bill Index# Growth of rs 10,000

DSP World Gold Fund (DSPWGF)FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.


Period


65.64% 16542 79.31% 17902 -18.62% 8143 14.03% 14822 22.42% 18336 1.23% 10372 12.30% 17876 18.70% 23586 3.93% 12126 4.93% 18434 5.17% 18980 7.35% 24627 18.43 223,455.03 13,503.45

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-Euromoney Global Mining Constrained Weights Net Total Return Index. Since inception returns have been calculated from the date of allotment till 29 May 2020.

Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Dec 29, 2009

15.63% 11558 19.72% 11966 -18.62% 8143 10.36% 13439 16.37% 15753 1.23% 10372 5.04% 12793 10.08% 16174 3.93% 12126 -1.11% 8901 2.92% 13492 7.36% 20966 8.90 64,583.84 13,503.45

DSP World mining Fund Growth of rs 10,000

Euromoney Global mining Constrained Weights 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 29 May 2020.

Period


18.67% 11862 22.30% 12223 -18.62% 8143 12.78% 14342 16.07% 15633 1.23% 10372 10.20% 16264 13.38% 18747 3.93% 12126 14.08% 28025 17.40% 35094 9.40% 20201 28.02 744,512.21 13,503.45

DSP US Flexible Equity Fund Growth of rs 10,000 russell 1000


DSP Low Duration Fund (DSPLDF)



Period


8.85% 10882 7.85% 10783 6.05% 10603 7.69% 12487 7.55% 12440 6.54% 12093 7.87% 14609 7.75% 14530 6.76% 13871 7.96% 14918 7.80% 14808 6.84% 14127 14.92 4,119.82 5,697.21

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

Index^ Growth of rs 10,000 Crisil 91 Day T-Bill Index# Growth of rs 10,000



43

DSP Ultra Short Fund (DSPUSF)

FUND mANAGEr - kedar karnik is managing the scheme since July 2016.rahul Vekaria is managing the scheme since February 2018.


Period

1 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Jul 31, 2006

6.73% 10671 7.42% 10740 8.03% 10801 6.13% 11953 7.62% 12461 7.24% 12331 6.59% 13764 7.68% 14485 7.21% 14172 7.25% 26329 8.09% 29334 6.53% 23994 2632.89 6,046.45 5,927.45

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.

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 29 May 2020.

Period


11.66% 11163 11.13% 11109 8.03% 10801 8.48% 12763 8.00% 12596 7.24% 12331 8.60% 15112 8.13% 14790 7.21% 14172 9.03% 17861 8.84% 17650 7.55% 16299 17.86 4,246.47 5,927.45

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


DSP Bond Fund (DSPBF)

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


Period


3.97% 10396 12.48% 11244 13.06% 11302 5.22% 11647 8.54% 12784 7.38% 12378 6.44% 13666 9.05% 15428 8.29% 14901 8.12% 60744 NA NA NA NA 60.74 3,607.12 3,949.59

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 Nov 12, 2008 as there were no investors in this plan for a significiant period before this date. Since inception returns have been calculated from the date of allotment till 29 May 2020.

Period


15.48% 11543 13.07% 11303 13.06% 11302 8.63% 12814 8.63% 12816 7.38% 12378 8.62% 15130 9.14% 15491 8.29% 14901 8.39% 25366 8.60% 25929 7.01% 21869 2536.64 3,664.59 3,949.59

DSP Strategic Bond Fund - rP Growth of rs 10,000 CrISIL Composite

Bond Fund Index^ Growth of rs 10,000 CrISIL 10 YearGilt Index# Growth of rs 10,000

DSP Savings Fund - (DSPSF)

FUND mANAGEr - rahul Vekaria is managing the scheme since February 2018.kedar karnik is managing the scheme since July 2016.


Period

Last 7 days till May 29, 2020Last 15 days till May 29, 2020Last 1 month till May 29, 20201 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Sep 30, 1999

4.15% 10415 2.58% 10258 4.51% 10451 15.27% 11527 6.85% 10685 11.08% 11108 15.29% 11529 7.60% 10760 5.11% 10511 7.55% 10752 7.02% 10700 8.03% 10801 7.22% 12325 7.42% 12391 7.24% 12331 6.99% 14025 7.50% 14360 7.21% 14172 6.92% 39903 7.49% 44560 6.62% 37621 39.90 7,111.01 5,927.45

DSP Savings Fund Growth of rs 10,000 CrISIL money market Index^ Growth of rs 10,000 CrISIL 1 Year



44

DSP Government Securities Fund (DSPGSF)



Period


16.47% 11642 14.86% 11482 13.06% 11302 9.70% 13198 10.20% 13378 7.38% 12378 9.66% 15868 10.35% 16370 8.29% 14901 9.96% 71246 11.11% 88321 NA NA 71.25 16,559.78 3,949.59

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 29 May 2020.

Period


1.32% 10131 10.14% 11011 8.03% 10801 1.65% 10504 8.38% 12726 7.24% 12331 4.74% 12610 8.87% 15300 7.21% 14172 6.35% 28596 8.76% 41914 6.14% 27645 28.60 4,794.99 5,927.45

DSP Credit riskFund Growth of rs 10,000 CrISIL Short Term Credit

risk Index Growth of rs 10,000 CrISIL 1 Year T-Bill 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 29 May 2020.

Period


16.24% 11619 16.95% 11690 -18.62% 8143 7.91% 12565 11.50% 13858 1.23% 10372 5.21% 12892 9.28% 15593 3.93% 12126 5.87% 13898 9.06% 16504 4.67% 13019 13.90 165.04 13,503.45

DSP Global Allocation Fund Growth of rs 10,000 Composite


DSP Equity Savings Fund (DSPESF)

FUND mANAGEr - Gopal Agrawal is managing the scheme since August 2018*.Saurabh Bhatia is managing the scheme since march 2018.Jay kothari$ is managing the scheme since march 2018.

Scheme has been in existence for more than 3 years but less than 5 years.^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 29 May 2020.

Period


-7.91% 9211 -0.89% 9911 -18.62% 8143 0.70% 10211 5.02% 11583 1.23% 10372 NA NA NA NA NA NA 4.11% 11831 7.30% 13418 7.06% 13291 11.83 134.18 13,503.45

DSP Equity Savings Fund Growth of rs 10,000 Composite


DSP 10Y G-Sec Fund (DSP10YGF)

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


Period


15.52% 11547 13.06% 11302 13.06% 11302 8.43% 12747 7.38% 12378 7.38% 12378 9.28% 15590 8.29% 14901 8.29% 14901 9.88% 17070 9.04% 16345 9.04% 16345 17.07 3,949.59 3,949.59

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



45

DSP Equal Nifty 50 Fund (DSPENF)FUND mANAGEr - Anil Ghelani is managing the scheme since July 2019.

Scheme has been in existence for more than 1 year but less than 3 years.Since inception returns have been calculated from the date of allotment till 29 May 2020.

Period


-22.77% 7729 -20.40% 7965 -18.62% 8143 NA NA NA NA NA NA NA NA NA NA NA NA -8.59% 7918 -6.93% 8298 -1.09% 9720 7.92 16,093.89 13,503.45

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.rahul Vekaria is managing the scheme since January 2018.


Period


6.11% 10609 5.05% 10504 8.03% 10801 NA NA NA NA NA NA NA NA NA NA NA NA 6.27% 11532 5.33% 11293 7.64% 11883 11.53 1,911.74 5,927.45

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 - Aditya khemka is managing the scheme since November 2018.Vinit Sambre is managing the scheme since November 2018.Jay kothari$ is managing the scheme since November 2018.

Scheme has been in existence for more than 1 year but less than 3 years. Since inception returns have been calculated from the date of allotment till 29 May 2020.

Period


30.89% 13079 18.94% 11888 -18.62% 8143 NA NA NA NA NA NA NA NA NA NA NA NA 19.55% 13062 6.86% 11044 -7.03% 8967 13.06 17,543.70 13,503.45

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.


Period



DSP NIFTY 50 Index Fund Growth of rs 10,000 NIFTY 50 (TrI) Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000

DSP Corporate Bond Fund (DSPCBF)

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


Period



DSP Corporate Bond Fund Growth of rs 10,000 CrISIL Composite Bond

Fund Index Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000


DSPEF 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 DSPEF 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 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 . 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 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 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 Equity 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. (g) DSP Quant Fund has not completed 1 year hence performance data of the same is not provided.


46

DSP Overnight Fund (DSPOF)

FUND mANAGEr - kedar karnik is managing the scheme since January 2019.rahul Vekaria is managing the scheme since January 2019.


Period



DSP Overnight Fund Growth of rs 10,000 CrISIL Overnight Index Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000

DSP Nifty Next 50 Index Fund (DSPNNIF)FUND mANAGEr - Anil Ghelani is managing the scheme since July 2019.


Period



DSP Nifty Next 50 Index Fund Growth of rs 10,000 Nifty Next 50 TrI Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000

Comparative Performance of all schemes - Direct Plan

47

DSP Equity Fund (DSPEF)FUND mANAGEr - Atul Bhole is managing the scheme since June 2016.

All returns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. 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 29 May 2020.

Period


-11.83% 8820 -19.22% 8083 -18.62% 8143 1.59% 10483 -0.93% 9725 1.23% 10372 6.08% 13437 3.62% 11951 3.93% 12126 10.22% 20562 8.10% 17812 7.97% 17650 37.11 11,793.53 13,503.45

DSP Equity 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 - Gopal Agrawal is managing the scheme since October 2018*.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 29 May 2020.

Period


-18.94% 8110 -18.42% 8163 -18.62% 8143 -2.04% 9402 0.56% 10169 1.23% 10372 2.43% 11275 3.97% 12151 3.93% 12126 6.63% 16089 8.10% 17815 7.97% 17650 180.93 11,684.52 13,503.45

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


DSP Small Cap Fund (DSPSCF)

FUND mANAGEr - Vinit Sambre is managing the scheme since June 2010.resham Jain is managing the scheme since march 2018.Jay kothari$ is managing the scheme since march 2013.


Period


-23.70% 7635 -25.74% 7432 -18.62% 8143 -10.17% 7251 -9.40% 7440 1.23% 10372 1.90% 10988 0.25% 10125 3.93% 12126 13.45% 25486 6.36% 15796 7.97% 17650 44.90 12,997.71 13,503.45

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.Vikram Chopra is managing the scheme since July 2016.


Period


-7.15% 9286 -6.69% 9333 -18.62% 8143 2.42% 10743 3.81% 11186 1.23% 10372 6.78% 13886 6.36% 13613 3.93% 12126 10.46% 20903 9.12% 19090 7.97% 17650 152.50 8,981.28 13,503.45

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.


Period


-15.16% 8488 -19.22% 8083 -18.62% 8143 0.13% 10038 -0.93% 9725 1.23% 10372 6.36% 13616 3.62% 11951 3.93% 12126 11.89% 22992 8.10% 17812 7.97% 17650 43.95 11,793.53 13,503.45

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



48

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

FUND mANAGEr - rohit Singhania is managing the scheme since June 2010Jay 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 29 May 2020.

Period


-31.29% 6878 -18.42% 8163 -18.62% 8143 -9.03% 7530 0.56% 10169 1.23% 10372 -0.54% 9735 3.97% 12151 3.93% 12126 5.30% 14665 8.10% 17815 7.97% 17650 68.59 11,684.52 13,503.45

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


DSP mid Cap Fund (DSPmCF)

FUND mANAGEr - Vinit Sambre is managing the scheme since July 2012.resham Jain is managing the scheme since march 2018.Jay kothari$ is managing the scheme since march 2018.


Period


-7.60% 9242 -25.24% 7482 -18.62% 8143 0.20% 10059 -7.89% 7817 1.23% 10372 8.11% 14777 1.28% 10657 3.93% 12126 13.80% 26073 7.27% 16817 7.97% 17650 53.20 17,260.36 13,503.45

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 - Gopal Agrawal is managing the scheme since October 2018*.Jay kothari$ is managing the scheme since march 2013


Period


-15.96% 8408 -17.90% 8214 -18.62% 8143 -1.22% 9638 0.29% 10088 1.23% 10372 3.04% 11616 4.11% 12232 3.93% 12126 8.75% 18618 8.47% 18264 7.97% 17650 20.94 4,864.24 13,503.45

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


DSP Equity Opportunities Fund (DSPEOF)

FUND mANAGEr - rohit Singhania is managing the scheme since June 2015Jay kothari$ is managing the scheme since march 2013


Period


-15.73% 8431 -19.18% 8086 -18.62% 8143 -0.92% 9726 -1.47% 9565 1.23% 10372 5.95% 13356 4.27% 12328 3.93% 12126 11.06% 21762 9.41% 19473 7.97% 17650 199.26 5,947.61 13,503.45

DSP Equity Opportunities Fund Growth of rs 10,000 Nifty Large midcap 250


DSP regular Savings Fund (DSPrSF)

FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Jay kothari$ is managing the scheme since march 2018.Gopal Agrawal is managing the scheme since August 2018*.


Period


0.92% 10092 8.69% 10866 8.03% 10801 2.61% 10802 7.71% 12494 7.24% 12331 5.46% 13049 8.65% 15149 7.21% 14172 7.23% 16775 9.19% 19181 7.27% 16820 38.46 4,665.16 5,927.45

DSP regular Savings Fund Growth of rs 10,000 Nifty 500 (TrI)^ CrISIL hybrid 85+15 -

Conservative Index^CrISIL 1 YearT-Bill Index# Growth of rs 10,000


49

DSP Natural resources and New Energy Fund (DSPNrNEF)

FUND mANAGEr - rohit Singhania is managing the scheme since July 2012.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 10/40 Net Total Return - Net & Expressed in INR; Normalised Values). The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 29 May 2020.

Period


-24.68% 7538 -25.92% 7415 -18.62% 8143 -6.53% 8168 -6.06% 8290 1.23% 10372 6.76% 13875 0.51% 10259 3.93% 12126 9.26% 19264 1.72% 11344 7.83% 17477 25.98 116.18 13,503.45

DSP Natural resources and New Energy Fund Growth of rs 10,000 Composite


DSP World Energy Fund (DSPWEF)FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.

^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00% MSCI World (Net) - Net & Expressed in INR; Normalised Values). The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 29 May 2020.

Period


-8.78% 9124 -12.74% 8729 -18.62% 8143 -1.48% 9562 -0.51% 9848 1.23% 10372 -3.60% 8321 -0.68% 9665 3.93% 12126 0.10% 10074 3.19% 12617 7.83% 17477 11.45 191.63 13,503.45

DSP World Energy Fund Growth of rs 10,000 Composite


DSP World Agriculture Fund (DSPWAF)

FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.


Period


10.56% 11053 14.55% 11451 -18.62% 8143 6.32% 12016 10.90% 13635 1.23% 10372 1.99% 11038 8.94% 15353 3.93% 12126 4.92% 14277 12.36% 23709 7.87% 17525 17.71 19,384.24 13,503.45

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 29 May 2020.

Period


19.35% 11929 22.30% 12223 -18.62% 8143 13.55% 14637 16.07% 15633 1.23% 10372 10.96% 16828 13.38% 18747 3.93% 12126 14.88% 27937 17.74% 33511 7.83% 17477 29.41 744,512.21 13,503.45

DSP US Flexible Equity Fund Growth of rs 10,000 russell 1000


DSP Liquidity Fund (DSPLF)



Period

Last 7 days till May 31, 2020Last 15 days till May 31, 2020Last 1 month till May 31, 20201 year 3 years5 yearsSince Inception NAV/Index Value (as of May 31, 2020)Date of Allotment Dec 31, 2012

3.07% 10307 3.31% 10331 0.75% 10075 3.86% 10386 4.46% 10446 4.11% 10411 4.44% 10444 5.39% 10539 4.56% 10456 5.82% 10584 6.01% 10603 6.04% 10605 6.78% 12178 6.87% 12209 6.54% 12095 7.11% 14105 7.09% 14093 6.75% 13868 7.77% 17420 7.73% 17375 7.36% 16941 2863.28 3,314.64 5,698.23

DSP Liquidity Fund Growth of rs 10,000 CrISIL LiquidFund Index^ Growth of rs 10,000 CrISIL 91 Day





50

DSP Dynamic Asset Allocation Fund (DSPDAAF)

FUND mANAGEr - Atul Bhole is managing the scheme since February 2018.Saurabh Bhatia is managing the scheme since February 2018.


Period


0.54% 10054 -6.69% 9333 -18.62% 8143 4.54% 11423 3.81% 11186 1.23% 10372 6.71% 13844 6.36% 13613 3.93% 12126 7.93% 16187 10.42% 18700 8.95% 17178 16.19 8,981.28 13,503.45

DSP Dynamic Asset Allocation Fund Growth of rs 10,000 CrISIL hybrid 85+15 -

Conservative Index^ Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000

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


Period


66.40% 16617 79.31% 17902 -18.62% 8143 14.58% 15038 22.42% 18336 1.23% 10372 12.85% 18314 18.70% 23586 3.93% 12126 0.49% 10372 2.48% 11994 7.87% 17525 19.06 223,455.03 13,503.45

DSP World Gold Fund Growth of rs 10,000 FTSE Gold mine^ Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000

DSP Short Term Fund (DSPSTF)

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


Period


10.76% 11073 10.47% 11044 8.03% 10801 8.43% 12746 8.17% 12656 7.24% 12331 8.58% 15101 8.38% 14961 7.21% 14172 8.95% 18877 8.69% 18544 7.28% 16835 36.95 3,686.88 5,927.45

DSP Short Term Fund Growth of rs 10,000 CrISIL Short TermBond Fund Index^ Growth of rs 10,000 CrISIL 1 Year


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 29 May 2020.

Period


2.12% 10211 10.14% 11011 8.03% 10801 2.39% 10733 8.38% 12726 7.24% 12331 5.44% 13037 8.87% 15300 7.21% 14172 6.95% 16450 9.42% 19484 7.28% 16835 29.96 4,794.99 5,927.45

DSP Credit riskFund Growth of rs 10,000 CrISIL Short Term Credit

risk Index Growth of rs 10,000 CrISIL 1 Year T-Bill Index# Growth of rs 10,000

DSP World mining Fund (DSPWmF)FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.

^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. Since inception returns have been calculated from the date of allotment till 29 May 2020.

Period


16.13% 11608 19.72% 11966 -18.62% 8143 10.97% 13660 16.37% 15753 1.23% 10372 5.64% 13158 10.08% 16174 3.93% 12126 -2.15% 8514 1.92% 11509 7.83% 17477 9.26 64,583.84 13,503.45

DSP World mining Fund Growth of rs 10,000

Euromoney Global mining Constrained Weights Net Total

return Index^Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000



51

DSP Ultra Short Fund (DSPUSF)

FUND mANAGEr - kedar karnik is managing the scheme since July 2016.rahul Vekaria is managing the scheme since February 2018.


Period


7.50% 10748 7.42% 10740 8.03% 10801 6.92% 12222 7.62% 12461 7.24% 12331 7.34% 14258 7.68% 14485 7.21% 14172 8.01% 17703 8.19% 17922 7.28% 16835 2760.66 6,046.45 5,927.45

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)



Period


9.17% 10915 7.85% 10783 6.05% 10603 8.02% 12601 7.55% 12440 6.54% 12093 8.21% 14846 7.75% 14530 6.76% 13871 8.31% 15172 7.80% 14808 6.84% 14127 15.17 4,119.82 5,697.21

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


DSP Banking & PSU Debt Fund (DSPBPDF)

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

In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Since inception returns have been calculated from the date of allotment till 29 May 2020.

Period


11.99% 11195 11.13% 11109 8.03% 10801 8.80% 12876 8.00% 12596 7.24% 12331 8.94% 15352 8.13% 14790 7.21% 14172 9.38% 18251 8.84% 17650 7.55% 16299 18.25 4,246.47 5,927.45

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


DSP Strategic Bond Fund (DSPSBF)



Period


16.22% 11617 13.07% 11303 13.06% 11302 9.17% 13007 8.63% 12816 7.38% 12378 9.10% 15465 9.14% 15491 8.29% 14901 9.46% 19545 9.07% 19023 7.77% 17409 2615.73 3,664.59 3,949.59

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 - Gopal Agrawal is managing the scheme since August 2018*.Saurabh Bhatia is managing the scheme since march 2018.Jay kothari$ is managing the scheme since march 2018.

Scheme has been in existence for more than 3 years but less than 5 years.^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 29 May 2020.

Period


-6.52% 9350 -0.89% 9911 -18.62% 8143 2.29% 10701 5.02% 11583 1.23% 10372 NA NA NA NA NA NA 5.61% 12560 7.30% 13418 7.06% 13291 12.56 134.18 13,503.45

DSP Equity Savings Fund Growth of rs 10,000 Composite Benchmark^ Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000


52

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


Period


4.41% 10440 12.48% 11244 13.06% 11302 5.66% 11795 8.54% 12784 7.38% 12378 6.98% 14021 9.05% 15428 8.29% 14901 7.65% 17264 9.34% 19380 7.77% 17409 63.34 3,607.12 3,949.59

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 29 May 2020.

Period


16.83% 11678 16.95% 11690 -18.62% 8143 8.39% 12731 11.50% 13858 1.23% 10372 5.61% 13143 9.28% 15593 3.93% 12126 6.31% 14236 9.06% 16504 4.67% 13019 14.24 165.04 13,503.45

DSP Global Allocation Fund Growth of rs 10,000 Composite


DSP Government Securities Fund (DSPGSF)



Period


17.14% 11709 14.86% 11482 13.06% 11302 10.50% 13487 10.20% 13378 7.38% 12378 10.30% 16337 10.35% 16370 8.29% 14901 9.52% 19621 10.10% 20405 7.77% 17409 73.80 16,559.78 3,949.59

DSP GovernmentSecurities Fund Growth of rs 10,000 ICICI Securities

Li-Bex^ Growth of rs 10,000 CrISIL 10 YearGilt Index# Growth of rs 10,000

DSP 10Y G-Sec Fund (DSP10YGF)

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


Period


15.78% 11573 13.06% 11302 13.06% 11302 8.69% 12836 7.38% 12378 7.38% 12378 9.54% 15779 8.29% 14901 8.29% 14901 10.14% 17305 9.04% 16345 9.04% 16345 17.31 3,949.59 3,949.59

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 - rahul Vekaria is managing the scheme since February 2018.kedar karnik is managing the scheme since July 2016.


Period

Last 7 days till May 29, 2020Last 15 days till May 29, 2020Last 1 month till May 29, 20201 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Jan 01, 2013

4.35% 10435 2.58% 10258 4.51% 10451 15.48% 11548 6.85% 10685 11.08% 11108 15.51% 11551 7.60% 10760 5.11% 10511 7.80% 10778 7.02% 10700 8.03% 10801 7.49% 12416 7.42% 12391 7.24% 12331 7.26% 14199 7.50% 14360 7.21% 14172 7.86% 17523 8.00% 17688 7.28% 16835 40.64 7,111.01 5,927.45

DSP Savings Fund Growth of rs 10,000 CrISIL money market Index^ Growth of rs 10,000 CrISIL 1 Year




53

DSP Equal Nifty 50 Fund (DSPENF)FUND mANAGEr - Anil Ghelani is managing the scheme since July 2019.


Period



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 - Aditya khemka is managing the scheme since November 2018.Vinit Sambre is managing the scheme since November 2018.Jay kothari$ is managing the scheme since November 2018.


Period



DSP healthcare Fund Growth of rs 10,000 S&P BSE hEALThCArE

(TrI) Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000

DSP NIFTY 50 Index Fund (DSPNIF)FUND mANAGEr - Anil Ghelani is managing the scheme since July 2019.


Period



DSP NIFTY 50 Index Fund Growth of rs 10,000 NIFTY 50 (TrI) Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000

DSP Arbitrage Fund (DSPAF)

FUND mANAGEr - m. Suryanarayanan is managing the scheme since September 2018.rahul Vekaria is managing the scheme since January 2018.


Period



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.

Scheme has been in existence for more than 1 year but less than 3 years.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 29 May 2020.

Period

Last 7 days till May 29, 2020Last 15 days till May 29, 2020Last 1 month till May 29, 20201 year 3 years5 yearsSince Inception NAV/Index Value (as of May 29, 2020)Date of Allotment Mar 14, 2018

2.20% 10004 2.82% 10005 4.51% 10009 2.43% 10010 2.90% 10012 10.82% 10044 2.61% 10021 3.00% 10024 5.11% 10041 4.49% 10448 4.72% 10471 8.03% 10801 NA NA NA NA NA NA NA NA NA NA NA NA 5.37% 11227 5.57% 11274 7.71% 11784 1000.00 1,890.02 5,927.45

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



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 Equity 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. (g) DSP Quant Fund has not completed 1 year hence performance data of the same is not provided.

54

DSP Corporate Bond Fund (DSPCBF)

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


Period



DSP Corporate Bond Fund Growth of rs 10,000 CrISIL Composite Bond

Fund Index Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000

DSP Overnight Fund (DSPOF)

FUND mANAGEr - kedar karnik is managing the scheme since January 2019.rahul Vekaria is managing the scheme since January 2019.


Period



DSP Overnight Fund Growth of rs 10,000 CrISIL Overnight Index Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000

DSP Nifty Next 50 Index Fund (DSPNNIF)FUND mANAGEr - Anil Ghelani is managing the scheme since July 2019.


Period



DSP Nifty Next 50 Index Fund Growth of rs 10,000 Nifty Next 50 TrI Growth of rs 10,000 Nifty 50 (TrI)# Growth of rs 10,000


1Nifty 500 Index; 2Nifty 50 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 29 May 2020.

DSP Equity Fund (DSPEF) - rP - Dividend

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

2,780.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

27,641.63 4,160.99 2,578.28 1,789.70 1,275.53 619.87 328.50 105.97

15,554.38 3,460.87 2,345.35 1,673.03 1,195.23 597.00 315.50 105.06

13,656.63 3,498.13 2,336.10 1,677.50 1,202.26 620.55 327.75 105.18

16.80 10.42 9.28 7.76 6.98 1.29 (5.88) (21.18) 12.91 8.22 7.81 6.47 5.39 (0.20) (8.42) (22.51)

12.01 8.35 7.75 6.53 5.53 1.33 (6.03) (22.34)

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 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 29 May 2020.


2,070.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

6,007.87 3,382.87 2,129.80 1,521.17 1,097.56 570.95 312.51 103.24

5,725.84 3,542.63 2,369.27 1,688.39 1,205.77 614.51 324.10 105.53

5,610.59 3,498.13 2,336.10 1,677.50 1,202.26 620.55 327.75 105.18

11.30 7.95 6.30 4.64 3.30 (1.95) (9.01) (25.12) 10.82 8.51 7.97 6.65 5.60 0.94 (6.73) (21.82)

10.61 8.35 7.75 6.53 5.53 1.33 (6.03) (22.34)


DSP India T.I.G.E.r. Fund (DSPITF) - rP - Growth (The Infrastructure Growth and Economic reforms Fund)

1S&P BSE 100; 2Nifty 50 Index; *Inception date : 11-Jun-2004. Since inception returns have been calculated from the date of allotment till 29 May 2020.

rP - regular Plan


1,920.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

3,338.80 2,681.32 1,834.05 1,365.81 1,002.70 490.84 267.95 94.15

4,321.82 3,542.63 2,369.27 1,688.39 1,205.77 614.51 324.10 105.53

4,269.50 3,498.13 2,336.10 1,677.50 1,202.26 620.55 327.75 105.18

6.56 5.11 3.93 2.55 1.08 (7.87) (18.34) (37.72) 9.45 8.51 7.97 6.65 5.60 0.94 (6.73) (21.82)

9.31 8.35 7.75 6.53 5.53 1.33 (6.03) (22.34)


DSP Equity Opportunities Fund (DSPEOF) - rP - Growth

1Nifty Large Midcap 250 Index; 2Nifty 50 Index; *Inception date : 16-May-2000. Since inception returns have been calculated from the date of allotment till 29 May 2020.


2,410.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

15,405.21 4,045.02 2,647.56 1,828.13 1,283.82 600.01 316.50 105.36

-- 3,828.56 2,572.13 1,785.03 1,252.21 593.04 310.73 105.20

9,348.81 3,498.13 2,336.10 1,677.50 1,202.26 620.55 327.75 105.18

16.10 10.09 9.69 8.17 7.13 0.0004 (8.22) (22.06) -- 9.43 9.24 7.71 6.53 (0.46) (9.37) (22.31)

12.05 8.35 7.75 6.53 5.53 1.33 (6.03) (22.34)


DSP mid Cap Fund (DSPmCF) - rP - Growth

1Nifty Midcap 100 Index; 2Nifty 50 Index; *Inception date : 14-Nov-2006. Since inception returns have been calculated from the date of allotment till 29 May 2020.


1,630.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00

4,288.11 -- 3,462.00 2,198.99 1,495.54 641.74 337.66 113.06

2,770.71 -- 2,278.68 1,560.28 1,106.26 512.99 277.11 101.50

2,804.40 -- 2,336.10 1,677.50 1,202.26 620.55 327.75 105.18

13.27 -- 13.78 11.66 10.84 2.66 (4.13) (10.68) 7.46 -- 7.36 5.13 3.50 (6.15) (16.34) (27.59)

7.62 -- 7.75 6.53 5.53 1.33 (6.03) (22.34)


DSP Tax Saver Fund (DSPTSF) - rP - Growth

1Nifty 500 Index; 2Nifty 50 Index; *Inception date : 18-Jan-2007. Since inception returns have been calculated from the date of allotment till 29 May 2020.


1,610.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00

3,421.97 -- 2,847.59 1,942.43 1,331.68 615.02 325.12 106.10

2,746.93 -- 2,345.35 1,673.03 1,195.23 597.00 315.50 105.06

2,746.24 -- 2,336.10 1,677.50 1,202.26 620.55 327.75 105.18 10.59 -- 10.81 9.32 8.02 0.98 (6.53) (21.00) 7.60 -- 7.81 6.47 5.39 (0.20) (8.42) (22.51)

7.60 -- 7.75 6.53 5.53 1.33 (6.03) (22.34)


SIP Investment Performanceof all Equity oriented schemes (as on mAY 29, 2020)

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 Index; *Inception date : 14-Jun-2007. Since inception returns have been calculated from the date of allotment till 29 May 2020.


1,560.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00

3,698.17 -- 3,253.28 1,959.20 1,287.85 499.20 276.11 102.24

2,152.48 -- 1,981.63 1,435.04 1,067.90 496.06 268.85 102.61

2,604.34 -- 2,336.10 1,677.50 1,202.26 620.55 327.75 105.18

12.46 -- 12.83 9.48 7.21 (7.21) (16.56) (26.53) 4.80 -- 5.17 3.51 2.63 (7.46) (18.14) (26.02)

7.55 -- 7.75 6.53 5.53 1.33 (6.03) (22.34)


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

1CRISIL Hybrid 35+65 - Aggressive Index; 2Nifty 50 Index; *Inception date : 27-May-1999. Since inception returns have been calculated from the date of allotment till 29 May 2020.


2,530.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

12,945.83 4,064.12 2,604.74 1,855.01 1,324.75 647.07 349.33 111.50

-- 3,733.04 2,520.38 1,832.45 1,312.73 673.22 360.47 114.49

10,478.53 3,498.13 2,336.10 1,677.50 1,202.26 620.55 327.75 105.18

13.59 10.14 9.44 8.45 7.90 2.99 (1.95) (13.02) -- 9.13 8.93 8.21 7.67 4.56 0.09 (8.51)

11.96 8.35 7.75 6.53 5.53 1.33 (6.03) (22.34)


55

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 10/40 Net Total Return - Net & Expressed in INR; Normalised Values; 2Nifty 50 Index; *Inception date : 25-Apr-2008. Since inception returns have been calculated from the date of allotment till 29 May 2020.


1,460.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00

2,326.36 -- 2,277.80 1,640.13 1,217.81 565.68 282.23 103.71

1,586.16 -- 1,563.05 1,199.20 917.29 526.59 277.28 101.49

2,377.35 -- 2,334.43 1,677.36 1,202.27 620.80 327.57 105.08

7.37 -- 7.36 6.09 5.85 (2.32) (15.25) (24.48) 1.35 -- 1.35 (0.01) (1.13) (5.13) (16.32) (27.64)

7.70 -- 7.74 6.53 5.53 1.35 (6.06) (22.51)


DSP Focus Fund (DSPFF) - rP - Growth

1S&P BSE 200; 2Nifty 50 Index; *Inception date : 10-Jun-2010. Since inception returns have been calculated from the date of allotment till 29 May 2020.


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

1,666.85 -- -- 1,666.85 1,201.57 583.34 318.88 104.67

1,714.25 -- -- 1,714.25 1,222.35 612.47 322.89 105.86

1,676.98 -- -- 1,676.98 1,202.26 620.55 327.75 105.18

6.40 -- -- 6.40 5.52 (1.11) (7.75) (23.06) 6.94 -- -- 6.94 5.94 0.81 (6.97) (21.34)

6.52 -- -- 6.52 5.53 1.33 (6.03) (22.34)


DSP healthcare Fund (DSPhF) - rP - Growth

1S&P BSE Healthcare; 2Nifty 50 Index; *Inception date : 30-Nov-2018. Since inception returns have been calculated from the date of allotment till 29 May 2020.


190.00 -- -- -- -- -- -- 120.00

237.32 -- -- -- -- -- -- 147.30

221.24 -- -- -- -- -- -- 142.93

166.56 -- -- -- -- -- -- 105.18

30.03 -- -- -- -- -- -- 45.39 19.90 -- -- -- -- -- -- 37.79

(15.11) -- -- -- -- -- -- (22.34)


DSP Equity Savings Fund (DSPESF) - rP - Growth

130% Nifty 500 + 70% CRISIL Liquid Fund Index; 2Nifty 50 Index; *Inception date : 28-Mar-2016. Since inception returns have been calculated from the date of allotment till 29 May 2020.

rP - regular Plan


510.00 -- -- -- -- -- 360.00 120.00

510.69 -- -- -- -- -- 345.74 113.06

564.14 -- -- -- -- -- 376.11 118.90

506.35 -- -- -- -- -- 327.75 105.18

0.06 -- -- -- -- -- (2.62) (10.69) 4.71 -- -- -- -- -- 2.88 (1.71)

(0.33) -- -- -- -- -- (6.03) (22.34)


SIP Investment Performanceof all Equity oriented schemes (as on mAY 29, 2020)

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 39-56.

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 Equity 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.

56

Dividend history

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

DSP regular Savings Fund (regular Plan) DSP Savings Fund (regular Plan) DSP Bond Fund (regular Plan)

DSP Banking & PSU Debt Fund (regular Plan)

DSP Credit risk Fund (regular Plan)

DSP Dynamic Asset Allocation Fund (regular Plan)

DSP Government Securities Fund (regular Plan)

DSP Strategic Bond Fund (Institutional Plan)

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

Dividend per Unit (`)





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

Monthly Dividend Option (during the last 3 months)





Quarterly Dividend (during the last 3 quarters)







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

Dividend Option (during the last 3 years)





DSP regular Savings Fund (Direct Plan)

DSP Savings Fund (Direct Plan)

DSP Bond Fund (Direct Plan)

DSP Banking & PSU Debt Fund (Direct Plan)

DSP Credit risk Fund (Direct Plan)

DSP Dynamic Asset Allocation Fund (Direct Plan)

DSP Small Cap Fund - Dividend

DSP Government Securities Fund (Direct Plan)

DSP Strategic Bond Fund (Direct Plan)








28-May-20 0.067902 0.067902 10 10.1853 28-Feb-20 0.051259 0.047466 10 10.6742 28-Jan-20 0.051989 0.048142 10 10.8261

28-May-20 0.152400 0.152400 10 10.9010 28-Apr-20 0.064200 0.064200 10 10.8090 27-Mar-20 0.011741 0.010872 10 10.7467

27-Mar-20 0.015847 0.014674 10 10.5637 28-Aug-18 0.044300 0.041022 10 10.6014 27-Jul-18 0.055321 0.051227 10 10.6117

28-Feb-20 0.039666 0.039666 10 10.7520 27-Sep-19 0.062658 0.062658 10 10.6150 28-Aug-19 0.060863 0.060863 10 10.3110

28-May-20 0.154700 0.154700 10 10.9260 28-Apr-20 0.066500 0.066500 10 10.8340 27-Mar-20 0.012318 0.011406 10 10.7733

27-Mar-20 0.022114 0.020478 10 10.6057 28-Feb-20 0.069007 0.063901 10 10.6632 28-Jan-20 0.015631 0.014474 10 10.5875

28-Feb-20 0.039666 0.039666 10 11.4810 27-Sep-19 0.062658 0.062658 10 11.2500 28-Aug-19 0.060863 0.060863 10 10.9100

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

27-Mar-20 0.021177 0.01961 10 10.7753 28-Jun-18 0.010012 0.009272 10 10.6162 28-Mar-18 0.089104 0.082511 10 10.7045

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

27-Mar-20 0.060867 0.056363 10 10.9005 27-Dec-19 0.047901 0.044357 10 10.7347 28-Jun-18 0.020025 0.018543 10 10.6728

28-May-20 0.281800 0.281800 10 10.9889 28-Apr-20 0.229600 0.229600 10 10.9369 27-Mar-20 0.081757 0.075707 10 10.8693

28-May-20 21.6629 21.6629 1000 1080.1424 28-Apr-20 26.24910 26.24910 1000 1084.9205 27-Mar-20 4.572964 4.234589 1000 1068.7711

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

27-Mar-20 0.153282 0.14194 10 10.7685 27-Dec-19 0.169245 0.156721 10 11.7781 27-Sep-19 0.16647 0.154152 10 11.7912

27-Mar-20 0.111146 0.102921 10 12.1307 27-Sep-19 0.333797 0.309098 10 12.2880 28-Mar-19 0.323641 0.299693 10 12.2389




28-May-20 0.279200 0.279200 10 11.3256 28-Feb-20 0.127209 0.117796 10 11.2202 28-May-19 0.102934 0.095317 10 11.1857

27-Mar-15 0.667505 0.619020 10 11.4642

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




28-May-20 0.201000 0.201000 10 10.4126 28-Apr-20 0.084200 0.084200 10 10.2442 27-Mar-20 0.035152 0.032551 10 10.2088

27-Dec-19 0.133836 0.123933 10 10.3700 27-Sep-19 0.20983 0.194304 10 10.4188 28-Jun-19 0.17050 0.157884 10 10.3824

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




28-May-20 0.290000 0.290000 10 11.4253 28-Feb-20 0.147954 0.137006 10 11.3376 28-Jan-20 0.013038 0.012073 10 11.1569

27-Mar-15 0.698209 0.647494 10 11.5879

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



DSP Equity Savings Fund - (regular Plan)

DSP Equity Savings Fund - (Direct Plan)

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

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

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

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

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

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


Dividend

Monthly Dividend Option

Dividend Payout

Quarterly Dividend Option

Quarterly Dividend Option


28-May-20 0.203200 0.203200 10 10.4149 28-Apr-20 0.086600 0.086600 10 10.2466 27-Mar-20 0.036592 0.033885 10 10.2108

27-Dec-19 0.139310 0.129002 10 10.3784 27-Sep-19 0.217105 0.20104 10 10.4295 28-Jun-19 0.177775 0.164621 10 10.3933

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

27-Mar-20 0.121446 0.11246 10 12.1692 27-Sep-19 0.34489 0.31937 10 12.3273 28-Mar-19 0.334662 0.309898 10 12.2773

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

27-Mar-20 0.361386 0.334645 10 12.7195 27-Sep-19 0.73869 0.684031 10 12.9698 28-Mar-19 0.525691 0.486793 10 12.7259

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

28-May-20 0.067902 0.067902 10 11.4729 28-Feb-20 0.051259 0.047466 10 11.9678 28-Jan-20 0.051989 0.048142 10 12.1130

28-May-20 0.287400 0.287400 10 11.0361 28-Apr-20 0.235500 0.235500 10 10.9841 27-Mar-20 0.085718 0.079376 10 10.9158

28-May-20 22.32100 22.32100 1000 1087.2254 28-Apr-20 26.93970 26.93970 1000 1092.0191 27-Mar-20 4.963379 4.596115 1000 1075.6846

27-Mar-20 0.153282 0.14194 10 11.6975 27-Dec-19 0.169245 0.156721 10 12.7239 27-Sep-19 0.16647 0.154152 10 12.6697

27-Mar-20 0.390342 0.361459 10 12.8509 27-Sep-19 0.766855 0.710112 10 13.0948 28-Mar-19 0.565093 0.523279 10 12.8654

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

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

record Date NAV (`) record Date NAV (`) record Date NAV (`)

record Date NAV (`)

record Date NAV (`)

record Date NAV (`)

record Date NAV (`)

record Date NAV (`)

Individuals/hUF Individuals/hUF Individuals/hUF

Individuals/hUF

Individuals/hUF

Individuals/hUF

Individuals/hUF

Individuals/hUF

Others Others Others

Others

Others

Others

Others

Others

Face Value Face Value Face Value

Face Value

Face Value

Face Value

Face Value

Face Value

DSP Focus Fund (regular Plan)

DSP Small Cap Fund - Direct Plan - Dividend

Record Date

Record Date



Face Value

Face Value

NAV (`)

NAV (`)

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

06-Feb-20 3.25 10 32.3750 07-Feb-19 3.25 10 32.0390

06-Feb-20 3.10 10 30.9040 07-Feb-19 3.15 10 30.8720

DSP Corporate Bond Fund (regular Plan)





DSP Corporate Bond Fund (Direct Plan)

28-May-20 0.221900 0.221900 10 10.5874 28-Apr-20 0.039600 0.039600 10 10.3990 27-Mar-20 0.018800 0.017409 10 10.3894

28-May-20 0.224400 0.224400 10 10.6005 28-Apr-20 0.041900 0.041900 10 10.4118 27-Mar-20 0.020097 0.01861 10 10.4015

27-Mar-20 0.55047 0.509738 10 11.8138 27-Sep-19 0.243973 0.22592 10 10.6522 28-Jun-19 0.150979 0.139808 10 10.5484

record Date NAV (`)Individuals/hUF Others Face Value

Quarterly Dividend (during the last 3 quarters) 27-Mar-20 0.529149 0.489994 10 11.7677 27-Dec-19 0.159191 0.147412 10 10.5568 27-Sep-19 0.239507 0.221785 10 10.6359

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.

09-Jan-20 2.70 10 26.850 10-Jan-19 2.66 10 26.8210 11-Jan-18 3.30 10 33.2160

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

DSP Ultra Short Fund (regular Plan)

DSP Short Term Fund (regular Plan)













DSP Ultra Short Fund (Direct Plan)

DSP Short Term Fund (Direct Plan)

28-May-20 8.884000 8.884000 1000 1063.2910 28-Apr-20 5.547900 5.547900 1000 1059.7875 27-Mar-20 1.833796 1.698105 1000 1055.7846

28-May-20 0.242600 0.242600 10 11.6414 28-Apr-20 0.065800 0.065800 10 11.4666 28-Feb-20 0.091841 0.085045 10 11.5207

28-May-20 9.521500 9.521500 1000 1068.2913 28-Apr-20 6.129800 6.129800 1000 1064.7106 27-Mar-20 2.132297 1.974519 1000 1060.4879

28-May-20 0.249900 0.249900 10 11.7155 28-Apr-20 0.075600 0.075600 10 11.5430 28-Feb-20 0.097388 0.090181 10 11.5942

27-Mar-15 0.413162 0.383152 10 11.9120

27-Mar-15 0.377885 0.350437 10 11.7032

27-Mar-20 4.140699 3.834309 1000 1089.3012 27-Dec-19 10.622877 9.836840 1000 1091.2394 27-Sep-19 13.877796 12.850913 1000 1093.9408

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

27-Mar-20 5.491015 5.084709 1000 1098.1474 27-Dec-19 12.000565 11.112587 1000 1099.8671 27-Sep-19 15.273203 14.143068 1000 1102.3275

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 Equity Fund (regular Plan)

DSP Top 100 Equity Fund (regular Plan)

DSP Equity Opportunities Fund (regular Plan)

DSP Equity & Bond Fund (Direct Plan)

DSP Equity Fund (Direct Plan)

DSP Top 100 Equity Fund (Direct Plan)

DSP Equity Opportunities Fund (Direct Plan)

Record Date

Record Date

Record Date

Record Date





Face Value

Face Value

Face Value

Face Value

NAV (`)

NAV (`)

NAV (`)

NAV (`)

28-May-20 0.150 10 18.6620 28-Apr-20 0.150 10 18.8010 27-Mar-20 0.210 10 17.9990

23-Jan-20 2.16 10 21.4650 24-Jan-19 2.10 10 20.4610 25-Jan-18 2.50 10 24.6600

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

23-Jan-20 2.39 10 23.7020 24-Jan-19 2.30 10 22.4360 25-Jan-18 2.70 10 26.8330

06-Jan-17 4.50 10 45.7570 22-Jan-16 2.50 10 40.9820

28-May-20 0.150 10 34.4640 28-Apr-20 0.150 10 34.5670 28-Feb-20 0.210 10 40.5660

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

record Date NAV (`)

Individuals/hUF

Individuals/hUF

Others

Others

Face Value

Face Value

DSP 10Y G-Sec Fund (regular Plan)

DSP Arbitrage Fund (regular Plan)






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




DSP Arbitrage Fund (Direct Plan)


Monthly Dividend Option (during the last 3 years)


28-May-20 0.287900 0.287900 10 10.8907 28-Apr-20 0.173000 0.173000 10 10.7744 27-Mar-20 0.055105 0.051027 10 10.6505

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

27-Mar-20 0.136501 0.126401 10 11.0402 27-Dec-19 0.008500 0.007871 10 10.6042 27-Sep-19 0.252113 0.233458 10 10.8003

28-May-20 0.285200 0.285200 10 10.7224 28-Apr-20 0.247400 0.247400 10 10.6832 27-Mar-20 0.055033 0.050960 10 10.5593

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

27-Mar-20 0.139022 0.128735 10 10.9843 27-Dec-19 0.012534 0.011606 10 10.6042 27-Sep-19 0.254922 0.236059 10 10.7455

record Date NAV (`)

record Date NAV (`)

Individuals/hUF

Individuals/hUF

Others

Others

Face Value

Face Value

14-Feb-20 0.40 10 15.2940 08-Nov-19 0.40 10 15.2590 9-Aug-19 0.40 10 14.4810

14-Feb-20 0.40 10 39.6810

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 (`) 06-Feb-20 1.58 10 15.902 07-Feb-19 1.60 10 15.5850 08-Feb-18 2.20 10 21.3090

06-Feb-20 2.78 10 27.9380 07-Feb-19 2.75 10 27.1690 08-Feb-18 3.80 10 36.9300

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

DSP Tax Saver Fund (Direct Plan)

DSP mid Cap Fund (regular Plan)

DSP Natural resources and New Energy Fund (regular Plan)

Record Date

Record Date



Face Value

Face Value

NAV (`)

NAV (`)

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

26-Mar-20 3.71 10 36.6030

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

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

DSP US Flexible Equity Fund (regular Plan)

DSP Liquidity Fund (regular Plan)

DSP World Gold Fund (regular Plan)

DSP World Energy Fund (regular Plan)

DSP World Agriculture Fund (regular Plan)






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

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

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

20-Mar-15 0.871037 0.807769 10 12.1164

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

20-Mar-15 0.943623 0.875083 10 12.8706

20-Mar-15 0.616984 0.572170 10 14.7802

record Date NAV (`)

record Date NAV (`)

record Date NAV (`)

record Date NAV (`)

record Date NAV (`)

Individuals/hUF

Individuals/hUF

Individuals/hUF

Individuals/hUF

Individuals/hUF

Others

Others

Others

Others

Others

Face Value

Face Value

Face Value

Face Value

Face Value

DSP Low Duration Fund (regular Plan)



DSP Low Duration Fund (Direct Plan)


Monthly Dividend Option (during the last 3 years)


28-May-20 0.144000 0.144000 10 10.5580 28-Apr-20 0.047800 0.047800 10 10.4607 27-Mar-20 0.015775 0.014608 10 11.5422

28-May-20 0.161900 0.161900 10 11.6851 28-Apr-20 0.055400 0.055400 10 11.5773 27-Mar-20 0.019953 0.018477 10 11.5422

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

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



record Date NAV (`)Individuals/hUF Others Face Value

DSP Natural resources and New Energy Fund (Direct Plan)

DSP mid Cap Fund (Direct Plan)

DSP World Energy Fund (Direct Plan)

DSP World Agriculture Fund (Direct Plan)

58

DSP Liquidity

Fund

DSP Ultra Short

Fund

DSP Low Duration

Fund

DSP Savings Fund

DSP Short Term

Fund

DSP Banking &PSU Debt

Fund

DSP Bond Fund

DSP Credit Risk

Fund

DSP Strategic

Bond Fund

DSP Government

Securities Fund

DSP 10Y G-Sec Fund

DSP Regular Savings

Fund

Liquid

1 day

Ultra Short Duration

> 3 months

Low Duration

> 6 months

Money Market

6-12 months

Short Duration

1-3 years

Banking and PSU

1 year +

Medium Duration

> 3years +

Credit Risk

> 3 years+

Dynamic Bond

> 3 years +

Gilt

> 5 years +

Gilt Fund with 10 year constant

duration

> 5 years +

Conservative Hybrid

> 3 years +

wk - week | m - monthSI - Since Inception

10,575 2,625 2,512 1,586

0.68 years

4.41%

3,274

2.47 years

5.62%

2,881

2.82 years

5.23%

242

3.36 years

6.42%

428

0.76 years

12.69%

1,477

6.54 years

6.03%

1,173

7.10 years

6.10%

57

6.69 years

6.02%

193

2.93 years

7.11%

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 Nil

For units in excess

of 10% of theinvestment 1% will be charged for redemption

within365 days

Nil1% for redemption

within 365 days

Snapshot of Debt Funds

Modified Duration

Yield To Maturity

Scheme Name

Composition by Ratings (%)

Quantitative Measures

Other Details

0.35 years

4.07%

0.08 years

3.55%

0.88 years

4.89%

DSP Corporate Bond Fund

Corporate Bond

> 3 years +

990

1.61 years

5.47%

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 31 May 2020(` in Cr)

AAA

<AA

A1+/ P1+ (Money Market)

SOV

Cash & Cash Equivalent

Interest Rate Futures

Equity

Unrated

C

BBB-

1 wk 1 m

1 yr2.99

3 m

4.36

5.60 5.72

1 m 3 m

1 yr9.84

6 m

6.99

5.95 6.76

1 yr 3 yr

SI

8.85

5 yr

7.69

7.87 7.96

1 yr 3 yr

SI

7.55

5 yr

7.22

6.99 6.92

1 yr 3 yr

SI

9.99

5 yr

7.64

7.75 7.34

1 yr 3 yr

SI

11.66

5 yr

8.48

8.60 9.03

1 yr 3 yr

SI

3.97

5 yr

5.22

6.44 8.12

1 yr 3 yr

SI

1.32

5 yr

1.65

4.74 6.35

1 yr 3 yr

SI

16.47

5 yr

9.70

9.66 9.96

1 yr 3 yr

SI

15.48

5 yr

8.63

8.62 8.39

15.52 8.43

9.28 9.88

1 yr 3 yr

SI-0.67

5 yr1.22

4.31 8.32

AA+

D

45.80%

7.03%

42.42%

45.87%

56.11%

3.32%

-5.30%

98.64%

1.71%

68.22%

21.11%

3.20%

96.13%

3.87%

94.85%

5.15%

95.91%

4.09%

97.09%

2.83%4.75%

44.93%

30.13%

76.53%

6.78%

9.95%

80.39%

12.94%

6.67%

1 yr 3 yr

SI

10.56

5 yr

NA

NA 11.55

1.36%

23.88%

15.78%

0.50%

16.19%

43.65%

Day of redemption/switch from the date of applicable

NAV

Exit load as a % of

redemption/switch

proceeds

Day 1

Day 2

Day 3

Day 4

Day 5

Day 6

Day 7 onwards

0.0070%

0.0065%

0.0060%

0.0055%

0.0050%

0.0045%

0.0000%

66.64%

25.41%

2.20%

1.50%

14.81%

3 yr1 yr

SI5 yr

5.76%

5.38%

6.74%

4.75%

0.08%

4.25%

DSP Equity Fund

DSP Top 100 Equity Fund

DSP Equity Opportunities Fund

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

Economic Reforms Fund)

DSP Mid Cap Fund

DSP Tax Saver Fund

DSP &Small Cap Fund

DSP Focus Fund

DSP Equity & Bond

Fund

DSP Equity Savings

Fund

Multi Cap Large Cap

NIFTY 500 TRI50*

*Regular plan - growth is considered for DSP Equity Fund

3,110

Upto 12 months- 1%

Nifty LargeMidcap 250 TRI

79

S&P BSE 100 TRI31

S&P BSE 100 TRI38

Nifty Midcap 100 TRI77

NIFTY 500 TRI58

S&P BSE Smallcap TRI75

S&P BSE 200 TRI44

CRISIL Hybrid 35+65 - Aggressive Index

76

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

33

2,042 4,343

-0.27

0.99

22.22%

709

-0.53

1.15

25.49%

6,498 5,359

Nil

-0.23

1.01

21.74%

3,891

Upto 12 months- 1%

-0.57

0.93

25.88%

1,607

-0.26

1.12

23.65%

5,406

-0.16

1.19

16.81%

433

10.96%

44.00 L 17.25 L 7.00 L 6.58 L 5.03 L 4.15 L 4.28 L 1.98 L 14.42 L 1.18 L

Min. AdditionalInvestment

Regular Plan | Direct Plan

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

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

-0.22

0.80

21.74%

`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. 39 - 56 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

Large And Mid Cap Sectoral/Thematic Mid Cap ELSS Small cap Focused Aggressive Hybrid Conservative Hybrid

Snapshot of Equity Funds

Fund Details as on 31 May 2020

Portfolio Composition(%)

DSP Natural Resources

& New Energy FundScheme Name

MinimumInvestment

Fund Category

Rolling Return

Performance

-0.30

1.67

272

Nil

-0.49

0.88

23.11%

2.47 L

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

Growth of Rs. 1 Linvested at inception

SIP Returns(In %) *SI - Since inception

Outperformed Benchmark TRI (%)(calendar year)

AUM as on 31 May 2020 (` in Cr)

Market Cap Allocation

Exit Load

Sharpe (%)

Beta (%)

Standard Deviation (%)

Plan Options

Sectoral/Thematic

Minimum

Maximum

Average

% times negative returns

% of times returns are in excess of 7%

23 Yr 1 Mn 17 Yr 2 Mn 19 Yr 12 Mn 15 Yr 11 Mn 13 Yr 6 Mn 13 Yr 4 Mn 12 Yr 11 Mn 9 Yr 11 Mn 20 Yr 12 Mn 4 Yr 2 MnTenure 12 Yr 1 Mn

Large Cap

Mid Cap

Small Cap

Since Inception April 29, 1997 Mar 10, 2003 May 16, 2000 June 11, 2004 Nov 14, 2006 Jan 18, 2007 Jun 14, 2007 Jun 10, 2010 May 27, 1999 Mar 28, 2016 Apr 25, 2008

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

World Energy 10/40 Net Total Return*55

*The benchmark assumes quarterly rebalancing

-0.19

1.01

22.23%

-0.29

1.12

23.52%

91.8%

2.8%

53.1%35.5%

4.9%

53.1%

15.2%

23.0%

65.1%66.7%

9.2%

19.4%

71.8% 82.7%

13.3%0.9%

24.2%13.0%

3.1%

69.2%

0.4%

3 yr 5 yr

SI*

(5.88)

10 yr

1.29

7.76 16.80

3 yr 5 yr

SI*

(9.01)

10 yr

(1.95)

4.64 11.30

3 yr 5 yr

SI*

(8.22)

10 yr0.0004

8.17 16.10

3 yr 5 yr

SI*

(18.34)

10 yr

(7.87)

2.55 6.56

3 yr 5 yr

SI*

(4.13)

10 yr

2.66

11.66 13.27

3 yr 5 yr

SI*

(6.53)

10 yr

0.98

9.32 10.59

3 yr 5 yr

SI*

(16.56)

10 yr

(7.21)

9.48 12.46

3 yr 5 yr

SI*

(7.75)

10 yr

(1.11)

6.40 6.40

3 yr 5 yr

SI*

(1.95)

10 yr

2.99

8.45 13.59

3 yr 5 yr

SI*

(2.62)

10 yr

NA

NA 0.06

3 yr 5 yr

SI*

(15.25)

10 yr

(2.32)

6.09 7.37

0.8% 6.2%

48.9%

4.1%

18.4%23.6%

4.6%

62.7%

14.9%19.4% 8.3%

1 yr3 yr5 yr10 yr 1 yr3 yr5 yr10 yr

4.2 -3.2 -8.0 -47.2

27.6 50.9 73.6 141.6

14.7 15.3 17.5 20.7

-- 0.5 2.1 20.1

97.2 91.5 81.0 67.2

1 yr3 yr5 yr10 yr

7.3 -0.2 -7.9 -57.1

31.1 62.0 83.9 165.8

18.7 21.6 22.8 23.5

-- 0.1 5.3 21.2

100.0 89.5 82.0 68.5

1 yr3 yr5 yr10 yr

2.2 -5.7 -13.4 -60.8

19.8 31.6 69.0 118.8

11.1 11.6 13.3 18.9

-- 9.9 16.3 33.2

90.6 70.7 66.0 57.6

1 yr3 yr5 yr10 yr

10.6 3.1 -7.6 -60.4

25.0 30.5 43.3 163.6

17.2 17.2 17.6 19.0

-- -- 5.5 30.9

100.0 93.8 84.9 58.6

1 yr3 yr5 yr10 yr

10.6 -1.0 -13.1 -68.5

29.4 35.5 55.4 214.0

19.6 21.3 20.7 21.6

-- 0.7 9.7 37.2

100.0 92.3 77.2 52.5

1 yr3 yr5 yr10 yr

7.9 -0.5 -6.0 -59.0

21.0 24.6 32.1 120.7

14.4 14.6 14.6 15.2

-- 0.2 4.4 24.9

100.0 85.5 84.0 60.4

1 yr3 yr5 yr10 yr

-- -1.9 -7.4 -29.7

-- 22.1 28.4 71.8

-- 13.0 12.4 10.4

-- 0.8 10.8 30.0

-- 95.2 77.9 49.8

1 yr3 yr5 yr10 yr

7.6 3.0 -11.9 -39.9

23.5 42.5 51.0 89.3

16.1 17.1 16.5 16.2

-- -- 7.1 23.6

100.0 95.7 80.8 61.2

1 yr3 yr5 yr10 yr

-- -- -1.6 -13.5

-- -- 8.1 17.1

-- -- 5.1 5.4

-- -- 6.7 23.8

-- -- 24.3 46.9

1 yr3 yr5 yr10 yr

4.3 -0.2 -13.6 -40.0

18.1 27.9 36.2 112.9

12.2 12.7 13.1 16.0

-- 0.1 16.4 39.8

89.7 74.8 70.1 49.6

7.0 0.6 -26.9 -54.0

33.4 64.5 85.2 153.4

20.8 20.3 20.1 24.4

-- -- 9.7 26.7

100.0 92.4 79.9 61.6

SChEmESr. No. FUND mANAGEr INVESTmENT OBJECTIVE ASSET ALLOCATION rEDEmPTION PrOCEEDS FEATUrES

DSP Equity Fund1

2

3

4

Atul BholeTotal work experience of 12 years.Managing this Scheme since June2016.

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:90% to 100% & Debt* & Money market securities: 0% to 10%.* Debt securities/instruments aredeemed to include securitised 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 18 years.Managing this Scheme sinceJune 2015

Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 14 years.Managing this Scheme sinceMarch 2018.

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

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

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


Equity

59

DSP Top 100 Equity Fund

Gopal AgrawalTotal work experience of over 20 years Managing the Scheme since October 2018*

Jay Kothari (Dedicated Fund Manager for overseas investments)Total work experience of 14 years. Managing the Scheme from August 2018

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

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

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


DSP mid Cap Fund

Vinit SambreTotal work experience of 19 years.Managing this Scheme since July 2012

Resham JainTotal work experience of 9 years.Managing this Scheme since March 2018

Jay Kothari (Dedicated Fund Managerfor overseas investments)Total work experience of 14 years.Managing this Scheme since March2018.

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

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


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


SChEmE FUND mANAGEr INVESTmENT OBJECTIVE ASSET ALLOCATION rEDEmPTION PrOCEEDS FEATUrES

Equity



DSP Naturalresourcesand New EnergyFund

Rohit SinghaniaTotal work experience of 18 years.Managing this Scheme since July 2012.

Jay Kothari (Dedicated Fund Manager for overseas investments)Total work experience of 14 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

60

Sr. No.

5

6

7

8


DSP Focus Fund Gopal AgrawalTotal work experience of over 20years Managing the Scheme sinceOctober 2018*

Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 14 years.Managing this Scheme since March2013

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

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



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

Rohit SinghaniaTotal work experience of 18 years.Managing this Scheme since June2010


The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.

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



DSP Small Cap Fund

Vinit SambreTotal work experience of 19 years.Managing this Scheme since June 2010

Resham JainTotal work experience of 9 years.Managing this Scheme since March 2018

Jay Kothari (Dedicated Fund Manager for overseas investments)Total work experience of 14 years.Managing this Scheme since March 2013.

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

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






Equity

DSP Tax Saver Fund

Rohit SinghaniaTotal work experience of 18 years.Managing this Scheme sinceJuly 2015

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

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

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


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

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

DSP healthcare Fund

Aditya Khemka Total work experience of 11 years. Managing this Scheme since November 2018.

Vinit Sambre Total work experience of 19 years. Managing this Scheme since November 2018.

Jay Kothari (Dedicated Fund Manager for overseas investments) Total work experience of 14 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%



61


DSP 10Y G-Sec Fund

Vikram ChopraTotal work experience of 17 years. Managing this Scheme since July 2016.

Vivek VedTotal work experience of 19 years. Managing this Scheme since July 2016.

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

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

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


Debt

Normally within 3 Business Days fromacceptance of redemption request.

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

DSP Quant Fund Anil Ghelani Total work experience of 21 years. Managing this Scheme since June 2019.

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.

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



Sr. No.

9

Sr. No.

12

10

11


DSP Bond Fund Saurabh BhatiaTotal work experience of 16years. Managing this Schemesince February 2018.

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

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


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

• Entry load: Not Applicable• Exit Load: NIL

Debt

DSP Banking & PSU Debt Fund


Saurabh BhatiaTotal work experience of 16 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

62

DSP Credit riskFund

Saurabh BhatiaTotal work experience of 16 years. Managing this Scheme since March 2019.

Laukik BagweTotal work experience of 17 years. Managing this Scheme since July 2016.

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

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

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

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


Sr. No.

13

14

15


Debt

DSP GovernmentSecurities Fund

Vikram ChopraTotal work experience of 17 years.Managing this Scheme sinceJuly 2016.

Saurabh BhatiaTotal work experience of 16 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 Rahul VekariaTotal work experience of 7 years.Managing this Scheme sinceFebruary 2018

Kedar KarnikTotal work experience of 13 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

63

DSP Low Duration Fund

Kedar KarnikTotal work experience of 13 years. Managing this Scheme since July 2016.

Rahul VekariaTotal work experience of 7 years. Managing this Scheme since March 2018

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 17 years. Managing this Scheme since July 2016.

Saurabh BhatiaTotal work experience of 16 years. Managing this Scheme since February 2018.


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

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


Sr. No.

16

17

18

19


Debt

64

DSP Strategic Bond Fund


Saurabh BhatiaTotal work experience of 16 years. Managing this Scheme since March 2018.

An Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.There is no assurance that the investment objective of the Scheme will be realized.

Money market securities and/or debt securities* which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days. : 0% - 100%Debt securities* which have residual or average maturity of more than 367 days : 0% - 100%*Debt securities may includesecuritised debts upto 75% of the net assets

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


DSP Ultra Short Fund

Kedar KarnikTotal work experience of 13 years. Managing this Scheme since July 2016.

Rahul VekariaTotal work experience of 7 years. Managing this Scheme since February 2018


Debt* and Money market securities: 0% -100%, *Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.


PLANS: rEGULAr PLAN (rP) & DIrECTPLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter• Options/ Sub Optionsavailable: (RP & DP) • Growth • Dividend - Reinvest Dividend - Payout Dividend • Weekly Dividend - Reinvest Dividend - Payout Dividend • Monthly Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest


DSP Corporate Bond Fund

Vikram ChopraTotal work experience of 15 years. Managing this Scheme since September 2018.

Saurabh BhatiaTotal work experience of 16 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.

20

21

22


Debt

DSP Overnight Fund


Kedar KarnikTotal work experience of 13 years. Managing this Scheme since January 2019.

Rahul VekariaTotal work experience of 7 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 13 years.Managing this Scheme since July 2016.

Rahul VekariaTotal work experience of 7 years.Managing this Scheme since March 2018.

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 9 years.Managing this Scheme since September, 2018

Rahul Vekaria (Debt Portion)Total work experience of 7 years.Managing this Scheme since January 2018

The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.There is no assurance that the investment objective of the Scheme will be realized.

Table 1:Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc.# 65% - 100%Debt, Money market instruments 0% - 35% When adequate arbitrage opportunities are not available in the Derivative and equity markets:Table 2:Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc.# 0% - 65%Debt, Money market instruments 35% - 100%# The exposure to derivative shown in the above asset allocation table is exposure taken against the underlying equity investments i.e. in case the Scheme shall have a long position in a security and a corresponding short position in the same security, then the exposure for the purpose of asset allocation will be counted only for the long position. The intent is to avoid double counting of exposure and not to take additional asset allocation with the use of derivative.


PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend -Reinvest Dividend, Payout Dividend • Monthly Dividend, -Reinvest Dividend, Payout Dividend

• Entry load: Not Applicable• Exit load:• If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil;• If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%;• If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.

Sr. No.

23

Sr. No.

24

Sr. No.

25

Day of redemption/switch from the date

of applicable NAV

Exit load as a % of redemption/switch

proceeds

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

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

67


Hybrid

DSP Dynamic Asset Allocation Fund

Atul Bhole (Equity portion)Total work experience of 12 years.Managing this Scheme sinceFebruary 2018.

Saurabh Bhatia (Debt portion)Total work experience of 16 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 12 years.Managing this Scheme sinceJune 2016.

Vikram Chopra (Debt portion)Total work experience of 17 years.Managing this Scheme sinceJuly 2016.

The primary investment objectiveof the Scheme, seeking to generatelong term capital appreciation andcurrent income from a portfolioconstituted of equity and equityrelated securities as well as fixedincome securities (debt and moneymarket securities).There is no assurance that the investment objective of the Scheme will be realized.

Equity & equity related securities : 65% - 75%.Fixed income securities (Debt securities, Securitised debt & Money market securities): 25% - 35%.


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

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

DSP Equity Savings Fund

Gopal Agrawal (Equity portion)Total work experience of 20 years.Managing this Scheme since August 2018*

Saurabh Bhatia (Debt Portion)Total work experience of 16 years. Managing this Scheme since March 2018.

Jay Kothari (Dedicated Fund Manager for overseas investments)Total work experience of 14 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.

26

27

28



Hybrid

DSP regular Savings Fund

Vikram Chopra (Debt portion)Total work experience of 17 years.Managing this Scheme sinceJuly 2016.


Gopal Agrawal (Equity portion)Total work experience of 20 years.Managing this Scheme sinceAugust 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


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

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

68


Index Fund

DSP Equal Nifty 50 Fund

Anil GhelaniTotal work experience of 21 years.Managing this Scheme sinceJuly 2019.

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the indexand seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be realized.

Equity and equity related securities covered by Nifty 50 Equal Weight Index : 95% - 100%Debt and Money Market Securities : 0% - 5%


PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500 & any amount thereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


DSP Nifty Next 50 Index Fund


To invest in companies which are constituents of NIFTY Next 50 Index(underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Equity and equity relatedsecurities covered by NiftyNext 50 Index : 95% - 100%Debt and Money MarketSecurities : 0% - 5%



DSP Nifty 50 Index Fund


The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Equity and equity relatedsecurities covered by Nifty50 Index : 95% - 100%Debt and Money MarketSecurities : 0% - 5%



Sr. No.

29

Sr. No.

30

31

32



ETF

DSP Liquid ETF Anil GhelaniTotal work experience of 21 years.Managing this Scheme sinceJuly 2019.

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri Party REPO, Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.

1. Tri Party REPO, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI : 95% - 100%2. Other Money Market Instruments with residual maturity of upto 91 days : 0% - 5%


Minimum Application Amount(First purchase and subsequent purchase)On Continuous basis – Directly with Fund: Authorized Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day.On the Exchange : The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.Plans and Options : The Scheme shall have only one Plan and only one option which shall be daily dividend reinvest.


69


Funds of Fund

DSP US Flexible^Equity Fund

^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of theUnderlying Fund can invest either in growth or value investmentcharacteristic securities placingan emphasis as the market outlook warrants.

Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 14 years.Managing this Scheme since March 2013.

Laukik Bagwe (Debt Portion)Total work experience of 17 years.Managing this Scheme since August 2012.

Kedar Karnik (Debt Portion)Total work experience of 13 years.Managing this Scheme since July 2016.

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRockGlobal Funds US Flexible Equity Fund (BGF - USFEF). The Schememay, at the discretion of the Investment Manager, also invest inthe units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time totime. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. There is no assurance that the investment objective of the Scheme will be realized.

1. Units of BGF – USFEF# or other similar overseas mutual fund scheme(s): 95% to 100%2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund: 0% to 5%#in the shares of BGF – USFEF, anUndertaking for Collective Investment in Transferable Securities (UCITS) III fund.


PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


DSP WorldAgricultureFund

Jay KothariTotal work experience of 14 years.Managing this scheme since March 2013.

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – Nutrition Fund (BGF – NF). TheScheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall benoted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar tothose of BGF – NF.There is no assurance that the investment objective of the Scheme will be realized.

1. Units of BGF – NF# or other similar overseas mutual fund scheme(s): 95% to 100%;2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund: 0% to 5%;#in the shares of BGF – NF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.

PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


Sr. No.

33

Sr. No.

34

35


Funds of Fund

DSP World Energy Fund


An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- Sustainable Energy Fund (BGF-SEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPMF, in order to meet liquidity requirements from time to time.There is no assurance that the investment objective of the Scheme will be realized.

1. Units of Units of BGF – WEF#

and BGFSEF# or other similar overseas mutual fund scheme(s): 95% to 100%2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund : 0% - 05%#in the shares of BGF – WEF and BGF – SEF, Undertaking for Collective Investment in Transferable Securities (UCITS) III fund



DSP World GoldFund


An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRockGlobal Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.There is no assurance that the investment objective of the Scheme will be realized.

1. Units of BGF – WGF# or other similar overseas mutual fund scheme(s): 95% to 100%;2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund: 0% to 05%.#In the shares of BGF-WGF, anUndertaking for Collective Investment in Transferable Securities (UCITS) III Fund.

PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend• Entry load: Not Applicable• Exit load: Nil

DSP World mining Fund


The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realised.

1. Units of BGF – WMF# or other similar overseas mutual fund scheme(s): 95% to 100%;2. Money market securities and/ or units of money market/liquid schemes of DSP Mutual Fund: 0% to 05%.#In the shares of BGF – WMF, anUndertaking for Collective Investment in Transferable Securities (UCITS) III fund.




DSP GlobalAllocation Fund

Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 14 years.Managing this Scheme since August 2014.

Laukik Bagwe (Debt Portion)Total work experience of 17 years.Managing this Scheme since August 2014.

Kedar Karnik (Debt Portion)Total work experience of 13 years.Managing this Scheme since July 2016.

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRockGlobal Funds Global Allocation Fund (BGF - GAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time totime. However, there is no ssurancethat the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/ consideration similar to those of BGF – GAF.There is no assurance that the investment objective of the Scheme will be realized.

Units of BGF – GAF # or othersimilar overseas mutual fundscheme(s): 95% - 100%Money market securities and/or units of money market/liquidschemes of DSP Mutual Fund:0%-5%#in the shares of BGF – GAF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund


PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & multiple of Re 1 thereafter • Options available (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


70

Sr. No.

36

37

38

39

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 Equity FundMulti Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks

3


• Long-term capital growth• Investment in equity and equity-related securities predominantly of large and midcap companies

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

2


• Long-term capital growth• Investment in equity and equity-related securities predominantly of large cap companies

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

5

This Open Ended Equity Scheme is suitable for investors who are seeking*

• Long-term capital growth• Investment in equity and equity-related securities predominantly of midcap companies

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

9


• 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

10


• 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.

11


• 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

12

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

16


• 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)

15


• 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)

13


• 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)

14

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

18

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

17

19

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

20

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

21


• 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

26

22

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

25

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

27

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

23

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

24

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

28


• 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)

29


• 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

30

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 advisors if in doubt about whether the scheme is suitable for them.

RISKOMETER

74

PRODUCT SUITABILITYSCHEMESr. No.


• Income over a medium-term investment horizon• Investment in money market and debt securities

DSP Short Term FundAn open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

31


• 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.

37


• 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)

35

32


• 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.

33This 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).

36


• 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)

34

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

38

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

39

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

Modified DurationModified 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 security

will 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 investments

managed 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 to

give 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.

Rating ProfileMutual 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

List of Official Points of Acceptance of Transactions*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

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• 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,

DP:

Dire

ct P

lan.

^Re

dem

ptio

ns in

DSP

TSF

are

subj

ect t

o a

lock

-in p

erio

d of

3 ye

ars f

rom

dat

e of

allo

tmen

t. SIP

is a

vaila

ble

in a

ll th

e Pl

ans m

entio

ned

abov

e SW

P/ST

P is

avai

labl

e in

eac

h pl

an o

f all

sche

mes

. Min

imum

insta

llmen

t for

SIP/

SWP/

STP

(all

sche

mes

) : R

s. 50

0/-.

Mini

mum

num

ber o

f ins

tallm

ent f

or SI

P : *

The

term

“Fl

exib

le”

in th

e na

me

of th

e Sc

hem

e sig

nifie

s tha

t the

Inve

stmen

t Man

ager

of t

he U

nder

lying

Fun

d ca

n in

vest

eith

er in

gro

wth

or v

alue

inve

stmen

t cha

ract

erist

ic se

curit

ies p

lacin

g an

em

phas

is as

the

mar

ket o

utlo

ok w

arra

nts.

For C

urre

nt E

xpen

se ra

tio d

etai

ls of

all

the

Sche

mes

, Inv

esto

rs ar

e re

ques

ted

to v

isit w

ww.d

spim

.com

, With

effe

ct fr

om Ja

nuar

y 1,

201

3, D

irect

Pla

n ha

s bee

n in

trodu

ced

in a

ll th

e Sc

hem

es o

f DSP

Mut

ual F

und.

Dire

ct P

lan

is a

sepa

rate

pla

n fo

r dire

ct in

vestm

ents

i.e. i

nves

tmen

ts no

t rou

ted

thro

ugh

a di

strib

utor.

Not

e: In

vesto

rs ar

e ad

vised

to re

fer t

o th

e Sc

hem

e In

form

atio

n Do

cum

ent (

SID),

Key

Info

rmat

ion

Mem

oran

dum

(KIM

) and

add

enda

issu

ed fr

om ti

me

to ti

me,

to k

now

the

term

s and

feat

ures

of t

he sc

hem

es a

s pr

evai

ling o

n th

e da

te o

f sub

miss

ion

of a

pplic

atio

n fo

r sub

scrip

tion/

rede

mpt

ion/

switc

h/ n

on-fi

nanc

ial t

rans

actio

n. ~

If th

e un

its re

deem

ed o

r swi

tche

d ou

t are

upt

o 10

% of

the

units

(the

lim

it) p

urch

ased

or s

witc

hed:

Nil.

Inve

stors

are

requ

este

d to

read

the

rele

vant

not

ice a

nd a

dden

da to

the

SID a

nd K

IM a

vaila

ble

at w

ww.d

spim

.com

for f

urth

er d

etai

ls.@

This

optio

n sh

all n

ot b

e av

aila

ble

for s

ubsc

riptio

n by

inve

stors

with

effe

ct fr

om Ju

ne 1

, 201

6. **

*With

effe

ct fr

om A

pril

1, 2

020,

all

lum

psum

inve

stmen

ts/su

bscr

iptio

ns in

cludi

ng a

ll sy

stem

atic

inve

stmen

ts in

uni

ts of

the

Sche

me

shal

l be

acce

pted

. Not

e 1:

On

Cont

inuo

us b

asis

– Dire

ctly

with

Fun

d: A

utho

rized

Par

ticip

ants

and

Larg

e In

vesto

rs ca

n di

rect

ly pu

rcha

se

/red

eem

in b

lock

s fro

m th

e fu

nd in

“Cr

eatio

n un

it siz

e” o

n an

y bus

ines

s day

. On

the

Exch

ange

– Th

e un

its o

f the

Sche

me

can

be p

urch

ased

and

sold

in m

inim

um lo

t of 1

uni

t and

in m

ultip

les t

here

of.

Inve

stors

are

requ

este

d to

visit

the

webs

ite o

f DSP

Mut

ual F

und

(‘the

Fun

d’) a

t www

.dsp

im.c

om o

r AMF

I’s w

ebsit

e at

www

.am

fiind

ia.c

om fo

r NAV

at e

ach

plan

and

opt

ion

leve

l for

the

Sche

mes

of t

he F

und,

whi

ch is

upd

ated

on

each

bus

ines

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

Priv

ate

limite

d DS

P ADI

KO H

oldi

ngs P

rivat

e lim

ited

& DS

P HM

K Ho

ldin

gs 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 su

m o

f Rs.

1 la

kh to

the

Trus

tee

as th

e in

itial

cont

ribut

ion

towa

rds t

heco

rpus

of t

he M

utua

l Fun

d. Tr

uste

e: D

SP Tr

uste

e Pr

ivate

lim

ited

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 iss

ued

unde

r the

Sche

me

can

go u

p or

dow

n de

pend

ing o

n th

e fa

ctor

s and

forc

es a

ffect

ing c

apita

l mar

kets.

Pas

t per

form

ance

of t

he sp

onso

r/AM

C/m

utua

l fun

d do

es n

ot in

dica

te th

e fu

ture

per

form

ance

of t

he Sc

hem

e. In

vesto

rs in

the

Sche

me

are

not b

eing

offe

red

a gu

aran

teed

or a

ssur

ed ra

te o

f ret

urn.

Eac

h Sc

hem

e/Pl

an is

requ

ired

to h

ave

(i) m

inim

um 2

0 in

vesto

rs an

d (ii

) no

single

inve

stor h

oldi

ng>2

5% o

f cor

pus.

If th

e af

ores

aid

poin

t (i)

is no

t ful

fille

d w

ithin

the

pres

crib

ed ti

me,

the

Sche

me/

Plan

conc

erne

d wi

ll be

wou

nd u

p an

d in

case

of b

reac

h of

the

afor

esai

d po

int (

ii) a

t the

end

of t

he p

resc

ribed

per

iod,

the

inve

stor’s

hol

ding

in e

xces

s of 2

5% o

f the

corp

us w

ill b

e re

deem

ed a

s per

SEBI

gui

delin

es. T

he n

ames

of

the

Sche

mes

do

not i

n an

y m

anne

r ind

icate

the

quali

ty o

f the

Sche

mes

, the

ir fu

ture

pro

spec

ts or

retu

rns.

For s

chem

e sp

ecifi

c risk

fact

ors,

plea

se re

fer t

he SI

D. F

or m

ore

deta

ils, p

leas

e re

fer t

he K

IM cu

m A

pplic

atio

n Fo

rms,

which

are

ava

ilabl

e on

the

webs

ite, w

ww.d

spim

.com

, and

at t

he IS

Cs/D

istrib

utor

s.

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

may

29,

202

0)

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 Eq

uity

Fund

(DSP

EF),

DSP T

op 1

00 E

quity

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

Small

Cap

Fund

(DSP

SCF)

***

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 r

edem

ptio

n/sw

itch

from

the

dat

e of

app

licab

le N

AV

Exit

load

as

a %

of

rede

mpt

ion/

swit

ch

proc

eeds

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

May 31, 2020 - Citibank India · 2020-06-18 · Godrej Properties Limited 0.78% KNR Constructions...

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Transcript of May 31, 2020 - Citibank India · 2020-06-18 · Godrej Properties Limited 0.78% KNR Constructions...